|
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 |
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 |
|
DAVIS SELECTED ADVISERS |
11 |
- |
2023-12-31 |
12,769,491 |
$539,767,000 |
-105,659 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
234 |
- |
2023-12-31 |
6,494,421 |
$274,531,000 |
-560,170 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
446 |
- |
2023-12-31 |
3,838,695 |
$162,263,000 |
-690,829 |
|
SLATE PATH CAPITAL LP |
9 |
- |
2023-12-31 |
3,591,900 |
$151,830,000 |
-532,808 |
|
LETKO BROSSEAU & ASSOCIATES INC |
9 |
- |
2023-12-31 |
3,402,501 |
$144,528,000 |
-62,984 |
|
BANK OF NOVA SCOTIA / |
77 |
- |
2023-12-31 |
3,339,959 |
$141,186,000 |
-678,973 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
646 |
- |
2024-03-31 |
2,233,522 |
$102,251,000 |
-128,865 |
|
MORGAN STANLEY |
1144 |
- |
2023-12-31 |
2,387,652 |
$100,926,000 |
-965,243 |
|
TD Waterhouse Canada Inc. |
30 |
- |
2023-12-31 |
1,658,162 |
$88,562,000 |
-60,501 |
|
PENTWATER CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,980,000 |
$83,695,000 |
-150,000 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,904,811 |
$80,516,000 |
-694,055 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,718,939 |
$73,015,000 |
-252,162 |
|
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 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
249 |
- |
2023-12-31 |
1,270,810 |
$53,980,000 |
-133,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
462 |
- |
2024-03-31 |
1,173,757 |
$53,708,000 |
-149,531 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
2 |
- |
2024-03-31 |
1,038,370 |
$47,537,000 |
-7,671 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
938 |
- |
2023-12-31 |
833,596 |
$35,236,000 |
-15,738 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
798,600 |
$33,757,000 |
-139,000 |
|
ADDENDA CAPITAL INC. |
25 |
- |
2024-03-31 |
515,120 |
$31,937,000 |
-101,289 |
|
CREDIT SUISSE/ |
564 |
- |
2023-12-31 |
650,307 |
$27,488,000 |
-81,443 |
|
WARATAH CAPITAL ADVISORS LTD. |
24 |
- |
2023-12-31 |
604,028 |
$25,530,000 |
-1,841,087 |
|
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 |
|
AMF Pensionsforsakring AB |
102 |
- |
2024-03-31 |
463,047 |
$21,251,000 |
-410,765 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
398 |
- |
2023-12-31 |
430,581 |
$18,126,000 |
-28,728 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
427,331 |
$18,063,000 |
-9,680 |
|
Holocene Advisors LP |
227 |
- |
2023-12-31 |
397,656 |
$16,809,000 |
-343,926 |
|
SCOTIA CAPITAL INC. |
119 |
- |
2023-12-31 |
383,098 |
$16,154,000 |
-6,873 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
473 |
- |
2023-12-31 |
374,772 |
$15,842,000 |
-61,644 |
|
MOORE CAPITAL MANAGEMENT, LP |
56 |
- |
2023-12-31 |
349,714 |
$14,782,000 |
-1,308,560 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
25 |
- |
2023-12-31 |
347,298 |
$14,681,000 |
-6,962 |
|
Vontobel Holding Ltd. |
222 |
- |
2023-12-31 |
311,060 |
$13,149,000 |
-55,479 |
|
Polar Capital Holdings Plc |
169 |
- |
2023-12-31 |
289,509 |
$12,238,000 |
-75,775 |
|
Schonfeld Strategic Advisors LLC |
264 |
- |
2023-12-31 |
287,479 |
$12,152,000 |
-904,221 |
|
Pantechnicon Advisors LLP |
7 |
- |
2023-12-31 |
255,000 |
$10,779,000 |
-210,000 |
|
PLUSTICK MANAGEMENT LLC |
4 |
- |
2023-12-31 |
250,000 |
$10,568,000 |
-20,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
56 |
- |
2023-12-31 |
248,686 |
$10,512,000 |
-398,980 |
|
UBS Group AG |
1446 |
- |
2023-12-31 |
240,280 |
$10,157,000 |
-932 |
|
NORTHERN TRUST CORP |
2078 |
- |
2023-12-31 |
233,272 |
$9,860,000 |
-41 |
|
AVIVA PLC |
415 |
- |
2023-12-31 |
211,626 |
$8,976,000 |
-23,272 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
208,735 |
$8,823,000 |
-13,288 |
|
SCOPUS ASSET MANAGEMENT LP |
79 |
- |
2023-12-31 |
200,000 |
$8,454,000 |
-300,000 |
|
Odey Asset Management LLP |
2 |
- |
2023-09-30 |
156,000 |
$6,722,000 |
-67,000 |
|
SEI INVESTMENTS CO |
1059 |
- |
2023-12-31 |
158,926 |
$6,718,000 |
-12,832 |
|
Pictet Asset Management Holding SA |
743 |
- |
2023-12-31 |
153,295 |
$6,511,000 |
-27,329 |
|
683 CAPITAL MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
150,000 |
$6,341,000 |
-65,000 |
|
RBA Wealth Management LLC |
12 |
- |
2024-03-31 |
131,214 |
$6,007,000 |
-449 |
|
SIMPLEX TRADING LLC |
133 |
- |
2024-03-31 |
117,830 |
$5,394,000 |
-602 |
|
MIRABELLA FINANCIAL SERVICES LLP |
41 |
- |
2023-12-31 |
124,266 |
$5,253,000 |
-114,663 |
|
BESSEMER GROUP INC |
369 |
- |
2023-12-31 |
119,209 |
$5,054,000 |
-7,663 |
|
RUFFER LLP |
45 |
- |
2023-12-31 |
116,700 |
$4,933,000 |
-7,000 |
|
Sonora Investment Management Group LLC |
65 |
- |
2023-12-31 |
114,794 |
$4,852,000 |
-526 |
|
Triasima Portfolio Management inc. |
52 |
- |
2024-03-31 |
95,510 |
$4,372,000 |
-515,977 |
|
Murchinson Ltd. |
16 |
- |
2023-12-31 |
100,503 |
$4,248,000 |
-99,517 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
96,515 |
$4,082,000 |
-245 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
52 |
- |
2023-12-31 |
92,853 |
$3,925,000 |
-1,991 |
|
FORSTA AP-FONDEN |
423 |
- |
2023-12-31 |
85,800 |
$3,645,000 |
-1,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1312 |
- |
2023-12-31 |
84,298 |
$3,581,000 |
-525,384 |
|
La Banque Postale Asset Management SA |
211 |
- |
2023-12-31 |
66,760 |
$2,836,000 |
-22,525 |
|
BARCLAYS PLC |
1918 |
- |
2023-12-31 |
62,185 |
$2,629,000 |
-36,059 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
61,838 |
$2,614,000 |
-7,316 |
|
BOOTHBAY FUND MANAGEMENT LLC |
304 |
- |
2023-12-31 |
58,155 |
$2,458,000 |
-41,855 |
|
NEUBERGER BERMAN GROUP LLC |
1065 |
- |
2023-12-31 |
57,410 |
$2,437,000 |
-15,644 |
|
BB&T CORP |
1181 |
- |
2023-12-31 |
54,175 |
$2,290,000 |
-2,585 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
212 |
- |
2024-03-31 |
47,910 |
$2,193,000 |
-7,826 |
|
FIRST TRUST ADVISORS LP |
1706 |
- |
2023-12-31 |
48,138 |
$2,034,000 |
-32,202 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
808 |
- |
2023-12-31 |
41,927 |
$1,781,000 |
-22,228 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
50 |
- |
2023-12-31 |
41,047 |
$1,735,000 |
-3,104 |
|
BRIDGEWATER ASSOCIATES INC |
544 |
- |
2023-12-31 |
40,298 |
$1,712,000 |
-100,283 |
|
WOLVERINE TRADING LLC |
286 |
- |
2023-12-31 |
40,382 |
$1,707,000 |
-9,214 |
|
Henry James International Management Inc. |
49 |
- |
2023-12-31 |
37,398 |
$1,581,000 |
-550 |
|
WETHERBY ASSET MANAGEMENT INC |
251 |
- |
2023-12-31 |
36,291 |
$1,534,000 |
-2,220 |
|
Concentric Capital Strategies LP |
106 |
- |
2023-12-31 |
33,591 |
$1,420,000 |
-98,674 |
|
CREATIVE PLANNING |
1078 |
- |
2023-12-31 |
32,371 |
$1,368,000 |
-4,171 |
|
REGENT INVESTMENT MANAGEMENT LLC |
79 |
- |
2022-12-31 |
34,652 |
$1,311,000 |
-1,160 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
246 |
- |
2023-12-31 |
30,218 |
$1,291,000 |
-798 |
|
BARTLETT & CO. LLC |
246 |
- |
2023-12-31 |
30,218 |
$1,288,000 |
-798 |
|
Advisor Group Holdings Inc. |
2270 |
- |
2023-12-31 |
29,918 |
$1,265,000 |
-8,576 |
|
Frigate Ventures LP |
59 |
- |
2023-12-31 |
26,900 |
$1,138,000 |
-98,100 |
|
FIXED INCOME SECURITIES INC |
707 |
- |
2023-12-31 |
25,631 |
$1,083,000 |
-3,665 |
|
PCJ INVESTMENT COUNSEL LTD. |
60 |
- |
2023-12-31 |
24,800 |
$1,048,000 |
-7,290 |
|
Intercontinental Wealth Advisors LLC |
100 |
- |
2023-06-30 |
23,152 |
$975,000 |
-622 |
|
FDX ADVISORS, INC. |
282 |
- |
2023-12-31 |
20,823 |
$880,000 |
-3,400 |
|
POLYGON MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
20,537 |
$868,000 |
-6,983 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
280 |
- |
2023-12-31 |
20,241 |
$856,000 |
-80,892 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2333 |
- |
2023-12-31 |
17,757 |
$751,000 |
-4,256 |
|
BNP PARIBAS ARBITRAGE SA |
1823 |
- |
2023-12-31 |
17,690 |
$748,000 |
-2,433 |
|
|
100 Records found
|
1
|
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