| |
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 :
|
|
|
 5.08 (6.86%) |
|
|
|
|
|
|
| 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 : |
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 |
  NORGES BANK |
713 |
*New |
2023-12-31 |
893,137 |
$76,413,000 |
893,137 |
|
| Triasima Portfolio Management inc. |
27 |
*New |
2024-03-31 |
175,435 |
$15,148,000 |
175,435 |
|
| Galibier Capital Management Ltd. |
16 |
*New |
2024-03-31 |
110,853 |
$9,581,000 |
110,853 |
|
| PCJ INVESTMENT COUNSEL LTD. |
7 |
*New |
2024-03-31 |
102,400 |
$8,849,000 |
102,400 |
|
| Forge First Asset Management Inc. |
25 |
*New |
2024-03-31 |
66,400 |
$5,736,000 |
66,400 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1925 |
*New |
2023-12-31 |
62,321 |
$5,356,000 |
62,321 |
|
| Phoenix Holdings Ltd. |
165 |
*New |
2023-12-31 |
33,345 |
$2,864,000 |
33,345 |
|
| IMPALA ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
15,000 |
$1,283,000 |
15,000 |
|
| Quadrature Capital LTD |
388 |
*New |
2023-12-31 |
13,600 |
$1,165,000 |
13,600 |
|
| Cumberland Partners Ltd |
126 |
*New |
2024-03-31 |
11,700 |
$1,011,000 |
11,700 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1868 |
*New |
2024-03-31 |
11,085 |
$958,000 |
11,085 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
550 |
*New |
2024-03-31 |
5,424 |
$469,000 |
5,424 |
|
| Dynamic Technology Lab Private Ltd |
622 |
*New |
2023-12-31 |
5,400 |
$462,000 |
5,400 |
|
| ADDENDA CAPITAL INC. |
130 |
*New |
2024-03-31 |
3,790 |
$443,000 |
3,790 |
|
| Investment Management Corp of Ontario |
495 |
*New |
2023-12-31 |
5,092 |
$436,000 |
5,092 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
134 |
*New |
2024-03-31 |
4,141 |
$358,000 |
4,141 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
151 |
*New |
2024-03-31 |
3,750 |
$324,000 |
3,750 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
143 |
*New |
2024-03-31 |
3,580 |
$309,000 |
3,580 |
|
| Atom Investors LP |
366 |
*New |
2023-12-31 |
3,289 |
$281,000 |
3,289 |
|
| MACQUARIE GROUP LTD |
1487 |
*New |
2023-12-31 |
2,517 |
$216,000 |
2,517 |
|
| Garner Asset Management Corp |
255 |
*New |
2023-12-31 |
140 |
$11,000 |
140 |
|
| Smartleaf Asset Management LLC |
1400 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
22 Records found
|
1
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