|
Institutional
Holders
Total
Institutions:
|
444 0 |
|
Total
shares held :
|
259,686,233 |
|
% of shares
held :
|
85.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,303,709 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.02 |
|
Last
Quarter's Ending
Price :
|
$78.13 |
|
Last
Quarter's Average
Price :
|
$69.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (6.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,525,832
|
1.36%
|
|
|
Increased
Positions : |
157
|
14,889,954
|
5.73%
|
|
|
Unchanged
Positions : |
94
|
26,574,047
|
10.23%
|
|
|
Decreased
Positions : |
154
|
-13,625,218
|
-5.25%
|
|
|
Closed
Positions : |
39
|
-2,486,859
|
-0.96%
|
|
|
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 |
CAPITAL WORLD INVESTORS |
40 |
- |
2023-12-31 |
42,244,556 |
$3,300,579,000 |
227,630 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
60 |
- |
2023-12-31 |
24,012,659 |
$1,876,109,000 |
3,971,774 |
|
VANGUARD GROUP INC |
651 |
- |
2023-12-31 |
12,005,158 |
$937,963,000 |
224,111 |
|
BANK OF MONTREAL /CAN/ |
78 |
- |
2023-12-31 |
6,602,292 |
$518,570,000 |
1,297,399 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
36 |
- |
2023-12-31 |
4,668,144 |
$364,722,000 |
717,346 |
|
FMR LLC |
553 |
- |
2023-12-31 |
4,298,650 |
$335,866,000 |
380,369 |
|
MACKENZIE FINANCIAL CORP |
52 |
- |
2023-12-31 |
4,236,811 |
$331,197,000 |
357,394 |
|
TD ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,438,433 |
$269,914,000 |
638,501 |
|
FIERA SCEPTRE INC. |
37 |
- |
2023-12-31 |
3,092,820 |
$243,711,000 |
140,362 |
|
MANUFACTURERES LIFE INSURANCE CO |
109 |
- |
2023-12-31 |
2,927,682 |
$229,115,000 |
301,154 |
|
NATIONAL BANK OF CANADA /FI/ |
67 |
- |
2023-12-31 |
2,253,620 |
$173,167,000 |
717,801 |
|
LEGAL & GENERAL GROUP PLC |
437 |
- |
2023-12-31 |
1,881,279 |
$147,701,000 |
412,786 |
|
CITADEL ADVISORS LLC |
186 |
- |
2023-12-31 |
1,578,403 |
$123,321,000 |
1,554,223 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
155 |
- |
2023-12-31 |
1,535,575 |
$120,566,000 |
280,100 |
|
TORONTO DOMINION BANK |
101 |
- |
2023-12-31 |
1,292,297 |
$100,967,000 |
17,550 |
|
TD Waterhouse Canada Inc. |
26 |
- |
2023-12-31 |
971,543 |
$98,214,000 |
54,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
961 |
- |
2023-12-31 |
1,085,487 |
$85,225,000 |
20,513 |
|
Point72 Asset Management L.P. |
119 |
- |
2023-12-31 |
1,013,589 |
$79,192,000 |
74,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
477 |
- |
2023-12-31 |
950,414 |
$74,329,000 |
342,020 |
|
DIMENSIONAL FUND ADVISORS INC |
1434 |
- |
2023-12-31 |
653,507 |
$51,058,000 |
5,192 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
457 |
- |
2023-12-31 |
610,145 |
$47,671,000 |
36,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
292 |
- |
2023-12-31 |
538,403 |
$42,059,000 |
538,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
712 |
- |
2023-12-31 |
494,551 |
$38,639,000 |
90,561 |
|
AMUNDI |
612 |
- |
2023-12-31 |
445,689 |
$34,724,000 |
116,388 |
|
BALYASNY ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
385,296 |
$30,103,000 |
381,416 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
224 |
- |
2023-12-31 |
361,854 |
$28,272,000 |
295,154 |
|
SPEARS ABACUS ADVISORS LLC |
19 |
- |
2023-12-31 |
361,195 |
$28,220,000 |
5,970 |
|
SEI INVESTMENTS CO |
440 |
- |
2023-12-31 |
353,625 |
$27,629,000 |
11,417 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
305 |
- |
2023-12-31 |
351,765 |
$27,418,000 |
21,199 |
|
Davidson Kempner Capital Management LP |
20 |
- |
2023-12-31 |
347,672 |
$27,164,000 |
173,545 |
|
WARATAH CAPITAL ADVISORS LTD. |
22 |
- |
2023-12-31 |
334,263 |
$26,116,000 |
151,599 |
|
DEUTSCHE BANK AG |
729 |
- |
2023-12-31 |
315,123 |
$24,621,000 |
44,528 |
|
WELLS FARGO & CO/MN |
978 |
- |
2023-12-31 |
306,921 |
$23,980,000 |
26,326 |
|
BASKIN FINANCIAL SERVICES INC. |
26 |
- |
2024-03-31 |
287,151 |
$22,802,000 |
32,775 |
|
BANK OF NOVA SCOTIA TRUST CO |
12 |
- |
2023-12-31 |
256,038 |
$20,004,000 |
8,002 |
|
BLACKROCK INC. |
2970 |
- |
2023-12-31 |
235,403 |
$18,392,000 |
21,627 |
|
JANE STREET GROUP LLC |
594 |
- |
2023-12-31 |
227,237 |
$17,844,000 |
93,611 |
|
Rockefeller Capital Management L.P. |
340 |
- |
2023-12-31 |
207,578 |
$16,218,000 |
3,618 |
|
NORTHERN TRUST CORP |
1851 |
- |
2023-12-31 |
181,587 |
$14,187,000 |
5,644 |
|
JANNEY MONTGOMERY SCOTT LLC |
415 |
- |
2023-12-31 |
168,630 |
$13,175,000 |
18,410 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
678 |
- |
2024-03-31 |
165,437 |
$13,144,000 |
1,606 |
|
DANA INVESTMENT ADVISORS INC |
47 |
- |
2023-12-31 |
165,603 |
$12,939,000 |
132,801 |
|
CAPITAL INTERNATIONAL S A |
65 |
- |
2023-12-31 |
158,054 |
$12,349,000 |
16,311 |
|
BANCORPSOUTH BANK |
20 |
- |
2023-12-31 |
155,016 |
$12,111,000 |
1,556 |
|
Gunderson Capital Management Inc. |
4 |
- |
2024-03-31 |
141,771 |
$11,264,000 |
29,355 |
|
GATEWAY INVESTMENT ADVISERS LP |
148 |
- |
2024-03-31 |
127,954 |
$10,166,000 |
44 |
|
Woodline Partners LP |
231 |
- |
2023-12-31 |
123,045 |
$9,614,000 |
26,004 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
109 |
- |
2023-12-31 |
120,728 |
$9,433,000 |
68,728 |
|
ALLIANZ ASSET MANAGEMENT AG |
603 |
- |
2023-12-31 |
90,654 |
$9,327,000 |
10,585 |
|
Russell Investments Group Ltd. |
822 |
- |
2023-12-31 |
117,574 |
$9,229,000 |
7,431 |
|
CAPITAL INTERNATIONAL INC /CA/ |
165 |
- |
2023-12-31 |
111,032 |
$8,675,000 |
4,078 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
15 |
- |
2023-12-31 |
80,120 |
$8,338,000 |
79,831 |
|
PICTET ASSET MANAGEMENT SA |
661 |
- |
2023-06-30 |
106,054 |
$8,232,000 |
3,652 |
|
HSBC HOLDINGS PLC |
823 |
- |
2023-12-31 |
104,797 |
$8,188,000 |
9,655 |
|
Greystone Financial Group LLC |
28 |
- |
2024-03-31 |
97,651 |
$7,758,000 |
1,623 |
|
Allspring Global Investments Holdings LLC |
836 |
- |
2024-03-31 |
95,663 |
$7,600,000 |
3,733 |
|
ALERUS FINANCIAL NA |
48 |
- |
2023-12-31 |
89,416 |
$6,986,000 |
3,266 |
|
LPL FINANCIAL CORP |
1515 |
- |
2023-12-31 |
83,198 |
$6,500,000 |
773 |
|
Oliver Luxxe Assets LLC |
21 |
- |
2024-03-31 |
76,733 |
$6,096,000 |
25 |
|
Advisor Group Holdings Inc. |
1064 |
- |
2023-12-31 |
77,813 |
$6,081,000 |
15,620 |
|
CREATIVE PLANNING |
573 |
- |
2023-12-31 |
61,539 |
$4,808,000 |
4,385 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
823 |
- |
2024-03-31 |
57,147 |
$4,540,000 |
979 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
57,594 |
$4,500,000 |
2,516 |
|
PCJ INVESTMENT COUNSEL LTD. |
22 |
- |
2023-12-31 |
53,380 |
$4,171,000 |
38,990 |
|
ANDRA APFONDEN |
194 |
- |
2023-12-31 |
34,500 |
$3,572,000 |
8,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
664 |
- |
2024-03-31 |
41,821 |
$3,306,000 |
1,665 |
|
Man Group plc |
980 |
- |
2023-12-31 |
38,537 |
$3,011,000 |
38,537 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
682 |
- |
2023-12-31 |
35,638 |
$2,784,000 |
2,547 |
|
TOWNSQUARE CAPITAL LLC |
356 |
- |
2023-12-31 |
34,345 |
$2,683,000 |
430 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
107 |
- |
2023-12-31 |
33,256 |
$2,598,000 |
840 |
|
M&T BANK CORP |
577 |
- |
2023-12-31 |
30,175 |
$2,358,000 |
9,449 |
|
BENNETT SELBY INVESTMENTS LP |
21 |
- |
2024-03-31 |
263,460 |
$2,093,000 |
237,072 |
|
FIRST TRUST ADVISORS LP |
1694 |
- |
2023-12-31 |
26,602 |
$2,078,000 |
14,818 |
|
STIFEL FINANCIAL CORP |
1653 |
- |
2023-12-31 |
25,853 |
$2,020,000 |
10,505 |
|
Cetera Investment Advisers |
809 |
- |
2023-12-31 |
24,946 |
$1,949,000 |
16,328 |
|
Marshall Financial Group LLC |
50 |
- |
2024-03-31 |
23,933 |
$1,901,000 |
1,081 |
|
CLS INVESTMENT FIRM LLC |
521 |
- |
2022-12-31 |
27,256 |
$1,763,000 |
8,916 |
|
Orion Portfolio Solutions LLC |
696 |
- |
2023-12-31 |
22,490 |
$1,758,000 |
640 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
588 |
- |
2023-12-31 |
19,255 |
$1,504,000 |
2,835 |
|
PNC FINANCIAL SERVICES GROUP INC |
1031 |
- |
2023-12-31 |
16,703 |
$1,305,000 |
10,355 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
66 |
- |
2023-12-31 |
16,128 |
$1,260,000 |
3,065 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
112 |
- |
2023-12-31 |
16,067 |
$1,255,000 |
482 |
|
Quantinno Capital Management LP |
563 |
- |
2023-12-31 |
15,582 |
$1,217,000 |
4,493 |
|
Envestnet Portfolio Solutions Inc. |
738 |
- |
2023-12-31 |
15,446 |
$1,207,000 |
3,870 |
|
AdvisorNet Financial Inc |
191 |
- |
2024-03-31 |
14,127 |
$1,122,000 |
489 |
|
MARINER WEALTH ADVISORS, LLC |
1394 |
- |
2023-12-31 |
13,432 |
$1,049,000 |
3,763 |
|
CAPTRUST FINANCIAL ADVISORS |
1239 |
- |
2023-12-31 |
13,268 |
$1,037,000 |
9,469 |
|
TOWER RESEARCH CAPITAL LLC |
844 |
- |
2023-12-31 |
13,073 |
$1,021,000 |
4,456 |
|
Aspire Private Capital LLC |
64 |
- |
2024-03-31 |
12,849 |
$1,021,000 |
1,774 |
|
MML INVESTORS SERVICES LLC |
1347 |
- |
2023-12-31 |
13,034 |
$1,018,000 |
2,604 |
|
Metis Global Partners LLC |
411 |
- |
2023-12-31 |
12,630 |
$987,000 |
1,057 |
|
MERCER GLOBAL ADVISORS INC /ADV |
989 |
- |
2023-12-31 |
12,383 |
$967,000 |
8,168 |
|
WHITE BAY PT LLC |
48 |
- |
2023-12-31 |
12,300 |
$961,000 |
12,300 |
|
Waterfront Wealth Inc. |
115 |
- |
2023-12-31 |
11,781 |
$920,000 |
232 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,478 |
$897,000 |
8,098 |
|
CULLEN INVESTMENT GROUP LTD. |
118 |
- |
2024-03-31 |
10,562 |
$823,000 |
711 |
|
NBC SECURITIES INC. |
330 |
- |
2024-03-31 |
8,993 |
$714,000 |
17 |
|
US BANCORP |
1293 |
- |
2023-12-31 |
9,096 |
$711,000 |
1,262 |
|
MULTIFINANCIAL SECURITIES CORP |
960 |
- |
2023-12-31 |
8,644 |
$675,000 |
3,548 |
|
DAVIDSON D A & CO |
845 |
- |
2023-12-31 |
8,318 |
$650,000 |
109 |
|
|
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
|
|
|