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Get Institutions for : 
CAE Inc (USA) (CAE)  
$20.76 0.29 (1.42%) as of 4:30 Mon 5/6


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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  : 
0.57 (2.67%)  




 
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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 33 - 2023-12-31 3,932,914 $85,304,000 496,640
   LETKO BROSSEAU & ASSOCIATES INC 29 - 2023-12-31 3,508,379 $76,096,000 418,775
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129 - 2023-12-31 2,132,050 $60,977,000 43,600
   INVESCO LTD 1017 - 2023-12-31 2,231,179 $48,171,000 311,599
   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
   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
   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
   SANDLER CAPITAL MANAGEMENT 10 - 2023-12-31 918,050 $19,821,000 394,256
   CANADA PENSION PLAN INVESTMENT BOARD 408 - 2023-12-31 843,850 $18,303,000 74,600
   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
   DIMENSIONAL FUND ADVISORS INC 2204 - 2023-12-31 598,184 $12,915,000 5,921
   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
   RENAISSANCE TECHNOLOGIES LLC 1160 - 2023-12-31 312,000 $6,749,000 312,000
   CITADEL ADVISORS LLC 1492 - 2023-12-31 264,168 $5,703,000 177,255
   KOREA INVESTMENT CORP 587 - 2023-12-31 228,489 $4,956,000 111,960
   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
   Coombe Bender & Co LLC 15 - 2024-03-31 186,651 $3,852,000 2,289
   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
   JANE STREET GROUP LLC 1862 - 2023-12-31 154,762 $3,341,000 154,762
   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
   DEUTSCHE BANK AG 1415 - 2023-12-31 145,100 $3,133,000 13,925
   DSM CAPITAL PARTNERS LLC 35 - 2023-12-31 135,393 $2,923,000 134,618
   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
   D E SHAW & CO INC 1628 - 2023-12-31 86,569 $1,868,000 86,569
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 977 - 2024-03-31 57,979 $1,198,000 1,242
   JANUS HENDERSON GROUP PLC 1575 - 2023-12-31 49,583 $1,075,000 4,100
   AUXIER ASSET MANAGEMENT 112 - 2023-12-31 36,935 $797,000 6,000
   DEKABANK DEUTSCHE GIROZENTRALE 952 - 2024-03-31 32,646 $666,000 1,025
   ALLIANCEBERNSTEIN L.P. 2514 - 2023-12-31 27,571 $595,000 557
   Assenagon Asset Management S.A. 1147 - 2024-03-31 28,016 $579,000 9,220
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 26,500 $548,000 11,800
   CONFLUENCE INVESTMENT MANAGEMENT LLC 239 - 2024-03-31 24,241 $500,000 167
   Sequoia Financial Advisors LLC 686 - 2024-03-31 24,109 $498,000 1,239
   Crossmark Global Holdings Inc. 888 - 2023-12-31 21,024 $453,000 4,416
   Metis Global Partners LLC 610 - 2023-12-31 17,114 $369,000 941
   BALYASNY ASSET MANAGEMENT LLC 1533 - 2023-12-31 15,793 $341,000 7,179
   CI Private Wealth LLC 1860 - 2023-12-31 13,703 $296,000 4,914
   TOBAM - 2024-03-31 12,777 $264,000 8,421
   STEPHENSON NATIONAL BANK & TRUST 96 - 2024-03-31 12,635 $261,000 3,558
   BENJAMIN F. EDWARDS & COMPANY INC. 887 - 2024-03-31 10,162 $210,000 1,025
   TOWER RESEARCH CAPITAL LLC 2085 - 2023-12-31 9,428 $204,000 9,428
   Aquatic Capital Management LLC 845 - 2023-12-31 9,300 $201,000 9,300
   SIGNATUREFD, LLC - 2024-03-31 8,840 $182,000 982
   HANSON MCCLAIN, INC. 1137 - 2024-03-31 3,429 $71,000 1,888
   JONES FINANCIAL COMPANIES LLLP 447 - 2023-12-31 2,783 $60,000 2,710
   PROEQUITIES INC. - 2024-03-31 2,626 $54,000 1,139
   CWM LLC 2362 - 2024-03-31 2,109 $44,000 383
   Spire Wealth Management 1276 - 2024-03-31 2,018 $42,000 697
   HILLSDALE INVESTMENT MANAGEMENT INC. 436 - 2023-12-31 1,600 $35,000 500
   NATIXIS 832 - 2023-12-31 1,467 $32,000 1,467
   Goss Wealth Management LLC 2455 - 2023-12-31 1,193 $26,000 129
   MASSMUTUAL TRUST CO FSB/ADV 774 - 2024-03-31 1,202 $25,000 707
   FEDERATED INVESTORS INC /PA/ 1822 - 2023-12-31 258 $6,000 33
   Washington Trust Advisors Inc. 567 - 2023-12-31 240 $5,000 45
   Global Retirement Partners LLC 3073 - 2024-03-31 35 $1,000 10
  80 Records found
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