|
Institutional
Holders
Total
Institutions:
|
215 17 |
|
Total
shares held :
|
66,823,525 |
|
% of shares
held :
|
59.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,842,525 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.66 |
|
Last
Quarter's Ending
Price :
|
$80.19 |
|
Last
Quarter's Average
Price :
|
$69.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.49 (18.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pictet Asset Management Holding SA |
70 |
- |
2023-12-31 |
4,275,498 |
$344,932,000 |
1,937,931 |
|
VANGUARD GROUP INC |
1219 |
- |
2023-12-31 |
4,210,881 |
$337,671,000 |
59,821 |
|
ROYAL BANK OF CANADA |
247 |
- |
2023-12-31 |
3,440,766 |
$275,915,000 |
139,826 |
|
Connor Clark & Lunn Investment Management Ltd. |
31 |
- |
2023-12-31 |
1,978,484 |
$158,847,000 |
274,161 |
|
INVESCO LTD |
729 |
- |
2023-12-31 |
1,383,162 |
$110,916,000 |
110,652 |
|
FMR LLC |
995 |
- |
2023-12-31 |
1,280,529 |
$102,806,000 |
1,214,057 |
|
TD ASSET MANAGEMENT INC |
178 |
- |
2023-12-31 |
1,252,366 |
$101,036,000 |
8,860 |
|
ALLIANCEBERNSTEIN L.P. |
561 |
- |
2023-12-31 |
665,947 |
$53,402,000 |
658,952 |
|
LEGAL & GENERAL GROUP PLC |
677 |
- |
2023-12-31 |
575,310 |
$46,413,000 |
285,363 |
|
GOLDMAN SACHS GROUP INC/ |
1085 |
- |
2023-12-31 |
528,059 |
$42,345,000 |
206,421 |
|
TD Waterhouse Canada Inc. |
53 |
- |
2023-12-31 |
411,516 |
$42,287,000 |
21,380 |
|
WARATAH CAPITAL ADVISORS LTD. |
10 |
- |
2023-12-31 |
475,310 |
$38,156,000 |
163,837 |
|
BANK OF AMERICA CORP /DE/ |
1342 |
- |
2023-12-31 |
468,343 |
$37,556,000 |
137,163 |
|
GEODE CAPITAL MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
405,848 |
$32,575,000 |
18,773 |
|
DEUTSCHE BANK AG |
673 |
- |
2023-12-31 |
374,280 |
$30,014,000 |
24,905 |
|
BLACKROCK INC. |
2763 |
- |
2023-12-31 |
339,067 |
$27,190,000 |
31,419 |
|
Russell Investments Group Ltd. |
413 |
- |
2023-12-31 |
330,247 |
$26,630,000 |
3,297 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
284,686 |
$22,929,000 |
177,882 |
|
RENAISSANCE TECHNOLOGIES LLC |
592 |
- |
2023-12-31 |
266,600 |
$21,395,000 |
7,500 |
|
Man Group plc |
370 |
- |
2023-12-31 |
250,500 |
$20,209,000 |
250,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
10 |
- |
2023-12-31 |
250,090 |
$20,087,000 |
9,800 |
|
Thematics Asset Management |
45 |
- |
2023-12-31 |
240,642 |
$19,414,000 |
13,000 |
|
CIBC WORLD MARKETS INC. |
167 |
- |
2023-12-31 |
229,126 |
$18,403,000 |
1,789 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
255 |
- |
2023-12-31 |
189,090 |
$15,257,000 |
3,963 |
|
DIMENSIONAL FUND ADVISORS INC |
2152 |
- |
2023-12-31 |
178,071 |
$14,280,000 |
1,547 |
|
NATIXIS |
155 |
- |
2023-12-31 |
178,473 |
$14,217,000 |
8,588 |
|
J P MORGAN CHASE & CO |
1801 |
- |
2023-12-31 |
176,861 |
$14,182,000 |
112,492 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
476 |
- |
2023-12-31 |
171,063 |
$13,671,000 |
21,538 |
|
SCOTIA CAPITAL INC. |
138 |
- |
2023-12-31 |
162,101 |
$12,969,000 |
3,710 |
|
TWO SIGMA INVESTMENTS LLC |
551 |
- |
2023-12-31 |
138,148 |
$11,078,000 |
133,848 |
|
Skandinaviska Enskilda Banken AB (publ) |
244 |
- |
2023-12-31 |
103,628 |
$11,024,000 |
10,186 |
|
JANE STREET GROUP LLC |
864 |
- |
2023-12-31 |
135,981 |
$10,904,000 |
113,348 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
8 |
- |
2023-12-31 |
98,210 |
$10,448,000 |
5,120 |
|
KOREA INVESTMENT CORP |
491 |
- |
2023-12-31 |
104,905 |
$8,463,000 |
74,126 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
344 |
- |
2023-12-31 |
102,971 |
$8,257,000 |
1,258 |
|
HSBC HOLDINGS PLC |
844 |
- |
2023-12-31 |
92,060 |
$7,383,000 |
59,988 |
|
AXA |
492 |
- |
2023-12-31 |
74,140 |
$5,945,000 |
15,447 |
|
CITIGROUP INC |
1112 |
- |
2023-12-31 |
61,505 |
$4,962,000 |
32,049 |
|
Achmea Investment Management B.V. |
251 |
- |
2023-12-31 |
46,898 |
$3,783,000 |
34,794 |
|
UBS Group AG |
2254 |
- |
2023-12-31 |
46,221 |
$3,706,000 |
13,246 |
|
CITADEL ADVISORS LLC |
1901 |
- |
2023-12-31 |
41,138 |
$3,299,000 |
26,716 |
|
MILLENNIUM MANAGEMENT LLC |
2157 |
- |
2023-12-31 |
36,122 |
$2,897,000 |
22,362 |
|
FIXED INCOME SECURITIES INC |
414 |
- |
2023-12-31 |
34,583 |
$2,773,000 |
1,770 |
|
SHELL ASSET MANAGEMENT CO |
190 |
- |
2023-12-31 |
30,512 |
$2,450,000 |
6,350 |
|
Comprehensive Portfolio Management LLC |
172 |
- |
2024-03-31 |
27,567 |
$2,289,000 |
3,657 |
|
CALAMOS WEALTH MANAGEMENT LLC |
96 |
- |
2023-12-31 |
26,591 |
$2,132,000 |
6,086 |
|
NEUBERGER BERMAN GROUP LLC |
1094 |
- |
2023-12-31 |
25,290 |
$2,040,000 |
283 |
|
D E SHAW & CO INC |
1602 |
- |
2023-12-31 |
24,500 |
$1,966,000 |
24,500 |
|
MIRABELLA FINANCIAL SERVICES LLP |
98 |
- |
2023-12-31 |
20,820 |
$1,672,000 |
20,820 |
|
EDENTREE ASSET MANAGEMENT Ltd |
42 |
- |
2023-12-31 |
19,328 |
$1,554,000 |
4,571 |
|
Trexquant Investment LP |
708 |
- |
2023-12-31 |
16,991 |
$1,363,000 |
16,991 |
|
BARCLAYS PLC |
2390 |
- |
2023-12-31 |
15,567 |
$1,248,000 |
2,192 |
|
NORTHERN TRUST CORP |
3241 |
- |
2023-12-31 |
15,014 |
$1,204,000 |
4,240 |
|
Cumberland Partners Ltd |
114 |
- |
2023-12-31 |
14,658 |
$1,183,000 |
8,868 |
|
BRIDGEWATER ASSOCIATES INC |
640 |
- |
2023-12-31 |
11,727 |
$946,000 |
19 |
|
QUANTBOT TECHNOLOGIES LLC |
554 |
- |
2023-12-31 |
10,103 |
$810,000 |
7,377 |
|
Qube Research & Technologies Ltd |
1763 |
- |
2023-12-31 |
9,652 |
$774,000 |
4,697 |
|
PEMBROKE MANAGEMENT, LTD |
56 |
- |
2023-12-31 |
7,257 |
$772,000 |
621 |
|
BNP PARIBAS ARBITRAGE SA |
1829 |
- |
2023-12-31 |
9,256 |
$742,000 |
92 |
|
Metis Global Partners LLC |
457 |
- |
2023-12-31 |
9,237 |
$742,000 |
4,755 |
|
Quantinno Capital Management LP |
733 |
- |
2023-12-31 |
8,526 |
$684,000 |
1,667 |
|
SIG North Trading ULC |
37 |
- |
2023-09-30 |
10,514 |
$682,000 |
1,663 |
|
CREATIVE PLANNING |
1498 |
- |
2023-12-31 |
8,247 |
$661,000 |
3,996 |
|
LOWE BROCKENBROUGH & CO INC |
205 |
- |
2023-12-31 |
7,300 |
$586,000 |
325 |
|
STIFEL FINANCIAL CORP |
2716 |
- |
2023-12-31 |
4,588 |
$368,000 |
67 |
|
WETHERBY ASSET MANAGEMENT INC |
692 |
- |
2023-12-31 |
4,056 |
$325,000 |
449 |
|
MARINER WEALTH ADVISORS, LLC |
2263 |
- |
2023-12-31 |
4,011 |
$322,000 |
826 |
|
TOWNSQUARE CAPITAL LLC |
896 |
- |
2023-12-31 |
3,971 |
$318,000 |
91 |
|
First Affirmative Financial Network |
144 |
- |
2024-03-31 |
3,810 |
$316,000 |
26 |
|
Cresset Asset Management LLC |
1451 |
- |
2023-12-31 |
3,860 |
$310,000 |
130 |
|
LAZARD ASSET MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
3,541 |
$282,000 |
1,252 |
|
ACADIAN ASSET MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
3,400 |
$273,000 |
3,400 |
|
Addison Advisors LLC |
134 |
- |
2023-12-31 |
3,390 |
$272,000 |
61 |
|
SIGNATUREFD, LLC |
686 |
- |
2023-12-31 |
3,312 |
$266,000 |
16 |
|
US BANCORP |
2341 |
- |
2023-12-31 |
1,265 |
$101,000 |
1,101 |
|
EverSource Wealth Advisors LLC |
839 |
- |
2023-12-31 |
711 |
$57,000 |
69 |
|
Lindbrook Capital LLC |
740 |
- |
2024-03-31 |
670 |
$56,000 |
18 |
|
EXCHANGE TRADED CONCEPTS LLC |
986 |
- |
2024-03-31 |
587 |
$49,000 |
587 |
|
QUADRANT CAPITAL GROUP LLC |
1532 |
- |
2023-12-31 |
476 |
$38,000 |
91 |
|
WELLS FARGO & CO/MN |
4806 |
- |
2023-12-31 |
380 |
$31,000 |
65 |
|
CWM LLC |
3589 |
- |
2024-03-31 |
77 |
$6,000 |
35 |
|
Rosenberg Matthew Hamilton |
698 |
- |
2024-03-31 |
63 |
$5,000 |
62 |
|
Optiver Holding B.V. |
178 |
- |
2023-12-31 |
48 |
$4,000 |
48 |
|
Bell Investment Advisors Inc |
1209 |
- |
2023-12-31 |
36 |
$3,000 |
6 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
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