|
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 |
ROYAL BANK OF CANADA |
25 |
- |
2023-12-31 |
65,052,833 |
$3,131,642,000 |
-176,435 |
|
BANK OF MONTREAL /CAN/ |
11 |
- |
2023-12-31 |
53,385,972 |
$2,585,512,000 |
-8,769,427 |
|
TORONTO DOMINION BANK |
10 |
- |
2023-12-31 |
25,759,113 |
$1,240,044,000 |
-1,206,765 |
|
NATIONAL BANK OF CANADA /FI/ |
17 |
- |
2023-12-31 |
12,866,940 |
$615,515,000 |
-3,059,838 |
|
J P MORGAN CHASE & CO |
481 |
- |
2023-12-31 |
5,756,530 |
$277,119,000 |
-74,314 |
|
CAPITAL WORLD INVESTORS |
253 |
- |
2023-12-31 |
5,295,346 |
$254,918,000 |
-2,449,846 |
|
DEUTSCHE BANK AG |
167 |
- |
2023-12-31 |
4,865,361 |
$234,218,000 |
-253,754 |
|
MACKENZIE FINANCIAL CORP |
82 |
- |
2023-12-31 |
4,453,042 |
$214,515,000 |
-583,635 |
|
TD Waterhouse Canada Inc. |
11 |
- |
2023-12-31 |
3,088,328 |
$194,463,000 |
-164,557 |
|
AMUNDI |
308 |
- |
2023-12-31 |
2,687,672 |
$141,776,000 |
-73,136 |
|
ING INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
2,484,483 |
$119,630,000 |
-91,390 |
|
LETKO BROSSEAU & ASSOCIATES INC |
18 |
- |
2023-12-31 |
2,399,275 |
$116,088,000 |
-23,160 |
|
Cardinal Capital Management Inc. |
5 |
- |
2024-03-31 |
2,279,009 |
$115,622,000 |
-19,874 |
|
FEDERATED INVESTORS INC /PA/ |
101 |
- |
2023-12-31 |
2,066,907 |
$99,501,000 |
-127,196 |
|
INVESCO LTD |
789 |
- |
2023-12-31 |
1,875,086 |
$90,267,000 |
-279,943 |
|
FIRST TRUST ADVISORS LP |
322 |
- |
2023-12-31 |
1,496,646 |
$72,050,000 |
-307,761 |
|
CREDIT SUISSE/ |
290 |
- |
2023-12-31 |
1,447,441 |
$69,680,000 |
-175,100 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
6 |
- |
2023-12-31 |
1,412,642 |
$68,021,000 |
-121,255 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
1,312,753 |
$54,362,000 |
-360,571 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
66 |
- |
2023-12-31 |
957,010 |
$46,305,000 |
-33,595 |
|
BANK OF NEW YORK MELLON CORP |
1123 |
- |
2024-03-31 |
843,564 |
$42,786,000 |
-226,788 |
|
LINCLUDEN MANAGEMENT LTD |
6 |
- |
2023-12-31 |
867,719 |
$41,775,000 |
-152,975 |
|
RAYMOND JAMES & ASSOCIATES |
478 |
- |
2024-03-31 |
796,416 |
$40,394,000 |
-628 |
|
ENVESTNET ASSET MANAGEMENT INC |
708 |
- |
2023-12-31 |
814,700 |
$39,220,000 |
-47,327 |
|
WELLS FARGO & CO/MN |
803 |
- |
2023-12-31 |
763,225 |
$36,766,000 |
-62,890 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
203 |
- |
2023-12-31 |
754,145 |
$36,305,000 |
-283,476 |
|
FRANKLIN RESOURCES INC |
602 |
- |
2023-12-31 |
649,089 |
$31,254,000 |
-851,892 |
|
Triasima Portfolio Management inc. |
11 |
- |
2024-03-31 |
575,670 |
$29,184,000 |
-154,755 |
|
HSBC HOLDINGS PLC |
539 |
- |
2023-12-31 |
556,521 |
$26,792,000 |
-5,540 |
|
LPL FINANCIAL CORP |
758 |
- |
2023-12-31 |
535,088 |
$25,759,000 |
-5,355 |
|
Galibier Capital Management Ltd. |
9 |
- |
2024-03-31 |
498,398 |
$25,291,000 |
-14,524 |
|
GUARDIAN CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
494,087 |
$24,001,000 |
-787 |
|
FORSTA AP-FONDEN |
112 |
- |
2023-12-31 |
363,100 |
$17,568,000 |
-17,100 |
|
TWO SIGMA INVESTMENTS LLC |
423 |
- |
2023-12-31 |
333,888 |
$16,073,000 |
-682,500 |
|
CITIGROUP INC |
668 |
- |
2023-12-31 |
331,863 |
$16,057,000 |
-171,676 |
|
Foresight Global Investors Inc. |
5 |
- |
2023-12-31 |
310,041 |
$14,925,000 |
-77,278 |
|
Unigestion Holding SA |
50 |
- |
2023-12-31 |
292,433 |
$14,081,000 |
-70,420 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
13 |
- |
2023-12-31 |
250,776 |
$12,080,000 |
-19,800 |
|
BB&T CORP |
537 |
- |
2023-12-31 |
248,933 |
$11,984,000 |
-30,189 |
|
GLUSKIN SHEFF & ASSOC INC |
28 |
- |
2023-12-31 |
234,127 |
$11,273,000 |
-90,170 |
|
Crossmark Global Holdings Inc. |
117 |
- |
2023-12-31 |
228,311 |
$10,991,000 |
-5,766 |
|
WELLINGTON MANAGEMENT CO LLP |
1062 |
- |
2023-12-31 |
218,892 |
$10,591,000 |
-47,689 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
436 |
- |
2024-03-31 |
205,356 |
$10,222,000 |
-3,631 |
|
STIFEL FINANCIAL CORP |
839 |
- |
2023-12-31 |
176,062 |
$8,476,000 |
-2,277 |
|
BANK OF NOVA SCOTIA TRUST CO |
35 |
- |
2023-12-31 |
144,390 |
$6,951,000 |
-419,402 |
|
USS Investment Management Ltd |
270 |
- |
2023-12-31 |
142,258 |
$6,850,000 |
-15,251 |
|
FMR LLC |
1884 |
- |
2023-12-31 |
131,978 |
$6,354,000 |
-1,226 |
|
RATHBONE BROTHERS PLC |
171 |
- |
2023-12-31 |
119,152 |
$5,765,000 |
-1,378 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1151 |
- |
2023-12-31 |
85,348 |
$4,109,000 |
-24,131 |
|
DEAN C H & ASSOCIATES INC |
74 |
- |
2023-12-31 |
81,157 |
$3,907,000 |
-8,036 |
|
Assenagon Asset Management S.A. |
659 |
- |
2024-03-31 |
72,531 |
$3,681,000 |
-1,669 |
|
CenterBook Partners LP |
63 |
- |
2023-12-31 |
71,888 |
$3,461,000 |
-44,892 |
|
Harvest Portfolios Group Inc. |
107 |
- |
2023-12-31 |
61,289 |
$2,951,000 |
-4,597 |
|
ALLIANZ ASSET MANAGEMENT AG |
968 |
- |
2023-12-31 |
54,131 |
$2,618,000 |
-16,621 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
49,508 |
$2,383,000 |
-2,499 |
|
Te Ahumairangi Investment Management Ltd |
71 |
- |
2023-12-31 |
46,737 |
$2,261,000 |
-25,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
850 |
- |
2023-12-31 |
45,921 |
$2,211,000 |
-138 |
|
Envestnet Portfolio Solutions Inc. |
582 |
- |
2023-12-31 |
43,621 |
$2,100,000 |
-3,754 |
|
Atlantic Trust Group LLC |
526 |
- |
2023-12-31 |
38,798 |
$1,868,000 |
-30,860 |
|
HIGHTOWER ADVISORS, LLC |
1462 |
- |
2023-12-31 |
37,495 |
$1,804,000 |
-1,118 |
|
FIERA SCEPTRE INC. |
299 |
- |
2023-12-31 |
37,300 |
$1,801,000 |
-3,828 |
|
Advisor Group Holdings Inc. |
2115 |
- |
2023-12-31 |
30,554 |
$1,472,000 |
-16,266 |
|
Cetera Investment Advisers |
922 |
- |
2023-12-31 |
29,978 |
$1,443,000 |
-668 |
|
FULTON BANK, N.A. |
188 |
- |
2024-03-31 |
27,730 |
$1,406,000 |
-638 |
|
Canoe Financial LP |
93 |
- |
2023-12-31 |
29,000 |
$1,396,000 |
-8,600 |
|
JARISLOWSKY FRASER LTD |
146 |
- |
2023-12-31 |
27,106 |
$1,311,000 |
-2,332 |
|
APG ALL PENSIONS GROUP |
557 |
- |
2023-12-31 |
29,682 |
$1,300,000 |
-1,760 |
|
Octavia Wealth Advisors LLC |
59 |
- |
2024-03-31 |
25,132 |
$1,291,000 |
-1,266 |
|
D E SHAW & CO INC |
1818 |
- |
2023-12-31 |
25,600 |
$1,232,000 |
-600 |
|
Raleigh Capital Management Inc. |
52 |
- |
2023-12-31 |
24,656 |
$1,187,000 |
-868 |
|
STEPHENS INC /AR/ |
512 |
- |
2023-12-31 |
23,134 |
$1,114,000 |
-1,399 |
|
First County Bank /CT/ |
65 |
- |
2023-12-31 |
22,470 |
$1,082,000 |
-2,144 |
|
ARP AMERICAS LLC |
163 |
- |
2023-12-31 |
18,159 |
$874,000 |
-4,702 |
|
FINANCIAL NETWORK |
1506 |
- |
2023-12-31 |
16,908 |
$814,000 |
-304 |
|
BARCLAYS PLC |
2670 |
- |
2023-12-31 |
16,511 |
$795,000 |
-2,523 |
|
Intrua Financial LLC |
134 |
- |
2023-03-31 |
18,278 |
$761,000 |
-412 |
|
TWO SIGMA ADVISERS, LLC |
1756 |
- |
2023-12-31 |
15,600 |
$751,000 |
-455,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2248 |
- |
2024-03-31 |
14,091 |
$715,000 |
-233 |
|
Integrated Wealth Concepts LLC |
858 |
- |
2023-12-31 |
14,572 |
$701,000 |
-128 |
|
CAPTRUST FINANCIAL ADVISORS |
1513 |
- |
2023-12-31 |
14,136 |
$681,000 |
-2,407 |
|
COCONUT GROVE BANK |
123 |
- |
2023-12-31 |
14,041 |
$676,000 |
-925 |
|
US BANCORP |
1349 |
- |
2023-12-31 |
13,173 |
$634,000 |
-173 |
|
HILLTOP HOLDINGS INC. |
299 |
- |
2023-12-31 |
13,050 |
$628,000 |
-562 |
|
Quantinno Capital Management LP |
763 |
- |
2023-12-31 |
12,842 |
$618,000 |
-34,656 |
|
Keudell/Morrison Wealth Management |
93 |
- |
2023-12-31 |
12,355 |
$595,000 |
-1,018 |
|
CLS INVESTMENT FIRM LLC |
927 |
- |
2022-12-31 |
14,402 |
$583,000 |
-1,338 |
|
Signal Advisors Wealth LLC |
146 |
- |
2024-03-31 |
11,392 |
$578,000 |
-996 |
|
Kestra Advisory Services LLC |
1449 |
- |
2023-12-31 |
11,512 |
$554,000 |
-1,894 |
|
GRADIENT INVESTMENTS LLC |
205 |
- |
2024-03-31 |
10,860 |
$551,000 |
-1,702 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
11,200 |
$539,000 |
-200 |
|
Squarepoint Ops LLC |
1661 |
- |
2023-12-31 |
10,982 |
$529,000 |
-32,876 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
63 |
- |
2023-12-31 |
10,884 |
$524,000 |
-492 |
|
M&T BANK CORP |
1124 |
- |
2023-12-31 |
10,592 |
$510,000 |
-202 |
|
ADVISOR PARTNERS II LLC |
719 |
- |
2023-09-30 |
13,091 |
$505,000 |
-1,626 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2292 |
- |
2024-03-31 |
9,551 |
$484,000 |
-76 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1348 |
- |
2023-12-31 |
9,907 |
$477,000 |
-694 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
- |
2023-12-31 |
9,363 |
$451,000 |
-3,730 |
|
Orion Portfolio Solutions LLC |
1254 |
- |
2023-12-31 |
9,229 |
$443,000 |
-3,747 |
|
Park Place Capital Corp |
154 |
- |
2024-03-31 |
8,011 |
$406,000 |
-1,430 |
|
TOWER RESEARCH CAPITAL LLC |
1550 |
- |
2023-12-31 |
8,299 |
$400,000 |
-21,041 |
|
|
100 Records found
|
1
|
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