|
Institutional
Holders
Total
Institutions:
|
546 3 |
|
Total
shares held :
|
287,729,110 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,275,708 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.57 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$41.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (14.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,117,840
|
3.86%
|
|
|
Increased
Positions : |
204
|
24,948,928
|
8.67%
|
|
|
Unchanged
Positions : |
85
|
6,605,917
|
2.3%
|
|
|
Decreased
Positions : |
198
|
-25,681,091
|
-8.93%
|
|
|
Closed
Positions : |
62
|
-9,109,969
|
-3.17%
|
|
|
Guru
Positions : |
1
|
1,154
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
174 |
- |
2023-12-31 |
31,121,209 |
$1,341,686,000 |
3,702,645 |
|
VANGUARD GROUP INC |
804 |
- |
2023-12-31 |
15,711,083 |
$677,148,000 |
162,569 |
|
CAPITAL WORLD INVESTORS |
177 |
- |
2023-12-31 |
13,492,494 |
$581,691,000 |
-795,131 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,422,754 |
$581,558,000 |
869,404 |
|
BLACKROCK INC. |
1240 |
- |
2023-12-31 |
8,409,961 |
$362,469,000 |
150,562 |
|
Connor Clark & Lunn Investment Management Ltd. |
11 |
- |
2023-12-31 |
8,328,253 |
$359,092,000 |
2,597,395 |
|
ROYAL BANK OF CANADA |
216 |
- |
2023-12-31 |
7,877,354 |
$339,514,000 |
-490,000 |
|
MORGAN STANLEY |
557 |
- |
2023-12-31 |
7,815,051 |
$336,829,000 |
62,793 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
356 |
- |
2023-12-31 |
6,312,343 |
$272,063,000 |
-4,974,391 |
|
ALLIANCEBERNSTEIN L.P. |
172 |
- |
2023-12-31 |
6,187,877 |
$266,697,000 |
-988,334 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
15 |
- |
2023-12-31 |
6,086,155 |
$262,314,000 |
-172,310 |
|
BANK OF MONTREAL /CAN/ |
130 |
- |
2023-12-31 |
5,541,006 |
$256,415,000 |
13,948 |
|
ALPS ADVISERS INC |
11 |
- |
2023-12-31 |
5,565,041 |
$239,853,000 |
822,036 |
|
FIL LTD |
110 |
- |
2023-12-31 |
5,287,917 |
$227,990,000 |
-2,955,160 |
|
BANK OF AMERICA CORP /DE/ |
538 |
- |
2023-12-31 |
4,942,983 |
$213,043,000 |
692,445 |
|
J P MORGAN CHASE & CO |
592 |
- |
2023-12-31 |
4,274,516 |
$184,232,000 |
-694,913 |
|
NATIONAL BANK OF CANADA /FI/ |
65 |
- |
2023-12-31 |
4,180,221 |
$175,714,000 |
850,704 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
4,074,090 |
$175,593,000 |
-837,929 |
|
BANK OF NOVA SCOTIA / |
63 |
- |
2023-12-31 |
3,909,958 |
$168,585,000 |
-641,818 |
|
AMERIPRISE FINANCIAL INC |
383 |
- |
2023-12-31 |
3,602,424 |
$155,560,000 |
-364,117 |
|
CIBC WORLD MARKETS INC. |
53 |
- |
2023-12-31 |
3,299,129 |
$142,192,000 |
-60,953 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,192,531 |
$137,641,000 |
-709,563 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
5 |
- |
2023-12-31 |
3,074,251 |
$132,673,000 |
-14,984 |
|
NUVEEN ASSET MANAGEMENT, LLC |
338 |
*New |
2023-12-31 |
2,984,056 |
$129,258,000 |
2,984,056 |
|
LEGAL & GENERAL GROUP PLC |
492 |
- |
2023-12-31 |
2,641,630 |
$114,443,000 |
811,671 |
|
REED CONNER & BIRDWELL LLC |
57 |
- |
2023-12-31 |
2,507,116 |
$108,057,000 |
21,217 |
|
Man Group plc |
65 |
- |
2023-12-31 |
2,483,324 |
$107,031,000 |
2,483,324 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,319,455 |
$100,324,000 |
452,973 |
|
NORGES BANK |
601 |
*New |
2023-12-31 |
2,308,196 |
$99,511,000 |
2,308,196 |
|
BT Investment Management Ltd |
40 |
- |
2022-12-31 |
4,382,644 |
$99,341,000 |
777,878 |
|
INVESCO LTD |
771 |
- |
2023-12-31 |
2,240,819 |
$96,579,000 |
-865,392 |
|
AMUNDI |
390 |
- |
2023-12-31 |
2,147,636 |
$96,064,000 |
-141,435 |
|
PROGENY 3, INC. |
1 |
- |
2023-12-31 |
2,108,932 |
$90,895,000 |
0 |
|
CITIGROUP INC |
176 |
- |
2023-12-31 |
2,071,198 |
$89,737,000 |
-524,351 |
|
TORONTO DOMINION BANK |
112 |
- |
2023-12-31 |
2,075,239 |
$89,443,000 |
-371,635 |
|
TWO SIGMA INVESTMENTS LLC |
122 |
- |
2023-12-31 |
2,013,582 |
$86,785,000 |
1,954,282 |
|
ING INVESTMENT MANAGEMENT LLC |
187 |
- |
2023-12-31 |
1,596,780 |
$86,646,000 |
907,727 |
|
BANK OF NEW YORK MELLON CORP |
720 |
- |
2023-12-31 |
1,996,370 |
$86,044,000 |
-431,080 |
|
WELLINGTON MANAGEMENT CO LLP |
629 |
- |
2023-12-31 |
1,669,092 |
$72,315,000 |
-131,370 |
|
GEODE CAPITAL MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
1,573,945 |
$67,587,000 |
46,829 |
|
MANUFACTURERES LIFE INSURANCE CO |
270 |
- |
2023-12-31 |
1,533,815 |
$66,237,000 |
55,360 |
|
GOLDMAN SACHS GROUP INC/ |
844 |
- |
2023-12-31 |
1,524,180 |
$65,692,000 |
224,303 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
402 |
- |
2023-12-31 |
1,495,563 |
$64,595,000 |
-19,840 |
|
PRIMECAP MANAGEMENT CO/CA/ |
171 |
- |
2023-12-31 |
1,418,700 |
$61,146,000 |
-9,200 |
|
Swiss National Bank |
360 |
- |
2023-12-31 |
1,408,800 |
$60,853,000 |
-41,800 |
|
TD ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
1,390,259 |
$60,235,000 |
143,253 |
|
Rheos Capital Works Inc. |
7 |
- |
2024-03-31 |
1,360,000 |
$58,915,000 |
-61,000 |
|
DUQUESNE FAMILY OFFICE LLC |
14 |
- |
2023-12-31 |
1,332,625 |
$57,436,000 |
462,885 |
|
D E SHAW & CO INC |
222 |
- |
2023-12-31 |
1,250,926 |
$53,915,000 |
334,877 |
|
TELEMARK ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,200,000 |
$51,720,000 |
0 |
|
MARSHALL WACE LLP |
198 |
- |
2023-12-31 |
1,191,684 |
$51,362,000 |
-1,312,138 |
|
Canoe Financial LP |
36 |
- |
2023-12-31 |
1,190,185 |
$51,315,000 |
-33,183 |
|
Point72 Asset Management L.P. |
204 |
- |
2023-12-31 |
1,173,708 |
$50,587,000 |
-167,114 |
|
Railway Pension Investments Ltd |
71 |
*New |
2023-12-31 |
1,097,300 |
$47,294,000 |
1,097,300 |
|
Oxbow Capital Management (HK) Ltd |
2 |
- |
2023-12-31 |
1,075,000 |
$46,333,000 |
-150,000 |
|
Covea Finance |
9 |
- |
2023-12-31 |
1,070,813 |
$46,162,000 |
-98,200 |
|
MILLENNIUM MANAGEMENT LLC |
532 |
- |
2023-12-31 |
1,056,428 |
$45,565,000 |
726,228 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
793,632 |
$45,340,000 |
10,863 |
|
JANE STREET GROUP LLC |
290 |
- |
2023-12-31 |
993,058 |
$42,801,000 |
564,782 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
976,832 |
$42,101,000 |
-30,870 |
|
HIGHTOWER ADVISORS, LLC |
285 |
- |
2023-12-31 |
949,547 |
$40,939,000 |
-22,417 |
|
Triasima Portfolio Management inc. |
6 |
- |
2023-12-31 |
924,363 |
$39,928,000 |
-93,492 |
|
TD Waterhouse Canada Inc. |
56 |
- |
2023-12-31 |
710,217 |
$39,795,000 |
30,927 |
|
GUARDIAN CAPITAL LP |
19 |
- |
2023-12-31 |
893,671 |
$38,719,000 |
29,367 |
|
Permian Investment Partners LP |
6 |
- |
2023-12-31 |
869,891 |
$37,492,000 |
-382,000 |
|
MACKENZIE FINANCIAL CORP |
244 |
- |
2023-12-31 |
862,939 |
$37,224,000 |
-89,737 |
|
Moerus Capital Management LLC |
6 |
- |
2023-12-31 |
807,413 |
$34,832,000 |
-25,550 |
|
Vident Advisory LLC |
10 |
- |
2023-12-31 |
769,192 |
$33,152,000 |
215,954 |
|
CREDIT SUISSE/ |
501 |
- |
2023-12-31 |
767,174 |
$33,065,000 |
-34,291 |
|
CITADEL ADVISORS LLC |
620 |
- |
2023-12-31 |
750,333 |
$32,339,000 |
-124,412 |
|
Goehring & Rozencwajg Associates LLC |
2 |
- |
2023-12-31 |
747,366 |
$32,211,000 |
24,720 |
|
Maple Rock Capital Partners Inc. |
15 |
*New |
2023-12-31 |
712,000 |
$30,687,000 |
712,000 |
|
CAPITAL INTERNATIONAL INC /CA/ |
61 |
- |
2023-12-31 |
709,222 |
$30,578,000 |
-28,565 |
|
JENNISON ASSOCIATES LLC |
273 |
- |
2023-12-31 |
703,837 |
$30,335,000 |
42,819 |
|
BOWEN HANES & CO INC |
52 |
- |
2023-12-31 |
637,240 |
$27,465,000 |
237,240 |
|
VAN ECK ASSOCIATES CORP |
200 |
- |
2023-12-31 |
625,619 |
$26,977,000 |
118,950 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
240 |
- |
2023-09-30 |
670,042 |
$26,560,000 |
650,436 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
61 |
- |
2023-12-31 |
602,222 |
$25,956,000 |
-30,038 |
|
DEUTSCHE BANK AG |
710 |
- |
2023-12-31 |
594,704 |
$25,632,000 |
-30,601 |
|
CAPITAL ADVISORS INC/OK |
68 |
- |
2023-12-31 |
591,042 |
$25,474,000 |
2,761 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
7 |
- |
2024-03-31 |
587,868 |
$25,466,000 |
-236,285 |
|
RATHBONE BROTHERS PLC |
107 |
- |
2023-12-31 |
585,315 |
$25,350,000 |
67,961 |
|
GENERAL AMERICAN INVESTORS CO INC |
15 |
- |
2023-12-31 |
584,230 |
$25,180,000 |
-35,000 |
|
SailingStone Capital Partners LLC |
5 |
- |
2023-12-31 |
434,227 |
$24,833,000 |
-437,366 |
|
Twin Tree Management LP |
71 |
- |
2023-12-31 |
572,329 |
$24,667,000 |
-91,719 |
|
S&CO INC |
15 |
- |
2023-12-31 |
569,376 |
$24,540,000 |
-6,180 |
|
Herr Investment Group LLC |
2 |
- |
2023-12-31 |
557,417 |
$24,025,000 |
-41,390 |
|
UBS Group AG |
1012 |
- |
2023-12-31 |
555,241 |
$23,931,000 |
225,175 |
|
Qube Research & Technologies Ltd |
393 |
*New |
2023-12-31 |
536,609 |
$23,128,000 |
536,609 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
76 |
- |
2023-12-31 |
532,049 |
$23,052,000 |
41,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1945 |
- |
2023-12-31 |
504,348 |
$21,737,000 |
1,857 |
|
PINNACLE ASSOCIATES LTD |
72 |
- |
2023-12-31 |
501,536 |
$21,616,000 |
-8,463 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
500,000 |
$21,550,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
160 |
- |
2023-12-31 |
498,983 |
$21,506,000 |
249,636 |
|
HORIZON ASSET MANAGEMENT INC/NY |
30 |
- |
2023-12-31 |
497,432 |
$21,439,000 |
-140,073 |
|
CQS (US) LLC |
8 |
- |
2023-12-31 |
478,449 |
$20,621,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
365 |
- |
2023-12-31 |
478,460 |
$20,545,000 |
-193,560 |
|
Trexquant Investment LP |
23 |
- |
2023-12-31 |
462,994 |
$19,955,000 |
462,994 |
|
Azarias Capital Management L.P. |
3 |
- |
2023-12-31 |
461,436 |
$19,888,000 |
-53,427 |
|
CAPITAL FUND MANAGEMENT S.A. |
110 |
- |
2023-12-31 |
452,124 |
$19,487,000 |
452,124 |
|
|
100 Records found
|
1
|
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