|
Institutional
Holders
Total
Institutions:
|
466 26 |
|
Total
shares held :
|
134,806,460 |
|
% of shares
held :
|
70.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,892,366 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.21 |
|
Last
Quarter's Ending
Price :
|
$110.81 |
|
Last
Quarter's Average
Price :
|
$121.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (0.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
169 |
- |
2023-12-31 |
12,477,240 |
$1,382,049,000 |
-4,088,408 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
82 |
- |
2023-12-31 |
11,008,095 |
$1,219,807,000 |
566,539 |
|
FIL LTD |
13 |
- |
2023-12-31 |
9,079,951 |
$1,005,852,000 |
659,324 |
|
VAN ECK ASSOCIATES CORP |
7 |
- |
2023-12-31 |
8,778,127 |
$972,707,000 |
789,070 |
|
VANGUARD GROUP INC |
711 |
- |
2023-12-31 |
7,244,210 |
$802,731,000 |
139,826 |
|
BANK OF MONTREAL /CAN/ |
80 |
- |
2023-12-31 |
4,471,747 |
$503,269,000 |
153,664 |
|
CAPITAL WORLD INVESTORS |
195 |
- |
2023-12-31 |
4,477,105 |
$495,909,000 |
1,405,731 |
|
ROYAL BANK OF CANADA |
166 |
- |
2023-12-31 |
4,240,411 |
$469,880,000 |
-421,576 |
|
RENAISSANCE TECHNOLOGIES LLC |
17 |
- |
2023-12-31 |
3,803,549 |
$421,530,000 |
456,411 |
|
JARISLOWSKY FRASER LTD |
14 |
- |
2023-12-31 |
3,444,848 |
$383,436,000 |
508,318 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
41 |
- |
2023-12-31 |
3,150,097 |
$348,940,000 |
891,164 |
|
VICTORY CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
2,694,440 |
$298,571,000 |
13,225 |
|
TD ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
2,330,627 |
$259,416,000 |
98,112 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
377 |
- |
2023-12-31 |
2,218,938 |
$245,881,000 |
895,612 |
|
MANUFACTURERES LIFE INSURANCE CO |
113 |
- |
2023-12-31 |
2,023,262 |
$224,429,000 |
-1,376,433 |
|
NORGES BANK |
389 |
*New |
2023-12-31 |
1,998,284 |
$221,351,000 |
1,998,284 |
|
M&G INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
1,943,352 |
$215,604,000 |
550,855 |
|
EDGEPOINT INVESTMENT GROUP INC |
22 |
- |
2023-12-31 |
1,642,154 |
$181,902,000 |
-5,421 |
|
Quadrature Capital LTD |
5 |
- |
2023-12-31 |
1,574,775 |
$174,750,000 |
992,875 |
|
CIBC WORLD MARKETS INC. |
46 |
- |
2023-12-31 |
1,540,424 |
$170,694,000 |
154,869 |
|
MORGAN STANLEY |
851 |
- |
2023-12-31 |
1,522,393 |
$168,697,000 |
968,933 |
|
NEUBERGER BERMAN GROUP LLC |
186 |
- |
2023-12-31 |
1,509,351 |
$167,268,000 |
-88,024 |
|
NATIONAL BANK OF CANADA /FI/ |
73 |
- |
2023-12-31 |
1,474,566 |
$164,324,000 |
69,787 |
|
MACKENZIE FINANCIAL CORP |
101 |
- |
2023-12-31 |
1,472,264 |
$163,156,000 |
198,144 |
|
BANK OF AMERICA CORP /DE/ |
641 |
- |
2023-12-31 |
1,458,531 |
$161,620,000 |
77,965 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
1,454,198 |
$161,592,000 |
-67,375 |
|
BANK OF NOVA SCOTIA / |
68 |
- |
2023-12-31 |
1,379,887 |
$152,850,000 |
-286,757 |
|
LEGAL & GENERAL GROUP PLC |
431 |
- |
2023-12-31 |
1,354,609 |
$150,774,000 |
271,504 |
|
J P MORGAN CHASE & CO |
693 |
- |
2023-12-31 |
1,249,334 |
$138,439,000 |
-236,962 |
|
Connor Clark & Lunn Investment Management Ltd. |
40 |
- |
2023-12-31 |
1,074,181 |
$118,988,000 |
-500,749 |
|
TORONTO DOMINION BANK |
96 |
- |
2023-12-31 |
965,967 |
$107,039,000 |
202,892 |
|
HORIZON ASSET MANAGEMENT INC/NY |
6 |
- |
2023-12-31 |
872,143 |
$96,642,000 |
-84,606 |
|
TWO SIGMA INVESTMENTS LLC |
111 |
- |
2023-12-31 |
833,330 |
$92,341,000 |
643,086 |
|
BEUTEL GOODMAN & CO LTD |
53 |
- |
2023-12-31 |
817,033 |
$90,941,000 |
842 |
|
AMUNDI |
401 |
- |
2023-12-31 |
850,440 |
$90,921,000 |
-310,271 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
129 |
- |
2023-12-31 |
799,794 |
$88,625,000 |
-91,908 |
|
GOLDMAN SACHS GROUP INC/ |
728 |
- |
2023-12-31 |
777,083 |
$86,109,000 |
373,714 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
198 |
- |
2023-12-31 |
731,194 |
$81,387,000 |
104,124 |
|
GEODE CAPITAL MANAGEMENT LLC |
1015 |
- |
2023-12-31 |
710,721 |
$78,703,000 |
23,832 |
|
DEUTSCHE BANK AG |
402 |
- |
2023-12-31 |
708,920 |
$78,555,000 |
248,103 |
|
KOREA INVESTMENT CORP |
111 |
- |
2023-12-31 |
702,742 |
$78,220,000 |
629,752 |
|
FIERA SCEPTRE INC. |
62 |
- |
2023-12-31 |
667,674 |
$74,199,000 |
-171,724 |
|
Swiss National Bank |
327 |
- |
2023-12-31 |
624,460 |
$69,297,000 |
-18,600 |
|
MILLENNIUM MANAGEMENT LLC |
403 |
- |
2023-12-31 |
557,042 |
$61,740,000 |
498,719 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
422 |
- |
2023-12-31 |
547,082 |
$60,797,000 |
-11,813 |
|
INVESCO LTD |
935 |
- |
2023-12-31 |
536,479 |
$59,447,000 |
44,848 |
|
AGF MANAGEMENT LTD |
101 |
- |
2023-12-31 |
489,981 |
$54,278,000 |
310,842 |
|
BESSEMER GROUP INC |
191 |
- |
2023-12-31 |
469,054 |
$52,112,000 |
-21,411 |
|
ALLIANZ ASSET MANAGEMENT AG |
226 |
- |
2023-12-31 |
455,239 |
$50,671,000 |
236,503 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
43 |
- |
2023-12-31 |
447,633 |
$49,825,000 |
10,250 |
|
BLACKROCK INC. |
2425 |
- |
2023-12-31 |
448,360 |
$49,683,000 |
-54,251 |
|
GABELLI FUNDS LLC |
73 |
- |
2023-12-31 |
436,360 |
$48,439,000 |
-36,100 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
34 |
- |
2023-12-31 |
430,233 |
$47,888,000 |
24,521 |
|
CITADEL ADVISORS LLC |
503 |
- |
2023-12-31 |
390,510 |
$43,272,000 |
390,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
165 |
- |
2023-12-31 |
381,236 |
$42,245,000 |
336,012 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
65 |
- |
2023-12-31 |
380,586 |
$42,158,000 |
-154,135 |
|
CWA Asset Management Group LLC |
5 |
- |
2023-12-31 |
373,111 |
$41,344,000 |
-74,783 |
|
TD Waterhouse Canada Inc. |
54 |
- |
2023-12-31 |
275,300 |
$40,811,000 |
6,861 |
|
TWO SIGMA ADVISERS, LLC |
212 |
- |
2023-12-31 |
364,000 |
$40,335,000 |
195,800 |
|
Man Group plc |
199 |
- |
2023-12-31 |
357,867 |
$39,830,000 |
357,867 |
|
Qube Research & Technologies Ltd |
285 |
- |
2023-12-31 |
348,202 |
$38,584,000 |
348,202 |
|
CI Private Wealth LLC |
282 |
- |
2023-12-31 |
316,189 |
$35,037,000 |
306,970 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
310,456 |
$34,402,000 |
-460,449 |
|
Marathon Asset Mgmt Ltd |
42 |
- |
2023-12-31 |
287,385 |
$31,990,000 |
-26,253 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
195 |
- |
2023-12-31 |
286,733 |
$31,916,000 |
-176,607 |
|
CREDIT SUISSE/ |
512 |
- |
2023-12-31 |
285,604 |
$31,648,000 |
-179,197 |
|
Canoe Financial LP |
50 |
- |
2023-12-31 |
264,307 |
$29,276,000 |
5,438 |
|
HSBC HOLDINGS PLC |
536 |
- |
2023-12-31 |
243,276 |
$26,941,000 |
-35,076 |
|
NUVEEN ASSET MANAGEMENT, LLC |
962 |
*New |
2023-12-31 |
238,345 |
$26,530,000 |
238,345 |
|
Cubist Systematic Strategies LLC |
44 |
- |
2023-12-31 |
235,603 |
$26,111,000 |
229,930 |
|
JUPITER ASSET MANAGEMENT LTD |
130 |
- |
2023-12-31 |
225,290 |
$25,076,000 |
158,917 |
|
BANK OF NEW YORK MELLON CORP |
1488 |
- |
2023-12-31 |
220,956 |
$24,484,000 |
-10,753 |
|
AMERICAN CENTURY COMPANIES INC |
841 |
- |
2023-12-31 |
195,792 |
$21,695,000 |
-15,086 |
|
SPROTT INC. |
14 |
- |
2023-12-31 |
194,699 |
$21,575,000 |
7,367 |
|
JANE STREET GROUP LLC |
510 |
- |
2023-12-31 |
194,117 |
$21,510,000 |
77,882 |
|
WELLINGTON MANAGEMENT CO LLP |
921 |
- |
2023-12-31 |
184,457 |
$20,531,000 |
46,876 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
228 |
- |
2023-12-31 |
183,135 |
$20,384,000 |
61,354 |
|
RAYMOND JAMES & ASSOCIATES |
734 |
- |
2023-12-31 |
183,511 |
$20,335,000 |
-24,117 |
|
SPEARS ABACUS ADVISORS LLC |
24 |
- |
2023-12-31 |
160,839 |
$17,823,000 |
-179 |
|
D E SHAW & CO INC |
543 |
- |
2023-12-31 |
160,430 |
$17,777,000 |
86,827 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
402 |
- |
2023-12-31 |
161,153 |
$17,772,000 |
-64,721 |
|
WARATAH CAPITAL ADVISORS LTD. |
31 |
- |
2023-12-31 |
158,285 |
$17,531,000 |
6,309 |
|
MARSHALL WACE LLP |
427 |
*New |
2023-12-31 |
157,052 |
$17,403,000 |
157,052 |
|
SCOTIA CAPITAL INC. |
115 |
- |
2023-12-31 |
149,153 |
$16,474,000 |
31,796 |
|
AXA |
302 |
- |
2023-12-31 |
148,602 |
$16,467,000 |
-7,076 |
|
AMERIPRISE FINANCIAL INC |
1384 |
- |
2023-12-31 |
143,429 |
$16,185,000 |
11,725 |
|
Baird Financial Group Inc. |
356 |
- |
2023-12-31 |
144,367 |
$15,997,000 |
-5,203 |
|
ANNEX ADVISORY SERVICES, LLC |
39 |
- |
2024-03-31 |
133,702 |
$15,932,000 |
25,376 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
99 |
- |
2023-12-31 |
142,060 |
$15,742,000 |
-55 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
16 |
- |
2023-12-31 |
141,105 |
$15,636,000 |
4,142 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
20 |
- |
2023-12-31 |
140,620 |
$15,582,000 |
-19,695 |
|
DIMENSIONAL FUND ADVISORS INC |
2112 |
- |
2023-12-31 |
140,058 |
$15,520,000 |
24,360 |
|
WS Portfolio Advisory LLC |
|
- |
2023-12-31 |
139,712 |
$15,481,000 |
60,361 |
|
CORTLAND ASSOCIATES INC/MO |
18 |
- |
2023-12-31 |
130,105 |
$14,417,000 |
-17,488 |
|
Euro Pacific Asset Management LLC |
10 |
- |
2023-12-31 |
129,779 |
$14,380,000 |
22,243 |
|
ARMOR ADVISORS L.L.C. |
2 |
- |
2023-12-31 |
129,531 |
$14,353,000 |
16,124 |
|
Twin Tree Management LP |
137 |
- |
2023-12-31 |
125,429 |
$13,899,000 |
60,139 |
|
Russell Investments Group Ltd. |
636 |
- |
2023-12-31 |
124,688 |
$13,879,000 |
8,311 |
|
Forge First Asset Management Inc. |
5 |
*New |
2023-12-31 |
124,900 |
$13,865,000 |
124,900 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
95 |
- |
2023-12-31 |
121,936 |
$13,512,000 |
-4,946 |
|
|
100 Records found
|
1
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