| |
Institutional
Holders
Total
Institutions:
 |
117  1 |
|
|
Total
shares held :
|
7,006,951 |
|
|
% of shares
held :
|
7.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
421,196 |
|
|
% of shares
held change :
|
0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.95 |
|
|
Last
Quarter's Ending
Price :
|
$54.29 |
|
|
Last
Quarter's Average
Price :
|
$57.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.37 (23.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIONAL BANK OF CANADA /FI/ |
277 |
- |
2023-12-31 |
551,176 |
$28,922,000 |
-2,023 |
|
| BANK OF MONTREAL /CAN/ |
610 |
- |
2023-12-31 |
461,834 |
$25,497,000 |
-33,105 |
|
| FIL LTD |
437 |
- |
2023-12-31 |
310,065 |
$16,839,000 |
-45,035 |
|
| BANK OF AMERICA CORP /DE/ |
2487 |
- |
2023-12-31 |
161,362 |
$8,760,000 |
-17,986 |
|
| Connor Clark & Lunn Investment Management Ltd. |
318 |
- |
2023-12-31 |
147,900 |
$8,032,000 |
-40,500 |
|
| MOUNTAIN LAKE GROUP |
8 |
- |
2023-12-31 |
110,450 |
$5,996,000 |
-29,350 |
|
| CIBC WORLD MARKETS INC. |
325 |
- |
2023-12-31 |
105,158 |
$5,713,000 |
-3,517 |
|
| GOLDMAN SACHS GROUP INC/ |
2476 |
- |
2023-12-31 |
103,451 |
$5,616,000 |
-25,177 |
|
| TD ASSET MANAGEMENT INC |
761 |
- |
2023-12-31 |
94,304 |
$5,146,000 |
-10,652 |
|
| AMERICAN CENTURY COMPANIES INC |
1410 |
- |
2023-12-31 |
87,309 |
$4,742,000 |
-135,807 |
|
| MILLENNIUM MANAGEMENT LLC |
1886 |
- |
2023-12-31 |
81,734 |
$4,440,000 |
-24,496 |
|
| ACADIAN ASSET MANAGEMENT LLC |
627 |
- |
2023-12-31 |
44,476 |
$2,423,000 |
-421,572 |
|
| D E SHAW & CO INC |
1551 |
- |
2023-12-31 |
40,700 |
$2,210,000 |
-20,500 |
|
| Swiss National Bank |
2025 |
- |
2023-12-31 |
26,900 |
$1,464,000 |
-3,100 |
|
| Quadrature Capital LTD |
324 |
- |
2023-12-31 |
26,400 |
$1,435,000 |
-58,200 |
|
| J P MORGAN CHASE & CO |
3390 |
- |
2023-12-31 |
16,107 |
$874,000 |
-28,787 |
|
| TD Waterhouse Canada Inc. |
464 |
- |
2023-12-31 |
10,925 |
$757,000 |
-34,361 |
|
| BLACKROCK INC. |
3998 |
- |
2023-12-31 |
13,912 |
$755,000 |
-2,799 |
|
| MARSHALL WACE LLP |
1294 |
- |
2023-12-31 |
13,246 |
$719,000 |
-39,522 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2094 |
- |
2023-12-31 |
10,686 |
$581,000 |
-3,141 |
|
| Qube Research & Technologies Ltd |
1950 |
- |
2023-12-31 |
9,345 |
$507,000 |
-144 |
|
| INVESCO LTD |
3174 |
- |
2023-12-31 |
8,233 |
$447,000 |
-108 |
|
| GUARDIAN CAPITAL ADVISORS LP |
136 |
- |
2023-12-31 |
7,714 |
$419,000 |
-2,128 |
|
| HSBC HOLDINGS PLC |
1709 |
- |
2023-12-31 |
7,319 |
$399,000 |
-5,187 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
139 |
- |
2023-12-31 |
5,140 |
$279,000 |
-271 |
|
| CITADEL ADVISORS LLC |
4238 |
- |
2023-12-31 |
4,570 |
$248,000 |
-20,094 |
|
| SHELL ASSET MANAGEMENT CO |
1174 |
- |
2023-12-31 |
900 |
$49,000 |
-200 |
|
| SIGNATUREFD, LLC |
1489 |
- |
2023-12-31 |
883 |
$48,000 |
-38 |
|
| TOWER RESEARCH CAPITAL LLC |
3561 |
- |
2023-12-31 |
418 |
$23,000 |
-1,330 |
|
| Founders Capital Management |
226 |
- |
2024-03-31 |
300 |
$20,000 |
-200 |
|
| WELLS FARGO & CO/MN |
5031 |
- |
2023-12-31 |
301 |
$16,000 |
-38 |
|
| SIMPLEX TRADING LLC |
1906 |
- |
2024-03-31 |
128 |
$8,000 |
-2,059 |
|
| GROUP ONE TRADING, L.P. |
1505 |
- |
2023-12-31 |
100 |
$5,000 |
-11,728 |
|
| Advisor Group Holdings Inc. |
6181 |
- |
2023-12-31 |
60 |
$3,000 |
-130 |
|
| CITIGROUP INC |
4710 |
- |
2023-12-31 |
1 |
$0 |
-923 |
|
|
35 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
|
|
|
