|
Institutional
Holders
Total
Institutions:
|
566 5 |
|
Total
shares held :
|
798,846,225 |
|
% of shares
held :
|
52.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
7,528,319 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.50 |
|
Last
Quarter's Ending
Price :
|
$32.04 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.83 (11.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
5,711,712
|
0.71%
|
|
|
Increased
Positions : |
188
|
51,074,349
|
6.39%
|
|
|
Unchanged
Positions : |
107
|
13,708,088
|
1.72%
|
|
|
Decreased
Positions : |
229
|
-44,790,888
|
-5.61%
|
|
|
Closed
Positions : |
47
|
-4,466,854
|
-0.56%
|
|
|
Guru
Positions : |
3
|
43,834,767
|
5.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
36 |
- |
2023-12-31 |
62,283,606 |
$1,995,567,000 |
-2,983,216 |
|
SANDERS CAPITAL, LLC |
11 |
- |
2023-12-31 |
57,318,037 |
$1,836,470,000 |
1,568,629 |
|
VANGUARD GROUP INC |
487 |
- |
2023-12-31 |
50,534,957 |
$1,619,140,000 |
155,343 |
|
DODGE & COX -- Notable Guru -- |
40 |
- |
2023-12-31 |
43,816,554 |
$1,403,882,000 |
-1,062,900 |
|
TD ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
32,070,496 |
$1,032,453,000 |
4,612,764 |
|
BANK OF MONTREAL /CAN/ |
42 |
- |
2023-12-31 |
30,429,165 |
$976,382,000 |
1,764,441 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
112 |
- |
2023-12-31 |
22,384,816 |
$717,210,000 |
1,725,969 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
16 |
- |
2023-12-31 |
21,289,071 |
$682,102,000 |
-157,542 |
|
INVESCO LTD |
131 |
- |
2023-12-31 |
21,207,303 |
$679,482,000 |
4,740,679 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
27 |
- |
2023-12-31 |
20,530,994 |
$657,772,000 |
182,289 |
|
MANUFACTURERES LIFE INSURANCE CO |
34 |
- |
2023-12-31 |
19,741,246 |
$633,264,000 |
546,388 |
|
CIBC WORLD MARKETS INC. |
11 |
- |
2023-12-31 |
19,273,110 |
$617,510,000 |
6,818,837 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
32 |
- |
2023-12-31 |
19,189,706 |
$614,715,000 |
-7,821,534 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
240 |
- |
2023-12-31 |
17,497,711 |
$560,627,000 |
910,858 |
|
BANK OF NOVA SCOTIA / |
23 |
- |
2023-12-31 |
17,315,168 |
$554,738,000 |
356,567 |
|
MACKENZIE FINANCIAL CORP |
35 |
- |
2023-12-31 |
15,319,325 |
$491,019,000 |
-3,111,224 |
|
BEUTEL GOODMAN & CO LTD |
13 |
- |
2023-12-31 |
13,528,059 |
$435,511,000 |
-8,691 |
|
BLACKROCK INC. |
1114 |
- |
2023-12-31 |
13,411,818 |
$429,715,000 |
2,844,542 |
|
FMR LLC |
467 |
- |
2023-12-31 |
13,131,847 |
$420,699,000 |
-4,117,085 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
12,521,242 |
$402,427,000 |
-179,150 |
|
TORONTO DOMINION BANK |
30 |
- |
2023-12-31 |
11,026,674 |
$353,295,000 |
2,353,827 |
|
NATIONAL BANK OF CANADA /FI/ |
34 |
- |
2023-12-31 |
10,095,017 |
$324,058,000 |
151,214 |
|
Elliott Investment Management L.P. |
5 |
- |
2023-12-31 |
10,000,000 |
$320,683,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
181 |
- |
2023-12-31 |
9,957,907 |
$319,044,000 |
188,676 |
|
MORGAN STANLEY |
609 |
- |
2023-12-31 |
9,036,259 |
$289,522,000 |
-347,327 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
76 |
- |
2023-12-31 |
8,755,273 |
$281,861,000 |
4,823,268 |
|
GOLDMAN SACHS GROUP INC/ |
354 |
- |
2023-12-31 |
7,805,100 |
$250,075,000 |
344,358 |
|
BANK OF AMERICA CORP /DE/ |
503 |
- |
2023-12-31 |
7,605,295 |
$243,674,000 |
-604,856 |
|
LEGAL & GENERAL GROUP PLC |
314 |
- |
2023-12-31 |
7,554,900 |
$243,210,000 |
1,858,699 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
5 |
- |
2023-12-31 |
7,508,690 |
$241,707,000 |
-122,191 |
|
LYRICAL ASSET MANAGEMENT LP |
9 |
- |
2023-12-31 |
5,446,970 |
$231,224,000 |
236,840 |
|
WELLS FARGO & CO/MN |
267 |
- |
2023-12-31 |
6,751,423 |
$216,316,000 |
-378,350 |
|
CLEARBRIDGE ADVISORS LLC |
133 |
- |
2023-12-31 |
6,673,111 |
$213,806,000 |
-1,261,887 |
|
TD Waterhouse Canada Inc. |
13 |
- |
2023-12-31 |
4,271,643 |
$191,619,000 |
-155,873 |
|
J P MORGAN CHASE & CO |
579 |
- |
2023-12-31 |
5,961,235 |
$190,998,000 |
612,887 |
|
Connor Clark & Lunn Investment Management Ltd. |
26 |
- |
2023-12-31 |
5,529,330 |
$177,149,000 |
-554,143 |
|
GEODE CAPITAL MANAGEMENT LLC |
626 |
- |
2023-12-31 |
5,000,497 |
$161,987,000 |
122,938 |
|
FIL LTD |
152 |
- |
2023-12-31 |
5,020,471 |
$160,838,000 |
-2,051,809 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
247 |
- |
2023-12-31 |
4,862,514 |
$155,778,000 |
-1,153 |
|
SCOTIA CAPITAL INC. |
30 |
- |
2023-12-31 |
4,439,214 |
$142,196,000 |
-207,238 |
|
PRINCIPAL FINANCIAL GROUP INC |
196 |
- |
2023-12-31 |
4,300,392 |
$138,444,000 |
1,365,044 |
|
Swiss National Bank |
182 |
- |
2023-12-31 |
4,228,292 |
$135,711,000 |
-189,600 |
|
AGF MANAGEMENT LTD |
35 |
- |
2023-12-31 |
3,586,421 |
$132,555,000 |
2,940,103 |
|
AMUNDI |
334 |
- |
2023-12-31 |
3,961,272 |
$129,534,000 |
-70,938 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
55 |
- |
2023-12-31 |
3,975,553 |
$127,377,000 |
-187,290 |
|
LETKO BROSSEAU & ASSOCIATES INC |
13 |
- |
2023-12-31 |
3,837,238 |
$123,533,000 |
-173,915 |
|
Cardinal Capital Management Inc. |
1 |
- |
2023-12-31 |
3,825,142 |
$122,935,000 |
-97,695 |
|
FRANKLIN RESOURCES INC |
334 |
- |
2023-12-31 |
3,516,181 |
$112,656,000 |
308,139 |
|
NUVEEN ASSET MANAGEMENT, LLC |
381 |
*New |
2023-12-31 |
3,340,420 |
$107,539,000 |
3,340,420 |
|
BROWN ADVISORY HOLDINGS INC |
121 |
- |
2023-12-31 |
3,292,379 |
$105,488,000 |
-30,857 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
272 |
- |
2023-12-31 |
3,254,472 |
$104,623,000 |
-397,831 |
|
GUARDIAN CAPITAL LP |
5 |
- |
2023-12-31 |
3,183,340 |
$102,482,000 |
-530,761 |
|
Russell Investments Group Ltd. |
117 |
- |
2023-12-31 |
3,110,530 |
$100,123,000 |
143,255 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
12 |
- |
2023-12-31 |
2,748,619 |
$88,066,000 |
114,368 |
|
ING INVESTMENT MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
2,649,414 |
$84,881,000 |
285,050 |
|
UBS Group AG |
488 |
- |
2023-12-31 |
2,549,660 |
$81,691,000 |
278,036 |
|
Quadrature Capital LTD |
15 |
- |
2023-12-31 |
2,472,300 |
$79,340,000 |
-1,609,600 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
5 |
- |
2023-12-31 |
2,302,871 |
$73,779,000 |
45,615 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,253,550 |
$72,204,000 |
161,427 |
|
LAZARD ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
2,018,520 |
$64,673,000 |
-930,150 |
|
BALYASNY ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
2,013,559 |
$64,514,000 |
1,463,763 |
|
BANK OF NEW YORK MELLON CORP |
951 |
- |
2023-12-31 |
1,801,076 |
$57,706,000 |
-98,849 |
|
Boston Partners |
245 |
- |
2023-12-31 |
1,325,236 |
$56,256,000 |
-31,577 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
7 |
- |
2023-12-31 |
1,748,306 |
$56,016,000 |
-35,905 |
|
ARGA INVESTMENT MANAGEMENT, LP |
18 |
- |
2023-12-31 |
1,438,739 |
$46,093,000 |
1,013,328 |
|
BARCLAYS PLC |
520 |
- |
2023-12-31 |
1,430,021 |
$45,818,000 |
182,517 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
1,399,576 |
$44,842,000 |
-910,280 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
10 |
- |
2023-12-31 |
1,367,064 |
$43,836,000 |
317,064 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
974,083 |
$41,350,000 |
-596 |
|
BABSON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,254,515 |
$40,195,000 |
-439,563 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
98 |
- |
2023-12-31 |
1,219,684 |
$39,079,000 |
308,211 |
|
FIERA SCEPTRE INC. |
115 |
- |
2023-12-31 |
1,136,559 |
$36,540,000 |
209,477 |
|
ALLIANZ ASSET MANAGEMENT AG |
298 |
- |
2023-12-31 |
1,118,711 |
$36,016,000 |
-63,655 |
|
Recurrent Investment Advisors LLC |
9 |
- |
2023-12-31 |
1,096,261 |
$35,124,000 |
-32,320 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
15 |
- |
2023-12-31 |
1,066,353 |
$34,176,000 |
0 |
|
L1 Capital Pty Ltd |
11 |
*New |
2023-12-31 |
789,540 |
$33,524,000 |
789,540 |
|
DEUTSCHE BANK AG |
635 |
- |
2023-12-31 |
1,038,363 |
$33,269,000 |
-83,964 |
|
JANE STREET GROUP LLC |
358 |
- |
2023-12-31 |
1,017,695 |
$32,607,000 |
576,510 |
|
Ninepoint Partners LP |
6 |
- |
2023-12-31 |
1,000,000 |
$32,040,000 |
-1,250,000 |
|
JANUS HENDERSON GROUP PLC |
462 |
- |
2023-12-31 |
982,154 |
$31,621,000 |
-77,737 |
|
TORON CAPITAL MARKETS INC. |
23 |
- |
2023-12-31 |
976,119 |
$31,424,000 |
-172,974 |
|
CREDIT SUISSE/ |
527 |
- |
2023-12-31 |
962,869 |
$30,850,000 |
-112,242 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
356 |
- |
2023-12-31 |
957,255 |
$30,667,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
836 |
- |
2023-12-31 |
926,461 |
$29,684,000 |
54,953 |
|
HSBC HOLDINGS PLC |
524 |
- |
2023-12-31 |
883,861 |
$28,336,000 |
-94,013 |
|
COLONY GROUP LLC |
60 |
- |
2023-09-30 |
798,393 |
$27,449,000 |
3,964 |
|
KOREA INVESTMENT CORP |
262 |
- |
2023-12-31 |
851,800 |
$27,429,000 |
-82,737 |
|
NORTHERN TRUST CORP |
1407 |
- |
2023-12-31 |
837,303 |
$26,827,000 |
-25,643 |
|
NICOLA WEALTH MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
611,722 |
$25,968,000 |
-189,678 |
|
COLONY GROUP, LLC |
82 |
*New |
2023-12-31 |
787,746 |
$25,239,000 |
787,746 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
761,234 |
$24,390,000 |
-155,659 |
|
RUFFER LLP |
26 |
- |
2023-12-31 |
758,401 |
$24,313,000 |
-2,599 |
|
State of Tennessee Treasury Department |
204 |
- |
2023-12-31 |
754,372 |
$24,286,000 |
13,287 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
743,033 |
$23,807,000 |
-57,838 |
|
WELLINGTON MANAGEMENT CO LLP |
892 |
- |
2023-12-31 |
724,373 |
$23,293,000 |
-69,911 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
320 |
- |
2023-12-31 |
720,436 |
$23,082,000 |
-242,107 |
|
RAYMOND JAMES & ASSOCIATES |
699 |
- |
2023-12-31 |
687,542 |
$22,029,000 |
-52,110 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
27 |
- |
2023-12-31 |
680,355 |
$21,866,000 |
-1,025 |
|
LINCLUDEN MANAGEMENT LTD |
14 |
- |
2023-12-31 |
679,963 |
$21,781,000 |
-143,562 |
|
Pacer Advisors Inc. |
252 |
- |
2023-12-31 |
671,668 |
$21,520,000 |
-293,833 |
|
|
100 Records found
|
1
|
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