Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rogers Communications Inc (USA) (RCI)  
$37.44 0.03 (0.08%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    4
Total shares held : 
 240,610,118  
% of shares held : 
 61.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 9,855,261  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.01  
Last Quarter's Ending Price : 
 $46.81  
Last Quarter's Average Price : 
 $41.67  
Change from last quarter's     
avg. price to the last closing  : 
4.23 (10.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,624,344
 0.68%
 
Increased Positions :
102
 22,658,156
 9.42%
 
Unchanged Positions :
40
 1,578,687
 0.66%
 
Decreased Positions :
103
-12,707,443
-5.28%
 
Closed Positions :
25
-1,719,796
-0.71%
 
Guru Positions :
0
 0%
 
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
   BANK OF NOVA SCOTIA / 44 - 2023-12-31 4,796,277 $224,538,000 -19,605
   NATIONAL BANK OF CANADA /FI/ 60 - 2023-12-31 4,050,796 $188,138,000 -1,785,000
   LETKO BROSSEAU & ASSOCIATES INC 6 - 2023-12-31 3,900,404 $183,484,000 -48,542
   MORGAN STANLEY 937 - 2023-12-31 3,066,867 $143,560,000 -1,385,055
   Point72 Asset Management L.P. 61 - 2023-12-31 2,591,492 $121,456,000 -640,408
   FIRST TRUST ADVISORS LP 192 - 2023-12-31 2,569,475 $120,277,000 -168,812
   SCOTIA CAPITAL INC. 33 - 2023-12-31 2,572,020 $120,123,000 -53,574
   Foxhaven Asset Management LP 17 - 2023-12-31 2,308,406 $108,158,000 -73,270
   FMR LLC 980 - 2023-12-31 2,292,649 $107,327,000 -784,894
   RENAISSANCE TECHNOLOGIES LLC 173 - 2023-12-31 1,711,269 $80,105,000 -464,600
   J P MORGAN CHASE & CO 929 - 2023-12-31 1,616,570 $75,672,000 -28,308
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 404 - 2023-12-31 1,482,565 $69,399,000 -15,923
   MILLENNIUM MANAGEMENT LLC 366 - 2023-12-31 1,439,033 $67,425,000 -615,854
   Value Partner Investments Inc. - 2023-12-31 1,236,015 $59,221,000 -174,266
   Swiss National Bank 394 - 2023-12-31 1,153,600 $54,104,000 -35,000
   BLACKROCK INC. 2394 - 2023-12-31 1,122,602 $52,549,000 -155,523
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 104 - 2024-03-31 1,244,784 $51,052,000 -29,280
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 10 - 2023-12-31 1,074,012 $50,280,000 -20,375
   KOREA INVESTMENT CORP 176 - 2023-12-31 995,058 $47,187,000 -733,349
   ADDENDA CAPITAL INC. 18 - 2024-03-31 789,467 $44,225,000 -50,036
   Canoe Financial LP 37 - 2023-12-31 903,262 $42,285,000 -45,649
   CREDIT SUISSE/ 439 - 2023-12-31 855,081 $40,026,000 -284,393
   Schonfeld Strategic Advisors LLC 54 - 2023-12-31 744,757 $34,862,000 -320,827
   ALLIANCEBERNSTEIN L.P. 769 - 2023-12-31 561,151 $26,267,000 -199,488
   GAMCO INVESTORS INC ET AL 140 - 2023-12-31 402,136 $18,824,000 -1,000
   DEKABANK DEUTSCHE GIROZENTRALE 332 - 2024-03-31 455,687 $18,704,000 -73,656
   Marathon Asset Mgmt Ltd 72 - 2023-12-31 372,710 $17,677,000 -35,077
   BANK OF NEW YORK MELLON CORP 1669 - 2024-03-31 411,155 $16,857,000 -124,182
   REAVES W H & CO INC 45 - 2023-12-31 308,543 $14,443,000 -7,451
   GUARDIAN CAPITAL ADVISORS LP 26 - 2023-12-31 237,817 $11,367,000 -252
   AMUNDI 813 - 2023-12-31 223,180 $10,523,000 -44,604
   HSBC HOLDINGS PLC 765 - 2023-12-31 221,957 $10,404,000 -59,813
   Triasima Portfolio Management inc. 33 - 2024-03-31 239,645 $9,819,000 -328,405
   AXA 394 - 2023-12-31 207,384 $9,708,000 -12,404
   Russell Investments Group Ltd. 870 - 2023-12-31 180,300 $8,478,000 -23,608
   Mn Services Vermogensbeheer B.V. 297 - 2023-12-31 162,760 $7,657,000 -6,300
   PICTET ASSET MANAGEMENT SA 717 - 2023-06-30 144,107 $6,582,000 -12
   JANE STREET GROUP LLC 1263 - 2023-12-31 136,859 $6,406,000 -43,051
   BARCLAYS PLC 1437 - 2023-12-31 110,710 $5,182,000 -3,182,129
   INVESCO LTD 2202 - 2023-12-31 100,895 $4,723,000 -99,399
   MARSHALL WACE LLP 796 - 2023-12-31 86,221 $4,036,000 -122,940
   TWO SIGMA INVESTMENTS LLC 1011 - 2023-12-31 83,882 $3,927,000 -153,300
   BOLLARD GROUP LLC 60 - 2023-12-31 79,231 $3,709,000 -21,242
   BANK OF NOVA SCOTIA TRUST CO 48 - 2023-12-31 72,929 $3,414,000 -185,405
   SIG North Trading ULC 14 - 2023-09-30 88,575 $3,400,000 -19,566
   Frigate Ventures LP 28 - 2023-12-31 70,588 $3,333,000 -29,412
   EVERETT HARRIS & CO /CA/ 85 - 2024-03-31 75,664 $3,102,000 -1,170
   LINCLUDEN MANAGEMENT LTD 49 - 2023-12-31 64,037 $2,997,000 -2,974
   ING INVESTMENT MANAGEMENT LLC 1074 - 2023-12-31 61,452 $2,891,000 -12,306
   UBS Group AG 2509 - 2023-12-31 61,155 $2,863,000 -11,416
   FIERA SCEPTRE INC. 258 - 2023-12-31 58,878 $2,756,000 -2,079
   NBC SECURITIES INC. 87 - 2024-03-31 64,847 $2,658,000 -1,050
   Skandinaviska Enskilda Banken AB (publ) 525 - 2023-12-31 55,877 $2,624,000 -800
   WELLS FARGO & CO/MN 2327 - 2023-12-31 55,438 $2,595,000 -1,911
   STIFEL FINANCIAL CORP 1597 - 2023-12-31 47,170 $2,208,000 -4,354
   CITADEL ADVISORS LLC 2242 - 2023-12-31 46,015 $2,154,000 -78,271
   CenterBook Partners LP 163 - 2023-12-31 39,028 $1,827,000 -51,017
   Crossmark Global Holdings Inc. 438 - 2023-12-31 37,039 $1,734,000 -3,762
   CAPTRUST FINANCIAL ADVISORS 967 - 2023-12-31 37,012 $1,733,000 -158
   Pacifica Partners Inc. 42 - 2024-03-31 41,935 $1,719,000 -400
   ADVISORS MANAGEMENT GROUP INC /ADV 69 - 2024-03-31 41,111 $1,686,000 -76
   EARNEST PARTNERS LLC 233 - 2023-12-31 34,805 $1,629,000 -488
   PUBLIC SECTOR PENSION INVESTMENT BOARD 850 - 2023-12-31 33,805 $1,590,000 -17,925
   Orion Portfolio Solutions LLC 745 - 2023-12-31 33,010 $1,559,000 -867
   M&T BANK CORP 731 - 2023-12-31 33,106 $1,550,000 -1,345
   Rockefeller Capital Management L.P. 1000 - 2023-12-31 32,836 $1,537,000 -5,454
   Cascade Investment Advisors Inc. 48 - 2024-03-31 34,230 $1,403,000 -150
   ALLIANZ ASSET MANAGEMENT AG 1163 - 2023-12-31 25,782 $1,223,000 -10,102
   BNP PARIBAS ARBITRAGE SA 1630 - 2023-12-31 23,231 $1,087,000 -8,242
   Waldron LP 152 - 2023-12-31 21,431 $1,011,000 -7
   JANUS HENDERSON GROUP PLC 1624 - 2023-12-31 20,910 $984,000 -6,100
   POLAR SECURITIES INC. 375 - 2023-12-31 19,937 $934,000 -5,578
   PNC FINANCIAL SERVICES GROUP INC 1194 - 2023-12-31 18,944 $887,000 -3,357
   CAPITAL WORLD INVESTORS 492 - 2023-12-31 18,200 $852,000 -12,786
   JARISLOWSKY FRASER LTD 167 - 2023-12-31 16,643 $782,000 -1,927
   TOBAM - 2023-12-31 16,644 $782,000 -101,877
   FINANCIAL COUNSELORS INC - 2023-12-31 14,499 $679,000 -21
   PRINCIPAL FINANCIAL GROUP INC 1900 - 2023-12-31 13,812 $650,000 -53
   K.J. HARRISON & PARTNERS INC 157 - 2024-03-31 14,973 $613,000 -55
   BESSEMER GROUP INC 809 - 2023-12-31 11,270 $529,000 -353
   Advisor Group Holdings Inc. 3209 - 2023-12-31 9,942 $466,000 -2,891
   Lester Murray Antman dba SimplyRich - 2023-12-31 8,704 $407,000 -962
   FRANKLIN RESOURCES INC 1979 - 2023-12-31 8,563 $401,000 -28,954
   BT Investment Management Ltd 404 - 2022-12-31 8,396 $393,000 -416
   QUANTBOT TECHNOLOGIES LLC 830 - 2023-12-31 7,752 $363,000 -4,134
   COMMONWEALTH EQUITY SERVICES LLC. 3072 - 2023-12-31 6,591 $309,000 -839
   LEE MUNDER CAPITAL GROUP, LLC 276 - 2023-12-31 6,267 $293,000 -100
   Engineers Gate Manager LP 1539 - 2023-12-31 5,400 $255,000 -7,364
   Candriam Luxembourg S.C.A. 654 - 2023-12-31 5,375 $253,000 -9,732
   44 WEALTH MANAGEMENT LLC 151 - 2023-06-30 5,503 $251,000 -46
   WETHERBY ASSET MANAGEMENT INC 795 - 2023-12-31 5,157 $241,000 -2,371
   Harvest Portfolios Group Inc. 215 - 2023-12-31 4,700 $220,000 -700
   IFP Advisors Inc 1013 - 2023-12-31 3,523 $165,000 -3,574
   RHUMBLINE ADVISERS 3301 - 2023-12-31 3,191 $149,000 -25
   McIlrath & Eck LLC 194 - 2023-12-31 1,756 $82,000 -3
   COCONUT GROVE BANK 364 - 2023-12-31 1,003 $47,000 -7
   FIFTH THIRD BANCORP 1613 - 2024-03-31 597 $24,000 -61
   Parallel Advisors LLC 2152 - 2023-12-31 279 $13,000 -37
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2580 - 2023-12-31 208 $10,000 -4,622
   QUADRANT CAPITAL GROUP LLC 2097 - 2023-12-31 187 $9,000 -1,698
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us