|
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 |
ROYAL BANK OF CANADA |
24 |
- |
2023-12-31 |
148,791,924 |
$3,288,301,000 |
-11,861,415 |
|
BANK OF MONTREAL /CAN/ |
24 |
- |
2023-12-31 |
67,025,596 |
$1,482,415,000 |
-2,763,465 |
|
MACKENZIE FINANCIAL CORP |
27 |
- |
2023-12-31 |
27,604,379 |
$610,281,000 |
-1,557,357 |
|
BEUTEL GOODMAN & CO LTD |
5 |
- |
2023-12-31 |
24,745,499 |
$549,482,000 |
-113,807 |
|
NATIONAL BANK OF CANADA /FI/ |
19 |
- |
2023-12-31 |
25,083,275 |
$547,379,000 |
-4,151,961 |
|
BANK OF NOVA SCOTIA / |
26 |
- |
2023-12-31 |
21,232,150 |
$469,191,000 |
-2,720,015 |
|
JARISLOWSKY FRASER LTD |
11 |
- |
2023-12-31 |
20,715,602 |
$459,996,000 |
-935,863 |
|
LETKO BROSSEAU & ASSOCIATES INC |
1 |
- |
2023-12-31 |
11,672,374 |
$259,189,000 |
-665,120 |
|
WELLS FARGO & CO/MN |
257 |
- |
2023-12-31 |
10,319,798 |
$228,068,000 |
-324,248 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
32 |
- |
2023-12-31 |
10,120,232 |
$223,706,000 |
-162,583 |
|
J P MORGAN CHASE & CO |
554 |
- |
2023-12-31 |
9,547,365 |
$210,997,000 |
-1,133,152 |
|
DIMENSIONAL FUND ADVISORS INC |
372 |
- |
2023-12-31 |
9,503,480 |
$210,027,000 |
-53,935 |
|
TD Waterhouse Canada Inc. |
9 |
- |
2023-12-31 |
7,115,381 |
$203,678,000 |
-20,388 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
255 |
- |
2023-12-31 |
9,196,444 |
$203,241,000 |
-249,022 |
|
CAPITAL WORLD INVESTORS |
309 |
- |
2023-12-31 |
6,172,766 |
$136,401,000 |
-14,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
226 |
- |
2024-03-31 |
5,342,208 |
$133,506,000 |
-157,374 |
|
Swiss National Bank |
191 |
- |
2023-12-31 |
5,909,800 |
$130,832,000 |
-252,700 |
|
Cardinal Capital Management Inc. |
2 |
- |
2024-03-31 |
5,188,673 |
$129,684,000 |
-79,815 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
165 |
- |
2023-12-31 |
4,791,786 |
$105,883,000 |
-2,633,523 |
|
HSBC HOLDINGS PLC |
219 |
- |
2023-12-31 |
4,547,926 |
$100,561,000 |
-457,146 |
|
INVESCO LTD |
778 |
- |
2023-12-31 |
4,239,571 |
$93,695,000 |
-424,235 |
|
M&G INVESTMENT MANAGEMENT LTD |
57 |
- |
2023-12-31 |
3,459,681 |
$76,113,000 |
-170,052 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
141 |
- |
2023-12-31 |
2,908,398 |
$64,119,000 |
-721,172 |
|
TWO SIGMA INVESTMENTS LLC |
190 |
- |
2023-12-31 |
2,466,615 |
$54,512,000 |
-317,823 |
|
ADDENDA CAPITAL INC. |
15 |
- |
2024-03-31 |
1,523,504 |
$51,540,000 |
-45,379 |
|
BANK OF NEW YORK MELLON CORP |
1033 |
- |
2024-03-31 |
2,003,289 |
$50,062,000 |
-172,190 |
|
TORON CAPITAL MARKETS INC. |
18 |
- |
2023-12-31 |
2,099,593 |
$46,622,000 |
-9,685 |
|
KOREA INVESTMENT CORP |
203 |
- |
2023-12-31 |
1,894,405 |
$42,066,000 |
-521,761 |
|
NORTHERN TRUST CORP |
1183 |
- |
2023-12-31 |
1,750,870 |
$38,694,000 |
-1,004 |
|
Russell Investments Group Ltd. |
334 |
- |
2023-12-31 |
1,605,782 |
$35,653,000 |
-95,232 |
|
LINCLUDEN MANAGEMENT LTD |
9 |
- |
2023-12-31 |
1,611,640 |
$35,609,000 |
-122,416 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
163 |
- |
2024-03-31 |
1,252,575 |
$31,313,000 |
-86,187 |
|
GUARDIAN CAPITAL LP |
28 |
- |
2023-12-31 |
1,277,488 |
$28,367,000 |
-95,520 |
|
TWO SIGMA ADVISERS, LLC |
263 |
- |
2023-12-31 |
1,280,455 |
$28,298,000 |
-118,100 |
|
Galibier Capital Management Ltd. |
6 |
- |
2024-03-31 |
1,104,709 |
$27,617,000 |
-239,070 |
|
ACADIAN ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
1,183,393 |
$26,271,000 |
-1,360,260 |
|
AMERICAN CENTURY COMPANIES INC |
769 |
- |
2023-12-31 |
1,169,757 |
$25,848,000 |
-85,977 |
|
FRANKLIN RESOURCES INC |
666 |
- |
2023-12-31 |
1,068,339 |
$23,609,000 |
-2,044,492 |
|
Achmea Investment Management B.V. |
49 |
- |
2023-12-31 |
985,435 |
$21,882,000 |
-69,107 |
|
Mn Services Vermogensbeheer B.V. |
145 |
- |
2023-12-31 |
862,737 |
$19,157,000 |
-32,700 |
|
BANK OF NOVA SCOTIA TRUST CO |
13 |
- |
2023-12-31 |
823,727 |
$18,204,000 |
-24,237 |
|
UBS Group AG |
1151 |
- |
2023-12-31 |
791,536 |
$17,493,000 |
-5,953 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
3 |
- |
2024-03-31 |
699,050 |
$17,453,000 |
-16,750 |
|
FORSTA AP-FONDEN |
117 |
- |
2023-12-31 |
772,100 |
$17,145,000 |
-193,700 |
|
Lombard Odier Asset Management (Switzerland) SA |
6 |
- |
2023-12-31 |
754,270 |
$16,677,000 |
-250,000 |
|
GLUSKIN SHEFF & ASSOC INC |
22 |
- |
2023-12-31 |
628,582 |
$13,889,000 |
-511,518 |
|
USS Investment Management Ltd |
151 |
- |
2023-12-31 |
559,652 |
$12,361,000 |
-62,200 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
504,041 |
$11,076,000 |
-4,730 |
|
GRACE & WHITE INC /NY |
15 |
- |
2024-03-31 |
438,005 |
$10,946,000 |
-1,100 |
|
LPL FINANCIAL CORP |
1220 |
- |
2023-12-31 |
473,591 |
$10,466,000 |
-13,190 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
614 |
- |
2024-03-31 |
395,621 |
$9,887,000 |
-18,426 |
|
CRESTWOOD ADVISORS LLC |
87 |
- |
2023-12-31 |
440,609 |
$9,737,000 |
-90 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
165 |
- |
2023-12-31 |
409,103 |
$9,084,000 |
-3,574,921 |
|
FIRST TRUST ADVISORS LP |
1042 |
- |
2023-12-31 |
398,397 |
$8,803,000 |
-13,399 |
|
FMR LLC |
1813 |
- |
2023-12-31 |
398,040 |
$8,796,000 |
-17,155 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
26 |
- |
2023-06-30 |
437,550 |
$8,274,000 |
-200 |
|
US BANCORP |
465 |
- |
2023-12-31 |
357,569 |
$7,902,000 |
-11,706 |
|
RAYMOND JAMES & ASSOCIATES |
1292 |
- |
2024-03-31 |
315,565 |
$7,886,000 |
-77,612 |
|
HENNESSY ADVISORS INC |
90 |
- |
2024-03-31 |
243,100 |
$6,075,000 |
-26,200 |
|
Ilmarinen Mutual Pension Insurance Co |
144 |
- |
2023-12-31 |
265,000 |
$5,856,000 |
-100,000 |
|
Cyndeo Wealth Partners LLC |
63 |
- |
2024-03-31 |
232,703 |
$5,815,000 |
-11,938 |
|
ALLIANCEBERNSTEIN L.P. |
1427 |
- |
2023-12-31 |
258,860 |
$5,721,000 |
-94,999 |
|
AMERIPRISE FINANCIAL INC |
2181 |
- |
2023-12-31 |
229,248 |
$5,694,000 |
-18,930 |
|
GUARDIAN CAPITAL ADVISORS LP |
57 |
- |
2023-12-31 |
220,344 |
$4,888,000 |
-46,577 |
|
UTAH RETIREMENT SYSTEMS |
312 |
- |
2023-12-31 |
214,919 |
$4,772,000 |
-4,700 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
315 |
- |
2023-12-31 |
212,627 |
$4,699,000 |
-7,050 |
|
Barry Investment Advisors LLC |
23 |
- |
2024-03-31 |
180,405 |
$4,508,000 |
-1,929 |
|
BB&T CORP |
899 |
- |
2023-12-31 |
201,973 |
$4,464,000 |
-49 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1253 |
- |
2024-03-31 |
159,322 |
$3,981,000 |
-39,818 |
|
FIFTH THIRD BANCORP |
350 |
- |
2024-03-31 |
157,188 |
$3,928,000 |
-1,728 |
|
MADISON ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
172,854 |
$3,820,000 |
-8,738 |
|
D E SHAW & CO INC |
1311 |
- |
2023-12-31 |
155,140 |
$3,427,000 |
-92,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
152,696 |
$3,375,000 |
-165,208 |
|
CITADEL ADVISORS LLC |
1893 |
- |
2023-12-31 |
151,525 |
$3,349,000 |
-93,216 |
|
Stamos Capital Partners L.P. |
28 |
- |
2023-12-31 |
136,620 |
$3,019,000 |
-45,160 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
120 |
- |
2023-12-31 |
135,828 |
$3,002,000 |
-44,669 |
|
Harvest Portfolios Group Inc. |
111 |
- |
2023-12-31 |
131,162 |
$2,898,000 |
-7,302 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
744 |
- |
2023-12-31 |
130,707 |
$2,889,000 |
-597,433 |
|
PRINCIPAL FINANCIAL GROUP INC |
1725 |
- |
2023-12-31 |
117,900 |
$2,618,000 |
-3,978 |
|
HIGHTOWER ADVISORS, LLC |
1276 |
- |
2023-12-31 |
116,546 |
$2,576,000 |
-4,832 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
116,121 |
$2,566,000 |
-2,601 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
871 |
- |
2024-03-31 |
97,927 |
$2,447,000 |
-15,074 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
388 |
- |
2023-12-31 |
98,493 |
$2,177,000 |
-3,659 |
|
ATRIA INVESTMENTS LLC |
567 |
- |
2023-12-31 |
97,565 |
$2,156,000 |
-5,816 |
|
Allspring Global Investments Holdings LLC |
1198 |
- |
2024-03-31 |
75,590 |
$1,889,000 |
-3,063 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
756 |
- |
2023-09-30 |
102,630 |
$1,876,000 |
-7,105 |
|
Richard P Slaughter Associates Inc |
61 |
- |
2024-03-31 |
69,069 |
$1,726,000 |
-8,374 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
386 |
- |
2023-12-31 |
69,186 |
$1,529,000 |
-2,448 |
|
Assenagon Asset Management S.A. |
971 |
- |
2024-03-31 |
51,706 |
$1,293,000 |
-855 |
|
Cubist Systematic Strategies LLC |
1025 |
- |
2023-12-31 |
53,579 |
$1,184,000 |
-120,627 |
|
MULTIFINANCIAL SECURITIES CORP |
717 |
- |
2023-12-31 |
52,299 |
$1,156,000 |
-126 |
|
BURNEY CO/ |
311 |
- |
2023-12-31 |
51,683 |
$1,142,000 |
-8,980 |
|
SIGNATUREFD, LLC |
272 |
- |
2023-12-31 |
47,604 |
$1,052,000 |
-1,603 |
|
FIXED INCOME SECURITIES INC |
720 |
- |
2023-12-31 |
45,802 |
$1,012,000 |
-6,448 |
|
BT Investment Management Ltd |
290 |
- |
2022-12-31 |
55,792 |
$995,000 |
-211,825 |
|
Connectus Wealth LLC |
340 |
- |
2023-12-31 |
42,584 |
$942,000 |
-393 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
116 |
- |
2023-12-31 |
42,173 |
$932,000 |
-390 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
407 |
- |
2023-12-31 |
40,161 |
$888,000 |
-10,519 |
|
Kestra Advisory Services LLC |
1187 |
- |
2023-12-31 |
40,071 |
$886,000 |
-2,182 |
|
FINANCIAL NETWORK |
1445 |
- |
2023-12-31 |
39,966 |
$883,000 |
-56,561 |
|
|
100 Records found
|
1
|
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