|
Institutional
Holders
Total
Institutions:
|
155 6 |
|
Total
shares held :
|
49,520,365 |
|
% of shares
held :
|
58.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
513,124 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.67 |
|
Last
Quarter's Ending
Price :
|
$47.36 |
|
Last
Quarter's Average
Price :
|
$43.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.79 (11.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
Guru
Positions : |
1
|
17,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
M&G INVESTMENT MANAGEMENT LTD |
5 |
- |
2023-12-31 |
13,112,435 |
$616,284,000 |
-117,800 |
|
FIL LTD |
72 |
- |
2023-12-31 |
7,396,173 |
$349,868,000 |
346,475 |
|
FMR LLC |
703 |
- |
2023-12-31 |
4,711,697 |
$223,019,000 |
-283,137 |
|
WELLINGTON MANAGEMENT CO LLP |
372 |
- |
2023-12-31 |
4,557,093 |
$216,043,000 |
599,778 |
|
VANGUARD GROUP INC |
1787 |
- |
2023-12-31 |
2,443,939 |
$115,745,000 |
425,104 |
|
40 NORTH INDUSTRIES LLC |
7 |
- |
2023-12-31 |
1,984,225 |
$93,973,000 |
-720,775 |
|
ROYAL BANK OF CANADA |
668 |
- |
2023-12-31 |
1,161,300 |
$55,000,000 |
-83,706 |
|
BANK OF MONTREAL /CAN/ |
457 |
- |
2023-12-31 |
954,123 |
$46,187,000 |
-3,549 |
|
Connor Clark & Lunn Investment Management Ltd. |
95 |
- |
2023-12-31 |
947,129 |
$44,805,000 |
-103,029 |
|
DIMENSIONAL FUND ADVISORS INC |
1552 |
- |
2023-12-31 |
908,008 |
$43,004,000 |
15,190 |
|
MACKENZIE FINANCIAL CORP |
246 |
- |
2023-12-31 |
777,968 |
$36,819,000 |
38,119 |
|
NORGES BANK |
1082 |
*New |
2023-12-31 |
721,026 |
$34,109,000 |
721,026 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
676,603 |
$32,007,000 |
-12,453 |
|
Point72 Asset Management L.P. |
322 |
- |
2023-12-31 |
555,061 |
$26,288,000 |
197,744 |
|
BECKER CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
549,304 |
$26,015,000 |
6,934 |
|
BALYASNY ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
492,439 |
$23,322,000 |
253,334 |
|
GRANITE INVESTMENT PARTNERS, LLC |
39 |
- |
2023-12-31 |
457,659 |
$21,675,000 |
-17,201 |
|
Boston Partners |
337 |
- |
2023-12-31 |
388,320 |
$18,231,000 |
-14,318 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
95 |
- |
2023-12-31 |
379,993 |
$18,063,000 |
0 |
|
TD ASSET MANAGEMENT INC |
522 |
- |
2023-12-31 |
331,893 |
$15,777,000 |
-53,209 |
|
AMERICAN CENTURY COMPANIES INC |
960 |
- |
2023-12-31 |
328,793 |
$15,553,000 |
11,218 |
|
MILLENNIUM MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
309,626 |
$14,664,000 |
-451,525 |
|
Walnut Level Capital LLC |
3 |
- |
2023-12-31 |
238,925 |
$11,315,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2020 |
- |
2023-12-31 |
224,202 |
$10,618,000 |
118,920 |
|
ADDENDA CAPITAL INC. |
60 |
- |
2024-03-31 |
160,213 |
$9,672,000 |
-447 |
|
POLAR SECURITIES INC. |
86 |
- |
2023-12-31 |
190,477 |
$9,021,000 |
-17,023 |
|
MORGAN STANLEY |
3422 |
- |
2023-12-31 |
183,116 |
$8,672,000 |
31,251 |
|
ING INVESTMENT MANAGEMENT, INC. |
69 |
- |
2023-12-31 |
175,000 |
$8,278,000 |
-8,000 |
|
NORTHERN TRUST CORP |
2201 |
- |
2023-12-31 |
171,021 |
$8,100,000 |
-3,558 |
|
Appian Way Asset Management LP |
14 |
*New |
2023-12-31 |
143,600 |
$6,801,000 |
143,600 |
|
UBS OCONNOR LLC |
33 |
- |
2023-12-31 |
139,400 |
$6,602,000 |
114,400 |
|
BLACKROCK INC. |
3448 |
- |
2023-12-31 |
128,551 |
$6,088,000 |
-652 |
|
Swiss National Bank |
1175 |
- |
2023-12-31 |
126,800 |
$6,009,000 |
-17,100 |
|
ACADIAN ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
124,327 |
$5,908,000 |
-240,842 |
|
INVESCO LTD |
2121 |
- |
2023-12-31 |
119,229 |
$5,647,000 |
4,618 |
|
RENAISSANCE TECHNOLOGIES LLC |
1313 |
- |
2023-12-31 |
111,128 |
$5,263,000 |
-107,620 |
|
AGF MANAGEMENT LTD |
268 |
*New |
2023-12-31 |
110,114 |
$5,209,000 |
110,114 |
|
Russell Investments Group Ltd. |
1135 |
- |
2023-12-31 |
103,557 |
$4,923,000 |
-24,346 |
|
Westbourne Investment Advisors Inc. |
25 |
- |
2024-03-31 |
109,566 |
$4,890,000 |
5,350 |
|
Clear Sky Advisers LLC |
18 |
- |
2023-12-31 |
98,473 |
$4,664,000 |
12,819 |
|
GEODE CAPITAL MANAGEMENT LLC |
2744 |
- |
2023-12-31 |
97,258 |
$4,604,000 |
104 |
|
LEGAL & GENERAL GROUP PLC |
1652 |
- |
2023-12-31 |
81,603 |
$3,879,000 |
7,304 |
|
CREDIT SUISSE/ |
1532 |
- |
2023-12-31 |
72,469 |
$3,432,000 |
4,399 |
|
D E SHAW & CO INC |
1322 |
- |
2023-12-31 |
70,700 |
$3,344,000 |
-14,800 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
445 |
- |
2023-12-31 |
66,028 |
$3,133,000 |
1,850 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
454 |
- |
2023-12-31 |
54,930 |
$2,599,000 |
17,555 |
|
TORONTO DOMINION BANK |
665 |
- |
2023-12-31 |
54,538 |
$2,583,000 |
-5,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2302 |
*New |
2023-12-31 |
51,550 |
$2,450,000 |
51,550 |
|
RENAISSANCE GROUP LLC |
167 |
- |
2024-03-31 |
54,003 |
$2,410,000 |
2,456 |
|
MANUFACTURERES LIFE INSURANCE CO |
1404 |
- |
2023-12-31 |
49,464 |
$2,344,000 |
15 |
|
CLEARBRIDGE ADVISORS LLC |
629 |
*New |
2023-12-31 |
44,200 |
$2,093,000 |
44,200 |
|
OPPENHEIMER & CO INC |
505 |
- |
2023-12-31 |
40,622 |
$1,924,000 |
-36,711 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
555 |
- |
2023-12-31 |
39,420 |
$1,867,000 |
-17,751 |
|
BANK OF AMERICA CORP /DE/ |
3614 |
- |
2023-12-31 |
37,902 |
$1,795,000 |
-26,382 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
854 |
- |
2023-12-31 |
37,700 |
$1,792,000 |
-11,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
174 |
- |
2023-12-31 |
37,109 |
$1,757,000 |
28,423 |
|
NATIONAL BANK OF CANADA /FI/ |
903 |
- |
2023-12-31 |
36,767 |
$1,737,000 |
-7,228 |
|
JANE STREET GROUP LLC |
2646 |
- |
2023-12-31 |
34,740 |
$1,645,000 |
24,908 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1497 |
- |
2023-12-31 |
34,344 |
$1,627,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1106 |
- |
2023-12-31 |
32,876 |
$1,563,000 |
-5,384 |
|
ENVESTNET ASSET MANAGEMENT INC |
2631 |
- |
2023-12-31 |
31,798 |
$1,506,000 |
1,020 |
|
UBS Group AG |
3098 |
- |
2023-12-31 |
31,273 |
$1,481,000 |
3,141 |
|
CIBC WORLD MARKETS INC. |
628 |
- |
2023-12-31 |
28,297 |
$1,339,000 |
-2,560 |
|
PCJ INVESTMENT COUNSEL LTD. |
57 |
*New |
2023-12-31 |
25,720 |
$1,217,000 |
25,720 |
|
BARCLAYS PLC |
2447 |
- |
2023-12-31 |
23,928 |
$1,134,000 |
-1,307 |
|
PINNACLE ASSOCIATES LTD |
484 |
- |
2024-03-31 |
22,094 |
$986,000 |
393 |
|
HSBC HOLDINGS PLC |
1418 |
- |
2023-12-31 |
19,561 |
$929,000 |
-514 |
|
J P MORGAN CHASE & CO |
3398 |
- |
2023-12-31 |
18,206 |
$862,000 |
9,663 |
|
BESSEMER GROUP INC |
692 |
- |
2023-12-31 |
17,980 |
$853,000 |
0 |
|
Comprehensive Portfolio Management LLC |
398 |
- |
2024-03-31 |
19,045 |
$850,000 |
200 |
|
BANK OF NEW YORK MELLON CORP |
3217 |
- |
2024-03-31 |
18,945 |
$846,000 |
-3,364 |
|
WESTWOOD HOLDINGS GROUP INC |
332 |
- |
2023-12-31 |
17,115 |
$811,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
647 |
*New |
2023-12-31 |
17,000 |
$805,000 |
17,000 |
|
Y-Intercept (Hong Kong) Ltd |
431 |
*New |
2023-12-31 |
15,821 |
$749,000 |
15,821 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
77 |
- |
2023-12-31 |
14,840 |
$703,000 |
0 |
|
TD Waterhouse Canada Inc. |
490 |
- |
2023-12-31 |
11,119 |
$675,000 |
-74 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
14,071 |
$666,000 |
492 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1637 |
- |
2023-12-31 |
13,567 |
$641,000 |
4,000 |
|
Man Group plc |
1384 |
- |
2023-12-31 |
13,492 |
$639,000 |
13,492 |
|
QUANTBOT TECHNOLOGIES LLC |
663 |
- |
2023-12-31 |
12,655 |
$599,000 |
-4,928 |
|
Veriti Management LLC |
436 |
- |
2024-03-31 |
12,958 |
$578,000 |
-17 |
|
ALLIANCEBERNSTEIN L.P. |
2543 |
- |
2023-12-31 |
11,927 |
$565,000 |
-190 |
|
Vident Advisory LLC |
753 |
- |
2023-12-31 |
11,474 |
$543,000 |
5,619 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1417 |
- |
2024-03-31 |
11,762 |
$525,000 |
-1,850 |
|
BANK OF HAWAII |
170 |
- |
2023-12-31 |
10,949 |
$519,000 |
73 |
|
Engineers Gate Manager LP |
1182 |
*New |
2023-12-31 |
10,447 |
$494,000 |
10,447 |
|
AMUNDI |
1341 |
- |
2023-12-31 |
10,708 |
$486,000 |
-1,730 |
|
Pictet Asset Management Holding SA |
1344 |
- |
2023-12-31 |
9,190 |
$437,000 |
0 |
|
Qube Research & Technologies Ltd |
2035 |
*New |
2023-12-31 |
9,211 |
$436,000 |
9,211 |
|
Astoria Strategic Wealth Inc. |
25 |
- |
2023-12-31 |
9,114 |
$432,000 |
0 |
|
Acorn Wealth Advisors LLC |
95 |
- |
2024-03-31 |
9,500 |
$424,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
818 |
- |
2023-12-31 |
8,877 |
$420,000 |
-3,502 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
8,227 |
$390,000 |
-5,257 |
|
Trexquant Investment LP |
1177 |
- |
2023-12-31 |
8,059 |
$382,000 |
2,094 |
|
WETHERBY ASSET MANAGEMENT INC |
640 |
- |
2023-12-31 |
8,028 |
$380,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1385 |
- |
2023-06-30 |
9,190 |
$380,000 |
804 |
|
ANGELES INVESTMENT ADVISORS, LLC |
139 |
- |
2023-12-31 |
7,220 |
$342,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
100 |
- |
2024-03-31 |
7,000 |
$312,000 |
0 |
|
BB&T CORP |
2258 |
- |
2023-12-31 |
6,339 |
$300,000 |
-320 |
|
TOWER RESEARCH CAPITAL LLC |
1798 |
- |
2023-12-31 |
6,089 |
$288,000 |
5,374 |
|
|
100 Records found
|
1
|
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