|
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 :
|
|
|
3.02 (9.32%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
415 |
- |
2023-12-31 |
1,556,897 |
$52,741,000 |
-168,390 |
|
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 |
|
Kovitz Investment Group Partners LLC |
36 |
- |
2023-12-31 |
1,070,113 |
$35,378,000 |
-1,436,747 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1400 |
- |
2023-12-31 |
757,741 |
$25,051,000 |
-768,895 |
|
HARRIS ASSOCIATES L P |
92 |
- |
2023-12-31 |
702,600 |
$23,236,000 |
-399,100 |
|
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 |
|
Swiss National Bank |
636 |
- |
2023-12-31 |
570,900 |
$18,915,000 |
-26,200 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
755 |
- |
2024-03-31 |
308,280 |
$11,448,000 |
-35,332 |
|
CREDIT SUISSE/ |
934 |
- |
2023-12-31 |
290,426 |
$9,601,000 |
-2,941 |
|
CITADEL ADVISORS LLC |
1215 |
- |
2023-12-31 |
274,934 |
$9,089,000 |
-450,908 |
|
FIERA SCEPTRE INC. |
177 |
- |
2023-12-31 |
237,597 |
$7,892,000 |
-23,021 |
|
BANK OF NEW YORK MELLON CORP |
2111 |
- |
2024-03-31 |
202,989 |
$7,537,000 |
-35,974 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
347 |
- |
2023-12-31 |
170,097 |
$5,643,000 |
-10,356 |
|
INVESCO LTD |
2279 |
- |
2023-12-31 |
120,239 |
$3,975,000 |
-15,248 |
|
Boston Partners |
438 |
- |
2023-12-31 |
112,791 |
$3,729,000 |
-13,940 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2551 |
- |
2023-12-31 |
95,219 |
$3,203,000 |
-445,203 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
702 |
- |
2024-03-31 |
73,388 |
$2,680,000 |
-54,591 |
|
Advisor Group Holdings Inc. |
1644 |
- |
2023-12-31 |
79,527 |
$2,630,000 |
-10,555 |
|
PICTET ASSET MANAGEMENT SA |
891 |
- |
2023-06-30 |
70,062 |
$2,261,000 |
-2,550 |
|
Point72 Asset Management L.P. |
791 |
- |
2023-12-31 |
66,651 |
$2,203,000 |
-79,583 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
778 |
- |
2024-03-31 |
50,956 |
$1,893,000 |
-1,490 |
|
TD Waterhouse Canada Inc. |
401 |
- |
2023-12-31 |
26,111 |
$1,117,000 |
-25,255 |
|
KOREA INVESTMENT CORP |
715 |
- |
2023-12-31 |
32,129 |
$1,069,000 |
-2,057 |
|
CITIGROUP INC |
2072 |
- |
2023-12-31 |
30,156 |
$1,002,000 |
-7,117 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
29,424 |
$973,000 |
-10,805 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
29,279 |
$968,000 |
-8,072 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
96 |
- |
2023-12-31 |
29,170 |
$966,000 |
-286,056 |
|
FRANKLIN RESOURCES INC |
1620 |
- |
2023-12-31 |
27,540 |
$911,000 |
-2,860 |
|
VELA Investment Management LLC |
92 |
- |
2023-12-31 |
27,183 |
$899,000 |
-36,344 |
|
Hartland & Co. LLC |
242 |
- |
2023-12-31 |
25,094 |
$830,000 |
-572 |
|
BRANDES INVESTMENT PARTNERS LP |
153 |
- |
2023-12-31 |
21,541 |
$712,000 |
-3,648 |
|
Cumberland Partners Ltd |
149 |
- |
2023-12-31 |
17,400 |
$578,000 |
-55,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1114 |
- |
2023-12-31 |
16,586 |
$551,000 |
-7,862 |
|
DAIWA SECURITIES GROUP INC. |
804 |
- |
2023-12-31 |
15,782 |
$522,000 |
-1,884 |
|
GUARDIAN CAPITAL LP |
140 |
- |
2023-12-31 |
13,276 |
$441,000 |
-2,725,794 |
|
TWO SIGMA ADVISERS, LLC |
2003 |
- |
2023-12-31 |
12,100 |
$400,000 |
-8,600 |
|
CLARET ASSET MANAGEMENT Corp |
103 |
- |
2023-12-31 |
11,772 |
$389,000 |
-150 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2516 |
- |
2024-03-31 |
10,077 |
$374,000 |
-685 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
101 |
- |
2023-12-31 |
10,365 |
$343,000 |
-2,160 |
|
FIL LTD |
753 |
- |
2023-12-31 |
7,560 |
$250,000 |
-20,243 |
|
BLAIR WILLIAM & CO/IL |
1318 |
- |
2023-12-31 |
7,538 |
$249,000 |
-13,696 |
|
Assenagon Asset Management S.A. |
1275 |
- |
2024-03-31 |
6,409 |
$238,000 |
-920 |
|
US BANCORP |
1958 |
- |
2023-12-31 |
6,546 |
$216,000 |
-732 |
|
APG ALL PENSIONS GROUP |
708 |
- |
2023-12-31 |
6,988 |
$210,000 |
-486 |
|
PNC FINANCIAL SERVICES GROUP INC |
2427 |
- |
2023-12-31 |
3,967 |
$131,000 |
-246 |
|
Allspring Global Investments Holdings LLC |
1871 |
- |
2024-03-31 |
2,146 |
$80,000 |
-136,283 |
|
SYSTM Wealth Solutions LLC |
514 |
- |
2024-03-31 |
2,035 |
$76,000 |
-21 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
206 |
- |
2023-12-31 |
1,272 |
$73,000 |
-202 |
|
EverSource Wealth Advisors LLC |
867 |
- |
2023-12-31 |
1,619 |
$54,000 |
-27 |
|
Addison Advisors LLC |
346 |
- |
2023-12-31 |
1,530 |
$51,000 |
-318 |
|
Parallel Advisors LLC |
1981 |
- |
2023-12-31 |
553 |
$18,000 |
-6 |
|
RHUMBLINE ADVISERS |
3822 |
- |
2023-12-31 |
261 |
$9,000 |
-223 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2658 |
- |
2023-12-31 |
230 |
$8,000 |
-271 |
|
JONES FINANCIAL COMPANIES LLLP |
731 |
- |
2023-12-31 |
200 |
$7,000 |
-348 |
|
Hexagon Capital Partners LLC |
1240 |
- |
2024-03-31 |
24 |
$1,000 |
-2 |
|
Optiver Holding B.V. |
330 |
- |
2023-12-31 |
2 |
$0 |
-50 |
|
|
77 Records found
|
1
|
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