|
Institutional
Holders
Total
Institutions:
|
656 4 |
|
Total
shares held :
|
918,436,095 |
|
% of shares
held :
|
50.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
-17,823,492 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.82 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (2.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
28,894,029
|
3.15%
|
|
|
Increased
Positions : |
195
|
33,930,877
|
3.69%
|
|
|
Unchanged
Positions : |
149
|
4,810,716
|
0.52%
|
|
|
Decreased
Positions : |
268
|
-77,926,153
|
-8.48%
|
|
|
Closed
Positions : |
40
|
-2,722,245
|
-0.3%
|
|
|
Guru
Positions : |
3
|
37,522
|
0%
|
|
|
|
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 |
175 |
- |
2023-12-31 |
73,810,627 |
$4,769,643,000 |
1,426,362 |
|
TD ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
46,469,553 |
$3,017,384,000 |
10,415,591 |
|
CIBC WORLD MARKETS INC. |
2 |
- |
2023-12-31 |
45,787,773 |
$2,958,806,000 |
5,786,079 |
|
BANK OF NOVA SCOTIA / |
4 |
- |
2023-12-31 |
33,335,463 |
$2,154,141,000 |
105,772 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
3 |
- |
2023-12-31 |
24,569,253 |
$1,587,665,000 |
149,407 |
|
LEGAL & GENERAL GROUP PLC |
86 |
- |
2023-12-31 |
13,443,725 |
$872,906,000 |
2,947,453 |
|
TD Waterhouse Canada Inc. |
1 |
- |
2023-12-31 |
9,759,414 |
$832,506,000 |
293,344 |
|
Connor Clark & Lunn Investment Management Ltd. |
2 |
- |
2023-12-31 |
11,698,628 |
$755,958,000 |
76,595 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
110 |
- |
2023-12-31 |
11,277,611 |
$728,759,000 |
105,861 |
|
SCOTIA CAPITAL INC. |
2 |
- |
2023-12-31 |
11,097,698 |
$716,322,000 |
93,854 |
|
GEODE CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
6,935,147 |
$450,493,000 |
188,749 |
|
MORGAN STANLEY |
460 |
- |
2023-12-31 |
6,605,225 |
$426,830,000 |
1,512,744 |
|
GOLDMAN SACHS GROUP INC/ |
226 |
- |
2023-12-31 |
6,282,508 |
$405,976,000 |
2,156,846 |
|
AGF MANAGEMENT LTD |
9 |
- |
2023-12-31 |
3,834,471 |
$273,263,000 |
1,866,399 |
|
APG ALL PENSIONS GROUP |
52 |
- |
2023-12-31 |
3,712,101 |
$218,200,000 |
234,375 |
|
STATE STREET CORP |
830 |
- |
2023-12-31 |
3,150,527 |
$203,587,000 |
20,784 |
|
AMUNDI |
293 |
- |
2023-12-31 |
2,500,418 |
$154,976,000 |
176,266 |
|
DIMENSIONAL FUND ADVISORS INC |
670 |
- |
2023-12-31 |
2,044,900 |
$132,141,000 |
130,801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
80 |
- |
2023-12-31 |
1,732,305 |
$111,675,000 |
286,079 |
|
HSBC HOLDINGS PLC |
191 |
- |
2023-12-31 |
1,724,094 |
$111,420,000 |
6,804 |
|
BLACKROCK INC. |
2155 |
- |
2023-12-31 |
1,275,619 |
$82,430,000 |
93,842 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
201 |
- |
2023-12-31 |
1,246,364 |
$80,533,000 |
1,246,364 |
|
UBS Group AG |
550 |
- |
2023-12-31 |
1,059,136 |
$68,441,000 |
120,520 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,015,700 |
$65,635,000 |
446,000 |
|
Quadrature Capital LTD |
19 |
- |
2023-12-31 |
986,700 |
$63,848,000 |
259,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
250 |
- |
2023-12-31 |
967,780 |
$62,610,000 |
967,780 |
|
Pictet Asset Management Holding SA |
295 |
- |
2023-12-31 |
812,623 |
$52,766,000 |
9,313 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
3 |
- |
2024-03-31 |
840,410 |
$50,758,000 |
45,560 |
|
AVIVA PLC |
118 |
- |
2023-12-31 |
733,491 |
$47,560,000 |
109,075 |
|
PICTET ASSET MANAGEMENT SA |
298 |
- |
2023-06-30 |
762,796 |
$47,333,000 |
30,521 |
|
QV Investors Inc. |
5 |
- |
2024-03-31 |
774,158 |
$46,767,000 |
7,954 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
164 |
- |
2023-12-31 |
598,116 |
$38,650,000 |
26,234 |
|
AMF Pensionsforsakring AB |
78 |
- |
2024-03-31 |
481,783 |
$29,214,000 |
167,974 |
|
FORSTA AP-FONDEN |
66 |
- |
2023-12-31 |
439,300 |
$28,525,000 |
55,300 |
|
BT Investment Management Ltd |
86 |
- |
2022-12-31 |
389,159 |
$25,199,000 |
25,806 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
324,738 |
$20,740,000 |
1,565 |
|
Investment Management Corp of Ontario |
42 |
- |
2023-12-31 |
282,434 |
$18,251,000 |
160,680 |
|
GODSEY & GIBB ASSOCIATES |
33 |
- |
2024-03-31 |
298,540 |
$18,026,000 |
16,515 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
254,003 |
$16,414,000 |
37,393 |
|
AMERICAN CENTURY COMPANIES INC |
950 |
- |
2023-12-31 |
247,354 |
$15,983,000 |
23,450 |
|
LPL FINANCIAL CORP |
987 |
- |
2023-12-31 |
239,811 |
$15,497,000 |
3,845 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
46 |
- |
2023-03-31 |
240,396 |
$14,400,000 |
14,374 |
|
MILLENNIUM MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
220,942 |
$14,278,000 |
190,782 |
|
BARCLAYS PLC |
868 |
- |
2023-12-31 |
219,390 |
$14,176,000 |
18,416 |
|
STRS OHIO |
325 |
- |
2023-12-31 |
208,940 |
$13,566,000 |
30,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1032 |
- |
2023-12-31 |
188,743 |
$12,256,000 |
8,159 |
|
OSSIAM |
92 |
- |
2023-12-31 |
148,532 |
$9,645,000 |
36,640 |
|
M. Kulyk & Associates LLC |
12 |
- |
2023-12-31 |
144,573 |
$9,342,000 |
3,214 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
250 |
- |
2023-12-31 |
132,010 |
$8,565,000 |
68,955 |
|
Lorne Steinberg Wealth Management Inc. |
4 |
- |
2023-12-31 |
131,425 |
$8,494,000 |
3,780 |
|
Vontobel Holding Ltd. |
278 |
- |
2023-12-31 |
129,919 |
$8,395,000 |
20,023 |
|
SEI INVESTMENTS CO |
969 |
- |
2023-12-31 |
125,734 |
$8,125,000 |
50,603 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
48 |
- |
2024-03-31 |
134,018 |
$8,092,000 |
4,581 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
529 |
- |
2023-12-31 |
119,607 |
$7,729,000 |
119,607 |
|
CFG ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
118,766 |
$7,562,000 |
2,287 |
|
Ensign Peak Advisors Inc |
520 |
- |
2023-12-31 |
117,253 |
$7,429,000 |
2,300 |
|
Cumberland Partners Ltd |
39 |
- |
2023-12-31 |
118,347 |
$7,265,000 |
11,810 |
|
Insight Folios Inc |
24 |
- |
2024-03-31 |
97,504 |
$5,887,000 |
4,832 |
|
Metis Global Partners LLC |
70 |
- |
2023-12-31 |
87,915 |
$5,681,000 |
8,217 |
|
Maryland State Retirement & Pension System |
170 |
- |
2024-03-31 |
94,883 |
$5,364,000 |
31,944 |
|
Assenagon Asset Management S.A. |
571 |
- |
2024-03-31 |
87,401 |
$5,280,000 |
3,699 |
|
HENNESSY ADVISORS INC |
119 |
- |
2024-03-31 |
86,600 |
$5,229,000 |
1,800 |
|
Lombard Odier Asset Management (Europe) Ltd |
62 |
- |
2023-12-31 |
76,604 |
$4,953,000 |
440 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
115 |
- |
2023-12-31 |
68,960 |
$4,456,000 |
7,034 |
|
DUALITY ADVISERS LP |
50 |
- |
2023-12-31 |
64,984 |
$4,199,000 |
64,984 |
|
Knights of Columbus Asset Advisors LLC |
168 |
- |
2023-12-31 |
61,821 |
$3,995,000 |
797 |
|
Stablepoint Partners LLC |
48 |
- |
2024-03-31 |
63,859 |
$3,856,000 |
3,961 |
|
Quantinno Capital Management LP |
169 |
- |
2023-12-31 |
57,735 |
$3,731,000 |
17,573 |
|
Man Group plc |
934 |
- |
2023-12-31 |
55,788 |
$3,617,000 |
55,788 |
|
Pacifica Partners Inc. |
23 |
- |
2024-03-31 |
59,320 |
$3,533,000 |
1,402 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,389 |
$3,062,000 |
5,614 |
|
Harvest Portfolios Group Inc. |
106 |
- |
2023-12-31 |
46,159 |
$2,983,000 |
2,595 |
|
Tacita Capital Inc |
17 |
- |
2023-12-31 |
45,197 |
$2,930,000 |
383 |
|
JANNEY MONTGOMERY SCOTT LLC |
964 |
- |
2023-12-31 |
43,175 |
$2,790,000 |
43,175 |
|
PNC FINANCIAL SERVICES GROUP INC |
787 |
- |
2023-12-31 |
42,087 |
$2,720,000 |
5,607 |
|
CITADEL ADVISORS LLC |
2112 |
- |
2023-12-31 |
39,982 |
$2,584,000 |
39,982 |
|
CARDINAL CAPITAL MANAGEMENT |
77 |
- |
2024-03-31 |
42,656 |
$2,576,000 |
3,970 |
|
CenterBook Partners LP |
107 |
- |
2023-12-31 |
37,977 |
$2,454,000 |
28,302 |
|
Equitable Holdings Inc. |
360 |
- |
2023-12-31 |
37,610 |
$2,430,000 |
237 |
|
GRIMES & COMPANY INC |
136 |
- |
2024-03-31 |
32,894 |
$1,986,000 |
90 |
|
BLAIR WILLIAM & CO/IL |
684 |
- |
2023-12-31 |
28,580 |
$1,847,000 |
1,260 |
|
Creegan & Nassoura Financial Group LLC |
33 |
- |
2023-12-31 |
27,800 |
$1,796,000 |
1,750 |
|
Moors & Cabot Inc. |
180 |
- |
2023-12-31 |
26,916 |
$1,739,000 |
1,070 |
|
Lombard Odier Asset Management (Switzerland) SA |
101 |
- |
2023-12-31 |
24,826 |
$1,605,000 |
5,733 |
|
Comprehensive Portfolio Management LLC |
237 |
- |
2024-03-31 |
26,560 |
$1,604,000 |
13,124 |
|
Family Legacy Inc. |
64 |
- |
2024-03-31 |
26,351 |
$1,591,000 |
172 |
|
Integrated Wealth Concepts LLC |
585 |
- |
2023-12-31 |
22,744 |
$1,470,000 |
898 |
|
Private Advisor Group LLC |
910 |
- |
2023-12-31 |
22,667 |
$1,464,000 |
4,106 |
|
Applied Capital LLC/FL |
35 |
- |
2024-03-31 |
23,848 |
$1,440,000 |
390 |
|
JustInvest LLC |
462 |
- |
2023-12-31 |
21,980 |
$1,420,000 |
1,969 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
21,710 |
$1,403,000 |
6,106 |
|
VIRTU FINANCIAL LLC |
155 |
- |
2023-12-31 |
21,334 |
$1,379,000 |
21,334 |
|
HORIZON ASSET MANAGEMENT INC/NY |
124 |
- |
2023-12-31 |
20,700 |
$1,338,000 |
250 |
|
Stratos Wealth Partners LTD. |
543 |
- |
2024-03-31 |
21,869 |
$1,320,000 |
1,743 |
|
SIGNATUREFD, LLC |
227 |
- |
2023-12-31 |
20,044 |
$1,295,000 |
2,256 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
185 |
- |
2023-12-31 |
18,966 |
$1,226,000 |
479 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
17,294 |
$1,118,000 |
150 |
|
Pacer Advisors Inc. |
826 |
- |
2023-12-31 |
16,917 |
$1,093,000 |
32 |
|
FULTON BANK, N.A. |
224 |
- |
2024-03-31 |
17,110 |
$1,033,000 |
13,040 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
314 |
- |
2024-03-31 |
16,025 |
$968,000 |
47 |
|
|
100 Records found
|
1
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