|
Institutional
Holders
Total
Institutions:
|
81 3 |
|
Total
shares held :
|
122,405,807 |
|
% of shares
held :
|
53.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
11,370,805 |
|
% of shares
held change :
|
4.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,202,068
|
1.8%
|
|
|
Increased
Positions : |
35
|
15,137,351
|
12.37%
|
|
|
Unchanged
Positions : |
10
|
6,483,202
|
5.3%
|
|
|
Decreased
Positions : |
18
|
-2,964,254
|
-2.42%
|
|
|
Closed
Positions : |
21
|
-3,004,360
|
-2.45%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
5 |
- |
2023-12-31 |
37,697,191 |
$121,788,000 |
6,588,541 |
|
FMR LLC |
1166 |
- |
2023-12-31 |
20,746,945 |
$67,640,000 |
1,012,338 |
|
FRANKLIN RESOURCES INC |
648 |
- |
2023-12-31 |
7,972,555 |
$25,994,000 |
475,000 |
|
INVESCO LTD |
1384 |
- |
2023-12-31 |
6,214,212 |
$20,196,000 |
547,100 |
|
ROYAL BANK OF CANADA |
1188 |
- |
2023-12-31 |
5,115,060 |
$16,623,000 |
627,427 |
|
CWA Asset Management Group LLC |
49 |
- |
2023-12-31 |
2,367,033 |
$7,693,000 |
1,087,892 |
|
AMUNDI |
920 |
- |
2023-12-31 |
1,946,679 |
$6,074,000 |
631,679 |
|
DIMENSIONAL FUND ADVISORS INC |
2616 |
- |
2024-03-31 |
991,348 |
$3,757,000 |
81,673 |
|
MILLENNIUM MANAGEMENT LLC |
2038 |
- |
2023-12-31 |
1,058,803 |
$3,451,000 |
1,037,367 |
|
Goehring & Rozencwajg Associates LLC |
38 |
- |
2023-12-31 |
1,035,714 |
$3,379,000 |
33,530 |
|
TD ASSET MANAGEMENT INC |
897 |
- |
2024-03-31 |
802,523 |
$3,042,000 |
8,412 |
|
BANK OF AMERICA CORP /DE/ |
3248 |
- |
2023-12-31 |
894,012 |
$2,906,000 |
208,222 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
495 |
- |
2023-12-31 |
458,600 |
$1,502,000 |
353,400 |
|
GOLDMAN SACHS GROUP INC/ |
3359 |
- |
2023-12-31 |
423,426 |
$1,376,000 |
326,178 |
|
LEGAL & GENERAL GROUP PLC |
2121 |
- |
2023-12-31 |
389,283 |
$1,275,000 |
75,068 |
|
NATIONAL BANK OF CANADA /FI/ |
993 |
- |
2023-12-31 |
344,281 |
$1,092,000 |
16,981 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
668 |
- |
2024-03-31 |
271,692 |
$1,029,000 |
34,866 |
|
MORGAN STANLEY |
4774 |
- |
2023-12-31 |
311,044 |
$1,011,000 |
49,205 |
|
JANE STREET GROUP LLC |
3349 |
- |
2023-12-31 |
264,149 |
$861,000 |
224,269 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1679 |
- |
2024-03-31 |
157,891 |
$759,000 |
430 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
759 |
- |
2023-12-31 |
170,755 |
$557,000 |
54,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
2148 |
- |
2023-12-31 |
154,448 |
$504,000 |
1,841 |
|
CIBC WORLD MARKETS INC. |
859 |
- |
2023-12-31 |
146,404 |
$477,000 |
15,571 |
|
Qube Research & Technologies Ltd |
2191 |
- |
2023-12-31 |
99,704 |
$324,000 |
40,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
3781 |
- |
2023-12-31 |
95,572 |
$312,000 |
7,619 |
|
RENAISSANCE TECHNOLOGIES LLC |
2977 |
- |
2023-12-31 |
94,700 |
$309,000 |
67,100 |
|
UBS Group AG |
4621 |
- |
2023-12-31 |
54,863 |
$178,000 |
20,859 |
|
SIMPLEX TRADING LLC |
1030 |
- |
2024-03-31 |
45,697 |
$173,000 |
24,783 |
|
PICTET ASSET MANAGEMENT SA |
1778 |
- |
2023-06-30 |
37,848 |
$159,000 |
2,688 |
|
AIGEN INVESTMENT MANAGEMENT LP |
720 |
- |
2023-12-31 |
35,525 |
$116,000 |
20,309 |
|
RATHBONE BROTHERS PLC |
577 |
- |
2023-12-31 |
20,950 |
$69,000 |
5,700 |
|
Advisor Group Holdings Inc. |
5637 |
- |
2024-03-31 |
2,396 |
$9,000 |
500 |
|
|
32 Records found
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1
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