|
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 :
|
|
|
8.53 (18.85%) |
|
|
|
|
|
|
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 |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
10 |
- |
2023-12-31 |
21,110,441 |
$1,041,589,000 |
112,178 |
|
VANGUARD GROUP INC |
697 |
- |
2023-12-31 |
16,497,557 |
$813,989,000 |
294,488 |
|
FIL LTD |
44 |
- |
2023-12-31 |
10,646,479 |
$525,235,000 |
550,804 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
173 |
- |
2023-12-31 |
7,641,208 |
$377,017,000 |
55,942 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
21 |
- |
2024-03-31 |
5,672,800 |
$272,975,000 |
1,342,264 |
|
NEUBERGER BERMAN GROUP LLC |
121 |
- |
2023-12-31 |
4,985,280 |
$246,035,000 |
129,474 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
144 |
- |
2023-12-31 |
3,190,190 |
$157,587,000 |
694,583 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
970 |
- |
2023-12-31 |
1,709,794 |
$84,463,000 |
51,945 |
|
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 |
|
ADDENDA CAPITAL INC. |
13 |
- |
2024-03-31 |
857,015 |
$54,678,000 |
237,040 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
912 |
- |
2023-12-31 |
579,282 |
$28,702,000 |
518,344 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
664 |
- |
2024-03-31 |
547,981 |
$25,826,000 |
44,659 |
|
Douglas Lane & Associates LLC |
94 |
- |
2024-03-31 |
477,433 |
$22,501,000 |
68,984 |
|
Triasima Portfolio Management inc. |
19 |
- |
2024-03-31 |
477,460 |
$22,489,000 |
434,900 |
|
MARSHALL WACE LLP |
385 |
- |
2023-12-31 |
438,328 |
$21,627,000 |
13,767 |
|
FIERA SCEPTRE INC. |
147 |
- |
2024-03-31 |
422,593 |
$19,917,000 |
35,312 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
368,507 |
$17,368,000 |
294 |
|
Euro Pacific Asset Management LLC |
7 |
- |
2023-12-31 |
330,947 |
$16,305,000 |
458 |
|
NORTHERN TRUST CORP |
1837 |
- |
2023-12-31 |
294,962 |
$14,553,000 |
51,674 |
|
Twin Tree Management LP |
140 |
- |
2023-12-31 |
271,663 |
$13,404,000 |
212,192 |
|
BARCLAYS PLC |
939 |
- |
2023-12-31 |
246,690 |
$12,173,000 |
135,772 |
|
CAPITAL FUND MANAGEMENT S.A. |
199 |
- |
2023-12-31 |
227,665 |
$11,233,000 |
126,577 |
|
Summit Financial LLC |
21 |
- |
2024-03-31 |
221,056 |
$10,418,000 |
53,585 |
|
Pictet Asset Management Holding SA |
641 |
- |
2023-12-31 |
202,439 |
$10,036,000 |
3,999 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
398 |
- |
2024-03-31 |
208,755 |
$9,842,000 |
6,615 |
|
Mn Services Vermogensbeheer B.V. |
284 |
- |
2024-03-31 |
183,130 |
$8,634,000 |
87,400 |
|
PICTET ASSET MANAGEMENT SA |
658 |
- |
2023-06-30 |
192,288 |
$8,325,000 |
2,914 |
|
GUGGENHEIM CAPITAL LLC |
461 |
- |
2023-12-31 |
125,604 |
$6,197,000 |
20,124 |
|
SG AMERICAS SECURITIES LLC |
247 |
- |
2023-12-31 |
123,897 |
$6,113,000 |
12,269 |
|
BRADLEY FOSTER & SARGENT INC/CT |
139 |
- |
2023-12-31 |
106,081 |
$5,234,000 |
559 |
|
Beacon Pointe Advisors LLC |
278 |
- |
2023-12-31 |
104,305 |
$5,146,000 |
38,798 |
|
ARMOR ADVISORS L.L.C. |
9 |
- |
2023-12-31 |
101,364 |
$5,001,000 |
28,185 |
|
SCOTIA CAPITAL INC. |
240 |
- |
2023-12-31 |
101,272 |
$4,982,000 |
21,069 |
|
U.S. Capital Wealth Advisors LLC |
121 |
- |
2023-12-31 |
99,928 |
$4,930,000 |
544 |
|
US BANCORP |
587 |
- |
2023-12-31 |
92,663 |
$4,572,000 |
81,530 |
|
AE Wealth Management LLC |
622 |
- |
2023-12-31 |
97,560 |
$4,563,000 |
70,549 |
|
BEDDOW CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
94,523 |
$4,455,000 |
1,135 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
88,025 |
$4,343,000 |
33,337 |
|
WELLINGTON MANAGEMENT CO LLP |
1286 |
- |
2023-12-31 |
86,639 |
$4,295,000 |
14,972 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1260 |
- |
2024-03-31 |
90,960 |
$4,287,000 |
214 |
|
Vident Advisory LLC |
212 |
- |
2023-12-31 |
82,850 |
$4,088,000 |
44,558 |
|
STIFEL FINANCIAL CORP |
1218 |
- |
2023-12-31 |
82,419 |
$4,067,000 |
1,420 |
|
ENVESTNET ASSET MANAGEMENT INC |
2075 |
- |
2023-12-31 |
76,333 |
$3,766,000 |
1,847 |
|
GTS SECURITIES LLC |
255 |
- |
2023-12-31 |
69,480 |
$3,428,000 |
8,431 |
|
AMJ Financial Wealth Management |
29 |
- |
2023-12-31 |
66,260 |
$3,269,000 |
945 |
|
LGT Group Foundation |
165 |
- |
2023-12-31 |
64,461 |
$3,192,000 |
1,959 |
|
Skandinaviska Enskilda Banken AB (publ) |
474 |
- |
2023-12-31 |
63,806 |
$3,148,000 |
490 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
64,946 |
$3,061,000 |
41,508 |
|
SEEYOND |
102 |
- |
2022-12-31 |
77,803 |
$3,038,000 |
77,803 |
|
OSSIAM |
169 |
- |
2023-12-31 |
61,087 |
$3,028,000 |
17,132 |
|
KNOLL CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
60,000 |
$2,960,000 |
12,500 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
59,943 |
$2,825,000 |
2,502 |
|
Crossmark Global Holdings Inc. |
319 |
- |
2023-12-31 |
57,104 |
$2,817,000 |
12,332 |
|
Bristlecone Advisors LLC |
86 |
- |
2024-03-31 |
58,023 |
$2,735,000 |
4,041 |
|
GUARDIAN CAPITAL ADVISORS LP |
82 |
- |
2023-12-31 |
55,455 |
$2,688,000 |
46,435 |
|
PUPLAVA FINANCIAL SERVICES INC |
29 |
- |
2024-03-31 |
56,836 |
$2,679,000 |
19,924 |
|
NewEdge Wealth LLC |
255 |
- |
2023-12-31 |
52,367 |
$2,584,000 |
34 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
357 |
- |
2023-12-31 |
49,121 |
$2,409,000 |
8,229 |
|
DUALITY ADVISERS LP |
141 |
- |
2023-12-31 |
48,342 |
$2,385,000 |
25,823 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
104 |
- |
2023-12-31 |
44,865 |
$2,214,000 |
44,865 |
|
Metis Global Partners LLC |
209 |
- |
2023-12-31 |
44,875 |
$2,214,000 |
4,442 |
|
Rockefeller Capital Management L.P. |
875 |
- |
2023-12-31 |
44,398 |
$2,191,000 |
3,797 |
|
WEST FAMILY INVESTMENTS, INC. |
33 |
- |
2023-12-31 |
43,849 |
$2,164,000 |
316 |
|
BRIDGEWATER ASSOCIATES INC |
504 |
- |
2023-12-31 |
42,634 |
$2,104,000 |
950 |
|
PCJ INVESTMENT COUNSEL LTD. |
45 |
- |
2023-12-31 |
42,590 |
$2,101,000 |
15,380 |
|
CREATIVE PLANNING |
903 |
- |
2023-12-31 |
41,958 |
$2,070,000 |
8,308 |
|
Kestra Advisory Services LLC |
807 |
- |
2023-12-31 |
39,154 |
$1,932,000 |
3,316 |
|
PROSPERA FINANCIAL SERVICES |
321 |
- |
2023-12-31 |
37,915 |
$1,871,000 |
20,078 |
|
MARINER WEALTH ADVISORS, LLC |
1095 |
- |
2023-12-31 |
36,819 |
$1,817,000 |
7,645 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
979 |
- |
2024-03-31 |
38,274 |
$1,804,000 |
3,120 |
|
CREDIT AGRICOLE S A |
232 |
- |
2023-12-31 |
36,199 |
$1,786,000 |
34,592 |
|
PROFUND ADVISORS LLC |
193 |
- |
2023-12-31 |
35,994 |
$1,776,000 |
1,996 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
36,575 |
$1,724,000 |
6,000 |
|
DAVIDSON D A & CO |
544 |
- |
2023-12-31 |
34,406 |
$1,698,000 |
3,002 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
281 |
- |
2023-12-31 |
32,894 |
$1,623,000 |
2,296 |
|
JANNEY MONTGOMERY SCOTT LLC |
1259 |
- |
2024-03-31 |
33,692 |
$1,588,000 |
3 |
|
|
100 Records found
|
1
|
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