|
Institutional
Holders
Total
Institutions:
|
640 2 |
|
Total
shares held :
|
638,304,823 |
|
% of shares
held :
|
44.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
32,590,455 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
Last
Quarter's Ending
Price :
|
$101.13 |
|
Last
Quarter's Average
Price :
|
$88.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.07 (14.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
27,469,076
|
4.3%
|
|
|
Increased
Positions : |
211
|
33,429,455
|
5.24%
|
|
|
Unchanged
Positions : |
165
|
3,928,264
|
0.62%
|
|
|
Decreased
Positions : |
218
|
-26,182,944
|
-4.1%
|
|
|
Closed
Positions : |
48
|
-2,125,132
|
-0.33%
|
|
|
Guru
Positions : |
1
|
13,744
|
0%
|
|
|
|
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 MONTREAL /CAN/ |
5 |
- |
2023-12-31 |
75,563,654 |
$7,657,650,000 |
-13,329,359 |
|
TORONTO DOMINION BANK |
2 |
- |
2023-12-31 |
20,457,313 |
$2,068,848,000 |
-228,473 |
|
NATIONAL BANK OF CANADA /FI/ |
3 |
- |
2023-12-31 |
19,209,624 |
$1,929,388,000 |
-392,434 |
|
BEUTEL GOODMAN & CO LTD |
1 |
- |
2023-12-31 |
11,053,454 |
$1,123,284,000 |
-6,430 |
|
MANUFACTURERES LIFE INSURANCE CO |
10 |
- |
2023-12-31 |
9,751,388 |
$987,724,000 |
-71,939 |
|
FMR LLC |
244 |
- |
2023-12-31 |
9,140,974 |
$924,411,000 |
-2,912,483 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
52 |
- |
2023-12-31 |
3,587,044 |
$364,526,000 |
-603,623 |
|
MORGAN STANLEY |
629 |
- |
2023-12-31 |
2,751,857 |
$278,295,000 |
-1,136,230 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
207 |
- |
2023-12-31 |
2,747,027 |
$277,807,000 |
-15,000 |
|
JARISLOWSKY FRASER LTD |
25 |
- |
2023-12-31 |
2,257,807 |
$229,442,000 |
-4,147 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
8 |
- |
2023-12-31 |
2,243,756 |
$226,917,000 |
-159,708 |
|
DIMENSIONAL FUND ADVISORS INC |
346 |
- |
2023-12-31 |
2,182,276 |
$220,694,000 |
-64,324 |
|
CREDIT SUISSE/ |
86 |
- |
2023-12-31 |
2,102,751 |
$212,651,000 |
-153,098 |
|
BANK OF AMERICA CORP /DE/ |
561 |
- |
2023-12-31 |
1,950,483 |
$197,252,000 |
-404,485 |
|
TORON CAPITAL MARKETS INC. |
1 |
- |
2023-12-31 |
1,463,334 |
$148,707,000 |
-21,512 |
|
OMERS ADMINISTRATION CORP |
25 |
- |
2023-12-31 |
1,434,306 |
$145,758,000 |
-146,633 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
22 |
- |
2023-12-31 |
1,351,790 |
$137,373,000 |
-94,591 |
|
Canoe Financial LP |
10 |
- |
2023-12-31 |
1,310,603 |
$132,539,000 |
-43,576 |
|
BANK OF NEW YORK MELLON CORP |
538 |
- |
2024-03-31 |
1,285,946 |
$129,726,000 |
-318,595 |
|
KOREA INVESTMENT CORP |
70 |
- |
2023-12-31 |
1,120,580 |
$113,877,000 |
-121,835 |
|
ADDENDA CAPITAL INC. |
4 |
- |
2024-03-31 |
821,206 |
$112,193,000 |
-14,813 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
27 |
- |
2023-12-31 |
968,346 |
$98,406,000 |
-203,557 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
99 |
- |
2023-12-31 |
900,386 |
$90,920,000 |
-31,188 |
|
TWO SIGMA INVESTMENTS LLC |
120 |
- |
2023-12-31 |
865,120 |
$87,490,000 |
-58,200 |
|
Triasima Portfolio Management inc. |
1 |
- |
2024-03-31 |
839,462 |
$84,669,000 |
-145,429 |
|
REGIONS FINANCIAL CORP |
41 |
- |
2024-03-31 |
794,601 |
$80,159,000 |
-20 |
|
FIRST TRUST ADVISORS LP |
334 |
- |
2023-12-31 |
688,711 |
$69,651,000 |
-92,420 |
|
BANK OF NOVA SCOTIA TRUST CO |
1 |
- |
2023-12-31 |
672,589 |
$68,019,000 |
-8,419 |
|
FRANKLIN RESOURCES INC |
417 |
- |
2023-12-31 |
650,597 |
$65,797,000 |
-1,804,258 |
|
LINCLUDEN MANAGEMENT LTD |
2 |
- |
2023-12-31 |
649,472 |
$65,672,000 |
-121,877 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
675,045 |
$64,973,000 |
-80,934 |
|
GUARDIAN CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
577,649 |
$59,259,000 |
-1,298 |
|
PICTET ASSET MANAGEMENT SA |
297 |
- |
2023-06-30 |
500,531 |
$47,858,000 |
-26,053 |
|
ING INVESTMENT MANAGEMENT, INC. |
14 |
- |
2023-12-31 |
452,950 |
$45,808,000 |
-112,425 |
|
FORSTA AP-FONDEN |
44 |
- |
2023-12-31 |
400,100 |
$40,659,000 |
-19,600 |
|
AXA |
176 |
- |
2023-12-31 |
383,130 |
$38,746,000 |
-38,660 |
|
Skandinaviska Enskilda Banken AB (publ) |
87 |
- |
2023-12-31 |
364,008 |
$36,930,000 |
-13,339 |
|
NBC SECURITIES INC. |
1 |
- |
2024-03-31 |
361,630 |
$36,481,000 |
-544 |
|
Cumberland Partners Ltd |
9 |
- |
2023-12-31 |
357,428 |
$32,006,000 |
-8,675 |
|
RATHBONE BROTHERS PLC |
99 |
- |
2023-12-31 |
301,173 |
$30,606,000 |
-12,867 |
|
NICOLA WEALTH MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
208,135 |
$27,890,000 |
-42,255 |
|
WELLS FARGO & CO/MN |
914 |
- |
2023-12-31 |
273,336 |
$27,642,000 |
-15,672 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
5 |
- |
2023-12-31 |
264,599 |
$26,771,000 |
-30,040 |
|
NEUBERGER BERMAN GROUP LLC |
551 |
- |
2023-12-31 |
256,767 |
$26,092,000 |
-36,386 |
|
Galibier Capital Management Ltd. |
8 |
- |
2024-03-31 |
256,254 |
$25,871,000 |
-65,122 |
|
AMERIPRISE FINANCIAL INC |
1146 |
- |
2023-12-31 |
216,206 |
$24,300,000 |
-33,376 |
|
Vontobel Holding Ltd. |
167 |
- |
2023-12-31 |
224,974 |
$22,752,000 |
-2,810 |
|
CITIGROUP INC |
538 |
- |
2023-12-31 |
220,952 |
$22,454,000 |
-85,969 |
|
USS Investment Management Ltd |
92 |
- |
2023-12-31 |
209,099 |
$21,154,000 |
-81,438 |
|
TWO SIGMA ADVISERS, LLC |
330 |
- |
2023-12-31 |
201,174 |
$20,345,000 |
-28,000 |
|
K.J. HARRISON & PARTNERS INC |
4 |
- |
2024-03-31 |
189,483 |
$19,105,000 |
-11,003 |
|
WADE G W & INC |
46 |
- |
2023-12-31 |
188,853 |
$19,099,000 |
-1,707 |
|
ENVESTNET ASSET MANAGEMENT INC |
1078 |
- |
2023-12-31 |
182,826 |
$18,489,000 |
-29,517 |
|
Crossmark Global Holdings Inc. |
54 |
- |
2023-12-31 |
180,724 |
$18,277,000 |
-4,213 |
|
Candriam Luxembourg S.C.A. |
168 |
- |
2023-12-31 |
178,751 |
$18,166,000 |
-502,411 |
|
GLUSKIN SHEFF & ASSOC INC |
17 |
- |
2023-12-31 |
150,984 |
$15,268,000 |
-173,154 |
|
JANUS HENDERSON GROUP PLC |
595 |
- |
2023-12-31 |
145,272 |
$14,768,000 |
-2,600 |
|
BARCLAYS PLC |
846 |
- |
2023-12-31 |
146,025 |
$14,765,000 |
-21,432 |
|
JANE STREET GROUP LLC |
796 |
- |
2023-12-31 |
121,276 |
$12,265,000 |
-109,479 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
431 |
- |
2023-12-31 |
119,558 |
$12,091,000 |
-41,767 |
|
BB&T CORP |
553 |
- |
2023-12-31 |
113,654 |
$11,494,000 |
-351 |
|
Ilmarinen Mutual Pension Insurance Co |
79 |
- |
2023-12-31 |
105,573 |
$10,676,000 |
-345,000 |
|
HIGHTOWER ADVISORS, LLC |
676 |
- |
2023-12-31 |
104,535 |
$10,567,000 |
-115 |
|
PALISADE ASSET MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
98,157 |
$9,927,000 |
-170 |
|
BRAGG FINANCIAL ADVISORS INC |
85 |
- |
2023-12-31 |
98,102 |
$9,921,000 |
-4,480 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
15 |
- |
2024-03-31 |
91,500 |
$9,226,000 |
-637 |
|
PCJ INVESTMENT COUNSEL LTD. |
6 |
- |
2023-12-31 |
91,199 |
$9,223,000 |
-15,900 |
|
Unigestion Holding SA |
59 |
- |
2023-12-31 |
83,063 |
$8,400,000 |
-16,549 |
|
FEDERATED INVESTORS INC /PA/ |
602 |
- |
2023-12-31 |
81,253 |
$8,217,000 |
-4,912 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
7 |
- |
2023-12-31 |
81,177 |
$8,214,000 |
-783 |
|
BTIM CORP. |
209 |
- |
2024-03-31 |
80,690 |
$8,140,000 |
-12,000 |
|
BASKIN FINANCIAL SERVICES INC. |
30 |
- |
2024-03-31 |
77,086 |
$7,774,000 |
-3,658 |
|
COUNTRY CLUB BANK /GFN |
56 |
- |
2024-03-31 |
76,618 |
$7,729,000 |
-12,720 |
|
JANNEY MONTGOMERY SCOTT LLC |
615 |
- |
2023-12-31 |
69,453 |
$7,024,000 |
-625 |
|
PRINCIPAL FINANCIAL GROUP INC |
1463 |
- |
2023-12-31 |
65,000 |
$6,605,000 |
-3,733 |
|
Assenagon Asset Management S.A. |
519 |
- |
2024-03-31 |
62,922 |
$6,352,000 |
-97,673 |
|
PINNACLE ASSOCIATES LTD |
223 |
- |
2024-03-31 |
60,300 |
$6,083,000 |
-345 |
|
Live Oak Private Wealth LLC |
41 |
- |
2024-03-31 |
59,111 |
$5,963,000 |
-3,777 |
|
M&T BANK CORP |
395 |
- |
2023-12-31 |
55,436 |
$5,606,000 |
-196 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
289 |
- |
2023-12-31 |
48,479 |
$4,903,000 |
-35,906 |
|
APG ALL PENSIONS GROUP |
478 |
- |
2023-12-31 |
50,747 |
$4,668,000 |
-3,280 |
|
BALYASNY ASSET MANAGEMENT LLC |
782 |
- |
2023-12-31 |
44,458 |
$4,496,000 |
-312,155 |
|
Quilter Plc |
57 |
- |
2023-12-31 |
40,480 |
$4,097,000 |
-7,605 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
305 |
- |
2023-12-31 |
37,000 |
$3,742,000 |
-2,907 |
|
Lombard Odier Asset Management (Europe) Ltd |
84 |
- |
2023-12-31 |
35,317 |
$3,574,000 |
-514 |
|
DAVISREA LTD. |
|
- |
2023-12-31 |
34,048 |
$3,454,000 |
-8,066 |
|
KOCHIS FITZ/QUINTILE LLC |
74 |
- |
2024-03-31 |
30,647 |
$3,092,000 |
-1,668 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
806 |
- |
2024-03-31 |
29,806 |
$3,007,000 |
-2,758 |
|
D E SHAW & CO INC |
1373 |
- |
2023-12-31 |
29,600 |
$2,993,000 |
-398,754 |
|
ACADIAN ASSET MANAGEMENT LLC |
598 |
- |
2023-12-31 |
27,219 |
$2,764,000 |
-42,421 |
|
Advisor Group Holdings Inc. |
1620 |
- |
2023-12-31 |
26,832 |
$2,714,000 |
-2,077 |
|
Exeter Financial LLC |
29 |
- |
2024-03-31 |
26,483 |
$2,674,000 |
-400 |
|
FAIRFIELD RESEARCH CORP |
15 |
- |
2023-12-31 |
26,153 |
$2,645,000 |
-4,068 |
|
BLAIR WILLIAM & CO/IL |
610 |
- |
2023-12-31 |
26,102 |
$2,640,000 |
-79 |
|
Wambolt & Associates LLC |
30 |
- |
2023-12-31 |
24,838 |
$2,512,000 |
-70 |
|
Cox Capital Co LLC |
30 |
- |
2024-03-31 |
24,723 |
$2,494,000 |
-407 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1146 |
- |
2024-03-31 |
23,888 |
$2,410,000 |
-343 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
764 |
- |
2023-12-31 |
23,600 |
$2,386,000 |
-5,715 |
|
AIC LTD |
18 |
- |
2023-12-31 |
22,728 |
$2,298,000 |
-1,328 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
129 |
- |
2023-03-31 |
21,696 |
$2,074,000 |
-40 |
|
|
100 Records found
|
1
|
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