|
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 :
|
|
|
11.98 (31.2%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
790 |
- |
2023-12-31 |
16,431,096 |
$694,542,000 |
457,592 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
130 |
- |
2023-12-31 |
3,636,970 |
$154,487,000 |
127,949 |
|
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 |
|
FMR LLC |
884 |
- |
2023-12-31 |
3,358,430 |
$141,961,000 |
1,114,105 |
|
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 |
|
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 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
17 |
- |
2023-12-31 |
2,376,092 |
$100,896,000 |
122,761 |
|
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 |
|
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 |
|
INVESTEC ASSET MANAGEMENT LTD |
79 |
- |
2024-03-31 |
1,560,009 |
$71,432,000 |
447,282 |
|
GREENLIGHT CAPITAL INC |
9 |
- |
2023-12-31 |
1,552,063 |
$65,606,000 |
90,240 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,346,098 |
$56,900,000 |
1,131,160 |
|
CAXTON ASSOCIATES LLC |
8 |
- |
2023-12-31 |
1,316,507 |
$55,649,000 |
279,296 |
|
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 |
|
Kailix Advisors LLC |
2 |
- |
2023-12-31 |
990,481 |
$41,868,000 |
117,989 |
|
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 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
204 |
- |
2023-12-31 |
856,244 |
$36,193,000 |
98,655 |
|
Douglas Lane & Associates LLC |
78 |
- |
2024-03-31 |
775,286 |
$35,493,000 |
111,920 |
|
Gemsstock Ltd. |
2 |
- |
2023-12-31 |
823,224 |
$34,798,000 |
306,300 |
|
Kapitalo Investimentos Ltda |
3 |
- |
2023-12-31 |
805,013 |
$34,028,000 |
160,000 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
274 |
- |
2024-03-31 |
621,556 |
$27,118,000 |
500,715 |
|
CLEARBRIDGE ADVISORS LLC |
431 |
- |
2023-12-31 |
621,270 |
$26,261,000 |
160,943 |
|
INGALLS & SNYDER LLC |
18 |
- |
2023-12-31 |
609,985 |
$25,784,000 |
3,075 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
101 |
- |
2023-12-31 |
594,974 |
$25,151,000 |
365,289 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
28 |
- |
2023-12-31 |
503,383 |
$21,278,000 |
218,383 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
416 |
- |
2023-12-31 |
475,447 |
$20,097,000 |
150,000 |
|
TORON CAPITAL MARKETS INC. |
38 |
- |
2023-12-31 |
420,127 |
$17,846,000 |
96,779 |
|
Russell Investments Group Ltd. |
550 |
- |
2023-12-31 |
417,857 |
$17,748,000 |
143,831 |
|
VAN ECK ASSOCIATES CORP |
278 |
- |
2023-12-31 |
411,499 |
$17,402,000 |
89,884 |
|
Thomist Capital Management LP |
3 |
- |
2023-12-31 |
408,017 |
$17,390,000 |
260,090 |
|
RAYMOND JAMES & ASSOCIATES |
944 |
- |
2024-03-31 |
315,825 |
$14,458,000 |
3,485 |
|
HSBC HOLDINGS PLC |
686 |
- |
2023-12-31 |
335,666 |
$14,197,000 |
29,610 |
|
NewGen Asset Management Ltd |
3 |
- |
2023-12-31 |
327,000 |
$13,822,000 |
182,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1286 |
- |
2023-12-31 |
305,982 |
$12,934,000 |
27,774 |
|
FRANKLIN RESOURCES INC |
832 |
- |
2023-12-31 |
294,513 |
$12,449,000 |
13,503 |
|
High Ground Investment Management LLP |
7 |
- |
2023-12-31 |
256,119 |
$10,826,000 |
119,706 |
|
CITIGROUP INC |
819 |
- |
2023-12-31 |
247,415 |
$10,509,000 |
81,684 |
|
Investec Asset Management (PTY) Ltd |
23 |
- |
2024-03-31 |
226,389 |
$10,283,000 |
79,296 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
13 |
- |
2024-03-31 |
222,600 |
$10,185,000 |
193,900 |
|
AMERICAN CENTURY COMPANIES INC |
1168 |
- |
2023-12-31 |
223,097 |
$9,430,000 |
17,862 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
13 |
- |
2023-12-31 |
163,720 |
$9,170,000 |
7,680 |
|
Sagefield Capital LP |
22 |
- |
2023-12-31 |
213,351 |
$9,018,000 |
3,493 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
429 |
- |
2024-03-31 |
193,168 |
$8,850,000 |
1,734 |
|
K.J. HARRISON & PARTNERS INC |
20 |
- |
2024-03-31 |
192,125 |
$8,791,000 |
14,120 |
|
Socorro Asset Management LP |
12 |
- |
2023-12-31 |
195,781 |
$8,276,000 |
24,961 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
13 |
- |
2023-12-31 |
186,180 |
$7,870,000 |
61,418 |
|
PICTET ASSET MANAGEMENT SA |
684 |
- |
2023-06-30 |
177,376 |
$7,472,000 |
20,609 |
|
DECADE RENEWABLE PARTNERS LP |
11 |
- |
2023-12-31 |
172,069 |
$7,273,000 |
68,815 |
|
COHEN & STEERS INC |
113 |
- |
2023-12-31 |
171,042 |
$7,230,000 |
23,414 |
|
LEVIN CAPITAL STRATEGIES LP |
39 |
- |
2023-12-31 |
162,510 |
$6,869,000 |
154,510 |
|
STIFEL FINANCIAL CORP |
939 |
- |
2023-12-31 |
162,305 |
$6,860,000 |
1,872 |
|
AGF MANAGEMENT LTD |
258 |
- |
2023-12-31 |
136,376 |
$5,785,000 |
16,141 |
|
CAPITAL FUND MANAGEMENT S.A. |
311 |
- |
2023-12-31 |
136,631 |
$5,775,000 |
136,631 |
|
WELLS FARGO & CO/MN |
1830 |
- |
2023-12-31 |
136,410 |
$5,766,000 |
27,119 |
|
Alight Capital Management LP |
20 |
- |
2023-12-31 |
130,000 |
$5,495,000 |
10,000 |
|
CLOVERFIELDS CAPITAL GROUP LP |
10 |
- |
2023-12-31 |
127,571 |
$5,394,000 |
48,355 |
|
FEDERATED INVESTORS INC /PA/ |
727 |
- |
2023-12-31 |
116,064 |
$4,906,000 |
35,680 |
|
AFFINITY WEALTH MANAGEMENT |
31 |
- |
2024-03-31 |
104,629 |
$4,790,000 |
1,101 |
|
Leibman Financial Services Inc. |
5 |
- |
2024-03-31 |
102,000 |
$4,670,000 |
6,725 |
|
Itau Unibanco Holding S.A. |
67 |
- |
2023-12-31 |
108,376 |
$4,619,000 |
45,741 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
841 |
- |
2024-03-31 |
93,022 |
$4,259,000 |
16,682 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
883 |
- |
2023-12-31 |
97,432 |
$4,118,000 |
23,647 |
|
CIBC WORLD MARKETS CORP |
388 |
- |
2023-12-31 |
93,639 |
$3,958,000 |
28,639 |
|
LGT Group Foundation |
156 |
- |
2023-12-31 |
91,289 |
$3,882,000 |
16,279 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
121 |
- |
2023-12-31 |
88,164 |
$3,727,000 |
12,518 |
|
Walleye Trading Advisors LLC |
390 |
- |
2023-12-31 |
86,768 |
$3,668,000 |
41,985 |
|
Man Group plc |
947 |
- |
2023-12-31 |
81,180 |
$3,431,000 |
81,180 |
|
LPL FINANCIAL CORP |
1994 |
- |
2023-12-31 |
77,255 |
$3,266,000 |
69 |
|
BW Gestao de Investimentos Ltda. |
47 |
- |
2023-12-31 |
75,000 |
$3,170,000 |
75,000 |
|
|
100 Records found
|
1
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