|
Institutional
Holders
Total
Institutions:
|
1125 35 |
|
Total
shares held :
|
1,058,640,025 |
|
% of shares
held :
|
52.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
Amount
of shares held :
|
-1,610,542 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.99 |
|
Last
Quarter's Ending
Price :
|
$36.02 |
|
Last
Quarter's Average
Price :
|
$33.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (0.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
22,593,355
|
2.13%
|
|
|
Increased
Positions : |
389
|
59,332,616
|
5.6%
|
|
|
Unchanged
Positions : |
217
|
16,734,180
|
1.58%
|
|
|
Decreased
Positions : |
457
|
-73,242,928
|
-6.92%
|
|
|
Closed
Positions : |
97
|
-10,293,585
|
-0.97%
|
|
|
Guru
Positions : |
1
|
10,021
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
10 |
- |
2023-12-31 |
140,076,226 |
$5,045,547,000 |
-12,066,895 |
|
VANGUARD GROUP INC |
313 |
- |
2023-12-31 |
83,053,455 |
$2,991,585,000 |
1,561,598 |
|
BANK OF MONTREAL /CAN/ |
17 |
- |
2023-12-31 |
57,346,468 |
$2,073,145,000 |
-12,211,261 |
|
TD ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
37,749,760 |
$1,365,583,000 |
7,536,678 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
4 |
- |
2023-12-31 |
35,289,140 |
$1,271,115,000 |
846,796 |
|
DEUTSCHE BANK AG |
22 |
- |
2023-12-31 |
34,657,179 |
$1,248,352,000 |
-154,046 |
|
CIBC WORLD MARKETS INC. |
7 |
- |
2023-12-31 |
32,561,182 |
$1,172,854,000 |
4,072,186 |
|
WELLINGTON MANAGEMENT CO LLP |
120 |
- |
2023-12-31 |
31,043,113 |
$1,122,950,000 |
-1,487,995 |
|
BANK OF NOVA SCOTIA / |
9 |
- |
2023-12-31 |
29,995,342 |
$1,079,833,000 |
1,910,302 |
|
LEGAL & GENERAL GROUP PLC |
88 |
- |
2023-12-31 |
23,971,346 |
$866,978,000 |
5,533,444 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
22,358,849 |
$807,469,000 |
1,641,245 |
|
MACKENZIE FINANCIAL CORP |
12 |
- |
2023-12-31 |
22,019,998 |
$793,079,000 |
-503,068 |
|
MANUFACTURERES LIFE INSURANCE CO |
20 |
- |
2023-12-31 |
21,932,752 |
$790,785,000 |
2,895,742 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
4 |
- |
2023-12-31 |
20,137,652 |
$726,817,000 |
580,403 |
|
NORGES BANK |
162 |
*New |
2023-12-31 |
19,851,577 |
$714,662,000 |
19,851,577 |
|
NATIONAL BANK OF CANADA /FI/ |
14 |
- |
2023-12-31 |
19,461,625 |
$706,471,000 |
1,272,213 |
|
CLEARBRIDGE ADVISORS LLC |
42 |
- |
2023-12-31 |
19,153,696 |
$689,916,000 |
2,046,879 |
|
TORONTO DOMINION BANK |
16 |
- |
2023-12-31 |
17,262,602 |
$621,799,000 |
468,257 |
|
J P MORGAN CHASE & CO |
299 |
- |
2023-12-31 |
15,955,054 |
$574,951,000 |
1,293,120 |
|
FIL LTD |
40 |
- |
2023-12-31 |
15,540,168 |
$559,425,000 |
-3,868,666 |
|
SCOTIA CAPITAL INC. |
6 |
- |
2023-12-31 |
13,287,726 |
$478,374,000 |
663,063 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
289 |
- |
2023-12-31 |
11,473,915 |
$413,292,000 |
7,394,665 |
|
Connor Clark & Lunn Investment Management Ltd. |
8 |
- |
2023-12-31 |
11,184,348 |
$402,640,000 |
-1,817,183 |
|
BANK OF AMERICA CORP /DE/ |
365 |
- |
2023-12-31 |
11,036,639 |
$397,540,000 |
-184,333 |
|
GOLDMAN SACHS GROUP INC/ |
235 |
- |
2023-12-31 |
10,879,613 |
$391,884,000 |
2,012,149 |
|
TD Waterhouse Canada Inc. |
4 |
- |
2023-12-31 |
6,839,262 |
$331,870,000 |
361,726 |
|
Cook Street Consulting Inc. |
1 |
- |
2023-12-31 |
9,001,278 |
$324,226,000 |
128,829 |
|
MORGAN STANLEY |
590 |
- |
2023-12-31 |
8,477,731 |
$305,368,000 |
601,121 |
|
GEODE CAPITAL MANAGEMENT LLC |
457 |
- |
2023-12-31 |
8,250,993 |
$299,533,000 |
296,615 |
|
AMUNDI |
175 |
- |
2023-12-31 |
8,122,875 |
$298,110,000 |
217,716 |
|
Swiss National Bank |
96 |
- |
2023-12-31 |
6,911,331 |
$249,259,000 |
-215,800 |
|
AGF MANAGEMENT LTD |
13 |
- |
2023-12-31 |
5,765,519 |
$217,287,000 |
467,022 |
|
TORTOISE CAPITAL ADVISORS LLC |
11 |
- |
2023-12-31 |
5,813,137 |
$209,389,000 |
-183,421 |
|
INVESCO LTD |
536 |
- |
2023-12-31 |
5,582,918 |
$201,097,000 |
-3,730,082 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
7 |
- |
2023-12-31 |
5,550,063 |
$200,772,000 |
596,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
101 |
- |
2023-12-31 |
5,478,321 |
$197,197,000 |
3,708,615 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
- |
2023-12-31 |
5,420,775 |
$196,095,000 |
-5,026,400 |
|
CAPITAL WORLD INVESTORS |
283 |
- |
2023-12-31 |
5,155,681 |
$185,704,000 |
-24,069 |
|
BANK OF NEW YORK MELLON CORP |
401 |
- |
2023-12-31 |
5,041,434 |
$181,592,000 |
-331,445 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
160 |
- |
2023-12-31 |
4,969,652 |
$180,243,000 |
-95,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
266 |
- |
2023-12-31 |
4,622,634 |
$176,668,000 |
1,927,696 |
|
FEDERATED INVESTORS INC /PA/ |
47 |
- |
2023-12-31 |
4,798,936 |
$172,858,000 |
-545,558 |
|
M&G INVESTMENT MANAGEMENT LTD |
26 |
- |
2023-12-31 |
4,511,919 |
$163,452,000 |
-201,860 |
|
FMR LLC |
839 |
- |
2023-12-31 |
4,389,202 |
$158,005,000 |
77,453 |
|
WELLS FARGO & CO/MN |
332 |
- |
2023-12-31 |
4,230,590 |
$152,386,000 |
-262,492 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
68 |
- |
2023-12-31 |
4,159,250 |
$150,460,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
325 |
- |
2023-12-31 |
3,875,906 |
$139,610,000 |
561 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
39 |
- |
2023-12-31 |
3,631,712 |
$131,032,000 |
2,049,712 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
3,543,172 |
$128,137,000 |
-2,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
343 |
- |
2023-12-31 |
3,503,671 |
$126,311,000 |
-108,525 |
|
Russell Investments Group Ltd. |
90 |
- |
2023-12-31 |
3,415,936 |
$123,467,000 |
-311,240 |
|
CREDIT SUISSE/ |
164 |
- |
2023-12-31 |
3,362,800 |
$121,128,000 |
-16,343 |
|
RAYMOND JAMES & ASSOCIATES |
199 |
- |
2023-12-31 |
3,340,602 |
$120,328,000 |
-367,391 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
77 |
- |
2023-12-31 |
3,223,368 |
$115,872,000 |
-279,733 |
|
STIFEL FINANCIAL CORP |
162 |
- |
2023-12-31 |
3,030,844 |
$109,171,000 |
-277,094 |
|
JARISLOWSKY FRASER LTD |
44 |
- |
2023-12-31 |
2,802,524 |
$101,377,000 |
-71,512 |
|
Cardinal Capital Management Inc. |
9 |
- |
2024-03-31 |
2,755,230 |
$99,641,000 |
37,099 |
|
Maryland State Retirement & Pension System |
4 |
- |
2023-12-31 |
2,622,189 |
$94,845,000 |
15,217 |
|
LPL FINANCIAL CORP |
297 |
- |
2023-12-31 |
2,628,277 |
$94,671,000 |
-99,508 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,582,621 |
$93,026,000 |
106,617 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
26 |
- |
2023-12-31 |
2,507,775 |
$90,718,000 |
504,265 |
|
UBS Group AG |
461 |
- |
2023-12-31 |
2,426,281 |
$87,395,000 |
7,476 |
|
DIMENSIONAL FUND ADVISORS INC |
1039 |
- |
2023-12-31 |
2,348,064 |
$84,578,000 |
72,129 |
|
BLACKROCK INC. |
2156 |
- |
2023-12-31 |
2,283,636 |
$82,257,000 |
206,695 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
13 |
- |
2023-12-31 |
2,269,383 |
$81,743,000 |
-20,350 |
|
ING INVESTMENT MANAGEMENT, INC. |
4 |
- |
2023-12-31 |
2,213,155 |
$79,674,000 |
409,864 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
1,661,509 |
$79,254,000 |
14,231 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
83 |
- |
2023-12-31 |
2,128,637 |
$76,674,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,028,327 |
$73,333,000 |
-54,830 |
|
ENERGY INCOME PARTNERS LLC |
22 |
- |
2023-12-31 |
2,000,390 |
$72,054,000 |
59,611 |
|
TORON CAPITAL MARKETS INC. |
11 |
- |
2023-12-31 |
1,774,365 |
$64,187,000 |
-26,983 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
131 |
- |
2023-09-30 |
1,878,429 |
$62,600,000 |
1,878,429 |
|
NORTHERN TRUST CORP |
852 |
- |
2023-12-31 |
1,734,671 |
$62,483,000 |
-64,835 |
|
BLACKSTONE GROUP L.P. |
35 |
- |
2023-12-31 |
1,710,903 |
$61,627,000 |
-28,917 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
51 |
- |
2023-12-31 |
1,684,929 |
$60,691,000 |
-213,342 |
|
NEUBERGER BERMAN GROUP LLC |
375 |
- |
2023-12-31 |
1,672,233 |
$60,311,000 |
-1,806,599 |
|
CINCINNATI INSURANCE CO |
34 |
- |
2023-12-31 |
1,647,025 |
$59,326,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
90 |
- |
2023-12-31 |
1,628,197 |
$58,661,000 |
-2,761,123 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
1,496,249 |
$53,895,000 |
-576,102 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
316 |
- |
2023-12-31 |
1,492,161 |
$53,716,000 |
-1,567,621 |
|
PFS INVESTMENTS INC. |
23 |
- |
2023-06-30 |
1,420,970 |
$52,789,000 |
76,046 |
|
BB&T CORP |
226 |
- |
2023-12-31 |
1,421,682 |
$51,209,000 |
-123,153 |
|
RNC CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,390,206 |
$50,075,000 |
-204,711 |
|
HSBC HOLDINGS PLC |
391 |
- |
2023-12-31 |
1,389,486 |
$50,060,000 |
202,896 |
|
FRANKLIN RESOURCES INC |
491 |
- |
2023-12-31 |
1,343,948 |
$48,388,000 |
-2,865,710 |
|
FIRST MANHATTAN CO |
60 |
- |
2023-12-31 |
1,324,012 |
$47,692,000 |
-58,695 |
|
Rare Infrastructure Ltd |
21 |
- |
2023-12-31 |
1,293,818 |
$46,603,000 |
-21,522 |
|
TWO SIGMA INVESTMENTS LLC |
226 |
- |
2023-12-31 |
1,229,207 |
$44,276,000 |
-1,140,081 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
1,193,280 |
$43,167,000 |
-5,691 |
|
State of Tennessee Treasury Department |
121 |
- |
2023-12-31 |
1,158,789 |
$41,919,000 |
0 |
|
TORTOISE INDEX SOLUTIONS LLC |
1 |
- |
2023-12-31 |
1,135,847 |
$40,913,000 |
79,904 |
|
EXCHANGE TRADED CONCEPTS LLC |
14 |
- |
2023-12-31 |
1,133,232 |
$40,819,000 |
76,991 |
|
Standard Life Aberdeen plc |
247 |
- |
2023-12-31 |
1,068,100 |
$38,473,000 |
-30,600 |
|
AVIVA PLC |
168 |
- |
2023-12-31 |
1,052,484 |
$38,019,000 |
58,515 |
|
Pacer Advisors Inc. |
201 |
- |
2023-12-31 |
1,035,057 |
$37,283,000 |
154,086 |
|
GUARDIAN CAPITAL LP |
21 |
- |
2023-12-31 |
989,094 |
$35,780,000 |
-25,078 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
17 |
- |
2023-12-31 |
977,736 |
$35,199,000 |
-19,024 |
|
RENAISSANCE TECHNOLOGIES LLC |
400 |
- |
2023-12-31 |
975,753 |
$35,147,000 |
128,400 |
|
Border to Coast Pensions Partnership Ltd |
46 |
- |
2023-12-31 |
971,015 |
$35,126,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
939 |
- |
2023-12-31 |
964,040 |
$35,108,000 |
-34,636 |
|
|
100 Records found
|
1
|
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