|
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 |
TCI Fund Management Ltd |
2 |
- |
2023-12-31 |
40,072,313 |
$5,037,819,000 |
-816,640 |
|
ROYAL BANK OF CANADA |
22 |
- |
2023-12-31 |
27,091,147 |
$3,403,460,000 |
-1,995,894 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
34 |
- |
2023-12-31 |
16,644,360 |
$2,091,031,000 |
-192,235 |
|
BANK OF MONTREAL /CAN/ |
20 |
- |
2023-12-31 |
15,490,002 |
$1,947,196,000 |
-64,084 |
|
BANK OF NEW YORK MELLON CORP |
55 |
- |
2024-03-31 |
13,334,201 |
$1,756,248,000 |
-325,426 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3 |
- |
2023-12-31 |
12,758,300 |
$1,611,478,000 |
-309,000 |
|
MACKENZIE FINANCIAL CORP |
6 |
- |
2023-12-31 |
9,941,295 |
$1,250,168,000 |
-318,841 |
|
JARISLOWSKY FRASER LTD |
1 |
- |
2023-12-31 |
8,819,461 |
$1,113,958,000 |
-275,772 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
5,135,247 |
$647,534,000 |
-129,203 |
|
MANUFACTURERES LIFE INSURANCE CO |
33 |
- |
2023-12-31 |
5,039,310 |
$634,423,000 |
-1,335,069 |
|
FIERA SCEPTRE INC. |
16 |
- |
2023-12-31 |
4,966,949 |
$626,369,000 |
-17,659 |
|
CIBC WORLD MARKETS INC. |
13 |
- |
2023-12-31 |
4,694,346 |
$589,751,000 |
-276,686 |
|
BANK OF NOVA SCOTIA / |
22 |
- |
2023-12-31 |
4,451,717 |
$559,564,000 |
-1,000,985 |
|
Connor Clark & Lunn Investment Management Ltd. |
7 |
- |
2023-12-31 |
3,360,176 |
$422,371,000 |
-762,832 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
15 |
- |
2023-12-31 |
2,865,864 |
$359,427,000 |
-94,415 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
17 |
- |
2023-12-31 |
1,828,979 |
$231,015,000 |
-151,312 |
|
Swiss National Bank |
108 |
- |
2023-12-31 |
1,811,900 |
$228,166,000 |
-74,200 |
|
MORGAN STANLEY |
738 |
- |
2023-12-31 |
1,693,722 |
$212,782,000 |
-1,185,369 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
18 |
- |
2024-03-31 |
1,470,454 |
$190,159,000 |
-1,362 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
184 |
- |
2024-03-31 |
1,273,709 |
$167,830,000 |
-35,584 |
|
PRINCIPAL FINANCIAL GROUP INC |
174 |
- |
2023-12-31 |
1,320,605 |
$166,803,000 |
-129,154 |
|
Russell Investments Group Ltd. |
65 |
- |
2023-12-31 |
1,279,322 |
$161,362,000 |
-171,105 |
|
CREDIT SUISSE/ |
138 |
- |
2023-12-31 |
1,101,400 |
$138,369,000 |
-207,040 |
|
AMUNDI |
342 |
- |
2023-12-31 |
981,315 |
$121,379,000 |
-113,869 |
|
ALLIANCEBERNSTEIN L.P. |
364 |
- |
2023-12-31 |
907,521 |
$114,012,000 |
-4,531 |
|
AGF MANAGEMENT LTD |
51 |
- |
2023-12-31 |
731,019 |
$106,393,000 |
-125,117 |
|
EARNEST PARTNERS LLC |
78 |
- |
2023-12-31 |
826,641 |
$104,238,000 |
-2,211 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
706,836 |
$88,849,000 |
-17,411 |
|
ADDENDA CAPITAL INC. |
10 |
- |
2024-03-31 |
435,008 |
$77,592,000 |
-12,715 |
|
FIRST TRUST ADVISORS LP |
366 |
- |
2023-12-31 |
529,709 |
$66,547,000 |
-82,629 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
57 |
- |
2023-12-31 |
495,242 |
$62,364,000 |
-1,630 |
|
Cardinal Capital Management Inc. |
14 |
- |
2024-03-31 |
448,479 |
$59,100,000 |
-2,531 |
|
INVESCO LTD |
945 |
- |
2023-12-31 |
463,139 |
$58,184,000 |
-36,074 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
8 |
- |
2023-12-31 |
437,217 |
$54,958,000 |
-8,859 |
|
NORTHERN TRUST CORP |
1035 |
- |
2023-12-31 |
387,254 |
$48,651,000 |
-17,686 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
362,934 |
$45,595,000 |
-16,669 |
|
FRANKLIN RESOURCES INC |
509 |
- |
2023-12-31 |
362,649 |
$45,580,000 |
-1,080,529 |
|
HEMENWAY TRUST CO LLC |
9 |
- |
2023-12-31 |
293,484 |
$36,870,000 |
-405 |
|
PARTNERS GROUP HOLDING AG |
12 |
- |
2023-12-31 |
296,501 |
$36,671,000 |
-56,816 |
|
LINCLUDEN MANAGEMENT LTD |
8 |
- |
2023-12-31 |
285,458 |
$35,876,000 |
-70,868 |
|
QV Investors Inc. |
11 |
- |
2024-03-31 |
266,934 |
$35,184,000 |
-84,151 |
|
Mn Services Vermogensbeheer B.V. |
86 |
- |
2023-12-31 |
270,960 |
$34,224,000 |
-5,700 |
|
BANK OF NOVA SCOTIA TRUST CO |
6 |
- |
2023-12-31 |
270,734 |
$34,012,000 |
-15,155 |
|
ING INVESTMENT MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
255,724 |
$32,144,000 |
-83,170 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
222 |
- |
2023-12-31 |
241,954 |
$30,397,000 |
-194,457 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
88 |
- |
2023-12-31 |
231,628 |
$29,115,000 |
-693,712 |
|
GUARDIAN CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
221,339 |
$28,067,000 |
-4,460 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
99 |
- |
2023-12-31 |
222,310 |
$27,929,000 |
-9,390 |
|
KOREA INVESTMENT CORP |
261 |
- |
2023-12-31 |
218,540 |
$27,603,000 |
-743 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
17 |
- |
2023-12-31 |
190,709 |
$23,959,000 |
-546 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
21 |
- |
2023-12-31 |
165,332 |
$20,771,000 |
-448 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
383 |
- |
2023-12-31 |
163,385 |
$20,533,000 |
-6,853 |
|
AXA |
268 |
- |
2023-12-31 |
162,098 |
$20,364,000 |
-117,077 |
|
USS Investment Management Ltd |
102 |
- |
2023-12-31 |
154,860 |
$19,462,000 |
-21,200 |
|
La Banque Postale Asset Management SA |
63 |
- |
2023-12-31 |
150,272 |
$18,981,000 |
-57,323 |
|
SOMERVILLE KURT F |
8 |
- |
2023-12-31 |
150,895 |
$18,957,000 |
-1,726 |
|
PAPP L ROY & ASSOCIATES |
16 |
- |
2024-03-31 |
142,310 |
$18,744,000 |
-8,013 |
|
REAVES W H & CO INC |
43 |
- |
2023-12-31 |
146,900 |
$18,455,000 |
-104 |
|
NICOLA WEALTH MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
108,400 |
$18,054,000 |
-9,400 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
16 |
- |
2024-03-31 |
132,109 |
$17,400,000 |
-14,905 |
|
Rockefeller Capital Management L.P. |
317 |
- |
2023-12-31 |
138,352 |
$17,381,000 |
-395 |
|
VEREDUS ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
138,315 |
$17,377,000 |
-2,991 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
129,268 |
$17,026,000 |
-5,751 |
|
CITIGROUP INC |
715 |
- |
2023-12-31 |
110,028 |
$13,897,000 |
-13,164 |
|
PINNACLE ASSOCIATES LTD |
118 |
- |
2024-03-31 |
102,553 |
$13,507,000 |
-842 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
102,856 |
$12,787,000 |
-1,023 |
|
Harbour Trust & Investment Management Co |
19 |
- |
2024-03-31 |
96,139 |
$12,662,000 |
-2,565 |
|
HENDERSHOT INVESTMENTS INC. |
20 |
- |
2024-03-31 |
92,150 |
$12,137,000 |
-929 |
|
NORTHSTAR ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
95,299 |
$11,972,000 |
-394 |
|
US BANCORP |
383 |
- |
2023-12-31 |
93,275 |
$11,718,000 |
-1,885 |
|
PUZO MICHAEL J |
6 |
- |
2023-12-31 |
93,191 |
$11,708,000 |
-1,467 |
|
D E SHAW & CO INC |
690 |
- |
2023-12-31 |
91,214 |
$11,462,000 |
-240,142 |
|
Advisor Group Holdings Inc. |
739 |
- |
2023-12-31 |
87,709 |
$11,021,000 |
-27,973 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
86,988 |
$10,928,000 |
-659 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
86,650 |
$10,886,000 |
-1,702 |
|
KIDDER STEPHEN W |
10 |
- |
2023-12-31 |
84,711 |
$10,642,000 |
-710 |
|
Skandinaviska Enskilda Banken AB (publ) |
250 |
- |
2023-12-31 |
84,340 |
$10,596,000 |
-4,042 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
29 |
- |
2024-03-31 |
77,891 |
$10,259,000 |
-4,179 |
|
CALLAHAN LEIGHTON & CO LLC |
32 |
- |
2024-03-31 |
76,956 |
$10,136,000 |
-4,031 |
|
DILLON & ASSOCIATES INC |
20 |
- |
2023-12-31 |
78,365 |
$9,874,000 |
-3,505 |
|
PNC FINANCIAL SERVICES GROUP INC |
507 |
- |
2023-12-31 |
74,193 |
$9,321,000 |
-467 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
239 |
- |
2023-12-31 |
71,380 |
$8,967,000 |
-2,000 |
|
BLAIR WILLIAM & CO/IL |
348 |
- |
2023-12-31 |
68,188 |
$8,566,000 |
-862 |
|
MILLENNIUM MANAGEMENT LLC |
1540 |
- |
2023-12-31 |
63,445 |
$7,971,000 |
-6,885 |
|
Notis-McConarty Edward |
11 |
- |
2023-12-31 |
59,371 |
$7,459,000 |
-2,530 |
|
Baader Bank INC |
44 |
- |
2023-12-31 |
54,396 |
$6,839,000 |
-2,208 |
|
Lido Advisors LLC |
205 |
- |
2023-12-31 |
54,262 |
$6,817,000 |
-2,632 |
|
Quadrature Capital LTD |
106 |
- |
2023-12-31 |
54,044 |
$6,804,000 |
-1,175,856 |
|
Delaney Dennis R |
6 |
- |
2023-12-31 |
54,135 |
$6,801,000 |
-3,318 |
|
BOWEN HANES & CO INC |
64 |
- |
2023-12-31 |
53,727 |
$6,750,000 |
-55 |
|
Sargent Bickham Lagudis LLC |
43 |
- |
2022-12-31 |
53,821 |
$6,398,000 |
-513 |
|
WHITE PINE INVESTMENT CO |
22 |
- |
2024-03-31 |
47,523 |
$6,259,000 |
-33 |
|
AMF Pensionsforsakring AB |
191 |
- |
2024-03-31 |
45,486 |
$6,094,000 |
-87,267 |
|
FIFTH THIRD BANCORP |
294 |
- |
2024-03-31 |
44,860 |
$5,909,000 |
-2,652 |
|
PRIVATE CAPITAL ADVISORS INC |
28 |
- |
2023-12-31 |
46,216 |
$5,806,000 |
-200 |
|
CARRET ASSET MANAGEMENT |
44 |
- |
2024-03-31 |
42,293 |
$5,570,000 |
-1,000 |
|
HUNTINGTON NATIONAL BANK |
170 |
- |
2023-12-31 |
43,646 |
$5,483,000 |
-946 |
|
BTIM CORP. |
224 |
- |
2024-03-31 |
40,775 |
$5,370,000 |
-75 |
|
GLUSKIN SHEFF & ASSOC INC |
67 |
- |
2023-12-31 |
41,264 |
$5,186,000 |
-51,011 |
|
Beacon Pointe Advisors LLC |
279 |
- |
2023-12-31 |
40,767 |
$5,122,000 |
-34,288 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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