|
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 :
|
|
|
1.87 (5.55%) |
|
|
|
|
|
|
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 |
|
BANK OF MONTREAL /CAN/ |
17 |
- |
2023-12-31 |
57,346,468 |
$2,073,145,000 |
-12,211,261 |
|
DEUTSCHE BANK AG |
22 |
- |
2023-12-31 |
34,657,179 |
$1,248,352,000 |
-154,046 |
|
WELLINGTON MANAGEMENT CO LLP |
120 |
- |
2023-12-31 |
31,043,113 |
$1,122,950,000 |
-1,487,995 |
|
MACKENZIE FINANCIAL CORP |
12 |
- |
2023-12-31 |
22,019,998 |
$793,079,000 |
-503,068 |
|
FIL LTD |
40 |
- |
2023-12-31 |
15,540,168 |
$559,425,000 |
-3,868,666 |
|
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 |
|
Swiss National Bank |
96 |
- |
2023-12-31 |
6,911,331 |
$249,259,000 |
-215,800 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
47 |
- |
2023-12-31 |
4,798,936 |
$172,858,000 |
-545,558 |
|
BANK OF NEW YORK MELLON CORP |
442 |
- |
2024-03-31 |
4,580,236 |
$165,713,000 |
-461,198 |
|
M&G INVESTMENT MANAGEMENT LTD |
26 |
- |
2023-12-31 |
4,511,919 |
$163,452,000 |
-201,860 |
|
WELLS FARGO & CO/MN |
332 |
- |
2023-12-31 |
4,230,590 |
$152,386,000 |
-262,492 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
297 |
- |
2023-12-31 |
2,628,277 |
$94,671,000 |
-99,508 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
13 |
- |
2023-12-31 |
2,269,383 |
$81,743,000 |
-20,350 |
|
ADDENDA CAPITAL INC. |
9 |
- |
2024-03-31 |
1,640,060 |
$80,281,000 |
-21,449 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,028,327 |
$73,333,000 |
-54,830 |
|
TORON CAPITAL MARKETS INC. |
11 |
- |
2023-12-31 |
1,774,365 |
$64,187,000 |
-26,983 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Standard Life Aberdeen plc |
247 |
- |
2023-12-31 |
1,068,100 |
$38,473,000 |
-30,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
17 |
- |
2024-03-31 |
1,004,246 |
$36,334,000 |
-128,986 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
939 |
- |
2023-12-31 |
964,040 |
$35,108,000 |
-34,636 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
6 |
- |
2023-12-31 |
956,846 |
$34,466,000 |
-11,134 |
|
ZIMMER PARTNERS, LP |
21 |
- |
2023-12-31 |
912,500 |
$32,988,000 |
-3,187,500 |
|
KOREA INVESTMENT CORP |
239 |
- |
2023-12-31 |
892,192 |
$32,410,000 |
-222,125 |
|
PICTET ASSET MANAGEMENT SA |
362 |
- |
2023-06-30 |
855,240 |
$31,825,000 |
-13,772 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
130 |
- |
2023-12-31 |
829,000 |
$29,860,000 |
-815,850 |
|
Advisor Group Holdings Inc. |
351 |
- |
2023-12-31 |
827,120 |
$29,812,000 |
-354,667 |
|
GABELLI FUNDS LLC |
126 |
- |
2023-12-31 |
804,900 |
$28,992,000 |
-3,700 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
702,305 |
$25,297,000 |
-7,549 |
|
GLUSKIN SHEFF & ASSOC INC |
8 |
- |
2023-12-31 |
648,703 |
$23,352,000 |
-476,943 |
|
BRADLEY FOSTER & SARGENT INC/CT |
54 |
- |
2023-12-31 |
648,269 |
$23,351,000 |
-76,641 |
|
CREATIVE PLANNING |
233 |
- |
2023-12-31 |
597,912 |
$21,537,000 |
-310,174 |
|
HENNESSY ADVISORS INC |
38 |
- |
2024-03-31 |
593,765 |
$21,482,000 |
-34,600 |
|
JENNISON ASSOCIATES LLC |
324 |
- |
2023-12-31 |
582,062 |
$20,949,000 |
-8,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
494 |
- |
2024-03-31 |
570,319 |
$20,634,000 |
-9,132 |
|
TWO SIGMA ADVISERS, LLC |
327 |
- |
2023-12-31 |
567,798 |
$20,452,000 |
-180,900 |
|
VAN ECK ASSOCIATES CORP |
246 |
- |
2023-12-31 |
547,203 |
$19,773,000 |
-12,271 |
|
DELTA ASSET MANAGEMENT LLC/TN |
19 |
- |
2023-12-31 |
506,764 |
$18,254,000 |
-835 |
|
Dupree Financial Group LLC |
3 |
- |
2024-03-31 |
499,079 |
$18,057,000 |
-1,910 |
|
PARTNERS GROUP HOLDING AG |
25 |
- |
2023-12-31 |
500,117 |
$17,789,000 |
-11,519 |
|
CI INVESTMENTS INC |
179 |
- |
2023-12-31 |
479,384 |
$17,267,000 |
-3,438 |
|
HIGHTOWER ADVISORS, LLC |
517 |
- |
2023-12-31 |
474,945 |
$17,119,000 |
-7,756 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
99 |
- |
2023-12-31 |
462,454 |
$16,729,000 |
-96,823 |
|
BARCLAYS PLC |
815 |
- |
2023-12-31 |
435,756 |
$15,694,000 |
-466,509 |
|
JANE STREET GROUP LLC |
668 |
- |
2023-12-31 |
428,990 |
$15,452,000 |
-743,464 |
|
BAHL & GAYNOR INC |
117 |
- |
2023-12-31 |
426,404 |
$15,359,000 |
-2,519 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
124 |
- |
2023-12-31 |
400,567 |
$14,428,000 |
-46,034 |
|
Atlantic Trust Group LLC |
278 |
- |
2023-12-31 |
398,999 |
$14,372,000 |
-34,779 |
|
US BANCORP |
361 |
- |
2023-12-31 |
380,896 |
$13,720,000 |
-9,542 |
|
BECK MACK & OLIVER LLC |
49 |
- |
2023-12-31 |
375,776 |
$13,535,000 |
-321 |
|
Connectus Wealth LLC |
82 |
- |
2023-12-31 |
370,362 |
$13,340,000 |
-1,321 |
|
PNC FINANCIAL SERVICES GROUP INC |
444 |
- |
2023-12-31 |
369,601 |
$13,313,000 |
-8,284 |
|
MML INVESTORS SERVICES LLC |
312 |
- |
2023-12-31 |
360,875 |
$12,999,000 |
-59,612 |
|
OPPENHEIMER & CO INC |
90 |
- |
2023-12-31 |
351,344 |
$12,655,000 |
-12,718 |
|
GUINNESS ASSET MANAGEMENT LTD |
67 |
- |
2024-03-31 |
311,843 |
$11,272,000 |
-18,163 |
|
FINANCIAL NETWORK |
323 |
- |
2023-12-31 |
304,385 |
$11,013,000 |
-9,387 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
82 |
- |
2024-03-31 |
301,557 |
$10,910,000 |
-921 |
|
M&T BANK CORP |
305 |
- |
2023-12-31 |
283,767 |
$10,221,000 |
-1,069 |
|
JACOBS & CO/CA |
41 |
- |
2024-03-31 |
282,416 |
$10,217,000 |
-713 |
|
BROWN ADVISORY HOLDINGS INC |
420 |
- |
2024-03-31 |
274,776 |
$9,941,000 |
-14,211 |
|
SYNOVUS FINANCIAL CORP |
105 |
- |
2023-12-31 |
270,620 |
$9,748,000 |
-204,048 |
|
Ninepoint Partners LP |
12 |
- |
2023-12-31 |
270,000 |
$9,725,000 |
-69,991 |
|
MILLENNIUM MANAGEMENT LLC |
1430 |
- |
2023-12-31 |
267,679 |
$9,645,000 |
-355,522 |
|
Goss Wealth Management LLC |
212 |
- |
2023-12-31 |
264,021 |
$9,479,000 |
-21,912 |
|
SEI INVESTMENTS CO |
915 |
- |
2023-12-31 |
258,585 |
$9,314,000 |
-59,890 |
|
TRUST CO OF VERMONT |
56 |
- |
2023-12-31 |
251,090 |
$9,044,000 |
-50,711 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
40 |
- |
2023-12-31 |
228,339 |
$8,225,000 |
-2,511 |
|
BOLLARD GROUP LLC |
35 |
- |
2023-12-31 |
228,332 |
$8,225,000 |
-474,193 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
223,476 |
$8,050,000 |
-11,426 |
|
Baird Financial Group Inc. |
531 |
- |
2023-12-31 |
216,080 |
$7,783,000 |
-5,044 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
85 |
- |
2023-12-31 |
213,765 |
$7,710,000 |
-7,148 |
|
BARTLETT & CO. LLC |
113 |
- |
2023-12-31 |
213,164 |
$7,700,000 |
-1,410,711 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
113 |
- |
2023-12-31 |
213,164 |
$7,700,000 |
-1,410,711 |
|
ZBN.A. |
28 |
- |
2023-12-31 |
213,655 |
$7,696,000 |
-5,165 |
|
|
100 Records found
|
1
|
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