| |
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 :
|
|
|
|
0.72 (1.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  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 |
|
| GOLDMAN SACHS GROUP INC/ |
981 |
- |
2023-12-31 |
711,049 |
$50,975,000 |
184,313 |
|
| 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 |
|
| MACKENZIE FINANCIAL CORP |
278 |
- |
2024-03-31 |
458,036 |
$30,767,000 |
108,800 |
|
| Point72 Asset Management L.P. |
314 |
- |
2023-12-31 |
382,317 |
$27,390,000 |
62,808 |
|
| FIL LTD |
383 |
- |
2023-12-31 |
361,967 |
$25,902,000 |
329,982 |
|
| 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 |
|
| TD Waterhouse Canada Inc. |
213 |
- |
2024-03-31 |
75,923 |
$7,517,000 |
29,123 |
|
| 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 |
|
| FIERA SCEPTRE INC. |
182 |
- |
2024-03-31 |
110,428 |
$7,419,000 |
86 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
353 |
- |
2023-12-31 |
98,871 |
$7,088,000 |
758 |
|
| POLAR SECURITIES INC. |
166 |
- |
2023-12-31 |
70,100 |
$5,021,000 |
41,000 |
|
| JANE STREET GROUP LLC |
1872 |
- |
2023-12-31 |
46,364 |
$3,317,000 |
39,167 |
|
| KOREA INVESTMENT CORP |
659 |
- |
2023-12-31 |
41,176 |
$2,961,000 |
21,225 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
516 |
- |
2024-03-31 |
38,207 |
$2,566,000 |
5,044 |
|
| WELLS FARGO & CO/MN |
2412 |
- |
2024-03-31 |
37,982 |
$2,549,000 |
1,004 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
202 |
- |
2024-03-31 |
35,081 |
$2,357,000 |
5,489 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
344 |
- |
2023-12-31 |
31,548 |
$2,268,000 |
21,167 |
|
| DIMENSIONAL FUND ADVISORS INC |
2781 |
- |
2024-03-31 |
31,675 |
$2,125,000 |
8,258 |
|
| DEUTSCHE BANK AG |
1638 |
- |
2023-12-31 |
27,289 |
$1,956,000 |
3,838 |
|
| RAYMOND JAMES & ASSOCIATES |
2189 |
- |
2024-03-31 |
27,616 |
$1,853,000 |
589 |
|
| SCOTIA CAPITAL INC. |
389 |
- |
2023-12-31 |
22,246 |
$1,588,000 |
318 |
|
| PICTET ASSET MANAGEMENT SA |
941 |
- |
2023-06-30 |
16,814 |
$1,423,000 |
1,105 |
|
| ADDENDA CAPITAL INC. |
123 |
- |
2024-03-31 |
10,583 |
$963,000 |
528 |
|
| Russell Investments Group Ltd. |
1969 |
- |
2024-03-31 |
12,870 |
$865,000 |
5,627 |
|
| 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 |
|
| BLACKROCK INC. |
4043 |
- |
2024-03-31 |
8,096 |
$543,000 |
1,603 |
|
| BNP PARIBAS ARBITRAGE SA |
2208 |
- |
2024-03-31 |
6,002 |
$403,000 |
5,299 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1288 |
- |
2024-03-31 |
5,670 |
$381,000 |
170 |
|
| BARCLAYS PLC |
3084 |
- |
2023-12-31 |
5,014 |
$360,000 |
4,043 |
|
| NewEdge Wealth LLC |
691 |
- |
2024-03-31 |
3,854 |
$262,000 |
859 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
956 |
- |
2024-03-31 |
3,849 |
$258,000 |
3,849 |
|
| Orion Portfolio Solutions LLC |
1564 |
- |
2024-03-31 |
3,365 |
$226,000 |
91 |
|
| J P MORGAN CHASE & CO |
4192 |
- |
2024-03-31 |
3,039 |
$204,000 |
420 |
|
| Aquatic Capital Management LLC |
990 |
- |
2023-12-31 |
1,500 |
$108,000 |
900 |
|
| Banque Cantonale Vaudoise |
741 |
- |
2024-03-31 |
966 |
$65,000 |
84 |
|
| Park Place Capital Corp |
620 |
- |
2024-03-31 |
184 |
$12,000 |
15 |
|
|
45 Records found
|
1
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