| |
Institutional
Holders
Total
Institutions:
 |
92  0 |
|
|
Total
shares held :
|
17,115,091 |
|
|
% of shares
held :
|
58.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
-1,237,667 |
|
|
% of shares
held change :
|
-4.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.51 |
|
|
Last
Quarter's Ending
Price :
|
$20.85 |
|
|
Last
Quarter's Average
Price :
|
$20.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARET ASSET MANAGEMENT Corp |
1 |
- |
2024-03-31 |
2,043,610 |
$45,463,000 |
-20,610 |
|
| BANK OF MONTREAL /CAN/ |
600 |
- |
2023-12-31 |
1,250,714 |
$26,487,000 |
-6,313 |
|
| FIL LTD |
422 |
- |
2023-12-31 |
927,109 |
$19,346,000 |
-92,219 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
15 |
- |
2023-12-31 |
546,689 |
$11,413,000 |
-734,240 |
|
| RENAISSANCE TECHNOLOGIES LLC |
924 |
- |
2023-12-31 |
503,500 |
$10,503,000 |
-53,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
489 |
- |
2023-12-31 |
482,514 |
$10,058,000 |
-649,973 |
|
| FIERA SCEPTRE INC. |
168 |
- |
2024-03-31 |
447,602 |
$9,959,000 |
-27,463 |
|
| Triasima Portfolio Management inc. |
35 |
- |
2024-03-31 |
362,762 |
$8,067,000 |
-40,387 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
370 |
- |
2023-12-31 |
243,124 |
$5,090,000 |
-12,470 |
|
| ACADIAN ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
225,500 |
$4,680,000 |
-166,150 |
|
| TWO SIGMA INVESTMENTS LLC |
950 |
- |
2023-12-31 |
214,950 |
$4,482,000 |
-16,912 |
|
| ING INVESTMENT MANAGEMENT, INC. |
138 |
- |
2024-03-31 |
172,400 |
$3,834,000 |
-15,200 |
|
| MILLENNIUM MANAGEMENT LLC |
2047 |
- |
2023-12-31 |
164,310 |
$3,427,000 |
-11,537 |
|
| DIMENSIONAL FUND ADVISORS INC |
2669 |
- |
2023-12-31 |
156,164 |
$3,256,000 |
-19,633 |
|
| D E SHAW & CO INC |
1371 |
- |
2023-12-31 |
144,800 |
$3,021,000 |
-24,500 |
|
| ROYAL BANK OF CANADA |
2371 |
- |
2023-12-31 |
122,457 |
$2,553,000 |
-7,594 |
|
| TWO SIGMA ADVISERS, LLC |
1155 |
- |
2023-12-31 |
120,900 |
$2,521,000 |
-1,800 |
|
| BANK OF AMERICA CORP /DE/ |
3363 |
- |
2023-12-31 |
120,223 |
$2,507,000 |
-18,527 |
|
| MARSHALL WACE LLP |
993 |
- |
2023-12-31 |
95,475 |
$1,991,000 |
-38,021 |
|
| GOLDMAN SACHS GROUP INC/ |
3327 |
- |
2023-12-31 |
70,582 |
$1,472,000 |
-60,022 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
81 |
- |
2023-12-31 |
65,433 |
$1,364,000 |
-172 |
|
| Swiss National Bank |
2236 |
- |
2023-12-31 |
47,800 |
$999,000 |
-8,000 |
|
| MORGAN STANLEY |
4802 |
- |
2023-12-31 |
45,878 |
$957,000 |
-44,449 |
|
| J P MORGAN CHASE & CO |
3520 |
- |
2023-12-31 |
32,305 |
$674,000 |
-49,061 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
948 |
- |
2023-12-31 |
27,557 |
$575,000 |
-2,092 |
|
| Resources Investment Advisors Inc. |
686 |
- |
2023-12-31 |
25,852 |
$539,000 |
-851 |
|
| Tacita Capital Inc |
60 |
- |
2023-12-31 |
21,260 |
$445,000 |
-1,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
781 |
- |
2023-12-31 |
20,857 |
$435,000 |
-9,095 |
|
| UBS Group AG |
4310 |
- |
2023-12-31 |
14,267 |
$297,000 |
-1,368 |
|
| Tranquility Partners LLC |
168 |
- |
2023-12-31 |
13,284 |
$277,000 |
-438 |
|
| TUDOR INVESTMENT CORP ET AL |
1295 |
- |
2023-12-31 |
12,066 |
$252,000 |
-1,843 |
|
| TORONTO DOMINION BANK |
875 |
- |
2023-12-31 |
11,098 |
$231,000 |
-1,035 |
|
| SEI INVESTMENTS CO |
2354 |
- |
2023-12-31 |
10,945 |
$228,000 |
-28,556 |
|
| BARCLAYS PLC |
3572 |
- |
2023-12-31 |
4,753 |
$99,000 |
-207 |
|
| SHELL ASSET MANAGEMENT CO |
1213 |
- |
2023-12-31 |
1,529 |
$32,000 |
-400 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3139 |
- |
2023-12-31 |
336 |
$7,000 |
-8,611 |
|
|
36 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
|
|
|
