|
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 |
ROYAL BANK OF CANADA |
52 |
- |
2023-12-31 |
47,486,695 |
$1,634,491,000 |
-857,265 |
|
BANK OF MONTREAL /CAN/ |
57 |
- |
2023-12-31 |
20,226,386 |
$696,404,000 |
-1,687,763 |
|
FIL LTD |
96 |
- |
2023-12-31 |
7,850,002 |
$270,267,000 |
-1,704,953 |
|
BLACKSTONE GROUP L.P. |
18 |
- |
2023-12-31 |
7,841,523 |
$269,905,000 |
-228,279 |
|
TORONTO DOMINION BANK |
44 |
- |
2023-12-31 |
7,449,435 |
$256,410,000 |
-250,173 |
|
Rare Infrastructure Ltd |
7 |
- |
2023-12-31 |
6,388,245 |
$219,883,000 |
-178,309 |
|
NATIONAL BANK OF CANADA /FI/ |
57 |
- |
2023-12-31 |
6,062,574 |
$207,447,000 |
-309,315 |
|
J P MORGAN CHASE & CO |
713 |
- |
2023-12-31 |
3,746,359 |
$128,950,000 |
-26,470 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
2,265,191 |
$77,968,000 |
-228,300 |
|
Swiss National Bank |
355 |
- |
2023-12-31 |
1,785,696 |
$61,593,000 |
-58,000 |
|
WELLINGTON MANAGEMENT CO LLP |
690 |
- |
2023-12-31 |
1,539,163 |
$53,251,000 |
-258,754 |
|
MANUFACTURERES LIFE INSURANCE CO |
322 |
- |
2023-12-31 |
1,461,016 |
$50,382,000 |
-63,867 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,331,137 |
$45,818,000 |
-72,126 |
|
TD Waterhouse Canada Inc. |
51 |
- |
2023-12-31 |
934,636 |
$42,909,000 |
-176,433 |
|
MILLENNIUM MANAGEMENT LLC |
623 |
- |
2023-12-31 |
1,106,353 |
$38,114,000 |
-70,912 |
|
NEUBERGER BERMAN GROUP LLC |
511 |
- |
2023-12-31 |
936,499 |
$32,293,000 |
-11,390 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
932,498 |
$32,076,000 |
-191,819 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
50 |
- |
2023-12-31 |
925,985 |
$31,872,000 |
-91,503 |
|
FIERA SCEPTRE INC. |
128 |
- |
2023-12-31 |
889,426 |
$30,696,000 |
-21,974 |
|
ADDENDA CAPITAL INC. |
26 |
- |
2024-03-31 |
635,252 |
$30,371,000 |
-25,150 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
530 |
- |
2023-12-31 |
856,099 |
$29,467,000 |
-23,817 |
|
LINCLUDEN MANAGEMENT LTD |
12 |
- |
2023-12-31 |
843,253 |
$29,029,000 |
-190,344 |
|
CREDIT SUISSE/ |
563 |
- |
2023-12-31 |
803,727 |
$27,664,000 |
-35,519 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
93 |
- |
2023-12-31 |
788,512 |
$27,280,000 |
-1,283,212 |
|
TORTOISE INDEX SOLUTIONS LLC |
7 |
- |
2023-12-31 |
634,646 |
$21,855,000 |
-6,556 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
229 |
- |
2023-12-31 |
581,411 |
$20,118,000 |
-201,107 |
|
JARISLOWSKY FRASER LTD |
85 |
- |
2023-12-31 |
505,484 |
$17,488,000 |
-74,818 |
|
GUARDIAN CAPITAL LP |
47 |
- |
2023-12-31 |
488,001 |
$16,884,000 |
-16,396 |
|
BANK OF NEW YORK MELLON CORP |
1685 |
- |
2024-03-31 |
462,833 |
$16,357,000 |
-135,604 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
319 |
- |
2023-09-30 |
476,774 |
$14,332,000 |
-48,274 |
|
Quadrature Capital LTD |
68 |
- |
2023-12-31 |
386,325 |
$13,318,000 |
-77,675 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
238 |
- |
2023-12-31 |
380,000 |
$13,090,000 |
-2,260,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
56 |
- |
2024-03-31 |
358,254 |
$12,661,000 |
-1,908 |
|
KOREA INVESTMENT CORP |
448 |
- |
2023-12-31 |
313,237 |
$10,828,000 |
-246,724 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
294,629 |
$10,141,000 |
-10,072 |
|
Harvest Portfolios Group Inc. |
60 |
- |
2023-12-31 |
268,183 |
$9,233,000 |
-734 |
|
D E SHAW & CO INC |
800 |
- |
2023-12-31 |
257,819 |
$8,874,000 |
-329,300 |
|
TORON CAPITAL MARKETS INC. |
55 |
- |
2023-12-31 |
241,269 |
$8,347,000 |
-8,882 |
|
GLUSKIN SHEFF & ASSOC INC |
39 |
- |
2023-12-31 |
241,609 |
$8,318,000 |
-104,217 |
|
Atlantic Trust Group LLC |
344 |
- |
2023-12-31 |
223,517 |
$7,693,000 |
-17,635 |
|
BASKIN FINANCIAL SERVICES INC. |
31 |
- |
2024-03-31 |
192,718 |
$6,802,000 |
-3,390 |
|
WELLS FARGO & CO/MN |
1777 |
- |
2023-12-31 |
183,650 |
$6,321,000 |
-619 |
|
VAN ECK ASSOCIATES CORP |
493 |
- |
2023-12-31 |
178,690 |
$6,151,000 |
-4,706 |
|
BANK OF NOVA SCOTIA TRUST CO |
42 |
- |
2023-12-31 |
146,004 |
$5,025,000 |
-214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
624 |
- |
2023-12-31 |
140,679 |
$4,842,000 |
-131,509 |
|
Cumberland Partners Ltd |
58 |
- |
2023-12-31 |
146,660 |
$4,423,000 |
-2,645 |
|
EAGLE GLOBAL ADVISORS LLC |
80 |
- |
2023-12-31 |
123,895 |
$4,264,000 |
-19,130 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
102,781 |
$3,539,000 |
-38,040 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
101,067 |
$3,479,000 |
-4,038 |
|
Ronna Sue Cohen |
30 |
- |
2024-03-31 |
86,590 |
$3,060,000 |
-700 |
|
JANE STREET GROUP LLC |
2213 |
- |
2023-12-31 |
70,306 |
$2,420,000 |
-32,655 |
|
CASCADE INVESTMENT GROUP INC. |
10 |
- |
2023-12-31 |
67,748 |
$2,332,000 |
-490 |
|
SIG North Trading ULC |
19 |
- |
2023-09-30 |
77,115 |
$2,318,000 |
-155,897 |
|
AGF MANAGEMENT LTD |
468 |
- |
2023-12-31 |
63,409 |
$2,257,000 |
-8,966 |
|
KRAEMATON INVESTMENT ADVISORS INC |
13 |
- |
2023-12-31 |
65,554 |
$2,256,000 |
-1,677 |
|
LPL FINANCIAL CORP |
2293 |
- |
2023-12-31 |
65,228 |
$2,245,000 |
-12,420 |
|
RAYMOND JAMES & ASSOCIATES |
2085 |
- |
2024-03-31 |
62,494 |
$2,209,000 |
-2,014 |
|
FIRST TRUST ADVISORS LP |
1669 |
- |
2023-12-31 |
63,796 |
$2,196,000 |
-1,362 |
|
BALYASNY ASSET MANAGEMENT LLC |
991 |
- |
2023-12-31 |
60,192 |
$2,072,000 |
-557,664 |
|
BT Investment Management Ltd |
211 |
- |
2022-12-31 |
59,435 |
$2,018,000 |
-32,040 |
|
OSTRUM ASSET MANAGEMENT |
212 |
- |
2023-12-31 |
52,833 |
$1,828,000 |
-9,897 |
|
Capital Investment Advisors LLC |
205 |
- |
2024-03-31 |
49,380 |
$1,745,000 |
-1,830 |
|
ALLIANZ ASSET MANAGEMENT AG |
1120 |
- |
2023-12-31 |
42,686 |
$1,476,000 |
-15,317 |
|
K.J. HARRISON & PARTNERS INC |
111 |
- |
2024-03-31 |
40,890 |
$1,443,000 |
-3,045 |
|
INGALLS & SNYDER LLC |
185 |
- |
2023-12-31 |
36,828 |
$1,268,000 |
-1,613 |
|
STIFEL FINANCIAL CORP |
1984 |
- |
2023-12-31 |
36,824 |
$1,267,000 |
-884 |
|
Advisor Group Holdings Inc. |
2344 |
- |
2023-12-31 |
34,205 |
$1,178,000 |
-11,880 |
|
BARD ASSOCIATES INC |
79 |
- |
2023-12-31 |
32,885 |
$1,132,000 |
-2,215 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1969 |
- |
2024-03-31 |
31,980 |
$1,130,000 |
-100 |
|
Ninepoint Partners LP |
33 |
- |
2023-12-31 |
30,802 |
$1,060,000 |
-3,717 |
|
Thrive Wealth Management LLC |
64 |
- |
2024-03-31 |
27,903 |
$986,000 |
-1,836 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
28,091 |
$969,000 |
-1,872 |
|
True North Advisors LLC |
71 |
- |
2024-03-31 |
27,200 |
$961,000 |
-900 |
|
AVIVA PLC |
613 |
- |
2023-12-31 |
27,095 |
$936,000 |
-45,165 |
|
SL ADVISORS LLC |
13 |
- |
2023-12-31 |
26,484 |
$912,000 |
-2,014 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
131 |
- |
2023-12-31 |
25,916 |
$892,000 |
-72 |
|
CLARET ASSET MANAGEMENT Corp |
70 |
- |
2023-12-31 |
24,538 |
$845,000 |
-20 |
|
AMERIPRISE FINANCIAL INC |
3180 |
- |
2023-12-31 |
22,802 |
$843,000 |
-31,970 |
|
ARP AMERICAS LLC |
176 |
- |
2023-12-31 |
24,222 |
$834,000 |
-1,006 |
|
Kestra Advisory Services LLC |
1224 |
- |
2023-12-31 |
23,744 |
$817,000 |
-1,678 |
|
HIGHTOWER ADVISORS, LLC |
1953 |
- |
2023-12-31 |
22,508 |
$772,000 |
-40,633 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
607 |
- |
2023-12-31 |
21,204 |
$730,000 |
-16 |
|
BB&T CORP |
1769 |
- |
2023-12-31 |
19,829 |
$682,000 |
-305 |
|
HighPoint Advisor Group LLC |
290 |
- |
2023-12-31 |
19,077 |
$665,000 |
-1,773 |
|
Lombard Odier Asset Management (Switzerland) SA |
149 |
- |
2023-12-31 |
17,908 |
$616,000 |
-4,401 |
|
NATIONAL ASSET MANAGEMENT, INC. |
713 |
- |
2023-12-31 |
17,785 |
$614,000 |
-1,843 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
105 |
- |
2023-12-31 |
17,450 |
$601,000 |
-4,976 |
|
Assenagon Asset Management S.A. |
1153 |
- |
2024-03-31 |
15,520 |
$548,000 |
-352 |
|
Notis-McConarty Edward |
66 |
- |
2023-12-31 |
15,150 |
$521,000 |
-4,300 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
855 |
- |
2023-12-31 |
14,961 |
$515,000 |
-3,776 |
|
Empowered Funds LLC |
993 |
- |
2023-12-31 |
13,736 |
$473,000 |
-2,351 |
|
Candriam Luxembourg S.C.A. |
626 |
- |
2023-12-31 |
13,345 |
$462,000 |
-3,421 |
|
Steward Partners Investment Advisory LLC |
1030 |
- |
2023-12-31 |
13,430 |
$462,000 |
-6,148 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1617 |
- |
2024-03-31 |
13,058 |
$461,000 |
-262 |
|
Continuum Advisory LLC |
338 |
- |
2023-12-31 |
10,492 |
$361,000 |
-32,904 |
|
Acorn Wealth Advisors LLC |
132 |
- |
2024-03-31 |
9,000 |
$318,000 |
-760 |
|
OSSIAM |
550 |
- |
2023-12-31 |
9,197 |
$318,000 |
-1,626 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
9,000 |
$318,000 |
-1,000 |
|
STOCK YARDS BANK & TRUST CO |
321 |
- |
2023-12-31 |
8,907 |
$307,000 |
-103 |
|
Sigma Planning Corp |
619 |
- |
2023-12-31 |
8,563 |
$295,000 |
-8,933 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|