|
Institutional
Holders
Total
Institutions:
|
148 7 |
|
Total
shares held :
|
156,176,930 |
|
% of shares
held :
|
57.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,800,796 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
10,265,216
|
6.57%
|
|
|
Increased
Positions : |
57
|
17,515,141
|
11.21%
|
|
|
Unchanged
Positions : |
14
|
2,589,271
|
1.66%
|
|
|
Decreased
Positions : |
55
|
-15,259,519
|
-9.77%
|
|
|
Closed
Positions : |
15
|
-10,720,042
|
-6.86%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
206 |
- |
2023-12-31 |
18,546,895 |
$168,777,000 |
396,118 |
|
BANK OF MONTREAL /CAN/ |
216 |
- |
2023-12-31 |
15,131,194 |
$139,094,000 |
-3,147,948 |
|
ROYAL BANK OF CANADA |
402 |
- |
2023-12-31 |
13,993,423 |
$127,340,000 |
828,448 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
107 |
- |
2023-12-31 |
13,039,665 |
$118,661,000 |
471,700 |
|
VANGUARD GROUP INC |
1846 |
- |
2023-12-31 |
11,469,344 |
$104,371,000 |
-61,922 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
9,109,350 |
$82,895,000 |
-1,207,211 |
|
MACQUARIE GROUP LTD |
379 |
- |
2023-12-31 |
6,613,542 |
$60,183,000 |
-59,957 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
5,800,314 |
$52,783,000 |
-398,866 |
|
PRUDENTIAL FINANCIAL INC |
231 |
- |
2023-12-31 |
5,310,217 |
$48,389,000 |
5,310,217 |
|
WELLINGTON MANAGEMENT CO LLP |
733 |
- |
2023-12-31 |
5,027,581 |
$45,754,000 |
981,023 |
|
SYQUANT CAPITAL SAS |
1 |
*New |
2024-03-31 |
3,873,297 |
$43,187,000 |
3,873,297 |
|
NORGES BANK |
1167 |
*New |
2023-12-31 |
3,035,279 |
$27,627,000 |
3,035,279 |
|
MILLENNIUM MANAGEMENT LLC |
836 |
- |
2023-12-31 |
2,921,393 |
$26,589,000 |
2,041,057 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
28 |
*New |
2023-12-31 |
2,537,968 |
$23,096,000 |
2,537,968 |
|
CITADEL ADVISORS LLC |
770 |
- |
2023-12-31 |
2,460,765 |
$22,393,000 |
1,632,542 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
84 |
- |
2023-12-31 |
2,261,100 |
$20,583,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
166 |
- |
2023-12-31 |
1,939,906 |
$17,653,000 |
995,087 |
|
MANUFACTURERES LIFE INSURANCE CO |
652 |
- |
2023-12-31 |
1,886,733 |
$17,200,000 |
257,732 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
67 |
- |
2023-12-31 |
1,784,011 |
$16,235,000 |
-1,196,982 |
|
J P MORGAN CHASE & CO |
1787 |
- |
2023-12-31 |
1,581,833 |
$14,395,000 |
978,570 |
|
LEGAL & GENERAL GROUP PLC |
1038 |
- |
2023-12-31 |
1,329,743 |
$12,162,000 |
-9,025 |
|
ING INVESTMENT MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
1,287,307 |
$11,717,000 |
384,500 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
1,213,612 |
$11,081,000 |
65,189 |
|
SCOTIA CAPITAL INC. |
154 |
- |
2023-12-31 |
1,220,209 |
$11,076,000 |
-165,200 |
|
Vision Capital Corp |
10 |
*New |
2023-12-31 |
1,055,000 |
$9,601,000 |
1,055,000 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
137 |
- |
2023-12-31 |
1,005,567 |
$9,151,000 |
-549,892 |
|
LINCLUDEN MANAGEMENT LTD |
19 |
- |
2023-12-31 |
1,000,396 |
$9,104,000 |
-350,480 |
|
CIBC WORLD MARKETS INC. |
248 |
- |
2023-12-31 |
960,594 |
$8,751,000 |
-86,639 |
|
TD ASSET MANAGEMENT INC |
647 |
- |
2023-12-31 |
926,551 |
$8,464,000 |
25,203 |
|
TORON CAPITAL MARKETS INC. |
56 |
- |
2023-12-31 |
908,932 |
$8,311,000 |
-3,900 |
|
Lighthouse Investment Partners LLC |
53 |
- |
2023-12-31 |
855,000 |
$7,781,000 |
230,000 |
|
Waterfront Capital Partners LLC |
35 |
*New |
2023-12-31 |
798,252 |
$7,264,000 |
798,252 |
|
PEMBROKE MANAGEMENT, LTD |
41 |
- |
2023-12-31 |
590,256 |
$7,118,000 |
-450,617 |
|
BALYASNY ASSET MANAGEMENT LLC |
689 |
- |
2023-12-31 |
781,276 |
$7,112,000 |
-2,204,733 |
|
VERITION FUND MANAGEGMENT LLC |
252 |
- |
2023-12-31 |
758,885 |
$6,906,000 |
-579,662 |
|
BANK OF AMERICA CORP /DE/ |
2693 |
- |
2023-12-31 |
728,254 |
$6,627,000 |
503,673 |
|
Frigate Ventures LP |
14 |
- |
2023-12-31 |
698,705 |
$6,363,000 |
-67,663 |
|
AEW CAPITAL MANAGEMENT L P/MA |
41 |
*New |
2023-12-31 |
664,030 |
$6,043,000 |
664,030 |
|
Ewing Morris & Co. Investment Partners Ltd. |
2 |
- |
2023-12-31 |
600,714 |
$5,502,000 |
-211,119 |
|
BECK MACK & OLIVER LLC |
63 |
- |
2023-12-31 |
582,941 |
$5,305,000 |
16,250 |
|
MORGAN STANLEY |
3870 |
- |
2023-12-31 |
530,971 |
$4,832,000 |
-417,491 |
|
Swiss National Bank |
1335 |
- |
2023-12-31 |
512,400 |
$4,672,000 |
-62,200 |
|
GOLDMAN SACHS GROUP INC/ |
2609 |
- |
2023-12-31 |
504,093 |
$4,587,000 |
-181,689 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
809 |
*New |
2023-12-31 |
448,602 |
$4,082,000 |
448,602 |
|
Connor Clark & Lunn Investment Management Ltd. |
499 |
- |
2023-12-31 |
430,400 |
$3,917,000 |
430,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2630 |
- |
2023-12-31 |
428,511 |
$3,900,000 |
87,779 |
|
GLUSKIN SHEFF & ASSOC INC |
86 |
- |
2023-12-31 |
403,191 |
$3,670,000 |
-352,136 |
|
CREDIT SUISSE/ |
1531 |
- |
2023-12-31 |
378,026 |
$3,440,000 |
11,220 |
|
MACKENZIE FINANCIAL CORP |
643 |
- |
2023-12-31 |
349,085 |
$3,179,000 |
-336,736 |
|
SEI INVESTMENTS CO |
1399 |
- |
2023-12-31 |
343,890 |
$3,129,000 |
45,300 |
|
Russell Investments Group Ltd. |
1366 |
- |
2023-12-31 |
336,492 |
$3,078,000 |
251,352 |
|
DEUTSCHE BANK AG |
1501 |
- |
2023-12-31 |
285,386 |
$2,597,000 |
23,007 |
|
HGI Capital Management LLC |
16 |
*New |
2023-12-31 |
270,241 |
$2,459,000 |
270,241 |
|
NATIONAL BANK OF CANADA /FI/ |
872 |
- |
2023-12-31 |
245,050 |
$2,205,000 |
-4,054 |
|
AMERIPRISE FINANCIAL INC |
2762 |
- |
2023-12-31 |
235,710 |
$2,145,000 |
-21,010 |
|
EVOKE WEALTH LLC |
226 |
*New |
2023-12-31 |
235,310 |
$2,143,000 |
235,310 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
539 |
- |
2023-12-31 |
211,435 |
$1,924,000 |
67,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2400 |
*New |
2023-12-31 |
210,229 |
$1,923,000 |
210,229 |
|
INVESCO LTD |
2547 |
- |
2023-12-31 |
207,407 |
$1,887,000 |
4,942 |
|
Cubist Systematic Strategies LLC |
857 |
- |
2023-12-31 |
204,220 |
$1,858,000 |
204,220 |
|
Integrated Wealth Concepts LLC |
539 |
- |
2023-12-31 |
184,290 |
$1,677,000 |
29,903 |
|
CITIGROUP INC |
1725 |
- |
2023-12-31 |
181,671 |
$1,662,000 |
-214,633 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1345 |
- |
2023-12-31 |
175,505 |
$1,589,000 |
13,943 |
|
Vestcor Investment Management Corp |
342 |
- |
2023-12-31 |
165,700 |
$1,508,000 |
-11,600 |
|
FIRST MANHATTAN CO |
324 |
- |
2023-12-31 |
165,110 |
$1,503,000 |
-43,000 |
|
AMUNDI |
1178 |
- |
2023-12-31 |
164,372 |
$1,479,000 |
-24,773 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
882 |
- |
2023-12-31 |
159,710 |
$1,461,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2171 |
- |
2023-12-31 |
157,300 |
$1,431,000 |
157,300 |
|
Tacita Capital Inc |
33 |
- |
2023-12-31 |
150,360 |
$1,373,000 |
2,990 |
|
GEODE CAPITAL MANAGEMENT LLC |
3229 |
- |
2023-12-31 |
145,577 |
$1,325,000 |
6,236 |
|
NICOLA WEALTH MANAGEMENT LTD. |
103 |
*New |
2023-12-31 |
102,200 |
$1,230,000 |
102,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
501 |
*New |
2023-12-31 |
133,480 |
$1,215,000 |
133,480 |
|
HSBC HOLDINGS PLC |
1328 |
- |
2023-12-31 |
133,311 |
$1,213,000 |
19,645 |
|
TWO SIGMA ADVISERS, LLC |
1547 |
- |
2023-12-31 |
132,512 |
$1,206,000 |
19,011 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
131,809 |
$1,202,000 |
-5,625 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
995 |
- |
2024-03-31 |
102,743 |
$1,146,000 |
0 |
|
PDT PARTNERS, LLC |
269 |
- |
2023-12-31 |
122,918 |
$1,119,000 |
12,306 |
|
ENVESTNET ASSET MANAGEMENT INC |
2865 |
*New |
2023-12-31 |
119,033 |
$1,088,000 |
119,033 |
|
AMERICAN CENTURY COMPANIES INC |
2036 |
- |
2023-12-31 |
114,232 |
$1,040,000 |
6,064 |
|
BAYVIEW ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
110,000 |
$1,001,000 |
-115,000 |
|
LPL FINANCIAL CORP |
3018 |
- |
2023-12-31 |
108,359 |
$986,000 |
-2,379 |
|
Greenland Capital Management LP |
135 |
- |
2023-12-31 |
102,951 |
$937,000 |
-42,049 |
|
Canoe Financial LP |
99 |
- |
2023-12-31 |
98,550 |
$897,000 |
-1,618,966 |
|
ALLIANCEBERNSTEIN L.P. |
2323 |
- |
2023-12-31 |
96,753 |
$880,000 |
-212 |
|
UniSuper Management Pty Ltd |
277 |
- |
2023-12-31 |
68,600 |
$827,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
985 |
*New |
2023-12-31 |
77,463 |
$705,000 |
77,463 |
|
Trexquant Investment LP |
952 |
- |
2023-12-31 |
76,733 |
$698,000 |
41,057 |
|
Pictet Asset Management Holding SA |
1119 |
- |
2023-12-31 |
74,379 |
$680,000 |
-3,621 |
|
PICTET ASSET MANAGEMENT SA |
1104 |
- |
2023-06-30 |
76,744 |
$677,000 |
-2,242 |
|
TWO SIGMA INVESTMENTS LLC |
2185 |
- |
2023-12-31 |
71,882 |
$654,000 |
71,882 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3426 |
*New |
2023-12-31 |
70,077 |
$638,000 |
70,077 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
962 |
- |
2024-03-31 |
57,872 |
$625,000 |
0 |
|
JANE STREET GROUP LLC |
3697 |
- |
2023-12-31 |
68,549 |
$624,000 |
-22,976 |
|
UBS Group AG |
3778 |
- |
2023-12-31 |
68,575 |
$624,000 |
5,807 |
|
Penserra Capital Management LLC |
504 |
- |
2023-12-31 |
65,373 |
$594,000 |
3,313 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
660 |
*New |
2023-12-31 |
60,697 |
$552,000 |
60,697 |
|
Y-Intercept (Hong Kong) Ltd |
553 |
*New |
2023-12-31 |
60,359 |
$549,000 |
60,359 |
|
FRANKLIN RESOURCES INC |
1901 |
- |
2023-12-31 |
52,136 |
$475,000 |
3,701 |
|
MARINER WEALTH ADVISORS, LLC |
2046 |
- |
2023-12-31 |
47,066 |
$428,000 |
-61,050 |
|
BARCLAYS PLC |
2992 |
- |
2023-12-31 |
46,968 |
$427,000 |
-424 |
|
|
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
|
|
|