|
Institutional
Holders
Total
Institutions:
|
258 0 |
|
Total
shares held :
|
258,223,117 |
|
% of shares
held :
|
61.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
12,627,659 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.05 |
|
Last
Quarter's Ending
Price :
|
$41.13 |
|
Last
Quarter's Average
Price :
|
$40.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (1.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
6,620,532
|
2.56%
|
|
|
Increased
Positions : |
102
|
17,786,033
|
6.89%
|
|
|
Unchanged
Positions : |
48
|
5,623,610
|
2.18%
|
|
|
Decreased
Positions : |
90
|
-10,639,010
|
-4.12%
|
|
|
Closed
Positions : |
18
|
-1,139,896
|
-0.44%
|
|
|
Guru
Positions : |
0
|
|
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 |
69 |
- |
2023-12-31 |
32,229,986 |
$1,325,619,000 |
515,317 |
|
BANK OF MONTREAL /CAN/ |
33 |
- |
2023-12-31 |
27,265,003 |
$1,121,680,000 |
800,222 |
|
FIL LTD |
21 |
- |
2023-12-31 |
19,477,406 |
$801,263,000 |
4,924,031 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
20,072,102 |
$793,049,000 |
229,972 |
|
SCOTIA CAPITAL INC. |
11 |
- |
2023-12-31 |
7,848,435 |
$322,244,000 |
124,197 |
|
BANK OF NOVA SCOTIA / |
37 |
- |
2023-12-31 |
7,242,796 |
$297,960,000 |
215,897 |
|
LEGAL & GENERAL GROUP PLC |
284 |
- |
2023-12-31 |
6,932,945 |
$286,552,000 |
1,522,120 |
|
TD Waterhouse Canada Inc. |
13 |
- |
2024-03-31 |
3,955,858 |
$210,961,000 |
133,525 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
3,779,823 |
$149,376,000 |
615,133 |
|
BANK OF AMERICA CORP /DE/ |
805 |
- |
2023-12-31 |
2,683,715 |
$110,381,000 |
2,137,356 |
|
GOLDMAN SACHS GROUP INC/ |
637 |
- |
2023-12-31 |
2,653,873 |
$109,154,000 |
818,835 |
|
MANUFACTURERES LIFE INSURANCE CO |
209 |
- |
2023-12-31 |
2,352,366 |
$96,927,000 |
221,043 |
|
GEODE CAPITAL MANAGEMENT LLC |
993 |
- |
2023-12-31 |
1,962,022 |
$82,256,000 |
66,049 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
44 |
- |
2023-12-31 |
1,204,145 |
$49,779,000 |
589,117 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
515 |
- |
2024-03-31 |
1,147,377 |
$45,363,000 |
3,561 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
1,088,531 |
$43,008,000 |
37,114 |
|
QV Investors Inc. |
7 |
- |
2024-03-31 |
1,026,939 |
$40,615,000 |
10,620 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
153 |
- |
2023-12-31 |
930,618 |
$38,276,000 |
648,866 |
|
AVIVA PLC |
230 |
- |
2023-12-31 |
704,876 |
$29,098,000 |
46,867 |
|
DEUTSCHE BANK AG |
772 |
- |
2023-12-31 |
534,296 |
$21,976,000 |
8,758 |
|
Maryland State Retirement & Pension System |
41 |
- |
2024-03-31 |
590,047 |
$21,919,000 |
4,160 |
|
BANK OF NOVA SCOTIA TRUST CO |
17 |
- |
2023-12-31 |
381,788 |
$15,703,000 |
41 |
|
ADDENDA CAPITAL INC. |
44 |
- |
2024-03-31 |
222,965 |
$11,933,000 |
42,636 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
411 |
- |
2024-03-31 |
300,509 |
$11,803,000 |
30,103 |
|
FEDERATED INVESTORS INC /PA/ |
544 |
- |
2023-12-31 |
260,133 |
$10,699,000 |
11,724 |
|
GUARDIAN CAPITAL ADVISORS LP |
30 |
- |
2023-12-31 |
244,685 |
$10,405,000 |
19,785 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
473 |
- |
2023-12-31 |
242,359 |
$9,968,000 |
56,350 |
|
HSBC HOLDINGS PLC |
785 |
- |
2023-12-31 |
229,196 |
$9,426,000 |
13,811 |
|
LETKO BROSSEAU & ASSOCIATES INC |
|
- |
2024-03-31 |
215,928 |
$8,540,000 |
4,225 |
|
Pictet Asset Management Holding SA |
692 |
- |
2023-12-31 |
195,527 |
$8,083,000 |
4,118 |
|
UBS Group AG |
1596 |
- |
2023-12-31 |
194,666 |
$8,007,000 |
26,860 |
|
NORTHERN TRUST CORP |
2258 |
- |
2023-12-31 |
180,437 |
$7,421,000 |
58,142 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
646 |
- |
2023-12-31 |
175,846 |
$7,233,000 |
107,389 |
|
APG ALL PENSIONS GROUP |
443 |
- |
2023-12-31 |
193,211 |
$7,230,000 |
2,172 |
|
BOLLARD GROUP LLC |
41 |
- |
2023-12-31 |
169,640 |
$6,977,000 |
1,004 |
|
PRUDENTIAL CORP PLC |
178 |
- |
2023-12-31 |
165,061 |
$6,791,000 |
29,097 |
|
ENVESTNET ASSET MANAGEMENT INC |
1694 |
- |
2023-12-31 |
163,494 |
$6,724,000 |
4,859 |
|
Man Group plc |
744 |
- |
2023-12-31 |
162,807 |
$6,699,000 |
162,807 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
166,057 |
$6,564,000 |
16,682 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
153,237 |
$6,058,000 |
44,957 |
|
FORSTA AP-FONDEN |
|
- |
2024-03-31 |
145,000 |
$5,735,000 |
14,200 |
|
FMR LLC |
1910 |
- |
2023-12-31 |
138,799 |
$5,710,000 |
18,802 |
|
AMERICAN CENTURY COMPANIES INC |
1371 |
- |
2023-12-31 |
129,260 |
$5,318,000 |
18,208 |
|
VAN ECK ASSOCIATES CORP |
610 |
- |
2024-03-31 |
115,186 |
$4,553,000 |
5,160 |
|
Knights of Columbus Asset Advisors LLC |
|
- |
2024-03-31 |
93,015 |
$3,675,000 |
1,108 |
|
Gold Investment Management Ltd. |
27 |
- |
2024-03-31 |
81,179 |
$3,208,000 |
389 |
|
Qube Research & Technologies Ltd |
1177 |
- |
2023-12-31 |
63,928 |
$2,629,000 |
63,928 |
|
Harvest Portfolios Group Inc. |
114 |
- |
2023-12-31 |
62,923 |
$2,589,000 |
4,036 |
|
Quantinno Capital Management LP |
321 |
- |
2023-12-31 |
54,257 |
$2,232,000 |
16,332 |
|
Trexquant Investment LP |
524 |
- |
2023-12-31 |
53,116 |
$2,185,000 |
38,732 |
|
Tacita Capital Inc |
23 |
- |
2023-12-31 |
44,836 |
$1,850,000 |
534 |
|
CREATIVE PLANNING |
951 |
- |
2023-12-31 |
43,826 |
$1,803,000 |
10,163 |
|
NEUBERGER BERMAN GROUP LLC |
1115 |
- |
2023-12-31 |
43,526 |
$1,799,000 |
6,569 |
|
JARISLOWSKY FRASER LTD |
135 |
- |
2023-12-31 |
40,604 |
$1,678,000 |
9,532 |
|
Addison Capital Co |
|
- |
2024-03-31 |
38,972 |
$1,540,000 |
2,433 |
|
QUANTBOT TECHNOLOGIES LLC |
|
- |
2024-03-31 |
37,597 |
$1,485,000 |
37,597 |
|
Baird Financial Group Inc. |
1046 |
- |
2023-12-31 |
33,046 |
$1,359,000 |
1,442 |
|
ING INVESTMENT MANAGEMENT, INC. |
190 |
- |
2024-03-31 |
33,800 |
$1,336,000 |
32,800 |
|
Cumberland Partners Ltd |
|
- |
2024-03-31 |
31,200 |
$1,234,000 |
1,700 |
|
RAYMOND JAMES & ASSOCIATES |
2477 |
- |
2024-03-31 |
29,703 |
$1,174,000 |
7,558 |
|
GOTHAM ASSET MANAGEMENT, LLC |
791 |
- |
2023-12-31 |
24,944 |
$1,026,000 |
5,136 |
|
Y-Intercept (Hong Kong) Ltd |
|
- |
2024-03-31 |
25,757 |
$1,018,000 |
19,443 |
|
K.J. HARRISON & PARTNERS INC |
140 |
- |
2024-03-31 |
23,750 |
$938,000 |
10,869 |
|
MARINER WEALTH ADVISORS, LLC |
1525 |
- |
2023-12-31 |
21,280 |
$875,000 |
6,005 |
|
SAVANT CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
18,095 |
$715,000 |
551 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
17,572 |
$694,000 |
264 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
|
- |
2024-03-31 |
15,688 |
$620,000 |
4,158 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
115 |
- |
2024-03-31 |
14,656 |
$579,000 |
1,401 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1289 |
- |
2023-12-31 |
12,889 |
$530,000 |
703 |
|
BARCLAYS PLC |
2909 |
- |
2023-12-31 |
11,991 |
$493,000 |
3,060 |
|
TOWER RESEARCH CAPITAL LLC |
1400 |
- |
2023-12-31 |
11,550 |
$475,000 |
11,337 |
|
FINANCIAL NETWORK |
1924 |
- |
2023-12-31 |
11,330 |
$466,000 |
339 |
|
ARP AMERICAS LLC |
363 |
- |
2023-12-31 |
11,135 |
$458,000 |
4,600 |
|
ADVISOR PARTNERS II LLC |
785 |
- |
2023-09-30 |
11,367 |
$432,000 |
3,087 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2946 |
- |
2024-03-31 |
10,540 |
$416,000 |
357 |
|
CAPITAL WORLD INVESTORS |
495 |
- |
2023-12-31 |
9,801 |
$403,000 |
3,041 |
|
Cardinal Capital Management Inc. |
48 |
- |
2024-03-31 |
10,115 |
$400,000 |
925 |
|
DGS Capital Management LLC |
170 |
- |
2024-03-31 |
9,576 |
$378,000 |
831 |
|
Beverly Hills Private Wealth LLC |
|
- |
2024-03-31 |
8,350 |
$330,000 |
2,650 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
572 |
- |
2023-12-31 |
7,624 |
$314,000 |
657 |
|
Cetera Investment Advisers |
1900 |
- |
2023-12-31 |
5,974 |
$246,000 |
311 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
856 |
- |
2024-03-31 |
5,883 |
$232,000 |
655 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
|
- |
2024-03-31 |
5,350 |
$211,000 |
35 |
|
Virtus ETF Advisers LLC |
286 |
- |
2023-12-31 |
5,035 |
$207,000 |
375 |
|
QUADRANT CAPITAL GROUP LLC |
623 |
- |
2023-12-31 |
4,586 |
$189,000 |
786 |
|
Icon Wealth Advisors LLC |
376 |
- |
2023-12-31 |
3,309 |
$136,000 |
3,309 |
|
Gulf International Bank (UK) Ltd |
628 |
- |
2024-03-31 |
3,340 |
$132,000 |
276 |
|
Icon Wealth Partners LLC |
346 |
- |
2023-09-30 |
3,333 |
$127,000 |
3 |
|
Parallel Advisors LLC |
|
- |
2024-03-31 |
2,891 |
$114,000 |
913 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
636 |
- |
2024-03-31 |
1,793 |
$71,000 |
1,793 |
|
BESSEMER GROUP INC |
1429 |
- |
2023-12-31 |
646 |
$26,000 |
325 |
|
Hexagon Capital Partners LLC |
681 |
- |
2024-03-31 |
469 |
$19,000 |
17 |
|
Global Retirement Partners LLC |
1963 |
- |
2024-03-31 |
336 |
$13,000 |
3 |
|
EverSource Wealth Advisors LLC |
1488 |
- |
2023-12-31 |
298 |
$12,000 |
126 |
|
PRINCIPAL SECURITIES INC. |
2808 |
- |
2024-03-31 |
61 |
$2,000 |
14 |
|
True Wealth Design LLC |
776 |
- |
2023-12-31 |
10 |
$0 |
2 |
|
|
96 Records found
|
1
|
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