|
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 :
|
|
|
8.12 (25.17%) |
|
|
|
|
|
|
|
|
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 |
|
INVESCO LTD |
947 |
- |
2023-12-31 |
1,551,144 |
$57,299,000 |
-106,741 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
164 |
- |
2023-12-31 |
603,800 |
$22,304,000 |
-30,900 |
|
MARSHALL WACE LLP |
498 |
- |
2023-12-31 |
354,352 |
$13,090,000 |
-376,489 |
|
BANK OF AMERICA CORP /DE/ |
2491 |
- |
2023-12-31 |
236,082 |
$8,721,000 |
-202,141 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
22 |
- |
2023-12-31 |
120,000 |
$4,433,000 |
-90,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1153 |
- |
2023-12-31 |
71,014 |
$2,623,000 |
-2,820 |
|
MILLENNIUM MANAGEMENT LLC |
2422 |
- |
2023-12-31 |
47,809 |
$1,766,000 |
-122,000 |
|
Engineers Gate Manager LP |
586 |
- |
2023-12-31 |
40,244 |
$1,487,000 |
-57,173 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,124 |
$1,445,000 |
-2,716 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2317 |
- |
2023-12-31 |
38,146 |
$1,409,000 |
-62,257 |
|
UBS Group AG |
3197 |
- |
2023-12-31 |
35,459 |
$1,310,000 |
-1,444 |
|
PICTET ASSET MANAGEMENT SA |
954 |
- |
2023-06-30 |
28,800 |
$1,278,000 |
-11,300 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
30,615 |
$1,131,000 |
-1,064 |
|
QUANTBOT TECHNOLOGIES LLC |
478 |
- |
2023-12-31 |
27,956 |
$1,033,000 |
-4,631 |
|
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 |
|
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 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
1040 |
- |
2023-12-31 |
13,789 |
$509,000 |
-590 |
|
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 |
|
WALLEYE TRADING LLC |
892 |
- |
2023-12-31 |
10,305 |
$381,000 |
-22,567 |
|
BANK OF NEW YORK MELLON CORP |
3607 |
- |
2024-03-31 |
14,309 |
$360,000 |
-44,503 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
2121 |
- |
2023-12-31 |
7,235 |
$267,000 |
-1,068 |
|
ROYAL BANK OF CANADA |
4480 |
- |
2023-12-31 |
5,270 |
$195,000 |
-300 |
|
SHELL ASSET MANAGEMENT CO |
972 |
- |
2023-12-31 |
3,798 |
$140,000 |
-987 |
|
Banque Cantonale Vaudoise |
615 |
- |
2024-03-31 |
5,544 |
$140,000 |
-2,194 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
741 |
- |
2023-12-31 |
3,612 |
$135,000 |
-1,507 |
|
Migdal Insurance & Financial Holdings Ltd. |
301 |
- |
2023-12-31 |
2,080 |
$78,000 |
-1,135 |
|
RHUMBLINE ADVISERS |
3539 |
- |
2023-12-31 |
1,784 |
$66,000 |
-330 |
|
Psagot Value Holdings Ltd. / (Israel) |
277 |
- |
2023-12-31 |
1,036 |
$39,000 |
-3,102 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2568 |
- |
2024-03-31 |
800 |
$20,000 |
-29 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2140 |
- |
2023-12-31 |
406 |
$15,000 |
-2,099 |
|
FMR LLC |
4163 |
- |
2023-12-31 |
212 |
$8,000 |
-697 |
|
TOWER RESEARCH CAPITAL LLC |
5097 |
- |
2023-12-31 |
76 |
$3,000 |
-1,861 |
|
ALPHAMARK ADVISORS LLC |
648 |
- |
2024-03-31 |
90 |
$2,000 |
-25 |
|
Ronald Blue Trust Inc. |
2157 |
- |
2023-12-31 |
66 |
$2,000 |
-1,384 |
|
Lindbrook Capital LLC |
2465 |
- |
2024-03-31 |
57 |
$1,000 |
-20 |
|
Sargent Bickham Lagudis LLC |
1030 |
- |
2022-12-31 |
1 |
$0 |
-2 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|