|
Institutional
Holders
Total
Institutions:
|
140 7 |
|
Total
shares held :
|
17,770,808 |
|
% of shares
held :
|
39.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-827,932 |
|
% of shares
held change :
|
-1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.64 |
|
Last
Quarter's Ending
Price :
|
$36.94 |
|
Last
Quarter's Average
Price :
|
$32.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.52 (23.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKENZIE FINANCIAL CORP |
143 |
- |
2023-12-31 |
2,507,738 |
$92,636,000 |
-170,294 |
|
MORGAN STANLEY |
1217 |
- |
2023-12-31 |
2,481,368 |
$91,662,000 |
455,366 |
|
VANGUARD GROUP INC |
2120 |
- |
2023-12-31 |
1,576,610 |
$58,240,000 |
22,254 |
|
INVESCO LTD |
947 |
- |
2023-12-31 |
1,551,144 |
$57,299,000 |
-106,741 |
|
Handelsbanken Fonder AB |
81 |
- |
2023-12-31 |
1,494,085 |
$55,191,000 |
0 |
|
BLACKROCK INC. |
2670 |
- |
2023-12-31 |
906,083 |
$33,471,000 |
4,388 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
826,558 |
$30,533,000 |
621,339 |
|
DIMENSIONAL FUND ADVISORS INC |
1886 |
- |
2023-12-31 |
661,563 |
$24,445,000 |
92,737 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
164 |
- |
2023-12-31 |
603,800 |
$22,304,000 |
-30,900 |
|
Greenwoods Asset Management Hong Kong Ltd. |
16 |
- |
2023-12-31 |
569,933 |
$21,053,000 |
0 |
|
STATE STREET CORP |
2161 |
- |
2023-12-31 |
544,527 |
$20,115,000 |
3,045 |
|
MARSHALL WACE LLP |
498 |
- |
2023-12-31 |
354,352 |
$13,090,000 |
-376,489 |
|
Vontobel Holding Ltd. |
236 |
- |
2023-12-31 |
326,585 |
$12,064,000 |
5,800 |
|
NATIONAL BANK OF CANADA /FI/ |
495 |
- |
2023-12-31 |
284,400 |
$9,948,000 |
236,526 |
|
Point72 Asia (Singapore) Pte. Ltd. |
11 |
*New |
2023-12-31 |
268,038 |
$9,901,000 |
268,038 |
|
BANK OF AMERICA CORP /DE/ |
2491 |
- |
2023-12-31 |
236,082 |
$8,721,000 |
-202,141 |
|
GOLDMAN SACHS GROUP INC/ |
2313 |
- |
2023-12-31 |
190,104 |
$7,022,000 |
5,405 |
|
BARCLAYS PLC |
1401 |
- |
2023-12-31 |
149,506 |
$5,523,000 |
83,550 |
|
Cubist Systematic Strategies LLC |
442 |
- |
2023-12-31 |
143,759 |
$5,310,000 |
122,344 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
22 |
- |
2023-12-31 |
120,000 |
$4,433,000 |
-90,000 |
|
JANE STREET GROUP LLC |
1587 |
- |
2023-12-31 |
119,402 |
$4,411,000 |
76,222 |
|
SG AMERICAS SECURITIES LLC |
324 |
- |
2023-12-31 |
110,786 |
$4,092,000 |
28,304 |
|
HSBC HOLDINGS PLC |
993 |
- |
2023-12-31 |
104,000 |
$3,842,000 |
70,689 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1153 |
- |
2023-12-31 |
71,014 |
$2,623,000 |
-2,820 |
|
Green Alpha Advisors LLC |
9 |
- |
2023-12-31 |
62,319 |
$2,302,000 |
16,338 |
|
BANK OF NEW YORK MELLON CORP |
2782 |
- |
2023-12-31 |
58,812 |
$2,173,000 |
-6,580 |
|
Schonfeld Strategic Advisors LLC |
721 |
- |
2023-12-31 |
56,300 |
$2,080,000 |
56,300 |
|
BNP PARIBAS ARBITRAGE SA |
1353 |
- |
2023-12-31 |
52,225 |
$1,929,000 |
21,925 |
|
CITIGROUP INC |
1640 |
- |
2023-12-31 |
50,574 |
$1,868,000 |
2,377 |
|
MILLENNIUM MANAGEMENT LLC |
2422 |
- |
2023-12-31 |
47,809 |
$1,766,000 |
-122,000 |
|
Maxi Investments CY Ltd |
36 |
- |
2023-12-31 |
47,010 |
$1,737,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3182 |
- |
2023-12-31 |
42,183 |
$1,558,000 |
441 |
|
SIMPLEX TRADING LLC |
327 |
- |
2023-12-31 |
41,539 |
$1,534,000 |
12,785 |
|
Engineers Gate Manager LP |
586 |
- |
2023-12-31 |
40,244 |
$1,487,000 |
-57,173 |
|
Cresset Asset Management LLC |
704 |
- |
2023-12-31 |
40,265 |
$1,487,000 |
30,902 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,124 |
$1,445,000 |
-2,716 |
|
DECADE RENEWABLE PARTNERS LP |
29 |
*New |
2023-12-31 |
38,800 |
$1,433,000 |
38,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2317 |
- |
2023-12-31 |
38,146 |
$1,409,000 |
-62,257 |
|
NORTHERN TRUST CORP |
3187 |
- |
2023-12-31 |
36,576 |
$1,351,000 |
18,747 |
|
UBS Group AG |
3197 |
- |
2023-12-31 |
35,459 |
$1,310,000 |
-1,444 |
|
ALLIANZ ASSET MANAGEMENT AG |
1154 |
- |
2023-12-31 |
35,291 |
$1,304,000 |
2,777 |
|
PICTET ASSET MANAGEMENT SA |
954 |
- |
2023-06-30 |
28,800 |
$1,278,000 |
-11,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
2743 |
- |
2023-12-31 |
34,231 |
$1,264,000 |
9,364 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2609 |
- |
2023-12-31 |
32,900 |
$1,215,000 |
-2,700 |
|
AIGEN INVESTMENT MANAGEMENT LP |
127 |
- |
2023-12-31 |
32,100 |
$1,186,000 |
-7,429 |
|
EQIS CAPITAL MANAGEMENT, INC. |
203 |
- |
2023-12-31 |
31,651 |
$1,169,000 |
22,934 |
|
AQR CAPITAL MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
30,615 |
$1,131,000 |
-1,064 |
|
PHOENIX INVESTMENT COUNSEL INC |
23 |
*New |
2023-12-31 |
30,000 |
$1,108,000 |
30,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1160 |
*New |
2023-12-31 |
28,718 |
$1,061,000 |
28,718 |
|
QUANTBOT TECHNOLOGIES LLC |
478 |
- |
2023-12-31 |
27,956 |
$1,033,000 |
-4,631 |
|
IMCCHICAGO, LLC |
139 |
- |
2023-12-31 |
26,599 |
$983,000 |
13,250 |
|
Quadrature Capital LTD |
444 |
- |
2023-12-31 |
25,820 |
$954,000 |
-23,750 |
|
Standard Life Aberdeen plc |
847 |
- |
2023-12-31 |
22,593 |
$835,000 |
-1,248 |
|
CLS INVESTMENT FIRM LLC |
805 |
*New |
2022-12-31 |
19,688 |
$805,000 |
19,688 |
|
Toroso Investments LLC |
740 |
- |
2023-12-31 |
20,804 |
$769,000 |
3,026 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1164 |
*New |
2023-12-31 |
19,305 |
$713,000 |
19,305 |
|
D E SHAW & CO INC |
2080 |
- |
2023-12-31 |
19,255 |
$711,000 |
-65,788 |
|
CREDIT SUISSE/ |
2472 |
- |
2023-12-31 |
18,864 |
$697,000 |
-33,732 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
315 |
- |
2023-12-31 |
18,530 |
$684,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
17,540 |
$648,000 |
5,453 |
|
GSA CAPITAL PARTNERS LLP |
669 |
- |
2023-12-31 |
16,357 |
$604,000 |
-40,489 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
319 |
- |
2023-12-31 |
16,311 |
$603,000 |
-4,537 |
|
Intrinsic Edge Capital Management LLC |
92 |
- |
2023-12-31 |
16,000 |
$591,000 |
-419,368 |
|
RENAISSANCE TECHNOLOGIES LLC |
2713 |
- |
2023-12-31 |
15,962 |
$590,000 |
-192,738 |
|
Advisor Group Holdings Inc. |
3082 |
- |
2023-12-31 |
14,682 |
$542,000 |
927 |
|
AXA |
892 |
*New |
2023-12-31 |
14,370 |
$531,000 |
14,370 |
|
VAN ECK ASSOCIATES CORP |
1040 |
- |
2023-12-31 |
13,789 |
$509,000 |
-590 |
|
PATHSTONE FAMILY OFFICE, LLC |
1023 |
- |
2023-09-30 |
16,667 |
$506,000 |
6,168 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
893 |
- |
2023-12-31 |
14,318 |
$485,000 |
197 |
|
Pathstone Holdings LLC |
1519 |
- |
2023-12-31 |
13,091 |
$484,000 |
0 |
|
CITADEL ADVISORS LLC |
3732 |
- |
2023-12-31 |
11,849 |
$438,000 |
-16,807 |
|
PROFUND ADVISORS LLC |
608 |
- |
2023-12-31 |
11,413 |
$422,000 |
-554 |
|
FOX RUN MANAGEMENT L.L.C. |
370 |
*New |
2023-12-31 |
11,206 |
$414,000 |
11,206 |
|
WALLEYE TRADING LLC |
892 |
- |
2023-12-31 |
10,305 |
$381,000 |
-22,567 |
|
PRUDENTIAL FINANCIAL INC |
2252 |
- |
2023-12-31 |
10,005 |
$370,000 |
1,500 |
|
WOLVERINE TRADING LLC |
827 |
*New |
2023-12-31 |
9,514 |
$351,000 |
9,514 |
|
Harel Insurance Investments & Financial Services L |
235 |
- |
2023-12-31 |
9,341 |
$345,000 |
-1,075 |
|
Trexquant Investment LP |
1214 |
- |
2023-12-31 |
9,132 |
$337,000 |
-135,098 |
|
CIBC WORLD MARKETS INC. |
950 |
- |
2023-12-31 |
9,035 |
$334,000 |
-2,799 |
|
GTS SECURITIES LLC |
1063 |
*New |
2023-12-31 |
8,993 |
$332,000 |
8,993 |
|
FIXED INCOME SECURITIES INC |
1027 |
- |
2023-12-31 |
8,496 |
$314,000 |
1,426 |
|
J P MORGAN CHASE & CO |
3925 |
- |
2023-12-31 |
8,216 |
$303,000 |
2,228 |
|
Banque Cantonale Vaudoise |
517 |
- |
2023-12-31 |
7,738 |
$286,000 |
-616 |
|
Vienna Asset Management LLC |
35 |
*New |
2023-12-31 |
7,667 |
$268,000 |
7,667 |
|
VICTORY CAPITAL MANAGEMENT INC |
2121 |
- |
2023-12-31 |
7,235 |
$267,000 |
-1,068 |
|
TWO SIGMA INVESTMENTS LLC |
2596 |
*New |
2023-12-31 |
7,179 |
$265,000 |
7,179 |
|
LEGAL & GENERAL GROUP PLC |
2655 |
- |
2023-12-31 |
7,055 |
$261,000 |
152 |
|
HRT FINANCIAL LLC |
1526 |
*New |
2023-12-31 |
7,064 |
$260,000 |
7,064 |
|
MONECO Advisors LLC |
338 |
- |
2023-12-31 |
6,140 |
$227,000 |
-825 |
|
AMERIPRISE FINANCIAL INC |
3626 |
*New |
2023-12-31 |
5,834 |
$218,000 |
5,834 |
|
CREATIVE PLANNING |
2341 |
*New |
2023-12-31 |
5,866 |
$217,000 |
5,866 |
|
ROYAL BANK OF CANADA |
4480 |
- |
2023-12-31 |
5,270 |
$195,000 |
-300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2416 |
- |
2023-12-31 |
5,200 |
$192,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
805 |
- |
2023-12-31 |
3,784 |
$140,000 |
63 |
|
SHELL ASSET MANAGEMENT CO |
972 |
- |
2023-12-31 |
3,798 |
$140,000 |
-987 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
741 |
- |
2023-12-31 |
3,612 |
$135,000 |
-1,507 |
|
WELLS FARGO & CO/MN |
4126 |
- |
2023-12-31 |
3,588 |
$133,000 |
3,004 |
|
DAIWA SECURITIES GROUP INC. |
971 |
- |
2023-12-31 |
3,500 |
$129,000 |
0 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
116 |
*New |
2023-12-31 |
3,400 |
$126,000 |
3,400 |
|
Headlands Technologies LLC |
362 |
- |
2023-12-31 |
3,199 |
$118,000 |
2,190 |
|
|
100 Records found
|
1
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