|
Institutional
Holders
Total
Institutions:
|
555 9 |
|
Total
shares held :
|
851,470,614 |
|
% of shares
held :
|
43.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
33,148,845 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.89 |
|
Last
Quarter's Ending
Price :
|
$22.10 |
|
Last
Quarter's Average
Price :
|
$19.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (24.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
26,703,195
|
3.14%
|
|
|
Increased
Positions : |
190
|
52,934,286
|
6.22%
|
|
|
Unchanged
Positions : |
153
|
5,624,776
|
0.66%
|
|
|
Decreased
Positions : |
169
|
-44,491,348
|
-5.23%
|
|
|
Closed
Positions : |
34
|
-1,997,288
|
-0.23%
|
|
|
Guru
Positions : |
1
|
28,282
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
496 |
- |
2023-12-31 |
71,561,487 |
$1,581,509,000 |
34,813 |
|
TD ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
37,066,418 |
$823,074,000 |
7,766,870 |
|
CIBC WORLD MARKETS INC. |
12 |
- |
2023-12-31 |
27,260,089 |
$602,448,000 |
3,630,266 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
20,710,186 |
$459,108,000 |
6,663,997 |
|
LEGAL & GENERAL GROUP PLC |
254 |
- |
2023-12-31 |
14,822,902 |
$329,137,000 |
3,684,537 |
|
TORONTO DOMINION BANK |
34 |
- |
2023-12-31 |
14,758,967 |
$326,173,000 |
706,900 |
|
AMUNDI |
164 |
- |
2023-12-31 |
12,487,955 |
$322,406,000 |
413,079 |
|
SCOTIA CAPITAL INC. |
15 |
- |
2023-12-31 |
12,840,402 |
$283,277,000 |
169,335 |
|
FIL LTD |
117 |
- |
2023-12-31 |
9,910,281 |
$218,990,000 |
8,745,071 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
84 |
- |
2023-12-31 |
7,230,181 |
$159,787,000 |
401,448 |
|
GEODE CAPITAL MANAGEMENT LLC |
639 |
- |
2023-12-31 |
7,064,579 |
$157,181,000 |
205,081 |
|
AustralianSuper Pty Ltd |
40 |
- |
2024-03-31 |
5,902,021 |
$145,507,000 |
108,860 |
|
ALLIANZ ASSET MANAGEMENT AG |
77 |
- |
2023-12-31 |
6,540,241 |
$145,228,000 |
463,257 |
|
GOLDMAN SACHS GROUP INC/ |
538 |
- |
2023-12-31 |
6,184,670 |
$136,681,000 |
644,820 |
|
MORGAN STANLEY |
1065 |
- |
2023-12-31 |
5,221,037 |
$115,385,000 |
174,251 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
166 |
- |
2023-12-31 |
4,867,350 |
$108,081,000 |
139,300 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
43 |
- |
2023-12-31 |
4,574,027 |
$101,361,000 |
641,056 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
18 |
- |
2023-12-31 |
4,182,203 |
$92,867,000 |
737,203 |
|
LORD ABBETT & CO LLC |
96 |
- |
2023-12-31 |
3,964,536 |
$87,616,000 |
437,930 |
|
CREDIT SUISSE/ |
247 |
- |
2023-12-31 |
3,727,867 |
$82,386,000 |
287,195 |
|
Skandinaviska Enskilda Banken AB (publ) |
36 |
- |
2023-12-31 |
4,692,281 |
$78,513,000 |
2,137,900 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
63 |
- |
2023-12-31 |
3,421,000 |
$75,638,000 |
2,076,000 |
|
BANK OF AMERICA CORP /DE/ |
1033 |
- |
2023-12-31 |
2,868,665 |
$63,398,000 |
370,991 |
|
Connor Clark & Lunn Investment Management Ltd. |
73 |
- |
2023-12-31 |
2,766,915 |
$61,144,000 |
462,609 |
|
DEUTSCHE BANK AG |
475 |
- |
2023-12-31 |
2,659,906 |
$58,784,000 |
449,973 |
|
Pictet Asset Management Holding SA |
299 |
- |
2023-12-31 |
2,361,195 |
$52,431,000 |
39,332 |
|
ING INVESTMENT MANAGEMENT, INC. |
11 |
- |
2023-12-31 |
2,342,920 |
$51,774,000 |
465,650 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
199 |
- |
2024-03-31 |
2,088,842 |
$51,084,000 |
200,426 |
|
Man Group plc |
158 |
- |
2023-12-31 |
2,209,500 |
$48,922,000 |
2,209,500 |
|
AGF MANAGEMENT LTD |
108 |
- |
2023-12-31 |
1,529,661 |
$44,183,000 |
1,467,271 |
|
MANUFACTURERES LIFE INSURANCE CO |
369 |
- |
2023-12-31 |
1,951,571 |
$43,194,000 |
50,546 |
|
PICTET ASSET MANAGEMENT SA |
321 |
- |
2023-06-30 |
2,198,134 |
$41,596,000 |
200,601 |
|
AVIVA PLC |
160 |
- |
2023-12-31 |
1,745,591 |
$38,707,000 |
195,905 |
|
RENAISSANCE TECHNOLOGIES LLC |
423 |
- |
2023-12-31 |
1,494,214 |
$33,111,000 |
1,494,214 |
|
NEUBERGER BERMAN GROUP LLC |
506 |
- |
2023-12-31 |
1,479,578 |
$32,839,000 |
11,338 |
|
JUPITER ASSET MANAGEMENT LTD |
97 |
- |
2023-12-31 |
1,406,960 |
$31,242,000 |
1,232,551 |
|
BLACKROCK INC. |
2700 |
- |
2023-12-31 |
1,407,052 |
$31,096,000 |
44,431 |
|
ENVESTNET ASSET MANAGEMENT INC |
827 |
- |
2023-12-31 |
1,377,946 |
$30,453,000 |
22,627 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
19 |
- |
2023-12-31 |
1,377,413 |
$30,438,000 |
238,339 |
|
Triasima Portfolio Management inc. |
12 |
- |
2024-03-31 |
1,126,000 |
$28,122,000 |
1,081,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
6 |
- |
2023-12-31 |
1,157,710 |
$25,594,000 |
118,880 |
|
PRUDENTIAL CORP PLC |
50 |
- |
2023-12-31 |
1,141,942 |
$25,235,000 |
114,213 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,085,907 |
$23,998,000 |
94,345 |
|
APG ALL PENSIONS GROUP |
326 |
- |
2023-12-31 |
986,645 |
$19,833,000 |
191,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
397 |
- |
2023-12-31 |
875,586 |
$19,333,000 |
34,800 |
|
AXA |
274 |
- |
2023-12-31 |
874,522 |
$19,327,000 |
257,175 |
|
CITIGROUP INC |
621 |
- |
2023-12-31 |
810,685 |
$18,002,000 |
29,530 |
|
JANE STREET GROUP LLC |
612 |
- |
2023-12-31 |
781,564 |
$17,273,000 |
560,863 |
|
WADE G W & INC |
54 |
- |
2023-12-31 |
762,727 |
$16,856,000 |
14,411 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
279 |
- |
2023-12-31 |
571,422 |
$12,684,000 |
137,774 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
244 |
- |
2023-12-31 |
565,512 |
$12,498,000 |
6,947 |
|
MILLENNIUM MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
538,597 |
$11,903,000 |
83,796 |
|
BARCLAYS PLC |
959 |
- |
2023-12-31 |
533,085 |
$11,783,000 |
276,109 |
|
WELLINGTON MANAGEMENT CO LLP |
1091 |
- |
2023-12-31 |
424,195 |
$9,419,000 |
16,457 |
|
FOSTER & MOTLEY INC |
42 |
- |
2024-03-31 |
322,746 |
$8,065,000 |
12,341 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
858 |
- |
2023-12-31 |
341,021 |
$7,537,000 |
4,404 |
|
SIG North Trading ULC |
9 |
- |
2023-09-30 |
349,767 |
$6,394,000 |
139,246 |
|
Advisor Group Holdings Inc. |
1169 |
- |
2023-12-31 |
239,590 |
$5,294,000 |
952 |
|
PCJ INVESTMENT COUNSEL LTD. |
18 |
- |
2023-12-31 |
239,211 |
$5,286,000 |
114,640 |
|
VAN ECK ASSOCIATES CORP |
532 |
- |
2023-12-31 |
233,232 |
$5,157,000 |
15,280 |
|
Comprehensive Portfolio Management LLC |
83 |
- |
2024-03-31 |
185,054 |
$4,624,000 |
34,996 |
|
STIFEL FINANCIAL CORP |
1148 |
- |
2023-12-31 |
208,238 |
$4,602,000 |
44,796 |
|
CI Private Wealth LLC |
721 |
- |
2023-12-31 |
203,629 |
$4,500,000 |
101,081 |
|
PRUDENTIAL FINANCIAL INC |
979 |
- |
2023-12-31 |
200,447 |
$4,449,000 |
14,936 |
|
Lorne Steinberg Wealth Management Inc. |
32 |
- |
2023-12-31 |
201,094 |
$4,445,000 |
1,117 |
|
CAPTRUST FINANCIAL ADVISORS |
618 |
- |
2023-12-31 |
186,614 |
$4,124,000 |
22,350 |
|
MARINER WEALTH ADVISORS, LLC |
766 |
- |
2023-12-31 |
182,552 |
$4,034,000 |
11,978 |
|
Maryland State Retirement & Pension System |
217 |
- |
2024-03-31 |
177,292 |
$4,020,000 |
33,039 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
903 |
- |
2023-12-31 |
180,465 |
$3,988,000 |
407 |
|
Crossmark Global Holdings Inc. |
266 |
- |
2023-12-31 |
169,173 |
$3,739,000 |
2,269 |
|
OSSIAM |
142 |
- |
2023-12-31 |
166,639 |
$3,700,000 |
37,967 |
|
CREATIVE PLANNING |
700 |
- |
2023-12-31 |
149,571 |
$3,306,000 |
7,458 |
|
SPINNAKER TRUST |
95 |
- |
2023-12-31 |
127,835 |
$2,825,000 |
2,034 |
|
Vident Advisory LLC |
300 |
- |
2023-12-31 |
125,510 |
$2,783,000 |
4,628 |
|
Integrated Wealth Concepts LLC |
382 |
- |
2023-12-31 |
118,915 |
$2,628,000 |
8,212 |
|
Quantinno Capital Management LP |
285 |
- |
2023-12-31 |
117,801 |
$2,603,000 |
36,514 |
|
RATHBONE BROTHERS PLC |
238 |
- |
2023-12-31 |
116,650 |
$2,591,000 |
3,300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1117 |
- |
2024-03-31 |
102,113 |
$2,552,000 |
3,634 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
113,333 |
$2,505,000 |
68,406 |
|
Bridge Creek Capital Management LLC |
61 |
- |
2024-03-31 |
96,175 |
$2,403,000 |
4,500 |
|
Trexquant Investment LP |
519 |
- |
2023-12-31 |
100,073 |
$2,212,000 |
66,445 |
|
PNC FINANCIAL SERVICES GROUP INC |
870 |
- |
2023-12-31 |
94,391 |
$2,086,000 |
8,123 |
|
Cresset Asset Management LLC |
579 |
- |
2023-12-31 |
91,010 |
$2,011,000 |
30,283 |
|
CLARET ASSET MANAGEMENT Corp |
47 |
- |
2023-12-31 |
89,860 |
$1,987,000 |
904 |
|
JANNEY MONTGOMERY SCOTT LLC |
1102 |
- |
2023-12-31 |
88,799 |
$1,962,000 |
2,906 |
|
Argent Trust Co |
199 |
- |
2023-12-31 |
84,729 |
$1,873,000 |
15,865 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
81,372 |
$1,798,000 |
49,784 |
|
Metis Global Partners LLC |
267 |
- |
2023-12-31 |
79,016 |
$1,746,000 |
6,024 |
|
Wambolt & Associates LLC |
53 |
- |
2023-12-31 |
78,505 |
$1,735,000 |
15,333 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
832 |
- |
2023-12-31 |
72,120 |
$1,594,000 |
3,463 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
187 |
- |
2023-12-31 |
63,428 |
$1,402,000 |
9,618 |
|
HRT FINANCIAL LLC |
771 |
- |
2023-12-31 |
62,944 |
$1,391,000 |
62,944 |
|
PITCAIRN CO |
201 |
- |
2023-12-31 |
53,656 |
$1,186,000 |
16,098 |
|
DGS Capital Management LLC |
52 |
- |
2024-03-31 |
47,374 |
$1,184,000 |
2,281 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
50,795 |
$1,122,000 |
16,076 |
|
Moors & Cabot Inc. |
264 |
- |
2023-12-31 |
50,555 |
$1,117,000 |
767 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
508 |
- |
2023-12-31 |
48,404 |
$1,070,000 |
20,434 |
|
Measured Wealth Private Client Group LLC |
38 |
- |
2024-03-31 |
41,248 |
$1,031,000 |
4,223 |
|
JOHNSON INVESTMENT COUNSEL INC |
365 |
- |
2023-12-31 |
46,434 |
$1,026,000 |
7,243 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
59 |
- |
2023-12-31 |
33,800 |
$990,000 |
33,800 |
|
|
100 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
|
|
|