|
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 |
ROYAL BANK OF CANADA |
58 |
- |
2023-12-31 |
28,120,394 |
$1,584,023,000 |
-909,885 |
|
DEUTSCHE BANK AG |
47 |
- |
2023-12-31 |
13,752,018 |
$774,651,000 |
-956,117 |
|
BANK OF MONTREAL /CAN/ |
60 |
- |
2023-12-31 |
11,679,738 |
$667,205,000 |
-328,737 |
|
DODGE & COX -- Notable Guru -- |
74 |
- |
2023-12-31 |
11,450,959 |
$645,033,000 |
-99,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
275 |
- |
2023-12-31 |
7,991,385 |
$450,156,000 |
-5,064,926 |
|
BANK OF NOVA SCOTIA / |
32 |
- |
2023-12-31 |
6,134,082 |
$345,643,000 |
-37,756 |
|
TORONTO DOMINION BANK |
42 |
- |
2023-12-31 |
4,897,233 |
$275,861,000 |
-316,337 |
|
Black Creek Investment Management Inc. |
8 |
- |
2023-12-31 |
4,749,076 |
$268,860,000 |
-263,300 |
|
BEUTEL GOODMAN & CO LTD |
41 |
- |
2023-12-31 |
4,185,813 |
$236,971,000 |
-642 |
|
FIL LTD |
147 |
- |
2023-12-31 |
3,014,107 |
$169,807,000 |
-2,113,877 |
|
BANK OF AMERICA CORP /DE/ |
684 |
- |
2023-12-31 |
2,538,732 |
$143,007,000 |
-861,150 |
|
MORGAN STANLEY |
966 |
- |
2023-12-31 |
2,436,423 |
$137,244,000 |
-794,861 |
|
Connor Clark & Lunn Investment Management Ltd. |
44 |
- |
2023-12-31 |
1,883,824 |
$106,135,000 |
-546,329 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
281 |
- |
2023-12-31 |
1,792,420 |
$100,980,000 |
-416,305 |
|
Swiss National Bank |
277 |
- |
2023-12-31 |
1,607,836 |
$90,749,000 |
-54,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
349 |
- |
2024-03-31 |
1,520,513 |
$82,648,000 |
-26,905 |
|
VAN ECK ASSOCIATES CORP |
130 |
- |
2024-03-31 |
1,494,498 |
$81,166,000 |
-131,342 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
397 |
- |
2023-12-31 |
1,338,076 |
$75,374,000 |
-58,767 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
24 |
- |
2023-12-31 |
1,285,450 |
$72,773,000 |
-35,482 |
|
NEUBERGER BERMAN GROUP LLC |
350 |
- |
2023-12-31 |
1,211,477 |
$68,319,000 |
-109,068 |
|
EPOCH INVESTMENT PARTNERS INC. |
129 |
- |
2023-12-31 |
1,109,013 |
$62,471,000 |
-54,209 |
|
UBS Group AG |
624 |
- |
2023-12-31 |
1,011,138 |
$56,957,000 |
-43,747 |
|
CITADEL ADVISORS LLC |
458 |
- |
2023-12-31 |
881,300 |
$49,644,000 |
-154,317 |
|
FIERA SCEPTRE INC. |
110 |
- |
2024-03-31 |
849,702 |
$46,192,000 |
-684 |
|
BANK OF NEW YORK MELLON CORP |
1082 |
- |
2024-03-31 |
850,369 |
$46,184,000 |
-132,362 |
|
KOREA INVESTMENT CORP |
208 |
- |
2023-12-31 |
720,834 |
$40,809,000 |
-46,157 |
|
CAPTRUST FINANCIAL ADVISORS |
153 |
- |
2023-12-31 |
613,309 |
$34,560,000 |
-303,525 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
20 |
- |
2023-12-31 |
526,953 |
$29,689,000 |
-9,749 |
|
STIFEL FINANCIAL CORP |
449 |
- |
2023-12-31 |
428,978 |
$24,165,000 |
-61,614 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
146 |
- |
2023-12-31 |
426,988 |
$24,105,000 |
-466,808 |
|
INVESCO LTD |
1307 |
- |
2023-12-31 |
418,824 |
$23,592,000 |
-25,159 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
302 |
- |
2024-03-31 |
423,950 |
$22,577,000 |
-1,228,913 |
|
FRANKLIN RESOURCES INC |
705 |
- |
2023-12-31 |
357,801 |
$20,157,000 |
-547,739 |
|
Clal Insurance Enterprises Holdings Ltd |
65 |
- |
2023-12-31 |
351,282 |
$19,974,000 |
-1,010,000 |
|
Russell Investments Group Ltd. |
527 |
- |
2023-12-31 |
343,141 |
$19,428,000 |
-100,497 |
|
JARISLOWSKY FRASER LTD |
81 |
- |
2023-12-31 |
340,744 |
$19,290,000 |
-7,055 |
|
MACQUARIE GROUP LTD |
715 |
- |
2023-12-31 |
297,095 |
$16,735,000 |
-38,190 |
|
FIRST MANHATTAN CO |
112 |
- |
2023-12-31 |
296,039 |
$16,676,000 |
-3,265 |
|
HORIZON ASSET MANAGEMENT INC/NY |
36 |
- |
2023-12-31 |
289,882 |
$16,329,000 |
-84,195 |
|
NORTHERN TRUST CORP |
1757 |
- |
2023-12-31 |
287,829 |
$16,213,000 |
-23,549 |
|
FIRST TRUST ADVISORS LP |
850 |
- |
2023-12-31 |
281,879 |
$15,879,000 |
-12,703 |
|
GUARDIAN CAPITAL LP |
48 |
- |
2023-12-31 |
271,891 |
$15,393,000 |
-96,426 |
|
GUARDIAN CAPITAL ADVISORS LP |
16 |
- |
2023-12-31 |
261,248 |
$14,738,000 |
-11,236 |
|
ENVESTNET ASSET MANAGEMENT INC |
1203 |
- |
2023-12-31 |
260,733 |
$14,708,000 |
-61,632 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
328 |
- |
2024-03-31 |
258,943 |
$14,081,000 |
-157,184 |
|
INVESTEC ASSET MANAGEMENT LTD |
152 |
- |
2024-03-31 |
234,412 |
$12,747,000 |
-19,709 |
|
WELLS FARGO & CO/MN |
1322 |
- |
2023-12-31 |
225,160 |
$12,697,000 |
-16,820 |
|
COHEN & STEERS INC |
90 |
- |
2023-12-31 |
224,478 |
$12,645,000 |
-48,023 |
|
RAYMOND JAMES & ASSOCIATES |
1032 |
- |
2024-03-31 |
231,628 |
$12,580,000 |
-473,792 |
|
BESSEMER GROUP INC |
272 |
- |
2023-12-31 |
222,519 |
$12,575,000 |
-24,330 |
|
CITIGROUP INC |
778 |
- |
2023-12-31 |
213,407 |
$12,082,000 |
-44,039 |
|
BANK OF NOVA SCOTIA TRUST CO |
29 |
- |
2023-12-31 |
207,687 |
$11,699,000 |
-3,033 |
|
Crossmark Global Holdings Inc. |
123 |
- |
2023-12-31 |
186,208 |
$10,490,000 |
-4,573 |
|
BECK MACK & OLIVER LLC |
53 |
- |
2023-12-31 |
179,760 |
$10,126,000 |
-2,650 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
142,950 |
$7,764,000 |
-69,936 |
|
ALLIANZ ASSET MANAGEMENT AG |
645 |
- |
2023-12-31 |
136,673 |
$7,737,000 |
-31,809 |
|
Cresset Asset Management LLC |
257 |
- |
2023-12-31 |
131,875 |
$7,536,000 |
-1,115 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
127,934 |
$7,207,000 |
-4,417 |
|
SailingStone Capital Partners LLC |
11 |
- |
2023-12-31 |
125,335 |
$7,060,000 |
-24,476 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
75 |
- |
2023-03-31 |
92,956 |
$6,865,000 |
-2,603 |
|
Euro Pacific Asset Management LLC |
30 |
- |
2023-12-31 |
115,792 |
$6,607,000 |
-595 |
|
LPL FINANCIAL CORP |
1513 |
- |
2023-12-31 |
115,531 |
$6,508,000 |
-6,042 |
|
USS Investment Management Ltd |
284 |
- |
2023-12-31 |
114,007 |
$6,420,000 |
-4,817 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
103 |
- |
2024-03-31 |
113,023 |
$6,138,000 |
-7,459 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1086 |
- |
2024-03-31 |
104,663 |
$5,684,000 |
-1,839 |
|
BT Investment Management Ltd |
160 |
- |
2022-12-31 |
68,412 |
$4,995,000 |
-6,209 |
|
Arnhold LLC |
44 |
- |
2023-12-31 |
88,595 |
$4,991,000 |
-142 |
|
Sicart Associates LLC |
21 |
- |
2024-03-31 |
90,568 |
$4,975,000 |
-358 |
|
MODERA WEALTH MANAGEMENT, LLC |
160 |
- |
2023-12-31 |
84,044 |
$4,735,000 |
-2,993 |
|
SHUFRO ROSE & CO LLC |
46 |
- |
2023-12-31 |
75,728 |
$4,677,000 |
-1,200 |
|
Mn Services Vermogensbeheer B.V. |
401 |
- |
2024-03-31 |
83,186 |
$4,524,000 |
-152,400 |
|
Point72 Asset Management L.P. |
720 |
- |
2023-12-31 |
75,426 |
$4,249,000 |
-1,358,325 |
|
GLUSKIN SHEFF & ASSOC INC |
76 |
- |
2023-12-31 |
73,981 |
$4,168,000 |
-77,518 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
123 |
- |
2023-12-31 |
73,946 |
$4,165,000 |
-9,545 |
|
Advisor Group Holdings Inc. |
1331 |
- |
2023-12-31 |
73,176 |
$4,128,000 |
-43,437 |
|
ALLIANCEBERNSTEIN L.P. |
1602 |
- |
2023-12-31 |
68,448 |
$3,856,000 |
-269 |
|
UTAH RETIREMENT SYSTEMS |
394 |
- |
2023-12-31 |
58,456 |
$3,309,000 |
-400 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
45 |
- |
2023-12-31 |
55,183 |
$3,108,000 |
-3,563 |
|
BOLLARD GROUP LLC |
65 |
- |
2023-12-31 |
53,424 |
$3,009,000 |
-83,469 |
|
Jackson Hole Capital Partners LLC |
34 |
- |
2023-12-31 |
52,737 |
$2,971,000 |
-2,508 |
|
Baird Financial Group Inc. |
839 |
- |
2023-12-31 |
49,536 |
$2,790,000 |
-1 |
|
HIGHTOWER ADVISORS, LLC |
1254 |
- |
2023-12-31 |
47,559 |
$2,683,000 |
-3,463 |
|
Ramirez Asset Management Inc. |
61 |
- |
2023-12-31 |
47,133 |
$2,655,000 |
-4,083 |
|
Skandinaviska Enskilda Banken AB (publ) |
520 |
- |
2023-12-31 |
62,024 |
$2,645,000 |
-1,569 |
|
Moors & Cabot Inc. |
133 |
- |
2023-12-31 |
46,146 |
$2,599,000 |
-1,185 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
653 |
- |
2023-12-31 |
44,999 |
$2,548,000 |
-493,860 |
|
Close Asset Management Ltd |
58 |
- |
2023-12-31 |
44,060 |
$2,482,000 |
-4,050 |
|
GATEWAY INVESTMENT ADVISERS LP |
255 |
- |
2024-03-31 |
44,965 |
$2,442,000 |
-22,466 |
|
MANNING & NAPIER GROUP LLC |
182 |
- |
2024-03-31 |
44,108 |
$2,395,000 |
-2,907 |
|
SHELL ASSET MANAGEMENT CO |
204 |
- |
2023-12-31 |
39,930 |
$2,257,000 |
-10,113 |
|
FIXED INCOME SECURITIES INC |
513 |
- |
2023-12-31 |
37,624 |
$2,119,000 |
-20,350 |
|
Canoe Financial LP |
84 |
- |
2023-12-31 |
36,500 |
$2,056,000 |
-39,445 |
|
Jade Capital Advisors LLC |
31 |
- |
2023-12-31 |
35,000 |
$1,972,000 |
-25,000 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
35,732 |
$1,941,000 |
-460 |
|
TOWNSQUARE CAPITAL LLC |
428 |
- |
2023-12-31 |
32,892 |
$1,853,000 |
-14,397 |
|
LEE MUNDER CAPITAL GROUP, LLC |
161 |
- |
2023-12-31 |
32,382 |
$1,824,000 |
-8,245 |
|
Numerai GP LLC |
53 |
- |
2023-12-31 |
31,327 |
$1,765,000 |
-15,839 |
|
BLAIR WILLIAM & CO/IL |
709 |
- |
2023-12-31 |
30,480 |
$1,717,000 |
-832 |
|
Mengis Capital Management Inc. |
70 |
- |
2023-12-31 |
29,345 |
$1,653,000 |
-1,828 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1101 |
- |
2024-03-31 |
28,760 |
$1,562,000 |
-2,282 |
|
|
100 Records found
|
1
|
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