|
Institutional
Holders
Total
Institutions:
|
261 41 |
|
Total
shares held :
|
131,347,369 |
|
% of shares
held :
|
66.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-3,256,463 |
|
% of shares
held change :
|
-1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.74 |
|
Last
Quarter's Ending
Price :
|
$33.06 |
|
Last
Quarter's Average
Price :
|
$32.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.56 (10.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
6,983,748
|
5.32%
|
|
|
Increased
Positions : |
90
|
9,898,524
|
7.54%
|
|
|
Unchanged
Positions : |
33
|
1,459,455
|
1.11%
|
|
|
Decreased
Positions : |
73
|
-16,924,451
|
-12.89%
|
|
|
Closed
Positions : |
24
|
-3,214,284
|
-2.45%
|
|
|
Guru
Positions : |
2
|
834,446
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JARISLOWSKY FRASER LTD |
13 |
- |
2023-12-31 |
11,882,800 |
$394,888,000 |
-574,011 |
|
COOKE & BIELER LP |
2 |
- |
2023-12-31 |
10,075,062 |
$333,082,000 |
169,476 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
9,881,461 |
$326,681,000 |
-1,560,463 |
|
PZENA INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
9,602,146 |
$317,447,000 |
-1,394,392 |
|
FMR LLC |
582 |
- |
2023-12-31 |
9,363,130 |
$309,641,000 |
1,771,220 |
|
BROWNING WEST LP |
2 |
- |
2023-12-31 |
8,640,448 |
$285,653,000 |
1,994,900 |
|
JANUS HENDERSON GROUP PLC |
170 |
- |
2023-12-31 |
6,615,804 |
$218,722,000 |
-596,450 |
|
VANGUARD GROUP INC |
1482 |
- |
2023-12-31 |
6,350,868 |
$209,960,000 |
-50,177 |
|
Turtle Creek Asset Management Inc. |
14 |
- |
2023-12-31 |
4,319,030 |
$142,787,000 |
-1,403,219 |
|
Cardinal Capital Management Inc. |
6 |
- |
2024-03-31 |
2,865,050 |
$106,406,000 |
-23,045 |
|
MACKENZIE FINANCIAL CORP |
148 |
- |
2023-12-31 |
2,712,021 |
$89,732,000 |
29,193 |
|
NORGES BANK |
743 |
*New |
2023-12-31 |
2,144,333 |
$70,917,000 |
2,144,333 |
|
MANUFACTURERES LIFE INSURANCE CO |
268 |
- |
2023-12-31 |
2,033,387 |
$67,353,000 |
-514,802 |
|
BLACKROCK INC. |
2266 |
- |
2023-12-31 |
2,010,490 |
$66,467,000 |
-277,242 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
435 |
- |
2023-12-31 |
1,658,087 |
$54,816,000 |
114,315 |
|
BANK OF MONTREAL /CAN/ |
415 |
- |
2023-12-31 |
1,556,897 |
$52,741,000 |
-168,390 |
|
Frigate Ventures LP |
1 |
- |
2023-12-31 |
1,575,000 |
$52,175,000 |
1,505,000 |
|
ROYAL BANK OF CANADA |
707 |
- |
2023-12-31 |
1,458,843 |
$48,229,000 |
-1,849,997 |
|
EDGEPOINT INVESTMENT GROUP INC |
28 |
- |
2023-12-31 |
1,440,213 |
$47,685,000 |
-39,537 |
|
BANK OF NOVA SCOTIA / |
166 |
- |
2023-12-31 |
1,410,888 |
$46,661,000 |
-166,821 |
|
TORONTO DOMINION BANK |
201 |
- |
2023-12-31 |
1,236,013 |
$40,863,000 |
-63,004 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
15 |
- |
2023-12-31 |
1,234,536 |
$40,829,000 |
-25,088 |
|
NATIONAL BANK OF CANADA /FI/ |
234 |
- |
2023-12-31 |
1,225,546 |
$39,714,000 |
-453,710 |
|
BANK OF AMERICA CORP /DE/ |
1309 |
- |
2023-12-31 |
1,190,624 |
$39,362,000 |
228,703 |
|
Marathon Asset Mgmt Ltd |
37 |
- |
2023-12-31 |
1,175,351 |
$39,063,000 |
538,882 |
|
SEGALL BRYANT & HAMILL |
32 |
- |
2023-12-31 |
1,138,870 |
$37,651,000 |
7,857 |
|
LEGAL & GENERAL GROUP PLC |
710 |
- |
2023-12-31 |
1,103,826 |
$36,681,000 |
281,095 |
|
Kovitz Investment Group Partners LLC |
36 |
- |
2023-12-31 |
1,070,113 |
$35,378,000 |
-1,436,747 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
*New |
2023-12-31 |
1,042,215 |
$34,456,000 |
1,042,215 |
|
DIMENSIONAL FUND ADVISORS INC |
1693 |
- |
2023-12-31 |
1,026,458 |
$33,935,000 |
76,711 |
|
CIBC WORLD MARKETS INC. |
122 |
- |
2023-12-31 |
1,003,415 |
$33,193,000 |
-377,087 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
60 |
- |
2023-12-31 |
915,900 |
$30,437,000 |
-7,300 |
|
Hudson Way Capital Management LLC |
6 |
- |
2023-12-31 |
919,406 |
$30,396,000 |
31,688 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
680 |
*New |
2023-12-31 |
877,100 |
$28,997,000 |
877,100 |
|
LAZARD ASSET MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
789,161 |
$26,089,000 |
789,161 |
|
GOLDMAN SACHS GROUP INC/ |
1400 |
- |
2023-12-31 |
757,741 |
$25,051,000 |
-768,895 |
|
AMUNDI |
669 |
- |
2023-12-31 |
633,853 |
$24,801,000 |
220,707 |
|
HARRIS ASSOCIATES L P |
92 |
- |
2023-12-31 |
702,600 |
$23,236,000 |
-399,100 |
|
MORGAN STANLEY |
2580 |
- |
2023-12-31 |
668,725 |
$22,108,000 |
35,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
635,956 |
$20,864,000 |
21,682 |
|
TD ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
614,015 |
$20,405,000 |
10,481 |
|
J P MORGAN CHASE & CO |
1583 |
- |
2023-12-31 |
617,160 |
$20,403,000 |
-325 |
|
PRINCIPAL FINANCIAL GROUP INC |
857 |
- |
2023-12-31 |
612,420 |
$20,352,000 |
-28,400 |
|
Oakcliff Capital Partners LP |
3 |
- |
2023-12-31 |
615,399 |
$20,345,000 |
0 |
|
STRS OHIO |
268 |
- |
2023-12-31 |
588,202 |
$19,547,000 |
480,000 |
|
Swiss National Bank |
636 |
- |
2023-12-31 |
570,900 |
$18,915,000 |
-26,200 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
562,352 |
$18,591,000 |
120,000 |
|
DAVIDSON INVESTMENT ADVISORS |
35 |
- |
2023-12-31 |
556,637 |
$18,402,000 |
13,521 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
429 |
- |
2023-12-31 |
485,160 |
$16,123,000 |
62,700 |
|
Russell Investments Group Ltd. |
600 |
- |
2023-12-31 |
464,620 |
$15,380,000 |
-82,037 |
|
MAKENA CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
407,276 |
$13,465,000 |
-60,585 |
|
Man Group plc |
528 |
- |
2023-12-31 |
356,828 |
$11,797,000 |
356,828 |
|
D E SHAW & CO INC |
678 |
- |
2023-12-31 |
356,677 |
$11,792,000 |
165,490 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
756 |
- |
2023-12-31 |
343,612 |
$11,414,000 |
-35,819 |
|
MARSHALL WACE LLP |
549 |
*New |
2023-12-31 |
333,198 |
$11,016,000 |
333,198 |
|
GOODNOW INVESTMENT GROUP LLC |
18 |
- |
2023-12-31 |
296,742 |
$9,810,000 |
1,902 |
|
CREDIT SUISSE/ |
934 |
- |
2023-12-31 |
290,426 |
$9,601,000 |
-2,941 |
|
Cubist Systematic Strategies LLC |
248 |
- |
2023-12-31 |
289,033 |
$9,558,000 |
288,992 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
211,901 |
$9,286,000 |
21 |
|
CITADEL ADVISORS LLC |
1215 |
- |
2023-12-31 |
274,934 |
$9,089,000 |
-450,908 |
|
ENVESTNET ASSET MANAGEMENT INC |
1512 |
- |
2023-12-31 |
271,956 |
$8,991,000 |
56,258 |
|
KENNEDY CAPITAL MANAGEMENT INC |
202 |
- |
2023-12-31 |
263,054 |
$8,697,000 |
24,778 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
11 |
- |
2023-12-31 |
240,000 |
$7,934,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2117 |
- |
2023-12-31 |
238,963 |
$7,900,000 |
29,497 |
|
FIERA SCEPTRE INC. |
177 |
- |
2023-12-31 |
237,597 |
$7,892,000 |
-23,021 |
|
JANE STREET GROUP LLC |
1166 |
- |
2023-12-31 |
219,521 |
$7,257,000 |
210,045 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
24 |
- |
2023-12-31 |
217,100 |
$7,177,000 |
-3,012 |
|
GLUSKIN SHEFF & ASSOC INC |
48 |
- |
2023-12-31 |
216,728 |
$7,165,000 |
151,428 |
|
Parkwood LLC |
30 |
*New |
2023-12-31 |
205,364 |
$6,789,000 |
205,364 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
349 |
*New |
2023-12-31 |
200,000 |
$6,618,000 |
200,000 |
|
MILLENNIUM MANAGEMENT LLC |
1664 |
*New |
2023-12-31 |
194,483 |
$6,436,000 |
194,483 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
694 |
- |
2023-12-31 |
187,467 |
$6,197,000 |
174,263 |
|
SCOTIA CAPITAL INC. |
214 |
- |
2023-12-31 |
182,370 |
$6,016,000 |
22,725 |
|
DEUTSCHE BANK AG |
1174 |
- |
2023-12-31 |
177,302 |
$5,862,000 |
4,530 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
347 |
- |
2023-12-31 |
170,097 |
$5,643,000 |
-10,356 |
|
BNP PARIBAS ARBITRAGE SA |
910 |
- |
2023-12-31 |
153,523 |
$5,075,000 |
153,519 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
138,429 |
$4,576,000 |
21,675 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
386 |
- |
2023-12-31 |
137,673 |
$4,551,000 |
3,408 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
808 |
- |
2023-12-31 |
137,998 |
$4,549,000 |
3,887 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2033 |
*New |
2023-12-31 |
133,870 |
$4,446,000 |
133,870 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
127,979 |
$4,213,000 |
22,761 |
|
WELLS FARGO & CO/MN |
2032 |
- |
2023-12-31 |
126,397 |
$4,179,000 |
121,900 |
|
INVESCO LTD |
2279 |
- |
2023-12-31 |
120,239 |
$3,975,000 |
-15,248 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
713 |
- |
2023-12-31 |
118,483 |
$3,918,000 |
0 |
|
Boston Partners |
438 |
- |
2023-12-31 |
112,791 |
$3,729,000 |
-13,940 |
|
Quadrature Capital LTD |
161 |
*New |
2023-12-31 |
111,400 |
$3,690,000 |
111,400 |
|
NORTHERN TRUST CORP |
2681 |
- |
2023-12-31 |
109,426 |
$3,618,000 |
10,793 |
|
HSBC HOLDINGS PLC |
1019 |
- |
2023-12-31 |
106,288 |
$3,524,000 |
-271,566 |
|
SCHMEIDLER A R & CO INC |
47 |
- |
2023-12-31 |
104,658 |
$3,460,000 |
-14,465 |
|
State of Tennessee Treasury Department |
662 |
- |
2023-12-31 |
103,214 |
$3,430,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
445 |
- |
2023-12-31 |
102,200 |
$3,379,000 |
4,700 |
|
VEREDUS ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
102,200 |
$3,379,000 |
4,700 |
|
PRIMECAP MANAGEMENT CO/CA/ |
297 |
- |
2023-12-31 |
99,000 |
$3,273,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1631 |
- |
2023-12-31 |
97,900 |
$3,244,000 |
49,500 |
|
AMERIPRISE FINANCIAL INC |
2551 |
- |
2023-12-31 |
95,219 |
$3,203,000 |
-445,203 |
|
SEVEN EIGHT CAPITAL LLC |
68 |
*New |
2023-12-31 |
90,944 |
$3,007,000 |
90,944 |
|
Mn Services Vermogensbeheer B.V. |
410 |
- |
2023-12-31 |
85,773 |
$2,850,000 |
100 |
|
ALLIANZ ASSET MANAGEMENT AG |
951 |
- |
2023-12-31 |
81,694 |
$2,718,000 |
61,909 |
|
Advisor Group Holdings Inc. |
1644 |
- |
2023-12-31 |
79,527 |
$2,630,000 |
-10,555 |
|
LINCLUDEN MANAGEMENT LTD |
56 |
*New |
2023-12-31 |
76,447 |
$2,528,000 |
76,447 |
|
|
100 Records found
|
1
|
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