|
Institutional
Holders
Total
Institutions:
|
539 3 |
|
Total
shares held :
|
796,221,644 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-15,529,808 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.11 |
|
Last
Quarter's Ending
Price :
|
$65.52 |
|
Last
Quarter's Average
Price :
|
$64.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.17 (18.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,003,339
|
0.88%
|
|
|
Increased
Positions : |
203
|
58,277,746
|
7.32%
|
|
|
Unchanged
Positions : |
108
|
5,551,613
|
0.7%
|
|
|
Decreased
Positions : |
176
|
-63,363,821
|
-7.96%
|
|
|
Closed
Positions : |
55
|
-17,447,072
|
-2.19%
|
|
|
Guru
Positions : |
2
|
257,572
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
9 |
- |
2023-12-31 |
143,659,675 |
$9,411,850,000 |
-4,972,860 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
13 |
- |
2023-12-31 |
83,467,931 |
$5,468,347,000 |
-5,352,494 |
|
ROYAL BANK OF CANADA |
17 |
- |
2023-12-31 |
57,736,424 |
$3,782,890,000 |
-4,970,865 |
|
FMR LLC |
65 |
- |
2023-12-31 |
44,856,546 |
$2,938,769,000 |
475,008 |
|
VANGUARD GROUP INC |
325 |
- |
2023-12-31 |
43,099,191 |
$2,823,859,000 |
835,633 |
|
BANK OF MONTREAL /CAN/ |
21 |
- |
2023-12-31 |
27,648,097 |
$1,829,379,000 |
-7,543,777 |
|
FIL LTD |
8 |
- |
2023-12-31 |
23,340,567 |
$1,529,146,000 |
250,256 |
|
CIBC WORLD MARKETS INC. |
3 |
- |
2023-12-31 |
21,872,533 |
$1,433,088,000 |
11,310,477 |
|
TD ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
21,562,341 |
$1,419,556,000 |
4,224,598 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
5 |
- |
2023-12-31 |
21,389,589 |
$1,408,183,000 |
-2,262,900 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
9 |
- |
2023-12-31 |
15,792,161 |
$1,034,702,000 |
58,960 |
|
MACKENZIE FINANCIAL CORP |
9 |
- |
2023-12-31 |
15,707,050 |
$1,029,545,000 |
-1,382,491 |
|
T. Rowe Price Investment Management Inc. |
42 |
- |
2023-12-31 |
14,943,608 |
$979,106,000 |
5,082,636 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
1 |
- |
2023-12-31 |
14,929,792 |
$978,200,000 |
-149,461 |
|
BANK OF AMERICA CORP /DE/ |
212 |
- |
2023-12-31 |
13,614,728 |
$892,037,000 |
11,868,365 |
|
MANUFACTURERES LIFE INSURANCE CO |
17 |
- |
2023-12-31 |
13,352,245 |
$876,170,000 |
499,460 |
|
BANK OF NOVA SCOTIA / |
12 |
- |
2023-12-31 |
12,882,452 |
$844,018,000 |
-3,855,811 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
11,532,776 |
$757,989,000 |
-149,274 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
142 |
- |
2023-12-31 |
9,819,333 |
$643,348,000 |
4,989,634 |
|
TORONTO DOMINION BANK |
18 |
- |
2023-12-31 |
9,314,527 |
$610,288,000 |
-2,328,149 |
|
GQG Partners LLC |
26 |
- |
2023-12-31 |
7,522,771 |
$492,892,000 |
-12,561,869 |
|
WELLINGTON MANAGEMENT CO LLP |
215 |
- |
2023-12-31 |
7,361,103 |
$482,390,000 |
-485,055 |
|
J P MORGAN CHASE & CO |
360 |
- |
2023-12-31 |
6,686,164 |
$438,077,000 |
2,215,277 |
|
LEGAL & GENERAL GROUP PLC |
205 |
- |
2023-12-31 |
6,066,835 |
$399,394,000 |
1,593,439 |
|
Connor Clark & Lunn Investment Management Ltd. |
10 |
- |
2023-12-31 |
5,736,563 |
$375,845,000 |
-1,330,292 |
|
GOLDMAN SACHS GROUP INC/ |
259 |
- |
2023-12-31 |
5,513,329 |
$361,233,000 |
1,870,882 |
|
MORGAN STANLEY |
538 |
- |
2023-12-31 |
5,331,630 |
$349,329,000 |
-1,979,431 |
|
Boston Partners |
77 |
- |
2023-12-31 |
5,187,260 |
$339,159,000 |
-1,157,309 |
|
JANUS HENDERSON GROUP PLC |
133 |
- |
2023-12-31 |
4,729,533 |
$310,152,000 |
332,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
481 |
- |
2023-12-31 |
4,174,502 |
$276,211,000 |
101,483 |
|
AMERIPRISE FINANCIAL INC |
252 |
- |
2023-12-31 |
4,180,521 |
$273,908,000 |
181,479 |
|
NATIONAL BANK OF CANADA /FI/ |
40 |
- |
2023-12-31 |
4,018,127 |
$263,902,000 |
-2,405,116 |
|
DIMENSIONAL FUND ADVISORS INC |
293 |
- |
2023-12-31 |
3,731,901 |
$244,514,000 |
-77,711 |
|
TD Waterhouse Canada Inc. |
7 |
- |
2023-12-31 |
2,712,048 |
$240,397,000 |
172,539 |
|
Swiss National Bank |
105 |
- |
2023-12-31 |
3,545,931 |
$232,740,000 |
-163,500 |
|
AMUNDI |
225 |
- |
2023-12-31 |
3,353,087 |
$218,353,000 |
-71,080 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
6 |
- |
2023-12-31 |
3,244,131 |
$213,577,000 |
6,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
409 |
*New |
2023-12-31 |
3,236,829 |
$212,078,000 |
3,236,829 |
|
INVESCO LTD |
527 |
- |
2023-12-31 |
3,194,970 |
$209,334,000 |
-287,532 |
|
AGF MANAGEMENT LTD |
16 |
- |
2023-12-31 |
2,879,077 |
$195,138,000 |
715,347 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
159 |
- |
2024-03-31 |
2,529,451 |
$193,076,000 |
-50,443 |
|
EDGEPOINT INVESTMENT GROUP INC |
23 |
- |
2023-12-31 |
2,739,338 |
$178,648,000 |
-263,314 |
|
PRINCIPAL FINANCIAL GROUP INC |
167 |
- |
2023-12-31 |
2,703,000 |
$177,952,000 |
2,544,593 |
|
OMERS ADMINISTRATION CORP |
22 |
- |
2023-12-31 |
2,301,125 |
$151,495,000 |
-332,668 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
311 |
- |
2023-12-31 |
2,301,617 |
$150,802,000 |
-59,827 |
|
SCOTIA CAPITAL INC. |
29 |
- |
2023-12-31 |
2,239,515 |
$146,632,000 |
86,718 |
|
WCM INVESTMENT MANAGEMENT/CA |
42 |
- |
2023-12-31 |
2,192,895 |
$143,284,000 |
2,169,561 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
14 |
- |
2023-12-31 |
2,146,559 |
$140,637,000 |
1,384,653 |
|
GUARDIAN CAPITAL LP |
3 |
- |
2023-12-31 |
2,050,164 |
$134,972,000 |
-266,327 |
|
ADDENDA CAPITAL INC. |
2 |
- |
2024-03-31 |
1,195,270 |
$124,760,000 |
-150,065 |
|
WARATAH CAPITAL ADVISORS LTD. |
2 |
- |
2023-12-31 |
1,697,523 |
$111,201,000 |
-77,462 |
|
FIERA SCEPTRE INC. |
49 |
- |
2023-12-31 |
1,604,391 |
$104,971,000 |
-53,554 |
|
INGALLS & SNYDER LLC |
3 |
- |
2023-12-31 |
1,538,861 |
$100,826,000 |
-62,735 |
|
BANK OF NEW YORK MELLON CORP |
648 |
- |
2023-12-31 |
1,536,239 |
$100,654,000 |
265,310 |
|
FRANKLIN RESOURCES INC |
355 |
- |
2023-12-31 |
1,436,229 |
$94,099,000 |
-863,380 |
|
LETKO BROSSEAU & ASSOCIATES INC |
21 |
- |
2023-12-31 |
1,359,028 |
$89,472,000 |
-201,015 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
27 |
- |
2023-12-31 |
1,280,195 |
$84,282,000 |
47,152 |
|
Marathon Asset Mgmt Ltd |
7 |
- |
2023-12-31 |
1,253,999 |
$83,531,000 |
-395,599 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,273,067 |
$83,004,000 |
-13,389 |
|
TORON CAPITAL MARKETS INC. |
6 |
- |
2023-12-31 |
1,243,876 |
$81,891,000 |
-121,636 |
|
NORTHERN TRUST CORP |
704 |
- |
2023-12-31 |
1,236,847 |
$81,038,000 |
695,107 |
|
Russell Investments Group Ltd. |
165 |
- |
2023-12-31 |
1,167,063 |
$76,623,000 |
-25,205 |
|
SOROBAN CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
1,150,106 |
$75,355,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
12 |
- |
2024-03-31 |
906,056 |
$69,150,000 |
706,214 |
|
RAYMOND JAMES & ASSOCIATES |
315 |
- |
2023-12-31 |
1,017,664 |
$66,677,000 |
229,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
506 |
*New |
2023-12-31 |
1,006,298 |
$66,250,000 |
1,006,298 |
|
KOREA INVESTMENT CORP |
136 |
- |
2023-12-31 |
964,931 |
$63,233,000 |
139,128 |
|
DEUTSCHE BANK AG |
474 |
- |
2023-12-31 |
902,218 |
$59,113,000 |
-532,901 |
|
CREDIT SUISSE/ |
346 |
- |
2023-12-31 |
872,386 |
$57,159,000 |
-85,628 |
|
BLACKROCK INC. |
2351 |
- |
2023-12-31 |
868,175 |
$56,883,000 |
-5,650 |
|
Close Asset Management Ltd |
16 |
- |
2023-12-31 |
857,400 |
$56,190,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
312 |
*New |
2023-12-31 |
855,000 |
$56,020,000 |
855,000 |
|
GANNETT WELSH & KOTLER |
65 |
- |
2023-12-31 |
854,718 |
$56,001,000 |
-21,206 |
|
State of Tennessee Treasury Department |
87 |
- |
2023-12-31 |
830,561 |
$54,680,000 |
212,285 |
|
FIRST MANHATTAN CO |
58 |
- |
2023-12-31 |
809,821 |
$53,061,000 |
-31,969 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
800,129 |
$52,422,000 |
76,864 |
|
Triasima Portfolio Management inc. |
4 |
- |
2023-12-31 |
753,047 |
$49,427,000 |
-52,175 |
|
BOWEN HANES & CO INC |
36 |
- |
2023-12-31 |
703,320 |
$46,082,000 |
18,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
659 |
- |
2023-12-31 |
674,970 |
$44,224,000 |
448,708 |
|
CI Private Wealth LLC |
255 |
- |
2023-12-31 |
615,019 |
$40,301,000 |
186,706 |
|
LOOMIS SAYLES & CO L P |
142 |
- |
2023-12-31 |
611,149 |
$40,043,000 |
-7,538 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
176 |
- |
2023-12-31 |
609,933 |
$39,963,000 |
418,075 |
|
Susquehanna Portfolio Strategies LLC |
19 |
- |
2023-12-31 |
592,400 |
$38,814,000 |
0 |
|
HSBC HOLDINGS PLC |
473 |
- |
2023-12-31 |
549,393 |
$35,997,000 |
-24,860 |
|
POINTSTATE CAPITAL LP |
23 |
- |
2023-12-31 |
506,552 |
$33,189,000 |
-224,728 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
464,287 |
$30,406,000 |
15,546 |
|
NewEdge Wealth LLC |
30 |
- |
2023-12-31 |
456,414 |
$29,904,000 |
44,568 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
21 |
- |
2023-12-31 |
447,083 |
$29,292,000 |
-8,177 |
|
Canoe Financial LP |
51 |
- |
2023-12-31 |
446,655 |
$29,262,000 |
-587,339 |
|
Galibier Capital Management Ltd. |
5 |
- |
2024-03-31 |
382,328 |
$29,193,000 |
-69,096 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
208 |
- |
2023-12-31 |
425,511 |
$27,879,000 |
3,655 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
35 |
- |
2023-12-31 |
424,083 |
$27,809,000 |
39,690 |
|
MACQUARIE GROUP LTD |
602 |
- |
2023-12-31 |
418,533 |
$27,422,000 |
-447,696 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
414,830 |
$27,179,000 |
14,241 |
|
Unigestion Holding SA |
26 |
*New |
2023-12-31 |
414,341 |
$27,147,000 |
414,341 |
|
JANE STREET GROUP LLC |
427 |
- |
2023-12-31 |
410,128 |
$26,740,000 |
174,217 |
|
NEUBERGER BERMAN GROUP LLC |
546 |
- |
2023-12-31 |
401,432 |
$26,403,000 |
2,858 |
|
BANK OF NOVA SCOTIA TRUST CO |
10 |
- |
2023-12-31 |
369,936 |
$24,238,000 |
-11,715 |
|
ING INVESTMENT MANAGEMENT, INC. |
28 |
- |
2023-12-31 |
360,580 |
$23,624,000 |
-189,910 |
|
CITIGROUP INC |
518 |
- |
2023-12-31 |
357,622 |
$23,544,000 |
10,725 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|