|
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 |
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 |
|
VANGUARD GROUP INC |
1401 |
- |
2024-03-31 |
2,777,747 |
$240,081,000 |
-36,223 |
|
Connor Clark & Lunn Investment Management Ltd. |
47 |
- |
2024-03-31 |
1,231,085 |
$106,346,000 |
-45,528 |
|
MACKENZIE FINANCIAL CORP |
183 |
- |
2024-03-31 |
757,028 |
$65,393,000 |
-3,118 |
|
Vontobel Holding Ltd. |
77 |
- |
2024-03-31 |
507,163 |
$43,811,000 |
-501,607 |
|
ROBOTTI ROBERT |
5 |
- |
2023-12-31 |
335,445 |
$28,707,000 |
-1,960 |
|
J P MORGAN CHASE & CO |
1526 |
- |
2024-03-31 |
296,555 |
$25,631,000 |
-17,414 |
|
HORIZON ASSET MANAGEMENT INC/NY |
27 |
- |
2023-12-31 |
269,822 |
$23,091,000 |
-87,094 |
|
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. |
2979 |
- |
2024-03-31 |
198,614 |
$17,166,000 |
-23,999 |
|
Swiss National Bank |
743 |
- |
2024-03-31 |
169,438 |
$14,625,000 |
-15,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
498 |
- |
2023-12-31 |
168,205 |
$14,461,000 |
-88,589 |
|
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 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
29 |
- |
2024-03-31 |
140,997 |
$12,180,000 |
-14,916 |
|
DIMENSIONAL FUND ADVISORS INC |
2260 |
- |
2024-03-31 |
131,731 |
$11,386,000 |
-10,937 |
|
MORGAN STANLEY |
3212 |
- |
2023-12-31 |
130,063 |
$11,131,000 |
-124,323 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
767 |
- |
2024-03-31 |
113,096 |
$9,772,000 |
-99 |
|
NATIONAL BANK OF CANADA /FI/ |
525 |
- |
2023-12-31 |
105,831 |
$8,927,000 |
-1,651 |
|
CREDIT SUISSE/ |
980 |
- |
2024-03-31 |
100,540 |
$8,690,000 |
-1,170 |
|
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 |
|
OPPENHEIMER & CO INC |
207 |
- |
2024-03-31 |
82,443 |
$7,126,000 |
-1,262 |
|
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. |
1040 |
- |
2024-03-31 |
75,963 |
$6,570,000 |
-873 |
|
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 |
|
CIBC WORLD MARKETS INC. |
343 |
- |
2023-12-31 |
61,650 |
$5,277,000 |
-43,362 |
|
Candriam Luxembourg S.C.A. |
327 |
- |
2024-03-31 |
59,885 |
$5,176,000 |
-15,650 |
|
SCOPUS ASSET MANAGEMENT LP |
92 |
- |
2023-12-31 |
57,981 |
$4,975,000 |
-240,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
115 |
- |
2024-03-31 |
52,600 |
$4,542,000 |
-3,400 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
789 |
- |
2024-03-31 |
28,557 |
$2,468,000 |
-4,424 |
|
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 |
|
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 |
|
CITIGROUP INC |
1897 |
- |
2024-03-31 |
19,470 |
$1,682,000 |
-4,163 |
|
BESSEMER GROUP INC |
603 |
- |
2023-12-31 |
14,266 |
$1,224,000 |
-1,559 |
|
AIGEN INVESTMENT MANAGEMENT LP |
162 |
- |
2023-12-31 |
11,339 |
$970,000 |
-4,796 |
|
CITADEL ADVISORS LLC |
2978 |
- |
2023-12-31 |
11,105 |
$950,000 |
-31,500 |
|
WELLS FARGO & CO/MN |
3045 |
- |
2024-03-31 |
10,676 |
$922,000 |
-140 |
|
NEUBERGER BERMAN GROUP LLC |
1315 |
- |
2023-12-31 |
9,665 |
$831,000 |
-4,828 |
|
Skandinaviska Enskilda Banken AB (publ) |
721 |
- |
2023-12-31 |
9,328 |
$798,000 |
-13,432 |
|
Comprehensive Portfolio Management LLC |
437 |
- |
2024-03-31 |
8,458 |
$731,000 |
-2,089 |
|
Cubist Systematic Strategies LLC |
1331 |
- |
2023-12-31 |
6,603 |
$565,000 |
-23,047 |
|
RAYMOND JAMES & ASSOCIATES |
2975 |
- |
2024-03-31 |
6,320 |
$546,000 |
-359 |
|
BRIDGEWATER ASSOCIATES INC |
699 |
- |
2023-12-31 |
6,033 |
$519,000 |
-910 |
|
FRANKLIN RESOURCES INC |
1861 |
- |
2023-12-31 |
6,009 |
$514,000 |
-367 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3430 |
- |
2024-03-31 |
5,819 |
$503,000 |
-3,021 |
|
ARP AMERICAS LLC |
337 |
- |
2023-12-31 |
5,838 |
$500,000 |
-8,300 |
|
Jade Capital Advisors LLC |
62 |
- |
2024-03-31 |
5,000 |
$432,000 |
-10,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
619 |
- |
2023-12-31 |
5,000 |
$428,000 |
-2,074 |
|
TORON CAPITAL MARKETS INC. |
242 |
- |
2024-03-31 |
3,650 |
$315,000 |
-64,189 |
|
AEGIS FINANCIAL CORP |
25 |
- |
2024-03-31 |
3,458 |
$299,000 |
-12,431 |
|
Manhattan West Asset Management LLC |
114 |
- |
2023-12-31 |
3,422 |
$293,000 |
-16,313 |
|
SHELL ASSET MANAGEMENT CO |
725 |
- |
2023-12-31 |
3,288 |
$283,000 |
-857 |
|
WELLINGTON MANAGEMENT CO LLP |
1660 |
- |
2023-12-31 |
3,195 |
$275,000 |
-31,695 |
|
AMERIPRISE FINANCIAL INC |
3569 |
- |
2023-12-31 |
2,896 |
$262,000 |
-973 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2867 |
- |
2024-03-31 |
2,715 |
$235,000 |
-57 |
|
Advisor Group Holdings Inc. |
4098 |
- |
2024-03-31 |
1,340 |
$116,000 |
-762 |
|
State of Wyoming |
950 |
- |
2023-12-31 |
1,213 |
$104,000 |
-612 |
|
NATIXIS |
755 |
- |
2023-12-31 |
1,052 |
$90,000 |
-48 |
|
EverSource Wealth Advisors LLC |
736 |
- |
2023-12-31 |
903 |
$77,000 |
-89 |
|
Steward Partners Investment Advisory LLC |
1817 |
- |
2023-12-31 |
848 |
$73,000 |
-101 |
|
Bell Investment Advisors Inc |
1306 |
- |
2024-03-31 |
20 |
$2,000 |
-6 |
|
Retirement Group LLC |
730 |
- |
2024-03-31 |
12 |
$1,000 |
-1 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1262 |
- |
2024-03-31 |
0 |
$0 |
-22 |
|
|
79 Records found
|
1
|
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