|
Institutional
Holders
Total
Institutions:
|
399 0 |
|
Total
shares held :
|
192,272,220 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
5,488,279 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.87 |
|
Last
Quarter's Ending
Price :
|
$59.08 |
|
Last
Quarter's Average
Price :
|
$53.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,812,058
|
2.5%
|
|
|
Increased
Positions : |
146
|
9,972,318
|
5.19%
|
|
|
Unchanged
Positions : |
78
|
1,270,051
|
0.66%
|
|
|
Decreased
Positions : |
139
|
-8,016,289
|
-4.17%
|
|
|
Closed
Positions : |
36
|
-1,279,808
|
-0.67%
|
|
|
Guru
Positions : |
1
|
9,540
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
12,876,813 |
$1,008,126,000 |
3,065,804 |
|
BANK OF AMERICA CORP /DE/ |
192 |
- |
2023-12-31 |
16,921,965 |
$999,750,000 |
634,998 |
|
ROYAL BANK OF CANADA |
97 |
- |
2023-12-31 |
14,562,284 |
$860,339,000 |
-1,018,493 |
|
VANGUARD GROUP INC |
865 |
- |
2023-12-31 |
10,157,163 |
$600,085,000 |
156,876 |
|
BEUTEL GOODMAN & CO LTD |
9 |
- |
2023-12-31 |
8,350,250 |
$495,784,000 |
-1,473 |
|
FIL LTD |
52 |
- |
2023-12-31 |
7,724,480 |
$456,398,000 |
912,391 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
7,592,554 |
$448,568,000 |
-216,000 |
|
TD ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
7,406,475 |
$439,748,000 |
1,584,201 |
|
JARISLOWSKY FRASER LTD |
12 |
- |
2023-12-31 |
6,966,832 |
$413,641,000 |
-281,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
297 |
- |
2023-12-31 |
6,383,741 |
$377,153,000 |
-290,988 |
|
HARRIS ASSOCIATES L P |
52 |
- |
2023-12-31 |
5,982,950 |
$353,473,000 |
717,665 |
|
BANK OF MONTREAL /CAN/ |
111 |
- |
2023-12-31 |
5,340,567 |
$318,220,000 |
-211,369 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
4,210,367 |
$249,569,000 |
231,884 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
3,566,427 |
$210,705,000 |
76,569 |
|
DIMENSIONAL FUND ADVISORS INC |
382 |
- |
2023-12-31 |
3,484,071 |
$205,851,000 |
226,840 |
|
PRINCIPAL FINANCIAL GROUP INC |
151 |
- |
2023-12-31 |
3,416,605 |
$201,853,000 |
-309,698 |
|
MANUFACTURERES LIFE INSURANCE CO |
125 |
- |
2023-12-31 |
3,410,420 |
$201,615,000 |
9,405 |
|
NORGES BANK |
432 |
*New |
2023-12-31 |
3,232,190 |
$190,981,000 |
3,232,190 |
|
CIBC WORLD MARKETS INC. |
44 |
- |
2023-12-31 |
3,103,790 |
$183,465,000 |
285,639 |
|
LETKO BROSSEAU & ASSOCIATES INC |
7 |
- |
2023-12-31 |
2,888,090 |
$171,474,000 |
144 |
|
MACKENZIE FINANCIAL CORP |
105 |
- |
2023-12-31 |
2,604,272 |
$153,948,000 |
71,121 |
|
NATIONAL BANK OF CANADA /FI/ |
81 |
- |
2023-12-31 |
2,600,021 |
$153,586,000 |
150,195 |
|
BANK OF NOVA SCOTIA / |
72 |
- |
2023-12-31 |
2,483,411 |
$146,737,000 |
-184,166 |
|
TORONTO DOMINION BANK |
78 |
- |
2023-12-31 |
2,216,845 |
$130,971,000 |
250,235 |
|
LEGAL & GENERAL GROUP PLC |
493 |
- |
2023-12-31 |
1,927,481 |
$114,439,000 |
421,636 |
|
INVESCO LTD |
738 |
- |
2023-12-31 |
1,829,214 |
$108,070,000 |
-7,245 |
|
Turtle Creek Asset Management Inc. |
20 |
- |
2023-12-31 |
1,824,254 |
$107,777,000 |
-166,250 |
|
FMR LLC |
991 |
- |
2023-12-31 |
1,752,056 |
$103,519,000 |
20,920 |
|
MORGAN STANLEY |
1265 |
- |
2023-12-31 |
1,458,981 |
$86,197,000 |
1,598 |
|
M&G INVESTMENT MANAGEMENT LTD |
51 |
- |
2023-12-31 |
1,440,013 |
$84,961,000 |
-158,133 |
|
Canoe Financial LP |
25 |
- |
2023-12-31 |
1,270,735 |
$75,081,000 |
-37,812 |
|
J P MORGAN CHASE & CO |
961 |
- |
2023-12-31 |
1,175,205 |
$69,431,000 |
51,251 |
|
REED CONNER & BIRDWELL LLC |
79 |
- |
2023-12-31 |
1,102,172 |
$65,116,000 |
-8,189 |
|
GEODE CAPITAL MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
1,040,258 |
$61,955,000 |
33,835 |
|
TD Waterhouse Canada Inc. |
34 |
- |
2023-12-31 |
827,889 |
$61,365,000 |
16,169 |
|
EARNEST PARTNERS LLC |
122 |
- |
2023-12-31 |
1,019,587 |
$60,436,000 |
-3,164 |
|
SCOTIA CAPITAL INC. |
48 |
- |
2023-12-31 |
1,016,880 |
$60,002,000 |
-31,585 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
440 |
- |
2023-12-31 |
950,693 |
$56,325,000 |
2,727 |
|
ENVESTNET ASSET MANAGEMENT INC |
579 |
- |
2023-12-31 |
929,216 |
$54,898,000 |
22,371 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
249 |
- |
2023-12-31 |
926,770 |
$54,750,000 |
-244,949 |
|
Swiss National Bank |
406 |
- |
2023-12-31 |
884,400 |
$52,351,000 |
-26,100 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
862,659 |
$50,966,000 |
-22,618 |
|
Russell Investments Group Ltd. |
254 |
- |
2023-12-31 |
813,681 |
$48,251,000 |
-113,694 |
|
GOLDMAN SACHS GROUP INC/ |
1023 |
- |
2023-12-31 |
800,119 |
$47,271,000 |
-119,175 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
12 |
- |
2023-12-31 |
748,133 |
$44,205,000 |
-14,891 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
290 |
- |
2023-12-31 |
706,893 |
$41,971,000 |
-1,595,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
101 |
- |
2023-12-31 |
682,576 |
$40,332,000 |
87,776 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
660,256 |
$39,202,000 |
113,332 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
202 |
- |
2023-12-31 |
621,268 |
$36,705,000 |
-170,070 |
|
FIFTHDELTA Ltd |
9 |
*New |
2023-12-31 |
619,100 |
$36,576,000 |
619,100 |
|
LINCLUDEN MANAGEMENT LTD |
10 |
- |
2023-12-31 |
588,925 |
$34,792,000 |
-102,691 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
58 |
- |
2023-12-31 |
544,446 |
$32,326,000 |
39,165 |
|
US BANCORP |
242 |
- |
2023-12-31 |
489,548 |
$28,922,000 |
-16,632 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
447,034 |
$26,414,000 |
36,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
979 |
*New |
2023-12-31 |
432,385 |
$25,672,000 |
432,385 |
|
CREDIT SUISSE/ |
609 |
- |
2023-12-31 |
403,350 |
$23,830,000 |
-49,464 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
22 |
- |
2023-12-31 |
400,697 |
$23,751,000 |
2,365 |
|
DEUTSCHE BANK AG |
748 |
- |
2023-12-31 |
395,673 |
$23,376,000 |
16,658 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
393,740 |
$22,643,000 |
-5,523 |
|
IPG Investment Advisors LLC |
5 |
- |
2023-12-31 |
349,836 |
$20,668,000 |
0 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
254,929 |
$19,958,000 |
-1,015 |
|
Marathon Asset Mgmt Ltd |
65 |
- |
2023-12-31 |
331,529 |
$19,697,000 |
-30,931 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
235 |
- |
2023-12-31 |
319,151 |
$18,952,000 |
-5,155 |
|
ARK Investment Management LLC |
88 |
- |
2023-12-31 |
308,189 |
$18,208,000 |
-15,199 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
182 |
- |
2023-12-31 |
305,461 |
$18,132,000 |
-120,139 |
|
BANK OF NEW YORK MELLON CORP |
1649 |
- |
2023-12-31 |
301,800 |
$17,830,000 |
-77,089 |
|
AMUNDI |
735 |
- |
2023-12-31 |
313,076 |
$17,601,000 |
-117,502 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
583 |
- |
2023-12-31 |
290,829 |
$17,182,000 |
-81,028 |
|
HSBC HOLDINGS PLC |
670 |
- |
2023-12-31 |
260,983 |
$15,441,000 |
12,930 |
|
BLACKROCK INC. |
3074 |
- |
2023-12-31 |
254,289 |
$15,023,000 |
19,487 |
|
STIFEL FINANCIAL CORP |
669 |
- |
2023-12-31 |
223,630 |
$13,213,000 |
585 |
|
CITIGROUP INC |
776 |
- |
2023-12-31 |
205,175 |
$12,182,000 |
-40,166 |
|
UBS Group AG |
1356 |
- |
2023-12-31 |
200,804 |
$11,864,000 |
48,755 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
259 |
- |
2023-12-31 |
195,000 |
$11,528,000 |
0 |
|
KOREA INVESTMENT CORP |
429 |
- |
2023-12-31 |
191,612 |
$11,377,000 |
5,058 |
|
WELLS FARGO & CO/MN |
1416 |
- |
2023-12-31 |
190,906 |
$11,279,000 |
4,645 |
|
ING INVESTMENT MANAGEMENT, INC. |
49 |
- |
2023-12-31 |
190,541 |
$11,258,000 |
-7,000 |
|
Azimuth Capital Investment Management LLC |
68 |
- |
2023-12-31 |
189,810 |
$11,214,000 |
53,695 |
|
AMERICAN CENTURY COMPANIES INC |
1122 |
- |
2023-12-31 |
176,326 |
$10,418,000 |
16,072 |
|
AIC LTD |
12 |
*New |
2023-12-31 |
176,000 |
$10,399,000 |
176,000 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
175,932 |
$10,394,000 |
-1,960 |
|
NORTHERN TRUST CORP |
2056 |
- |
2023-12-31 |
172,012 |
$10,162,000 |
9,630 |
|
Rockefeller Capital Management L.P. |
459 |
- |
2023-12-31 |
167,614 |
$9,903,000 |
9,601 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
163,125 |
$9,656,000 |
-7,550 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
87 |
- |
2023-12-31 |
158,511 |
$9,365,000 |
-10,687 |
|
CenterBook Partners LP |
9 |
*New |
2023-12-31 |
155,988 |
$9,216,000 |
155,988 |
|
State of Tennessee Treasury Department |
395 |
- |
2023-12-31 |
153,457 |
$9,111,000 |
0 |
|
RAYMOND JAMES TRUST CO |
95 |
- |
2023-12-31 |
153,140 |
$9,048,000 |
1,653 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
23 |
- |
2023-12-31 |
151,300 |
$8,944,000 |
-15,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
539 |
- |
2023-12-31 |
148,673 |
$8,783,000 |
4,090 |
|
MARINER WEALTH ADVISORS, LLC |
515 |
- |
2023-12-31 |
148,035 |
$8,746,000 |
17,956 |
|
AGF MANAGEMENT LTD |
222 |
- |
2023-12-31 |
139,671 |
$8,255,000 |
-3,748 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
584 |
- |
2023-12-31 |
139,975 |
$8,250,000 |
-26,878 |
|
JANE STREET GROUP LLC |
1078 |
- |
2023-12-31 |
136,557 |
$8,068,000 |
92,993 |
|
GUARDIAN CAPITAL ADVISORS LP |
40 |
- |
2023-12-31 |
138,368 |
$8,030,000 |
2,084 |
|
ATRIA INVESTMENTS LLC |
203 |
- |
2023-12-31 |
134,424 |
$7,942,000 |
12,833 |
|
BECKER CAPITAL MANAGEMENT INC |
85 |
- |
2023-12-31 |
133,221 |
$7,871,000 |
-25,299 |
|
RAYMOND JAMES & ASSOCIATES |
1272 |
- |
2023-12-31 |
128,506 |
$7,592,000 |
-27,739 |
|
Mn Services Vermogensbeheer B.V. |
303 |
- |
2023-12-31 |
124,708 |
$7,404,000 |
-4,800 |
|
NEUBERGER BERMAN GROUP LLC |
818 |
- |
2023-12-31 |
123,882 |
$7,353,000 |
37,879 |
|
|
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
|
|
|