|
Institutional
Holders
Total
Institutions:
|
370 15 |
|
Total
shares held :
|
535,183,378 |
|
% of shares
held :
|
44.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
19,184,136 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$48.69 |
|
Last
Quarter's Average
Price :
|
$44.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
18,140,423
|
3.39%
|
|
|
Increased
Positions : |
131
|
27,549,851
|
5.15%
|
|
|
Unchanged
Positions : |
64
|
3,391,868
|
0.63%
|
|
|
Decreased
Positions : |
146
|
-23,472,083
|
-4.39%
|
|
|
Closed
Positions : |
44
|
-3,034,055
|
-0.57%
|
|
|
Guru
Positions : |
1
|
17,152
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF MONTREAL /CAN/ |
9 |
- |
2023-12-31 |
71,984,792 |
$3,505,278,000 |
-8,268,344 |
|
NATIONAL BANK OF CANADA /FI/ |
9 |
- |
2023-12-31 |
17,285,427 |
$821,259,000 |
-1,363,070 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
15 |
- |
2023-12-31 |
14,654,741 |
$713,539,000 |
-940,744 |
|
MACKENZIE FINANCIAL CORP |
23 |
- |
2023-12-31 |
13,422,200 |
$653,679,000 |
-2,262,113 |
|
Connor Clark & Lunn Investment Management Ltd. |
6 |
- |
2023-12-31 |
8,845,705 |
$430,605,000 |
-473,983 |
|
DIMENSIONAL FUND ADVISORS INC |
237 |
- |
2023-12-31 |
5,615,011 |
$273,393,000 |
-56,380 |
|
BANK OF AMERICA CORP /DE/ |
532 |
- |
2023-12-31 |
4,455,174 |
$216,922,000 |
-1,496,791 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
9 |
- |
2023-12-31 |
3,747,584 |
$183,315,000 |
-267,763 |
|
BEUTEL GOODMAN & CO LTD |
50 |
- |
2023-12-31 |
3,456,839 |
$169,093,000 |
-5,881 |
|
INVESCO LTD |
623 |
- |
2023-12-31 |
3,197,463 |
$155,684,000 |
-691,678 |
|
FIL LTD |
236 |
- |
2023-12-31 |
1,807,499 |
$87,984,000 |
-2,107,307 |
|
ADDENDA CAPITAL INC. |
8 |
- |
2024-03-31 |
1,176,492 |
$82,437,000 |
-14,992 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
4 |
- |
2023-12-31 |
1,576,883 |
$76,762,000 |
-31,037 |
|
TWO SIGMA INVESTMENTS LLC |
157 |
- |
2023-12-31 |
1,476,551 |
$71,893,000 |
-128,900 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
1,326,448 |
$66,533,000 |
-106,750 |
|
BANK OF NEW YORK MELLON CORP |
975 |
- |
2024-03-31 |
1,059,591 |
$54,866,000 |
-303,119 |
|
FRANKLIN RESOURCES INC |
488 |
- |
2023-12-31 |
1,003,657 |
$48,858,000 |
-2,134,044 |
|
BLACKROCK INC. |
2460 |
- |
2023-12-31 |
963,933 |
$46,934,000 |
-37,254 |
|
TORON CAPITAL MARKETS INC. |
16 |
- |
2023-12-31 |
958,630 |
$46,892,000 |
-15,165 |
|
LINCLUDEN MANAGEMENT LTD |
5 |
- |
2023-12-31 |
890,245 |
$43,330,000 |
-120,722 |
|
Marathon Asset Mgmt Ltd |
44 |
- |
2023-12-31 |
632,154 |
$30,938,000 |
-57,690 |
|
TWO SIGMA ADVISERS, LLC |
276 |
- |
2023-12-31 |
537,709 |
$26,181,000 |
-15,300 |
|
GUARDIAN CAPITAL LP |
33 |
- |
2023-12-31 |
482,270 |
$23,590,000 |
-12,349 |
|
Russell Investments Group Ltd. |
457 |
- |
2023-12-31 |
467,102 |
$22,823,000 |
-81,512 |
|
NORTHERN TRUST CORP |
1528 |
- |
2023-12-31 |
461,869 |
$22,488,000 |
-10,749 |
|
Unigestion Holding SA |
35 |
- |
2023-12-31 |
442,979 |
$21,557,000 |
-25,162 |
|
ACADIAN ASSET MANAGEMENT LLC |
207 |
- |
2023-12-31 |
414,050 |
$20,252,000 |
-291,150 |
|
FORSTA AP-FONDEN |
105 |
- |
2023-12-31 |
376,700 |
$18,426,000 |
-2,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
383 |
- |
2024-03-31 |
271,489 |
$13,940,000 |
-160,767 |
|
BANK OF NOVA SCOTIA TRUST CO |
22 |
- |
2023-12-31 |
281,723 |
$13,717,000 |
-22,976 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
121 |
- |
2023-12-31 |
269,971 |
$13,206,000 |
-45,159 |
|
CITIGROUP INC |
764 |
- |
2023-12-31 |
256,046 |
$12,525,000 |
-41,523 |
|
GLUSKIN SHEFF & ASSOC INC |
34 |
- |
2023-12-31 |
198,188 |
$9,647,000 |
-13,273 |
|
Crossmark Global Holdings Inc. |
138 |
- |
2023-12-31 |
194,959 |
$9,493,000 |
-4,698 |
|
USS Investment Management Ltd |
207 |
- |
2023-12-31 |
185,481 |
$9,034,000 |
-17,265 |
|
CITADEL ADVISORS LLC |
1254 |
- |
2023-12-31 |
174,816 |
$8,512,000 |
-49,925 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
443 |
- |
2023-12-31 |
156,642 |
$7,627,000 |
-2,112 |
|
K.J. HARRISON & PARTNERS INC |
27 |
- |
2024-03-31 |
139,261 |
$7,201,000 |
-28,452 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
248 |
- |
2023-12-31 |
143,108 |
$6,967,000 |
-18,653 |
|
RATHBONE BROTHERS PLC |
163 |
- |
2023-12-31 |
136,787 |
$6,692,000 |
-1,450 |
|
JANUS HENDERSON GROUP PLC |
740 |
- |
2023-12-31 |
135,619 |
$6,637,000 |
-2,800 |
|
FIRST TRUST ADVISORS LP |
1155 |
- |
2023-12-31 |
130,710 |
$6,363,000 |
-8,556 |
|
CI Private Wealth LLC |
696 |
- |
2023-12-31 |
101,449 |
$4,940,000 |
-294 |
|
Triasima Portfolio Management inc. |
55 |
- |
2024-03-31 |
80,592 |
$4,169,000 |
-39,000 |
|
Snowden Capital Advisors LLC |
186 |
- |
2023-12-31 |
79,136 |
$3,853,000 |
-10,590 |
|
CenterBook Partners LP |
60 |
- |
2023-12-31 |
74,912 |
$3,647,000 |
-52,316 |
|
WELLS FARGO & CO/MN |
2132 |
- |
2023-12-31 |
72,253 |
$3,520,000 |
-62,274 |
|
BANK OF NOVA SCOTIA / |
565 |
- |
2023-12-31 |
64,484 |
$3,139,000 |
-3,599 |
|
AXA |
631 |
- |
2023-12-31 |
61,944 |
$3,016,000 |
-296,885 |
|
RENAISSANCE TECHNOLOGIES LLC |
1703 |
- |
2023-12-31 |
60,100 |
$2,926,000 |
-145,700 |
|
SHELL ASSET MANAGEMENT CO |
158 |
- |
2023-12-31 |
58,656 |
$2,869,000 |
-15,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1008 |
- |
2024-03-31 |
42,687 |
$2,210,000 |
-1,265 |
|
STIFEL FINANCIAL CORP |
1611 |
- |
2023-12-31 |
44,401 |
$2,162,000 |
-768 |
|
APG ALL PENSIONS GROUP |
523 |
- |
2023-12-31 |
44,140 |
$1,955,000 |
-2,174 |
|
Squarepoint Ops LLC |
1041 |
- |
2023-12-31 |
39,484 |
$1,922,000 |
-23,146 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
38,700 |
$1,884,000 |
-125 |
|
WETHERBY ASSET MANAGEMENT INC |
235 |
- |
2023-12-31 |
35,923 |
$1,749,000 |
-1,710 |
|
PRINCIPAL FINANCIAL GROUP INC |
1779 |
- |
2023-12-31 |
35,700 |
$1,746,000 |
-12,281 |
|
CREATIVE PLANNING |
1007 |
- |
2023-12-31 |
32,522 |
$1,583,000 |
-6,833 |
|
FIERA SCEPTRE INC. |
324 |
- |
2023-12-31 |
31,091 |
$1,518,000 |
-2,046 |
|
RAYMOND JAMES & ASSOCIATES |
2329 |
- |
2024-03-31 |
28,800 |
$1,491,000 |
-7,761 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
203 |
- |
2023-12-31 |
29,950 |
$1,458,000 |
-200 |
|
PINNACLE ASSOCIATES LTD |
424 |
- |
2024-03-31 |
27,500 |
$1,424,000 |
-300 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
461 |
- |
2023-12-31 |
26,656 |
$1,298,000 |
-1,200 |
|
MARINER WEALTH ADVISORS, LLC |
1274 |
- |
2023-12-31 |
26,233 |
$1,277,000 |
-19,874 |
|
D E SHAW & CO INC |
1816 |
- |
2023-12-31 |
25,400 |
$1,236,000 |
-25,209 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
114 |
- |
2023-12-31 |
19,549 |
$952,000 |
-145 |
|
M&T BANK CORP |
891 |
- |
2023-12-31 |
19,362 |
$943,000 |
-1 |
|
HIGHTOWER ADVISORS, LLC |
1823 |
- |
2023-12-31 |
19,083 |
$933,000 |
-2,887 |
|
Advisor Group Holdings Inc. |
2608 |
- |
2023-12-31 |
18,589 |
$906,000 |
-2,246 |
|
Signal Advisors Wealth LLC |
98 |
- |
2024-03-31 |
17,485 |
$905,000 |
-1,117 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
723 |
- |
2023-12-31 |
18,268 |
$889,000 |
-199,293 |
|
DAVISREA LTD. |
|
- |
2023-12-31 |
17,735 |
$866,000 |
-200 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
550 |
- |
2023-12-31 |
17,300 |
$842,000 |
-6,900 |
|
True Wealth Design LLC |
63 |
- |
2023-12-31 |
16,905 |
$823,000 |
-101 |
|
Radnor Capital Management LLC |
177 |
- |
2024-03-31 |
15,090 |
$781,000 |
-1,213 |
|
SIGNATUREFD, LLC |
353 |
- |
2023-12-31 |
15,660 |
$762,000 |
-295 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1917 |
- |
2024-03-31 |
14,661 |
$759,000 |
-1,074 |
|
YALE CAPITAL CORP |
281 |
- |
2023-12-31 |
15,117 |
$736,000 |
-800 |
|
GPS Wealth Strategies Group LLC |
119 |
- |
2023-12-31 |
15,117 |
$736,000 |
-300 |
|
BESSEMER GROUP INC |
729 |
- |
2023-12-31 |
14,678 |
$717,000 |
-525 |
|
ADVISOR PARTNERS II LLC |
586 |
- |
2023-09-30 |
15,609 |
$712,000 |
-2,122 |
|
Vise Technologies Inc. |
157 |
- |
2023-12-31 |
13,011 |
$634,000 |
-702 |
|
FIXED INCOME SECURITIES INC |
841 |
- |
2023-12-31 |
12,452 |
$606,000 |
-4,400 |
|
VIRTU FINANCIAL LLC |
353 |
- |
2023-12-31 |
11,968 |
$583,000 |
-31,334 |
|
BB&T CORP |
1861 |
- |
2023-12-31 |
11,542 |
$562,000 |
-196 |
|
PNC FINANCIAL SERVICES GROUP INC |
1449 |
- |
2023-12-31 |
11,498 |
$560,000 |
-3,065 |
|
Quantinno Capital Management LP |
802 |
- |
2023-12-31 |
11,015 |
$536,000 |
-29,587 |
|
AIGEN INVESTMENT MANAGEMENT LP |
326 |
- |
2023-12-31 |
10,532 |
$513,000 |
-6,109 |
|
Forum Financial Management LP |
288 |
- |
2023-12-31 |
10,303 |
$502,000 |
-2,213 |
|
Ruggaard & Associates LLC |
61 |
- |
2023-12-31 |
8,980 |
$437,000 |
-600 |
|
AE Wealth Management LLC |
1517 |
- |
2023-12-31 |
9,291 |
$431,000 |
-17,202 |
|
CAPTRUST FINANCIAL ADVISORS |
1840 |
- |
2023-12-31 |
8,813 |
$429,000 |
-681 |
|
BLAIR WILLIAM & CO/IL |
1111 |
- |
2023-12-31 |
8,786 |
$428,000 |
-1,502 |
|
JANNEY MONTGOMERY SCOTT LLC |
2078 |
- |
2023-12-31 |
7,679 |
$374,000 |
-3,854 |
|
Cohen Investment Advisors LLC |
65 |
- |
2024-03-31 |
6,749 |
$349,000 |
-242 |
|
TWO SIGMA SECURITIES LLC |
548 |
- |
2023-12-31 |
7,021 |
$342,000 |
-379 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
6,668 |
$325,000 |
-6,261 |
|
ENVESTNET ASSET MANAGEMENT INC |
3571 |
- |
2023-12-31 |
6,421 |
$313,000 |
-949 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2796 |
- |
2024-03-31 |
6,045 |
$313,000 |
-484 |
|
|
100 Records found
|
1
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