|
Institutional
Holders
Total
Institutions:
|
390 0 |
|
Total
shares held :
|
956,674,504 |
|
% of shares
held :
|
77.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-9,638,982 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.10 |
|
Last
Quarter's Ending
Price :
|
$16.65 |
|
Last
Quarter's Average
Price :
|
$18.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.44 (13.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
16,801,876
|
1.76%
|
|
|
Increased
Positions : |
126
|
106,821,689
|
11.17%
|
|
|
Unchanged
Positions : |
77
|
13,524,965
|
1.41%
|
|
|
Decreased
Positions : |
138
|
-120,222,401
|
-12.57%
|
|
|
Closed
Positions : |
49
|
-13,040,146
|
-1.36%
|
|
|
Guru
Positions : |
1
|
18,300
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
54 |
- |
2023-12-31 |
120,378,372 |
$2,005,928,000 |
-62,445,544 |
|
VANGUARD GROUP INC |
716 |
- |
2023-12-31 |
47,554,943 |
$791,790,000 |
-1,925,206 |
|
WELLINGTON MANAGEMENT CO LLP |
165 |
- |
2023-12-31 |
44,536,944 |
$742,516,000 |
-2,790,270 |
|
FMR LLC |
353 |
- |
2023-12-31 |
37,671,751 |
$627,726,000 |
-4,669,615 |
|
ROYAL BANK OF CANADA |
137 |
- |
2023-12-31 |
35,475,641 |
$590,669,000 |
-2,402,142 |
|
Boston Partners |
30 |
- |
2023-12-31 |
29,101,532 |
$536,691,000 |
-311,112 |
|
FIL LTD |
90 |
- |
2023-12-31 |
17,347,629 |
$289,073,000 |
-9,387,903 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
14,956,473 |
$250,026,000 |
-717,854 |
|
Egerton Capital (UK) LLP |
16 |
- |
2023-12-31 |
14,193,051 |
$236,314,000 |
-8,194,337 |
|
BANK OF NOVA SCOTIA / |
46 |
- |
2023-12-31 |
13,127,386 |
$218,757,000 |
-2,254,791 |
|
CIBC WORLD MARKETS INC. |
55 |
- |
2023-12-31 |
8,238,948 |
$137,343,000 |
-2,780 |
|
TORONTO DOMINION BANK |
85 |
- |
2023-12-31 |
6,981,872 |
$116,248,000 |
-1,404,404 |
|
Connor Clark & Lunn Investment Management Ltd. |
47 |
- |
2023-12-31 |
5,995,920 |
$99,918,000 |
-1,394,367 |
|
MANUFACTURERES LIFE INSURANCE CO |
212 |
- |
2023-12-31 |
5,663,589 |
$94,527,000 |
-191,181 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
5,557,995 |
$92,541,000 |
-1,384,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
920 |
- |
2023-12-31 |
5,397,421 |
$90,810,000 |
-79,211 |
|
LETKO BROSSEAU & ASSOCIATES INC |
22 |
- |
2023-12-31 |
5,322,245 |
$89,121,000 |
-321,369 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
365 |
- |
2024-03-31 |
3,952,625 |
$78,983,000 |
-40,988 |
|
Swiss National Bank |
307 |
- |
2023-12-31 |
4,626,035 |
$77,229,000 |
-170,700 |
|
AMUNDI |
458 |
- |
2023-12-31 |
4,367,370 |
$70,620,000 |
-47,161 |
|
DIMENSIONAL FUND ADVISORS INC |
1257 |
- |
2023-12-31 |
3,902,649 |
$64,980,000 |
-19,258 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
37 |
- |
2023-12-31 |
3,339,415 |
$55,919,000 |
-164,694 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
278 |
- |
2023-12-31 |
2,680,956 |
$44,893,000 |
-120,900 |
|
Recurrent Investment Advisors LLC |
5 |
- |
2023-12-31 |
2,498,235 |
$41,596,000 |
-64,351 |
|
M&G INVESTMENT MANAGEMENT LTD |
89 |
- |
2023-12-31 |
2,235,832 |
$37,124,000 |
-947,015 |
|
BLACKROCK INC. |
2633 |
- |
2023-12-31 |
2,129,404 |
$35,455,000 |
-101,398 |
|
MARSHALL WACE LLP |
310 |
- |
2023-12-31 |
1,770,028 |
$29,471,000 |
-827,017 |
|
Galibier Capital Management Ltd. |
3 |
- |
2024-03-31 |
1,463,678 |
$29,290,000 |
-55,297 |
|
Holocene Advisors LP |
194 |
- |
2023-12-31 |
1,662,134 |
$27,675,000 |
-442,283 |
|
BANK OF NEW YORK MELLON CORP |
1455 |
- |
2024-03-31 |
1,224,067 |
$24,469,000 |
-692,146 |
|
SCOTIA CAPITAL INC. |
93 |
- |
2023-12-31 |
1,449,371 |
$24,121,000 |
-69,770 |
|
ALYESKA INVESTMENT GROUP, L.P. |
183 |
- |
2023-12-31 |
1,381,028 |
$22,994,000 |
-2,491,816 |
|
KOREA INVESTMENT CORP |
300 |
- |
2023-12-31 |
1,356,488 |
$22,714,000 |
-44,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
398 |
- |
2023-12-31 |
1,203,484 |
$20,038,000 |
-925,975 |
|
Polar Capital Holdings Plc |
141 |
- |
2023-12-31 |
923,339 |
$18,188,000 |
-214,138 |
|
Russell Investments Group Ltd. |
553 |
- |
2023-12-31 |
1,052,665 |
$17,627,000 |
-36,602 |
|
CREDIT SUISSE/ |
711 |
- |
2023-12-31 |
986,520 |
$16,426,000 |
-143,549 |
|
GUINNESS ASSET MANAGEMENT LTD |
61 |
- |
2024-03-31 |
780,216 |
$15,585,000 |
-52,800 |
|
ADDENDA CAPITAL INC. |
38 |
- |
2024-03-31 |
496,660 |
$13,450,000 |
-24,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
365 |
- |
2024-03-31 |
595,731 |
$11,921,000 |
-79,657 |
|
Woodson Capital Management LP |
14 |
- |
2023-12-31 |
660,000 |
$10,989,000 |
-160,000 |
|
WEXFORD CAPITAL LLC |
7 |
- |
2023-12-31 |
582,481 |
$9,690,000 |
-233,106 |
|
NORTHERN TRUST CORP |
2096 |
- |
2023-12-31 |
578,705 |
$9,635,000 |
-212,426 |
|
ENVESTNET ASSET MANAGEMENT INC |
1464 |
- |
2023-12-31 |
578,022 |
$9,624,000 |
-40,251 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
568,256 |
$9,468,000 |
-82,728 |
|
TORON CAPITAL MARKETS INC. |
54 |
- |
2023-12-31 |
553,253 |
$9,264,000 |
-190,930 |
|
FRANKLIN RESOURCES INC |
902 |
- |
2023-12-31 |
542,489 |
$9,040,000 |
-1,520,560 |
|
EDGEPOINT INVESTMENT GROUP INC |
33 |
- |
2023-12-31 |
479,447 |
$7,990,000 |
-63,480 |
|
ALLIANCEBERNSTEIN L.P. |
1279 |
- |
2023-12-31 |
468,576 |
$7,802,000 |
-291,062 |
|
PICTET ASSET MANAGEMENT SA |
681 |
- |
2023-06-30 |
443,123 |
$7,535,000 |
-24,329 |
|
Pictet Asset Management Holding SA |
712 |
- |
2023-12-31 |
449,168 |
$7,521,000 |
-20,313 |
|
AMERICAN CENTURY COMPANIES INC |
1264 |
- |
2023-12-31 |
447,682 |
$7,460,000 |
-215,012 |
|
Canoe Financial LP |
57 |
- |
2023-12-31 |
371,451 |
$7,032,000 |
-1,034,944 |
|
BEACONLIGHT CAPITAL, LLC |
14 |
- |
2023-12-31 |
341,502 |
$5,686,000 |
-434,122 |
|
Walleye Trading Advisors LLC |
282 |
- |
2023-12-31 |
329,199 |
$5,481,000 |
-943,311 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
347 |
- |
2023-12-31 |
303,378 |
$5,080,000 |
-64,202 |
|
GEOSPHERE CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
210,000 |
$3,497,000 |
-5,000 |
|
WELLS FARGO & CO/MN |
2222 |
- |
2023-12-31 |
181,577 |
$3,029,000 |
-50,617 |
|
GUARDIAN CAPITAL ADVISORS LP |
79 |
- |
2023-12-31 |
165,330 |
$2,727,000 |
-25,559 |
|
UTAH RETIREMENT SYSTEMS |
479 |
- |
2023-12-31 |
154,144 |
$2,581,000 |
-9,300 |
|
FIRST TRUST ADVISORS LP |
1619 |
- |
2023-12-31 |
149,624 |
$2,493,000 |
-77,005 |
|
MANNING & NAPIER GROUP LLC |
181 |
- |
2024-03-31 |
124,046 |
$2,479,000 |
-11,631 |
|
ExodusPoint Capital Management LP |
499 |
- |
2023-12-31 |
137,500 |
$2,289,000 |
-291,724 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
132,673 |
$2,209,000 |
-96,719 |
|
GATEWAY INVESTMENT ADVISERS LP |
271 |
- |
2024-03-31 |
103,777 |
$2,075,000 |
-21,375 |
|
Quantinno Capital Management LP |
361 |
- |
2023-12-31 |
121,838 |
$2,029,000 |
-3,798 |
|
LPL FINANCIAL CORP |
2382 |
- |
2023-12-31 |
118,934 |
$1,980,000 |
-15,015 |
|
BESSEMER GROUP INC |
518 |
- |
2023-12-31 |
104,462 |
$1,746,000 |
-12,930 |
|
NEUBERGER BERMAN GROUP LLC |
1130 |
- |
2023-12-31 |
102,307 |
$1,711,000 |
-1,776,377 |
|
WALLEYE TRADING LLC |
447 |
- |
2023-12-31 |
101,049 |
$1,682,000 |
-139,620 |
|
Harbour Capital Advisors LLC |
60 |
- |
2024-03-31 |
76,048 |
$1,554,000 |
-65 |
|
HAP TRADING, LLC |
59 |
- |
2023-12-31 |
86,508 |
$1,440,000 |
-39,739 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
70,800 |
$1,415,000 |
-600 |
|
SIG North Trading ULC |
24 |
- |
2023-09-30 |
65,755 |
$1,369,000 |
-553,992 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
631 |
- |
2023-12-31 |
79,433 |
$1,323,000 |
-12,643 |
|
PNC FINANCIAL SERVICES GROUP INC |
1058 |
- |
2023-12-31 |
72,074 |
$1,200,000 |
-4,292 |
|
CI Private Wealth LLC |
1212 |
- |
2023-12-31 |
71,960 |
$1,198,000 |
-105,609 |
|
Lorne Steinberg Wealth Management Inc. |
|
- |
2024-03-31 |
58,714 |
$1,174,000 |
-689 |
|
Summit Global Investments |
|
- |
2024-03-31 |
58,209 |
$1,164,000 |
-1,753 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
257 |
- |
2023-12-31 |
66,238 |
$1,103,000 |
-6,862 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
40 |
- |
2024-03-31 |
55,086 |
$1,101,000 |
-63,600 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
54,925 |
$1,098,000 |
-114,406 |
|
US BANCORP |
1073 |
- |
2023-12-31 |
64,074 |
$1,067,000 |
-1,053 |
|
True North Advisors LLC |
66 |
- |
2024-03-31 |
50,700 |
$1,013,000 |
-6,000 |
|
CITIGROUP INC |
2066 |
- |
2023-12-31 |
60,284 |
$1,009,000 |
-87,078 |
|
AXA |
812 |
- |
2023-12-31 |
58,972 |
$982,000 |
-15,244 |
|
Advisor Group Holdings Inc. |
2530 |
- |
2023-12-31 |
58,359 |
$972,000 |
-8,533 |
|
DUALITY ADVISERS LP |
328 |
- |
2023-12-31 |
52,334 |
$871,000 |
-20,422 |
|
AVIVA PLC |
625 |
- |
2023-12-31 |
51,296 |
$858,000 |
-2,013 |
|
Aventail Capital Group LP |
59 |
- |
2023-12-31 |
43,437 |
$723,000 |
-489,753 |
|
BANK OF NOVA SCOTIA TRUST CO |
95 |
- |
2023-12-31 |
42,262 |
$704,000 |
-400 |
|
Assenagon Asset Management S.A. |
1117 |
- |
2024-03-31 |
33,023 |
$660,000 |
-3,270,881 |
|
Schechter Investment Advisors LLC |
309 |
- |
2023-12-31 |
36,193 |
$603,000 |
-3,157 |
|
MARINER WEALTH ADVISORS, LLC |
1816 |
- |
2023-12-31 |
36,144 |
$602,000 |
-12,950 |
|
OLD NATIONAL BANCORP /IN/ |
353 |
- |
2024-03-31 |
28,709 |
$574,000 |
-4,989 |
|
Cinctive Capital Management LP |
296 |
- |
2023-12-31 |
33,378 |
$557,000 |
-741,280 |
|
SHELL ASSET MANAGEMENT CO |
476 |
- |
2023-12-31 |
33,283 |
$557,000 |
-8,800 |
|
Cravens & Co Advisors LLC |
44 |
- |
2024-03-31 |
24,943 |
$499,000 |
-906 |
|
Resources Investment Advisors Inc. |
716 |
- |
2023-12-31 |
29,519 |
$491,000 |
-1,988 |
|
Mount Yale Investment Advisors LLC |
319 |
- |
2023-12-31 |
29,190 |
$486,000 |
-2,691 |
|
|
100 Records found
|
1
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