|
Institutional
Holders
Total
Institutions:
|
509 17 |
|
Total
shares held :
|
279,707,638 |
|
% of shares
held :
|
62.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
8,852,444 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.95 |
|
Last
Quarter's Ending
Price :
|
$49.34 |
|
Last
Quarter's Average
Price :
|
$45.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (18.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
9,749,541
|
3.49%
|
|
|
Increased
Positions : |
172
|
12,334,504
|
4.41%
|
|
|
Unchanged
Positions : |
115
|
5,764,762
|
2.06%
|
|
|
Decreased
Positions : |
171
|
-11,886,309
|
-4.25%
|
|
|
Closed
Positions : |
34
|
-1,345,292
|
-0.48%
|
|
|
Guru
Positions : |
3
|
63,608
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
92 |
- |
2023-12-31 |
30,679,520 |
$1,513,727,000 |
-2,640,196 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
10 |
- |
2023-12-31 |
21,110,441 |
$1,041,589,000 |
112,178 |
|
VAN ECK ASSOCIATES CORP |
6 |
- |
2023-12-31 |
20,521,065 |
$1,012,517,000 |
1,856,031 |
|
VANGUARD GROUP INC |
697 |
- |
2023-12-31 |
16,497,557 |
$813,989,000 |
294,488 |
|
FMR LLC |
316 |
- |
2023-12-31 |
14,473,942 |
$714,058,000 |
-1,665,322 |
|
FIL LTD |
44 |
- |
2023-12-31 |
10,646,479 |
$525,235,000 |
550,804 |
|
ROYAL BANK OF CANADA |
177 |
- |
2023-12-31 |
8,470,017 |
$417,910,000 |
-510,546 |
|
NORGES BANK |
257 |
*New |
2023-12-31 |
7,853,865 |
$387,481,000 |
7,853,865 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
173 |
- |
2023-12-31 |
7,641,208 |
$377,017,000 |
55,942 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
337 |
- |
2023-12-31 |
6,298,868 |
$310,788,000 |
-9,545 |
|
NEUBERGER BERMAN GROUP LLC |
121 |
- |
2023-12-31 |
4,985,280 |
$246,035,000 |
129,474 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,330,536 |
$213,669,000 |
-532,310 |
|
DEUTSCHE BANK AG |
188 |
- |
2023-12-31 |
4,179,349 |
$206,209,000 |
556,216 |
|
CIBC WORLD MARKETS INC. |
39 |
- |
2023-12-31 |
4,082,029 |
$201,448,000 |
942,439 |
|
BANK OF AMERICA CORP /DE/ |
581 |
- |
2023-12-31 |
3,732,149 |
$184,144,000 |
-502 |
|
Connor Clark & Lunn Investment Management Ltd. |
23 |
- |
2023-12-31 |
3,706,787 |
$182,879,000 |
142,073 |
|
LEGAL & GENERAL GROUP PLC |
381 |
- |
2023-12-31 |
3,675,182 |
$182,192,000 |
724,183 |
|
BANK OF MONTREAL /CAN/ |
177 |
- |
2023-12-31 |
3,468,107 |
$176,011,000 |
-38,734 |
|
MACKENZIE FINANCIAL CORP |
100 |
- |
2023-12-31 |
3,388,414 |
$167,246,000 |
-22,737 |
|
NATIONAL BANK OF CANADA /FI/ |
71 |
- |
2023-12-31 |
3,429,662 |
$166,102,000 |
388,371 |
|
J P MORGAN CHASE & CO |
632 |
- |
2023-12-31 |
3,326,196 |
$164,115,000 |
739,396 |
|
BANK OF NOVA SCOTIA / |
66 |
- |
2023-12-31 |
3,211,254 |
$158,430,000 |
-676,024 |
|
MANUFACTURERES LIFE INSURANCE CO |
144 |
- |
2023-12-31 |
3,190,190 |
$157,587,000 |
694,583 |
|
BLACKROCK INC. |
1803 |
- |
2023-12-31 |
3,124,473 |
$154,162,000 |
-132,632 |
|
HORIZON ASSET MANAGEMENT INC/NY |
3 |
- |
2023-12-31 |
2,931,266 |
$144,629,000 |
-238,792 |
|
TD ASSET MANAGEMENT INC |
140 |
- |
2023-12-31 |
2,838,115 |
$140,700,000 |
-56,911 |
|
Kopernik Global Investors LLC |
3 |
- |
2023-12-31 |
2,531,119 |
$124,885,000 |
-41,067 |
|
Orbis Allan Gray Ltd |
35 |
- |
2023-12-31 |
2,364,851 |
$116,682,000 |
7,194 |
|
AMUNDI |
352 |
- |
2023-12-31 |
2,442,173 |
$116,443,000 |
52,663 |
|
MORGAN STANLEY |
1155 |
- |
2023-12-31 |
2,001,094 |
$98,734,000 |
-160,974 |
|
CREDIT SUISSE/ |
208 |
- |
2023-12-31 |
1,945,479 |
$95,990,000 |
87,471 |
|
Canoe Financial LP |
17 |
- |
2023-12-31 |
1,840,845 |
$90,816,000 |
52,374 |
|
INVESCO LTD |
800 |
- |
2023-12-31 |
1,774,367 |
$87,547,000 |
29,099 |
|
RENAISSANCE TECHNOLOGIES LLC |
159 |
- |
2023-12-31 |
1,715,908 |
$84,663,000 |
-421,125 |
|
GEODE CAPITAL MANAGEMENT LLC |
970 |
- |
2023-12-31 |
1,709,794 |
$84,463,000 |
51,945 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,709,376 |
$84,221,000 |
13,679 |
|
APG ALL PENSIONS GROUP |
145 |
- |
2023-12-31 |
1,688,817 |
$75,562,000 |
-15,683 |
|
TORONTO DOMINION BANK |
128 |
- |
2023-12-31 |
1,506,333 |
$74,322,000 |
-17,365 |
|
Swiss National Bank |
319 |
- |
2023-12-31 |
1,472,800 |
$72,794,000 |
-44,100 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
216 |
- |
2023-12-31 |
1,407,850 |
$69,795,000 |
0 |
|
DUDLEY & SHANLEY LLC |
1 |
- |
2024-03-31 |
1,456,465 |
$68,643,000 |
22,000 |
|
GOLDMAN SACHS GROUP INC/ |
833 |
- |
2023-12-31 |
1,352,740 |
$66,744,000 |
206,169 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
1,250,874 |
$61,910,000 |
165,103 |
|
ALLIANZ ASSET MANAGEMENT AG |
187 |
- |
2023-12-31 |
1,193,404 |
$59,163,000 |
143,270 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
435 |
- |
2024-03-31 |
1,237,803 |
$58,338,000 |
-53,325 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
152 |
- |
2023-12-31 |
1,172,921 |
$57,871,000 |
-232,476 |
|
GABELLI FUNDS LLC |
54 |
- |
2023-12-31 |
1,142,695 |
$56,381,000 |
-28,800 |
|
ADDENDA CAPITAL INC. |
13 |
- |
2024-03-31 |
857,015 |
$54,678,000 |
237,040 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
55 |
- |
2023-12-31 |
1,005,885 |
$49,627,000 |
-66,399 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
104 |
- |
2023-12-31 |
966,736 |
$47,699,000 |
11,081 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
47 |
- |
2023-12-31 |
957,947 |
$47,491,000 |
7,610 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
35 |
- |
2023-12-31 |
957,339 |
$47,460,000 |
775,588 |
|
TD Waterhouse Canada Inc. |
48 |
- |
2023-12-31 |
719,021 |
$45,301,000 |
107,961 |
|
ING INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
898,025 |
$44,332,000 |
655,348 |
|
UBS Group AG |
768 |
- |
2023-12-31 |
814,649 |
$40,195,000 |
218,540 |
|
Russell Investments Group Ltd. |
304 |
- |
2023-12-31 |
809,294 |
$40,048,000 |
166,757 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
229 |
- |
2023-12-31 |
804,621 |
$39,545,000 |
-18,480 |
|
Moerus Capital Management LLC |
2 |
- |
2023-12-31 |
797,854 |
$39,366,000 |
0 |
|
GUARDIAN CAPITAL LP |
18 |
- |
2023-12-31 |
785,820 |
$38,957,000 |
-292,116 |
|
SPROTT INC. |
9 |
- |
2023-12-31 |
760,697 |
$37,537,000 |
-38,836 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
34 |
- |
2023-12-31 |
730,024 |
$36,019,000 |
-375 |
|
JUPITER ASSET MANAGEMENT LTD |
87 |
- |
2023-12-31 |
726,098 |
$35,860,000 |
58,863 |
|
CLEARBRIDGE ADVISORS LLC |
391 |
- |
2023-12-31 |
686,233 |
$33,859,000 |
7,308 |
|
NATIXIS ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
681,940 |
$33,647,000 |
-137,950 |
|
CITIGROUP INC |
445 |
- |
2023-12-31 |
615,799 |
$30,528,000 |
-105,949 |
|
HSBC HOLDINGS PLC |
517 |
- |
2023-12-31 |
588,625 |
$29,037,000 |
-231,480 |
|
TWO SIGMA INVESTMENTS LLC |
292 |
- |
2023-12-31 |
582,621 |
$28,747,000 |
-197,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
912 |
- |
2023-12-31 |
579,282 |
$28,702,000 |
518,344 |
|
AMERICAN CENTURY COMPANIES INC |
754 |
- |
2023-12-31 |
537,206 |
$26,506,000 |
-158,171 |
|
AMERIPRISE FINANCIAL INC |
1097 |
- |
2023-12-31 |
521,108 |
$26,478,000 |
21,050 |
|
DIMENSIONAL FUND ADVISORS INC |
1850 |
- |
2023-12-31 |
528,581 |
$26,081,000 |
24,676 |
|
TWO SIGMA ADVISERS, LLC |
279 |
- |
2023-12-31 |
523,004 |
$25,805,000 |
-37,800 |
|
RAYMOND JAMES & ASSOCIATES |
640 |
- |
2023-12-31 |
503,322 |
$24,834,000 |
6,772 |
|
BANK OF NEW YORK MELLON CORP |
1487 |
- |
2023-12-31 |
496,618 |
$24,503,000 |
-22,014 |
|
KOREA INVESTMENT CORP |
293 |
- |
2023-12-31 |
470,689 |
$23,335,000 |
-48,358 |
|
Douglas Lane & Associates LLC |
94 |
- |
2024-03-31 |
477,433 |
$22,501,000 |
68,984 |
|
MARSHALL WACE LLP |
385 |
- |
2023-12-31 |
438,328 |
$21,627,000 |
13,767 |
|
FRANKLIN RESOURCES INC |
695 |
- |
2023-12-31 |
438,173 |
$21,618,000 |
-15,824 |
|
FIERA SCEPTRE INC. |
148 |
- |
2023-12-31 |
387,281 |
$19,169,000 |
-21,662 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
237 |
- |
2023-12-31 |
380,000 |
$18,758,000 |
-20,000 |
|
PROGENY 3, INC. |
16 |
*New |
2023-12-31 |
375,200 |
$18,512,000 |
375,200 |
|
STACK FINANCIAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
368,213 |
$18,168,000 |
-6,603 |
|
Ion Asset Management Ltd. |
15 |
*New |
2023-12-31 |
344,000 |
$16,973,000 |
344,000 |
|
Baird Financial Group Inc. |
349 |
- |
2023-12-31 |
335,957 |
$16,576,000 |
-6,717 |
|
Allspring Global Investments Holdings LLC |
610 |
- |
2024-03-31 |
351,000 |
$16,543,000 |
-20,000 |
|
AXA |
305 |
- |
2023-12-31 |
331,295 |
$16,346,000 |
-25,888 |
|
TORON CAPITAL MARKETS INC. |
42 |
*New |
2023-12-31 |
329,592 |
$16,340,000 |
329,592 |
|
Euro Pacific Asset Management LLC |
7 |
- |
2023-12-31 |
330,947 |
$16,305,000 |
458 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
811 |
- |
2023-12-31 |
309,431 |
$15,267,000 |
0 |
|
NORTHERN TRUST CORP |
1837 |
- |
2023-12-31 |
294,962 |
$14,553,000 |
51,674 |
|
BESSEMER GROUP INC |
259 |
- |
2023-12-31 |
293,225 |
$14,510,000 |
-31,929 |
|
MACQUARIE GROUP LTD |
749 |
- |
2023-12-31 |
291,979 |
$14,406,000 |
-70,642 |
|
Twin Tree Management LP |
140 |
- |
2023-12-31 |
271,663 |
$13,404,000 |
212,192 |
|
State of Tennessee Treasury Department |
316 |
- |
2023-12-31 |
261,068 |
$12,943,000 |
0 |
|
BARCLAYS PLC |
939 |
- |
2023-12-31 |
246,690 |
$12,173,000 |
135,772 |
|
RUFFER LLP |
39 |
- |
2023-12-31 |
200,756 |
$11,362,000 |
-24,668 |
|
CAPITAL FUND MANAGEMENT S.A. |
199 |
- |
2023-12-31 |
227,665 |
$11,233,000 |
126,577 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
227,500 |
$11,225,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
657 |
- |
2023-12-31 |
224,875 |
$11,082,000 |
-62,595 |
|
AMF Pensionsforsakring AB |
154 |
- |
2024-03-31 |
231,903 |
$10,990,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|