Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Canadian Natural Resource (USA) (CNQ)  
$74.65 0.21 (0.28%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
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:
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  : 
9.91 (15.31%)  




 
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 9 - 2023-12-31 15,792,161 $1,034,702,000 58,960
   T. Rowe Price Investment Management Inc. 42 - 2023-12-31 14,943,608 $979,106,000 5,082,636
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 142 - 2023-12-31 9,819,333 $643,348,000 4,989,634
   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
   GOLDMAN SACHS GROUP INC/ 259 - 2023-12-31 5,513,329 $361,233,000 1,870,882
   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
   TD Waterhouse Canada Inc. 7 - 2023-12-31 2,712,048 $240,397,000 172,539
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 6 - 2023-12-31 3,244,131 $213,577,000 6,300
   AGF MANAGEMENT LTD 16 - 2023-12-31 2,879,077 $195,138,000 715,347
   PRINCIPAL FINANCIAL GROUP INC 167 - 2023-12-31 2,703,000 $177,952,000 2,544,593
   WCM INVESTMENT MANAGEMENT/CA 44 - 2024-03-31 2,241,367 $171,061,000 48,472
   SCOTIA CAPITAL INC. 29 - 2023-12-31 2,239,515 $146,632,000 86,718
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 14 - 2023-12-31 2,146,559 $140,637,000 1,384,653
   DEKABANK DEUTSCHE GIROZENTRALE 123 - 2024-03-31 1,400,616 $105,543,000 127,549
   MONTRUSCO BOLTON INVESTMENTS INC. 27 - 2023-12-31 1,280,195 $84,282,000 47,152
   NORTHERN TRUST CORP 704 - 2023-12-31 1,236,847 $81,038,000 695,107
   MILLER HOWARD INVESTMENTS INC /NY 12 - 2024-03-31 906,056 $69,150,000 706,214
   KOREA INVESTMENT CORP 136 - 2023-12-31 964,931 $63,233,000 139,128
   Triasima Portfolio Management inc. 3 - 2024-03-31 755,202 $57,610,000 2,155
   State of Tennessee Treasury Department 87 - 2023-12-31 830,561 $54,680,000 212,285
   BRANDYWINE ASSET MANAGEMENT LLC 67 - 2023-12-31 800,129 $52,422,000 76,864
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 176 - 2023-12-31 609,933 $39,963,000 418,075
   BASKIN FINANCIAL SERVICES INC. 17 - 2024-03-31 478,084 $36,467,000 13,797
   NewEdge Wealth LLC 30 - 2023-12-31 456,414 $29,904,000 44,568
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 65 - 2023-12-31 414,830 $27,179,000 14,241
   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
   QV Investors Inc. 16 - 2024-03-31 321,421 $24,543,000 3,318
   CITIGROUP INC 518 - 2023-12-31 357,622 $23,544,000 10,725
   Pictet Asset Management Holding SA 446 - 2023-12-31 356,352 $23,460,000 5,272
   U.S. Capital Wealth Advisors LLC 21 - 2023-12-31 306,431 $20,077,000 8,005
   UBS Group AG 1092 - 2023-12-31 305,687 $20,029,000 15,197
   AMERICAN CENTURY COMPANIES INC 881 - 2023-12-31 298,079 $19,528,000 26,018
   CAPITAL INTERNATIONAL INC /CA/ 106 - 2023-12-31 286,041 $18,750,000 105,505
   NATIXIS ASSET MANAGEMENT ADVISORS LP 426 - 2024-03-31 229,755 $17,535,000 834
   Parkwood LLC 6 - 2023-12-31 259,648 $17,013,000 85,588
   LEUCADIA NATIONAL CORP -- Notable Guru -- 51 - 2023-12-31 257,572 $16,867,000 102,458
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 592 - 2024-03-31 211,003 $16,104,000 4,423
   SIG North Trading ULC 5 - 2023-09-30 231,316 $14,959,000 217,021
   K.J. HARRISON & PARTNERS INC 8 - 2024-03-31 162,468 $12,390,000 15,386
   Twin Tree Management LP 160 - 2023-12-31 177,067 $11,601,000 177,067
   BRIDGEWATER ASSOCIATES INC 233 - 2023-12-31 165,444 $10,892,000 165,444
   STIFEL FINANCIAL CORP 755 - 2023-12-31 158,510 $10,385,000 61,497
   BESSEMER GROUP INC 305 - 2023-12-31 143,358 $9,416,000 10,381
   DIVIDEND GROWTH ADVISORS LLC 18 - 2023-12-31 136,622 $8,951,000 12,371
   HILLSDALE INVESTMENT MANAGEMENT INC. 24 - 2023-12-31 135,250 $8,865,000 51,200
   FIDUCIARY TRUST CO 106 - 2023-12-31 129,347 $8,475,000 2,110
   Cumberland Partners Ltd 38 - 2023-12-31 110,877 $7,268,000 8,620
   Maryland State Retirement & Pension System 132 - 2024-03-31 91,440 $7,036,000 20,475
   Knights of Columbus Asset Advisors LLC 65 - 2023-12-31 100,814 $6,605,000 1,477
   Pacifica Partners Inc. 7 - 2024-03-31 86,598 $6,549,000 1,122
   HPM Partners LLC - 2023-12-31 96,338 $6,312,000 81,669
   Dupree Financial Group LLC 13 - 2024-03-31 81,410 $6,213,000 956
   OLD WEST INVESTMENT MANAGEMENT, LLC 12 - 2023-12-31 94,188 $6,171,000 14,941
   Oakmont Partners LLC 135 - 2024-03-31 80,681 $6,158,000 5,343
   LPL FINANCIAL CORP 1549 - 2023-12-31 93,927 $6,154,000 6,472
   Stokes Capital Advisors LLC 35 - 2024-03-31 77,264 $5,897,000 8,217
   BT Investment Management Ltd 144 - 2022-12-31 103,257 $5,734,000 40,875
   COMMONWEALTH EQUITY SERVICES LLC. 1040 - 2023-12-31 82,210 $5,386,000 81
   KESTRA PRIVATE WEALTH SERVICES LLC 187 - 2023-12-31 79,469 $5,207,000 9,806
   CAPITAL INTERNATIONAL S A 120 - 2023-12-31 77,131 $5,078,000 8,560
   Peterson Wealth Services 14 - 2023-12-31 74,679 $4,893,000 74,679
   Verdence Capital Advisors LLC 54 - 2024-03-31 63,324 $4,833,000 10,210
   Comprehensive Portfolio Management LLC 76 - 2024-03-31 62,620 $4,779,000 1,878
   HIGHTOWER ADVISORS, LLC 991 - 2023-12-31 70,919 $4,655,000 15,364
   CAPITAL FUND MANAGEMENT S.A. 367 - 2023-12-31 69,369 $4,545,000 4,695
   FORA Capital LLC 88 - 2023-12-31 65,590 $4,297,000 57,196
   M&T BANK CORP 451 - 2023-12-31 65,881 $4,272,000 51,214
   MARINER WEALTH ADVISORS, LLC 767 - 2023-12-31 61,491 $4,029,000 6,796
   Quantinno Capital Management LP 156 - 2023-12-31 60,612 $3,971,000 1,150
   EAGLE GLOBAL ADVISORS LLC 86 - 2023-12-31 60,000 $3,931,000 1,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 903 - 2024-03-31 49,633 $3,788,000 37,439
   Buttonwood Financial Advisors Inc. 16 - 2024-03-31 47,927 $3,658,000 5,149
   Metis Global Partners LLC 127 - 2023-12-31 55,041 $3,606,000 5,001
   EAGLE ROCK INVESTMENT COMPANY LLC 47 - 2024-03-31 45,784 $3,494,000 15,268
   US BANCORP 672 - 2023-12-31 49,882 $3,268,000 3,949
   TWO SIGMA ADVISERS, LLC 1058 - 2023-12-31 46,929 $3,075,000 12,800
   PEAK FINANCIAL ADVISORS LLC 17 - 2024-03-31 40,245 $3,071,000 1,373
   GLENMEDE TRUST CO NA 483 - 2023-12-31 45,989 $3,013,000 1,383
   Cubist Systematic Strategies LLC 652 - 2023-12-31 45,690 $2,995,000 45,690
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 329 - 2023-12-31 44,200 $2,910,000 37,600
   SG AMERICAS SECURITIES LLC 439 - 2023-12-31 42,705 $2,798,000 2,372
   IBEX WEALTH ADVISORS 47 - 2024-03-31 49,419 $2,744,000 39,164
   PNC FINANCIAL SERVICES GROUP INC 809 - 2023-12-31 39,418 $2,583,000 22,839
   Richelieu Gestion PLC 15 - 2024-03-31 31,401 $2,397,000 2,316
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us