|
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 :
|
|
|
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%
|
|
|
|
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 |
|
BANK OF MONTREAL /CAN/ |
21 |
- |
2023-12-31 |
27,648,097 |
$1,829,379,000 |
-7,543,777 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
5 |
- |
2023-12-31 |
21,389,589 |
$1,408,183,000 |
-2,262,900 |
|
MACKENZIE FINANCIAL CORP |
9 |
- |
2023-12-31 |
15,707,050 |
$1,029,545,000 |
-1,382,491 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
1 |
- |
2023-12-31 |
14,929,792 |
$978,200,000 |
-149,461 |
|
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 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
10 |
- |
2023-12-31 |
5,736,563 |
$375,845,000 |
-1,330,292 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
527 |
- |
2023-12-31 |
3,194,970 |
$209,334,000 |
-287,532 |
|
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 |
|
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 |
|
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 |
682 |
- |
2024-03-31 |
1,248,619 |
$95,295,000 |
-287,620 |
|
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 |
|
Marathon Asset Mgmt Ltd |
7 |
- |
2023-12-31 |
1,253,999 |
$83,531,000 |
-395,599 |
|
TORON CAPITAL MARKETS INC. |
6 |
- |
2023-12-31 |
1,243,876 |
$81,891,000 |
-121,636 |
|
Russell Investments Group Ltd. |
165 |
- |
2023-12-31 |
1,167,063 |
$76,623,000 |
-25,205 |
|
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 |
|
GANNETT WELSH & KOTLER |
65 |
- |
2023-12-31 |
854,718 |
$56,001,000 |
-21,206 |
|
FIRST MANHATTAN CO |
58 |
- |
2023-12-31 |
809,821 |
$53,061,000 |
-31,969 |
|
LOOMIS SAYLES & CO L P |
142 |
- |
2023-12-31 |
611,149 |
$40,043,000 |
-7,538 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
590 |
- |
2024-03-31 |
395,118 |
$30,155,000 |
-622,546 |
|
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 |
|
MACQUARIE GROUP LTD |
602 |
- |
2023-12-31 |
418,533 |
$27,422,000 |
-447,696 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
207 |
- |
2024-03-31 |
329,359 |
$25,149,000 |
-2,479 |
|
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 |
|
Rempart Asset Management Inc. |
5 |
- |
2023-12-31 |
354,940 |
$23,328,000 |
-7,635 |
|
NICOLA WEALTH MANAGEMENT LTD. |
11 |
- |
2023-12-31 |
260,663 |
$22,628,000 |
-80,837 |
|
GUARDIAN CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
314,016 |
$20,808,000 |
-1,737 |
|
Mudita Advisors LLP |
2 |
- |
2023-12-31 |
301,752 |
$19,771,000 |
-30,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
628 |
- |
2023-12-31 |
297,500 |
$19,492,000 |
-38,000 |
|
Pacer Advisors Inc. |
264 |
- |
2023-12-31 |
295,364 |
$19,352,000 |
-299,110 |
|
PICTET ASSET MANAGEMENT SA |
482 |
- |
2023-06-30 |
337,497 |
$18,996,000 |
-13,219 |
|
GUINNESS ASSET MANAGEMENT LTD |
56 |
- |
2024-03-31 |
239,965 |
$18,279,000 |
-15,923 |
|
BURNS WEALTH MANAGEMENT, INC. |
35 |
- |
2023-12-31 |
268,584 |
$17,598,000 |
-11,877 |
|
Crossmark Global Holdings Inc. |
64 |
- |
2023-12-31 |
261,872 |
$17,157,000 |
-6,235 |
|
Forge First Asset Management Inc. |
2 |
- |
2023-12-31 |
243,800 |
$16,008,000 |
-142,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
104 |
- |
2023-12-31 |
238,072 |
$15,673,000 |
-53,285 |
|
BNP PARIBAS ARBITRAGE SA |
565 |
- |
2023-12-31 |
218,692 |
$14,329,000 |
-15,313 |
|
Blue Grotto Capital LLC |
16 |
- |
2023-12-31 |
211,950 |
$13,887,000 |
-148,033 |
|
WELLS FARGO & CO/MN |
1303 |
- |
2023-12-31 |
203,350 |
$13,274,000 |
-5,157 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
10 |
- |
2024-03-31 |
171,700 |
$13,094,000 |
-4,575 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
489 |
- |
2023-12-31 |
197,984 |
$12,941,000 |
-2,466 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
4 |
- |
2023-12-31 |
142,810 |
$12,340,000 |
-34,290 |
|
ALLIANCEBERNSTEIN L.P. |
1082 |
- |
2023-12-31 |
175,025 |
$11,468,000 |
-41,601 |
|
ExodusPoint Capital Management LP |
166 |
- |
2023-12-31 |
167,347 |
$10,965,000 |
-20,153 |
|
Polar Capital Holdings Plc |
181 |
- |
2023-12-31 |
141,386 |
$10,899,000 |
-251,416 |
|
ROBOTTI ROBERT |
12 |
- |
2023-12-31 |
158,776 |
$10,367,000 |
-1,980 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
148,967 |
$9,712,000 |
-2,856 |
|
ARMOR ADVISORS L.L.C. |
5 |
- |
2023-12-31 |
147,106 |
$9,638,000 |
-65,661 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
104,800 |
$9,098,000 |
-200 |
|
Advisor Group Holdings Inc. |
984 |
- |
2023-12-31 |
107,520 |
$7,046,000 |
-2,014 |
|
HENNESSY ADVISORS INC |
80 |
- |
2024-03-31 |
92,100 |
$7,029,000 |
-14,200 |
|
MILLENNIUM MANAGEMENT LLC |
1659 |
- |
2023-12-31 |
99,000 |
$6,487,000 |
-427,880 |
|
FIRST TRUST ADVISORS LP |
1168 |
- |
2023-12-31 |
92,798 |
$6,082,000 |
-63,458 |
|
MARIETTA INVESTMENT PARTNERS LLC |
18 |
- |
2023-12-31 |
91,220 |
$5,977,000 |
-7,641 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
14 |
- |
2023-12-31 |
83,307 |
$5,458,000 |
-139 |
|
LifePro Asset Management |
2 |
- |
2024-03-31 |
71,254 |
$5,438,000 |
-13,953 |
|
MANNING & NAPIER GROUP LLC |
140 |
- |
2024-03-31 |
71,015 |
$5,419,000 |
-7,503 |
|
Meixler Investment Management Ltd. |
5 |
- |
2023-12-31 |
75,626 |
$4,955,000 |
-395 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
105 |
- |
2023-12-31 |
71,445 |
$4,684,000 |
-432 |
|
Tower View Investment Management & Research LLC |
12 |
- |
2023-12-31 |
70,522 |
$4,621,000 |
-218 |
|
TWO SIGMA INVESTMENTS LLC |
936 |
- |
2023-12-31 |
69,887 |
$4,579,000 |
-40,800 |
|
AustralianSuper Pty Ltd |
162 |
- |
2024-03-31 |
55,428 |
$4,286,000 |
-61,216 |
|
Harvest Portfolios Group Inc. |
97 |
- |
2023-12-31 |
64,219 |
$4,207,000 |
-982 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
25 |
- |
2023-12-31 |
63,045 |
$4,131,000 |
-330 |
|
VAN ECK ASSOCIATES CORP |
601 |
- |
2023-12-31 |
61,330 |
$4,006,000 |
-449 |
|
BALYASNY ASSET MANAGEMENT LLC |
815 |
- |
2023-12-31 |
60,514 |
$3,965,000 |
-253,834 |
|
ALLIANZ ASSET MANAGEMENT AG |
840 |
- |
2023-12-31 |
60,307 |
$3,952,000 |
-1,141 |
|
LINCLUDEN MANAGEMENT LTD |
43 |
- |
2023-12-31 |
59,793 |
$3,917,000 |
-50,070 |
|
GTS SECURITIES LLC |
257 |
- |
2023-12-31 |
51,617 |
$3,382,000 |
-28,050 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
50,735 |
$3,324,000 |
-1,001 |
|
Trinity Legacy Partners LLC |
43 |
- |
2024-03-31 |
43,493 |
$3,319,000 |
-4,878 |
|
Sawtooth Asset Management Inc. |
204 |
- |
2023-12-31 |
50,625 |
$3,317,000 |
-1,111 |
|
Souders Financial Advisors |
|
- |
2023-12-31 |
48,554 |
$3,181,000 |
-2 |
|
|
100 Records found
|
1
|
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