Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CAE Inc (USA) (CAE)  
$18.75 0.37 (1.94%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 190    2
Total shares held : 
 213,690,089  
% of shares held : 
 80.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 8,532,076  
% of shares held change : 
   3.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.86  
Last Quarter's Ending Price : 
 $21.59  
Last Quarter's Average Price : 
 $21.33  
Change from last quarter's     
avg. price to the last closing  : 
2.58 (12.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 4,618,570
 2.16%
 
Increased Positions :
69
 15,248,499
 7.14%
 
Unchanged Positions :
31
 25,628,760
 11.99%
 
Decreased Positions :
67
-9,314,022
-4.36%
 
Closed Positions :
25
-2,020,971
-0.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACKENZIE FINANCIAL CORP 18 - 2023-12-31 33,315,745 $719,443,000 2,083,595
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14 - 2023-12-31 24,604,237 $533,658,000 0
   JARISLOWSKY FRASER LTD 16 - 2023-12-31 17,334,635 $375,982,000 3,843,611
   BEUTEL GOODMAN & CO LTD 35 - 2023-12-31 12,203,732 $264,694,000 4,246
   ROYAL BANK OF CANADA 258 - 2023-12-31 11,787,359 $254,489,000 1,683,948
   VANGUARD GROUP INC 1421 - 2023-12-31 10,705,484 $231,131,000 98,687
   FMR LLC 749 - 2023-12-31 9,233,985 $199,307,000 229,714
   ARTISAN PARTNERS LIMITED PARTNERSHIP 95 - 2023-12-31 7,878,286 $170,064,000 -233,924
   BANK OF MONTREAL /CAN/ 184 - 2023-12-31 7,394,730 $160,313,000 475,130
   NATIONAL BANK OF CANADA /FI/ 111 - 2023-12-31 5,168,647 $109,747,000 413,389
   BANK OF NOVA SCOTIA / 100 - 2023-12-31 4,314,427 $93,127,000 -16,149
   PUBLIC SECTOR PENSION INVESTMENT BOARD 33 - 2023-12-31 3,932,914 $85,304,000 496,640
   Russell Investments Group Ltd. 158 - 2023-12-31 3,699,830 $80,248,000 -321,276
   LETKO BROSSEAU & ASSOCIATES INC 29 - 2023-12-31 3,508,379 $76,096,000 418,775
   NORGES BANK 725 *New 2023-12-31 3,447,408 $74,413,000 3,447,408
   CLEARBRIDGE ADVISORS LLC 291 - 2023-12-31 3,168,978 $68,418,000 -1,548,857
   SNYDER CAPITAL MANAGEMENT L P 30 - 2023-12-31 2,614,161 $61,216,000 -787,539
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129 - 2023-12-31 2,132,050 $60,977,000 43,600
   FRANKLIN RESOURCES INC 487 - 2023-12-31 2,268,161 $48,958,000 -1,099,492
   INVESCO LTD 1017 - 2023-12-31 2,231,179 $48,171,000 311,599
   GOODNOW INVESTMENT GROUP LLC 7 - 2023-12-31 1,881,201 $40,615,000 -10,440
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 192 - 2023-12-31 1,854,295 $40,034,000 23,131
   LEGAL & GENERAL GROUP PLC 702 - 2023-12-31 1,840,794 $39,925,000 509,863
   CIBC WORLD MARKETS INC. 107 - 2023-12-31 1,839,892 $39,723,000 33,706
   TD ASSET MANAGEMENT INC 355 - 2023-12-31 1,602,276 $34,753,000 258,067
   GILDER GAGNON HOWE & CO LLC 61 - 2023-12-31 1,384,832 $29,899,000 -424,203
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 533 - 2023-12-31 1,341,776 $28,969,000 4,900
   NEXUS INVESTMENT MANAGEMENT INC. 22 - 2024-03-31 1,318,821 $27,252,000 139,400
   AGF MANAGEMENT LTD 143 - 2023-12-31 1,188,038 $26,348,000 754,648
   AMERICAN CENTURY COMPANIES INC 776 - 2023-12-31 1,181,555 $25,503,000 -2,037,775
   GEODE CAPITAL MANAGEMENT LLC 1792 - 2023-12-31 1,148,725 $24,602,000 48,847
   J P MORGAN CHASE & CO 1460 - 2023-12-31 1,139,195 $24,595,000 14,979
   TORONTO DOMINION BANK 279 - 2023-12-31 1,109,913 $23,963,000 65,230
   MORGAN STANLEY 2516 - 2023-12-31 1,086,325 $23,454,000 212,559
   GOLDMAN SACHS GROUP INC/ 1448 - 2023-12-31 1,078,828 $23,292,000 153,188
   CITIGROUP INC 540 - 2023-12-31 1,034,752 $22,443,000 119,623
   Swiss National Bank 603 - 2023-12-31 1,034,400 $22,368,000 -31,200
   Galibier Capital Management Ltd. 13 - 2024-03-31 992,131 $20,506,000 -37,469
   SANDLER CAPITAL MANAGEMENT 10 - 2023-12-31 918,050 $19,821,000 394,256
   PINNACLE ASSOCIATES LTD 91 - 2023-12-31 874,588 $18,882,000 9,768
   CANADA PENSION PLAN INVESTMENT BOARD 408 - 2023-12-31 843,850 $18,303,000 74,600
   MANUFACTURERES LIFE INSURANCE CO 651 - 2023-12-31 796,247 $17,214,000 -330
   NATIXIS ASSET MANAGEMENT ADVISORS LP 403 - 2023-12-31 792,164 $17,102,000 85,884
   NUVEEN ASSET MANAGEMENT, LLC 1322 *New 2023-12-31 712,943 $15,463,000 712,943
   MILLENNIUM MANAGEMENT LLC 1148 - 2023-12-31 704,877 $15,227,000 -94,127
   CREDIT SUISSE/ 745 - 2023-12-31 693,237 $14,967,000 89,934
   CIBC GLOBAL ASSET MANAGEMENT INC 198 - 2023-12-31 681,156 $14,749,000 119,411
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 749 - 2024-03-31 631,797 $13,054,000 -37,379
   DIMENSIONAL FUND ADVISORS INC 2204 - 2023-12-31 598,184 $12,915,000 5,921
   WASATCH ADVISORS INC 152 - 2024-03-31 601,918 $12,434,000 -392,919
   FIERA SCEPTRE INC. 160 - 2023-12-31 538,771 $11,667,000 -873,147
   Connor Clark & Lunn Investment Management Ltd. 271 - 2023-12-31 471,300 $10,173,000 -573,590
   ADDENDA CAPITAL INC. 64 - 2024-03-31 333,146 $9,318,000 4,581
   AVIVA PLC 422 - 2023-12-31 393,647 $8,526,000 383,402
   BANK OF NEW YORK MELLON CORP 2139 - 2023-12-31 354,383 $7,651,000 -6,239
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 174 - 2023-12-31 324,700 $7,043,000 0
   RENAISSANCE TECHNOLOGIES LLC 1160 - 2023-12-31 312,000 $6,749,000 312,000
   AMF Pensionsforsakring AB 192 - 2024-03-31 294,176 $6,080,000 0
   CITADEL ADVISORS LLC 1492 - 2023-12-31 264,168 $5,703,000 177,255
   TD Waterhouse Canada Inc. 199 - 2023-12-31 197,770 $5,594,000 -80,084
   KOREA INVESTMENT CORP 587 - 2023-12-31 228,489 $4,956,000 111,960
   BLACKROCK INC. 3518 - 2023-12-31 223,924 $4,835,000 -43,728
   AMUNDI 978 - 2023-12-31 202,416 $4,261,000 33,289
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 794 - 2023-12-31 196,538 $4,242,000 163,972
   Man Group plc 887 - 2023-12-31 193,953 $4,207,000 193,953
   Covea Finance 75 - 2024-03-31 202,900 $4,182,000 0
   Coombe Bender & Co LLC 15 - 2023-12-31 184,362 $3,980,000 24,865
   State of Tennessee Treasury Department 627 - 2023-12-31 181,128 $3,929,000 0
   BANK OF AMERICA CORP /DE/ 3019 - 2023-12-31 181,994 $3,929,000 -165,274
   Henry James International Management Inc. 21 - 2023-12-31 181,409 $3,917,000 -1,872
   Stanley-Laman Group Ltd. 86 - 2024-03-31 175,001 $3,612,000 91,998
   Phoenix Holdings Ltd. 150 - 2023-12-31 157,592 $3,404,000 97,092
   SCOTIA CAPITAL INC. 289 - 2023-12-31 157,669 $3,394,000 -6,058
   JANE STREET GROUP LLC 1862 - 2023-12-31 154,762 $3,341,000 154,762
   NORTHERN TRUST CORP 2731 - 2023-12-31 148,506 $3,206,000 -12,845
   PICTET ASSET MANAGEMENT SA 848 - 2023-06-30 142,020 $3,182,000 3,617
   Pictet Asset Management Holding SA 853 - 2023-12-31 145,925 $3,165,000 1,713
   Mn Services Vermogensbeheer B.V. 402 - 2023-12-31 145,788 $3,162,000 -6,900
   DEUTSCHE BANK AG 1415 - 2023-12-31 145,100 $3,133,000 13,925
   Qube Research & Technologies Ltd 1121 *New 2023-12-31 136,345 $2,944,000 136,345
   DSM CAPITAL PARTNERS LLC 35 - 2023-12-31 135,393 $2,923,000 134,618
   M&T BANK CORP 526 - 2023-12-31 130,747 $2,823,000 -1
   TWO SIGMA ADVISERS, LLC 1097 - 2023-12-31 130,056 $2,808,000 53,400
   OSSIAM 178 - 2023-12-31 127,021 $2,755,000 31,602
   CLARET ASSET MANAGEMENT Corp 40 - 2023-12-31 120,304 $2,598,000 -513
   HSBC HOLDINGS PLC 1125 - 2023-12-31 110,220 $2,382,000 -35,008
   WELLINGTON MANAGEMENT CO LLP 1376 - 2023-12-31 107,861 $2,339,000 -22,493
   ENVESTNET ASSET MANAGEMENT INC 2411 - 2023-12-31 100,585 $2,172,000 -3,890
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 457 - 2023-12-31 97,176 $2,108,000 -172,490
   BANK OF NOVA SCOTIA TRUST CO 59 - 2023-12-31 95,937 $2,071,000 -726
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1233 - 2023-12-31 95,466 $2,053,000 -16
   AMERIPRISE FINANCIAL INC 2828 - 2023-12-31 65,838 $1,879,000 -3,304
   D E SHAW & CO INC 1628 - 2023-12-31 86,569 $1,868,000 86,569
   BB&T CORP 1344 - 2023-12-31 75,449 $1,629,000 -3,218
   BROWN ADVISORY HOLDINGS INC 701 - 2023-12-31 62,945 $1,359,000 0
   SHELL ASSET MANAGEMENT CO 291 - 2023-12-31 59,074 $1,281,000 -16,914
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 955 - 2023-12-31 56,737 $1,231,000 -71,901
   STIFEL FINANCIAL CORP 2003 - 2023-12-31 56,363 $1,217,000 -2,539
   JANUS HENDERSON GROUP PLC 1575 - 2023-12-31 49,583 $1,075,000 4,100
   BRANDES INVESTMENT PARTNERS LP 147 - 2023-12-31 49,366 $1,066,000 -3,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us