|
Institutional
Holders
Total
Institutions:
|
499 8 |
|
Total
shares held :
|
626,967,773 |
|
% of shares
held :
|
93.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
33,155,911 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
Last
Quarter's Average
Price :
|
$32.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (8.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
|
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
|
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
302 |
- |
2024-03-31 |
94,620,475 |
$3,369,435,000 |
-1,957,890 |
|
COHEN & STEERS INC |
6 |
- |
2024-03-31 |
72,624,686 |
$2,585,640,000 |
-7,874,104 |
|
BLACKROCK INC. |
347 |
- |
2024-03-31 |
59,609,510 |
$2,122,695,000 |
296,761 |
|
NORGES BANK |
75 |
- |
2023-12-31 |
39,486,448 |
$1,346,883,000 |
1,459,849 |
|
STATE STREET CORP |
293 |
- |
2024-03-31 |
35,722,714 |
$1,281,888,000 |
-2,722,760 |
|
PRINCIPAL FINANCIAL GROUP INC |
48 |
- |
2024-03-31 |
20,564,605 |
$732,306,000 |
-358,879 |
|
ABP INVESTMENTS US INC |
8 |
- |
2024-03-31 |
16,706,416 |
$585,894,000 |
0 |
|
FMR LLC |
415 |
- |
2024-03-31 |
16,031,095 |
$570,867,000 |
921,809 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
39 |
- |
2024-03-31 |
15,686,912 |
$558,611,000 |
3,351,424 |
|
DAIWA SECURITIES GROUP INC. |
7 |
- |
2024-03-31 |
15,166,231 |
$540,069,000 |
-1,498,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
350 |
- |
2024-03-31 |
14,436,184 |
$512,731,000 |
398,558 |
|
Resolution Capital Ltd |
5 |
- |
2024-03-31 |
10,454,114 |
$372,271,000 |
-525,495 |
|
MORGAN STANLEY |
578 |
- |
2024-03-31 |
9,851,073 |
$350,797,000 |
-137,669 |
|
DIMENSIONAL FUND ADVISORS INC |
226 |
- |
2024-03-31 |
8,625,333 |
$307,148,000 |
-64,253 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
11 |
- |
2024-03-31 |
8,552,206 |
$292,485,000 |
384,564 |
|
LEGAL & GENERAL GROUP PLC |
299 |
- |
2024-03-31 |
7,759,700 |
$276,323,000 |
-158,545 |
|
J P MORGAN CHASE & CO |
572 |
- |
2024-03-31 |
6,514,275 |
$231,973,000 |
3,190,933 |
|
D1 Capital Partners L.P. |
9 |
- |
2024-03-31 |
6,281,874 |
$223,698,000 |
-1,188,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
327 |
- |
2024-03-31 |
6,226,815 |
$221,737,000 |
159,627 |
|
NORTHERN TRUST CORP |
438 |
- |
2024-03-31 |
5,615,081 |
$199,953,000 |
-273,519 |
|
INVESCO LTD |
599 |
- |
2024-03-31 |
5,253,986 |
$187,094,000 |
-1,324,485 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
310 |
- |
2024-03-31 |
4,827,910 |
$171,922,000 |
-123,759 |
|
PGGM INVESTMENTS |
8 |
- |
2023-12-31 |
4,733,236 |
$161,451,000 |
5,112 |
|
Russell Investments Group Ltd. |
73 |
- |
2024-03-31 |
4,392,613 |
$156,415,000 |
-354,483 |
|
GOLDMAN SACHS GROUP INC/ |
501 |
- |
2024-03-31 |
4,383,321 |
$156,090,000 |
-1,041,431 |
|
SEI INVESTMENTS CO |
89 |
- |
2024-03-31 |
4,122,606 |
$146,806,000 |
-373,752 |
|
BANK OF NEW YORK MELLON CORP |
491 |
- |
2024-03-31 |
4,114,377 |
$146,513,000 |
-149,304 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
219 |
- |
2024-03-31 |
3,919,750 |
$139,582,000 |
-377,195 |
|
MILLENNIUM MANAGEMENT LLC |
190 |
- |
2024-03-31 |
3,645,863 |
$129,829,000 |
1,751,857 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
11 |
- |
2024-03-31 |
3,516,335 |
$125,217,000 |
-1,058,087 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
5 |
- |
2023-12-31 |
3,453,851 |
$117,811,000 |
88,236 |
|
Boston Partners |
202 |
- |
2024-03-31 |
3,218,905 |
$114,617,000 |
132,381 |
|
NUVEEN ASSET MANAGEMENT, LLC |
397 |
- |
2024-03-31 |
3,108,186 |
$110,916,000 |
364,537 |
|
AMERIPRISE FINANCIAL INC |
522 |
- |
2024-03-31 |
3,000,602 |
$103,957,000 |
81,541 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
156 |
- |
2024-03-31 |
2,857,598 |
$101,759,000 |
50,010 |
|
HSBC HOLDINGS PLC |
296 |
- |
2024-03-31 |
2,513,138 |
$89,472,000 |
389,069 |
|
BANK OF AMERICA CORP /DE/ |
987 |
- |
2024-03-31 |
2,378,314 |
$84,692,000 |
-228,165 |
|
BARCLAYS PLC |
373 |
- |
2024-03-31 |
2,316,684 |
$82,498,000 |
-63,915 |
|
MACQUARIE GROUP LTD |
270 |
- |
2024-03-31 |
2,309,991 |
$82,259,000 |
-50,170 |
|
Swiss National Bank |
350 |
- |
2024-03-31 |
1,832,616 |
$65,259,000 |
-81,000 |
|
UBS Group AG |
685 |
- |
2024-03-31 |
1,642,270 |
$58,481,000 |
1,467,443 |
|
AMERICAN CENTURY COMPANIES INC |
514 |
- |
2024-03-31 |
1,543,760 |
$54,973,000 |
358,953 |
|
Waterfront Capital Partners LLC |
3 |
*New |
2024-03-31 |
1,508,025 |
$53,701,000 |
1,508,025 |
|
ALLIANCEBERNSTEIN L.P. |
592 |
- |
2024-03-31 |
1,443,731 |
$51,411,000 |
-71,292 |
|
First Financial Bankshares Inc |
30 |
- |
2024-03-31 |
1,343,120 |
$47,829,000 |
20,816 |
|
PRUDENTIAL FINANCIAL INC |
248 |
- |
2024-03-31 |
1,289,880 |
$45,933,000 |
-29,281 |
|
DIAM CO. LTD |
117 |
- |
2024-03-31 |
1,217,654 |
$43,361,000 |
-32,961 |
|
BAMCO INC /NY/ |
147 |
- |
2024-03-31 |
1,188,224 |
$42,313,000 |
82,863 |
|
RHUMBLINE ADVISERS |
376 |
- |
2024-03-31 |
1,167,277 |
$41,567,000 |
959 |
|
DEUTSCHE BANK AG |
611 |
- |
2024-03-31 |
1,143,258 |
$40,711,000 |
176,326 |
|
BNP PARIBAS ARBITRAGE SA |
366 |
- |
2024-03-31 |
1,141,366 |
$40,644,000 |
595,988 |
|
VICTORY CAPITAL MANAGEMENT INC |
533 |
- |
2024-03-31 |
1,132,030 |
$40,312,000 |
-2,229 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
2 |
*New |
2024-03-31 |
1,107,120 |
$39,425,000 |
1,107,120 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
120 |
- |
2024-03-31 |
1,106,354 |
$39,397,000 |
24,219 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
453 |
- |
2024-03-31 |
1,073,823 |
$38,239,000 |
-26,993 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
292 |
- |
2024-03-31 |
1,056,785 |
$37,632,000 |
131,068 |
|
ALLIANZ ASSET MANAGEMENT AG |
306 |
- |
2024-03-31 |
1,026,533 |
$36,555,000 |
190,961 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
172 |
- |
2024-03-31 |
1,017,525 |
$36,234,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
262 |
- |
2024-03-31 |
1,010,175 |
$35,985,000 |
10,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
360 |
- |
2024-03-31 |
968,401 |
$34,485,000 |
10,362 |
|
NEUBERGER BERMAN GROUP LLC |
530 |
- |
2024-03-31 |
950,039 |
$33,831,000 |
198,566 |
|
AMUNDI |
606 |
- |
2024-03-31 |
999,167 |
$33,372,000 |
-890,909 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
137 |
- |
2024-03-31 |
930,151 |
$33,123,000 |
22,425 |
|
CITIGROUP INC |
464 |
- |
2024-03-31 |
909,394 |
$32,384,000 |
293,935 |
|
NFJ INVESTMENT GROUP LLC |
35 |
- |
2024-03-31 |
902,966 |
$32,155,000 |
-26,541 |
|
MACKENZIE FINANCIAL CORP |
271 |
- |
2024-03-31 |
898,187 |
$31,984,000 |
753,277 |
|
National Pension Service |
407 |
- |
2024-03-31 |
878,066 |
$31,268,000 |
51,231 |
|
Timbercreek Asset Management Ltd. |
5 |
- |
2024-03-31 |
862,076 |
$30,233,000 |
-21,900 |
|
ExodusPoint Capital Management LP |
46 |
- |
2024-03-31 |
845,063 |
$30,093,000 |
845,063 |
|
NOMURA ASSET MANAGEMENT CO LTD |
206 |
- |
2024-03-31 |
840,003 |
$29,913,000 |
24,546 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
85 |
- |
2024-03-31 |
826,225 |
$29,422,000 |
-374,490 |
|
Gillson Capital LP |
15 |
- |
2024-03-31 |
826,000 |
$29,414,000 |
395,521 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
803,649 |
$28,618,000 |
-13,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
892 |
- |
2024-03-31 |
771,373 |
$27,470,000 |
3,481 |
|
Qube Research & Technologies Ltd |
405 |
- |
2024-03-31 |
770,183 |
$27,426,000 |
360,379 |
|
CREDIT SUISSE/ |
557 |
- |
2024-03-31 |
726,791 |
$25,881,000 |
-18,826 |
|
MARSHALL WACE LLP |
364 |
- |
2024-03-31 |
716,817 |
$25,526,000 |
-69,061 |
|
ROYAL BANK OF CANADA |
1048 |
- |
2024-03-31 |
665,677 |
$23,705,000 |
-30,911 |
|
STRS OHIO |
243 |
- |
2024-03-31 |
639,085 |
$22,757,000 |
18,091 |
|
GUGGENHEIM CAPITAL LLC |
127 |
- |
2024-03-31 |
608,197 |
$21,658,000 |
-56,693 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
93 |
- |
2024-03-31 |
603,898 |
$21,505,000 |
245,686 |
|
WELLS FARGO & CO/MN |
1076 |
- |
2024-03-31 |
601,930 |
$21,435,000 |
34,848 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
365 |
- |
2024-03-31 |
669,816 |
$20,918,000 |
36,951 |
|
AEW CAPITAL MANAGEMENT L P/MA |
29 |
- |
2024-03-31 |
570,695 |
$20,322,000 |
-1,234,249 |
|
NATIONAL BANK OF CANADA /FI/ |
341 |
- |
2024-03-31 |
566,025 |
$19,686,000 |
431,735 |
|
ENVESTNET ASSET MANAGEMENT INC |
1137 |
- |
2024-03-31 |
540,999 |
$19,265,000 |
-209,318 |
|
UTAH RETIREMENT SYSTEMS |
85 |
- |
2024-03-31 |
540,840 |
$19,259,000 |
0 |
|
Prana Capital Management LP |
38 |
- |
2024-03-31 |
532,200 |
$18,952,000 |
36,471 |
|
INVESTURE LLC |
6 |
- |
2024-03-31 |
524,900 |
$18,692,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
231 |
- |
2024-03-31 |
520,556 |
$18,537,000 |
-447,132 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
380 |
- |
2024-03-31 |
509,445 |
$18,141,000 |
24 |
|
PRESIMA INC. |
12 |
- |
2024-03-31 |
508,900 |
$18,122,000 |
-9,400 |
|
KOREA INVESTMENT CORP |
356 |
- |
2024-03-31 |
502,025 |
$17,877,000 |
-7,537 |
|
FIDELITY NATIONAL FINANCIAL INC |
14 |
- |
2024-03-31 |
500,000 |
$17,805,000 |
0 |
|
Retirement Systems of Alabama |
318 |
- |
2024-03-31 |
480,548 |
$17,112,000 |
187 |
|
Standard Life Aberdeen plc |
435 |
- |
2024-03-31 |
479,874 |
$17,088,000 |
-23,420 |
|
CARLYLE GROUP L.P. |
13 |
- |
2024-03-31 |
477,500 |
$17,004,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
722 |
- |
2024-03-31 |
461,715 |
$16,465,000 |
-11,988 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
166 |
- |
2023-09-30 |
512,160 |
$16,230,000 |
181,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
27 |
*New |
2022-12-31 |
544,974 |
$16,153,000 |
544,974 |
|
|
100 Records found
|
1
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