| |
Institutional
Holders
Total
Institutions:
 |
374  6 |
|
|
Total
shares held :
|
410,684,894 |
|
|
% of shares
held :
|
92.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
21,164,471 |
|
|
% of shares
held change :
|
4.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.64 |
|
|
Last
Quarter's Ending
Price :
|
$48.14 |
|
|
Last
Quarter's Average
Price :
|
$39.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.90 (19.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
13,254,537
|
3.23%
|
|
|
|
Increased
Positions : |
141
|
31,155,951
|
7.59%
|
|
|
|
Unchanged
Positions : |
64
|
2,046,184
|
0.5%
|
|
|
|
Decreased
Positions : |
134
|
-22,691,986
|
-5.53%
|
|
|
|
Closed
Positions : |
29
|
-554,031
|
-0.13%
|
|
|
|
Guru
Positions : |
1
|
14,635
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
251 |
*New |
2023-12-31 |
8,390,499 |
$404,008,000 |
8,390,499 |
|
| MUFG SECURITIES (CANADA) LTD. |
2 |
*New |
2023-12-31 |
1,950,000 |
$94,373,000 |
1,950,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
513 |
*New |
2023-12-31 |
1,325,548 |
$64,144,000 |
1,325,548 |
|
| CLEARBRIDGE ADVISORS LLC |
344 |
*New |
2023-12-31 |
930,191 |
$44,779,000 |
930,191 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
240 |
*New |
2023-12-31 |
412,000 |
$19,934,000 |
412,000 |
|
| PCJ INVESTMENT COUNSEL LTD. |
26 |
*New |
2023-12-31 |
68,970 |
$3,321,000 |
68,970 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
200 |
*New |
2024-03-31 |
32,817 |
$1,664,000 |
32,817 |
|
| Point72 Asset Management L.P. |
866 |
*New |
2023-12-31 |
21,000 |
$1,011,000 |
21,000 |
|
| Engineers Gate Manager LP |
1203 |
*New |
2023-12-31 |
9,924 |
$478,000 |
9,924 |
|
| XTX Topco Ltd |
318 |
*New |
2023-12-31 |
9,436 |
$454,000 |
9,436 |
|
| Affinity Capital Advisors LLC |
102 |
*New |
2024-03-31 |
8,505 |
$431,000 |
8,505 |
|
| Sciencast Management LP |
152 |
*New |
2023-12-31 |
8,200 |
$395,000 |
8,200 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
459 |
*New |
2023-12-31 |
8,154 |
$393,000 |
8,154 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
679 |
*New |
2023-12-31 |
8,145 |
$392,000 |
8,145 |
|
| Measured Wealth Private Client Group LLC |
126 |
*New |
2024-03-31 |
7,027 |
$356,000 |
7,027 |
|
| Simplicity WealthLLC |
898 |
*New |
2024-03-31 |
6,208 |
$315,000 |
6,208 |
|
| WARATAH CAPITAL ADVISORS LTD. |
100 |
*New |
2023-12-31 |
5,956 |
$287,000 |
5,956 |
|
| Comprehensive Portfolio Management LLC |
656 |
*New |
2024-03-31 |
5,538 |
$281,000 |
5,538 |
|
| Schonfeld Strategic Advisors LLC |
1360 |
*New |
2023-12-31 |
5,800 |
$279,000 |
5,800 |
|
| Lido Advisors LLC |
942 |
*New |
2023-12-31 |
5,682 |
$277,000 |
5,682 |
|
| AXQ CAPITAL LP |
409 |
*New |
2023-12-31 |
5,700 |
$274,000 |
5,700 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
5,700 |
$274,000 |
5,700 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
527 |
*New |
2023-12-31 |
5,634 |
$271,000 |
5,634 |
|
| WEST FAMILY INVESTMENTS, INC. |
174 |
*New |
2023-12-31 |
5,568 |
$268,000 |
5,568 |
|
| Snowden Capital Advisors LLC |
958 |
*New |
2023-12-31 |
5,381 |
$259,000 |
5,381 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
667 |
*New |
2023-12-31 |
4,404 |
$212,000 |
4,404 |
|
| BANQUE PICTET & CIE SA |
317 |
*New |
2023-12-31 |
3,213 |
$205,000 |
3,213 |
|
| Five Oceans Advisors |
183 |
*New |
2024-03-31 |
4,051 |
$205,000 |
4,051 |
|
| SG AMERICAS SECURITIES LLC |
2378 |
*New |
2023-12-31 |
2,280 |
$110,000 |
2,280 |
|
| JONES FINANCIAL COMPANIES LLLP |
393 |
*New |
2023-12-31 |
2,232 |
$107,000 |
2,232 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1348 |
*New |
2023-12-31 |
2,200 |
$106,000 |
2,200 |
|
| YHB INVESTMENT ADVISORS, INC. |
726 |
*New |
2024-03-31 |
164 |
$8,000 |
164 |
|
| Steward Financial Group LLC |
672 |
*New |
2023-09-30 |
123 |
$4,000 |
123 |
|
| MATHER GROUP, INC. |
1460 |
*New |
2024-03-31 |
72 |
$3,000 |
72 |
|
| DecisionPoint Financial LLC |
170 |
*New |
2023-12-31 |
52 |
$3,000 |
52 |
|
| Tower View Investment Management & Research LLC |
172 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
| Beaird Harris Wealth Management LLC |
491 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
| JOHNSON FINANCIAL GROUP, INC. |
782 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| CALDWELL SUTTER CAPITAL INC. |
839 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
|
39 Records found
|
1
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