|
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 :
|
|
|
5.07 (12.11%) |
|
|
|
|
|
|
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 |
|
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 |
|
MORGAN STANLEY |
557 |
- |
2023-12-31 |
7,815,051 |
$336,829,000 |
62,793 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
538 |
- |
2023-12-31 |
4,942,983 |
$213,043,000 |
692,445 |
|
NATIONAL BANK OF CANADA /FI/ |
65 |
- |
2023-12-31 |
4,180,221 |
$175,714,000 |
850,704 |
|
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 |
|
BT Investment Management Ltd |
40 |
- |
2022-12-31 |
4,382,644 |
$99,341,000 |
777,878 |
|
BANK OF NEW YORK MELLON CORP |
680 |
- |
2024-03-31 |
2,204,654 |
$95,506,000 |
208,284 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
391 |
- |
2024-03-31 |
1,655,676 |
$71,722,000 |
160,113 |
|
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 |
|
TD ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
1,390,259 |
$60,235,000 |
143,253 |
|
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 |
|
Covea Finance |
9 |
- |
2024-03-31 |
1,162,851 |
$50,306,000 |
92,038 |
|
ADDENDA CAPITAL INC. |
16 |
- |
2024-03-31 |
835,732 |
$49,007,000 |
42,100 |
|
MILLENNIUM MANAGEMENT LLC |
532 |
- |
2023-12-31 |
1,056,428 |
$45,565,000 |
726,228 |
|
JANE STREET GROUP LLC |
290 |
- |
2023-12-31 |
993,058 |
$42,801,000 |
564,782 |
|
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 |
|
Vident Advisory LLC |
10 |
- |
2023-12-31 |
769,192 |
$33,152,000 |
215,954 |
|
Goehring & Rozencwajg Associates LLC |
2 |
- |
2023-12-31 |
747,366 |
$32,211,000 |
24,720 |
|
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 |
|
CAPITAL ADVISORS INC/OK |
68 |
- |
2023-12-31 |
591,042 |
$25,474,000 |
2,761 |
|
RATHBONE BROTHERS PLC |
107 |
- |
2023-12-31 |
585,315 |
$25,350,000 |
67,961 |
|
UBS Group AG |
1012 |
- |
2023-12-31 |
555,241 |
$23,931,000 |
225,175 |
|
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 |
|
Skandinaviska Enskilda Banken AB (publ) |
160 |
- |
2023-12-31 |
498,983 |
$21,506,000 |
249,636 |
|
Trexquant Investment LP |
23 |
- |
2023-12-31 |
462,994 |
$19,955,000 |
462,994 |
|
CAPITAL FUND MANAGEMENT S.A. |
110 |
- |
2023-12-31 |
452,124 |
$19,487,000 |
452,124 |
|
BALYASNY ASSET MANAGEMENT LLC |
440 |
- |
2023-12-31 |
446,964 |
$19,264,000 |
446,964 |
|
RENAISSANCE TECHNOLOGIES LLC |
634 |
- |
2023-12-31 |
445,100 |
$19,191,000 |
93,700 |
|
SCOTIA CAPITAL INC. |
109 |
- |
2023-12-31 |
412,001 |
$17,746,000 |
16,171 |
|
RAYMOND JAMES & ASSOCIATES |
838 |
- |
2024-03-31 |
402,800 |
$17,449,000 |
13,264 |
|
Pictet Asset Management Holding SA |
529 |
- |
2023-12-31 |
371,385 |
$16,091,000 |
126 |
|
NZS Capital LLC |
41 |
- |
2023-12-31 |
369,172 |
$15,911,000 |
173,573 |
|
AGF MANAGEMENT LTD |
168 |
- |
2023-12-31 |
358,808 |
$15,576,000 |
111,247 |
|
ALGER FRED MANAGEMENT INC |
157 |
- |
2023-12-31 |
354,022 |
$15,258,000 |
59,004 |
|
Cumberland Partners Ltd |
26 |
- |
2023-12-31 |
287,696 |
$12,116,000 |
5,780 |
|
JANUS HENDERSON GROUP PLC |
632 |
- |
2023-12-31 |
277,140 |
$12,013,000 |
9,859 |
|
BNP PARIBAS ARBITRAGE SA |
619 |
- |
2023-12-31 |
287,677 |
$11,973,000 |
62,832 |
|
FEDERATED INVESTORS INC /PA/ |
521 |
- |
2023-12-31 |
276,197 |
$11,904,000 |
81,599 |
|
APG ALL PENSIONS GROUP |
382 |
- |
2023-12-31 |
295,362 |
$11,585,000 |
11,766 |
|
WELLS FARGO & CO/MN |
1431 |
- |
2023-12-31 |
257,348 |
$11,092,000 |
7,913 |
|
AVIVA PLC |
401 |
- |
2023-12-31 |
248,110 |
$10,734,000 |
37,730 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
22 |
- |
2023-12-31 |
212,800 |
$9,179,000 |
212,800 |
|
NORTHERN TRUST CORP |
2138 |
- |
2023-12-31 |
209,985 |
$9,050,000 |
16,546 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
20 |
- |
2023-12-31 |
208,153 |
$8,971,000 |
8,612 |
|
ENVESTNET ASSET MANAGEMENT INC |
1528 |
- |
2023-12-31 |
202,679 |
$8,735,000 |
5,247 |
|
NewGen Asset Management Ltd |
11 |
- |
2023-12-31 |
191,900 |
$8,271,000 |
89,900 |
|
LPL FINANCIAL CORP |
1368 |
- |
2023-12-31 |
187,195 |
$8,068,000 |
7,866 |
|
VGI PARTNERS PTY ltd |
24 |
- |
2023-12-31 |
186,430 |
$8,035,000 |
156,430 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
35 |
- |
2023-12-31 |
181,398 |
$7,818,000 |
376 |
|
ING INVESTMENT MANAGEMENT, INC. |
75 |
- |
2023-12-31 |
179,250 |
$7,729,000 |
84,190 |
|
Premier Fund Managers Ltd |
63 |
- |
2023-12-31 |
168,000 |
$7,208,000 |
44,000 |
|
Bornite Capital Management LP |
15 |
- |
2023-12-31 |
152,900 |
$6,590,000 |
152,900 |
|
PNC FINANCIAL SERVICES GROUP INC |
575 |
- |
2023-12-31 |
152,802 |
$6,586,000 |
1,460 |
|
HSBC HOLDINGS PLC |
878 |
- |
2023-12-31 |
149,838 |
$6,461,000 |
37,022 |
|
TWO SIGMA SECURITIES LLC |
61 |
- |
2023-12-31 |
142,794 |
$6,154,000 |
57,491 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
502 |
- |
2024-03-31 |
140,567 |
$6,091,000 |
7,241 |
|
WAGONHOUND INVESTMENTS LP |
48 |
- |
2023-12-31 |
138,406 |
$5,965,000 |
5,399 |
|
UBS OCONNOR LLC |
43 |
- |
2023-12-31 |
137,300 |
$5,918,000 |
98,000 |
|
SG AMERICAS SECURITIES LLC |
263 |
- |
2023-12-31 |
133,336 |
$5,747,000 |
5,193 |
|
AFFINITY WEALTH MANAGEMENT |
28 |
- |
2024-03-31 |
131,355 |
$5,690,000 |
805 |
|
Foster Victor Wealth Advisors LLC |
69 |
- |
2024-03-31 |
111,734 |
$5,639,000 |
19,100 |
|
BECK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
130,622 |
$5,630,000 |
26,928 |
|
DUALITY ADVISERS LP |
22 |
- |
2023-12-31 |
129,299 |
$5,573,000 |
129,299 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
573 |
- |
2024-03-31 |
124,821 |
$5,338,000 |
22,820 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
786 |
- |
2024-03-31 |
119,750 |
$5,188,000 |
2,482 |
|
Pacifica Partners Inc. |
12 |
- |
2024-03-31 |
120,340 |
$5,041,000 |
18,273 |
|
SYNOVUS FINANCIAL CORP |
169 |
- |
2023-12-31 |
114,090 |
$4,917,000 |
726 |
|
Advisor Group Holdings Inc. |
1275 |
- |
2023-12-31 |
101,997 |
$4,397,000 |
33,250 |
|
COHEN & STEERS INC |
154 |
- |
2023-12-31 |
91,970 |
$3,964,000 |
30,519 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
403 |
- |
2023-12-31 |
90,166 |
$3,886,000 |
90,166 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
31 |
- |
2023-12-31 |
65,830 |
$3,761,000 |
33,530 |
|
Resolute Capital Asset Partners LLC |
20 |
- |
2023-12-31 |
85,000 |
$3,663,000 |
10,000 |
|
Strategic Wealth Partners Ltd. |
47 |
- |
2023-03-31 |
137,863 |
$3,608,000 |
11,177 |
|
Hood River Capital Management LLC |
95 |
- |
2023-12-31 |
82,724 |
$3,565,000 |
7,152 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
387 |
- |
2023-12-31 |
81,692 |
$3,522,000 |
1,379 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
75,720 |
$3,280,000 |
200 |
|
ARDSLEY ADVISORY PARTNERS |
39 |
- |
2023-12-31 |
75,000 |
$3,233,000 |
25,000 |
|
DF DENT & CO INC |
109 |
- |
2023-12-31 |
73,193 |
$3,155,000 |
325 |
|
Dynamic Technology Lab Private Ltd |
42 |
- |
2023-12-31 |
73,038 |
$3,148,000 |
73,038 |
|
Phoenix Holdings Ltd. |
161 |
- |
2023-12-31 |
64,102 |
$3,112,000 |
14,558 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
72,146 |
$3,109,000 |
41,656 |
|
|
100 Records found
|
1
|
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