|
Institutional
Holders
Total
Institutions:
|
192 11 |
|
Total
shares held :
|
31,844,379 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,418,699 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.82 |
|
Last
Quarter's Ending
Price :
|
$85.58 |
|
Last
Quarter's Average
Price :
|
$74.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.63 (6.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
|
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
Guru
Positions : |
1
|
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 |
PICTET ASSET MANAGEMENT SA |
75 |
- |
2023-06-30 |
3,686,991 |
$317,113,000 |
-31,685 |
|
Pictet Asset Management Holding SA |
83 |
- |
2023-12-31 |
3,325,360 |
$285,881,000 |
-73,541 |
|
ROYAL BANK OF CANADA |
275 |
- |
2023-12-31 |
2,818,869 |
$241,239,000 |
499,381 |
|
VANGUARD GROUP INC |
1402 |
- |
2023-12-31 |
2,813,970 |
$240,820,000 |
28,399 |
|
BANK OF MONTREAL /CAN/ |
166 |
- |
2023-12-31 |
2,208,119 |
$189,700,000 |
147,526 |
|
Connor Clark & Lunn Investment Management Ltd. |
43 |
- |
2023-12-31 |
1,276,613 |
$109,221,000 |
279,454 |
|
FMR LLC |
1004 |
- |
2023-12-31 |
1,175,488 |
$100,565,000 |
84,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
546 |
- |
2023-12-31 |
1,144,939 |
$97,984,000 |
272,283 |
|
LETKO BROSSEAU & ASSOCIATES INC |
19 |
- |
2023-12-31 |
1,134,502 |
$97,533,000 |
9,336 |
|
Bridgewater Advisors Inc. |
1 |
- |
2023-12-31 |
1,091,528 |
$93,413,000 |
0 |
|
Vontobel Holding Ltd. |
61 |
- |
2023-12-31 |
1,008,770 |
$86,306,000 |
53,002 |
|
NORGES BANK |
713 |
*New |
2023-12-31 |
893,137 |
$76,413,000 |
893,137 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
26 |
- |
2023-12-31 |
578,579 |
$65,588,000 |
102,560 |
|
MACKENZIE FINANCIAL CORP |
172 |
- |
2023-12-31 |
760,146 |
$65,064,000 |
43,859 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
78 |
- |
2023-12-31 |
594,821 |
$51,095,000 |
15,448 |
|
FIL LTD |
301 |
- |
2023-12-31 |
594,697 |
$50,877,000 |
587,028 |
|
GOLDMAN SACHS GROUP INC/ |
1066 |
- |
2023-12-31 |
509,429 |
$43,597,000 |
314,750 |
|
GRS ADVISORS, LLC |
5 |
- |
2023-12-31 |
455,910 |
$39,017,000 |
58,488 |
|
BANK OF AMERICA CORP /DE/ |
1406 |
- |
2023-12-31 |
397,209 |
$33,993,000 |
215,431 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
16 |
- |
2023-12-31 |
395,000 |
$33,817,000 |
75,000 |
|
LEGAL & GENERAL GROUP PLC |
729 |
- |
2023-12-31 |
371,781 |
$31,961,000 |
63,370 |
|
TD ASSET MANAGEMENT INC |
376 |
- |
2023-12-31 |
361,220 |
$31,054,000 |
19,124 |
|
ROBOTTI ROBERT |
5 |
- |
2023-12-31 |
335,445 |
$28,707,000 |
-1,960 |
|
J P MORGAN CHASE & CO |
1404 |
- |
2023-12-31 |
313,969 |
$26,869,000 |
-28,414 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
235 |
- |
2023-12-31 |
300,066 |
$25,680,000 |
69,688 |
|
Maple Rock Capital Partners Inc. |
22 |
- |
2023-12-31 |
273,150 |
$23,376,000 |
167,150 |
|
HORIZON ASSET MANAGEMENT INC/NY |
27 |
- |
2023-12-31 |
269,822 |
$23,091,000 |
-87,094 |
|
HSBC HOLDINGS PLC |
576 |
- |
2023-12-31 |
268,764 |
$23,005,000 |
60,823 |
|
MANUFACTURERES LIFE INSURANCE CO |
612 |
- |
2023-12-31 |
234,470 |
$20,092,000 |
-21,313 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
398 |
- |
2023-12-31 |
228,770 |
$19,667,000 |
-31,000 |
|
BLACKROCK INC. |
2953 |
- |
2023-12-31 |
222,613 |
$19,051,000 |
4,843 |
|
AMUNDI |
734 |
- |
2023-12-31 |
204,994 |
$17,699,000 |
40,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
1992 |
- |
2023-12-31 |
205,668 |
$17,461,000 |
7,998 |
|
Swiss National Bank |
678 |
- |
2023-12-31 |
184,938 |
$15,851,000 |
-5,700 |
|
Triasima Portfolio Management inc. |
27 |
*New |
2024-03-31 |
175,435 |
$15,148,000 |
175,435 |
|
ALLIANZ ASSET MANAGEMENT AG |
498 |
- |
2023-12-31 |
168,205 |
$14,461,000 |
-88,589 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
27 |
- |
2023-12-31 |
155,913 |
$13,339,000 |
-2,967 |
|
CREDIT AGRICOLE S A |
70 |
- |
2023-12-31 |
148,100 |
$12,674,000 |
-6,447 |
|
MILLENNIUM MANAGEMENT LLC |
1259 |
- |
2023-12-31 |
145,658 |
$12,469,000 |
-203,523 |
|
DIMENSIONAL FUND ADVISORS INC |
2231 |
- |
2023-12-31 |
142,668 |
$12,210,000 |
-16,753 |
|
DEUTSCHE BANK AG |
934 |
- |
2023-12-31 |
137,192 |
$11,741,000 |
7,928 |
|
MORGAN STANLEY |
3212 |
- |
2023-12-31 |
130,063 |
$11,131,000 |
-124,323 |
|
T. Rowe Price Investment Management Inc. |
510 |
- |
2023-12-31 |
128,295 |
$10,980,000 |
38,925 |
|
Mountaineer Partners Management LLC |
9 |
- |
2023-12-31 |
125,001 |
$10,696,000 |
106,732 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
133 |
- |
2023-12-31 |
116,505 |
$10,016,000 |
54,118 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
767 |
- |
2024-03-31 |
113,096 |
$9,772,000 |
-99 |
|
Galibier Capital Management Ltd. |
16 |
*New |
2024-03-31 |
110,853 |
$9,581,000 |
110,853 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
108,298 |
$9,268,000 |
104,386 |
|
NATIONAL BANK OF CANADA /FI/ |
525 |
- |
2023-12-31 |
105,831 |
$8,927,000 |
-1,651 |
|
CREDIT SUISSE/ |
991 |
- |
2023-12-31 |
101,710 |
$8,704,000 |
-11,214 |
|
SMEAD CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
101,280 |
$8,665,000 |
2,701 |
|
Qube Research & Technologies Ltd |
658 |
- |
2023-12-31 |
99,542 |
$8,519,000 |
74,753 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
167 |
- |
2023-12-31 |
95,000 |
$8,130,000 |
-60,000 |
|
AGF MANAGEMENT LTD |
224 |
- |
2023-12-31 |
93,722 |
$8,018,000 |
-7,376 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
93,200 |
$8,001,000 |
11,600 |
|
INVESCO LTD |
1960 |
- |
2023-12-31 |
86,771 |
$7,426,000 |
977 |
|
OPPENHEIMER & CO INC |
182 |
- |
2023-12-31 |
83,705 |
$7,163,000 |
22,438 |
|
BANK OF NOVA SCOTIA / |
456 |
- |
2023-12-31 |
81,497 |
$6,972,000 |
-4,262 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
648 |
- |
2023-12-31 |
80,025 |
$6,814,000 |
-1,824 |
|
Russell Investments Group Ltd. |
995 |
- |
2023-12-31 |
76,836 |
$6,607,000 |
558 |
|
Candriam Luxembourg S.C.A. |
303 |
- |
2023-12-31 |
75,535 |
$6,494,000 |
-20,169 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
72 |
- |
2024-03-31 |
73,418 |
$6,345,000 |
24,218 |
|
JANUS HENDERSON GROUP PLC |
752 |
- |
2023-12-31 |
73,495 |
$6,319,000 |
-75,938 |
|
AMERICAN CENTURY COMPANIES INC |
1335 |
- |
2023-12-31 |
70,524 |
$6,033,000 |
-50,465 |
|
PRIVATE MANAGEMENT GROUP INC |
104 |
- |
2023-12-31 |
69,655 |
$5,961,000 |
-613 |
|
TORON CAPITAL MARKETS INC. |
62 |
- |
2023-12-31 |
67,839 |
$5,832,000 |
451 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1925 |
*New |
2023-12-31 |
62,321 |
$5,356,000 |
62,321 |
|
CIBC WORLD MARKETS INC. |
343 |
- |
2023-12-31 |
61,650 |
$5,277,000 |
-43,362 |
|
UBS Group AG |
1962 |
- |
2023-12-31 |
61,450 |
$5,259,000 |
2,684 |
|
BT Investment Management Ltd |
156 |
- |
2022-12-31 |
70,893 |
$5,119,000 |
1,077 |
|
SCOPUS ASSET MANAGEMENT LP |
92 |
- |
2023-12-31 |
57,981 |
$4,975,000 |
-240,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
377 |
- |
2023-12-31 |
56,844 |
$4,879,000 |
-952 |
|
ING INVESTMENT MANAGEMENT, INC. |
105 |
- |
2023-12-31 |
56,000 |
$4,791,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
55 |
*New |
2023-12-31 |
41,700 |
$4,727,000 |
41,700 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
261 |
- |
2023-12-31 |
54,749 |
$4,677,000 |
1,946 |
|
RENAISSANCE TECHNOLOGIES LLC |
1433 |
- |
2023-12-31 |
51,900 |
$4,442,000 |
-112,800 |
|
BANK OF NEW YORK MELLON CORP |
2404 |
- |
2024-03-31 |
48,287 |
$4,173,000 |
-54,340 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
47,581 |
$4,072,000 |
-23,758 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
364 |
- |
2023-12-31 |
47,048 |
$4,025,000 |
-689,973 |
|
TD Waterhouse Canada Inc. |
243 |
- |
2023-12-31 |
34,617 |
$3,804,000 |
10,038 |
|
KOREA INVESTMENT CORP |
633 |
- |
2023-12-31 |
44,125 |
$3,793,000 |
28,367 |
|
ING INVESTMENT MANAGEMENT LLC |
993 |
- |
2023-12-31 |
41,162 |
$3,539,000 |
-1,291 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
635 |
- |
2024-03-31 |
38,021 |
$3,286,000 |
-34 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
682 |
- |
2024-03-31 |
34,717 |
$2,991,000 |
-29,017 |
|
FIRST TRUST ADVISORS LP |
1572 |
- |
2023-12-31 |
33,487 |
$2,865,000 |
-33,850 |
|
Phoenix Holdings Ltd. |
165 |
*New |
2023-12-31 |
33,345 |
$2,864,000 |
33,345 |
|
Maryland State Retirement & Pension System |
302 |
- |
2024-03-31 |
36,053 |
$2,823,000 |
487 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
488 |
- |
2023-12-31 |
31,200 |
$2,670,000 |
0 |
|
Assenagon Asset Management S.A. |
789 |
- |
2024-03-31 |
28,557 |
$2,468,000 |
-4,424 |
|
JANE STREET GROUP LLC |
2223 |
- |
2023-12-31 |
28,054 |
$2,400,000 |
20,682 |
|
TORONTO DOMINION BANK |
673 |
- |
2023-12-31 |
27,353 |
$2,341,000 |
-14,338 |
|
Baird Financial Group Inc. |
910 |
- |
2023-12-31 |
25,419 |
$2,175,000 |
-69,792 |
|
CITIGROUP INC |
1588 |
- |
2023-12-31 |
23,633 |
$2,032,000 |
2,578 |
|
SIG North Trading ULC |
22 |
- |
2023-09-30 |
26,758 |
$1,941,000 |
-6,402 |
|
Vident Advisory LLC |
387 |
- |
2023-12-31 |
22,501 |
$1,934,000 |
-506 |
|
SCOTIA CAPITAL INC. |
372 |
- |
2023-12-31 |
20,777 |
$1,771,000 |
-84,427 |
|
Turtle Creek Asset Management Inc. |
31 |
- |
2023-12-31 |
20,350 |
$1,742,000 |
-1,800 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
18,600 |
$1,599,000 |
0 |
|
USS Investment Management Ltd |
518 |
- |
2023-12-31 |
16,596 |
$1,420,000 |
0 |
|
AEGIS FINANCIAL CORP |
22 |
- |
2023-12-31 |
15,889 |
$1,366,000 |
-48 |
|
|
100 Records found
|
1
|
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