| |
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 |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
- |
2023-12-31 |
18,948,365 |
$2,039,830,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
16 |
- |
2023-12-31 |
965,104 |
$103,895,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
218 |
- |
2023-12-31 |
636,950 |
$68,569,000 |
0 |
|
| State of Tennessee Treasury Department |
317 |
- |
2023-12-31 |
120,058 |
$12,924,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
37 |
- |
2023-12-31 |
66,800 |
$9,482,000 |
0 |
|
| POWER CORP OF CANADA |
102 |
- |
2023-12-31 |
31,400 |
$3,369,000 |
0 |
|
| Ensign Peak Advisors Inc |
988 |
- |
2023-12-31 |
16,300 |
$1,709,000 |
0 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
436 |
- |
2023-12-31 |
14,104 |
$1,511,000 |
0 |
|
| Caldwell Investment Management Ltd. |
23 |
- |
2024-03-31 |
12,910 |
$1,424,000 |
0 |
|
| Vontobel Holding Ltd. |
593 |
- |
2023-12-31 |
12,070 |
$1,293,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1037 |
- |
2023-12-31 |
11,890 |
$1,280,000 |
0 |
|
| ROBOTTI ROBERT |
40 |
- |
2023-12-31 |
11,000 |
$1,179,000 |
0 |
|
| MinichMacGregor Wealth Management LLC |
52 |
- |
2024-03-31 |
8,714 |
$958,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
497 |
- |
2024-03-31 |
8,000 |
$884,000 |
0 |
|
| Personal Capital Advisors Corp |
250 |
- |
2022-12-31 |
9,761 |
$841,000 |
0 |
|
| KFA Private Wealth Group LLC |
40 |
- |
2023-12-31 |
5,526 |
$592,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
459 |
- |
2023-12-31 |
5,174 |
$555,000 |
0 |
|
| WESPAC Advisors SoCal LLC |
70 |
- |
2024-03-31 |
4,300 |
$475,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
270 |
- |
2023-12-31 |
4,125 |
$442,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
175 |
- |
2023-12-31 |
3,700 |
$398,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
659 |
- |
2023-12-31 |
3,029 |
$325,000 |
0 |
|
| Five Oceans Advisors |
116 |
- |
2024-03-31 |
2,783 |
$307,000 |
0 |
|
| Harvest Portfolios Group Inc. |
207 |
- |
2023-12-31 |
2,700 |
$289,000 |
0 |
|
| Moreno Evelyn V |
117 |
- |
2023-12-31 |
2,392 |
$256,000 |
0 |
|
| Aspen Wealth Strategies LLC |
75 |
- |
2023-12-31 |
2,092 |
$224,000 |
0 |
|
| MATHER GROUP, INC. |
500 |
- |
2024-03-31 |
2,079 |
$223,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
616 |
- |
2024-03-31 |
2,017 |
$222,000 |
0 |
|
| UniSuper Management Pty Ltd |
499 |
- |
2023-12-31 |
1,500 |
$213,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
1,250 |
$134,000 |
0 |
|
| ANCORA ADVISORS, LLC |
739 |
- |
2023-12-31 |
1,000 |
$107,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
392 |
- |
2023-12-31 |
857 |
$92,000 |
0 |
|
| First Personal Financial Services |
187 |
- |
2024-03-31 |
450 |
$50,000 |
0 |
|
| Pacifica Partners Inc. |
243 |
- |
2024-03-31 |
330 |
$36,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
383 |
- |
2023-06-30 |
300 |
$32,000 |
0 |
|
| ZBN.A. |
491 |
- |
2023-12-31 |
250 |
$27,000 |
0 |
|
| HM PAYSON & CO |
736 |
- |
2023-12-31 |
191 |
$20,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
204 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
| Park Place Capital Corp |
568 |
- |
2024-03-31 |
155 |
$17,000 |
0 |
|
| Spire Wealth Management |
1651 |
- |
2024-03-31 |
109 |
$12,000 |
0 |
|
| Bogart Wealth LLC |
612 |
- |
2024-03-31 |
107 |
$12,000 |
0 |
|
| AdvisorNet Financial Inc |
1224 |
- |
2024-03-31 |
107 |
$12,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2102 |
- |
2023-12-31 |
98 |
$11,000 |
0 |
|
| Providence Capital Advisors LLC |
255 |
- |
2023-12-31 |
83 |
$9,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
524 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
| Stephens Consulting LLC |
358 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
| Key Financial Inc |
946 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
42 |
$5,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
557 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1207 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1546 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
51 Records found
|
1
|
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