|
Institutional
Holders
Total
Institutions:
|
414 0 |
|
Total
shares held :
|
87,698,894 |
|
% of shares
held :
|
19.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-337,804 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.63 |
|
Last
Quarter's Ending
Price :
|
$146.22 |
|
Last
Quarter's Average
Price :
|
$132.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.75 (23.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
38 |
- |
2023-12-31 |
13,088,095 |
$1,913,739,000 |
-249,636 |
|
BANK OF MONTREAL /CAN/ |
50 |
- |
2023-12-31 |
5,508,131 |
$805,814,000 |
-380,374 |
|
MACKENZIE FINANCIAL CORP |
20 |
- |
2023-12-31 |
4,598,521 |
$672,660,000 |
-1,642,130 |
|
JARISLOWSKY FRASER LTD |
5 |
- |
2023-12-31 |
4,303,591 |
$632,270,000 |
-154,059 |
|
MANUFACTURERES LIFE INSURANCE CO |
45 |
- |
2023-12-31 |
3,739,033 |
$546,901,000 |
-349,785 |
|
FIERA SCEPTRE INC. |
27 |
- |
2023-12-31 |
2,865,200 |
$420,289,000 |
-6,840 |
|
Connor Clark & Lunn Investment Management Ltd. |
12 |
- |
2023-12-31 |
2,259,063 |
$330,303,000 |
-254,488 |
|
WCM INVESTMENT MANAGEMENT/CA |
45 |
- |
2024-03-31 |
1,093,760 |
$170,441,000 |
-40,266 |
|
BANK OF NOVA SCOTIA / |
62 |
- |
2023-12-31 |
1,155,669 |
$168,971,000 |
-234,262 |
|
BANK OF AMERICA CORP /DE/ |
637 |
- |
2023-12-31 |
1,116,976 |
$163,324,000 |
-89,348 |
|
MORGAN STANLEY |
887 |
- |
2023-12-31 |
1,064,235 |
$155,613,000 |
-40,835 |
|
TORONTO DOMINION BANK |
70 |
- |
2023-12-31 |
998,939 |
$146,065,000 |
-143,255 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
381 |
- |
2023-12-31 |
643,414 |
$94,080,000 |
-18,241 |
|
CREDIT SUISSE/ |
240 |
- |
2023-12-31 |
571,366 |
$83,545,000 |
-64,848 |
|
Swiss National Bank |
313 |
- |
2023-12-31 |
518,155 |
$75,898,000 |
-14,100 |
|
NORTHERN TRUST CORP |
763 |
- |
2023-12-31 |
503,392 |
$73,606,000 |
-19,203 |
|
NATIONAL BANK OF CANADA /FI/ |
153 |
- |
2023-12-31 |
474,824 |
$68,245,000 |
-30,070 |
|
ENVESTNET ASSET MANAGEMENT INC |
504 |
- |
2023-12-31 |
459,488 |
$67,228,000 |
-86,634 |
|
AGF MANAGEMENT LTD |
82 |
- |
2023-12-31 |
454,806 |
$66,992,000 |
-65,072 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
418 |
- |
2024-03-31 |
418,179 |
$65,119,000 |
-16,913 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
45 |
- |
2023-12-31 |
336,901 |
$49,498,000 |
-11,032 |
|
TORON CAPITAL MARKETS INC. |
17 |
- |
2023-12-31 |
317,863 |
$46,701,000 |
-9,371 |
|
BANK OF NEW YORK MELLON CORP |
1185 |
- |
2024-03-31 |
250,726 |
$39,071,000 |
-32,870 |
|
WELLS FARGO & CO/MN |
846 |
- |
2023-12-31 |
223,869 |
$32,762,000 |
-12,743 |
|
GUARDIAN CAPITAL LP |
25 |
- |
2023-12-31 |
220,123 |
$32,341,000 |
-14,190 |
|
TD Waterhouse Canada Inc. |
64 |
- |
2023-12-31 |
161,429 |
$30,954,000 |
-1,442 |
|
SCOTIA CAPITAL INC. |
82 |
- |
2023-12-31 |
202,954 |
$29,593,000 |
-1,483 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
97 |
- |
2023-12-31 |
193,105 |
$28,236,000 |
-254,478 |
|
D E SHAW & CO INC |
454 |
- |
2023-12-31 |
151,085 |
$22,084,000 |
-14,600 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
227 |
- |
2023-12-31 |
148,580 |
$21,830,000 |
-37,200 |
|
CITIGROUP INC |
588 |
- |
2023-12-31 |
133,396 |
$19,599,000 |
-76,141 |
|
KOREA INVESTMENT CORP |
327 |
- |
2023-12-31 |
131,768 |
$19,359,000 |
-52,049 |
|
INVESCO LTD |
1518 |
- |
2023-12-31 |
109,176 |
$15,964,000 |
-2,810 |
|
RATHBONE BROTHERS PLC |
126 |
- |
2023-12-31 |
105,557 |
$15,509,000 |
-3,028 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
503 |
- |
2024-03-31 |
88,139 |
$13,735,000 |
-1,368 |
|
BANK OF NOVA SCOTIA TRUST CO |
28 |
- |
2023-12-31 |
81,715 |
$11,948,000 |
-6,851 |
|
HILTON CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
80,153 |
$11,720,000 |
-292 |
|
ADDENDA CAPITAL INC. |
46 |
- |
2024-03-31 |
54,376 |
$11,462,000 |
-152 |
|
Russell Investments Group Ltd. |
729 |
- |
2023-12-31 |
78,052 |
$11,435,000 |
-6,414 |
|
Mn Services Vermogensbeheer B.V. |
226 |
- |
2023-12-31 |
76,616 |
$11,256,000 |
-500 |
|
HSBC HOLDINGS PLC |
745 |
- |
2023-12-31 |
76,898 |
$11,247,000 |
-3,375 |
|
FRANKLIN RESOURCES INC |
852 |
- |
2023-12-31 |
75,608 |
$11,055,000 |
-3,438 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
381 |
- |
2024-03-31 |
69,340 |
$10,801,000 |
-169 |
|
RAYMOND JAMES & ASSOCIATES |
1128 |
- |
2024-03-31 |
67,219 |
$10,475,000 |
-1,324 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
558 |
- |
2023-12-31 |
66,388 |
$9,707,000 |
-71,948 |
|
PICTET ASSET MANAGEMENT SA |
630 |
- |
2023-06-30 |
70,853 |
$9,577,000 |
-1,542 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
7 |
- |
2024-03-31 |
57,525 |
$8,964,000 |
-10,490 |
|
ING INVESTMENT MANAGEMENT LLC |
675 |
- |
2023-12-31 |
57,415 |
$8,435,000 |
-2,374 |
|
CWM LLC |
328 |
- |
2024-03-31 |
50,938 |
$7,938,000 |
-5,713 |
|
ING INVESTMENT MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
50,056 |
$7,319,000 |
-14,592 |
|
BALYASNY ASSET MANAGEMENT LLC |
684 |
- |
2023-12-31 |
49,084 |
$7,177,000 |
-375,429 |
|
TOBAM |
|
- |
2023-12-31 |
41,867 |
$6,146,000 |
-40,544 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
37,240 |
$5,445,000 |
-4,951 |
|
CLS INVESTMENT FIRM LLC |
205 |
- |
2022-12-31 |
45,133 |
$5,148,000 |
-2,731 |
|
Summit Global Investments |
69 |
- |
2023-12-31 |
35,077 |
$5,129,000 |
-957 |
|
JANE STREET GROUP LLC |
1471 |
- |
2023-12-31 |
34,567 |
$5,054,000 |
-59,649 |
|
Orion Portfolio Solutions LLC |
307 |
- |
2023-12-31 |
33,293 |
$4,865,000 |
-2,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
1572 |
- |
2023-12-31 |
32,047 |
$4,708,000 |
-3,006 |
|
FORSTA AP-FONDEN |
371 |
- |
2023-12-31 |
31,288 |
$4,597,000 |
-1,200 |
|
AMERIPRISE FINANCIAL INC |
2363 |
- |
2023-12-31 |
28,958 |
$4,470,000 |
-369 |
|
M&T BANK CORP |
447 |
- |
2023-12-31 |
29,895 |
$4,371,000 |
-518 |
|
TWO SIGMA ADVISERS, LLC |
883 |
- |
2023-12-31 |
29,335 |
$4,289,000 |
-2,465 |
|
SHELL ASSET MANAGEMENT CO |
117 |
- |
2023-12-31 |
25,749 |
$3,783,000 |
-6,008 |
|
Qube Research & Technologies Ltd |
1035 |
- |
2023-12-31 |
23,798 |
$3,480,000 |
-25,395 |
|
Skandinaviska Enskilda Banken AB (publ) |
457 |
- |
2023-12-31 |
23,403 |
$3,422,000 |
-299 |
|
PNC FINANCIAL SERVICES GROUP INC |
741 |
- |
2023-12-31 |
22,215 |
$3,248,000 |
-2,251 |
|
GUARDIAN CAPITAL ADVISORS LP |
75 |
- |
2023-12-31 |
20,487 |
$3,028,000 |
-426 |
|
Crossmark Global Holdings Inc. |
308 |
- |
2023-12-31 |
20,430 |
$2,988,000 |
-1,583 |
|
US BANCORP |
711 |
- |
2023-12-31 |
19,990 |
$2,923,000 |
-194 |
|
UTAH RETIREMENT SYSTEMS |
459 |
- |
2023-12-31 |
18,281 |
$2,686,000 |
-200 |
|
EQUITABLE TRUST CO |
110 |
- |
2024-03-31 |
17,101 |
$2,665,000 |
-178 |
|
RODGERS BROTHERS INC. |
69 |
- |
2023-12-31 |
17,997 |
$2,632,000 |
-284 |
|
FIRST TRUST ADVISORS LP |
1604 |
- |
2023-12-31 |
17,835 |
$2,611,000 |
-512,598 |
|
Beacon Pointe Advisors LLC |
470 |
- |
2023-12-31 |
14,247 |
$2,083,000 |
-431 |
|
Mount Yale Investment Advisors LLC |
120 |
- |
2023-12-31 |
13,864 |
$2,027,000 |
-344 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
763 |
- |
2023-12-31 |
13,635 |
$2,003,000 |
-7,230 |
|
BESSEMER GROUP INC |
483 |
- |
2023-12-31 |
13,424 |
$1,964,000 |
-382 |
|
TOWNSQUARE CAPITAL LLC |
412 |
- |
2023-12-31 |
13,386 |
$1,957,000 |
-988 |
|
Legacy Wealth Asset Management LLC |
43 |
- |
2024-03-31 |
12,469 |
$1,943,000 |
-216 |
|
ALLIANZ ASSET MANAGEMENT AG |
1051 |
- |
2023-12-31 |
13,033 |
$1,915,000 |
-3,530 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2011 |
- |
2023-12-31 |
12,248 |
$1,791,000 |
-49,836 |
|
ALLIANCEBERNSTEIN L.P. |
2009 |
- |
2023-12-31 |
11,818 |
$1,728,000 |
-8,355 |
|
Kestra Advisory Services LLC |
870 |
- |
2023-12-31 |
11,520 |
$1,684,000 |
-142 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1403 |
- |
2024-03-31 |
10,179 |
$1,586,000 |
-90 |
|
EFG Asset Management (Americas) Corp. |
63 |
- |
2024-03-31 |
9,975 |
$1,554,000 |
-5,774 |
|
Financiere des Professionnels - Fonds dinvestissem |
116 |
- |
2024-03-31 |
9,718 |
$1,514,000 |
-4,055 |
|
Tacita Capital Inc |
28 |
- |
2023-12-31 |
10,054 |
$1,475,000 |
-389 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
268 |
- |
2023-12-31 |
9,635 |
$1,409,000 |
-1,379 |
|
Snowden Capital Advisors LLC |
360 |
- |
2023-12-31 |
9,023 |
$1,326,000 |
-81 |
|
Vontobel Holding Ltd. |
619 |
- |
2023-12-31 |
8,000 |
$1,170,000 |
-1,836 |
|
AXXCESS WEALTH MANAGEMENT LLC |
327 |
- |
2023-12-31 |
7,950 |
$1,162,000 |
-1,087 |
|
Integrated Wealth Concepts LLC |
664 |
- |
2023-12-31 |
7,888 |
$1,153,000 |
-170 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2055 |
- |
2024-03-31 |
6,326 |
$986,000 |
-66 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
722 |
- |
2023-12-31 |
6,510 |
$952,000 |
-65 |
|
CONNABLE OFFICE INC |
94 |
- |
2023-12-31 |
6,323 |
$925,000 |
-237 |
|
RHUMBLINE ADVISERS |
2316 |
- |
2023-12-31 |
6,135 |
$897,000 |
-41 |
|
Checchi Capital Advisers LLC |
222 |
- |
2024-03-31 |
5,340 |
$832,000 |
-574 |
|
APG ALL PENSIONS GROUP |
598 |
- |
2023-12-31 |
6,093 |
$810,000 |
-417 |
|
NATIONAL ASSET MANAGEMENT, INC. |
639 |
- |
2023-12-31 |
5,014 |
$733,000 |
-324 |
|
PAX Financial Group LLC |
141 |
- |
2023-12-31 |
4,323 |
$674,000 |
-571 |
|
|
100 Records found
|
1
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