| |
Institutional
Holders
Total
Institutions:
 |
268  1 |
|
|
Total
shares held :
|
176,473,357 |
|
|
% of shares
held :
|
64.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
4,056,121 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.98 |
|
|
Last
Quarter's Ending
Price :
|
$42.02 |
|
|
Last
Quarter's Average
Price :
|
$37.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.29 (19.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
6,739,193
|
3.82%
|
|
|
|
Increased
Positions : |
110
|
9,250,771
|
5.24%
|
|
 |
Unchanged
Positions : |
43
|
2,785,132
|
1.58%
|
|
|
|
Decreased
Positions : |
86
|
-9,984,757
|
-5.66%
|
|
|
|
Closed
Positions : |
28
|
-1,949,086
|
-1.1%
|
|
|
|
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 |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
142 |
- |
2023-12-31 |
1,414,000 |
$59,719,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
312 |
- |
2023-12-31 |
837,880 |
$35,387,000 |
0 |
|
| Henry James International Management Inc. |
20 |
- |
2023-12-31 |
103,290 |
$4,340,000 |
0 |
|
| Nordwand Advisors LLC |
17 |
- |
2023-12-31 |
70,985 |
$2,983,000 |
0 |
|
| NEXUS INVESTMENT MANAGEMENT INC. |
43 |
- |
2024-03-31 |
63,130 |
$2,451,000 |
0 |
|
| USS Investment Management Ltd |
506 |
- |
2023-12-31 |
41,510 |
$1,743,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
139 |
- |
2023-12-31 |
30,640 |
$1,287,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1498 |
- |
2023-12-31 |
29,854 |
$1,260,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
173 |
- |
2023-12-31 |
29,500 |
$1,240,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1764 |
- |
2023-12-31 |
28,529 |
$1,199,000 |
0 |
|
| Mork Capital Management |
45 |
- |
2023-12-31 |
28,300 |
$1,189,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
78 |
- |
2023-12-31 |
18,068 |
$759,000 |
0 |
|
| REGIONS FINANCIAL CORP |
571 |
- |
2024-03-31 |
14,788 |
$574,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
488 |
- |
2023-12-31 |
11,500 |
$483,000 |
0 |
|
| OPPENHEIMER & CO INC |
1022 |
- |
2023-12-31 |
10,000 |
$420,000 |
0 |
|
| Merlin Capital LLC |
44 |
- |
2023-12-31 |
9,888 |
$415,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
197 |
- |
2023-12-31 |
9,239 |
$391,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
667 |
- |
2023-12-31 |
6,000 |
$252,000 |
0 |
|
| LSV ASSET MANAGEMENT |
810 |
- |
2023-12-31 |
4,300 |
$181,000 |
0 |
|
| JJJ Advisors Inc. |
242 |
- |
2024-03-31 |
3,421 |
$133,000 |
0 |
|
| UniSuper Management Pty Ltd |
644 |
- |
2023-12-31 |
1,900 |
$106,000 |
0 |
|
| BESSEMER GROUP INC |
1210 |
- |
2023-12-31 |
2,475 |
$104,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
639 |
- |
2024-03-31 |
1,923 |
$74,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
153 |
- |
2023-12-31 |
1,007 |
$56,000 |
0 |
|
| Impact Partnership Wealth LLC |
351 |
- |
2023-12-31 |
1,044 |
$44,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
190 |
- |
2023-12-31 |
800 |
$34,000 |
0 |
|
| Pacifica Partners Inc. |
262 |
- |
2024-03-31 |
800 |
$31,000 |
0 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
95 |
- |
2023-12-31 |
471 |
$26,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
241 |
- |
2023-12-31 |
618 |
$26,000 |
0 |
|
| Global Retirement Partners LLC |
1696 |
- |
2024-03-31 |
645 |
$25,000 |
0 |
|
| Hartland & Co. LLC |
897 |
- |
2023-12-31 |
560 |
$24,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
428 |
- |
2024-03-31 |
572 |
$22,000 |
0 |
|
| Cornerstone Planning Group LLC |
344 |
- |
2023-12-31 |
404 |
$17,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
85 |
- |
2023-06-30 |
400 |
$17,000 |
0 |
|
| Oakworth Capital Inc. |
483 |
- |
2024-03-31 |
228 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
1982 |
- |
2024-03-31 |
184 |
$7,000 |
0 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
225 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1007 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| CVA Family Office LLC |
938 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
592 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3333 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Raleigh Capital Management Inc. |
966 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1541 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2230 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4637 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
611 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| SITTNER & NELSON LLC |
482 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
47 Records found
|
1
|
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