|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (2.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
4
|
11,455,220
|
3.68%
|
|
|
|
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 |
615 |
- |
2023-12-31 |
18,210,375 |
$1,025,790,000 |
158,161 |
|
MACKENZIE FINANCIAL CORP |
16 |
- |
2023-12-31 |
13,331,450 |
$751,381,000 |
239,578 |
|
PARNASSUS INVESTMENTS /CA |
27 |
- |
2023-12-31 |
12,017,181 |
$676,928,000 |
1,960,162 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
28 |
- |
2023-12-31 |
9,520,903 |
$536,313,000 |
258,244 |
|
TD ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
9,226,352 |
$522,309,000 |
2,050,358 |
|
FMR LLC |
424 |
- |
2023-12-31 |
8,643,962 |
$486,962,000 |
2,274,935 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
30 |
- |
2023-12-31 |
7,994,657 |
$450,339,000 |
703,672 |
|
MANUFACTURERES LIFE INSURANCE CO |
55 |
- |
2023-12-31 |
7,738,597 |
$436,580,000 |
885,432 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
6,471,625 |
$365,767,000 |
110,541 |
|
CIBC WORLD MARKETS INC. |
23 |
- |
2023-12-31 |
5,377,310 |
$303,065,000 |
406,943 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
72 |
- |
2023-12-31 |
5,174,970 |
$292,971,000 |
1,577,100 |
|
DIMENSIONAL FUND ADVISORS INC |
292 |
- |
2023-12-31 |
4,362,460 |
$245,744,000 |
579,279 |
|
NATIONAL BANK OF CANADA /FI/ |
54 |
- |
2023-12-31 |
3,757,887 |
$214,227,000 |
349,895 |
|
ARGA INVESTMENT MANAGEMENT, LP |
5 |
- |
2024-03-31 |
3,780,881 |
$205,421,000 |
2,063,881 |
|
LEGAL & GENERAL GROUP PLC |
363 |
- |
2023-12-31 |
3,484,431 |
$197,258,000 |
842,510 |
|
AGF MANAGEMENT LTD |
25 |
- |
2023-12-31 |
2,648,796 |
$161,911,000 |
719,088 |
|
STATE STREET CORP |
974 |
- |
2023-12-31 |
2,829,378 |
$160,880,000 |
117,199 |
|
TD Waterhouse Canada Inc. |
17 |
- |
2023-12-31 |
2,158,458 |
$160,264,000 |
25,290 |
|
AMUNDI |
316 |
- |
2023-12-31 |
2,607,566 |
$139,018,000 |
33,711 |
|
J P MORGAN CHASE & CO |
697 |
- |
2023-12-31 |
2,445,550 |
$137,762,000 |
86,118 |
|
LETKO BROSSEAU & ASSOCIATES INC |
12 |
- |
2023-12-31 |
2,333,037 |
$132,080,000 |
35,009 |
|
MILLENNIUM MANAGEMENT LLC |
201 |
- |
2023-12-31 |
1,995,153 |
$112,392,000 |
386,929 |
|
GEODE CAPITAL MANAGEMENT LLC |
816 |
- |
2023-12-31 |
1,916,826 |
$108,996,000 |
68,042 |
|
NUVEEN ASSET MANAGEMENT, LLC |
384 |
- |
2023-12-31 |
1,859,168 |
$105,254,000 |
1,858,352 |
|
GOLDMAN SACHS GROUP INC/ |
671 |
- |
2023-12-31 |
1,748,430 |
$98,489,000 |
445,530 |
|
BLACKROCK INC. |
2064 |
- |
2023-12-31 |
1,721,083 |
$96,949,000 |
146,717 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,595,295 |
$89,862,000 |
1,586,631 |
|
SCOTIA CAPITAL INC. |
40 |
- |
2023-12-31 |
1,432,181 |
$80,538,000 |
17,791 |
|
AMERIPRISE FINANCIAL INC |
653 |
- |
2023-12-31 |
1,191,325 |
$67,717,000 |
536,965 |
|
D E SHAW & CO INC |
215 |
- |
2023-12-31 |
997,831 |
$56,203,000 |
373,368 |
|
CREDIT SUISSE/ |
358 |
- |
2023-12-31 |
969,155 |
$54,592,000 |
13,589 |
|
ING INVESTMENT MANAGEMENT, INC. |
13 |
- |
2024-03-31 |
901,459 |
$48,976,000 |
144,050 |
|
WELLINGTON MANAGEMENT CO LLP |
721 |
- |
2023-12-31 |
841,144 |
$47,620,000 |
296,122 |
|
RENAISSANCE TECHNOLOGIES LLC |
322 |
- |
2023-12-31 |
825,195 |
$46,538,000 |
593,710 |
|
APG ALL PENSIONS GROUP |
218 |
- |
2023-12-31 |
871,006 |
$44,639,000 |
27,507 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
63 |
- |
2023-12-31 |
775,567 |
$43,695,000 |
97,699 |
|
ADDENDA CAPITAL INC. |
21 |
- |
2024-03-31 |
552,004 |
$41,006,000 |
5,221 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
176 |
- |
2023-12-31 |
665,511 |
$37,677,000 |
219,711 |
|
MILLER HOWARD INVESTMENTS INC /NY |
36 |
- |
2024-03-31 |
622,193 |
$33,791,000 |
88,014 |
|
CLEARBRIDGE ADVISORS LLC |
402 |
- |
2023-12-31 |
576,041 |
$32,448,000 |
576,041 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
129 |
- |
2023-12-31 |
540,000 |
$30,439,000 |
150,000 |
|
BABSON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
533,688 |
$30,063,000 |
94,715 |
|
Moerus Capital Management LLC |
7 |
- |
2023-12-31 |
528,205 |
$29,754,000 |
42,831 |
|
Cardinal Capital Management Inc. |
22 |
- |
2024-03-31 |
542,380 |
$29,488,000 |
102,155 |
|
Migdal Insurance & Financial Holdings Ltd. |
49 |
- |
2024-03-31 |
511,000 |
$27,991,000 |
510,885 |
|
QV Investors Inc. |
13 |
- |
2024-03-31 |
488,694 |
$26,575,000 |
5,023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
323 |
- |
2023-12-31 |
443,981 |
$24,959,000 |
26,700 |
|
BARNES BONNER CASTLES |
27 |
- |
2024-03-31 |
453,244 |
$24,616,000 |
15,689 |
|
Galibier Capital Management Ltd. |
11 |
- |
2024-03-31 |
445,941 |
$24,250,000 |
20,811 |
|
JANE STREET GROUP LLC |
498 |
- |
2023-12-31 |
391,806 |
$22,070,000 |
146,324 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
453 |
- |
2023-12-31 |
376,787 |
$21,224,000 |
43,251 |
|
JANUS HENDERSON GROUP PLC |
546 |
- |
2023-12-31 |
360,094 |
$20,376,000 |
153,800 |
|
HSBC HOLDINGS PLC |
617 |
- |
2023-12-31 |
349,226 |
$19,670,000 |
90,567 |
|
AVIVA PLC |
306 |
- |
2023-12-31 |
341,944 |
$19,331,000 |
6,258 |
|
SIG North Trading ULC |
4 |
- |
2023-09-30 |
305,382 |
$18,860,000 |
209,721 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
81 |
- |
2023-12-31 |
330,157 |
$18,598,000 |
4,600 |
|
AustralianSuper Pty Ltd |
96 |
- |
2024-03-31 |
336,506 |
$18,523,000 |
34,000 |
|
LAZARD ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
320,153 |
$18,033,000 |
5,054 |
|
TORON CAPITAL MARKETS INC. |
39 |
- |
2023-12-31 |
306,103 |
$17,329,000 |
1,205 |
|
SEI INVESTMENTS CO |
651 |
- |
2023-12-31 |
291,950 |
$16,446,000 |
23,609 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
463 |
- |
2023-12-31 |
264,468 |
$14,905,000 |
21,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
388 |
- |
2023-12-31 |
259,801 |
$14,635,000 |
259,801 |
|
Townsend & Associates Inc |
26 |
- |
2024-03-31 |
276,888 |
$14,473,000 |
17,037 |
|
IPG Investment Advisors LLC |
10 |
- |
2023-12-31 |
248,615 |
$14,077,000 |
70,335 |
|
AXA |
333 |
- |
2023-12-31 |
249,277 |
$14,042,000 |
168,865 |
|
PICTET ASSET MANAGEMENT SA |
571 |
- |
2023-06-30 |
215,571 |
$12,741,000 |
3,090 |
|
Pictet Asset Management Holding SA |
593 |
- |
2023-12-31 |
220,771 |
$12,499,000 |
3,231 |
|
FORSTA AP-FONDEN |
168 |
- |
2023-12-31 |
217,900 |
$12,336,000 |
61,500 |
|
AMERICAN CENTURY COMPANIES INC |
1075 |
- |
2023-12-31 |
210,384 |
$11,853,000 |
8,769 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
194,880 |
$10,598,000 |
180,380 |
|
Twin Tree Management LP |
167 |
- |
2023-12-31 |
183,039 |
$10,311,000 |
183,039 |
|
Cubist Systematic Strategies LLC |
225 |
- |
2023-12-31 |
182,778 |
$10,303,000 |
182,778 |
|
Goehring & Rozencwajg Associates LLC |
12 |
- |
2023-12-31 |
179,263 |
$10,098,000 |
75,437 |
|
TUDOR INVESTMENT CORP ET AL |
231 |
- |
2023-12-31 |
162,131 |
$9,133,000 |
139,582 |
|
TWO SIGMA INVESTMENTS LLC |
636 |
- |
2023-12-31 |
158,635 |
$8,936,000 |
158,635 |
|
DAVIDSON D A & CO |
183 |
- |
2023-12-31 |
155,696 |
$8,770,000 |
79 |
|
Moran Wealth Management LLC |
124 |
- |
2023-12-31 |
136,688 |
$7,740,000 |
112,694 |
|
OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
131,286 |
$7,130,000 |
2,412 |
|
ADVOCATE GROUP LLC |
29 |
- |
2024-03-31 |
128,901 |
$7,001,000 |
21,386 |
|
NOMURA ASSET MANAGEMENT CO LTD |
464 |
- |
2023-12-31 |
114,800 |
$6,467,000 |
49,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1039 |
- |
2023-12-31 |
99,330 |
$5,595,000 |
65,214 |
|
BANCORPSOUTH BANK |
55 |
- |
2023-12-31 |
91,587 |
$5,159,000 |
380 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1134 |
- |
2024-03-31 |
92,023 |
$4,998,000 |
33,767 |
|
GRACE & WHITE INC /NY |
28 |
- |
2024-03-31 |
88,400 |
$4,801,000 |
34,000 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
88 |
- |
2023-12-31 |
85,000 |
$4,798,000 |
10,000 |
|
Schonfeld Strategic Advisors LLC |
485 |
- |
2023-12-31 |
82,700 |
$4,658,000 |
68,900 |
|
Vontobel Holding Ltd. |
356 |
- |
2023-12-31 |
82,047 |
$4,623,000 |
2,764 |
|
Jump Financial LLC |
133 |
- |
2023-12-31 |
78,894 |
$4,444,000 |
78,894 |
|
Lorne Steinberg Wealth Management Inc. |
|
- |
2024-03-31 |
81,032 |
$4,403,000 |
9,215 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
74,193 |
$4,191,000 |
18,549 |
|
JANNEY MONTGOMERY SCOTT LLC |
823 |
- |
2024-03-31 |
76,711 |
$4,166,000 |
431 |
|
Achmea Investment Management B.V. |
238 |
- |
2023-12-31 |
72,330 |
$4,095,000 |
20,580 |
|
Metis Global Partners LLC |
118 |
- |
2023-12-31 |
71,402 |
$4,023,000 |
6,982 |
|
NorthCrest Asset Manangement LLC |
160 |
- |
2024-03-31 |
68,152 |
$3,701,000 |
3,344 |
|
Trexquant Investment LP |
370 |
- |
2023-12-31 |
60,444 |
$3,405,000 |
60,444 |
|
WEALTHTRUST AXIOM LLC |
21 |
- |
2023-12-31 |
58,876 |
$3,316,000 |
15,450 |
|
RATHBONE BROTHERS PLC |
210 |
- |
2023-12-31 |
58,572 |
$3,300,000 |
1,739 |
|
Keene & Associates Inc. |
29 |
- |
2024-03-31 |
56,425 |
$3,064,000 |
7,730 |
|
THOMAS WHITE INTERNATIONAL LTD |
51 |
- |
2023-06-30 |
50,863 |
$3,003,000 |
14,567 |
|
LESA SROUFE & CO |
11 |
- |
2023-12-31 |
52,813 |
$2,976,000 |
465 |
|
|
100 Records found
|
1
|
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