|
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 |
TD ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
11,880,910 |
$469,881,000 |
-1,499,709 |
|
TORONTO DOMINION BANK |
22 |
- |
2023-12-31 |
10,323,868 |
$424,621,000 |
-2,340,777 |
|
BEUTEL GOODMAN & CO LTD |
16 |
- |
2023-12-31 |
9,521,561 |
$393,614,000 |
-6,546 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
35 |
- |
2023-12-31 |
9,023,715 |
$371,145,000 |
-59,507 |
|
MACKENZIE FINANCIAL CORP |
|
- |
2024-03-31 |
6,910,825 |
$273,166,000 |
-1,169,769 |
|
CIBC WORLD MARKETS INC. |
26 |
- |
2023-12-31 |
6,576,689 |
$270,697,000 |
-341,063 |
|
NATIONAL BANK OF CANADA /FI/ |
51 |
- |
2023-12-31 |
5,374,425 |
$220,559,000 |
-196,668 |
|
Connor Clark & Lunn Investment Management Ltd. |
|
- |
2024-03-31 |
3,804,357 |
$150,382,000 |
-1,506,105 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16 |
- |
2023-12-31 |
3,397,746 |
$140,460,000 |
-38,580 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
2,696,034 |
$106,520,000 |
-109,494 |
|
RENAISSANCE TECHNOLOGIES LLC |
157 |
- |
2023-12-31 |
2,077,102 |
$85,442,000 |
-68,176 |
|
MORGAN STANLEY |
1344 |
- |
2023-12-31 |
1,882,023 |
$77,408,000 |
-715,834 |
|
FIRST TRUST ADVISORS LP |
348 |
- |
2023-12-31 |
1,659,304 |
$68,248,000 |
-54,397 |
|
INVESCO LTD |
891 |
- |
2023-12-31 |
1,620,873 |
$66,667,000 |
-224,527 |
|
Swiss National Bank |
|
- |
2024-03-31 |
1,475,582 |
$58,283,000 |
-106,300 |
|
GUARDIAN CAPITAL LP |
14 |
- |
2023-12-31 |
1,268,517 |
$52,440,000 |
-35,957 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
929,265 |
$49,734,000 |
-128,898 |
|
AMUNDI |
578 |
- |
2023-12-31 |
829,813 |
$40,618,000 |
-52,189 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
193 |
- |
2023-12-31 |
751,664 |
$31,076,000 |
-471,144 |
|
FIERA SCEPTRE INC. |
130 |
- |
2024-03-31 |
774,654 |
$30,627,000 |
-55,888 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
350 |
- |
2023-12-31 |
532,782 |
$21,845,000 |
-7,287 |
|
TORON CAPITAL MARKETS INC. |
|
- |
2024-03-31 |
549,084 |
$21,716,000 |
-638,647 |
|
BANK OF NEW YORK MELLON CORP |
1548 |
- |
2024-03-31 |
533,343 |
$21,072,000 |
-77,045 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
468,284 |
$18,502,000 |
-22,476 |
|
Crossmark Global Holdings Inc. |
80 |
- |
2023-12-31 |
343,573 |
$14,131,000 |
-19,619 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
234 |
- |
2023-12-31 |
321,696 |
$13,241,000 |
-252,429 |
|
TWO SIGMA ADVISERS, LLC |
436 |
- |
2023-12-31 |
320,719 |
$13,191,000 |
-214,300 |
|
PARTNERS GROUP HOLDING AG |
|
- |
2024-03-31 |
330,214 |
$12,945,000 |
-794 |
|
BAILLIE GIFFORD & CO |
216 |
- |
2024-03-31 |
317,959 |
$12,575,000 |
-88,593 |
|
FRANKLIN RESOURCES INC |
836 |
- |
2023-12-31 |
297,767 |
$12,250,000 |
-2,565,778 |
|
RICHARD C YOUNG & CO LTD |
|
- |
2024-03-31 |
290,229 |
$11,467,000 |
-3,963 |
|
PICTET ASSET MANAGEMENT SA |
665 |
- |
2023-06-30 |
187,163 |
$8,075,000 |
-891 |
|
GABELLI FUNDS LLC |
350 |
- |
2023-12-31 |
184,350 |
$7,620,000 |
-5,200 |
|
Value Partner Investments Inc. |
26 |
- |
2024-03-31 |
132,635 |
$7,099,000 |
-14,603 |
|
KOREA INVESTMENT CORP |
558 |
- |
2023-12-31 |
140,377 |
$5,802,000 |
-1,483 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
131,596 |
$5,202,000 |
-87,962 |
|
HENNESSY ADVISORS INC |
136 |
- |
2024-03-31 |
119,276 |
$4,713,000 |
-7,900 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
137 |
- |
2024-03-31 |
101,143 |
$3,996,000 |
-8,674 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
599 |
- |
2024-03-31 |
100,011 |
$3,955,000 |
-4,384 |
|
USS Investment Management Ltd |
425 |
- |
2023-12-31 |
95,292 |
$3,917,000 |
-24,917 |
|
Quadrature Capital LTD |
159 |
- |
2023-12-31 |
91,200 |
$3,757,000 |
-349,400 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
35 |
- |
2024-03-31 |
83,365 |
$3,296,000 |
-14,500 |
|
TWO SIGMA INVESTMENTS LLC |
1182 |
- |
2023-12-31 |
69,350 |
$2,852,000 |
-238,284 |
|
BB&T CORP |
1114 |
- |
2023-12-31 |
63,320 |
$2,604,000 |
-5,992 |
|
SHELL ASSET MANAGEMENT CO |
179 |
- |
2023-12-31 |
62,146 |
$2,569,000 |
-16,400 |
|
JONES FINANCIAL COMPANIES LLLP |
159 |
- |
2023-12-31 |
59,392 |
$2,443,000 |
-4,756 |
|
PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
59,481 |
$2,350,000 |
-5,887 |
|
Cubist Systematic Strategies LLC |
776 |
- |
2023-12-31 |
54,062 |
$2,226,000 |
-21,003 |
|
STIFEL FINANCIAL CORP |
1599 |
- |
2023-12-31 |
53,543 |
$2,202,000 |
-343 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
46,830 |
$1,850,000 |
-192 |
|
ALLIANCEBERNSTEIN L.P. |
2071 |
- |
2023-12-31 |
36,431 |
$1,498,000 |
-1,194 |
|
AGF MANAGEMENT LTD |
505 |
- |
2023-12-31 |
26,850 |
$1,243,000 |
-10,489 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
672 |
- |
2023-12-31 |
29,967 |
$1,233,000 |
-284 |
|
GQG Partners LLC |
72 |
- |
2023-12-31 |
29,797 |
$1,232,000 |
-47,709 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1158 |
- |
2024-03-31 |
30,949 |
$1,223,000 |
-3,089 |
|
JANE STREET GROUP LLC |
2980 |
- |
2023-12-31 |
29,284 |
$1,204,000 |
-63,629 |
|
Triasima Portfolio Management inc. |
106 |
- |
2024-03-31 |
29,375 |
$1,161,000 |
-49,054 |
|
BNP Paribas Investment Partners S.A. |
|
- |
2024-03-31 |
21,065 |
$1,127,000 |
-2,686 |
|
DAVISREA LTD. |
|
- |
2024-03-31 |
24,435 |
$966,000 |
-6,086 |
|
SIGNATUREFD, LLC |
341 |
- |
2024-03-31 |
22,138 |
$875,000 |
-975 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
92 |
- |
2024-03-31 |
20,736 |
$819,000 |
-68,314 |
|
WELLINGTON MANAGEMENT CO LLP |
1566 |
- |
2023-12-31 |
18,332 |
$758,000 |
-49,969 |
|
MILLER HOWARD INVESTMENTS INC /NY |
134 |
- |
2024-03-31 |
18,743 |
$741,000 |
-64,511 |
|
WETHERBY ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
16,267 |
$669,000 |
-2,294 |
|
MILLENNIUM MANAGEMENT LLC |
2961 |
- |
2023-12-31 |
15,492 |
$637,000 |
-20,725 |
|
Metis Global Partners LLC |
|
- |
2024-03-31 |
15,524 |
$613,000 |
-1,404 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2252 |
- |
2023-12-31 |
12,753 |
$525,000 |
-3,181 |
|
Assenagon Asset Management S.A. |
1164 |
- |
2024-03-31 |
13,276 |
$525,000 |
-306 |
|
Canoe Financial LP |
|
- |
2024-03-31 |
12,968 |
$513,000 |
-36,600 |
|
DORCHESTER WEALTH MANAGEMENT Co |
104 |
- |
2024-03-31 |
12,936 |
$511,000 |
-95 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2479 |
- |
2024-03-31 |
12,786 |
$505,000 |
-883 |
|
US BANCORP |
|
- |
2024-03-31 |
11,784 |
$466,000 |
-2,415 |
|
GUGGENHEIM CAPITAL LLC |
1530 |
- |
2023-12-31 |
9,932 |
$409,000 |
-1,123 |
|
Pacifica Partners Inc. |
75 |
- |
2024-03-31 |
9,853 |
$387,000 |
-355 |
|
CIGNA INVESTMENTS INC /NEW |
295 |
- |
2024-03-31 |
9,048 |
$358,000 |
-158 |
|
AMERIPRISE FINANCIAL INC |
3503 |
- |
2023-12-31 |
6,899 |
$336,000 |
-364 |
|
Sawtooth Asset Management Inc. |
820 |
- |
2023-12-31 |
7,698 |
$317,000 |
-1,566 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
776 |
- |
2023-12-31 |
7,364 |
$303,000 |
-151,081 |
|
D E SHAW & CO INC |
2432 |
- |
2023-12-31 |
6,700 |
$276,000 |
-102,103 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
175 |
- |
2024-03-31 |
6,642 |
$262,000 |
-702 |
|
FIXED INCOME SECURITIES INC |
1128 |
- |
2023-12-31 |
4,281 |
$176,000 |
-4,460 |
|
Pacer Advisors Inc. |
|
- |
2024-03-31 |
4,426 |
$175,000 |
-164 |
|
PNC FINANCIAL SERVICES GROUP INC |
|
- |
2024-03-31 |
4,214 |
$166,000 |
-313 |
|
NBC SECURITIES INC. |
917 |
- |
2024-03-31 |
2,672 |
$115,000 |
-107 |
|
Tradition Wealth Management LLC |
521 |
- |
2023-12-31 |
1,936 |
$80,000 |
-18 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
|
- |
2024-03-31 |
1,850 |
$73,000 |
-16,349 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
1,573 |
$62,000 |
-2,972 |
|
CITADEL ADVISORS LLC |
4867 |
- |
2023-12-31 |
1,494 |
$61,000 |
-157,403 |
|
Lindbrook Capital LLC |
747 |
- |
2024-03-31 |
1,412 |
$56,000 |
-1,186 |
|
Steward Partners Investment Advisory LLC |
1946 |
- |
2023-12-31 |
1,320 |
$54,000 |
-1,732 |
|
IFP Advisors Inc |
1721 |
- |
2023-12-31 |
741 |
$30,000 |
-170 |
|
HANSON MCCLAIN, INC. |
2041 |
- |
2024-03-31 |
267 |
$11,000 |
-25 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
770 |
- |
2024-03-31 |
57 |
$2,000 |
-39 |
|
|
93 Records found
|
1
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