|
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 :
|
|
|
19.17 (16.18%) |
|
|
|
|
|
|
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 |
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 |
|
Turtle Creek Asset Management Inc. |
5 |
- |
2023-12-31 |
1,367,946 |
$186,013,000 |
54,790 |
|
CAPITAL INTERNATIONAL INC /CA/ |
3 |
- |
2023-12-31 |
1,105,752 |
$150,410,000 |
11,445 |
|
MANUFACTURERES LIFE INSURANCE CO |
167 |
- |
2023-12-31 |
1,020,009 |
$138,970,000 |
370,122 |
|
CAPITAL WORLD INVESTORS |
354 |
- |
2023-12-31 |
588,130 |
$79,983,000 |
170,852 |
|
MACKENZIE FINANCIAL CORP |
175 |
- |
2023-12-31 |
474,029 |
$64,511,000 |
9,078 |
|
LEGAL & GENERAL GROUP PLC |
633 |
- |
2023-12-31 |
446,810 |
$61,073,000 |
130,527 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1460 |
- |
2023-12-31 |
304,795 |
$41,287,000 |
23,905 |
|
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 |
|
ARGENT CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
181,407 |
$28,927,000 |
161,094 |
|
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 |
|
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 |
|
Norwood Investment Partners LP |
4 |
- |
2023-12-31 |
104,000 |
$14,142,000 |
2,035 |
|
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 |
|
DEUTSCHE BANK AG |
1021 |
- |
2023-12-31 |
68,770 |
$9,351,000 |
1,909 |
|
SIT INVESTMENT ASSOCIATES INC |
142 |
- |
2023-12-31 |
65,535 |
$8,911,000 |
38,985 |
|
D E SHAW & CO INC |
832 |
- |
2023-12-31 |
61,584 |
$8,375,000 |
25,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
613 |
- |
2023-12-31 |
55,600 |
$7,568,000 |
1,900 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2024-03-31 |
41,434 |
$6,607,000 |
1,512 |
|
RENAISSANCE TECHNOLOGIES LLC |
1256 |
- |
2023-12-31 |
42,763 |
$5,825,000 |
18,663 |
|
AGF MANAGEMENT LTD |
260 |
- |
2023-12-31 |
41,139 |
$5,596,000 |
16,573 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
773 |
- |
2024-03-31 |
34,562 |
$5,511,000 |
14,396 |
|
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 |
|
WEXFORD CAPITAL LLC |
28 |
- |
2023-12-31 |
37,097 |
$5,044,000 |
32,746 |
|
Pictet Asset Management Holding SA |
812 |
- |
2023-12-31 |
32,656 |
$4,464,000 |
5,039 |
|
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 |
|
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 |
|
Canoe Financial LP |
69 |
- |
2023-12-31 |
24,549 |
$3,339,000 |
918 |
|
PICTET ASSET MANAGEMENT SA |
849 |
- |
2023-06-30 |
27,729 |
$3,163,000 |
207 |
|
BLACKROCK INC. |
3628 |
- |
2023-12-31 |
23,202 |
$3,155,000 |
99 |
|
ALLIANZ ASSET MANAGEMENT AG |
907 |
- |
2023-12-31 |
22,863 |
$3,125,000 |
7,137 |
|
OSSIAM |
177 |
- |
2023-12-31 |
20,368 |
$2,784,000 |
5,612 |
|
ADDENDA CAPITAL INC. |
119 |
- |
2024-03-31 |
11,111 |
$2,406,000 |
1,305 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
722 |
- |
2024-03-31 |
13,995 |
$2,234,000 |
18 |
|
ADAGE CAPITAL PARTNERS GP LLC |
740 |
- |
2023-12-31 |
14,584 |
$1,983,000 |
14,584 |
|
KOREA INVESTMENT CORP |
691 |
- |
2023-12-31 |
14,384 |
$1,966,000 |
1,822 |
|
VAN ECK ASSOCIATES CORP |
878 |
- |
2024-03-31 |
11,502 |
$1,835,000 |
743 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
379 |
- |
2023-12-31 |
13,213 |
$1,797,000 |
13,213 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
780 |
- |
2024-03-31 |
11,157 |
$1,760,000 |
229 |
|
Legato Capital Management LLC |
179 |
- |
2024-03-31 |
9,609 |
$1,532,000 |
538 |
|
FORA Capital LLC |
196 |
- |
2024-03-31 |
9,479 |
$1,512,000 |
5,081 |
|
Parallel Advisors LLC |
262 |
- |
2023-12-31 |
10,625 |
$1,445,000 |
278 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
9,268 |
$1,260,000 |
1,135 |
|
Value Partner Investments Inc. |
59 |
- |
2024-03-31 |
5,818 |
$1,257,000 |
1,990 |
|
Sawtooth Asset Management Inc. |
392 |
- |
2023-12-31 |
9,220 |
$1,254,000 |
1,087 |
|
Man Group plc |
1184 |
- |
2023-12-31 |
9,184 |
$1,250,000 |
9,184 |
|
MML INVESTORS SERVICES LLC |
1290 |
- |
2023-12-31 |
8,087 |
$1,100,000 |
1,243 |
|
Koshinski Asset Management Inc. |
174 |
- |
2023-12-31 |
7,861 |
$1,069,000 |
2,535 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
405 |
- |
2024-03-31 |
6,532 |
$1,042,000 |
4,372 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1853 |
- |
2023-12-31 |
7,525 |
$1,024,000 |
26 |
|
Comprehensive Portfolio Management LLC |
361 |
- |
2024-03-31 |
6,225 |
$993,000 |
1,472 |
|
Genus Capital Management Inc. |
144 |
- |
2024-03-31 |
5,805 |
$927,000 |
5,805 |
|
BURNEY CO/ |
341 |
- |
2023-12-31 |
6,765 |
$920,000 |
2,780 |
|
NewEdge Wealth LLC |
417 |
- |
2023-12-31 |
6,616 |
$900,000 |
334 |
|
Vestmark Advisory Solutions Inc. |
295 |
- |
2023-12-31 |
6,582 |
$895,000 |
440 |
|
Empowered Funds LLC |
819 |
- |
2023-12-31 |
6,388 |
$869,000 |
1,176 |
|
ROUNDVIEW CAPITAL LLC |
209 |
- |
2023-12-31 |
6,376 |
$867,000 |
60 |
|
QUANTBOT TECHNOLOGIES LLC |
560 |
- |
2023-12-31 |
5,803 |
$789,000 |
5,803 |
|
DAVENPORT & CO LLC |
720 |
- |
2024-03-31 |
3,908 |
$624,000 |
6 |
|
Aquatic Capital Management LLC |
586 |
- |
2023-12-31 |
4,500 |
$612,000 |
3,700 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
688 |
- |
2023-12-31 |
3,842 |
$522,000 |
1,542 |
|
JANNEY MONTGOMERY SCOTT LLC |
1994 |
- |
2024-03-31 |
3,101 |
$494,000 |
50 |
|
Envestnet Portfolio Solutions Inc. |
1062 |
- |
2023-12-31 |
3,629 |
$494,000 |
341 |
|
XTX Topco Ltd |
271 |
- |
2023-12-31 |
3,622 |
$493,000 |
3,622 |
|
AlphaQ Advisors LLC |
82 |
- |
2024-03-31 |
2,946 |
$470,000 |
74 |
|
FINANCIAL NETWORK |
1965 |
- |
2023-12-31 |
3,271 |
$447,000 |
18 |
|
MARINER WEALTH ADVISORS, LLC |
2057 |
- |
2023-12-31 |
3,096 |
$421,000 |
237 |
|
AMERIPRISE FINANCIAL INC |
3463 |
- |
2023-12-31 |
2,188 |
$388,000 |
12 |
|
Metis Global Partners LLC |
603 |
- |
2023-12-31 |
2,832 |
$385,000 |
398 |
|
Sciencast Management LP |
159 |
- |
2023-12-31 |
2,744 |
$373,000 |
2,744 |
|
Snowden Capital Advisors LLC |
824 |
- |
2023-12-31 |
2,637 |
$361,000 |
313 |
|
FIRST HEARTLAND CONSULTANTS INC |
291 |
- |
2023-12-31 |
2,114 |
$289,000 |
2,114 |
|
Qube Research & Technologies Ltd |
2287 |
- |
2023-12-31 |
1,925 |
$262,000 |
1,832 |
|
US BANCORP |
2170 |
- |
2023-12-31 |
1,044 |
$142,000 |
249 |
|
SIGNATUREFD, LLC |
1489 |
- |
2024-03-31 |
354 |
$56,000 |
179 |
|
HANSON MCCLAIN, INC. |
1261 |
- |
2024-03-31 |
346 |
$55,000 |
106 |
|
EverSource Wealth Advisors LLC |
866 |
- |
2023-12-31 |
394 |
$54,000 |
12 |
|
ICA Group Wealth Management LLC |
518 |
- |
2023-12-31 |
370 |
$50,000 |
370 |
|
PROEQUITIES INC. |
1219 |
- |
2024-03-31 |
283 |
$45,000 |
29 |
|
Hexagon Capital Partners LLC |
482 |
- |
2024-03-31 |
242 |
$39,000 |
2 |
|
|
100 Records found
|
1
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