|
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 :
|
|
|
6.76 (20.7%) |
|
|
|
|
|
|
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 |
|
DODGE & COX -- Notable Guru -- |
40 |
- |
2023-12-31 |
43,816,554 |
$1,403,882,000 |
-1,062,900 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
16 |
- |
2023-12-31 |
21,289,071 |
$682,102,000 |
-157,542 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
32 |
- |
2023-12-31 |
19,189,706 |
$614,715,000 |
-7,821,534 |
|
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 |
|
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 |
|
MORGAN STANLEY |
609 |
- |
2023-12-31 |
9,036,259 |
$289,522,000 |
-347,327 |
|
BANK OF AMERICA CORP /DE/ |
503 |
- |
2023-12-31 |
7,605,295 |
$243,674,000 |
-604,856 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
5 |
- |
2023-12-31 |
7,508,690 |
$241,707,000 |
-122,191 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
26 |
- |
2023-12-31 |
5,529,330 |
$177,149,000 |
-554,143 |
|
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 |
|
Cardinal Capital Management Inc. |
1 |
- |
2024-03-31 |
3,708,549 |
$136,966,000 |
-116,593 |
|
Swiss National Bank |
182 |
- |
2023-12-31 |
4,228,292 |
$135,711,000 |
-189,600 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
265 |
- |
2024-03-31 |
3,083,099 |
$113,853,000 |
-171,373 |
|
GUARDIAN CAPITAL LP |
5 |
- |
2023-12-31 |
3,183,340 |
$102,482,000 |
-530,761 |
|
Quadrature Capital LTD |
15 |
- |
2023-12-31 |
2,472,300 |
$79,340,000 |
-1,609,600 |
|
LAZARD ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
2,018,520 |
$64,673,000 |
-930,150 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
7 |
- |
2024-03-31 |
1,721,025 |
$63,523,000 |
-27,281 |
|
Boston Partners |
245 |
- |
2023-12-31 |
1,325,236 |
$56,256,000 |
-31,577 |
|
BANK OF NEW YORK MELLON CORP |
984 |
- |
2024-03-31 |
1,464,554 |
$54,057,000 |
-336,522 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
1,399,576 |
$44,842,000 |
-910,280 |
|
ADDENDA CAPITAL INC. |
19 |
- |
2024-03-31 |
883,469 |
$44,165,000 |
-90,614 |
|
BABSON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,254,515 |
$40,195,000 |
-439,563 |
|
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 |
|
DEUTSCHE BANK AG |
635 |
- |
2023-12-31 |
1,038,363 |
$33,269,000 |
-83,964 |
|
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 |
|
HSBC HOLDINGS PLC |
524 |
- |
2023-12-31 |
883,861 |
$28,336,000 |
-94,013 |
|
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 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
717,303 |
$26,476,000 |
-25,730 |
|
NICOLA WEALTH MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
611,722 |
$25,968,000 |
-189,678 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
892 |
- |
2023-12-31 |
724,373 |
$23,293,000 |
-69,911 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
247 |
- |
2024-03-31 |
568,935 |
$21,017,000 |
-9,858 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
26 |
- |
2023-12-31 |
634,478 |
$20,329,000 |
-163,878 |
|
AMERIPRISE FINANCIAL INC |
1329 |
- |
2023-12-31 |
552,871 |
$17,759,000 |
-220 |
|
Rempart Asset Management Inc. |
17 |
- |
2023-12-31 |
548,737 |
$17,636,000 |
-8,300 |
|
RAYMOND JAMES & ASSOCIATES |
842 |
- |
2024-03-31 |
467,671 |
$17,262,000 |
-219,871 |
|
GUINNESS ASSET MANAGEMENT LTD |
60 |
- |
2024-03-31 |
467,539 |
$17,220,000 |
-27,235 |
|
BANK OF NOVA SCOTIA TRUST CO |
14 |
- |
2023-12-31 |
528,033 |
$16,918,000 |
-13,490 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
491,973 |
$15,762,000 |
-11,778 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
136 |
- |
2023-12-31 |
469,605 |
$15,045,000 |
-38,459 |
|
GUARDIAN CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
425,412 |
$14,236,000 |
-10,338 |
|
AMERICAN CENTURY COMPANIES INC |
1017 |
- |
2023-12-31 |
426,218 |
$13,655,000 |
-144,407 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
230 |
- |
2023-12-31 |
425,000 |
$13,623,000 |
-2,913,858 |
|
ExodusPoint Capital Management LP |
137 |
- |
2023-12-31 |
413,889 |
$13,261,000 |
-36,111 |
|
Crossmark Global Holdings Inc. |
91 |
- |
2023-12-31 |
395,611 |
$12,675,000 |
-8,903 |
|
CITADEL ADVISORS LLC |
1030 |
- |
2023-12-31 |
394,519 |
$12,640,000 |
-1,094,718 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
401,923 |
$12,387,000 |
-144 |
|
PICTET ASSET MANAGEMENT SA |
586 |
- |
2023-06-30 |
416,420 |
$12,229,000 |
-30,873 |
|
Woodson Capital Management LP |
12 |
- |
2023-12-31 |
370,000 |
$11,855,000 |
-110,000 |
|
Panview Asian Equity Master Fund |
6 |
- |
2023-12-31 |
354,000 |
$11,342,000 |
-15,000 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
20 |
- |
2024-03-31 |
275,710 |
$10,176,000 |
-6,257 |
|
KEATING INVESTMENT COUNSELORS INC |
8 |
- |
2023-12-31 |
295,751 |
$9,476,000 |
-1,934 |
|
GLUSKIN SHEFF & ASSOC INC |
37 |
- |
2023-12-31 |
287,868 |
$9,222,000 |
-402,673 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
160 |
- |
2023-12-31 |
284,515 |
$9,159,000 |
-63,771 |
|
GILDER GAGNON HOWE & CO LLC |
123 |
- |
2023-12-31 |
272,567 |
$8,733,000 |
-5,474 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
200 |
- |
2023-12-31 |
269,510 |
$8,635,000 |
-1,490 |
|
Levin Easterly Partners LLC |
47 |
- |
2023-12-31 |
257,472 |
$8,249,000 |
-6,385 |
|
NEUBERGER BERMAN GROUP LLC |
799 |
- |
2023-12-31 |
252,394 |
$8,115,000 |
-55,624 |
|
D E SHAW & CO INC |
851 |
- |
2023-12-31 |
250,608 |
$8,027,000 |
-666,686 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
16 |
- |
2023-12-31 |
188,750 |
$8,014,000 |
-12,200 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
21 |
- |
2023-12-31 |
232,824 |
$7,460,000 |
-6,642 |
|
Advisor Group Holdings Inc. |
967 |
- |
2023-12-31 |
228,705 |
$7,329,000 |
-27,122 |
|
TWO SIGMA ADVISERS, LLC |
683 |
- |
2023-12-31 |
212,340 |
$6,803,000 |
-385,200 |
|
HENNESSY ADVISORS INC |
82 |
- |
2024-03-31 |
181,060 |
$6,683,000 |
-9,100 |
|
USS Investment Management Ltd |
315 |
- |
2023-12-31 |
187,600 |
$6,013,000 |
-25,900 |
|
ING INVESTMENT MANAGEMENT LLC |
829 |
- |
2023-12-31 |
173,469 |
$5,585,000 |
-7,923 |
|
Orion Portfolio Solutions LLC |
293 |
- |
2023-12-31 |
162,711 |
$5,381,000 |
-30,355 |
|
UTAH RETIREMENT SYSTEMS |
304 |
- |
2023-12-31 |
153,637 |
$4,946,000 |
-2,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
661 |
- |
2023-12-31 |
145,389 |
$4,658,000 |
-8,671 |
|
MILLENNIUM MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
138,015 |
$4,422,000 |
-641,963 |
|
Aldebaran Capital LLC |
10 |
- |
2023-12-31 |
135,135 |
$4,330,000 |
-225 |
|
STOCK YARDS BANK & TRUST CO |
106 |
- |
2023-12-31 |
129,893 |
$4,162,000 |
-2,802 |
|
FIRST TRUST ADVISORS LP |
1386 |
- |
2023-12-31 |
125,637 |
$4,027,000 |
-29,634 |
|
MANNING & NAPIER GROUP LLC |
169 |
- |
2024-03-31 |
100,763 |
$3,719,000 |
-9,664 |
|
BESSEMER GROUP INC |
405 |
- |
2023-12-31 |
112,827 |
$3,625,000 |
-13,241 |
|
EAGLE GLOBAL ADVISORS LLC |
90 |
- |
2023-12-31 |
112,614 |
$3,590,000 |
-255 |
|
GABELLI FUNDS LLC |
498 |
- |
2023-12-31 |
110,400 |
$3,537,000 |
-1,400 |
|
MU INVESTMENTS CO., LTD. |
8 |
- |
2023-09-30 |
100,300 |
$3,528,000 |
-900 |
|
BURNS WEALTH MANAGEMENT, INC. |
152 |
- |
2023-12-31 |
105,293 |
$3,374,000 |
-16,140 |
|
WALLEYE TRADING LLC |
304 |
- |
2023-12-31 |
93,838 |
$3,007,000 |
-57,306 |
|
Rockefeller Capital Management L.P. |
811 |
- |
2023-12-31 |
85,442 |
$2,738,000 |
-13,051 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|