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Get Institutions for : 
Rb Global Ord Shs (RBA)  
$72.49 0.84 (1.15%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    4
Total shares held : 
 168,836,588  
% of shares held : 
 92.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -1,869,560  
% of shares held change : 
   -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.51  
Last Quarter's Ending Price : 
 $66.89  
Last Quarter's Average Price : 
 $64.26  
Change from last quarter's     
avg. price to the last closing  : 
8.23 (12.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,744,696
 1.63%
 
Increased Positions :
132
 9,589,027
 5.68%
 
Unchanged Positions :
68
 1,578,449
 0.93%
 
Decreased Positions :
152
-10,034,920
-5.94%
 
Closed Positions :
35
-4,168,363
-2.47%
 
Guru Positions :
3
968,582
 0.57%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 505 - 2023-12-31 22,839,262 $1,527,718,000 191,974
   INDEPENDENT FRANCHISE PARTNERS LLP 1 - 2023-12-31 15,207,574 $1,017,235,000 -692,077
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 116 - 2023-12-31 10,153,125 $679,143,000 -166,989
   EDGEPOINT INVESTMENT GROUP INC 6 - 2023-12-31 8,450,029 $565,487,000 97,578
   BEUTEL GOODMAN & CO LTD 11 - 2023-12-31 6,982,516 $469,543,000 -3,599
   VONTOBEL ASSET MANAGEMENT INC 14 - 2023-12-31 6,649,251 $467,920,000 2,655,388
   BLACKROCK INC. 1074 - 2023-12-31 6,824,898 $456,517,000 177,548
   ADAGE CAPITAL PARTNERS GP LLC 28 - 2023-12-31 3,978,408 $266,116,000 1,363,661
   ARROWPOINT ASSET MANAGEMENT, LLC 2 - 2023-12-31 3,837,868 $256,715,000 30,866
   COOKE & BIELER LP 8 - 2023-12-31 3,627,957 $242,674,000 124,815
   RIVERBRIDGE PARTNERS LLC 4 - 2023-12-31 3,573,277 $239,016,000 203,688
   EAGLE ASSET MANAGEMENT INC 4 - 2023-12-31 3,325,249 $222,426,000 -532
   JANUS HENDERSON GROUP PLC 174 - 2023-12-31 3,181,335 $212,804,000 16,198
   GEODE CAPITAL MANAGEMENT LLC 547 - 2023-12-31 3,152,577 $210,562,000 132,704
   ANCORA ADVISORS, LLC 1 - 2023-12-31 3,092,806 $206,878,000 -262,661
   Boston Partners 142 - 2023-12-31 2,909,289 $194,110,000 -456,926
   STATE STREET CORP 890 - 2023-12-31 2,783,212 $186,169,000 140,341
   FIERA SCEPTRE INC. 45 - 2023-12-31 2,473,923 $166,096,000 -140,229
   J P MORGAN CHASE & CO 668 - 2023-12-31 2,177,949 $145,683,000 -215,358
   NORGES BANK 500 *New 2023-12-31 2,121,866 $141,970,000 2,121,866
   MANUFACTURERES LIFE INSURANCE CO 166 - 2023-12-31 2,079,664 $139,360,000 61,980
   INVESCO LTD 707 - 2023-12-31 1,807,652 $120,914,000 24,265
   ALYESKA INVESTMENT GROUP, L.P. 27 - 2023-12-31 1,741,398 $116,482,000 -861,766
   ROYAL BANK OF CANADA 439 - 2023-12-31 1,677,385 $112,202,000 118,799
   BANK OF AMERICA CORP /DE/ 820 - 2023-12-31 1,611,564 $107,798,000 -219,926
   AMERIPRISE FINANCIAL INC 551 - 2023-12-31 1,341,074 $90,705,000 152,688
   TORON CAPITAL MARKETS INC. 3 - 2023-12-31 1,327,146 $89,243,000 -48,527
   WELLINGTON MANAGEMENT CO LLP 607 - 2023-12-31 1,183,761 $79,603,000 250,109
   FIL LTD 258 - 2023-12-31 1,176,988 $78,729,000 -252,592
   Connor Clark & Lunn Investment Management Ltd. 63 - 2023-12-31 1,163,064 $77,834,000 225,456
   CHAMPLAIN INVESTMENT PARTNERS LLC 88 - 2023-12-31 1,153,394 $77,151,000 -60,189
   BANK OF MONTREAL /CAN/ 336 - 2023-12-31 1,061,776 $71,055,000 -1,039,718
   LEGAL & GENERAL GROUP PLC 603 - 2023-12-31 1,056,439 $71,033,000 264,694
   Canoe Financial LP 28 - 2023-12-31 1,043,571 $69,834,000 133,706
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 762 - 2023-12-31 1,030,810 $68,951,000 24,684
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 145 - 2023-12-31 866,771 $58,287,000 7,536
   NORTHERN TRUST CORP 907 - 2023-12-31 862,767 $57,710,000 13,595
   MACKENZIE FINANCIAL CORP 195 - 2023-12-31 840,220 $56,254,000 -142,274
   Point72 Asset Management L.P. 185 - 2023-12-31 834,735 $55,835,000 666,335
   PALISADE CAPITAL MANAGEMENT LLC/NJ 5 - 2023-12-31 820,808 $54,904,000 -239,679
   ING INVESTMENT MANAGEMENT, INC. 9 - 2023-12-31 811,008 $54,273,000 84,140
   BLAIR WILLIAM & CO/IL 119 - 2023-12-31 768,546 $51,408,000 11,165
   NUVEEN ASSET MANAGEMENT, LLC 634 - 2023-12-31 688,779 $46,140,000 207,928
   INVESTEC ASSET MANAGEMENT LTD 92 - 2023-12-31 678,124 $45,601,000 -7,484
   Allspring Global Investments Holdings LLC - 2023-12-31 678,230 $45,367,000 -7,985
   BANK OF NEW YORK MELLON CORP 1102 - 2023-12-31 674,818 $45,139,000 -28,761
   TD ASSET MANAGEMENT INC 330 - 2023-12-31 603,261 $40,567,000 22,636
   Swiss National Bank 485 - 2023-12-31 591,943 $39,685,000 -17,400
   NFJ INVESTMENT GROUP LLC 26 - 2023-12-31 592,332 $39,621,000 -59,329
   ENVESTNET ASSET MANAGEMENT INC 710 - 2023-12-31 585,881 $39,190,000 7,129
   Schonfeld Strategic Advisors LLC 43 - 2023-12-31 566,622 $37,901,000 -315,993
   ROYCE & ASSOCIATES LLC 75 - 2023-12-31 532,693 $35,632,000 -225,800
   GOLDMAN SACHS GROUP INC/ 1272 - 2023-12-31 452,402 $30,261,000 79,701
   MORGAN STANLEY 2238 - 2023-12-31 449,710 $30,081,000 41,545
   BALYASNY ASSET MANAGEMENT LLC 333 - 2023-12-31 436,749 $29,214,000 128,445
   SCOUT INVESTMENT ADVISORS INC 42 - 2023-12-31 432,188 $28,909,000 -138,518
   NEW YORK STATE COMMON RETIREMENT FUND 399 - 2023-12-31 417,747 $27,943,000 -89,633
   SEI INVESTMENTS CO 441 - 2023-12-31 412,736 $27,608,000 -21,975
   Nitorum Capital L.P. 17 - 2023-12-31 403,139 $26,966,000 -42,027
   12th Street Asset Management Company LLC 6 - 2023-12-31 397,505 $26,589,000 95,830
   BW Gestao de Investimentos Ltda. 7 - 2023-12-31 382,956 $25,616,000 185,197
   DIMENSIONAL FUND ADVISORS INC 1870 - 2023-12-31 377,374 $25,242,000 -13,139
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 665 - 2023-12-31 366,789 $24,626,000 -3,554
   NICHOLAS CO INC /WI 63 - 2023-12-31 358,701 $23,994,000 0
   Forge First Asset Management Inc. 1 - 2023-12-31 345,470 $23,102,000 -53,451
   MILLENNIUM MANAGEMENT LLC 915 - 2023-12-31 343,994 $23,010,000 4,414
   QV Investors Inc. - 2023-12-31 339,601 $22,837,000 -1,109
   GLUSKIN SHEFF & ASSOC INC 9 - 2023-12-31 327,018 $21,875,000 -7,880
   Holocene Advisors LP 212 - 2023-12-31 318,141 $21,280,000 318,141
   DKR OASIS MANAGEMENT COMPANY, L.P. 5 - 2023-12-31 314,906 $21,064,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 961 - 2023-12-31 291,816 $19,521,000 72,604
   Standard Life Aberdeen plc 396 - 2023-12-31 290,546 $19,435,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 80 - 2023-12-31 289,295 $19,351,000 48,533
   CREDIT SUISSE/ 679 - 2023-12-31 277,574 $18,567,000 6,850
   Walleye Trading Advisors LLC 73 - 2023-12-31 274,799 $18,381,000 -176,280
   CARDINAL CAPITAL MANAGEMENT LLC /CT 39 - 2023-12-31 268,262 $17,944,000 -27,917
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 445 - 2023-12-31 263,550 $17,629,000 -183
   BANK OF NOVA SCOTIA / 307 - 2023-12-31 260,711 $17,447,000 -6,966
   Ceredex Value Advisors LLC - 2023-12-31 257,700 $17,238,000 -74,550
   Discerene Group LP 9 - 2023-12-31 257,290 $17,210,000 -181,413
   AVIVA PLC 329 - 2023-12-31 253,528 $17,024,000 -43,153
   STARBOARD VALUE LP 19 - 2023-12-31 251,163 $16,800,000 0
   AMUNDI 756 - 2023-12-31 236,994 $15,400,000 17,836
   RHUMBLINE ADVISERS 825 - 2023-12-31 227,407 $15,211,000 6,776
   HSBC HOLDINGS PLC 676 - 2023-12-31 224,488 $15,015,000 -104,905
   CLEARFIELD CAPITAL MANAGEMENT LP 3 - 2023-12-31 211,400 $14,141,000 211,400
   RICE HALL JAMES & ASSOCIATES LLC 39 - 2023-12-31 201,061 $13,449,000 -1,030
   Triasima Portfolio Management inc. 28 - 2023-12-31 193,118 $12,947,000 177,698
   DEUTSCHE BANK AG 913 - 2023-12-31 189,019 $12,643,000 5,155
   NATIONAL BANK OF CANADA /FI/ 452 - 2023-12-31 174,677 $11,588,000 -37,687
   Running Oak Capital LLC 25 - 2024-03-31 147,531 $11,237,000 12,534
   FIRST TRUST ADVISORS LP 970 - 2023-12-31 165,304 $11,057,000 96,180
   JANE STREET GROUP LLC 862 - 2023-12-31 163,962 $10,967,000 18,038
   PCJ INVESTMENT COUNSEL LTD. 3 - 2023-12-31 160,550 $10,741,000 -119,080
   TD Waterhouse Canada Inc. 151 - 2023-12-31 122,870 $10,679,000 6,599
   Vontobel Holding Ltd. 258 - 2023-12-31 158,329 $10,591,000 131,383
   Deep Field Asset Management LLC 3 - 2022-12-31 174,370 $10,084,000 36,000
   NewGen Asset Management Ltd 10 - 2023-12-31 150,000 $10,034,000 -5,000
   TOBAM - 2023-12-31 141,803 $9,528,000 -6,968
   ADDENDA CAPITAL INC. - 2023-12-31 105,234 $9,331,000 -106
  100 Records found
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