|
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 |
VANGUARD GROUP INC |
469 |
- |
2023-12-31 |
35,237,455 |
$1,696,331,000 |
1,395,600 |
|
BANK OF NOVA SCOTIA / |
7 |
- |
2023-12-31 |
24,915,095 |
$1,199,627,000 |
1,872,709 |
|
TD ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
22,550,346 |
$1,091,089,000 |
2,730,076 |
|
CIBC WORLD MARKETS INC. |
8 |
- |
2023-12-31 |
15,014,160 |
$722,782,000 |
1,378,351 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
11,601,044 |
$560,365,000 |
1,313,996 |
|
GOLDMAN SACHS GROUP INC/ |
230 |
- |
2023-12-31 |
8,347,124 |
$401,831,000 |
6,483,412 |
|
LEGAL & GENERAL GROUP PLC |
251 |
- |
2023-12-31 |
6,897,554 |
$333,726,000 |
1,712,042 |
|
Connor Clark & Lunn Investment Management Ltd. |
14 |
- |
2023-12-31 |
6,282,726 |
$302,521,000 |
2,726,094 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
17 |
- |
2023-12-31 |
6,080,761 |
$292,949,000 |
2,952,277 |
|
BANK OF AMERICA CORP /DE/ |
496 |
- |
2023-12-31 |
5,193,209 |
$250,001,000 |
164,062 |
|
SCOTIA CAPITAL INC. |
21 |
- |
2023-12-31 |
4,384,509 |
$211,027,000 |
193,872 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
103 |
- |
2023-12-31 |
3,954,960 |
$191,359,000 |
1,502,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
608 |
- |
2023-12-31 |
3,493,862 |
$169,083,000 |
183,615 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
11 |
- |
2023-12-31 |
3,312,012 |
$159,478,000 |
233,492 |
|
FIL LTD |
159 |
- |
2023-12-31 |
3,195,091 |
$153,841,000 |
2,190,378 |
|
MANUFACTURERES LIFE INSURANCE CO |
174 |
- |
2023-12-31 |
2,736,409 |
$131,967,000 |
38,069 |
|
DIMENSIONAL FUND ADVISORS INC |
710 |
- |
2023-12-31 |
2,633,362 |
$126,769,000 |
80,664 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
276 |
- |
2024-03-31 |
2,138,857 |
$108,499,000 |
15,549 |
|
MORGAN STANLEY |
1205 |
- |
2023-12-31 |
1,924,347 |
$92,638,000 |
216,163 |
|
BLACKROCK INC. |
2532 |
- |
2023-12-31 |
877,904 |
$42,262,000 |
172,317 |
|
AVIVA PLC |
195 |
- |
2023-12-31 |
715,590 |
$34,575,000 |
113,026 |
|
OMERS ADMINISTRATION CORP |
44 |
- |
2023-12-31 |
713,700 |
$34,532,000 |
213,000 |
|
GUARDIAN CAPITAL LP |
22 |
- |
2023-12-31 |
694,580 |
$33,607,000 |
673,780 |
|
KOREA INVESTMENT CORP |
238 |
- |
2023-12-31 |
673,047 |
$32,550,000 |
63,423 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
177 |
- |
2024-03-31 |
575,983 |
$29,228,000 |
240,840 |
|
TORON CAPITAL MARKETS INC. |
24 |
- |
2023-12-31 |
603,507 |
$29,200,000 |
3,156 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
290 |
- |
2023-12-31 |
607,174 |
$29,190,000 |
47,078 |
|
AIC LTD |
5 |
- |
2023-12-31 |
450,966 |
$21,714,000 |
1,326 |
|
NORTHERN TRUST CORP |
1613 |
- |
2023-12-31 |
417,647 |
$20,106,000 |
18,197 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
184 |
- |
2023-12-31 |
374,898 |
$18,068,000 |
78,293 |
|
ADDENDA CAPITAL INC. |
34 |
- |
2024-03-31 |
259,520 |
$18,053,000 |
31,502 |
|
Russell Investments Group Ltd. |
545 |
- |
2023-12-31 |
369,673 |
$17,878,000 |
1,699 |
|
UBS Group AG |
1161 |
- |
2023-12-31 |
356,914 |
$17,182,000 |
56,777 |
|
Pictet Asset Management Holding SA |
525 |
- |
2023-12-31 |
340,476 |
$16,474,000 |
15,930 |
|
SIG North Trading ULC |
6 |
- |
2023-09-30 |
372,203 |
$14,371,000 |
185,486 |
|
NEUBERGER BERMAN GROUP LLC |
699 |
- |
2023-12-31 |
292,146 |
$14,135,000 |
6,103 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
393 |
- |
2023-12-31 |
291,933 |
$14,054,000 |
97,166 |
|
PICTET ASSET MANAGEMENT SA |
556 |
- |
2023-06-30 |
317,208 |
$13,559,000 |
3,419 |
|
Candriam Luxembourg S.C.A. |
228 |
- |
2023-12-31 |
253,465 |
$12,264,000 |
11,891 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
5 |
- |
2023-12-31 |
188,650 |
$12,030,000 |
188,650 |
|
Investment Management Corp of Ontario |
62 |
- |
2023-12-31 |
244,446 |
$11,768,000 |
83,522 |
|
Quadrature Capital LTD |
80 |
- |
2023-12-31 |
234,900 |
$11,328,000 |
234,900 |
|
M&G INVESTMENT MANAGEMENT LTD |
179 |
- |
2023-12-31 |
215,124 |
$10,391,000 |
3,865 |
|
AMERICAN CENTURY COMPANIES INC |
1162 |
- |
2023-12-31 |
200,498 |
$9,654,000 |
22,997 |
|
Maryland State Retirement & Pension System |
105 |
- |
2024-03-31 |
186,192 |
$8,728,000 |
20,786 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
176,287 |
$8,488,000 |
24,473 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
162,849 |
$7,840,000 |
162,849 |
|
Lorne Steinberg Wealth Management Inc. |
6 |
- |
2023-12-31 |
162,137 |
$7,808,000 |
14,626 |
|
CLARET ASSET MANAGEMENT Corp |
17 |
- |
2023-12-31 |
157,179 |
$7,572,000 |
4,184 |
|
AXA |
447 |
- |
2023-12-31 |
152,855 |
$7,358,000 |
12,423 |
|
VAN ECK ASSOCIATES CORP |
509 |
- |
2023-12-31 |
117,218 |
$5,644,000 |
12,274 |
|
JANE STREET GROUP LLC |
1397 |
- |
2023-12-31 |
115,962 |
$5,582,000 |
49,960 |
|
UTAH RETIREMENT SYSTEMS |
297 |
- |
2023-12-31 |
106,855 |
$5,170,000 |
3,000 |
|
POWER CORP OF CANADA |
80 |
- |
2023-12-31 |
94,861 |
$4,575,000 |
1,704 |
|
ZBN.A. |
60 |
- |
2023-12-31 |
90,921 |
$4,377,000 |
3,073 |
|
LIPE & DALTON |
13 |
- |
2023-12-31 |
90,470 |
$4,355,000 |
550 |
|
NAPLES GLOBAL ADVISORS LLC |
61 |
- |
2023-12-31 |
88,165 |
$4,295,000 |
1,174 |
|
Skandinaviska Enskilda Banken AB (publ) |
406 |
- |
2023-12-31 |
116,376 |
$4,242,000 |
1,800 |
|
OSSIAM |
139 |
- |
2023-12-31 |
82,161 |
$3,975,000 |
18,857 |
|
BT Investment Management Ltd |
175 |
- |
2022-12-31 |
93,259 |
$3,773,000 |
60,387 |
|
JANNEY MONTGOMERY SCOTT LLC |
835 |
- |
2023-12-31 |
76,935 |
$3,704,000 |
2,920 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
33 |
- |
2024-03-31 |
72,529 |
$3,680,000 |
563 |
|
MILLENNIUM MANAGEMENT LLC |
2006 |
- |
2023-12-31 |
75,750 |
$3,647,000 |
52,576 |
|
PRINCIPAL FINANCIAL GROUP INC |
1674 |
- |
2023-12-31 |
68,300 |
$3,305,000 |
21,833 |
|
ALLIANCEBERNSTEIN L.P. |
1710 |
- |
2023-12-31 |
62,956 |
$3,031,000 |
568 |
|
Ensign Peak Advisors Inc |
779 |
- |
2023-12-31 |
60,100 |
$2,836,000 |
500 |
|
MML INVESTORS SERVICES LLC |
858 |
- |
2023-12-31 |
56,813 |
$2,735,000 |
8,561 |
|
Metis Global Partners LLC |
172 |
- |
2023-12-31 |
55,876 |
$2,690,000 |
7,635 |
|
QUANTBOT TECHNOLOGIES LLC |
245 |
- |
2023-12-31 |
44,699 |
$2,152,000 |
28,442 |
|
AGF MANAGEMENT LTD |
471 |
- |
2023-12-31 |
38,546 |
$2,139,000 |
28,475 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1024 |
- |
2024-03-31 |
41,430 |
$2,101,000 |
654 |
|
SHELL ASSET MANAGEMENT CO |
218 |
- |
2023-12-31 |
42,392 |
$2,050,000 |
31,636 |
|
First Bank & Trust |
53 |
- |
2024-03-31 |
40,256 |
$2,042,000 |
2,016 |
|
CREATIVE PLANNING |
915 |
- |
2023-12-31 |
41,161 |
$1,981,000 |
12,706 |
|
AE Wealth Management LLC |
917 |
- |
2023-12-31 |
41,927 |
$1,919,000 |
18,946 |
|
K.J. HARRISON & PARTNERS INC |
90 |
- |
2024-03-31 |
37,118 |
$1,881,000 |
3,617 |
|
AMERIPRISE FINANCIAL INC |
2837 |
- |
2023-12-31 |
31,504 |
$1,851,000 |
258 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
36,901 |
$1,780,000 |
4,130 |
|
CAPITAL INTERNATIONAL INC /CA/ |
271 |
- |
2023-12-31 |
36,352 |
$1,750,000 |
19,755 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
172 |
- |
2023-12-31 |
34,659 |
$1,669,000 |
4,478 |
|
MIRABELLA FINANCIAL SERVICES LLP |
99 |
- |
2023-12-31 |
34,630 |
$1,668,000 |
34,630 |
|
MARINER WEALTH ADVISORS, LLC |
1256 |
- |
2023-12-31 |
27,409 |
$1,319,000 |
1,858 |
|
ATRIA INVESTMENTS LLC |
786 |
- |
2023-12-31 |
26,918 |
$1,296,000 |
26,918 |
|
HRT FINANCIAL LLC |
809 |
- |
2023-12-31 |
26,896 |
$1,294,000 |
19,552 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
892 |
- |
2023-09-30 |
33,128 |
$1,279,000 |
3,935 |
|
Bayesian Capital Management LP |
194 |
- |
2023-12-31 |
25,243 |
$1,215,000 |
25,243 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2016 |
- |
2023-12-31 |
24,671 |
$1,188,000 |
751 |
|
Man Group plc |
1201 |
- |
2023-12-31 |
24,015 |
$1,162,000 |
24,015 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
837 |
- |
2023-12-31 |
22,424 |
$1,080,000 |
16,708 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
520 |
- |
2023-12-31 |
21,500 |
$1,035,000 |
14,500 |
|
SIGNATUREFD, LLC |
301 |
- |
2023-12-31 |
19,219 |
$925,000 |
3,549 |
|
JustInvest LLC |
691 |
- |
2023-12-31 |
18,881 |
$909,000 |
8,718 |
|
H D Vest Advisory Services |
767 |
- |
2023-12-31 |
17,857 |
$860,000 |
522 |
|
Verdence Capital Advisors LLC |
260 |
- |
2024-03-31 |
16,612 |
$843,000 |
1,109 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
726 |
- |
2023-12-31 |
15,846 |
$763,000 |
2,216 |
|
RAYMOND JAMES TRUST CO |
557 |
- |
2024-03-31 |
14,550 |
$738,000 |
974 |
|
Wealth Alliance |
214 |
- |
2023-12-31 |
13,689 |
$659,000 |
990 |
|
Meridian Wealth Management LLC |
125 |
- |
2024-03-31 |
12,088 |
$613,000 |
118 |
|
WETHERBY ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
12,068 |
$581,000 |
1,284 |
|
Trexquant Investment LP |
1054 |
- |
2023-12-31 |
11,206 |
$539,000 |
11,206 |
|
|
100 Records found
|
1
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