|
Institutional
Holders
Total
Institutions:
|
313 11 |
|
Total
shares held :
|
264,530,951 |
|
% of shares
held :
|
89.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
-575,678 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$31.49 |
|
Last
Quarter's Average
Price :
|
$27.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
64 |
- |
2023-12-31 |
43,093,782 |
$1,357,022,000 |
-1,022,224 |
|
CAPITAL WORLD INVESTORS |
123 |
- |
2023-12-31 |
35,224,918 |
$1,110,141,000 |
-3,467 |
|
MANUFACTURERES LIFE INSURANCE CO |
66 |
- |
2023-12-31 |
11,377,084 |
$358,355,000 |
-6,499,894 |
|
TD ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
8,292,551 |
$262,609,000 |
-4,690,817 |
|
CIBC WORLD MARKETS INC. |
50 |
- |
2023-12-31 |
5,019,869 |
$158,076,000 |
-383,218 |
|
TORONTO DOMINION BANK |
69 |
- |
2023-12-31 |
4,792,277 |
$150,909,000 |
-214,449 |
|
BANK OF NOVA SCOTIA / |
87 |
- |
2023-12-31 |
3,805,482 |
$119,937,000 |
-472,929 |
|
Connor Clark & Lunn Investment Management Ltd. |
58 |
- |
2023-12-31 |
2,629,753 |
$82,883,000 |
-746,670 |
|
NATIONAL BANK OF CANADA /FI/ |
135 |
- |
2023-12-31 |
2,512,391 |
$77,917,000 |
-70,082 |
|
TD Waterhouse Canada Inc. |
36 |
- |
2023-12-31 |
1,500,038 |
$59,638,000 |
-136,137 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
33 |
- |
2023-12-31 |
1,518,494 |
$48,091,000 |
-25,577 |
|
LAKE STREET ADVISORS GROUP LLC |
11 |
- |
2023-12-31 |
1,205,123 |
$37,949,000 |
-153,016 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
72 |
- |
2023-12-31 |
1,186,154 |
$37,384,000 |
-1,920,602 |
|
Atlantic Trust Group LLC |
250 |
- |
2023-12-31 |
717,870 |
$22,606,000 |
-774,832 |
|
Chicago Partners Investment Group LLC |
24 |
- |
2023-12-31 |
588,792 |
$18,046,000 |
-2,528 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
478,182 |
$15,065,000 |
-74,468 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
14 |
- |
2023-12-31 |
413,867 |
$13,033,000 |
-5,400 |
|
BANK OF AMERICA CORP /DE/ |
2230 |
- |
2023-12-31 |
373,002 |
$11,746,000 |
-20,879 |
|
GLUSKIN SHEFF & ASSOC INC |
29 |
- |
2023-12-31 |
343,276 |
$10,818,000 |
-187,110 |
|
KARPAS STRATEGIES LLC |
7 |
- |
2023-12-31 |
297,833 |
$9,379,000 |
-6,375 |
|
HARBOR ADVISORY CORP /MA/ |
10 |
- |
2023-12-31 |
256,187 |
$8,067,000 |
-1,241 |
|
NORTHERN TRUST CORP |
2230 |
- |
2023-12-31 |
247,089 |
$7,781,000 |
-692 |
|
Avalon Trust Co |
41 |
- |
2023-12-31 |
221,330 |
$6,970,000 |
-1,007 |
|
MADISON WEALTH MANAGEMENT |
22 |
- |
2023-09-30 |
204,664 |
$6,017,000 |
-18,940 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
167,494 |
$5,273,000 |
-666 |
|
CITIGROUP INC |
1087 |
- |
2023-12-31 |
164,794 |
$5,189,000 |
-76,237 |
|
Advisor Group Holdings Inc. |
1235 |
- |
2023-12-31 |
149,026 |
$4,693,000 |
-23,996 |
|
UBS Group AG |
2116 |
- |
2023-12-31 |
137,948 |
$4,344,000 |
-22,126 |
|
Rockefeller Capital Management L.P. |
683 |
- |
2023-12-31 |
133,221 |
$4,195,000 |
-9,570 |
|
FRANKLIN RESOURCES INC |
1104 |
- |
2023-12-31 |
128,221 |
$4,038,000 |
-123,171 |
|
RE Dickinson Investment Advisors LLC |
14 |
- |
2023-12-31 |
109,162 |
$3,438,000 |
-661 |
|
DAVISREA LTD. |
|
- |
2023-12-31 |
87,098 |
$2,741,000 |
-24,912 |
|
WOODMONT INVESTMENT COUNSEL LLC |
79 |
- |
2024-03-31 |
86,381 |
$2,696,000 |
-12,069 |
|
CAPTRUST FINANCIAL ADVISORS |
802 |
- |
2023-12-31 |
82,204 |
$2,589,000 |
-450 |
|
OHE FINANCIAL INC |
59 |
- |
2023-12-31 |
77,000 |
$2,425,000 |
-445 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1548 |
- |
2023-12-31 |
74,754 |
$2,354,000 |
-1,403 |
|
Beacon Pointe Advisors LLC |
444 |
- |
2023-12-31 |
72,185 |
$2,273,000 |
-4,696 |
|
PNC FINANCIAL SERVICES GROUP INC |
857 |
- |
2023-12-31 |
68,481 |
$2,156,000 |
-1 |
|
WULFF HANSEN & CO. |
12 |
- |
2023-12-31 |
60,801 |
$1,915,000 |
-847 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
70 |
- |
2023-12-31 |
59,847 |
$1,885,000 |
-1,538 |
|
TWO SIGMA INVESTMENTS LLC |
1530 |
- |
2023-12-31 |
57,922 |
$1,824,000 |
-22,233 |
|
BANK OF NEW YORK MELLON CORP |
2891 |
- |
2023-12-31 |
55,717 |
$1,755,000 |
-1,820 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1629 |
- |
2023-12-31 |
55,021 |
$1,733,000 |
-1,466 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
455 |
- |
2023-12-31 |
52,583 |
$1,656,000 |
-166,530 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
37 |
- |
2023-12-31 |
52,568 |
$1,655,000 |
-1,050 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
336 |
- |
2023-12-31 |
51,440 |
$1,620,000 |
-4,075 |
|
STONE RUN CAPITAL, LLC |
40 |
- |
2023-12-31 |
48,873 |
$1,539,000 |
-3,000 |
|
Hartland & Co. LLC |
182 |
- |
2023-12-31 |
44,360 |
$1,397,000 |
-11,043 |
|
Williams Jones Wealth Management LLC. |
228 |
- |
2023-12-31 |
40,894 |
$1,288,000 |
-11,075 |
|
Steward Partners Investment Advisory LLC |
650 |
- |
2023-12-31 |
40,296 |
$1,269,000 |
-15,467 |
|
NBC SECURITIES INC. |
185 |
- |
2024-03-31 |
40,090 |
$1,251,000 |
-413 |
|
HORIZON ASSET MANAGEMENT INC/NY |
142 |
- |
2023-12-31 |
37,571 |
$1,183,000 |
-3,897 |
|
Private Advisor Group LLC |
1041 |
- |
2023-12-31 |
37,134 |
$1,169,000 |
-532 |
|
WHITTIER TRUST CO |
338 |
- |
2023-12-31 |
35,521 |
$1,118,000 |
-1,840 |
|
BESSEMER GROUP INC |
633 |
- |
2023-12-31 |
35,355 |
$1,113,000 |
-634 |
|
BLAIR WILLIAM & CO/IL |
827 |
- |
2023-12-31 |
34,553 |
$1,088,000 |
-7,900 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
33,750 |
$1,063,000 |
-1,500 |
|
BANK OF NOVA SCOTIA TRUST CO |
76 |
- |
2023-12-31 |
32,778 |
$1,032,000 |
-1,164 |
|
Crossmark Global Holdings Inc. |
617 |
- |
2023-12-31 |
29,515 |
$930,000 |
-11,265 |
|
JANE STREET GROUP LLC |
3284 |
- |
2023-12-31 |
29,110 |
$917,000 |
-240,843 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1044 |
- |
2023-09-30 |
28,663 |
$843,000 |
-557,373 |
|
Toroso Investments LLC |
712 |
- |
2023-12-31 |
26,262 |
$827,000 |
-1,028 |
|
BBK Capital Partners LLC |
112 |
- |
2023-12-31 |
26,262 |
$827,000 |
-1,028 |
|
CAPITAL FUND MANAGEMENT S.A. |
620 |
- |
2023-12-31 |
18,600 |
$777,000 |
-9,600 |
|
Lakewood Asset Management LLC |
46 |
- |
2023-12-31 |
24,652 |
$776,000 |
-2,425 |
|
TIAA FSB |
360 |
- |
2023-06-30 |
20,590 |
$752,000 |
-677 |
|
BB&T CORP |
1733 |
- |
2023-12-31 |
23,457 |
$739,000 |
-2,599 |
|
CALLAHAN LEIGHTON & CO LLC |
|
- |
2023-12-31 |
21,179 |
$667,000 |
-375 |
|
FINANCIAL NETWORK |
1669 |
- |
2023-12-31 |
20,554 |
$647,000 |
-387 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
20,351 |
$641,000 |
-1,800 |
|
AVENIR CORP |
44 |
- |
2023-12-31 |
18,796 |
$592,000 |
-145,235 |
|
EP WEALTH ADVISORS, INC. |
462 |
- |
2023-12-31 |
18,634 |
$587,000 |
-1,200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1489 |
- |
2024-03-31 |
18,293 |
$571,000 |
-300 |
|
Atria Wealth Solutions Inc. |
1172 |
- |
2023-12-31 |
16,380 |
$516,000 |
-5,961 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
82 |
- |
2023-12-31 |
16,003 |
$504,000 |
-432 |
|
HILLTOP HOLDINGS INC. |
388 |
- |
2023-12-31 |
13,998 |
$441,000 |
-17,054 |
|
Visionary Wealth Advisors |
339 |
- |
2023-12-31 |
13,536 |
$426,000 |
-600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2308 |
- |
2023-12-31 |
13,271 |
$418,000 |
-8,578 |
|
Cetera Investment Advisers |
1584 |
- |
2023-12-31 |
13,215 |
$416,000 |
-347 |
|
STIFEL FINANCIAL CORP |
2663 |
- |
2023-12-31 |
13,202 |
$416,000 |
-4,021 |
|
Menard Financial Group LLC |
52 |
- |
2023-12-31 |
11,858 |
$373,000 |
-512 |
|
ENVESTNET ASSET MANAGEMENT INC |
3480 |
- |
2023-12-31 |
11,575 |
$364,000 |
-7,838 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
11,415 |
$359,000 |
-1,260 |
|
Beacon Financial Advisory LLC |
|
- |
2023-12-31 |
11,364 |
$358,000 |
-23,201 |
|
Csenge Advisory Group |
486 |
- |
2023-12-31 |
11,256 |
$354,000 |
-705 |
|
Financial Advocates Investment Management |
551 |
- |
2023-12-31 |
9,675 |
$305,000 |
-1,271 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1782 |
- |
2023-12-31 |
9,680 |
$304,000 |
-3,456 |
|
RATHBONE BROTHERS PLC |
474 |
- |
2023-12-31 |
9,572 |
$301,000 |
-18,963 |
|
EVERETT HARRIS & CO /CA/ |
233 |
- |
2024-03-31 |
9,167 |
$286,000 |
-3,292 |
|
Sterling Investment Counsel LLC |
120 |
- |
2023-12-31 |
8,864 |
$279,000 |
-832 |
|
Verity Asset Management Inc. |
143 |
- |
2023-12-31 |
8,473 |
$267,000 |
-206 |
|
FIERA SCEPTRE INC. |
476 |
- |
2023-12-31 |
8,259 |
$261,000 |
-2,899 |
|
Voya Financial Advisors Inc. |
201 |
- |
2023-12-31 |
8,223 |
$259,000 |
-10,277 |
|
Carmel Capital Partners LLC |
128 |
- |
2023-12-31 |
7,825 |
$246,000 |
-81 |
|
Rehmann Capital Advisory Group |
489 |
- |
2023-12-31 |
7,676 |
$242,000 |
-619 |
|
Evanson Asset Management LLC |
266 |
- |
2024-03-31 |
7,715 |
$241,000 |
-5,031 |
|
BRADLEY FOSTER & SARGENT INC/CT |
408 |
- |
2023-12-31 |
7,423 |
$234,000 |
-861 |
|
Mirador Capital Partners LP |
176 |
- |
2024-03-31 |
7,470 |
$233,000 |
-525 |
|
M. Kraus & Co |
78 |
- |
2024-03-31 |
6,628 |
$207,000 |
-50 |
|
Finer Wealth Management Inc. |
79 |
- |
2023-12-31 |
6,427 |
$202,000 |
-2,215 |
|
|
100 Records found
|
1
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