|
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 :
|
|
|
1.82 (5.4%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
313 |
- |
2023-12-31 |
83,053,455 |
$2,991,585,000 |
1,561,598 |
|
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 |
|
CIBC WORLD MARKETS INC. |
7 |
- |
2023-12-31 |
32,561,182 |
$1,172,854,000 |
4,072,186 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AGF MANAGEMENT LTD |
13 |
- |
2023-12-31 |
5,765,519 |
$217,287,000 |
467,022 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
170 |
- |
2024-03-31 |
4,981,625 |
$180,541,000 |
11,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
266 |
- |
2023-12-31 |
4,622,634 |
$176,668,000 |
1,927,696 |
|
FMR LLC |
839 |
- |
2023-12-31 |
4,389,202 |
$158,005,000 |
77,453 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
201 |
- |
2024-03-31 |
3,614,142 |
$130,760,000 |
273,540 |
|
Cardinal Capital Management Inc. |
9 |
- |
2024-03-31 |
2,755,230 |
$99,641,000 |
37,099 |
|
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 |
|
Maryland State Retirement & Pension System |
5 |
- |
2024-03-31 |
2,668,099 |
$87,945,000 |
45,910 |
|
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 |
|
ING INVESTMENT MANAGEMENT, INC. |
4 |
- |
2023-12-31 |
2,213,155 |
$79,674,000 |
409,864 |
|
ENERGY INCOME PARTNERS LLC |
22 |
- |
2023-12-31 |
2,000,390 |
$72,054,000 |
59,611 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
131 |
- |
2023-09-30 |
1,878,429 |
$62,600,000 |
1,878,429 |
|
PFS INVESTMENTS INC. |
23 |
- |
2023-06-30 |
1,420,970 |
$52,789,000 |
76,046 |
|
QV Investors Inc. |
4 |
- |
2024-03-31 |
1,394,279 |
$50,434,000 |
200,999 |
|
HSBC HOLDINGS PLC |
391 |
- |
2023-12-31 |
1,389,486 |
$50,060,000 |
202,896 |
|
TORTOISE INDEX SOLUTIONS LLC |
1 |
- |
2023-12-31 |
1,135,847 |
$40,913,000 |
79,904 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
400 |
- |
2023-12-31 |
975,753 |
$35,147,000 |
128,400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
294 |
- |
2023-12-31 |
960,786 |
$34,608,000 |
68,856 |
|
Pictet Asset Management Holding SA |
364 |
- |
2023-12-31 |
942,297 |
$34,087,000 |
23,766 |
|
BANK OF NOVA SCOTIA TRUST CO |
8 |
- |
2023-12-31 |
906,301 |
$32,645,000 |
6,708 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
68 |
- |
2023-12-31 |
873,731 |
$31,472,000 |
5,533 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
176 |
- |
2024-03-31 |
813,152 |
$29,413,000 |
5,767 |
|
CITADEL ADVISORS LLC |
654 |
- |
2023-12-31 |
815,816 |
$29,386,000 |
340,495 |
|
GUARDIAN CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
755,111 |
$28,448,000 |
21,530 |
|
JANNEY MONTGOMERY SCOTT LLC |
217 |
- |
2023-12-31 |
789,490 |
$28,438,000 |
27,243 |
|
VERITY & VERITY, LLC |
2 |
- |
2024-03-31 |
497,900 |
$28,364,000 |
25,133 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
20 |
- |
2024-03-31 |
776,812 |
$28,093,000 |
13,450 |
|
GANNETT WELSH & KOTLER |
156 |
- |
2023-12-31 |
778,712 |
$28,049,000 |
62,902 |
|
MILLER HOWARD INVESTMENTS INC /NY |
42 |
- |
2024-03-31 |
774,931 |
$28,037,000 |
73,391 |
|
TNB FINANCIAL |
14 |
- |
2024-03-31 |
738,246 |
$26,710,000 |
61,064 |
|
STATE STREET CORP |
2037 |
- |
2023-12-31 |
726,822 |
$26,180,000 |
57,963 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
274 |
- |
2024-03-31 |
714,965 |
$25,867,000 |
36,085 |
|
Galibier Capital Management Ltd. |
12 |
- |
2024-03-31 |
640,076 |
$23,153,000 |
288,712 |
|
Triasima Portfolio Management inc. |
18 |
- |
2024-03-31 |
631,610 |
$22,825,000 |
613,690 |
|
BALYASNY ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
613,906 |
$22,108,000 |
597,960 |
|
CAPTRUST FINANCIAL ADVISORS |
228 |
- |
2023-12-31 |
581,822 |
$20,965,000 |
157,263 |
|
Sound Income Strategies LLC |
20 |
- |
2024-03-31 |
512,554 |
$18,544,000 |
43,003 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
16 |
- |
2024-03-31 |
488,295 |
$17,666,000 |
24,654 |
|
Qube Research & Technologies Ltd |
469 |
- |
2023-12-31 |
465,609 |
$16,771,000 |
370,643 |
|
LGT Group Foundation |
71 |
- |
2023-12-31 |
435,658 |
$15,687,000 |
81,859 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
366 |
- |
2024-03-31 |
429,829 |
$15,549,000 |
14,996 |
|
Recurrent Investment Advisors LLC |
19 |
- |
2023-12-31 |
387,910 |
$13,974,000 |
339 |
|
CITIGROUP INC |
727 |
- |
2023-12-31 |
369,495 |
$13,366,000 |
8,201 |
|
Beacon Pointe Advisors LLC |
141 |
- |
2023-12-31 |
361,487 |
$13,021,000 |
98,067 |
|
Gibson Wealth Advisors LLC |
30 |
- |
2022-12-31 |
315,000 |
$12,321,000 |
310,000 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
6 |
- |
2023-12-31 |
342,000 |
$12,319,000 |
252,000 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
345,641 |
$12,307,000 |
4,975 |
|
CATALYST CAPITAL ADVISORS LLC |
39 |
- |
2024-03-31 |
338,411 |
$12,244,000 |
49,948 |
|
VIKING FUND MANAGEMENT LLC |
11 |
- |
2024-03-31 |
329,000 |
$11,903,000 |
8,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
391 |
- |
2024-03-31 |
325,215 |
$11,766,000 |
20,481 |
|
CI Private Wealth LLC |
482 |
- |
2023-12-31 |
323,217 |
$11,642,000 |
12,322 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
315,915 |
$11,374,000 |
59,868 |
|
NewGen Asset Management Ltd |
7 |
- |
2023-12-31 |
306,700 |
$11,047,000 |
136,700 |
|
Cetera Investment Advisers |
221 |
- |
2023-12-31 |
286,460 |
$10,349,000 |
45,676 |
|
PROSHARE ADVISORS LLC |
300 |
- |
2023-12-31 |
284,450 |
$10,240,000 |
7,697 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
282,030 |
$10,159,000 |
3,781 |
|
Greenline Partners LLC |
16 |
- |
2023-12-31 |
276,425 |
$9,957,000 |
8,743 |
|
UTAH RETIREMENT SYSTEMS |
170 |
- |
2023-12-31 |
249,752 |
$9,035,000 |
1,100 |
|
Harvest Portfolios Group Inc. |
62 |
- |
2023-12-31 |
250,577 |
$9,020,000 |
23,181 |
|
S.E.E.D. Planning Group LLC |
10 |
- |
2024-03-31 |
247,091 |
$8,940,000 |
17,428 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
185,374 |
$8,672,000 |
4,184 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
50 |
- |
2023-12-31 |
237,945 |
$8,571,000 |
4,393 |
|
Rockefeller Capital Management L.P. |
506 |
- |
2023-12-31 |
233,143 |
$8,398,000 |
26,027 |
|
ADVOCATE GROUP LLC |
18 |
- |
2024-03-31 |
226,072 |
$8,179,000 |
21,366 |
|
Act Two Investors LLC |
16 |
- |
2023-12-31 |
222,111 |
$8,000,000 |
214,871 |
|
AMERICAN CENTURY COMPANIES INC |
1250 |
- |
2023-12-31 |
214,124 |
$7,708,000 |
55,106 |
|
PROVISE MANAGEMENT GROUP LLC |
45 |
- |
2023-12-31 |
212,957 |
$7,671,000 |
4,502 |
|
Foundations Investment Advisors LLC |
92 |
- |
2023-12-31 |
213,623 |
$7,661,000 |
74,907 |
|
JANUS HENDERSON GROUP PLC |
711 |
- |
2023-12-31 |
211,229 |
$7,635,000 |
900 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
9 |
- |
2023-12-31 |
200,128 |
$7,208,000 |
158,085 |
|
|
100 Records found
|
1
|
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