|
Institutional
Holders
Total
Institutions:
|
309 5 |
|
Total
shares held :
|
118,574,802 |
|
% of shares
held :
|
51.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,028,057 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.96 |
|
Last
Quarter's Ending
Price :
|
$107.21 |
|
Last
Quarter's Average
Price :
|
$101.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (1.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
|
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
Guru
Positions : |
1
|
4,125
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIERA SCEPTRE INC. |
26 |
- |
2023-12-31 |
4,085,404 |
$439,103,000 |
272,371 |
|
NATIONAL BANK OF CANADA /FI/ |
25 |
- |
2023-12-31 |
3,711,372 |
$385,239,000 |
129,020 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
68 |
- |
2023-12-31 |
3,055,801 |
$327,399,000 |
818,096 |
|
TD ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
2,156,776 |
$232,181,000 |
493,145 |
|
FMR LLC |
738 |
- |
2023-12-31 |
1,905,233 |
$204,105,000 |
283,156 |
|
LEGAL & GENERAL GROUP PLC |
361 |
- |
2023-12-31 |
1,844,154 |
$198,521,000 |
397,490 |
|
J P MORGAN CHASE & CO |
756 |
- |
2023-12-31 |
1,076,547 |
$115,417,000 |
27,565 |
|
TORONTO DOMINION BANK |
91 |
- |
2023-12-31 |
1,049,688 |
$112,537,000 |
44,778 |
|
TD Waterhouse Canada Inc. |
29 |
- |
2023-12-31 |
662,330 |
$90,311,000 |
64,206 |
|
GEODE CAPITAL MANAGEMENT LLC |
946 |
- |
2023-12-31 |
819,873 |
$88,117,000 |
21,975 |
|
GOLDMAN SACHS GROUP INC/ |
757 |
- |
2023-12-31 |
735,174 |
$78,818,000 |
258,651 |
|
HSBC HOLDINGS PLC |
306 |
- |
2023-12-31 |
648,070 |
$69,486,000 |
25,736 |
|
QV Investors Inc. |
1 |
- |
2024-03-31 |
624,096 |
$68,919,000 |
6,552 |
|
DIMENSIONAL FUND ADVISORS INC |
1425 |
- |
2023-12-31 |
480,269 |
$51,490,000 |
1,983 |
|
SCOTIA CAPITAL INC. |
55 |
- |
2023-12-31 |
448,992 |
$48,006,000 |
3,364 |
|
BLACKROCK INC. |
2492 |
- |
2023-12-31 |
414,525 |
$44,441,000 |
14,718 |
|
UBS Group AG |
776 |
- |
2023-12-31 |
369,051 |
$39,566,000 |
198,749 |
|
DEUTSCHE BANK AG |
615 |
- |
2023-12-31 |
342,040 |
$36,670,000 |
34,398 |
|
Russell Investments Group Ltd. |
505 |
- |
2023-12-31 |
191,179 |
$20,564,000 |
11,317 |
|
TWO SIGMA ADVISERS, LLC |
361 |
- |
2023-12-31 |
168,588 |
$18,074,000 |
82,900 |
|
Qube Research & Technologies Ltd |
507 |
- |
2023-12-31 |
135,241 |
$14,499,000 |
68,905 |
|
TWO SIGMA INVESTMENTS LLC |
472 |
- |
2023-12-31 |
130,487 |
$13,990,000 |
21,000 |
|
NORTHERN TRUST CORP |
1884 |
- |
2023-12-31 |
123,179 |
$13,206,000 |
959 |
|
PICTET ASSET MANAGEMENT SA |
579 |
- |
2023-06-30 |
117,804 |
$12,437,000 |
242 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
14 |
- |
2023-12-31 |
110,615 |
$11,855,000 |
2,235 |
|
AGF MANAGEMENT LTD |
193 |
- |
2023-12-31 |
97,596 |
$11,211,000 |
20,187 |
|
KOREA INVESTMENT CORP |
483 |
- |
2023-12-31 |
83,195 |
$8,956,000 |
22,720 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
257 |
- |
2023-12-31 |
71,900 |
$7,729,000 |
23,975 |
|
WELLINGTON MANAGEMENT CO LLP |
1176 |
- |
2023-12-31 |
62,684 |
$6,748,000 |
19,141 |
|
FIRST TRUST ADVISORS LP |
1157 |
- |
2023-12-31 |
59,250 |
$6,349,000 |
279 |
|
FORSTA AP-FONDEN |
359 |
- |
2023-12-31 |
45,000 |
$4,844,000 |
5,000 |
|
NEUBERGER BERMAN GROUP LLC |
927 |
- |
2023-12-31 |
44,144 |
$4,752,000 |
410 |
|
JANE STREET GROUP LLC |
1607 |
- |
2023-12-31 |
40,272 |
$4,318,000 |
2,196 |
|
GHP INVESTMENT ADVISORS INC |
166 |
- |
2024-03-31 |
36,135 |
$3,993,000 |
2,713 |
|
BALYASNY ASSET MANAGEMENT LLC |
826 |
- |
2023-12-31 |
35,999 |
$3,859,000 |
35,999 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
30,784 |
$3,300,000 |
13,415 |
|
DGS Capital Management LLC |
13 |
- |
2024-03-31 |
29,134 |
$3,219,000 |
2,525 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
29,491 |
$3,162,000 |
3 |
|
VAN ECK ASSOCIATES CORP |
668 |
- |
2023-12-31 |
28,983 |
$3,107,000 |
1,526 |
|
Comprehensive Portfolio Management LLC |
129 |
- |
2024-03-31 |
27,975 |
$3,091,000 |
3,202 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
735 |
- |
2023-12-31 |
27,728 |
$2,973,000 |
7,801 |
|
Man Group plc |
999 |
- |
2023-12-31 |
25,441 |
$2,731,000 |
25,441 |
|
PRUDENTIAL CORP PLC |
371 |
- |
2023-12-31 |
22,889 |
$2,452,000 |
3,954 |
|
CREATIVE PLANNING |
867 |
- |
2023-12-31 |
21,360 |
$2,290,000 |
316 |
|
OSSIAM |
219 |
- |
2023-12-31 |
20,029 |
$2,156,000 |
7,491 |
|
AMERIPRISE FINANCIAL INC |
2843 |
- |
2023-12-31 |
14,386 |
$1,826,000 |
2,881 |
|
MARINER WEALTH ADVISORS, LLC |
1158 |
- |
2023-12-31 |
15,056 |
$1,614,000 |
4,347 |
|
Quantinno Capital Management LP |
523 |
- |
2023-12-31 |
12,382 |
$1,333,000 |
2,462 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1968 |
- |
2023-12-31 |
11,696 |
$1,254,000 |
88 |
|
PRUDENTIAL FINANCIAL INC |
1714 |
- |
2023-12-31 |
11,484 |
$1,234,000 |
7,276 |
|
PEMBROKE MANAGEMENT, LTD |
52 |
- |
2023-12-31 |
8,594 |
$1,220,000 |
859 |
|
Metis Global Partners LLC |
382 |
- |
2023-12-31 |
10,236 |
$1,097,000 |
817 |
|
ADVISOR PARTNERS II LLC |
483 |
- |
2023-09-30 |
10,309 |
$1,015,000 |
499 |
|
HIGHTOWER ADVISORS, LLC |
1788 |
- |
2023-12-31 |
9,466 |
$1,010,000 |
129 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
60 |
- |
2023-12-31 |
6,800 |
$965,000 |
6,800 |
|
Trexquant Investment LP |
845 |
- |
2023-12-31 |
8,894 |
$954,000 |
8,894 |
|
Kathmere Capital Management LLC |
121 |
- |
2024-03-31 |
7,823 |
$864,000 |
1,115 |
|
Dynamic Technology Lab Private Ltd |
399 |
- |
2023-12-31 |
7,695 |
$825,000 |
4,735 |
|
CLS INVESTMENT FIRM LLC |
796 |
- |
2022-12-31 |
9,529 |
$821,000 |
955 |
|
LPL FINANCIAL CORP |
3247 |
- |
2023-12-31 |
7,093 |
$760,000 |
881 |
|
MCCORMACK ADVISORS INTERNATIONAL |
536 |
- |
2023-12-31 |
6,557 |
$703,000 |
16 |
|
SHELL ASSET MANAGEMENT CO |
407 |
- |
2023-12-31 |
6,452 |
$695,000 |
4,612 |
|
Aquatic Capital Management LLC |
570 |
- |
2023-12-31 |
6,200 |
$665,000 |
5,000 |
|
PARK AVENUE SECURITIES LLC |
868 |
- |
2024-03-31 |
5,461 |
$603,000 |
687 |
|
Squarepoint Ops LLC |
1583 |
- |
2023-12-31 |
5,628 |
$603,000 |
3,243 |
|
PINEBRIDGE INVESTMENTS LTD |
491 |
- |
2023-12-31 |
3,930 |
$558,000 |
3,930 |
|
Tacita Capital Inc |
52 |
- |
2023-12-31 |
5,175 |
$556,000 |
36 |
|
Steward Partners Investment Advisory LLC |
951 |
- |
2023-12-31 |
5,124 |
$549,000 |
5,086 |
|
RAYMOND JAMES & ASSOCIATES |
3000 |
- |
2024-03-31 |
4,750 |
$525,000 |
1,979 |
|
Farther Finance Advisors LLC |
338 |
- |
2023-12-31 |
4,857 |
$521,000 |
4,404 |
|
JJJ Advisors Inc. |
87 |
- |
2024-03-31 |
4,522 |
$500,000 |
1,182 |
|
Vident Advisory LLC |
784 |
- |
2023-12-31 |
4,570 |
$491,000 |
326 |
|
STIFEL FINANCIAL CORP |
2568 |
- |
2023-12-31 |
4,495 |
$482,000 |
8 |
|
FINANCIAL NETWORK |
1916 |
- |
2023-12-31 |
4,383 |
$472,000 |
347 |
|
OPPENHEIMER & CO INC |
993 |
- |
2023-12-31 |
4,200 |
$450,000 |
27 |
|
MISSION WEALTH MANAGEMENT LLC |
375 |
- |
2023-12-31 |
4,187 |
$449,000 |
391 |
|
Envestnet Portfolio Solutions Inc. |
1105 |
- |
2023-12-31 |
4,062 |
$436,000 |
5 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
618 |
- |
2023-12-31 |
3,985 |
$429,000 |
1,950 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,772 |
$404,000 |
927 |
|
AE Wealth Management LLC |
1553 |
- |
2023-12-31 |
3,667 |
$400,000 |
133 |
|
HighPoint Advisor Group LLC |
404 |
- |
2023-12-31 |
3,634 |
$398,000 |
5 |
|
AlphaQ Advisors LLC |
93 |
- |
2023-12-31 |
3,575 |
$383,000 |
366 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
827 |
- |
2023-12-31 |
3,577 |
$383,000 |
3,520 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1630 |
- |
2024-03-31 |
3,425 |
$378,000 |
50 |
|
BB&T CORP |
2127 |
- |
2023-12-31 |
3,402 |
$365,000 |
198 |
|
HANSON MCCLAIN, INC. |
631 |
- |
2024-03-31 |
3,212 |
$355,000 |
2,550 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
538 |
- |
2023-12-31 |
3,160 |
$339,000 |
86 |
|
Ascent Group LLC |
409 |
- |
2023-12-31 |
2,796 |
$317,000 |
87 |
|
US BANCORP |
1775 |
- |
2023-12-31 |
2,891 |
$310,000 |
327 |
|
First Affirmative Financial Network |
150 |
- |
2024-03-31 |
2,732 |
$302,000 |
229 |
|
Cetera Investment Advisers |
1788 |
- |
2023-12-31 |
2,724 |
$292,000 |
414 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1926 |
- |
2024-03-31 |
2,594 |
$287,000 |
2 |
|
Candriam Luxembourg S.C.A. |
645 |
- |
2023-12-31 |
2,642 |
$284,000 |
2,642 |
|
GLENMEDE TRUST CO NA |
1056 |
- |
2023-12-31 |
2,563 |
$275,000 |
77 |
|
MILLENNIUM MANAGEMENT LLC |
3361 |
- |
2023-12-31 |
2,304 |
$247,000 |
2,304 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
630 |
- |
2023-12-31 |
2,285 |
$245,000 |
2 |
|
SIMPLEX TRADING LLC |
917 |
- |
2024-03-31 |
2,150 |
$237,000 |
53 |
|
Western Wealth Management LLC |
639 |
- |
2023-12-31 |
2,000 |
$214,000 |
2,000 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
278 |
- |
2023-12-31 |
2,000 |
$214,000 |
2,000 |
|
EverSource Wealth Advisors LLC |
419 |
- |
2023-12-31 |
1,978 |
$212,000 |
579 |
|
|
100 Records found
|
1
|
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