|
Institutional
Holders
Total
Institutions:
|
351 3 |
|
Total
shares held :
|
304,548,506 |
|
% of shares
held :
|
55.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
9,313,629 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
Last
Quarter's Ending
Price :
|
$34.42 |
|
Last
Quarter's Average
Price :
|
$32.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (8.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
8,125,690
|
2.67%
|
|
|
Increased
Positions : |
127
|
15,163,612
|
4.98%
|
|
|
Unchanged
Positions : |
73
|
3,215,244
|
1.06%
|
|
|
Decreased
Positions : |
117
|
-12,572,421
|
-4.13%
|
|
|
Closed
Positions : |
37
|
-1,403,252
|
-0.46%
|
|
|
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 |
VANGUARD GROUP INC |
751 |
- |
2023-12-31 |
21,592,770 |
$743,223,000 |
370,234 |
|
CIBC WORLD MARKETS INC. |
17 |
- |
2023-12-31 |
14,943,698 |
$514,362,000 |
2,006,430 |
|
BANK OF NOVA SCOTIA / |
25 |
- |
2023-12-31 |
14,837,544 |
$510,857,000 |
171,960 |
|
DEUTSCHE BANK AG |
91 |
- |
2023-12-31 |
13,907,742 |
$478,704,000 |
516,602 |
|
MACKENZIE FINANCIAL CORP |
38 |
- |
2023-12-31 |
12,652,115 |
$435,812,000 |
680,945 |
|
LEGAL & GENERAL GROUP PLC |
340 |
- |
2023-12-31 |
6,194,713 |
$214,314,000 |
1,313,809 |
|
Connor Clark & Lunn Investment Management Ltd. |
19 |
- |
2023-12-31 |
6,154,884 |
$211,915,000 |
245,686 |
|
GOLDMAN SACHS GROUP INC/ |
407 |
- |
2023-12-31 |
6,090,881 |
$209,648,000 |
1,860,151 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
6,062,012 |
$209,376,000 |
433,212 |
|
SCOTIA CAPITAL INC. |
27 |
- |
2023-12-31 |
4,954,179 |
$170,468,000 |
7,334 |
|
TD ASSET MANAGEMENT INC |
121 |
- |
2023-12-31 |
4,712,969 |
$163,056,000 |
82,852 |
|
TORTOISE CAPITAL ADVISORS LLC |
14 |
- |
2023-12-31 |
4,907,271 |
$153,080,000 |
400,284 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
179 |
- |
2023-12-31 |
2,863,755 |
$99,078,000 |
873,100 |
|
AMUNDI |
384 |
- |
2023-12-31 |
2,911,731 |
$98,562,000 |
589,343 |
|
Cardinal Capital Management Inc. |
12 |
- |
2024-03-31 |
2,666,186 |
$94,175,000 |
30,102 |
|
MORGAN STANLEY |
1282 |
- |
2023-12-31 |
2,463,062 |
$84,779,000 |
196,596 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
109 |
- |
2023-12-31 |
2,455,817 |
$84,459,000 |
106,782 |
|
WESTWOOD HOLDINGS GROUP INC |
38 |
- |
2023-12-31 |
2,359,952 |
$81,329,000 |
105,823 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
162 |
- |
2024-03-31 |
2,182,889 |
$76,279,000 |
116,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
2,109,224 |
$73,059,000 |
61,505 |
|
DIMENSIONAL FUND ADVISORS INC |
1288 |
- |
2023-12-31 |
1,795,502 |
$61,801,000 |
120,191 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
34 |
- |
2023-12-31 |
1,652,195 |
$57,161,000 |
67,100 |
|
BANK OF AMERICA CORP /DE/ |
1105 |
- |
2023-12-31 |
1,621,185 |
$55,801,000 |
291,126 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
54 |
- |
2023-12-31 |
1,556,638 |
$53,850,000 |
482,067 |
|
HSBC HOLDINGS PLC |
384 |
- |
2023-12-31 |
1,499,749 |
$51,645,000 |
382,598 |
|
SWANK ENERGY INCOME ADVISORS LP |
11 |
- |
2024-03-31 |
1,456,805 |
$51,483,000 |
31,000 |
|
INVESCO LTD |
1034 |
- |
2023-12-31 |
1,347,733 |
$46,389,000 |
58,112 |
|
Recurrent Investment Advisors LLC |
3 |
- |
2023-12-31 |
1,345,011 |
$46,295,000 |
132,033 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
516 |
- |
2024-03-31 |
1,284,326 |
$45,360,000 |
29,743 |
|
ING INVESTMENT MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
925,064 |
$31,850,000 |
301,700 |
|
Russell Investments Group Ltd. |
418 |
- |
2023-12-31 |
764,136 |
$26,434,000 |
43,044 |
|
FRANKLIN RESOURCES INC |
651 |
- |
2023-12-31 |
742,671 |
$25,570,000 |
18,488 |
|
Maryland State Retirement & Pension System |
37 |
- |
2024-03-31 |
724,987 |
$24,600,000 |
4,480 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
237 |
- |
2023-12-31 |
709,516 |
$24,422,000 |
201,669 |
|
JENNISON ASSOCIATES LLC |
321 |
- |
2023-12-31 |
629,049 |
$21,653,000 |
150,550 |
|
Triasima Portfolio Management inc. |
23 |
- |
2024-03-31 |
525,941 |
$18,564,000 |
24,821 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
279 |
- |
2024-03-31 |
515,332 |
$18,207,000 |
394,437 |
|
BLACKROCK INC. |
3061 |
- |
2023-12-31 |
441,309 |
$15,190,000 |
38,164 |
|
RENAISSANCE TECHNOLOGIES LLC |
775 |
- |
2023-12-31 |
414,948 |
$14,333,000 |
189,284 |
|
Man Group plc |
479 |
- |
2023-12-31 |
395,930 |
$13,697,000 |
395,930 |
|
UBS Group AG |
1306 |
- |
2023-12-31 |
378,415 |
$13,025,000 |
73,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
1290 |
- |
2023-12-31 |
373,804 |
$12,866,000 |
101,708 |
|
TWO SIGMA ADVISERS, LLC |
458 |
- |
2023-12-31 |
352,983 |
$12,150,000 |
331,900 |
|
CATALYST CAPITAL ADVISORS LLC |
43 |
- |
2024-03-31 |
319,837 |
$11,303,000 |
1,286 |
|
TWO SIGMA INVESTMENTS LLC |
570 |
- |
2023-12-31 |
312,096 |
$10,742,000 |
312,096 |
|
FEDERATED INVESTORS INC /PA/ |
551 |
- |
2023-12-31 |
297,423 |
$10,237,000 |
55,136 |
|
NORTHERN TRUST CORP |
2076 |
- |
2023-12-31 |
287,352 |
$9,891,000 |
17,068 |
|
CITADEL ADVISORS LLC |
1175 |
- |
2023-12-31 |
283,047 |
$9,742,000 |
269,596 |
|
Pictet Asset Management Holding SA |
665 |
- |
2023-12-31 |
257,066 |
$8,894,000 |
5,417 |
|
GUARDIAN CAPITAL ADVISORS LP |
39 |
- |
2023-12-31 |
235,105 |
$8,179,000 |
26,766 |
|
PICTET ASSET MANAGEMENT SA |
678 |
- |
2023-06-30 |
245,233 |
$7,719,000 |
8,426 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
204 |
- |
2023-12-31 |
219,446 |
$7,592,000 |
69,834 |
|
CITIGROUP INC |
933 |
- |
2023-12-31 |
216,037 |
$7,474,000 |
49,650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
911 |
- |
2023-12-31 |
197,115 |
$6,785,000 |
3,547 |
|
AMERICAN CENTURY COMPANIES INC |
1521 |
- |
2023-12-31 |
102,335 |
$3,523,000 |
4,691 |
|
VIKING FUND MANAGEMENT LLC |
58 |
- |
2024-03-31 |
91,400 |
$3,230,000 |
800 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
10 |
- |
2024-03-31 |
83,881 |
$2,964,000 |
20,419 |
|
M&T BANK CORP |
518 |
- |
2023-12-31 |
84,481 |
$2,908,000 |
2,441 |
|
PROSHARE ADVISORS LLC |
623 |
- |
2023-12-31 |
73,499 |
$2,530,000 |
1,517 |
|
GOTHAM ASSET MANAGEMENT, LLC |
543 |
- |
2023-12-31 |
70,279 |
$2,419,000 |
70,279 |
|
APG ALL PENSIONS GROUP |
516 |
- |
2023-12-31 |
70,958 |
$2,222,000 |
9,347 |
|
BOOTHBAY FUND MANAGEMENT LLC |
362 |
- |
2023-12-31 |
58,724 |
$2,021,000 |
291 |
|
FINANCIAL NETWORK |
965 |
- |
2023-12-31 |
57,269 |
$1,971,000 |
3,328 |
|
CREATIVE PLANNING |
983 |
- |
2023-12-31 |
48,414 |
$1,666,000 |
18,884 |
|
Crossmark Global Holdings Inc. |
464 |
- |
2023-12-31 |
46,528 |
$1,602,000 |
124 |
|
Lombard Odier Asset Management (Europe) Ltd |
126 |
- |
2023-12-31 |
46,109 |
$1,587,000 |
320 |
|
Metis Global Partners LLC |
300 |
- |
2023-12-31 |
44,926 |
$1,547,000 |
1,240 |
|
ALBERT D MASON INC |
31 |
- |
2024-03-31 |
42,653 |
$1,507,000 |
825 |
|
ALLIANCEBERNSTEIN L.P. |
2086 |
- |
2023-12-31 |
42,224 |
$1,453,000 |
490 |
|
Bayesian Capital Management LP |
171 |
- |
2023-12-31 |
40,428 |
$1,392,000 |
40,428 |
|
CI Private Wealth LLC |
1193 |
- |
2023-12-31 |
36,514 |
$1,263,000 |
931 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
49 |
- |
2024-03-31 |
35,500 |
$1,254,000 |
5,000 |
|
BARCLAYS PLC |
2416 |
- |
2023-12-31 |
34,791 |
$1,197,000 |
1,963 |
|
Greenland Capital Management LP |
119 |
- |
2023-12-31 |
33,100 |
$1,145,000 |
4,500 |
|
FMR LLC |
2302 |
- |
2023-12-31 |
31,669 |
$1,090,000 |
3,939 |
|
GUGGENHEIM CAPITAL LLC |
1134 |
- |
2023-12-31 |
30,616 |
$1,054,000 |
14,876 |
|
SHELL ASSET MANAGEMENT CO |
323 |
- |
2023-12-31 |
29,888 |
$1,033,000 |
17,740 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
403 |
- |
2023-12-31 |
27,969 |
$963,000 |
8,784 |
|
PNC FINANCIAL SERVICES GROUP INC |
1169 |
- |
2023-12-31 |
26,973 |
$928,000 |
1,437 |
|
Toroso Investments LLC |
657 |
- |
2023-12-31 |
26,845 |
$924,000 |
19,917 |
|
BRODERICK BRIAN C |
47 |
- |
2023-12-31 |
26,124 |
$899,000 |
3,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1245 |
- |
2024-03-31 |
25,354 |
$896,000 |
2,676 |
|
MARINER WEALTH ADVISORS, LLC |
1514 |
- |
2023-12-31 |
25,713 |
$885,000 |
6,894 |
|
Lindbrook Capital LLC |
149 |
- |
2024-03-31 |
24,473 |
$865,000 |
909 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
345 |
- |
2023-12-31 |
23,775 |
$818,000 |
3 |
|
Cetera Investment Advisers |
1227 |
- |
2023-12-31 |
23,520 |
$810,000 |
2,441 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1113 |
- |
2023-12-31 |
21,038 |
$724,000 |
1,363 |
|
Veriti Management LLC |
391 |
- |
2024-03-31 |
18,803 |
$664,000 |
609 |
|
Glenview Trust Co |
309 |
- |
2023-12-31 |
17,851 |
$614,000 |
103 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,240 |
$593,000 |
6,333 |
|
AXA |
893 |
- |
2023-12-31 |
15,340 |
$528,000 |
969 |
|
XTX Topco Ltd |
281 |
- |
2023-12-31 |
14,015 |
$482,000 |
14,015 |
|
WEDBUSH MORGAN SECURITIES INC |
578 |
- |
2023-12-31 |
13,461 |
$463,000 |
54 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1237 |
- |
2023-12-31 |
13,079 |
$450,000 |
28 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2356 |
- |
2024-03-31 |
12,659 |
$447,000 |
227 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
12,010 |
$413,000 |
1,137 |
|
IFP Advisors Inc |
641 |
- |
2023-12-31 |
11,447 |
$394,000 |
11,142 |
|
JustInvest LLC |
1109 |
- |
2023-12-31 |
11,285 |
$388,000 |
2,001 |
|
SIGNATUREFD, LLC |
558 |
- |
2023-12-31 |
10,972 |
$378,000 |
3,688 |
|
MCCORMACK ADVISORS INTERNATIONAL |
747 |
- |
2023-12-31 |
10,397 |
$358,000 |
199 |
|
|
100 Records found
|
1
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