|
Institutional
Holders
Total
Institutions:
|
893 4 |
|
Total
shares held :
|
670,465,921 |
|
% of shares
held :
|
72.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,310,528 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
Last
Quarter's Ending
Price :
|
$79.06 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
17,509,673
|
2.61%
|
|
|
Increased
Positions : |
304
|
40,223,779
|
6%
|
|
|
Unchanged
Positions : |
206
|
21,817,204
|
3.25%
|
|
|
Decreased
Positions : |
320
|
-50,488,051
|
-7.53%
|
|
|
Closed
Positions : |
67
|
-4,934,873
|
-0.74%
|
|
|
Guru
Positions : |
2
|
379,356
|
0.06%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
55,514,385 |
$4,393,256,000 |
-346,000 |
|
ROYAL BANK OF CANADA |
14 |
- |
2023-12-31 |
51,984,727 |
$4,109,911,000 |
-870,110 |
|
WCM INVESTMENT MANAGEMENT/CA |
1 |
- |
2024-03-31 |
34,555,241 |
$3,046,736,000 |
-558,476 |
|
FMR LLC |
92 |
- |
2023-12-31 |
27,966,452 |
$2,212,636,000 |
-3,035,413 |
|
BANK OF MONTREAL /CAN/ |
22 |
- |
2023-12-31 |
19,865,742 |
$1,581,475,000 |
-165,336 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
57 |
- |
2023-12-31 |
18,680,874 |
$1,476,910,000 |
-4,539,498 |
|
CAPITAL WORLD INVESTORS |
116 |
- |
2023-12-31 |
15,194,997 |
$1,201,343,000 |
-5,621,781 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
8 |
- |
2023-12-31 |
13,358,399 |
$1,056,115,000 |
-34,534 |
|
Egerton Capital (UK) LLP |
2 |
- |
2023-12-31 |
11,400,216 |
$901,301,000 |
-5,113,559 |
|
FIL LTD |
29 |
- |
2023-12-31 |
8,788,223 |
$695,291,000 |
-5,700,740 |
|
BANK OF NOVA SCOTIA / |
16 |
- |
2023-12-31 |
7,492,118 |
$592,809,000 |
-813,056 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
37 |
- |
2023-12-31 |
6,163,858 |
$487,659,000 |
-1,322,180 |
|
BEUTEL GOODMAN & CO LTD |
15 |
- |
2023-12-31 |
4,952,410 |
$393,758,000 |
-1,230 |
|
GOLDMAN SACHS GROUP INC/ |
238 |
- |
2023-12-31 |
4,869,915 |
$385,015,000 |
-560,814 |
|
BESSEMER GROUP INC |
33 |
- |
2023-12-31 |
4,482,532 |
$355,715,000 |
-65,496 |
|
MORGAN STANLEY |
549 |
- |
2023-12-31 |
4,286,870 |
$338,920,000 |
-5,831 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
4,241,766 |
$335,354,000 |
-1,328,160 |
|
Connor Clark & Lunn Investment Management Ltd. |
13 |
- |
2023-12-31 |
4,020,035 |
$318,086,000 |
-391,692 |
|
AMERICAN CENTURY COMPANIES INC |
90 |
- |
2023-12-31 |
3,706,995 |
$293,155,000 |
-588,057 |
|
Swiss National Bank |
100 |
- |
2023-12-31 |
3,028,593 |
$240,071,000 |
-90,400 |
|
NORTHERN TRUST CORP |
412 |
- |
2023-12-31 |
2,601,669 |
$205,688,000 |
-11,283 |
|
PARNASSUS INVESTMENTS /CA |
48 |
- |
2023-12-31 |
2,450,568 |
$193,742,000 |
-3,164,664 |
|
WELLINGTON MANAGEMENT CO LLP |
404 |
- |
2023-12-31 |
2,419,010 |
$192,332,000 |
-246,628 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,426,433 |
$191,834,000 |
-351,500 |
|
FINDLAY PARK PARTNERS LLP |
24 |
- |
2023-12-31 |
2,326,396 |
$183,925,000 |
-25,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
295 |
- |
2023-12-31 |
2,179,152 |
$172,284,000 |
-54,377 |
|
Skye Global Management LP |
4 |
- |
2023-12-31 |
2,120,500 |
$167,647,000 |
-53,500 |
|
CHILTON INVESTMENT CO LLC |
6 |
- |
2023-12-31 |
1,914,467 |
$151,358,000 |
-207,656 |
|
BARCLAYS PLC |
249 |
- |
2023-12-31 |
1,904,018 |
$150,529,000 |
-209,631 |
|
PRINCIPAL FINANCIAL GROUP INC |
186 |
- |
2023-12-31 |
1,892,368 |
$150,459,000 |
-593,293 |
|
FRANKLIN RESOURCES INC |
289 |
- |
2023-12-31 |
1,889,970 |
$149,449,000 |
-1,747,491 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
12 |
- |
2023-12-31 |
1,843,912 |
$146,607,000 |
-348,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
1,835,364 |
$145,277,000 |
-44,821 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
74 |
- |
2023-12-31 |
1,564,567 |
$124,396,000 |
-88,791 |
|
DEUTSCHE BANK AG |
295 |
- |
2023-12-31 |
1,571,607 |
$124,251,000 |
-118,895 |
|
NATIONAL BANK OF CANADA /FI/ |
105 |
- |
2023-12-31 |
1,484,631 |
$117,076,000 |
-36,927 |
|
AMUNDI |
362 |
- |
2023-12-31 |
1,404,014 |
$110,187,000 |
-293,669 |
|
BRISTOL JOHN W & CO INC /NY/ |
27 |
- |
2023-12-31 |
1,264,518 |
$99,973,000 |
-65,249 |
|
ADDENDA CAPITAL INC. |
6 |
- |
2024-03-31 |
802,461 |
$95,990,000 |
-27,041 |
|
BANK OF NEW YORK MELLON CORP |
698 |
- |
2024-03-31 |
1,049,423 |
$92,528,000 |
-214,992 |
|
GUARDIAN CAPITAL LP |
7 |
- |
2023-12-31 |
1,069,400 |
$85,026,000 |
-218,523 |
|
KOREA INVESTMENT CORP |
107 |
- |
2023-12-31 |
1,024,876 |
$81,168,000 |
-909 |
|
CREDIT SUISSE/ |
255 |
- |
2023-12-31 |
1,002,589 |
$79,265,000 |
-176,083 |
|
Standard Life Aberdeen plc |
144 |
- |
2023-12-31 |
936,898 |
$74,071,000 |
-1,835,451 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
1 |
- |
2023-12-31 |
929,399 |
$73,478,000 |
-64,800 |
|
Canoe Financial LP |
27 |
- |
2023-12-31 |
885,482 |
$70,061,000 |
-26,186 |
|
Marathon Asset Mgmt Ltd |
12 |
- |
2023-12-31 |
834,134 |
$66,435,000 |
-77,421 |
|
BLACKROCK INC. |
2291 |
- |
2023-12-31 |
797,486 |
$63,049,000 |
-9,565 |
|
TORON CAPITAL MARKETS INC. |
13 |
- |
2023-12-31 |
735,558 |
$58,483,000 |
-6,850 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
9 |
- |
2023-12-31 |
692,320 |
$54,780,000 |
-34,336 |
|
HIGHTOWER ADVISORS, LLC |
259 |
- |
2023-12-31 |
592,896 |
$46,868,000 |
-187 |
|
DIMENSIONAL FUND ADVISORS INC |
1624 |
- |
2023-12-31 |
481,437 |
$38,063,000 |
-23,239 |
|
Triasima Portfolio Management inc. |
6 |
- |
2024-03-31 |
424,740 |
$37,450,000 |
-27,700 |
|
Mn Services Vermogensbeheer B.V. |
83 |
- |
2023-12-31 |
442,015 |
$35,144,000 |
-14,200 |
|
AVIVA PLC |
192 |
- |
2023-12-31 |
438,247 |
$34,792,000 |
-44,429 |
|
STIFEL FINANCIAL CORP |
361 |
- |
2023-12-31 |
435,926 |
$34,464,000 |
-29,054 |
|
ALLIANZ ASSET MANAGEMENT AG |
308 |
- |
2023-12-31 |
429,970 |
$34,054,000 |
-14,775 |
|
JANUS HENDERSON GROUP PLC |
448 |
- |
2023-12-31 |
428,597 |
$33,946,000 |
-543 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
78 |
- |
2023-12-31 |
421,274 |
$33,333,000 |
-1,792,819 |
|
Cumberland Partners Ltd |
8 |
- |
2023-12-31 |
441,482 |
$32,942,000 |
-11,505 |
|
CITIGROUP INC |
438 |
- |
2023-12-31 |
398,554 |
$31,688,000 |
-13,337 |
|
ALLIANCEBERNSTEIN L.P. |
729 |
- |
2023-12-31 |
393,374 |
$31,100,000 |
-1 |
|
CULLEN FROST BANKERS INC |
54 |
- |
2023-12-31 |
391,381 |
$30,943,000 |
-17,148 |
|
PINNACLE ASSOCIATES LTD |
50 |
- |
2024-03-31 |
344,026 |
$30,333,000 |
-2,984 |
|
Galibier Capital Management Ltd. |
2 |
- |
2024-03-31 |
332,235 |
$29,321,000 |
-122,832 |
|
AMERIPRISE FINANCIAL INC |
1068 |
- |
2023-12-31 |
355,793 |
$28,358,000 |
-57,169 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
23 |
- |
2023-12-31 |
345,695 |
$27,331,000 |
-45,042 |
|
NICOLA WEALTH MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
248,966 |
$26,102,000 |
-62,334 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
320,036 |
$25,302,000 |
-7,459 |
|
GOFEN & GLOSSBERG LLC /IL/ |
43 |
- |
2022-12-31 |
317,430 |
$23,677,000 |
-6,075 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
61 |
- |
2023-12-31 |
283,953 |
$22,547,000 |
-5,906 |
|
BARTLETT & CO. LLC |
61 |
- |
2023-12-31 |
283,953 |
$22,515,000 |
-5,906 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
304 |
- |
2024-03-31 |
255,721 |
$22,512,000 |
-31,828 |
|
BANK OF NOVA SCOTIA TRUST CO |
11 |
- |
2023-12-31 |
281,410 |
$22,248,000 |
-9,657 |
|
PNC FINANCIAL SERVICES GROUP INC |
376 |
- |
2023-12-31 |
269,160 |
$21,280,000 |
-3,967 |
|
LPL FINANCIAL CORP |
850 |
- |
2023-12-31 |
268,695 |
$21,243,000 |
-4,203 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
28 |
- |
2023-12-31 |
254,257 |
$20,102,000 |
-102,936 |
|
La Banque Postale Asset Management SA |
61 |
- |
2023-12-31 |
249,820 |
$19,863,000 |
-75,735 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
98 |
- |
2023-12-31 |
249,711 |
$19,764,000 |
-89,304 |
|
GILDER GAGNON HOWE & CO LLC |
96 |
- |
2023-12-31 |
216,461 |
$17,113,000 |
-1,120,102 |
|
Lombard Odier Asset Management (Europe) Ltd |
19 |
- |
2023-12-31 |
213,358 |
$16,868,000 |
-136,695 |
|
USS Investment Management Ltd |
121 |
- |
2023-12-31 |
212,892 |
$16,845,000 |
-30,616 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
36 |
- |
2023-12-31 |
210,608 |
$16,651,000 |
-19,931 |
|
CREATIVE PLANNING |
280 |
- |
2023-12-31 |
207,721 |
$16,423,000 |
-698 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
51 |
- |
2024-03-31 |
182,709 |
$16,109,000 |
-2,869 |
|
KIRR MARBACH & CO LLC /IN/ |
12 |
- |
2024-03-31 |
171,895 |
$15,180,000 |
-2,745 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
189,636 |
$15,002,000 |
-9,940 |
|
BRASADA CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
185,427 |
$14,660,000 |
-16,679 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
165,000 |
$14,548,000 |
-15,000 |
|
11 Capital Partners LP |
9 |
- |
2023-12-31 |
179,165 |
$14,165,000 |
-49,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
647 |
- |
2024-03-31 |
160,110 |
$14,117,000 |
-7,595 |
|
PCJ INVESTMENT COUNSEL LTD. |
2 |
- |
2023-12-31 |
177,860 |
$14,068,000 |
-35,400 |
|
BUSEY TRUST CO |
60 |
- |
2024-03-31 |
159,134 |
$14,031,000 |
-1,232 |
|
MILLENNIUM MANAGEMENT LLC |
1205 |
- |
2023-12-31 |
175,913 |
$13,909,000 |
-499,666 |
|
Orion Portfolio Solutions LLC |
139 |
- |
2023-12-31 |
164,187 |
$12,956,000 |
-29,792 |
|
MARINER WEALTH ADVISORS, LLC |
418 |
- |
2023-12-31 |
154,575 |
$12,221,000 |
-13,681 |
|
Advisor Group Holdings Inc. |
689 |
- |
2023-12-31 |
154,391 |
$12,210,000 |
-53,126 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
11 |
- |
2024-03-31 |
132,575 |
$11,685,000 |
-2,650 |
|
Jackson Square Partners LLC |
42 |
- |
2023-12-31 |
147,030 |
$11,624,000 |
-17,793 |
|
M&T BANK CORP |
308 |
- |
2023-12-31 |
127,317 |
$10,066,000 |
-3,004 |
|
|
100 Records found
|
1
|
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