|
Institutional
Holders
Total
Institutions:
|
643 31 |
|
Total
shares held :
|
1,008,060,404 |
|
% of shares
held :
|
64.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
44,916,879 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
Last
Quarter's Average
Price :
|
$34.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (20.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
Guru
Positions : |
3
|
1,071,177
|
0.11%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Partners Value Investments LP |
1 |
- |
2023-12-31 |
120,968,883 |
$4,853,272,000 |
-12,754,027 |
|
ROYAL BANK OF CANADA |
15 |
- |
2023-12-31 |
99,769,409 |
$4,002,748,000 |
-5,916,673 |
|
PRINCIPAL FINANCIAL GROUP INC |
4 |
- |
2023-12-31 |
63,308,901 |
$2,541,014,000 |
-425,963 |
|
VANGUARD GROUP INC |
385 |
- |
2023-12-31 |
56,417,198 |
$2,263,458,000 |
987,520 |
|
BANK OF MONTREAL /CAN/ |
14 |
- |
2023-12-31 |
53,507,518 |
$2,153,643,000 |
-1,670,017 |
|
CAPITAL WORLD INVESTORS |
77 |
- |
2023-12-31 |
49,424,522 |
$1,982,903,000 |
24,975,364 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
3 |
- |
2023-12-31 |
32,934,574 |
$1,321,335,000 |
32,933,960 |
|
TD ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
26,542,983 |
$1,069,892,000 |
3,702,266 |
|
JARISLOWSKY FRASER LTD |
2 |
- |
2023-12-31 |
22,503,592 |
$907,066,000 |
-566,586 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
10 |
- |
2023-12-31 |
22,306,538 |
$894,938,000 |
-514,081 |
|
MACKENZIE FINANCIAL CORP |
14 |
- |
2023-12-31 |
19,215,636 |
$771,146,000 |
-56,045 |
|
AKRE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
18,053,491 |
$724,306,000 |
-91,160 |
|
FIRST MANHATTAN CO |
8 |
- |
2023-12-31 |
17,950,287 |
$720,168,000 |
-370,108 |
|
BANK OF NOVA SCOTIA / |
13 |
- |
2023-12-31 |
17,525,756 |
$703,419,000 |
-2,786,730 |
|
MANUFACTURERES LIFE INSURANCE CO |
31 |
- |
2023-12-31 |
16,452,620 |
$660,398,000 |
-2,780,679 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
16,187,795 |
$651,399,000 |
1,098,854 |
|
NORGES BANK |
188 |
*New |
2023-12-31 |
15,308,439 |
$614,104,000 |
15,308,439 |
|
EDGEPOINT INVESTMENT GROUP INC |
7 |
- |
2023-12-31 |
13,981,059 |
$560,829,000 |
-2,652,706 |
|
GOLDMAN SACHS GROUP INC/ |
178 |
- |
2023-12-31 |
12,365,922 |
$496,121,000 |
6,540,475 |
|
FIL LTD |
49 |
- |
2023-12-31 |
11,735,432 |
$470,728,000 |
-3,882,558 |
|
FMR LLC |
457 |
- |
2023-12-31 |
10,697,595 |
$429,137,000 |
671,617 |
|
CIBC WORLD MARKETS INC. |
21 |
- |
2023-12-31 |
10,409,473 |
$417,628,000 |
-957,540 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
10,335,443 |
$416,260,000 |
795,309 |
|
SOROBAN CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
10,060,586 |
$403,631,000 |
7,373,993 |
|
TORONTO DOMINION BANK |
26 |
- |
2023-12-31 |
9,985,595 |
$400,622,000 |
-495,455 |
|
BEUTEL GOODMAN & CO LTD |
19 |
- |
2023-12-31 |
9,314,511 |
$375,448,000 |
-3,659,494 |
|
MARKEL CORP |
4 |
- |
2023-12-31 |
8,715,741 |
$349,676,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
102 |
- |
2023-12-31 |
6,905,784 |
$277,098,000 |
-865,824 |
|
MORGAN STANLEY |
634 |
- |
2023-12-31 |
6,875,371 |
$275,840,000 |
29,658 |
|
Connor Clark & Lunn Investment Management Ltd. |
16 |
- |
2023-12-31 |
6,664,697 |
$267,344,000 |
389,861 |
|
SCOTIA CAPITAL INC. |
16 |
- |
2023-12-31 |
6,577,964 |
$263,481,000 |
-39,461 |
|
INVESCO LTD |
446 |
- |
2023-12-31 |
6,238,979 |
$250,308,000 |
-681,157 |
|
BANK OF AMERICA CORP /DE/ |
509 |
- |
2023-12-31 |
5,952,499 |
$238,814,000 |
122,241 |
|
COOKE & BIELER LP |
10 |
- |
2023-12-31 |
5,912,434 |
$237,207,000 |
-1,560,133 |
|
J P MORGAN CHASE & CO |
532 |
- |
2023-12-31 |
5,789,455 |
$232,297,000 |
-51,615 |
|
GEODE CAPITAL MANAGEMENT LLC |
546 |
- |
2023-12-31 |
5,253,439 |
$211,347,000 |
137,668 |
|
SCHARF INVESTMENTS, LLC |
6 |
- |
2024-03-31 |
4,920,553 |
$206,025,000 |
-187,273 |
|
TD Waterhouse Canada Inc. |
12 |
- |
2023-12-31 |
3,779,692 |
$192,865,000 |
-96,105 |
|
Novo A/S |
1 |
- |
2023-12-31 |
3,880,230 |
$155,675,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
63 |
- |
2023-12-31 |
3,856,823 |
$155,460,000 |
256,216 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
11 |
- |
2023-12-31 |
3,709,191 |
$149,510,000 |
13,720 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
225 |
- |
2024-03-31 |
3,243,771 |
$135,818,000 |
-16,095 |
|
AMERIPRISE FINANCIAL INC |
428 |
- |
2023-12-31 |
3,247,732 |
$131,731,000 |
-97,175 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
2 |
- |
2024-03-31 |
3,037,695 |
$127,188,000 |
11,623 |
|
BESSEMER GROUP INC |
114 |
- |
2023-12-31 |
3,102,170 |
$124,459,000 |
-199,041 |
|
NATIONAL BANK OF CANADA /FI/ |
98 |
- |
2023-12-31 |
3,172,962 |
$122,998,000 |
-278,663 |
|
CI INVESTMENTS INC |
42 |
- |
2023-12-31 |
3,051,725 |
$122,740,000 |
-21,399 |
|
CI Private Wealth LLC |
103 |
- |
2023-12-31 |
2,985,891 |
$119,794,000 |
-86,368 |
|
AGF MANAGEMENT LTD |
42 |
- |
2023-12-31 |
2,929,114 |
$117,838,000 |
-729,448 |
|
M&G INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
2,924,753 |
$116,990,000 |
345,923 |
|
REED CONNER & BIRDWELL LLC |
54 |
- |
2023-12-31 |
2,884,324 |
$115,719,000 |
48,578 |
|
DIMENSIONAL FUND ADVISORS INC |
793 |
- |
2023-12-31 |
2,842,064 |
$114,025,000 |
53,862 |
|
BANK OF NEW YORK MELLON CORP |
600 |
- |
2023-12-31 |
2,805,965 |
$112,575,000 |
1,149,189 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
361 |
- |
2023-12-31 |
2,757,045 |
$110,542,000 |
9,232 |
|
ADDENDA CAPITAL INC. |
5 |
- |
2024-03-31 |
1,861,606 |
$105,516,000 |
-7,586 |
|
WELLS FARGO & CO/MN |
437 |
- |
2023-12-31 |
2,612,251 |
$104,881,000 |
27,313 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,599,670 |
$104,299,000 |
-5,712 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
172 |
- |
2023-12-31 |
2,568,490 |
$103,530,000 |
0 |
|
Blacksheep Fund Management Ltd |
1 |
*New |
2023-12-31 |
2,537,384 |
$101,800,000 |
2,537,384 |
|
Atlantic Trust Group LLC |
109 |
- |
2023-12-31 |
2,519,933 |
$101,100,000 |
-30,070 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
17 |
- |
2023-12-31 |
2,508,292 |
$100,633,000 |
-80,596 |
|
Cardinal Capital Management Inc. |
11 |
- |
2024-03-31 |
2,320,364 |
$97,166,000 |
-11,578 |
|
GUARDIAN CAPITAL LP |
6 |
- |
2023-12-31 |
2,342,517 |
$94,422,000 |
-299,017 |
|
MADISON ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,318,304 |
$93,010,000 |
47,949 |
|
OMERS ADMINISTRATION CORP |
35 |
- |
2023-12-31 |
2,317,789 |
$92,990,000 |
0 |
|
CREDIT SUISSE/ |
217 |
- |
2023-12-31 |
2,287,599 |
$91,778,000 |
17,724 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
44 |
- |
2023-12-31 |
2,224,833 |
$89,408,000 |
-27,023 |
|
CLEARBRIDGE ADVISORS LLC |
254 |
*New |
2023-12-31 |
2,222,170 |
$89,153,000 |
2,222,170 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
7 |
- |
2023-12-31 |
2,151,817 |
$86,331,000 |
-24,435 |
|
Marathon Asset Mgmt Ltd |
8 |
- |
2023-12-31 |
2,065,875 |
$83,294,000 |
-192,583 |
|
CANNELL PETER B & CO INC |
7 |
- |
2023-12-31 |
1,988,248 |
$79,769,000 |
-44,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
480 |
- |
2023-12-31 |
1,788,840 |
$71,805,000 |
-60,031 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,615,220 |
$64,803,000 |
55,211 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,607,699 |
$64,501,000 |
-310,530 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
7 |
- |
2023-12-31 |
1,540,618 |
$61,800,000 |
-31,539 |
|
BRUNI J V & CO /CO |
1 |
- |
2023-12-31 |
1,511,006 |
$60,622,000 |
1,401 |
|
RAYMOND JAMES & ASSOCIATES |
347 |
- |
2023-12-31 |
1,446,336 |
$58,027,000 |
-36,158 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
1,391,210 |
$55,815,000 |
11,379 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,317,556 |
$55,166,000 |
-57,357 |
|
TORON CAPITAL MARKETS INC. |
14 |
- |
2023-12-31 |
1,340,598 |
$54,037,000 |
-380,992 |
|
DEUTSCHE BANK AG |
505 |
- |
2023-12-31 |
1,341,334 |
$53,814,000 |
-138,173 |
|
STIFEL FINANCIAL CORP |
269 |
- |
2023-12-31 |
1,325,969 |
$53,198,000 |
-10,421 |
|
HORIZON ASSET MANAGEMENT INC/NY |
11 |
- |
2023-12-31 |
1,257,006 |
$50,431,000 |
-28,018 |
|
CITADEL ADVISORS LLC |
464 |
- |
2023-12-31 |
1,223,056 |
$49,069,000 |
487,279 |
|
BAMCO INC /NY/ |
134 |
- |
2023-12-31 |
1,207,219 |
$48,434,000 |
-921,478 |
|
AMUNDI |
542 |
- |
2023-12-31 |
1,205,889 |
$47,198,000 |
32,916 |
|
AVALON ADVISORS L P |
22 |
- |
2023-03-31 |
1,436,704 |
$46,822,000 |
460,659 |
|
ING INVESTMENT MANAGEMENT, INC. |
13 |
- |
2023-12-31 |
1,165,480 |
$46,751,000 |
-410,740 |
|
KOREA INVESTMENT CORP |
196 |
- |
2023-12-31 |
1,105,134 |
$44,546,000 |
119,758 |
|
WELLINGTON MANAGEMENT CO LLP |
743 |
- |
2023-12-31 |
1,100,913 |
$44,202,000 |
48,610 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
1,076,482 |
$43,188,000 |
-53,429 |
|
Heritage Wealth Advisors |
13 |
- |
2023-12-31 |
1,063,055 |
$42,650,000 |
93,201 |
|
LAZARD ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
1,029,421 |
$41,300,000 |
272,556 |
|
LINCLUDEN MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,019,986 |
$40,909,000 |
-190,774 |
|
HSBC HOLDINGS PLC |
456 |
- |
2023-12-31 |
962,751 |
$38,562,000 |
186,148 |
|
NORTHERN TRUST CORP |
1205 |
- |
2023-12-31 |
939,018 |
$37,673,000 |
16,966 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
911,555 |
$36,550,000 |
4,301 |
|
Sanibel Captiva Trust Company Inc. |
16 |
- |
2023-12-31 |
902,062 |
$36,191,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
51 |
- |
2023-12-31 |
868,857 |
$34,859,000 |
57,345 |
|
WHITEBOX ADVISORS LLC |
7 |
- |
2023-12-31 |
865,340 |
$34,717,000 |
-148,600 |
|
|
100 Records found
|
1
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