|
Institutional
Holders
Total
Institutions:
|
777 0 |
|
Total
shares held :
|
451,766,332 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
6,876,447 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.40 |
|
Last
Quarter's Ending
Price :
|
$125.63 |
|
Last
Quarter's Average
Price :
|
$113.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.73 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
7,635,353
|
1.69%
|
|
|
Increased
Positions : |
277
|
16,455,263
|
3.64%
|
|
|
Unchanged
Positions : |
194
|
59,014,249
|
13.06%
|
|
|
Decreased
Positions : |
259
|
-14,991,725
|
-3.32%
|
|
|
Closed
Positions : |
47
|
-2,222,444
|
-0.49%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
326 |
- |
2023-12-31 |
22,395,401 |
$2,813,534,000 |
387,975 |
|
WELLINGTON MANAGEMENT CO LLP |
42 |
- |
2023-12-31 |
21,868,740 |
$2,761,473,000 |
1,907,938 |
|
FIL LTD |
2 |
- |
2023-12-31 |
19,189,809 |
$2,412,032,000 |
1,280,726 |
|
TD ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
11,651,919 |
$1,471,733,000 |
314,600 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
7 |
- |
2023-12-31 |
8,785,479 |
$1,103,720,000 |
61,752 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
111 |
- |
2023-12-31 |
7,623,561 |
$957,845,000 |
2,951,506 |
|
NATIONAL BANK OF CANADA /FI/ |
10 |
- |
2023-12-31 |
6,385,441 |
$800,750,000 |
311,961 |
|
LEGAL & GENERAL GROUP PLC |
108 |
- |
2023-12-31 |
5,874,495 |
$741,958,000 |
1,396,496 |
|
DEUTSCHE BANK AG |
53 |
- |
2023-12-31 |
5,605,937 |
$704,274,000 |
30,276 |
|
Egerton Capital (UK) LLP |
4 |
- |
2023-12-31 |
5,308,268 |
$666,878,000 |
138,589 |
|
BEUTEL GOODMAN & CO LTD |
3 |
- |
2023-12-31 |
4,779,390 |
$603,676,000 |
1,529 |
|
FMR LLC |
403 |
- |
2023-12-31 |
4,177,752 |
$525,115,000 |
13,295 |
|
J P MORGAN CHASE & CO |
331 |
- |
2023-12-31 |
3,928,880 |
$493,585,000 |
86,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
263 |
- |
2023-12-31 |
3,860,606 |
$485,009,000 |
704,544 |
|
TORONTO DOMINION BANK |
21 |
- |
2023-12-31 |
3,846,647 |
$483,254,000 |
296,330 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
55 |
- |
2023-12-31 |
3,196,158 |
$401,593,000 |
214,863 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
58 |
- |
2023-12-31 |
2,537,600 |
$318,974,000 |
14,300 |
|
SCOTIA CAPITAL INC. |
14 |
- |
2023-12-31 |
2,445,262 |
$306,643,000 |
30,624 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
71 |
- |
2023-12-31 |
2,342,040 |
$295,819,000 |
665,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
479 |
- |
2023-12-31 |
2,203,930 |
$277,867,000 |
138,160 |
|
TD Waterhouse Canada Inc. |
5 |
- |
2023-12-31 |
1,558,941 |
$260,921,000 |
26,863 |
|
BANK OF AMERICA CORP /DE/ |
495 |
- |
2023-12-31 |
1,992,618 |
$250,333,000 |
619,212 |
|
GOLDMAN SACHS GROUP INC/ |
389 |
- |
2023-12-31 |
1,780,484 |
$223,682,000 |
224,148 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
35 |
- |
2023-12-31 |
1,602,728 |
$201,351,000 |
17,083 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
8 |
- |
2023-12-31 |
1,548,412 |
$195,577,000 |
63,287 |
|
NUVEEN ASSET MANAGEMENT, LLC |
324 |
- |
2023-12-31 |
1,115,408 |
$141,605,000 |
992,107 |
|
MANNING & NAPIER GROUP LLC |
17 |
- |
2024-03-31 |
980,681 |
$129,163,000 |
310,693 |
|
FINDLAY PARK PARTNERS LLP |
40 |
- |
2023-12-31 |
1,027,583 |
$129,095,000 |
446,244 |
|
STIFEL FINANCIAL CORP |
143 |
- |
2023-12-31 |
1,026,000 |
$128,897,000 |
34,702 |
|
DIMENSIONAL FUND ADVISORS INC |
713 |
- |
2023-12-31 |
1,003,236 |
$126,035,000 |
42,545 |
|
DOUGLASS WINTHROP ADVISORS LLC |
11 |
- |
2023-12-31 |
989,682 |
$124,334,000 |
24,689 |
|
APG ALL PENSIONS GROUP |
106 |
- |
2023-12-31 |
1,037,855 |
$118,670,000 |
34,288 |
|
RIVULET CAPITAL, LLC |
10 |
- |
2023-12-31 |
825,000 |
$103,645,000 |
50,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
405 |
- |
2023-12-31 |
822,488 |
$103,329,000 |
63,237 |
|
BLACKROCK INC. |
2036 |
- |
2023-12-31 |
803,846 |
$100,987,000 |
135,480 |
|
BROWN ADVISORY HOLDINGS INC |
136 |
- |
2024-03-31 |
758,159 |
$99,857,000 |
2,039 |
|
Coronation Fund Managers Ltd. |
12 |
- |
2023-12-31 |
709,647 |
$89,153,000 |
3,320 |
|
TORON CAPITAL MARKETS INC. |
5 |
- |
2023-12-31 |
669,353 |
$84,545,000 |
19,658 |
|
AMERIPRISE FINANCIAL INC |
668 |
- |
2023-12-31 |
538,977 |
$64,553,000 |
37,102 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
52 |
- |
2023-12-31 |
493,692 |
$62,357,000 |
411,531 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
190 |
- |
2024-03-31 |
456,943 |
$60,415,000 |
9,204 |
|
CAPITAL INTERNATIONAL INC /CA/ |
24 |
- |
2023-12-31 |
479,066 |
$60,215,000 |
210,794 |
|
BRADLEY FOSTER & SARGENT INC/CT |
22 |
- |
2023-12-31 |
474,586 |
$59,622,000 |
31,477 |
|
AVIVA PLC |
104 |
- |
2023-12-31 |
419,329 |
$52,890,000 |
15,218 |
|
Nekton Capital Ltd. |
3 |
- |
2023-12-31 |
396,338 |
$49,792,000 |
138,827 |
|
PICTET ASSET MANAGEMENT SA |
291 |
- |
2023-06-30 |
407,333 |
$49,382,000 |
61,203 |
|
STATE STREET CORP |
1737 |
- |
2023-12-31 |
370,572 |
$46,555,000 |
76,900 |
|
SEI INVESTMENTS CO |
295 |
- |
2023-12-31 |
366,740 |
$46,074,000 |
10,689 |
|
UBS Group AG |
712 |
- |
2023-12-31 |
358,116 |
$44,990,000 |
86,424 |
|
NEUBERGER BERMAN GROUP LLC |
460 |
- |
2023-12-31 |
333,175 |
$42,009,000 |
43,510 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
169 |
- |
2023-12-31 |
316,233 |
$39,852,000 |
74,517 |
|
Atlantic Trust Group LLC |
194 |
- |
2023-12-31 |
314,338 |
$39,490,000 |
11,094 |
|
GUARDIAN CAPITAL LP |
20 |
- |
2023-12-31 |
303,825 |
$38,376,000 |
26,983 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
263 |
- |
2023-12-31 |
275,037 |
$34,481,000 |
7,214 |
|
GANNETT WELSH & KOTLER |
133 |
- |
2023-12-31 |
267,406 |
$33,594,000 |
38,461 |
|
Pictet Asset Management Holding SA |
373 |
- |
2023-12-31 |
260,705 |
$32,929,000 |
3,342 |
|
RAYMOND JAMES & ASSOCIATES |
560 |
- |
2024-03-31 |
248,409 |
$32,718,000 |
14,956 |
|
BASKIN FINANCIAL SERVICES INC. |
21 |
- |
2024-03-31 |
242,453 |
$31,924,000 |
7,770 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
160 |
- |
2024-03-31 |
241,054 |
$31,773,000 |
789 |
|
YCG LLC |
19 |
- |
2023-12-31 |
250,085 |
$31,418,000 |
14,249 |
|
BT Investment Management Ltd |
82 |
- |
2022-12-31 |
252,701 |
$30,019,000 |
20,573 |
|
HSBC HOLDINGS PLC |
512 |
- |
2023-12-31 |
236,412 |
$29,702,000 |
9,025 |
|
Schonfeld Strategic Advisors LLC |
86 |
- |
2023-12-31 |
218,424 |
$27,441,000 |
213,424 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
318 |
- |
2024-03-31 |
202,340 |
$26,650,000 |
14,656 |
|
Cumberland Partners Ltd |
16 |
- |
2023-12-31 |
241,700 |
$26,503,000 |
5,775 |
|
Capital Group Private Client Services Inc. |
99 |
- |
2023-12-31 |
199,545 |
$25,079,000 |
130,480 |
|
Rempart Asset Management Inc. |
6 |
- |
2023-12-31 |
183,847 |
$23,182,000 |
327 |
|
JANE STREET GROUP LLC |
496 |
- |
2023-12-31 |
175,863 |
$22,094,000 |
3,690 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
169,857 |
$21,346,000 |
641 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
271 |
- |
2023-09-30 |
189,127 |
$20,488,000 |
189,127 |
|
WELLS FARGO & CO/MN |
1078 |
- |
2023-12-31 |
162,179 |
$20,375,000 |
61,498 |
|
VAN ECK ASSOCIATES CORP |
255 |
- |
2023-12-31 |
151,874 |
$19,100,000 |
4,789 |
|
CHOATE INVESTMENT ADVISORS |
21 |
- |
2023-12-31 |
151,637 |
$19,050,000 |
135,571 |
|
Crossmark Global Holdings Inc. |
53 |
- |
2023-12-31 |
145,788 |
$18,316,000 |
100,631 |
|
HIGHTOWER ADVISORS, LLC |
530 |
- |
2023-12-31 |
128,698 |
$16,211,000 |
8,869 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
128,234 |
$16,110,000 |
64,657 |
|
FORSTA AP-FONDEN |
128 |
- |
2023-12-31 |
127,000 |
$16,041,000 |
1,300 |
|
MARINER WEALTH ADVISORS, LLC |
347 |
- |
2023-12-31 |
126,947 |
$15,948,000 |
3,022 |
|
JENNISON ASSOCIATES LLC |
355 |
- |
2023-12-31 |
115,739 |
$14,540,000 |
33,308 |
|
Lowell Blake & Associates Inc. |
10 |
- |
2023-09-30 |
129,807 |
$14,062,000 |
7,772 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
105 |
- |
2023-12-31 |
110,616 |
$13,897,000 |
18,616 |
|
BRODERICK BRIAN C |
9 |
- |
2023-12-31 |
107,339 |
$13,485,000 |
1,890 |
|
JANNEY MONTGOMERY SCOTT LLC |
412 |
- |
2023-12-31 |
105,697 |
$13,279,000 |
8,971 |
|
LPL FINANCIAL CORP |
1118 |
- |
2023-12-31 |
98,852 |
$12,419,000 |
6,838 |
|
AMERICAN CENTURY COMPANIES INC |
1077 |
- |
2023-12-31 |
93,802 |
$11,790,000 |
8,882 |
|
Motley Fool Wealth Management LLC |
53 |
- |
2023-12-31 |
91,541 |
$11,497,000 |
14,781 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
240 |
- |
2023-12-31 |
84,364 |
$10,599,000 |
1,791 |
|
JANUS HENDERSON GROUP PLC |
662 |
- |
2023-12-31 |
80,955 |
$10,210,000 |
4,459 |
|
Atwater Malick LLC |
13 |
- |
2024-03-31 |
73,577 |
$9,691,000 |
1,368 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
73,220 |
$9,198,000 |
4,262 |
|
BRIDGEWATER ASSOCIATES INC |
256 |
- |
2023-12-31 |
71,593 |
$9,043,000 |
1,471 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
850 |
- |
2024-03-31 |
67,345 |
$8,870,000 |
86 |
|
LGT Group Foundation |
103 |
- |
2023-12-31 |
70,708 |
$8,830,000 |
4,449 |
|
Franklin Parlapiano Turner & Welch LLC |
|
- |
2023-12-31 |
63,931 |
$8,032,000 |
424 |
|
Foresight Global Investors Inc. |
10 |
- |
2023-12-31 |
63,425 |
$7,968,000 |
59,275 |
|
VERITION FUND MANAGEGMENT LLC |
245 |
- |
2023-12-31 |
57,252 |
$7,193,000 |
31,613 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
12 |
- |
2023-12-31 |
57,000 |
$7,161,000 |
14,500 |
|
CREATIVE PLANNING |
482 |
- |
2023-12-31 |
54,554 |
$6,854,000 |
1,916 |
|
Stokes Capital Advisors LLC |
25 |
- |
2024-03-31 |
51,379 |
$6,767,000 |
582 |
|
KWMG LLC |
49 |
- |
2024-03-31 |
48,915 |
$6,443,000 |
586 |
|
|
100 Records found
|
1
|
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