| |
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 |
  ROYAL BANK OF CANADA |
275 |
- |
2023-12-31 |
2,818,869 |
$241,239,000 |
499,381 |
|
| BANK OF MONTREAL /CAN/ |
166 |
- |
2023-12-31 |
2,208,119 |
$189,700,000 |
147,526 |
|
| FMR LLC |
1004 |
- |
2023-12-31 |
1,175,488 |
$100,565,000 |
84,817 |
|
| LETKO BROSSEAU & ASSOCIATES INC |
23 |
- |
2024-03-31 |
1,136,330 |
$98,212,000 |
1,828 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
546 |
- |
2023-12-31 |
1,144,939 |
$97,984,000 |
272,283 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
26 |
- |
2023-12-31 |
578,579 |
$65,588,000 |
102,560 |
|
| 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 |
379 |
- |
2024-03-31 |
363,998 |
$31,460,000 |
2,778 |
|
| 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 |
|
| HSBC HOLDINGS PLC |
576 |
- |
2023-12-31 |
268,764 |
$23,005,000 |
60,823 |
|
| 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 |
|
| DEUTSCHE BANK AG |
934 |
- |
2023-12-31 |
137,192 |
$11,741,000 |
7,928 |
|
| T. Rowe Price Investment Management Inc. |
510 |
- |
2023-12-31 |
128,295 |
$10,980,000 |
38,925 |
|
| SMEAD CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
124,170 |
$10,726,000 |
22,890 |
|
| 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 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
108,298 |
$9,268,000 |
104,386 |
|
| Qube Research & Technologies Ltd |
658 |
- |
2023-12-31 |
99,542 |
$8,519,000 |
74,753 |
|
| 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 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
72 |
- |
2024-03-31 |
73,418 |
$6,345,000 |
24,218 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
374 |
- |
2024-03-31 |
66,214 |
$5,718,000 |
9,370 |
|
| 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 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
261 |
- |
2023-12-31 |
54,749 |
$4,677,000 |
1,946 |
|
| TD Waterhouse Canada Inc. |
281 |
- |
2024-03-31 |
36,951 |
$4,205,000 |
2,334 |
|
| KOREA INVESTMENT CORP |
633 |
- |
2023-12-31 |
44,125 |
$3,793,000 |
28,367 |
|
| SIG North Trading ULC |
21 |
- |
2024-03-31 |
36,147 |
$3,124,000 |
9,389 |
|
| Maryland State Retirement & Pension System |
302 |
- |
2024-03-31 |
36,053 |
$2,823,000 |
487 |
|
| Genus Capital Management Inc. |
100 |
- |
2024-03-31 |
29,616 |
$2,560,000 |
29,616 |
|
| JANE STREET GROUP LLC |
2223 |
- |
2023-12-31 |
28,054 |
$2,400,000 |
20,682 |
|
| Mn Services Vermogensbeheer B.V. |
481 |
- |
2024-03-31 |
22,600 |
$1,953,000 |
11,400 |
|
| Metis Global Partners LLC |
374 |
- |
2024-03-31 |
14,311 |
$1,236,000 |
1,358 |
|
| True Wealth Design LLC |
50 |
- |
2023-12-31 |
10,123 |
$866,000 |
786 |
|
| AVIVA PLC |
626 |
- |
2023-12-31 |
9,993 |
$858,000 |
6,060 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2289 |
- |
2024-03-31 |
7,740 |
$669,000 |
105 |
|
| JARISLOWSKY FRASER LTD |
176 |
- |
2023-12-31 |
7,205 |
$619,000 |
4,205 |
|
| EJF CAPITAL LLC |
72 |
- |
2023-12-31 |
6,998 |
$599,000 |
205 |
|
| Aquatic Capital Management LLC |
593 |
- |
2023-12-31 |
7,000 |
$599,000 |
2,200 |
|
| QUANTBOT TECHNOLOGIES LLC |
691 |
- |
2024-03-31 |
6,752 |
$584,000 |
236 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
385 |
- |
2023-12-31 |
6,795 |
$584,000 |
649 |
|
| Man Group plc |
1416 |
- |
2023-12-31 |
6,600 |
$567,000 |
6,600 |
|
| BARCLAYS PLC |
2866 |
- |
2023-12-31 |
6,198 |
$530,000 |
2,653 |
|
| TWO SIGMA ADVISERS, LLC |
1949 |
- |
2023-12-31 |
5,500 |
$471,000 |
2,100 |
|
| VAN ECK ASSOCIATES CORP |
1073 |
- |
2024-03-31 |
5,201 |
$449,000 |
2,395 |
|
| Veriti Management LLC |
497 |
- |
2024-03-31 |
5,185 |
$448,000 |
1,392 |
|
| BNP Paribas Investment Partners S.A. |
737 |
- |
2024-03-31 |
3,699 |
$433,000 |
802 |
|
| Engineers Gate Manager LP |
1268 |
- |
2023-12-31 |
4,920 |
$421,000 |
1,980 |
|
| ALLIANCEBERNSTEIN L.P. |
2721 |
- |
2023-12-31 |
4,525 |
$387,000 |
2,181 |
|
| Inspire Advisors LLC |
234 |
- |
2024-03-31 |
4,403 |
$381,000 |
350 |
|
| Moors & Cabot Inc. |
617 |
- |
2024-03-31 |
4,080 |
$353,000 |
405 |
|
| AXA |
939 |
- |
2023-12-31 |
3,889 |
$333,000 |
19 |
|
| OSSIAM |
567 |
- |
2023-12-31 |
3,112 |
$268,000 |
838 |
|
| TOWER RESEARCH CAPITAL LLC |
2824 |
- |
2023-12-31 |
910 |
$78,000 |
910 |
|
| US BANCORP |
2701 |
- |
2024-03-31 |
560 |
$48,000 |
195 |
|
| Gulf International Bank (UK) Ltd |
649 |
- |
2024-03-31 |
534 |
$46,000 |
79 |
|
| ICA Group Wealth Management LLC |
546 |
- |
2023-12-31 |
500 |
$43,000 |
500 |
|
| SIGNATUREFD, LLC |
1836 |
- |
2024-03-31 |
310 |
$27,000 |
24 |
|
| Optiver Holding B.V. |
274 |
- |
2024-03-31 |
180 |
$16,000 |
143 |
|
| Parallel Advisors LLC |
2274 |
- |
2024-03-31 |
131 |
$11,000 |
29 |
|
| JFS WEALTH ADVISORS, LLC |
1442 |
- |
2024-03-31 |
23 |
$2,000 |
6 |
|
| Lindbrook Capital LLC |
2332 |
- |
2024-03-31 |
15 |
$1,000 |
7 |
|
| Hexagon Capital Partners LLC |
1223 |
- |
2024-03-31 |
8 |
$1,000 |
4 |
|
|
71 Records found
|
1
|
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