|
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 |
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 |
|
ROYAL BANK OF CANADA |
280 |
- |
2023-12-31 |
1,689,277 |
$229,709,000 |
-96,933 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
90 |
- |
2023-12-31 |
1,086,942 |
$147,802,000 |
-20,618 |
|
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 |
|
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 |
|
BASKIN FINANCIAL SERVICES INC. |
2 |
- |
2024-03-31 |
436,025 |
$69,525,000 |
-9,088 |
|
MORGAN STANLEY |
1480 |
- |
2023-12-31 |
471,468 |
$64,110,000 |
-260,587 |
|
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 |
|
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 |
|
TD Waterhouse Canada Inc. |
56 |
- |
2024-03-31 |
218,195 |
$47,028,000 |
-13,855 |
|
QV Investors Inc. |
6 |
- |
2024-03-31 |
268,252 |
$42,817,000 |
-48,507 |
|
J P MORGAN CHASE & CO |
1191 |
- |
2023-12-31 |
297,814 |
$40,500,000 |
-8,600 |
|
FIERA SCEPTRE INC. |
129 |
- |
2024-03-31 |
205,090 |
$32,725,000 |
-7,000 |
|
AMUNDI |
666 |
- |
2023-12-31 |
187,480 |
$25,077,000 |
-7,951 |
|
WELLS FARGO & CO/MN |
1075 |
- |
2023-12-31 |
150,187 |
$20,448,000 |
-4,422 |
|
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 |
|
WAGONHOUND INVESTMENTS LP |
7 |
- |
2023-12-31 |
101,224 |
$13,764,000 |
-24,092 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
45 |
- |
2024-03-31 |
83,946 |
$13,399,000 |
-8,863 |
|
BANK OF NEW YORK MELLON CORP |
1833 |
- |
2024-03-31 |
80,837 |
$12,890,000 |
-26,335 |
|
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 |
|
Steamboat Capital Partners LLC |
10 |
- |
2023-12-31 |
69,207 |
$9,445,000 |
-11,286 |
|
VICTORY CAPITAL MANAGEMENT INC |
1063 |
- |
2024-03-31 |
57,009 |
$9,091,000 |
-2,880 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
196 |
- |
2023-12-31 |
65,518 |
$8,912,000 |
-3,245 |
|
Russell Investments Group Ltd. |
1000 |
- |
2023-12-31 |
47,689 |
$6,519,000 |
-22,620 |
|
STIFEL FINANCIAL CORP |
1041 |
- |
2023-12-31 |
41,836 |
$5,689,000 |
-291 |
|
RAYMOND JAMES & ASSOCIATES |
1514 |
- |
2024-03-31 |
34,264 |
$5,464,000 |
-8,969 |
|
Achmea Investment Management B.V. |
229 |
- |
2023-12-31 |
32,763 |
$4,478,000 |
-20,040 |
|
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 |
|
SEI INVESTMENTS CO |
1340 |
- |
2023-12-31 |
26,100 |
$3,549,000 |
-6,320 |
|
MOORE CAPITAL MANAGEMENT, LP |
154 |
- |
2023-12-31 |
24,634 |
$3,350,000 |
-8,558 |
|
NEUBERGER BERMAN GROUP LLC |
998 |
- |
2023-12-31 |
24,011 |
$3,282,000 |
-446 |
|
CITIGROUP INC |
1325 |
- |
2023-12-31 |
23,454 |
$3,206,000 |
-8,371 |
|
BI Asset Management Fondsmaeglerselskab A/S |
225 |
- |
2024-03-31 |
19,322 |
$3,081,000 |
-1,971 |
|
Forge First Asset Management Inc. |
24 |
- |
2023-12-31 |
18,355 |
$2,501,000 |
-36,766 |
|
UBS Group AG |
2622 |
- |
2023-12-31 |
18,270 |
$2,484,000 |
-6,434 |
|
Vident Advisory LLC |
327 |
- |
2023-12-31 |
17,978 |
$2,457,000 |
-2 |
|
TWO SIGMA ADVISERS, LLC |
1215 |
- |
2023-12-31 |
16,700 |
$2,271,000 |
-52,710 |
|
HSBC HOLDINGS PLC |
1144 |
- |
2023-12-31 |
16,303 |
$2,218,000 |
-63,491 |
|
FIRST TRUST ADVISORS LP |
1670 |
- |
2023-12-31 |
16,131 |
$2,194,000 |
-12,786 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
28 |
- |
2023-12-31 |
15,300 |
$2,082,000 |
-1,500 |
|
Advisor Group Holdings Inc. |
1834 |
- |
2023-12-31 |
15,111 |
$2,061,000 |
-3,637 |
|
TWO SIGMA INVESTMENTS LLC |
1472 |
- |
2023-12-31 |
14,200 |
$1,931,000 |
-115,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1505 |
- |
2023-12-31 |
11,772 |
$1,601,000 |
-678 |
|
WCM INVESTMENT MANAGEMENT/CA |
195 |
- |
2024-03-31 |
7,976 |
$1,272,000 |
-678 |
|
CLARET ASSET MANAGEMENT Corp |
62 |
- |
2024-03-31 |
6,706 |
$1,070,000 |
-319 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
58 |
- |
2023-12-31 |
5,500 |
$991,000 |
-7,560 |
|
ALLIANCEBERNSTEIN L.P. |
2312 |
- |
2023-12-31 |
6,560 |
$892,000 |
-497,266 |
|
True Wealth Design LLC |
49 |
- |
2023-12-31 |
6,385 |
$868,000 |
-19 |
|
AURORA INVESTMENT COUNSEL |
93 |
- |
2023-12-31 |
8,433 |
$841,000 |
-250 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1049 |
- |
2023-09-30 |
6,490 |
$837,000 |
-499 |
|
LPL FINANCIAL CORP |
3230 |
- |
2023-12-31 |
5,706 |
$776,000 |
-95 |
|
SIG North Trading ULC |
34 |
- |
2023-09-30 |
5,815 |
$747,000 |
-5,355 |
|
Venturi Wealth Management LLC |
221 |
- |
2024-03-31 |
4,459 |
$711,000 |
-1,481 |
|
Tacita Capital Inc |
44 |
- |
2023-12-31 |
5,070 |
$692,000 |
-250 |
|
DORCHESTER WEALTH MANAGEMENT Co |
93 |
- |
2024-03-31 |
3,821 |
$609,000 |
-100 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
4,119 |
$560,000 |
-574 |
|
LVW Advisors LLC |
186 |
- |
2024-03-31 |
2,732 |
$436,000 |
-1,167 |
|
BB&T CORP |
2067 |
- |
2023-12-31 |
3,001 |
$408,000 |
-30 |
|
APG ALL PENSIONS GROUP |
673 |
- |
2023-12-31 |
2,940 |
$364,000 |
-160 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
817 |
- |
2023-12-31 |
2,533 |
$344,000 |
-4,702 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2742 |
- |
2024-03-31 |
2,131 |
$340,000 |
-881 |
|
Cubist Systematic Strategies LLC |
1483 |
- |
2023-12-31 |
2,461 |
$335,000 |
-17,866 |
|
JustInvest LLC |
1175 |
- |
2023-12-31 |
2,353 |
$320,000 |
-202 |
|
ANGELES INVESTMENT ADVISORS, LLC |
163 |
- |
2023-12-31 |
1,951 |
$267,000 |
-537 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
835 |
- |
2024-03-31 |
1,542 |
$246,000 |
-421 |
|
HIGHTOWER ADVISORS, LLC |
2851 |
- |
2023-12-31 |
1,691 |
$230,000 |
-86 |
|
VERITION FUND MANAGEGMENT LLC |
1408 |
- |
2023-12-31 |
1,607 |
$219,000 |
-27,597 |
|
WALLEYE TRADING LLC |
1132 |
- |
2023-12-31 |
1,147 |
$156,000 |
-4,780 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
865 |
$138,000 |
-271 |
|
BARCLAYS PLC |
3595 |
- |
2023-12-31 |
660 |
$90,000 |
-2,446 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
230 |
- |
2023-06-30 |
682 |
$78,000 |
-51 |
|
TOWER RESEARCH CAPITAL LLC |
2908 |
- |
2023-12-31 |
512 |
$70,000 |
-3,798 |
|
SYSTM Wealth Solutions LLC |
572 |
- |
2024-03-31 |
305 |
$49,000 |
-40 |
|
PRINCIPAL SECURITIES INC. |
1990 |
- |
2024-03-31 |
125 |
$20,000 |
-17 |
|
PRIVATE TRUST CO NA |
1441 |
- |
2024-03-31 |
121 |
$19,000 |
-12 |
|
Steward Partners Investment Advisory LLC |
2435 |
- |
2023-12-31 |
136 |
$18,000 |
-114 |
|
CWM LLC |
3292 |
- |
2024-03-31 |
63 |
$10,000 |
-28 |
|
WASHINGTON TRUST CO |
724 |
- |
2024-03-31 |
29 |
$5,000 |
-11 |
|
QUADRANT CAPITAL GROUP LLC |
2324 |
- |
2023-12-31 |
33 |
$4,000 |
-1 |
|
Ronald Blue Trust Inc. |
1754 |
- |
2024-03-31 |
17 |
$3,000 |
-28 |
|
Bruce G. Allen Investments LLC |
660 |
- |
2024-03-31 |
21 |
$3,000 |
-5 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3015 |
- |
2023-12-31 |
10 |
$1,000 |
-81 |
|
Bell Investment Advisors Inc |
1770 |
- |
2023-12-31 |
5 |
$1,000 |
-4 |
|
|
96 Records found
|
1
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