|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (5.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
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 |
ONTARIO TEACHERS PENSION PLAN BOARD |
1 |
- |
2023-12-31 |
39,351,843 |
$1,357,575,000 |
0 |
|
BC Partners Advisors L.P. |
|
- |
2023-12-31 |
48,476,038 |
$1,300,488,000 |
-5,308,129 |
|
FMR LLC |
334 |
- |
2023-12-31 |
19,531,479 |
$673,782,000 |
-4,586,238 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
139 |
- |
2023-12-31 |
16,915,703 |
$583,761,000 |
2,365,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
161 |
- |
2023-12-31 |
13,022,382 |
$449,402,000 |
478,412 |
|
Pictet Asset Management Holding SA |
72 |
- |
2023-12-31 |
9,657,781 |
$334,793,000 |
4,230,744 |
|
NORDEA INVESTMENT MANAGEMENT AB |
86 |
- |
2023-12-31 |
7,384,983 |
$256,259,000 |
1,053,530 |
|
VANGUARD GROUP INC |
1380 |
- |
2023-12-31 |
7,231,470 |
$249,558,000 |
77,156 |
|
MORGAN STANLEY |
709 |
- |
2023-12-31 |
6,679,170 |
$230,498,000 |
1,218,517 |
|
CLARKSTON CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
6,152,330 |
$212,317,000 |
2,229,823 |
|
ALGER FRED MANAGEMENT INC |
13 |
- |
2023-12-31 |
5,983,275 |
$206,483,000 |
-67,678 |
|
PICTET ASSET MANAGEMENT SA |
118 |
- |
2023-06-30 |
5,140,710 |
$199,842,000 |
-272,443 |
|
ROYAL BANK OF CANADA |
319 |
- |
2023-12-31 |
5,511,102 |
$190,187,000 |
12,780 |
|
AMERICAN CENTURY COMPANIES INC |
189 |
- |
2023-12-31 |
4,950,419 |
$170,839,000 |
609,039 |
|
MILLENNIUM MANAGEMENT LLC |
114 |
- |
2023-12-31 |
4,828,592 |
$166,635,000 |
3,593,034 |
|
DEUTSCHE BANK AG |
270 |
- |
2023-12-31 |
3,841,062 |
$132,555,000 |
1,029,227 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
2,520,450 |
$87,225,000 |
294,432 |
|
BLACKROCK INC. |
2130 |
- |
2023-12-31 |
2,496,743 |
$86,163,000 |
-125,280 |
|
NORGES BANK |
661 |
*New |
2023-12-31 |
2,475,975 |
$85,441,000 |
2,475,975 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
128 |
- |
2023-12-31 |
2,015,918 |
$69,883,000 |
165,918 |
|
MARSHALL WACE LLP |
162 |
- |
2023-12-31 |
1,886,533 |
$65,104,000 |
52,837 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,749,095 |
$60,361,000 |
-646,385 |
|
ADW Capital Management LLC |
4 |
- |
2023-12-31 |
1,650,000 |
$56,942,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
418 |
- |
2023-12-31 |
1,447,099 |
$49,939,000 |
-7,738 |
|
Point72 Asset Management L.P. |
214 |
- |
2023-12-31 |
1,398,901 |
$48,276,000 |
628,958 |
|
JENNISON ASSOCIATES LLC |
214 |
- |
2023-12-31 |
1,332,961 |
$46,000,000 |
147,954 |
|
FIL LTD |
326 |
- |
2023-12-31 |
1,208,014 |
$41,673,000 |
677,140 |
|
GOLDMAN SACHS GROUP INC/ |
1143 |
- |
2023-12-31 |
1,100,263 |
$37,970,000 |
-91,872 |
|
PRIMECAP MANAGEMENT CO/CA/ |
206 |
- |
2023-12-31 |
997,900 |
$34,438,000 |
13,200 |
|
LEGAL & GENERAL GROUP PLC |
724 |
- |
2023-12-31 |
952,797 |
$33,028,000 |
309,516 |
|
FRANKLIN RESOURCES INC |
604 |
- |
2023-12-31 |
901,729 |
$31,117,000 |
-240,806 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
896,708 |
$30,936,000 |
41,161 |
|
MANUFACTURERES LIFE INSURANCE CO |
488 |
- |
2023-12-31 |
842,970 |
$29,126,000 |
88,314 |
|
GEODE CAPITAL MANAGEMENT LLC |
1711 |
- |
2023-12-31 |
821,614 |
$28,122,000 |
31,938 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
226 |
- |
2023-12-31 |
804,540 |
$27,765,000 |
173,800 |
|
BANK OF MONTREAL /CAN/ |
596 |
- |
2023-12-31 |
784,462 |
$27,086,000 |
-141,396 |
|
Swiss National Bank |
577 |
- |
2023-12-31 |
755,300 |
$26,104,000 |
-22,800 |
|
ALYESKA INVESTMENT GROUP, L.P. |
176 |
*New |
2023-12-31 |
700,000 |
$24,157,000 |
700,000 |
|
TD ASSET MANAGEMENT INC |
429 |
- |
2023-12-31 |
694,651 |
$24,080,000 |
-148,095 |
|
CITADEL ADVISORS LLC |
735 |
- |
2023-12-31 |
690,111 |
$23,816,000 |
-366,600 |
|
RAYMOND JAMES & ASSOCIATES |
722 |
- |
2024-03-31 |
656,689 |
$22,656,000 |
3,988 |
|
Norwood Investment Partners LP |
3 |
- |
2023-12-31 |
646,895 |
$22,324,000 |
121,890 |
|
J P MORGAN CHASE & CO |
1527 |
- |
2023-12-31 |
646,704 |
$22,318,000 |
-249,846 |
|
DIMENSIONAL FUND ADVISORS INC |
2007 |
- |
2023-12-31 |
552,531 |
$19,068,000 |
194,899 |
|
Interval Partners LLC |
39 |
- |
2023-12-31 |
549,164 |
$18,952,000 |
-223,605 |
|
BANK OF AMERICA CORP /DE/ |
1877 |
- |
2023-12-31 |
521,424 |
$17,994,000 |
15,254 |
|
Man Group plc |
416 |
- |
2023-12-31 |
497,071 |
$17,154,000 |
497,071 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
731 |
- |
2024-03-31 |
463,216 |
$15,983,000 |
14,625 |
|
Vestcor Investment Management Corp |
35 |
- |
2023-12-31 |
458,315 |
$15,816,000 |
130,500 |
|
AGF MANAGEMENT LTD |
165 |
- |
2023-12-31 |
457,704 |
$15,789,000 |
95,316 |
|
Forge First Asset Management Inc. |
3 |
- |
2023-12-31 |
439,292 |
$15,179,000 |
194,200 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
98 |
- |
2023-12-31 |
426,897 |
$14,732,000 |
116,897 |
|
CIBC WORLD MARKETS INC. |
186 |
- |
2023-12-31 |
408,570 |
$14,100,000 |
126,676 |
|
BARTON INVESTMENT MANAGEMENT |
12 |
- |
2024-03-31 |
407,664 |
$14,064,000 |
15,715 |
|
ADDENDA CAPITAL INC. |
37 |
- |
2024-03-31 |
292,980 |
$13,685,000 |
-12,605 |
|
Verde Servicos Internacionais S.A. |
7 |
*New |
2023-12-31 |
376,469 |
$12,992,000 |
376,469 |
|
SEI INVESTMENTS CO |
780 |
- |
2023-12-31 |
360,511 |
$12,441,000 |
-258,970 |
|
BANK OF NOVA SCOTIA / |
387 |
- |
2023-12-31 |
332,809 |
$11,481,000 |
-14,623 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
504 |
- |
2023-12-31 |
317,311 |
$11,000,000 |
-66,028 |
|
Connor Clark & Lunn Investment Management Ltd. |
275 |
- |
2023-12-31 |
285,936 |
$9,864,000 |
-1,131,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1591 |
- |
2023-12-31 |
281,981 |
$9,754,000 |
199,955 |
|
BROWN BROTHERS HARRIMAN & CO |
111 |
- |
2023-12-31 |
281,644 |
$9,720,000 |
73,506 |
|
CI INVESTMENTS INC |
226 |
- |
2023-12-31 |
273,287 |
$9,431,000 |
-18,935 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
157 |
- |
2023-12-31 |
258,400 |
$8,917,000 |
-127,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
641 |
- |
2023-12-31 |
248,765 |
$8,585,000 |
248,765 |
|
Concentric Capital Strategies LP |
26 |
- |
2023-12-31 |
236,594 |
$8,165,000 |
146,845 |
|
ING INVESTMENT MANAGEMENT, INC. |
70 |
- |
2023-12-31 |
234,716 |
$8,097,000 |
-237,759 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
233,596 |
$8,061,000 |
6,000 |
|
CREDIT SUISSE/ |
1060 |
- |
2023-12-31 |
224,374 |
$7,743,000 |
-5,665 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
180 |
- |
2023-12-31 |
191,300 |
$6,632,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
504 |
- |
2023-12-31 |
189,390 |
$6,537,000 |
6,216 |
|
HUNTINGTON NATIONAL BANK |
158 |
- |
2023-12-31 |
185,900 |
$6,415,000 |
124,471 |
|
Schonfeld Strategic Advisors LLC |
417 |
- |
2023-12-31 |
181,500 |
$6,264,000 |
-692,937 |
|
Hood River Capital Management LLC |
91 |
- |
2023-12-31 |
179,694 |
$6,201,000 |
38,514 |
|
CENTAURUS FINANCIAL INC. |
44 |
- |
2023-12-31 |
175,095 |
$6,043,000 |
11,561 |
|
BANK OF NEW YORK MELLON CORP |
2225 |
- |
2024-03-31 |
172,512 |
$5,952,000 |
-65,111 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
273 |
- |
2023-12-31 |
163,524 |
$5,641,000 |
-2,503 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
936 |
- |
2023-12-31 |
159,362 |
$5,500,000 |
84,331 |
|
NATIONAL BANK OF CANADA /FI/ |
639 |
- |
2023-12-31 |
162,149 |
$5,477,000 |
14,932 |
|
BW Gestao de Investimentos Ltda. |
36 |
*New |
2023-12-31 |
151,300 |
$5,221,000 |
151,300 |
|
ROYCE & ASSOCIATES LLC |
492 |
- |
2023-12-31 |
144,762 |
$4,996,000 |
-12,461 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
375 |
*New |
2023-12-31 |
143,485 |
$4,952,000 |
143,485 |
|
Retirement Systems of Alabama |
720 |
- |
2023-12-31 |
137,782 |
$4,755,000 |
9,347 |
|
Woodline Partners LP |
324 |
*New |
2023-12-31 |
133,487 |
$4,607,000 |
133,487 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
127,340 |
$4,395,000 |
-51,212 |
|
PCJ INVESTMENT COUNSEL LTD. |
23 |
- |
2023-12-31 |
118,230 |
$4,079,000 |
12,510 |
|
AMUNDI |
991 |
- |
2023-12-31 |
120,974 |
$3,944,000 |
-3,180 |
|
Roubaix Capital LLC |
16 |
*New |
2023-12-31 |
109,804 |
$3,789,000 |
109,804 |
|
Cruiser Capital Advisors LLC |
6 |
- |
2023-12-31 |
104,767 |
$3,616,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2105 |
- |
2023-12-31 |
104,303 |
$3,599,000 |
-10,655 |
|
SEVEN GRAND MANAGERS LLC |
24 |
*New |
2024-03-31 |
100,000 |
$3,450,000 |
100,000 |
|
Russell Investments Group Ltd. |
1321 |
- |
2023-12-31 |
96,137 |
$3,321,000 |
-24,217 |
|
DAIWA SECURITIES GROUP INC. |
397 |
- |
2023-12-31 |
91,291 |
$3,150,000 |
945 |
|
SCOTIA CAPITAL INC. |
298 |
- |
2023-12-31 |
90,483 |
$3,115,000 |
1,645 |
|
VAN ECK ASSOCIATES CORP |
671 |
- |
2023-12-31 |
89,648 |
$3,094,000 |
775 |
|
BRASADA CAPITAL MANAGEMENT LP |
44 |
- |
2023-12-31 |
88,315 |
$3,048,000 |
68,315 |
|
Qube Research & Technologies Ltd |
1108 |
- |
2023-12-31 |
88,065 |
$3,039,000 |
69,955 |
|
STIFEL FINANCIAL CORP |
1427 |
- |
2023-12-31 |
83,628 |
$2,886,000 |
15,198 |
|
WELLS FARGO & CO/MN |
2292 |
- |
2023-12-31 |
78,495 |
$2,710,000 |
-11,283 |
|
INVESCO LTD |
2421 |
- |
2023-12-31 |
78,220 |
$2,699,000 |
4,845 |
|
|
100 Records found
|
1
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