|
Institutional
Holders
Total
Institutions:
|
493 13 |
|
Total
shares held :
|
774,608,380 |
|
% of shares
held :
|
82.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
|
Amount
of shares held :
|
-33,433,080 |
|
% of shares
held change :
|
-3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
17,531,302
|
2.26%
|
|
|
Increased
Positions : |
151
|
56,709,539
|
7.32%
|
|
|
Unchanged
Positions : |
96
|
5,327,949
|
0.69%
|
|
|
Decreased
Positions : |
206
|
-92,134,156
|
-11.89%
|
|
|
Closed
Positions : |
53
|
-15,539,765
|
-2.01%
|
|
|
Guru
Positions : |
1
|
11,860,400
|
1.53%
|
|
|
|
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 GLOBAL INVESTORS |
50 |
- |
2023-12-31 |
55,677,989 |
$2,174,931,000 |
10,654,993 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
59 |
- |
2023-12-31 |
55,161,245 |
$2,155,419,000 |
5,822,056 |
|
VANGUARD GROUP INC |
497 |
- |
2023-12-31 |
40,404,299 |
$1,579,404,000 |
778,359 |
|
CAPITAL WORLD INVESTORS |
95 |
- |
2023-12-31 |
37,412,046 |
$1,461,583,000 |
181,091 |
|
CIBC WORLD MARKETS INC. |
4 |
- |
2023-12-31 |
34,788,214 |
$1,359,871,000 |
10,062,005 |
|
BANK OF NOVA SCOTIA / |
8 |
- |
2023-12-31 |
28,980,334 |
$1,132,854,000 |
3,497,666 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
13 |
- |
2023-12-31 |
19,786,834 |
$773,467,000 |
3,366,443 |
|
FIL LTD |
33 |
- |
2023-12-31 |
16,706,812 |
$652,613,000 |
4,528,555 |
|
TD ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
15,304,418 |
$600,756,000 |
3,717,342 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
1 |
- |
2023-12-31 |
8,858,786 |
$458,040,000 |
1,627,092 |
|
LEGAL & GENERAL GROUP PLC |
173 |
- |
2023-12-31 |
11,519,233 |
$452,154,000 |
1,793,519 |
|
GOLDMAN SACHS GROUP INC/ |
221 |
- |
2023-12-31 |
10,550,725 |
$412,428,000 |
3,682,755 |
|
J P MORGAN CHASE & CO |
397 |
- |
2023-12-31 |
9,679,341 |
$378,377,000 |
1,608,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
643 |
- |
2023-12-31 |
3,950,164 |
$155,446,000 |
164,505 |
|
MANUFACTURERES LIFE INSURANCE CO |
168 |
- |
2023-12-31 |
3,532,919 |
$138,222,000 |
132,947 |
|
DIMENSIONAL FUND ADVISORS INC |
818 |
- |
2023-12-31 |
2,864,214 |
$111,964,000 |
411,133 |
|
Cardinal Capital Management Inc. |
8 |
- |
2024-03-31 |
2,516,832 |
$101,227,000 |
32,795 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
19 |
- |
2023-12-31 |
2,529,347 |
$98,844,000 |
8,137 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
303 |
- |
2024-03-31 |
2,444,328 |
$98,300,000 |
18,363 |
|
TORTOISE CAPITAL ADVISORS LLC |
17 |
- |
2023-12-31 |
2,244,687 |
$87,745,000 |
43,865 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
3 |
- |
2023-12-31 |
2,053,514 |
$80,219,000 |
73,456 |
|
CLEARBRIDGE ADVISORS LLC |
280 |
- |
2023-12-31 |
1,881,293 |
$73,540,000 |
2,338 |
|
RAYMOND JAMES & ASSOCIATES |
338 |
- |
2024-03-31 |
1,702,045 |
$68,422,000 |
95,092 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
16 |
- |
2023-12-31 |
1,690,521 |
$66,082,000 |
124,100 |
|
AGF MANAGEMENT LTD |
93 |
- |
2023-12-31 |
1,271,175 |
$58,934,000 |
694,437 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
47 |
- |
2023-12-31 |
1,440,724 |
$56,281,000 |
1,116,919 |
|
ENERGY INCOME PARTNERS LLC |
34 |
- |
2023-12-31 |
1,231,649 |
$48,145,000 |
6,081 |
|
Maryland State Retirement & Pension System |
12 |
- |
2024-03-31 |
1,302,358 |
$45,654,000 |
22,430 |
|
TORTOISE INDEX SOLUTIONS LLC |
2 |
- |
2023-12-31 |
1,044,764 |
$40,840,000 |
43,084 |
|
AVIVA PLC |
147 |
- |
2023-12-31 |
1,022,804 |
$40,092,000 |
66,570 |
|
QV Investors Inc. |
8 |
- |
2024-03-31 |
939,932 |
$37,813,000 |
9,960 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
74 |
- |
2023-12-31 |
886,000 |
$34,634,000 |
2,500 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
51 |
- |
2023-12-31 |
783,271 |
$30,618,000 |
771,237 |
|
BANK OF NOVA SCOTIA TRUST CO |
9 |
- |
2023-12-31 |
774,196 |
$30,263,000 |
6,987 |
|
SIG North Trading ULC |
2 |
- |
2023-09-30 |
782,972 |
$26,942,000 |
196,797 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
25 |
- |
2024-03-31 |
616,485 |
$24,795,000 |
2,750 |
|
MILLER HOWARD INVESTMENTS INC /NY |
51 |
- |
2024-03-31 |
525,203 |
$21,113,000 |
1,769 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
331 |
- |
2023-12-31 |
489,267 |
$19,125,000 |
215,725 |
|
HSBC HOLDINGS PLC |
633 |
- |
2023-12-31 |
559,412 |
$18,400,000 |
28,417 |
|
NEUBERGER BERMAN GROUP LLC |
653 |
- |
2023-12-31 |
431,197 |
$16,905,000 |
25,982 |
|
Pictet Asset Management Holding SA |
539 |
- |
2023-12-31 |
385,271 |
$15,123,000 |
4,632 |
|
CAPITAL INTERNATIONAL INC /CA/ |
124 |
- |
2023-12-31 |
385,265 |
$15,062,000 |
47,713 |
|
PICTET ASSET MANAGEMENT SA |
534 |
- |
2023-06-30 |
370,120 |
$14,976,000 |
6,060 |
|
CATALYST CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
299,318 |
$12,033,000 |
34,409 |
|
CAPITAL INTERNATIONAL S A |
73 |
- |
2023-12-31 |
278,235 |
$10,906,000 |
22,044 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
275,402 |
$10,635,000 |
5,670 |
|
KOREA INVESTMENT CORP |
451 |
- |
2023-12-31 |
270,930 |
$10,635,000 |
8,857 |
|
Greenline Partners LLC |
15 |
- |
2023-12-31 |
265,909 |
$10,394,000 |
11,538 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
435 |
- |
2024-03-31 |
261,426 |
$10,318,000 |
77,493 |
|
Twin Tree Management LP |
173 |
- |
2023-12-31 |
249,287 |
$9,745,000 |
168,560 |
|
K.J. HARRISON & PARTNERS INC |
12 |
- |
2024-03-31 |
240,612 |
$9,667,000 |
83,252 |
|
Harvest Portfolios Group Inc. |
61 |
- |
2023-12-31 |
231,010 |
$9,024,000 |
12,317 |
|
AMERICAN CENTURY COMPANIES INC |
1195 |
- |
2023-12-31 |
225,506 |
$8,809,000 |
16,826 |
|
Triasima Portfolio Management inc. |
38 |
- |
2024-03-31 |
192,600 |
$7,741,000 |
43,350 |
|
Ausbil Investment Management Ltd |
8 |
- |
2024-03-31 |
188,275 |
$7,581,000 |
3,917 |
|
STATE BANK & TRUST |
35 |
- |
2024-03-31 |
175,581 |
$7,058,000 |
2,421 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
142 |
- |
2023-12-31 |
132,228 |
$6,844,000 |
42,943 |
|
Lorne Steinberg Wealth Management Inc. |
16 |
- |
2023-12-31 |
165,282 |
$6,458,000 |
19,834 |
|
VIKING FUND MANAGEMENT LLC |
30 |
- |
2024-03-31 |
151,400 |
$6,086,000 |
6,400 |
|
PROSHARE ADVISORS LLC |
476 |
- |
2023-12-31 |
138,840 |
$5,423,000 |
3,859 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
114,184 |
$4,464,000 |
1,562 |
|
MML INVESTORS SERVICES LLC |
653 |
- |
2023-12-31 |
114,069 |
$4,459,000 |
17,552 |
|
Sawtooth Asset Management Inc. |
154 |
- |
2023-12-31 |
114,021 |
$4,458,000 |
1,399 |
|
CITADEL ADVISORS LLC |
1790 |
- |
2023-12-31 |
96,458 |
$3,771,000 |
23,025 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1266 |
- |
2023-12-31 |
94,717 |
$3,703,000 |
2,212 |
|
Frigate Ventures LP |
24 |
- |
2023-12-31 |
92,674 |
$3,622,000 |
21,025 |
|
COHEN & STEERS INC |
170 |
- |
2023-12-31 |
89,924 |
$3,515,000 |
26,132 |
|
Metis Global Partners LLC |
141 |
- |
2023-12-31 |
82,922 |
$3,239,000 |
6,002 |
|
FIRST HEARTLAND CONSULTANTS INC |
68 |
- |
2023-12-31 |
76,493 |
$3,003,000 |
38,480 |
|
JANNEY MONTGOMERY SCOTT LLC |
952 |
- |
2023-12-31 |
73,182 |
$2,861,000 |
4,222 |
|
AE Wealth Management LLC |
798 |
- |
2023-12-31 |
68,471 |
$2,697,000 |
33,631 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1491 |
- |
2024-03-31 |
64,702 |
$2,601,000 |
2,605 |
|
Crossmark Global Holdings Inc. |
337 |
- |
2023-12-31 |
66,489 |
$2,599,000 |
1,277 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
663 |
- |
2023-09-30 |
75,178 |
$2,598,000 |
5,076 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
492 |
- |
2023-12-31 |
64,915 |
$2,538,000 |
7,993 |
|
Tacita Capital Inc |
20 |
- |
2023-12-31 |
60,365 |
$2,366,000 |
27,595 |
|
First Bank & Trust |
49 |
- |
2024-03-31 |
58,835 |
$2,365,000 |
1,198 |
|
HF Advisory Group LLC |
22 |
- |
2024-03-31 |
52,104 |
$2,095,000 |
661 |
|
MASSMUTUAL TRUST CO FSB/ADV |
189 |
- |
2024-03-31 |
48,124 |
$1,935,000 |
5,763 |
|
ATRIA INVESTMENTS LLC |
610 |
- |
2023-12-31 |
49,474 |
$1,934,000 |
2,854 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1075 |
- |
2024-03-31 |
43,544 |
$1,750,000 |
10,654 |
|
LIPE & DALTON |
36 |
- |
2023-12-31 |
44,117 |
$1,725,000 |
1,300 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
190 |
- |
2023-12-31 |
42,208 |
$1,650,000 |
17,250 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
199 |
- |
2023-12-31 |
33,123 |
$1,294,000 |
3,557 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1573 |
- |
2024-03-31 |
31,055 |
$1,248,000 |
1,229 |
|
STABLEFORD CAPITAL II LLC |
48 |
- |
2024-03-31 |
29,850 |
$1,200,000 |
67 |
|
TORON CAPITAL MARKETS INC. |
107 |
- |
2023-12-31 |
28,245 |
$1,109,000 |
1,747 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
572 |
- |
2023-12-31 |
28,363 |
$1,109,000 |
4,188 |
|
RAYMOND JAMES TRUST CO |
444 |
- |
2024-03-31 |
27,308 |
$1,098,000 |
662 |
|
Assenagon Asset Management S.A. |
1005 |
- |
2024-03-31 |
27,266 |
$1,097,000 |
609 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
714 |
- |
2023-12-31 |
28,060 |
$1,097,000 |
2,675 |
|
Verdence Capital Advisors LLC |
231 |
- |
2024-03-31 |
25,709 |
$1,033,000 |
9,766 |
|
Beacon Pointe Advisors LLC |
666 |
- |
2023-12-31 |
24,288 |
$949,000 |
5,733 |
|
MARINER WEALTH ADVISORS, LLC |
1477 |
- |
2023-12-31 |
23,879 |
$933,000 |
6,179 |
|
Wealth Alliance |
168 |
- |
2023-12-31 |
22,531 |
$881,000 |
304 |
|
Lindbrook Capital LLC |
150 |
- |
2024-03-31 |
21,529 |
$865,000 |
8,930 |
|
GLENMEDE TRUST CO NA |
738 |
- |
2023-12-31 |
21,611 |
$845,000 |
43 |
|
MARSHALL WACE LLP |
1247 |
- |
2023-12-31 |
21,089 |
$824,000 |
21,089 |
|
VIRTU FINANCIAL LLC |
252 |
- |
2023-12-31 |
20,752 |
$811,000 |
20,752 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
557 |
- |
2023-12-31 |
20,500 |
$801,000 |
13,000 |
|
|
100 Records found
|
1
|
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