|
Institutional
Holders
Total
Institutions:
|
377 5 |
|
Total
shares held :
|
270,084,182 |
|
% of shares
held :
|
46.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
12,871,086 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.83 |
|
Last
Quarter's Ending
Price :
|
$51.86 |
|
Last
Quarter's Average
Price :
|
$49.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (6.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
7,899,332
|
2.92%
|
|
|
Increased
Positions : |
132
|
17,770,125
|
6.58%
|
|
|
Unchanged
Positions : |
102
|
4,800,727
|
1.78%
|
|
|
Decreased
Positions : |
112
|
-11,481,721
|
-4.25%
|
|
|
Closed
Positions : |
26
|
-1,316,650
|
-0.49%
|
|
|
Guru
Positions : |
1
|
146
|
0%
|
|
|
|
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 |
572 |
- |
2023-12-31 |
22,882,882 |
$1,186,706,000 |
410,759 |
|
TD ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
15,665,551 |
$816,424,000 |
4,035,394 |
|
BEUTEL GOODMAN & CO LTD |
8 |
- |
2023-12-31 |
9,901,262 |
$516,012,000 |
291 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
26 |
- |
2023-12-31 |
9,725,626 |
$504,371,000 |
673,966 |
|
CIBC WORLD MARKETS INC. |
18 |
- |
2023-12-31 |
9,544,014 |
$494,953,000 |
2,570,037 |
|
MANUFACTURERES LIFE INSURANCE CO |
64 |
- |
2023-12-31 |
7,170,280 |
$372,463,000 |
464,126 |
|
NATIONAL BANK OF CANADA /FI/ |
36 |
- |
2023-12-31 |
6,067,865 |
$311,073,000 |
200,865 |
|
LEGAL & GENERAL GROUP PLC |
301 |
- |
2023-12-31 |
5,056,954 |
$263,540,000 |
1,260,942 |
|
TORONTO DOMINION BANK |
46 |
- |
2023-12-31 |
4,651,204 |
$241,211,000 |
215,001 |
|
FMR LLC |
674 |
- |
2023-12-31 |
4,644,980 |
$240,899,000 |
70,118 |
|
Connor Clark & Lunn Investment Management Ltd. |
20 |
- |
2023-12-31 |
3,670,046 |
$190,345,000 |
241,788 |
|
MORGAN STANLEY |
913 |
- |
2023-12-31 |
2,897,362 |
$150,257,000 |
967,165 |
|
AMUNDI |
331 |
- |
2023-12-31 |
2,577,902 |
$131,345,000 |
10,447 |
|
TD Waterhouse Canada Inc. |
20 |
- |
2023-12-31 |
1,721,945 |
$117,708,000 |
256,909 |
|
GEODE CAPITAL MANAGEMENT LLC |
777 |
- |
2023-12-31 |
2,229,883 |
$116,436,000 |
89,068 |
|
BANK OF AMERICA CORP /DE/ |
812 |
- |
2023-12-31 |
2,096,752 |
$108,738,000 |
84,839 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
29 |
- |
2023-12-31 |
1,909,326 |
$99,026,000 |
86,044 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
182 |
- |
2023-12-31 |
1,828,452 |
$95,291,000 |
401,507 |
|
AGF MANAGEMENT LTD |
65 |
- |
2023-12-31 |
1,535,288 |
$91,791,000 |
734,549 |
|
GOLDMAN SACHS GROUP INC/ |
739 |
- |
2023-12-31 |
1,620,801 |
$84,055,000 |
275,334 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
352 |
- |
2024-03-31 |
1,501,888 |
$82,001,000 |
10,429 |
|
HSBC HOLDINGS PLC |
298 |
- |
2023-12-31 |
1,383,284 |
$71,737,000 |
4,481 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
1,429,976 |
$67,953,000 |
22,799 |
|
ALLIANZ ASSET MANAGEMENT AG |
180 |
- |
2023-12-31 |
1,172,025 |
$61,081,000 |
740,014 |
|
DIMENSIONAL FUND ADVISORS INC |
1320 |
- |
2023-12-31 |
1,142,666 |
$59,255,000 |
182,543 |
|
QV Investors Inc. |
3 |
- |
2024-03-31 |
1,083,071 |
$59,154,000 |
11,207 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
194 |
- |
2024-03-31 |
1,059,995 |
$57,250,000 |
13,107 |
|
BLACKROCK INC. |
2428 |
- |
2023-12-31 |
953,368 |
$49,442,000 |
64,847 |
|
DEUTSCHE BANK AG |
599 |
- |
2023-12-31 |
744,643 |
$38,617,000 |
25,755 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
105 |
- |
2023-12-31 |
739,236 |
$38,403,000 |
116,958 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
74 |
- |
2023-12-31 |
731,780 |
$38,137,000 |
577,015 |
|
UBS Group AG |
820 |
- |
2023-12-31 |
696,047 |
$36,097,000 |
187,064 |
|
Man Group plc |
244 |
- |
2023-12-31 |
603,994 |
$31,413,000 |
603,994 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
278 |
- |
2023-12-31 |
607,473 |
$31,405,000 |
127,371 |
|
Qube Research & Technologies Ltd |
359 |
- |
2023-12-31 |
531,605 |
$27,569,000 |
357,044 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
9 |
- |
2023-12-31 |
409,450 |
$21,245,000 |
67,275 |
|
NEUBERGER BERMAN GROUP LLC |
630 |
- |
2023-12-31 |
359,165 |
$18,688,000 |
33,835 |
|
PRUDENTIAL CORP PLC |
65 |
- |
2023-12-31 |
349,027 |
$18,102,000 |
47,755 |
|
CITADEL ADVISORS LLC |
935 |
- |
2023-12-31 |
296,163 |
$15,359,000 |
268,518 |
|
TORON CAPITAL MARKETS INC. |
45 |
- |
2023-12-31 |
294,343 |
$15,340,000 |
5,462 |
|
FORSTA AP-FONDEN |
138 |
- |
2023-12-31 |
283,200 |
$14,759,000 |
67,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
779 |
- |
2023-12-31 |
273,240 |
$14,209,000 |
273,240 |
|
BANK OF NOVA SCOTIA TRUST CO |
23 |
- |
2023-12-31 |
262,454 |
$13,611,000 |
12,968 |
|
MILLENNIUM MANAGEMENT LLC |
1310 |
- |
2023-12-31 |
221,998 |
$11,521,000 |
17,611 |
|
ADDENDA CAPITAL INC. |
50 |
- |
2024-03-31 |
151,077 |
$11,166,000 |
2,398 |
|
SIG North Trading ULC |
8 |
- |
2023-09-30 |
155,310 |
$7,579,000 |
57,245 |
|
TWO SIGMA ADVISERS, LLC |
659 |
- |
2023-12-31 |
138,832 |
$7,200,000 |
31,000 |
|
Cubist Systematic Strategies LLC |
374 |
- |
2023-12-31 |
123,425 |
$6,407,000 |
97,353 |
|
WELLINGTON MANAGEMENT CO LLP |
1207 |
- |
2023-12-31 |
117,615 |
$6,130,000 |
43,972 |
|
POWER CORP OF CANADA |
49 |
- |
2023-12-31 |
115,004 |
$5,974,000 |
1,279 |
|
AMERICAN CENTURY COMPANIES INC |
1358 |
- |
2023-12-31 |
107,026 |
$5,551,000 |
10,993 |
|
Lorne Steinberg Wealth Management Inc. |
24 |
- |
2023-12-31 |
106,878 |
$5,544,000 |
2,757 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1191 |
- |
2023-12-31 |
101,627 |
$5,271,000 |
7,467 |
|
Maryland State Retirement & Pension System |
200 |
- |
2024-03-31 |
89,681 |
$4,487,000 |
12,111 |
|
VAN ECK ASSOCIATES CORP |
629 |
- |
2024-03-31 |
80,897 |
$4,416,000 |
11,952 |
|
BALYASNY ASSET MANAGEMENT LLC |
786 |
- |
2023-12-31 |
84,121 |
$4,363,000 |
5,380 |
|
ACADIAN ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
70,000 |
$3,645,000 |
39,500 |
|
PRUDENTIAL FINANCIAL INC |
1132 |
- |
2023-12-31 |
65,075 |
$3,392,000 |
575 |
|
Assenagon Asset Management S.A. |
693 |
- |
2024-03-31 |
60,128 |
$3,284,000 |
1,841 |
|
PCJ INVESTMENT COUNSEL LTD. |
29 |
- |
2023-12-31 |
58,040 |
$3,010,000 |
8,420 |
|
OSSIAM |
172 |
- |
2023-12-31 |
56,816 |
$2,961,000 |
12,724 |
|
Harvest Portfolios Group Inc. |
109 |
- |
2023-12-31 |
56,503 |
$2,930,000 |
3,082 |
|
AE Wealth Management LLC |
824 |
- |
2023-12-31 |
48,732 |
$2,504,000 |
6,152 |
|
Gold Investment Management Ltd. |
41 |
- |
2024-03-31 |
42,551 |
$2,322,000 |
44 |
|
Quantinno Capital Management LP |
316 |
- |
2023-12-31 |
43,628 |
$2,263,000 |
10,110 |
|
Vident Advisory LLC |
352 |
- |
2023-12-31 |
42,746 |
$2,226,000 |
2,511 |
|
ALLIANCEBERNSTEIN L.P. |
1876 |
- |
2023-12-31 |
42,792 |
$2,219,000 |
1,688 |
|
DORCHESTER WEALTH MANAGEMENT Co |
55 |
- |
2024-03-31 |
40,190 |
$2,192,000 |
354 |
|
JANE STREET GROUP LLC |
2354 |
- |
2023-12-31 |
40,712 |
$2,111,000 |
5,397 |
|
MARSHALL WACE LLP |
976 |
- |
2023-12-31 |
40,300 |
$2,090,000 |
22,800 |
|
MARINER WEALTH ADVISORS, LLC |
1039 |
- |
2023-12-31 |
40,196 |
$2,085,000 |
6,847 |
|
STIFEL FINANCIAL CORP |
1664 |
- |
2023-12-31 |
38,424 |
$1,993,000 |
2,649 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1042 |
- |
2024-03-31 |
36,237 |
$1,978,000 |
2,240 |
|
RAYMOND JAMES & ASSOCIATES |
2181 |
- |
2024-03-31 |
34,573 |
$1,887,000 |
1,282 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
787 |
- |
2023-12-31 |
34,877 |
$1,809,000 |
4,755 |
|
Metis Global Partners LLC |
259 |
- |
2023-12-31 |
34,847 |
$1,807,000 |
844 |
|
BT Investment Management Ltd |
222 |
- |
2022-12-31 |
37,618 |
$1,746,000 |
37,618 |
|
CREATIVE PLANNING |
968 |
- |
2023-12-31 |
33,076 |
$1,715,000 |
2,248 |
|
Cetera Investment Advisers |
881 |
- |
2023-12-31 |
30,839 |
$1,599,000 |
1,013 |
|
LPL FINANCIAL CORP |
2631 |
- |
2023-12-31 |
29,346 |
$1,522,000 |
2,244 |
|
BARCLAYS PLC |
2376 |
- |
2023-12-31 |
24,589 |
$1,274,000 |
3,092 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
201 |
- |
2023-12-31 |
24,095 |
$1,250,000 |
3,118 |
|
SIGNATUREFD, LLC |
251 |
- |
2023-12-31 |
22,365 |
$1,160,000 |
414 |
|
US BANCORP |
1067 |
- |
2023-12-31 |
20,678 |
$1,072,000 |
4,081 |
|
HIGHTOWER ADVISORS, LLC |
1777 |
- |
2023-12-31 |
20,019 |
$1,037,000 |
398 |
|
CAPITAL WORLD INVESTORS |
488 |
- |
2023-12-31 |
19,432 |
$1,008,000 |
2,458 |
|
PNC FINANCIAL SERVICES GROUP INC |
1176 |
- |
2023-12-31 |
17,610 |
$913,000 |
875 |
|
CAPTRUST FINANCIAL ADVISORS |
1330 |
- |
2023-12-31 |
17,386 |
$902,000 |
5,265 |
|
SEI INVESTMENTS CO |
1929 |
- |
2023-12-31 |
16,247 |
$843,000 |
386 |
|
Advisory Resource Group |
91 |
- |
2023-12-31 |
13,792 |
$715,000 |
329 |
|
Kestra Advisory Services LLC |
1304 |
- |
2023-12-31 |
13,700 |
$710,000 |
581 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,170 |
$683,000 |
5,844 |
|
Quilter Plc |
91 |
- |
2023-12-31 |
12,641 |
$650,000 |
241 |
|
BLAIR WILLIAM & CO/IL |
1005 |
- |
2023-12-31 |
12,202 |
$633,000 |
97 |
|
CLS INVESTMENT FIRM LLC |
902 |
- |
2022-12-31 |
13,625 |
$632,000 |
381 |
|
Sequoia Financial Advisors LLC |
648 |
- |
2024-03-31 |
10,302 |
$562,000 |
221 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1258 |
- |
2023-12-31 |
10,662 |
$553,000 |
4,841 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1475 |
- |
2024-03-31 |
9,682 |
$528,000 |
150 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
602 |
- |
2023-12-31 |
10,115 |
$525,000 |
1,062 |
|
Cresset Asset Management LLC |
1187 |
- |
2023-12-31 |
10,091 |
$523,000 |
278 |
|
|
100 Records found
|
1
|
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