|
Institutional
Holders
Total
Institutions:
|
463 25 |
|
Total
shares held :
|
326,269,642 |
|
% of shares
held :
|
56.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
12,649,335 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.60 |
|
Last
Quarter's Ending
Price :
|
$42.27 |
|
Last
Quarter's Average
Price :
|
$38.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.52 (14.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
10,009,815
|
3.07%
|
|
|
Increased
Positions : |
164
|
38,336,095
|
11.75%
|
|
|
Unchanged
Positions : |
88
|
5,204,394
|
1.6%
|
|
|
Decreased
Positions : |
166
|
-22,910,427
|
-7.02%
|
|
|
Closed
Positions : |
70
|
-12,786,148
|
-3.92%
|
|
|
Guru
Positions : |
2
|
18,817,023
|
5.77%
|
|
|
|
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 |
104 |
- |
2023-12-31 |
18,797,723 |
$794,579,000 |
-13,958 |
|
DODGE & COX -- Notable Guru -- |
71 |
- |
2023-12-31 |
18,313,640 |
$774,118,000 |
-197,600 |
|
VANGUARD GROUP INC |
790 |
- |
2023-12-31 |
16,431,096 |
$694,542,000 |
457,592 |
|
DAVIS SELECTED ADVISERS |
11 |
- |
2023-12-31 |
12,769,491 |
$539,767,000 |
-105,659 |
|
FIL LTD |
47 |
- |
2023-12-31 |
11,937,233 |
$504,588,000 |
5,933,226 |
|
Boston Partners |
46 |
- |
2023-12-31 |
10,881,781 |
$484,995,000 |
2,432,378 |
|
AMUNDI |
114 |
- |
2023-12-31 |
12,245,085 |
$478,080,000 |
-46,574 |
|
SOROBAN CAPITAL PARTNERS LLC |
7 |
- |
2023-12-31 |
8,795,582 |
$371,789,000 |
-1,266,341 |
|
JANUS HENDERSON GROUP PLC |
121 |
- |
2023-12-31 |
8,400,998 |
$356,814,000 |
809,226 |
|
MACKENZIE FINANCIAL CORP |
63 |
- |
2023-12-31 |
6,632,418 |
$280,491,000 |
2,080,295 |
|
DIMENSIONAL FUND ADVISORS INC |
234 |
- |
2023-12-31 |
6,494,421 |
$274,531,000 |
-560,170 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
6,388,652 |
$270,918,000 |
174,492 |
|
BANK OF MONTREAL /CAN/ |
137 |
- |
2023-12-31 |
5,833,981 |
$249,124,000 |
622,910 |
|
GOLDMAN SACHS GROUP INC/ |
362 |
- |
2023-12-31 |
5,707,614 |
$241,261,000 |
858,641 |
|
DUQUESNE FAMILY OFFICE LLC |
5 |
- |
2023-12-31 |
5,524,602 |
$233,548,000 |
1,418,925 |
|
ALLIANCEBERNSTEIN L.P. |
214 |
- |
2023-12-31 |
4,371,284 |
$184,774,000 |
1,187,947 |
|
NORGES BANK |
453 |
*New |
2023-12-31 |
4,086,390 |
$172,740,000 |
4,086,390 |
|
NATIONAL BANK OF CANADA /FI/ |
68 |
- |
2023-12-31 |
4,187,131 |
$171,599,000 |
252,468 |
|
CIBC WORLD MARKETS INC. |
48 |
- |
2023-12-31 |
3,917,271 |
$165,583,000 |
182,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
446 |
- |
2023-12-31 |
3,838,695 |
$162,263,000 |
-690,829 |
|
TD ASSET MANAGEMENT INC |
130 |
- |
2023-12-31 |
3,636,970 |
$154,487,000 |
127,949 |
|
SLATE PATH CAPITAL LP |
9 |
- |
2023-12-31 |
3,591,900 |
$151,830,000 |
-532,808 |
|
INVESCO LTD |
634 |
- |
2023-12-31 |
3,580,223 |
$151,336,000 |
47,912 |
|
BALYASNY ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
3,542,411 |
$149,738,000 |
566,841 |
|
VGI PARTNERS PTY ltd |
1 |
- |
2023-12-31 |
3,526,843 |
$149,080,000 |
2,288,624 |
|
LEGAL & GENERAL GROUP PLC |
435 |
- |
2023-12-31 |
3,484,320 |
$147,995,000 |
1,169,027 |
|
LETKO BROSSEAU & ASSOCIATES INC |
9 |
- |
2023-12-31 |
3,402,501 |
$144,528,000 |
-62,984 |
|
FMR LLC |
884 |
- |
2023-12-31 |
3,358,430 |
$141,961,000 |
1,114,105 |
|
BANK OF NOVA SCOTIA / |
77 |
- |
2023-12-31 |
3,339,959 |
$141,186,000 |
-678,973 |
|
MILLENNIUM MANAGEMENT LLC |
165 |
- |
2023-12-31 |
3,123,013 |
$132,010,000 |
1,228,544 |
|
L1 Capital Pty Ltd |
4 |
- |
2023-12-31 |
2,975,889 |
$125,791,000 |
432,450 |
|
MBB PUBLIC MARKETS I LLC |
2 |
- |
2023-12-31 |
2,964,585 |
$125,313,000 |
529,476 |
|
J P MORGAN CHASE & CO |
730 |
- |
2023-12-31 |
2,940,072 |
$124,277,000 |
-457,107 |
|
CITADEL ADVISORS LLC |
192 |
- |
2023-12-31 |
2,807,968 |
$118,693,000 |
-640,423 |
|
BANK OF AMERICA CORP /DE/ |
792 |
- |
2023-12-31 |
2,683,664 |
$113,438,000 |
-61,289 |
|
JANE STREET GROUP LLC |
110 |
- |
2023-12-31 |
2,662,665 |
$112,551,000 |
1,904,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
229 |
- |
2023-12-31 |
2,640,100 |
$112,143,000 |
2,624,529 |
|
Orbis Allan Gray Ltd |
36 |
- |
2023-12-31 |
2,496,377 |
$105,522,000 |
152,485 |
|
MORGAN STANLEY |
1144 |
- |
2023-12-31 |
2,387,652 |
$100,926,000 |
-965,243 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
17 |
- |
2023-12-31 |
2,376,092 |
$100,896,000 |
122,761 |
|
BANK OF NEW YORK MELLON CORP |
653 |
- |
2023-12-31 |
2,362,387 |
$99,858,000 |
-526,126 |
|
TD Waterhouse Canada Inc. |
30 |
- |
2023-12-31 |
1,658,162 |
$88,562,000 |
-60,501 |
|
PM CAPITAL Ltd |
2 |
- |
2023-09-30 |
2,045,124 |
$88,124,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,980,000 |
$83,695,000 |
-150,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
236 |
- |
2023-12-31 |
1,935,979 |
$81,966,000 |
526,611 |
|
Connor Clark & Lunn Investment Management Ltd. |
60 |
- |
2023-12-31 |
1,906,302 |
$80,583,000 |
99,377 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,904,811 |
$80,516,000 |
-694,055 |
|
TORONTO DOMINION BANK |
123 |
- |
2023-12-31 |
1,797,946 |
$75,999,000 |
48,033 |
|
GEODE CAPITAL MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
1,752,018 |
$74,657,000 |
69,586 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,718,939 |
$73,015,000 |
-252,162 |
|
GREENLIGHT CAPITAL INC |
9 |
- |
2023-12-31 |
1,552,063 |
$65,606,000 |
90,240 |
|
ALLIANZ ASSET MANAGEMENT AG |
178 |
- |
2023-12-31 |
1,495,657 |
$63,530,000 |
-38,770 |
|
Swiss National Bank |
347 |
- |
2023-12-31 |
1,498,279 |
$63,450,000 |
-28,100 |
|
POINTSTATE CAPITAL LP |
18 |
- |
2023-12-31 |
1,465,451 |
$61,945,000 |
-290,280 |
|
NUVEEN ASSET MANAGEMENT, LLC |
534 |
- |
2023-12-31 |
1,447,913 |
$61,465,000 |
1,327,379 |
|
DEUTSCHE BANK AG |
463 |
- |
2023-12-31 |
1,449,117 |
$61,254,000 |
93,625 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
50 |
- |
2023-12-31 |
1,438,235 |
$60,794,000 |
-7,000 |
|
BLACKROCK INC. |
2333 |
- |
2023-12-31 |
1,386,837 |
$58,622,000 |
-2,331,312 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,346,098 |
$56,900,000 |
1,131,160 |
|
Railway Pension Investments Ltd |
58 |
*New |
2023-12-31 |
1,335,600 |
$56,456,000 |
1,335,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
443 |
- |
2023-12-31 |
1,323,288 |
$56,107,000 |
133,019 |
|
CAXTON ASSOCIATES LLC |
8 |
- |
2023-12-31 |
1,316,507 |
$55,649,000 |
279,296 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
150 |
- |
2023-12-31 |
1,303,700 |
$55,377,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
249 |
- |
2023-12-31 |
1,270,810 |
$53,980,000 |
-133,400 |
|
Point72 Asset Management L.P. |
199 |
- |
2023-12-31 |
1,221,242 |
$51,622,000 |
76,477 |
|
D E SHAW & CO INC |
238 |
- |
2023-12-31 |
1,200,130 |
$50,729,000 |
277,484 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
446 |
- |
2023-12-31 |
1,172,628 |
$49,567,000 |
412,436 |
|
ExodusPoint Capital Management LP |
21 |
- |
2023-12-31 |
1,171,939 |
$49,538,000 |
157,500 |
|
INVESTEC ASSET MANAGEMENT LTD |
89 |
- |
2023-12-31 |
1,112,727 |
$47,035,000 |
-67,377 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
90 |
- |
2023-12-31 |
1,093,159 |
$46,345,000 |
-1,444,251 |
|
Anomaly Capital Management LP |
21 |
- |
2023-12-31 |
1,069,977 |
$45,228,000 |
-599,436 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,046,041 |
$44,216,000 |
-10,771 |
|
SENATOR INVESTMENT GROUP LP |
17 |
*New |
2023-12-31 |
1,034,675 |
$43,736,000 |
1,034,675 |
|
Kailix Advisors LLC |
2 |
- |
2023-12-31 |
990,481 |
$41,868,000 |
117,989 |
|
Merewether Investment Management LP |
16 |
*New |
2023-12-31 |
985,817 |
$41,670,000 |
985,817 |
|
GROUPAMA ASSET MANAGMENT |
22 |
- |
2023-12-31 |
1,396,237 |
$41,125,000 |
0 |
|
Nekton Capital Ltd. |
6 |
- |
2023-12-31 |
938,202 |
$39,658,000 |
22,794 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
215 |
- |
2023-12-31 |
927,418 |
$39,202,000 |
80,337 |
|
AMF Pensionsforsakring AB |
66 |
- |
2023-12-31 |
873,812 |
$37,096,000 |
-1,675,464 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
204 |
- |
2023-12-31 |
856,244 |
$36,193,000 |
98,655 |
|
AMERIPRISE FINANCIAL INC |
938 |
- |
2023-12-31 |
833,596 |
$35,236,000 |
-15,738 |
|
Gemsstock Ltd. |
2 |
- |
2023-12-31 |
823,224 |
$34,798,000 |
306,300 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
616,409 |
$34,525,000 |
1,172 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
798,600 |
$33,757,000 |
-139,000 |
|
Yaupon Capital Management LP |
5 |
- |
2023-12-31 |
747,143 |
$31,582,000 |
75,743 |
|
Hartree Partners LP |
4 |
- |
2023-12-31 |
700,667 |
$29,617,000 |
339,890 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
49 |
- |
2023-12-31 |
686,958 |
$29,019,000 |
27,492 |
|
Douglas Lane & Associates LLC |
84 |
- |
2023-12-31 |
663,366 |
$28,040,000 |
233,361 |
|
CREDIT SUISSE/ |
564 |
- |
2023-12-31 |
650,307 |
$27,488,000 |
-81,443 |
|
CLEARBRIDGE ADVISORS LLC |
431 |
- |
2023-12-31 |
621,270 |
$26,261,000 |
160,943 |
|
Triasima Portfolio Management inc. |
17 |
- |
2023-12-31 |
611,487 |
$25,895,000 |
-191,410 |
|
INGALLS & SNYDER LLC |
18 |
- |
2023-12-31 |
609,985 |
$25,784,000 |
3,075 |
|
WARATAH CAPITAL ADVISORS LTD. |
24 |
- |
2023-12-31 |
604,028 |
$25,530,000 |
-1,841,087 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
101 |
- |
2023-12-31 |
594,974 |
$25,151,000 |
365,289 |
|
GUARDIAN CAPITAL LP |
31 |
- |
2023-12-31 |
581,156 |
$24,686,000 |
-98,199 |
|
KOREA INVESTMENT CORP |
310 |
- |
2023-12-31 |
501,034 |
$21,282,000 |
-54,026 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
28 |
- |
2023-12-31 |
503,383 |
$21,278,000 |
218,383 |
|
KINGDON CAPITAL MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
498,000 |
$21,050,000 |
498,000 |
|
PROGENY 3, INC. |
14 |
- |
2023-12-31 |
487,807 |
$20,620,000 |
13,700 |
|
M&G INVESTMENT MANAGEMENT LTD |
115 |
- |
2023-12-31 |
486,155 |
$20,419,000 |
123,816 |
|
|
100 Records found
|
1
|
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