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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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 95 - 2023-12-31 7,878,286 $170,064,000 -233,924
   BANK OF NOVA SCOTIA / 100 - 2023-12-31 4,314,427 $93,127,000 -16,149
   Russell Investments Group Ltd. 158 - 2023-12-31 3,699,830 $80,248,000 -321,276
   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
   FRANKLIN RESOURCES INC 487 - 2023-12-31 2,268,161 $48,958,000 -1,099,492
   GOODNOW INVESTMENT GROUP LLC 7 - 2023-12-31 1,881,201 $40,615,000 -10,440
   GILDER GAGNON HOWE & CO LLC 61 - 2023-12-31 1,384,832 $29,899,000 -424,203
   AMERICAN CENTURY COMPANIES INC 776 - 2023-12-31 1,181,555 $25,503,000 -2,037,775
   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
   PINNACLE ASSOCIATES LTD 94 - 2024-03-31 871,286 $17,983,000 -3,302
   MANUFACTURERES LIFE INSURANCE CO 651 - 2023-12-31 796,247 $17,214,000 -330
   MILLENNIUM MANAGEMENT LLC 1148 - 2023-12-31 704,877 $15,227,000 -94,127
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 749 - 2024-03-31 631,797 $13,054,000 -37,379
   WASATCH ADVISORS INC 152 - 2024-03-31 601,918 $12,434,000 -392,919
   NATIXIS ASSET MANAGEMENT ADVISORS LP 552 - 2024-03-31 573,917 $11,846,000 -218,247
   FIERA SCEPTRE INC. 162 - 2024-03-31 538,010 $11,116,000 -761
   Connor Clark & Lunn Investment Management Ltd. 271 - 2023-12-31 471,300 $10,173,000 -573,590
   BANK OF NEW YORK MELLON CORP 2226 - 2024-03-31 287,323 $5,930,000 -67,060
   TD Waterhouse Canada Inc. 199 - 2023-12-31 197,770 $5,594,000 -80,084
   BLACKROCK INC. 3518 - 2023-12-31 223,924 $4,835,000 -43,728
   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
   SCOTIA CAPITAL INC. 289 - 2023-12-31 157,669 $3,394,000 -6,058
   NORTHERN TRUST CORP 2731 - 2023-12-31 148,506 $3,206,000 -12,845
   M&T BANK CORP 526 - 2023-12-31 130,747 $2,823,000 -1
   Mn Services Vermogensbeheer B.V. 467 - 2024-03-31 128,688 $2,660,000 -17,100
   CLARET ASSET MANAGEMENT Corp 47 - 2024-03-31 117,221 $2,422,000 -3,083
   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
   BB&T CORP 1344 - 2023-12-31 75,449 $1,629,000 -3,218
   SHELL ASSET MANAGEMENT CO 291 - 2023-12-31 59,074 $1,281,000 -16,914
   STIFEL FINANCIAL CORP 2003 - 2023-12-31 56,363 $1,217,000 -2,539
   BRANDES INVESTMENT PARTNERS LP 147 - 2023-12-31 49,366 $1,066,000 -3,000
   WELLS FARGO & CO/MN 2937 - 2023-12-31 46,848 $1,012,000 -2,057
   MARSHALL WACE LLP 1252 - 2023-12-31 37,709 $814,000 -63,186
   DORCHESTER WEALTH MANAGEMENT Co 107 - 2024-03-31 24,251 $501,000 -1,000
   INTRUST BANK NA 262 - 2023-12-31 21,685 $468,000 -29
   EQIS CAPITAL MANAGEMENT, INC. 474 - 2023-12-31 19,893 $429,000 -1,789
   Advisor Group Holdings Inc. 3513 - 2023-12-31 15,020 $324,000 -13,546
   UBS Group AG 4320 - 2023-12-31 13,419 $290,000 -85
   Clarius Group LLC 393 - 2024-03-31 12,120 $250,000 -1,642
   APG ALL PENSIONS GROUP 700 - 2023-12-31 11,979 $235,000 -813
   WETHERBY ASSET MANAGEMENT INC 855 - 2023-12-31 9,313 $201,000 -2,231
   Desjardins Global Asset Management Inc. 404 - 2023-12-31 6,737 $146,000 -1,730
   PNC FINANCIAL SERVICES GROUP INC 2378 - 2023-12-31 6,623 $143,000 -440
   BARCLAYS PLC 3559 - 2023-12-31 5,015 $108,000 -90,065
   QUADRANT CAPITAL GROUP LLC 1075 - 2023-12-31 4,075 $88,000 -296
   US BANCORP 2407 - 2023-12-31 3,913 $84,000 -987
   Addison Advisors LLC 327 - 2023-12-31 2,823 $61,000 -35
   SIMPLEX TRADING LLC 1568 - 2024-03-31 1,432 $29,000 -1,279
   EverSource Wealth Advisors LLC 1202 - 2023-12-31 963 $21,000 -1,066
   Lindbrook Capital LLC 1191 - 2024-03-31 1,018 $21,000 -111
   Parallel Advisors LLC 2048 - 2023-12-31 777 $17,000 -91
   JFS WEALTH ADVISORS, LLC - 2024-03-31 50 $1,000 -12
   Steward Partners Investment Advisory LLC 3336 - 2023-12-31 54 $1,000 -4
   Bell Investment Advisors Inc 1488 - 2023-12-31 24 $1,000 -34
  63 Records found
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