|
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 |
|
FMR LLC |
703 |
- |
2023-12-31 |
4,711,697 |
$223,019,000 |
-283,137 |
|
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 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
676,603 |
$32,007,000 |
-12,453 |
|
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 |
|
TD ASSET MANAGEMENT INC |
522 |
- |
2023-12-31 |
331,893 |
$15,777,000 |
-53,209 |
|
MILLENNIUM MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
309,626 |
$14,664,000 |
-451,525 |
|
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 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1313 |
- |
2023-12-31 |
111,128 |
$5,263,000 |
-107,620 |
|
Russell Investments Group Ltd. |
1135 |
- |
2023-12-31 |
103,557 |
$4,923,000 |
-24,346 |
|
D E SHAW & CO INC |
1322 |
- |
2023-12-31 |
70,700 |
$3,344,000 |
-14,800 |
|
TORONTO DOMINION BANK |
665 |
- |
2023-12-31 |
54,538 |
$2,583,000 |
-5,966 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
903 |
- |
2023-12-31 |
36,767 |
$1,737,000 |
-7,228 |
|
ALLIANZ ASSET MANAGEMENT AG |
1106 |
- |
2023-12-31 |
32,876 |
$1,563,000 |
-5,384 |
|
CIBC WORLD MARKETS INC. |
628 |
- |
2023-12-31 |
28,297 |
$1,339,000 |
-2,560 |
|
BARCLAYS PLC |
2447 |
- |
2023-12-31 |
23,928 |
$1,134,000 |
-1,307 |
|
HSBC HOLDINGS PLC |
1418 |
- |
2023-12-31 |
19,561 |
$929,000 |
-514 |
|
BANK OF NEW YORK MELLON CORP |
3217 |
- |
2024-03-31 |
18,945 |
$846,000 |
-3,364 |
|
TD Waterhouse Canada Inc. |
490 |
- |
2023-12-31 |
11,119 |
$675,000 |
-74 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1417 |
- |
2024-03-31 |
11,762 |
$525,000 |
-1,850 |
|
AMUNDI |
1341 |
- |
2023-12-31 |
10,708 |
$486,000 |
-1,730 |
|
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 |
|
BB&T CORP |
2258 |
- |
2023-12-31 |
6,339 |
$300,000 |
-320 |
|
SIMPLEX TRADING LLC |
851 |
- |
2024-03-31 |
6,289 |
$280,000 |
-4,825 |
|
GUARDIAN CAPITAL LP |
146 |
- |
2023-12-31 |
5,635 |
$268,000 |
-314 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1004 |
- |
2023-12-31 |
5,100 |
$241,000 |
-800 |
|
FRANKLIN RESOURCES INC |
2233 |
- |
2023-12-31 |
4,800 |
$227,000 |
-43,375 |
|
Numerai GP LLC |
217 |
- |
2023-12-31 |
4,550 |
$215,000 |
-391 |
|
JustInvest LLC |
1368 |
- |
2023-12-31 |
4,472 |
$212,000 |
-320 |
|
SHELL ASSET MANAGEMENT CO |
865 |
- |
2023-12-31 |
4,129 |
$196,000 |
-1,000 |
|
CITADEL ADVISORS LLC |
4476 |
- |
2023-12-31 |
3,786 |
$179,000 |
-150,036 |
|
CITIGROUP INC |
3101 |
- |
2023-12-31 |
3,362 |
$160,000 |
-680 |
|
PNC FINANCIAL SERVICES GROUP INC |
2942 |
- |
2023-12-31 |
1,106 |
$52,000 |
-70 |
|
TOBAM |
|
- |
2023-12-31 |
782 |
$37,000 |
-13,283 |
|
Cubist Systematic Strategies LLC |
1900 |
- |
2023-12-31 |
657 |
$31,000 |
-49,142 |
|
Advisor Group Holdings Inc. |
5324 |
- |
2023-12-31 |
510 |
$24,000 |
-459 |
|
Bell Investment Advisors Inc |
1649 |
- |
2023-12-31 |
21 |
$1,000 |
-14 |
|
|
55 Records found
|
1
|
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