|
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 :
|
|
|
10.18 (29.9%) |
|
|
|
|
|
|
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
|
1,071,810
|
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 |
6 |
- |
2024-03-31 |
62,080,629 |
$2,599,391,000 |
-1,228,272 |
|
BANK OF MONTREAL /CAN/ |
14 |
- |
2023-12-31 |
53,507,518 |
$2,153,643,000 |
-1,670,017 |
|
TD ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
25,935,145 |
$1,086,277,000 |
-607,838 |
|
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 |
17 |
- |
2024-03-31 |
18,456,546 |
$772,615,000 |
-759,090 |
|
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 |
- |
2024-03-31 |
15,659,301 |
$655,383,000 |
-528,494 |
|
EDGEPOINT INVESTMENT GROUP INC |
7 |
- |
2023-12-31 |
13,981,059 |
$560,829,000 |
-2,652,706 |
|
FIL LTD |
49 |
- |
2023-12-31 |
11,735,432 |
$470,728,000 |
-3,882,558 |
|
CIBC WORLD MARKETS INC. |
21 |
- |
2023-12-31 |
10,409,473 |
$417,628,000 |
-957,540 |
|
TORONTO DOMINION BANK |
26 |
- |
2023-12-31 |
9,985,595 |
$400,622,000 |
-495,455 |
|
DAVENPORT & CO LLC |
1 |
- |
2024-03-31 |
9,492,928 |
$396,666,000 |
-842,515 |
|
BEUTEL GOODMAN & CO LTD |
19 |
- |
2023-12-31 |
9,314,511 |
$375,448,000 |
-3,659,494 |
|
NEUBERGER BERMAN GROUP LLC |
102 |
- |
2023-12-31 |
6,905,784 |
$277,098,000 |
-865,824 |
|
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 |
|
COOKE & BIELER LP |
10 |
- |
2024-03-31 |
5,428,960 |
$227,311,000 |
-483,474 |
|
SCHARF INVESTMENTS, LLC |
6 |
- |
2024-03-31 |
4,920,553 |
$206,025,000 |
-187,273 |
|
TD Waterhouse Canada Inc. |
14 |
- |
2024-03-31 |
3,731,711 |
$203,732,000 |
-47,981 |
|
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 |
|
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 |
|
AGF MANAGEMENT LTD |
42 |
- |
2023-12-31 |
2,929,114 |
$117,838,000 |
-729,448 |
|
ADDENDA CAPITAL INC. |
5 |
- |
2024-03-31 |
1,861,606 |
$105,516,000 |
-7,586 |
|
WELLS FARGO & CO/MN |
458 |
- |
2024-03-31 |
2,507,400 |
$104,963,000 |
-104,851 |
|
Atlantic Trust Group LLC |
117 |
- |
2024-03-31 |
2,488,565 |
$102,504,000 |
-31,368 |
|
BANK OF NEW YORK MELLON CORP |
648 |
- |
2024-03-31 |
2,435,447 |
$101,972,000 |
-370,518 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1000 |
- |
2024-03-31 |
2,221,756 |
$93,025,000 |
-620,308 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
44 |
- |
2023-12-31 |
2,224,833 |
$89,408,000 |
-27,023 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
7 |
- |
2024-03-31 |
2,113,822 |
$88,506,000 |
-37,995 |
|
CREDIT SUISSE/ |
237 |
- |
2024-03-31 |
2,090,008 |
$87,509,000 |
-197,591 |
|
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 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,607,699 |
$64,501,000 |
-310,530 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,535,040 |
$64,261,000 |
-5,578 |
|
BRUNI J V & CO /CO |
1 |
- |
2024-03-31 |
1,503,321 |
$62,944,000 |
-7,685 |
|
RAYMOND JAMES & ASSOCIATES |
365 |
- |
2024-03-31 |
1,427,792 |
$59,782,000 |
-18,544 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,317,556 |
$55,166,000 |
-57,357 |
|
DEUTSCHE BANK AG |
505 |
- |
2023-12-31 |
1,341,334 |
$53,814,000 |
-138,173 |
|
MADISON ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
1,274,290 |
$53,355,000 |
-1,044,014 |
|
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 |
|
BAMCO INC /NY/ |
134 |
- |
2023-12-31 |
1,207,219 |
$48,434,000 |
-921,478 |
|
WHITEBOX ADVISORS LLC |
7 |
- |
2023-12-31 |
865,340 |
$34,717,000 |
-148,600 |
|
UBS Group AG |
836 |
- |
2023-12-31 |
864,636 |
$34,689,000 |
-6,272 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
3 |
- |
2024-03-31 |
746,841 |
$31,270,000 |
-13,513 |
|
FRANKLIN RESOURCES INC |
610 |
- |
2023-12-31 |
751,829 |
$30,159,000 |
-2,838,867 |
|
KARPAS STRATEGIES LLC |
1 |
- |
2024-03-31 |
703,699 |
$29,464,000 |
-40,429 |
|
PRIVATE MANAGEMENT GROUP INC |
33 |
- |
2024-03-31 |
673,541 |
$28,201,000 |
-4,316 |
|
BARR E S & CO |
17 |
- |
2023-12-31 |
661,943 |
$26,557,000 |
-14,382 |
|
LGT CAPITAL PARTNERS LTD. |
34 |
- |
2023-12-31 |
614,000 |
$24,752,000 |
-36,000 |
|
BECK MACK & OLIVER LLC |
41 |
- |
2023-12-31 |
593,254 |
$23,801,000 |
-10,846 |
|
AVIVA PLC |
274 |
- |
2023-12-31 |
583,611 |
$23,491,000 |
-2,923 |
|
QV Investors Inc. |
20 |
- |
2024-03-31 |
553,145 |
$23,168,000 |
-93,017 |
|
Compagnie Lombard Odier SCA |
50 |
- |
2024-03-31 |
533,700 |
$22,354,000 |
-32,200 |
|
THIRD AVENUE MANAGEMENT LLC |
9 |
- |
2023-12-31 |
488,274 |
$19,590,000 |
-32,078 |
|
KLINGENSTEIN FIELDS & CO LLC |
49 |
- |
2024-03-31 |
458,496 |
$19,197,000 |
-10,664 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
181 |
- |
2023-12-31 |
459,419 |
$18,432,000 |
-48,501 |
|
ING INVESTMENT MANAGEMENT, INC. |
34 |
- |
2024-03-31 |
429,230 |
$17,961,000 |
-736,250 |
|
Motley Fool Wealth Management LLC |
34 |
- |
2024-03-31 |
405,665 |
$16,985,000 |
-1,826 |
|
JACKSON HILL ADVISORS LLC |
3 |
- |
2023-12-31 |
414,000 |
$16,610,000 |
-114,000 |
|
TORON CAPITAL MARKETS INC. |
29 |
- |
2024-03-31 |
394,678 |
$16,531,000 |
-945,920 |
|
SMITH, SALLEY & ASSOCIATES |
30 |
- |
2024-03-31 |
393,532 |
$16,477,000 |
-127,688 |
|
BANK OF NOVA SCOTIA TRUST CO |
19 |
- |
2023-12-31 |
386,098 |
$15,490,000 |
-55,358 |
|
GLUSKIN SHEFF & ASSOC INC |
19 |
- |
2023-12-31 |
362,585 |
$14,543,000 |
-453,038 |
|
Hi-Line Capital Management LLC |
8 |
- |
2024-03-31 |
325,668 |
$13,636,000 |
-1,686 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
125 |
- |
2023-12-31 |
313,475 |
$12,636,000 |
-64,335 |
|
GUARDIAN CAPITAL ADVISORS LP |
22 |
- |
2023-12-31 |
318,055 |
$12,538,000 |
-23,280 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
51 |
- |
2024-03-31 |
279,244 |
$11,692,000 |
-25,642 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
715 |
- |
2024-03-31 |
275,379 |
$11,530,000 |
-5,350 |
|
JANUS HENDERSON GROUP PLC |
658 |
- |
2023-12-31 |
258,969 |
$10,418,000 |
-300 |
|
PARTNERS GROUP HOLDING AG |
29 |
- |
2024-03-31 |
235,648 |
$9,867,000 |
-306,285 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
452 |
- |
2024-03-31 |
235,922 |
$9,735,000 |
-12,888 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
21 |
- |
2024-03-31 |
227,425 |
$9,522,000 |
-35,725 |
|
Live Oak Private Wealth LLC |
17 |
- |
2024-03-31 |
226,598 |
$9,488,000 |
-469 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
219,970 |
$9,210,000 |
-10,035 |
|
HIGHTOWER ADVISORS, LLC |
731 |
- |
2024-03-31 |
213,087 |
$8,925,000 |
-48,372 |
|
BB&T CORP |
676 |
- |
2023-12-31 |
208,140 |
$8,351,000 |
-46 |
|
PNC FINANCIAL SERVICES GROUP INC |
550 |
- |
2024-03-31 |
194,342 |
$8,137,000 |
-565 |
|
MADISON WEALTH MANAGEMENT |
11 |
- |
2023-09-30 |
255,858 |
$8,001,000 |
-53,227 |
|
LPL FINANCIAL CORP |
1491 |
- |
2024-03-31 |
182,119 |
$7,625,000 |
-12,375 |
|
Moerus Capital Management LLC |
10 |
- |
2023-12-31 |
185,560 |
$7,445,000 |
-2,300 |
|
BROWN ADVISORY HOLDINGS INC |
453 |
- |
2024-03-31 |
176,615 |
$7,395,000 |
-1,583 |
|
KIRR MARBACH & CO LLC /IN/ |
22 |
- |
2024-03-31 |
176,512 |
$7,391,000 |
-1,670 |
|
Ervin Investment Management LLC |
6 |
- |
2024-03-31 |
165,780 |
$6,941,000 |
-77 |
|
Rockefeller Capital Management L.P. |
554 |
- |
2023-12-31 |
170,216 |
$6,829,000 |
-1,047 |
|
Blue Zone Wealth Advisors LLC |
9 |
- |
2024-03-31 |
162,514 |
$6,804,000 |
-7,767 |
|
Adalta Capital Management LLC |
8 |
- |
2023-12-31 |
168,671 |
$6,767,000 |
-1,850 |
|
|
100 Records found
|
1
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