|
Institutional
Holders
Total
Institutions:
|
151 5 |
|
Total
shares held :
|
20,284,614 |
|
% of shares
held :
|
48.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,154,144 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.08 |
|
Last
Quarter's Ending
Price :
|
$71.69 |
|
Last
Quarter's Average
Price :
|
$69.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (1.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BEUTEL GOODMAN & CO LTD |
33 |
- |
2023-12-31 |
3,799,288 |
$273,205,000 |
-1,584 |
|
VANGUARD GROUP INC |
1913 |
- |
2023-12-31 |
1,272,515 |
$91,227,000 |
-10,222 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
126 |
- |
2023-12-31 |
977,000 |
$70,256,000 |
509,000 |
|
FMR LLC |
1162 |
- |
2023-12-31 |
953,308 |
$68,218,000 |
446,721 |
|
INVESCO LTD |
890 |
- |
2023-12-31 |
932,754 |
$66,869,000 |
2,456 |
|
BANK OF AMERICA CORP /DE/ |
1024 |
- |
2023-12-31 |
906,551 |
$64,991,000 |
125,933 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
101 |
- |
2023-12-31 |
896,344 |
$64,259,000 |
-197,739 |
|
GOLDMAN SACHS GROUP INC/ |
981 |
- |
2023-12-31 |
711,049 |
$50,975,000 |
184,313 |
|
BANK OF MONTREAL /CAN/ |
437 |
- |
2023-12-31 |
680,645 |
$49,135,000 |
-182,871 |
|
Connor Clark & Lunn Investment Management Ltd. |
93 |
- |
2023-12-31 |
641,736 |
$45,924,000 |
110,260 |
|
MORGAN STANLEY |
1905 |
- |
2023-12-31 |
588,069 |
$42,159,000 |
-39,975 |
|
ROYAL BANK OF CANADA |
768 |
- |
2023-12-31 |
564,623 |
$40,478,000 |
-24,590 |
|
MANUFACTURERES LIFE INSURANCE CO |
391 |
- |
2023-12-31 |
559,543 |
$40,105,000 |
471,986 |
|
ALLIANCEBERNSTEIN L.P. |
726 |
- |
2023-12-31 |
436,395 |
$31,285,000 |
589 |
|
NORGES BANK |
1132 |
*New |
2023-12-31 |
428,513 |
$30,666,000 |
428,513 |
|
Point72 Asset Management L.P. |
314 |
- |
2023-12-31 |
382,317 |
$27,390,000 |
62,808 |
|
MILLENNIUM MANAGEMENT LLC |
844 |
- |
2023-12-31 |
367,875 |
$26,354,000 |
-60,214 |
|
FIL LTD |
383 |
- |
2023-12-31 |
361,967 |
$25,902,000 |
329,982 |
|
NATIONAL BANK OF CANADA /FI/ |
293 |
- |
2023-12-31 |
359,298 |
$25,635,000 |
-31,131 |
|
MACKENZIE FINANCIAL CORP |
303 |
- |
2023-12-31 |
349,236 |
$25,003,000 |
-31,639 |
|
PRINCIPAL FINANCIAL GROUP INC |
868 |
- |
2023-12-31 |
279,500 |
$20,099,000 |
-11,523 |
|
TD ASSET MANAGEMENT INC |
493 |
- |
2023-12-31 |
258,758 |
$18,607,000 |
8,977 |
|
PEMBROKE MANAGEMENT, LTD |
19 |
- |
2023-12-31 |
183,507 |
$17,400,000 |
-45,958 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
91 |
- |
2023-12-31 |
226,312 |
$16,224,000 |
-10,116 |
|
J. GOLDMAN & CO LP |
40 |
- |
2023-12-31 |
220,063 |
$15,757,000 |
61,062 |
|
LEGAL & GENERAL GROUP PLC |
1029 |
- |
2023-12-31 |
171,219 |
$12,312,000 |
59,580 |
|
GEODE CAPITAL MANAGEMENT LLC |
2240 |
- |
2023-12-31 |
159,531 |
$11,686,000 |
3,196 |
|
LAZARD ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
144,780 |
$10,378,000 |
-38,512 |
|
ING INVESTMENT MANAGEMENT, INC. |
62 |
- |
2023-12-31 |
125,100 |
$8,954,000 |
95,530 |
|
Swiss National Bank |
1013 |
- |
2023-12-31 |
111,944 |
$8,026,000 |
-9,800 |
|
FIERA SCEPTRE INC. |
176 |
- |
2023-12-31 |
110,342 |
$7,922,000 |
7,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
573 |
- |
2023-12-31 |
104,120 |
$7,487,000 |
-23,500 |
|
RENAISSANCE GROUP LLC |
80 |
- |
2024-03-31 |
111,122 |
$7,456,000 |
9,493 |
|
Turtle Creek Asset Management Inc. |
27 |
- |
2023-12-31 |
104,010 |
$7,456,000 |
61,860 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
353 |
- |
2023-12-31 |
98,871 |
$7,088,000 |
758 |
|
CLEARBRIDGE ADVISORS LLC |
566 |
*New |
2023-12-31 |
2,950 |
$7,086,000 |
2,950 |
|
GLUSKIN SHEFF & ASSOC INC |
51 |
- |
2023-12-31 |
95,508 |
$6,834,000 |
-89,882 |
|
D E SHAW & CO INC |
1020 |
- |
2023-12-31 |
81,076 |
$5,800,000 |
-2,300 |
|
POLAR SECURITIES INC. |
166 |
- |
2023-12-31 |
70,100 |
$5,021,000 |
41,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
816 |
- |
2024-03-31 |
72,787 |
$4,890,000 |
-953 |
|
CREDIT SUISSE/ |
1369 |
- |
2023-12-31 |
63,654 |
$4,563,000 |
-25,428 |
|
CIBC WORLD MARKETS INC. |
379 |
- |
2023-12-31 |
62,015 |
$4,440,000 |
-57,257 |
|
TD Waterhouse Canada Inc. |
231 |
- |
2023-12-31 |
46,800 |
$4,204,000 |
-3,836 |
|
UBS Group AG |
2289 |
- |
2023-12-31 |
49,536 |
$3,551,000 |
-966 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
270 |
- |
2023-12-31 |
49,100 |
$3,531,000 |
0 |
|
BANK OF NOVA SCOTIA / |
545 |
- |
2023-12-31 |
49,284 |
$3,527,000 |
-5,311 |
|
JANE STREET GROUP LLC |
1872 |
- |
2023-12-31 |
46,364 |
$3,317,000 |
39,167 |
|
RENAISSANCE TECHNOLOGIES LLC |
1689 |
- |
2023-12-31 |
42,000 |
$3,011,000 |
-37,107 |
|
KOREA INVESTMENT CORP |
659 |
- |
2023-12-31 |
41,176 |
$2,961,000 |
21,225 |
|
WELLS FARGO & CO/MN |
2308 |
- |
2023-12-31 |
36,978 |
$2,651,000 |
-2,409 |
|
Vestcor Investment Management Corp |
237 |
- |
2023-12-31 |
33,992 |
$2,437,000 |
-31,700 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
513 |
- |
2023-12-31 |
33,163 |
$2,381,000 |
-841 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
344 |
- |
2023-12-31 |
31,548 |
$2,268,000 |
21,167 |
|
CITADEL ADVISORS LLC |
2247 |
- |
2023-12-31 |
29,941 |
$2,146,000 |
-34,149 |
|
TWO SIGMA ADVISERS, LLC |
1255 |
- |
2023-12-31 |
29,601 |
$2,122,000 |
-76,699 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
191 |
- |
2023-12-31 |
29,592 |
$2,118,000 |
-5,159 |
|
Achmea Investment Management B.V. |
322 |
- |
2023-12-31 |
28,724 |
$2,066,000 |
4,670 |
|
BANK OF NEW YORK MELLON CORP |
2750 |
- |
2024-03-31 |
30,146 |
$2,023,000 |
-8,512 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
529 |
- |
2023-12-31 |
27,660 |
$1,979,000 |
-61,221 |
|
DEUTSCHE BANK AG |
1638 |
- |
2023-12-31 |
27,289 |
$1,956,000 |
3,838 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1273 |
- |
2023-12-31 |
26,506 |
$1,890,000 |
-3,687 |
|
TORONTO DOMINION BANK |
711 |
- |
2023-12-31 |
25,917 |
$1,858,000 |
-2,637 |
|
RAYMOND JAMES & ASSOCIATES |
2189 |
- |
2024-03-31 |
27,616 |
$1,853,000 |
589 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
789 |
- |
2023-12-31 |
24,500 |
$1,755,000 |
-600 |
|
DIMENSIONAL FUND ADVISORS INC |
2820 |
- |
2023-12-31 |
23,417 |
$1,679,000 |
1,647 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2474 |
*New |
2023-12-31 |
22,870 |
$1,645,000 |
22,870 |
|
ENVESTNET ASSET MANAGEMENT INC |
2593 |
- |
2023-12-31 |
22,363 |
$1,604,000 |
-7,832 |
|
SCOTIA CAPITAL INC. |
389 |
- |
2023-12-31 |
22,246 |
$1,588,000 |
318 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
38 |
- |
2023-12-31 |
21,200 |
$1,521,000 |
0 |
|
AXA |
754 |
- |
2023-12-31 |
19,894 |
$1,426,000 |
-7,764 |
|
PICTET ASSET MANAGEMENT SA |
941 |
- |
2023-06-30 |
16,814 |
$1,423,000 |
1,105 |
|
PEAK6 Investments LLC |
313 |
*New |
2023-12-31 |
19,091 |
$1,369,000 |
19,091 |
|
Pictet Asset Management Holding SA |
943 |
- |
2023-12-31 |
17,566 |
$1,263,000 |
-164 |
|
AMUNDI |
1209 |
- |
2023-12-31 |
17,025 |
$1,199,000 |
-14,435 |
|
VAN ECK ASSOCIATES CORP |
961 |
- |
2023-12-31 |
13,948 |
$999,000 |
-28,744 |
|
FRANKLIN RESOURCES INC |
1591 |
- |
2023-12-31 |
13,575 |
$971,000 |
-5,631 |
|
ADDENDA CAPITAL INC. |
123 |
- |
2024-03-31 |
10,583 |
$963,000 |
528 |
|
BANK OF NOVA SCOTIA TRUST CO |
87 |
- |
2023-12-31 |
11,441 |
$820,000 |
-399 |
|
Schonfeld Strategic Advisors LLC |
1056 |
*New |
2023-12-31 |
10,700 |
$767,000 |
10,700 |
|
SIG North Trading ULC |
33 |
- |
2023-09-30 |
10,058 |
$763,000 |
-1,789 |
|
Cubist Systematic Strategies LLC |
1249 |
- |
2023-12-31 |
10,206 |
$732,000 |
-14,690 |
|
NEUBERGER BERMAN GROUP LLC |
1358 |
- |
2023-12-31 |
10,098 |
$726,000 |
-7,652 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
986 |
*New |
2023-12-31 |
9,705 |
$696,000 |
9,705 |
|
Trexquant Investment LP |
959 |
*New |
2023-12-31 |
9,601 |
$688,000 |
9,601 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3375 |
*New |
2023-12-31 |
9,221 |
$661,000 |
9,221 |
|
PDT PARTNERS, LLC |
364 |
- |
2023-12-31 |
8,924 |
$640,000 |
0 |
|
IMPALA ASSET MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
8,100 |
$580,000 |
8,100 |
|
HSBC HOLDINGS PLC |
1582 |
- |
2023-12-31 |
8,001 |
$577,000 |
8,001 |
|
Engineers Gate Manager LP |
1113 |
- |
2023-12-31 |
7,836 |
$561,000 |
4,416 |
|
Russell Investments Group Ltd. |
2131 |
- |
2023-12-31 |
7,243 |
$521,000 |
3,772 |
|
SHELL ASSET MANAGEMENT CO |
517 |
- |
2023-12-31 |
6,838 |
$492,000 |
-1,722 |
|
QUANTBOT TECHNOLOGIES LLC |
750 |
- |
2023-12-31 |
6,615 |
$474,000 |
6,615 |
|
BLACKROCK INC. |
4107 |
- |
2023-12-31 |
6,493 |
$465,000 |
-1,719 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1063 |
*New |
2023-12-31 |
6,102 |
$437,000 |
6,102 |
|
Tacita Capital Inc |
63 |
- |
2023-12-31 |
5,883 |
$422,000 |
-292 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1591 |
- |
2024-03-31 |
5,938 |
$399,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1255 |
- |
2023-12-31 |
5,500 |
$396,000 |
-31,400 |
|
BALYASNY ASSET MANAGEMENT LLC |
1506 |
*New |
2023-12-31 |
5,233 |
$375,000 |
5,233 |
|
PNC FINANCIAL SERVICES GROUP INC |
1689 |
- |
2023-12-31 |
5,220 |
$374,000 |
-1,075 |
|
BARCLAYS PLC |
3084 |
- |
2023-12-31 |
5,014 |
$360,000 |
4,043 |
|
|
100 Records found
|
1
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