|
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 :
|
|
|
8.61 (19.03%) |
|
|
|
|
|
|
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 |
|
VAN ECK ASSOCIATES CORP |
15 |
- |
2024-03-31 |
19,787,558 |
$932,584,000 |
-733,507 |
|
FMR LLC |
316 |
- |
2023-12-31 |
14,473,942 |
$714,058,000 |
-1,665,322 |
|
ROYAL BANK OF CANADA |
177 |
- |
2023-12-31 |
8,470,017 |
$417,910,000 |
-510,546 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
337 |
- |
2023-12-31 |
6,298,868 |
$310,788,000 |
-9,545 |
|
BANK OF AMERICA CORP /DE/ |
581 |
- |
2023-12-31 |
3,732,149 |
$184,144,000 |
-502 |
|
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 |
|
BANK OF NOVA SCOTIA / |
66 |
- |
2023-12-31 |
3,211,254 |
$158,430,000 |
-676,024 |
|
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 |
|
MORGAN STANLEY |
1155 |
- |
2023-12-31 |
2,001,094 |
$98,734,000 |
-160,974 |
|
RENAISSANCE TECHNOLOGIES LLC |
159 |
- |
2023-12-31 |
1,715,908 |
$84,663,000 |
-421,125 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
164 |
- |
2024-03-31 |
1,650,133 |
$76,112,000 |
-59,243 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
435 |
- |
2024-03-31 |
1,237,803 |
$58,338,000 |
-53,325 |
|
GABELLI FUNDS LLC |
54 |
- |
2023-12-31 |
1,142,695 |
$56,381,000 |
-28,800 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
55 |
- |
2023-12-31 |
1,005,885 |
$49,627,000 |
-66,399 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
- |
2024-03-31 |
905,730 |
$42,701,000 |
-51,609 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
229 |
- |
2023-12-31 |
804,621 |
$39,545,000 |
-18,480 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
754 |
- |
2023-12-31 |
537,206 |
$26,506,000 |
-158,171 |
|
TWO SIGMA ADVISERS, LLC |
279 |
- |
2023-12-31 |
523,004 |
$25,805,000 |
-37,800 |
|
KOREA INVESTMENT CORP |
293 |
- |
2023-12-31 |
470,689 |
$23,335,000 |
-48,358 |
|
FRANKLIN RESOURCES INC |
695 |
- |
2023-12-31 |
438,173 |
$21,618,000 |
-15,824 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
237 |
- |
2023-12-31 |
380,000 |
$18,758,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
1629 |
- |
2024-03-31 |
386,666 |
$18,224,000 |
-109,952 |
|
Baird Financial Group Inc. |
349 |
- |
2023-12-31 |
335,957 |
$16,576,000 |
-6,717 |
|
AXA |
305 |
- |
2023-12-31 |
331,295 |
$16,346,000 |
-25,888 |
|
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 |
|
RUFFER LLP |
39 |
- |
2023-12-31 |
200,756 |
$11,362,000 |
-24,668 |
|
HIGHTOWER ADVISORS, LLC |
657 |
- |
2023-12-31 |
224,875 |
$11,082,000 |
-62,595 |
|
JANE STREET GROUP LLC |
884 |
- |
2023-12-31 |
211,640 |
$10,442,000 |
-17,719 |
|
U S GLOBAL INVESTORS INC |
22 |
- |
2024-03-31 |
209,262 |
$9,863,000 |
-2,100 |
|
WELLS FARGO & CO/MN |
1538 |
- |
2023-12-31 |
189,704 |
$9,368,000 |
-12,041 |
|
AGF MANAGEMENT LTD |
219 |
- |
2023-12-31 |
170,992 |
$8,441,000 |
-12,473 |
|
EagleClaw Capital Managment LLC |
16 |
- |
2023-12-31 |
159,467 |
$7,868,000 |
-150 |
|
LPL FINANCIAL CORP |
1389 |
- |
2023-12-31 |
159,188 |
$7,854,000 |
-15,327 |
|
BLAIR WILLIAM & CO/IL |
367 |
- |
2023-12-31 |
152,351 |
$7,517,000 |
-672 |
|
MRM-HORIZON ADVISORS LLC |
3 |
- |
2024-03-31 |
152,743 |
$7,199,000 |
-2,200 |
|
SPEARS ABACUS ADVISORS LLC |
34 |
- |
2023-12-31 |
114,413 |
$5,645,000 |
-1,645 |
|
Advisor Group Holdings Inc. |
1184 |
- |
2023-12-31 |
105,586 |
$5,210,000 |
-43,659 |
|
FORSTA AP-FONDEN |
380 |
- |
2023-12-31 |
89,200 |
$4,422,000 |
-4,200 |
|
JANUS HENDERSON GROUP PLC |
874 |
- |
2023-12-31 |
86,027 |
$4,256,000 |
-265,166 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
89,321 |
$4,210,000 |
-1,632 |
|
GAMCO INVESTORS INC ET AL |
365 |
- |
2023-12-31 |
81,869 |
$4,039,000 |
-100 |
|
Te Ahumairangi Investment Management Ltd |
51 |
- |
2023-12-31 |
75,576 |
$3,747,000 |
-28,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
911 |
- |
2024-03-31 |
79,490 |
$3,746,000 |
-4,536 |
|
GILDER GAGNON HOWE & CO LLC |
158 |
- |
2023-12-31 |
72,531 |
$3,579,000 |
-2,370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1384 |
- |
2023-12-31 |
70,078 |
$3,458,000 |
-90,756 |
|
BARD ASSOCIATES INC |
21 |
- |
2023-12-31 |
63,787 |
$3,147,000 |
-975 |
|
SEI INVESTMENTS CO |
1401 |
- |
2023-12-31 |
63,351 |
$3,126,000 |
-24,743 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1399 |
- |
2024-03-31 |
64,922 |
$3,060,000 |
-5,303 |
|
LEAVELL T & ASSOCIATES INC |
135 |
- |
2024-03-31 |
58,842 |
$2,773,000 |
-25,080 |
|
Sonora Investment Management Group LLC |
75 |
- |
2023-12-31 |
56,035 |
$2,765,000 |
-3,198 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
127 |
- |
2024-03-31 |
56,251 |
$2,651,000 |
-1,110 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
966 |
- |
2024-03-31 |
53,643 |
$2,528,000 |
-1,119,278 |
|
AXXCESS WEALTH MANAGEMENT LLC |
216 |
- |
2023-12-31 |
48,288 |
$2,383,000 |
-1,299 |
|
Moors & Cabot Inc. |
144 |
- |
2023-12-31 |
47,755 |
$2,356,000 |
-250 |
|
Capital Asset Advisory Services LLC |
97 |
- |
2024-03-31 |
46,251 |
$2,339,000 |
-2,037 |
|
PRING TURNER CAPITAL GROUP INC |
25 |
- |
2023-12-31 |
46,833 |
$2,311,000 |
-560 |
|
D E SHAW & CO INC |
1543 |
- |
2023-12-31 |
45,527 |
$2,246,000 |
-85,473 |
|
PNC FINANCIAL SERVICES GROUP INC |
868 |
- |
2023-12-31 |
42,661 |
$2,105,000 |
-5,910 |
|
Robinson Value Management Ltd. |
33 |
- |
2024-03-31 |
43,857 |
$2,067,000 |
-6,260 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
753 |
- |
2023-12-31 |
41,208 |
$2,043,000 |
-21,848 |
|
ALLIANCEBERNSTEIN L.P. |
1921 |
- |
2023-12-31 |
41,079 |
$2,027,000 |
-1,501 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
226 |
- |
2023-12-31 |
38,420 |
$1,896,000 |
-9,730 |
|
ESSEX FINANCIAL SERVICES INC |
116 |
- |
2024-03-31 |
40,226 |
$1,896,000 |
-877 |
|
ARDSLEY ADVISORY PARTNERS |
61 |
- |
2023-12-31 |
35,000 |
$1,727,000 |
-25,000 |
|
Vontobel Holding Ltd. |
527 |
- |
2023-12-31 |
34,869 |
$1,720,000 |
-6,156 |
|
Atlantic Trust Group LLC |
533 |
- |
2023-12-31 |
34,252 |
$1,690,000 |
-1,636 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
35,312 |
$1,664,000 |
-436 |
|
OSTRUM ASSET MANAGEMENT |
231 |
- |
2023-12-31 |
33,220 |
$1,647,000 |
-996 |
|
CITADEL ADVISORS LLC |
2524 |
- |
2023-12-31 |
31,745 |
$1,566,000 |
-363,389 |
|
Desjardins Global Asset Management Inc. |
144 |
- |
2023-12-31 |
31,425 |
$1,551,000 |
-55,241 |
|
DF DENT & CO INC |
130 |
- |
2023-12-31 |
31,200 |
$1,539,000 |
-14,000 |
|
Toroso Investments LLC |
509 |
- |
2023-12-31 |
27,123 |
$1,338,000 |
-5,618 |
|
SAPIENT CAPITAL LLC |
165 |
- |
2024-03-31 |
25,538 |
$1,204,000 |
-21,148 |
|
WETHERBY ASSET MANAGEMENT INC |
332 |
- |
2023-12-31 |
21,916 |
$1,081,000 |
-263 |
|
Cetera Investment Advisers |
1096 |
- |
2023-12-31 |
20,680 |
$1,020,000 |
-504 |
|
Fielder Capital Group LLC |
38 |
- |
2024-03-31 |
21,201 |
$999,000 |
-1 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
973 |
- |
2023-12-31 |
20,055 |
$990,000 |
-12,672 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
20,921 |
$986,000 |
-1,342 |
|
ADVISORY SERVICES NETWORK, LLC |
649 |
- |
2023-12-31 |
19,300 |
$952,000 |
-88,682 |
|
PITCAIRN CO |
240 |
- |
2023-12-31 |
18,497 |
$913,000 |
-5,070 |
|
GROUP ONE TRADING, L.P. |
396 |
- |
2023-12-31 |
18,377 |
$907,000 |
-29,703 |
|
VERUS CAPITAL PARTNERS LLC |
119 |
- |
2023-12-31 |
18,100 |
$893,000 |
-350 |
|
M&T BANK CORP |
923 |
- |
2023-12-31 |
17,802 |
$878,000 |
-250 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
133 |
- |
2024-03-31 |
18,369 |
$866,000 |
-50 |
|
|
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
|
|
|