|
Institutional
Holders
Total
Institutions:
|
249 16 |
|
Total
shares held :
|
56,760,661 |
|
% of shares
held :
|
60.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,069,130 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
Last
Quarter's Average
Price :
|
$118.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.34 (16.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
107 |
- |
2023-12-31 |
7,343,680 |
$998,584,000 |
-163,613 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
111 |
- |
2023-12-31 |
5,889,890 |
$800,907,000 |
-98,996 |
|
FIL LTD |
45 |
- |
2023-12-31 |
3,804,404 |
$517,494,000 |
786,917 |
|
JANUS HENDERSON GROUP PLC |
78 |
- |
2023-12-31 |
3,791,235 |
$515,539,000 |
512,573 |
|
FMR LLC |
420 |
- |
2023-12-31 |
3,725,121 |
$506,666,000 |
63,279 |
|
VANGUARD GROUP INC |
1068 |
- |
2023-12-31 |
3,118,875 |
$424,105,000 |
20,394 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
36 |
- |
2023-12-31 |
1,991,000 |
$272,151,000 |
660,000 |
|
BANK OF AMERICA CORP /DE/ |
483 |
- |
2023-12-31 |
1,919,746 |
$261,047,000 |
139,937 |
|
ROYAL BANK OF CANADA |
280 |
- |
2023-12-31 |
1,689,277 |
$229,709,000 |
-96,933 |
|
Turtle Creek Asset Management Inc. |
5 |
- |
2023-12-31 |
1,367,946 |
$186,013,000 |
54,790 |
|
NORGES BANK |
443 |
*New |
2023-12-31 |
1,360,903 |
$185,125,000 |
1,360,903 |
|
CAPITAL INTERNATIONAL INC /CA/ |
3 |
- |
2023-12-31 |
1,105,752 |
$150,410,000 |
11,445 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
90 |
- |
2023-12-31 |
1,086,942 |
$147,802,000 |
-20,618 |
|
MANUFACTURERES LIFE INSURANCE CO |
167 |
- |
2023-12-31 |
1,020,009 |
$138,970,000 |
370,122 |
|
BANK OF MONTREAL /CAN/ |
225 |
- |
2023-12-31 |
949,151 |
$129,723,000 |
-66,227 |
|
NATIONAL BANK OF CANADA /FI/ |
113 |
- |
2023-12-31 |
798,667 |
$106,590,000 |
-17,839 |
|
CAPITAL WORLD INVESTORS |
354 |
- |
2023-12-31 |
588,130 |
$79,983,000 |
170,852 |
|
BT Investment Management Ltd |
61 |
- |
2022-12-31 |
786,958 |
$78,821,000 |
-18,732 |
|
CIBC WORLD MARKETS INC. |
73 |
- |
2023-12-31 |
563,767 |
$76,717,000 |
-8,813 |
|
WELLINGTON MANAGEMENT CO LLP |
627 |
- |
2023-12-31 |
533,264 |
$72,892,000 |
-17,695 |
|
ACADIAN ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
509,238 |
$69,595,000 |
-126,622 |
|
MACKENZIE FINANCIAL CORP |
175 |
- |
2023-12-31 |
474,029 |
$64,511,000 |
9,078 |
|
MORGAN STANLEY |
1480 |
- |
2023-12-31 |
471,468 |
$64,110,000 |
-260,587 |
|
LEGAL & GENERAL GROUP PLC |
633 |
- |
2023-12-31 |
446,810 |
$61,073,000 |
130,527 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
445,113 |
$60,523,000 |
-13,416 |
|
Connor Clark & Lunn Investment Management Ltd. |
79 |
- |
2023-12-31 |
435,460 |
$59,236,000 |
-164,592 |
|
Capital Group Private Client Services Inc. |
48 |
- |
2023-12-31 |
430,849 |
$58,606,000 |
-10,204 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
243 |
- |
2023-12-31 |
427,143 |
$58,087,000 |
-3,590 |
|
Artemis Investment Management LLP |
42 |
- |
2024-03-31 |
348,041 |
$55,503,000 |
-292,632 |
|
TD ASSET MANAGEMENT INC |
284 |
- |
2023-12-31 |
381,106 |
$52,094,000 |
14,471 |
|
CDAM (UK) Ltd |
10 |
- |
2023-12-31 |
381,912 |
$51,932,000 |
24,730 |
|
CITADEL ADVISORS LLC |
447 |
- |
2023-12-31 |
371,591 |
$50,529,000 |
-267,070 |
|
GOLDMAN SACHS GROUP INC/ |
1008 |
- |
2023-12-31 |
359,512 |
$48,886,000 |
-133,429 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
316,759 |
$43,298,000 |
-1,230 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
91 |
*New |
2024-03-31 |
267,046 |
$42,583,000 |
267,046 |
|
GEODE CAPITAL MANAGEMENT LLC |
1460 |
- |
2023-12-31 |
304,795 |
$41,287,000 |
23,905 |
|
TD Waterhouse Canada Inc. |
55 |
- |
2023-12-31 |
232,050 |
$40,598,000 |
-298 |
|
J P MORGAN CHASE & CO |
1191 |
- |
2023-12-31 |
297,814 |
$40,500,000 |
-8,600 |
|
SCOTIA CAPITAL INC. |
64 |
- |
2023-12-31 |
297,137 |
$40,267,000 |
7,148 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
275,093 |
$37,543,000 |
92,330 |
|
Swiss National Bank |
513 |
- |
2023-12-31 |
265,000 |
$36,113,000 |
6,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
334 |
- |
2023-12-31 |
218,530 |
$29,871,000 |
11,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
61 |
- |
2023-12-31 |
217,622 |
$29,747,000 |
65,823 |
|
Hood River Capital Management LLC |
51 |
- |
2023-12-31 |
212,893 |
$28,949,000 |
1,801 |
|
FIERA SCEPTRE INC. |
129 |
- |
2023-12-31 |
212,090 |
$28,945,000 |
-1,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
643 |
- |
2024-03-31 |
174,215 |
$27,798,000 |
2,914 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
538 |
- |
2023-12-31 |
200,099 |
$27,209,000 |
26,800 |
|
AMUNDI |
666 |
- |
2023-12-31 |
187,480 |
$25,077,000 |
-7,951 |
|
Hauser Brothers GmbH |
3 |
- |
2023-12-31 |
170,605 |
$23,199,000 |
0 |
|
WELLS FARGO & CO/MN |
1075 |
- |
2023-12-31 |
150,187 |
$20,448,000 |
-4,422 |
|
Hill City Capital LP |
13 |
- |
2023-12-31 |
145,000 |
$19,717,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
294 |
*New |
2023-12-31 |
140,262 |
$19,080,000 |
140,262 |
|
DIMENSIONAL FUND ADVISORS INC |
2064 |
- |
2023-12-31 |
125,688 |
$17,091,000 |
6,815 |
|
BANK OF NOVA SCOTIA / |
319 |
- |
2023-12-31 |
116,737 |
$15,880,000 |
427 |
|
INVESCO LTD |
1530 |
- |
2023-12-31 |
114,348 |
$15,549,000 |
6,585 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1323 |
- |
2023-12-31 |
113,152 |
$15,445,000 |
53,819 |
|
BANK OF NEW YORK MELLON CORP |
1768 |
- |
2023-12-31 |
107,172 |
$14,573,000 |
4,117 |
|
MILLENNIUM MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
106,476 |
$14,484,000 |
-165,498 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
202 |
- |
2023-12-31 |
105,632 |
$14,364,000 |
-9,644 |
|
Norwood Investment Partners LP |
4 |
- |
2023-12-31 |
104,000 |
$14,142,000 |
2,035 |
|
WAGONHOUND INVESTMENTS LP |
7 |
- |
2023-12-31 |
101,224 |
$13,764,000 |
-24,092 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
46 |
- |
2023-12-31 |
92,809 |
$12,686,000 |
-27,101 |
|
ANDRA APFONDEN |
48 |
- |
2023-12-31 |
65,900 |
$11,878,000 |
2,800 |
|
JANE STREET GROUP LLC |
822 |
- |
2023-12-31 |
86,579 |
$11,775,000 |
64,880 |
|
ENVESTNET ASSET MANAGEMENT INC |
1350 |
- |
2023-12-31 |
84,183 |
$11,455,000 |
-2,396 |
|
CREDIT SUISSE/ |
861 |
- |
2023-12-31 |
84,033 |
$11,427,000 |
-4,215 |
|
Cumberland Partners Ltd |
27 |
*New |
2023-12-31 |
87,505 |
$11,295,000 |
87,505 |
|
Steamboat Capital Partners LLC |
10 |
- |
2023-12-31 |
69,207 |
$9,445,000 |
-11,286 |
|
DEUTSCHE BANK AG |
1021 |
- |
2023-12-31 |
68,770 |
$9,351,000 |
1,909 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
196 |
- |
2023-12-31 |
65,518 |
$8,912,000 |
-3,245 |
|
SIT INVESTMENT ASSOCIATES INC |
142 |
- |
2023-12-31 |
65,535 |
$8,911,000 |
38,985 |
|
Candelo Capital Management LP |
4 |
- |
2023-12-31 |
63,501 |
$8,635,000 |
0 |
|
D E SHAW & CO INC |
832 |
- |
2023-12-31 |
61,584 |
$8,375,000 |
25,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
1102 |
- |
2023-12-31 |
59,889 |
$8,144,000 |
-53,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
613 |
- |
2023-12-31 |
55,600 |
$7,568,000 |
1,900 |
|
ING INVESTMENT MANAGEMENT, INC. |
79 |
*New |
2023-12-31 |
55,540 |
$7,555,000 |
55,540 |
|
Russell Investments Group Ltd. |
1000 |
- |
2023-12-31 |
47,689 |
$6,519,000 |
-22,620 |
|
BESSEMER GROUP INC |
346 |
- |
2023-12-31 |
47,473 |
$6,475,000 |
0 |
|
iA Global Asset Management Inc. |
164 |
*New |
2023-12-31 |
46,670 |
$6,346,000 |
46,670 |
|
RAYMOND JAMES & ASSOCIATES |
1424 |
- |
2023-12-31 |
43,233 |
$5,879,000 |
321 |
|
RENAISSANCE TECHNOLOGIES LLC |
1256 |
- |
2023-12-31 |
42,763 |
$5,825,000 |
18,663 |
|
STIFEL FINANCIAL CORP |
1041 |
- |
2023-12-31 |
41,836 |
$5,689,000 |
-291 |
|
AGF MANAGEMENT LTD |
260 |
- |
2023-12-31 |
41,139 |
$5,596,000 |
16,573 |
|
TORONTO DOMINION BANK |
587 |
- |
2023-12-31 |
40,402 |
$5,494,000 |
4,293 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
361 |
- |
2023-12-31 |
39,937 |
$5,431,000 |
1,032 |
|
JENNISON ASSOCIATES LLC |
421 |
- |
2023-12-31 |
39,922 |
$5,429,000 |
-5,935 |
|
WEXFORD CAPITAL LLC |
28 |
- |
2023-12-31 |
37,097 |
$5,044,000 |
32,746 |
|
RBF CAPITAL, LLC |
80 |
- |
2023-12-31 |
35,500 |
$4,827,000 |
0 |
|
Achmea Investment Management B.V. |
229 |
- |
2023-12-31 |
32,763 |
$4,478,000 |
-20,040 |
|
Pictet Asset Management Holding SA |
812 |
- |
2023-12-31 |
32,656 |
$4,464,000 |
5,039 |
|
FRANKLIN RESOURCES INC |
1092 |
- |
2023-12-31 |
31,602 |
$4,299,000 |
-3,612 |
|
CAPITAL INTERNATIONAL S A |
133 |
- |
2023-12-31 |
31,563 |
$4,293,000 |
-540 |
|
GLUSKIN SHEFF & ASSOC INC |
78 |
- |
2023-12-31 |
30,241 |
$4,113,000 |
-4,626 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
28,508 |
$3,877,000 |
5,460 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
903 |
- |
2023-12-31 |
28,523 |
$3,862,000 |
1,718 |
|
Trexquant Investment LP |
352 |
*New |
2023-12-31 |
26,580 |
$3,614,000 |
26,580 |
|
SEI INVESTMENTS CO |
1340 |
- |
2023-12-31 |
26,100 |
$3,549,000 |
-6,320 |
|
AMERICAN CENTURY COMPANIES INC |
1531 |
- |
2023-12-31 |
24,998 |
$3,400,000 |
988 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
97 |
- |
2023-12-31 |
24,908 |
$3,388,000 |
2,828 |
|
USS Investment Management Ltd |
451 |
- |
2023-12-31 |
24,928 |
$3,388,000 |
0 |
|
|
100 Records found
|
1
|
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