Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Camden Property Trust (CPT)  
$102.65 1.64 (1.62%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 493    1
Total shares held : 
 103,653,587  
% of shares held : 
 97.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 1,352,840  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.05  
Last Quarter's Ending Price : 
 $99.29  
Last Quarter's Average Price : 
 $92.61  
Change from last quarter's     
avg. price to the last closing  : 
10.04 (10.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 5,983,270
 5.77%
 
Increased Positions :
172
 9,387,529
 9.06%
 
Unchanged Positions :
73
 2,683,389
 2.59%
 
Decreased Positions :
199
-13,032,967
-12.57%
 
Closed Positions :
50
-984,992
-0.95%
 
Guru Positions :
2
16,930
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 494 - 2024-03-31 17,291,878 $1,701,521,000 289,425
   STATE STREET CORP 448 - 2024-03-31 7,271,010 $722,855,000 341,861
   VICTORY CAPITAL MANAGEMENT INC 52 - 2024-03-31 4,107,376 $404,166,000 420,981
   NORGES BANK 270 - 2023-12-31 3,796,284 $376,933,000 811,742
   INVESCO LTD 332 - 2024-03-31 3,755,502 $369,541,000 627,872
   GEODE CAPITAL MANAGEMENT LLC 517 - 2024-03-31 2,674,335 $262,491,000 71,827
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 15 - 2024-03-31 2,296,741 $228,939,000 898,398
   PRICE T ROWE ASSOCIATES INC /MD/ 482 - 2024-03-31 1,472,881 $144,933,000 7,722
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 461 - 2024-03-31 1,446,340 $142,320,000 35,147
   FMR LLC 965 - 2024-03-31 1,277,389 $125,695,000 5,328
   MAVERICK CAPITAL LTD 10 - 2024-03-31 1,121,458 $110,351,000 407,496
   EMINENCE CAPITAL LLC 29 - 2024-03-31 919,039 $90,433,000 730,331
   BANK OF NEW YORK MELLON CORP 728 - 2024-03-31 900,316 $88,591,000 4,643
   NUVEEN ASSET MANAGEMENT, LLC 482 - 2024-03-31 803,984 $79,179,000 421,822
   BNP PARIBAS ARBITRAGE SA 273 - 2024-03-31 648,183 $63,781,000 74,227
   PRINCIPAL FINANCIAL GROUP INC 404 - 2024-03-31 636,317 $62,614,000 40,566
   MILLENNIUM MANAGEMENT LLC 493 - 2024-03-31 538,272 $52,966,000 48,071
   JACOBS LEVY EQUITY MANAGEMENT INC 107 - 2024-03-31 530,676 $52,219,000 13,366
   TWO SIGMA INVESTMENTS LLC 219 - 2024-03-31 480,800 $47,311,000 476,421
   CI INVESTMENTS INC 106 - 2024-03-31 470,656 $46,313,000 6,484
   NEUBERGER BERMAN GROUP LLC 466 - 2024-03-31 455,992 $44,870,000 390,745
   GOLDMAN SACHS GROUP INC/ 1087 - 2024-03-31 416,973 $41,030,000 4,418
   T. Rowe Price Investment Management Inc. 427 - 2024-03-31 412,274 $40,568,000 66,829
   RENAISSANCE TECHNOLOGIES LLC 409 - 2024-03-31 373,400 $36,743,000 112,700
   ALLIANZ ASSET MANAGEMENT AG 319 - 2024-03-31 350,487 $34,488,000 43,867
   HSBC HOLDINGS PLC 517 - 2024-03-31 347,846 $34,226,000 31,518
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 479 - 2024-03-31 339,876 $33,444,000 5,328
   Russell Investments Group Ltd. 388 - 2024-03-31 331,224 $32,592,000 9,091
   SEI INVESTMENTS CO 426 - 2024-03-31 330,026 $32,475,000 22,954
   BANK OF AMERICA CORP /DE/ 1582 - 2024-03-31 323,989 $31,880,000 16,994
   AEW CAPITAL MANAGEMENT L P/MA 26 - 2024-03-31 286,215 $28,164,000 70,050
   BTIM CORP. 151 - 2024-03-31 277,220 $27,278,000 85,602
   UBS Group AG 1033 - 2024-03-31 274,087 $26,970,000 1,442
   First Financial Bankshares Inc 53 - 2024-03-31 236,652 $23,287,000 24,737
   BARNES BONNER CASTLES 31 - 2024-03-31 208,719 $20,538,000 8,186
   Ceredex Value Advisors LLC 88 - 2024-03-31 204,331 $20,313,000 85,991
   ALLIANCEBERNSTEIN L.P. 871 - 2024-03-31 205,694 $20,240,000 25,868
   ENVESTNET ASSET MANAGEMENT INC 1128 - 2024-03-31 197,954 $19,479,000 4,064
   WELLS FARGO & CO/MN 1140 - 2024-03-31 194,694 $19,158,000 50,885
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 454 - 2024-03-31 191,374 $18,831,000 27,465
   MILLER HOWARD INVESTMENTS INC /NY 54 - 2024-03-31 188,729 $18,571,000 27,285
   State of Tennessee Treasury Department 247 - 2024-03-31 185,127 $18,216,000 3,532
   TWO SIGMA ADVISERS, LLC 371 - 2024-03-31 183,500 $18,056,000 165,100
   Qube Research & Technologies Ltd 544 - 2024-03-31 170,121 $16,740,000 63,247
   GREAT WEST LIFE ASSURANCE CO /CAN/ 452 - 2024-03-31 160,309 $15,781,000 5,926
   AMERIPRISE FINANCIAL INC 1440 - 2024-03-31 159,747 $15,725,000 10,828
   NOMURA ASSET MANAGEMENT CO LTD 302 - 2024-03-31 152,544 $15,010,000 1,322
   CHILTON CAPITAL MANAGEMENT LLC 54 - 2024-03-31 150,952 $14,938,000 9,723
   FRANKLIN RESOURCES INC 895 - 2024-03-31 150,946 $14,853,000 904
   AVALON ADVISORS L P 78 - 2023-03-31 141,298 $14,814,000 4,702
   DAVIDSON INVESTMENT ADVISORS 62 - 2024-03-31 147,317 $14,496,000 9,241
   CITIGROUP INC 743 - 2024-03-31 146,412 $14,407,000 13,091
   REINHART MAHONEY CAPITAL MANAGEMENT INC 52 - 2024-03-31 129,895 $12,782,000 32,125
   ROYAL BANK OF CANADA 1371 - 2024-03-31 124,788 $12,280,000 10,100
   Ranger Global Real Estate Advisors LLC 19 - 2024-03-31 401,900 $10,015,000 276,057
   NATIONAL BANK OF CANADA /FI/ 519 - 2024-03-31 93,371 $9,957,000 68,460
   RAYMOND JAMES & ASSOCIATES 1166 - 2024-03-31 99,099 $9,751,000 23,467
   Standard Life Aberdeen plc 569 - 2024-03-31 92,816 $9,133,000 40,033
   Retirement Systems of Alabama 534 - 2024-03-31 88,414 $8,700,000 33
   VOLORIDGE INVESTMENT MANAGEMENT LLC 528 - 2024-03-31 85,683 $8,431,000 62,416
   STATE OF WISCONSIN INVESTMENT BOARD 737 - 2024-03-31 81,338 $8,004,000 1,598
   HPM Partners LLC 533 - 2024-03-31 76,252 $7,504,000 6,098
   Edgestream Partners L.P. 33 - 2024-03-31 75,335 $7,413,000 39,013
   STRS OHIO 419 - 2024-03-31 75,099 $7,389,000 5,600
   NISA INVESTMENT ADVISORS L L C 339 - 2024-03-31 73,672 $7,325,000 2,142
   DAVIS SELECTED ADVISERS 81 - 2024-03-31 70,480 $6,935,000 25,590
   Socorro Asset Management LP 27 - 2024-03-31 67,210 $6,613,000 20,107
   Pictet Asset Management Holding SA 735 - 2024-03-31 67,024 $6,595,000 2,236
   PICTET ASSET MANAGEMENT SA 721 - 2023-06-30 59,391 $6,466,000 733
   BRASADA CAPITAL MANAGEMENT LP 28 - 2024-03-31 63,181 $6,217,000 53,505
   NORDEA INVESTMENT MANAGEMENT AB 506 - 2024-03-31 61,701 $6,057,000 644
   ALASKA RETIREMENT MANAGEMENT BOARD 307 - 2024-03-31 61,079 $6,008,000 207
   Coronation Fund Managers Ltd. 98 - 2024-03-31 60,918 $5,994,000 48,031
   Toroso Investments LLC 189 - 2024-03-31 61,007 $5,992,000 15,513
   HIGHTOWER ADVISORS, LLC 905 - 2024-03-31 56,477 $5,562,000 45,317
   Holocene Advisors LP 393 - 2024-03-31 51,083 $5,027,000 9,810
   Treasurer of the State of North Carolina 602 - 2024-03-31 47,669 $4,691,000 300
   HRT FINANCIAL LLC 270 - 2024-03-31 47,487 $4,672,000 23,346
   LINCLUDEN MANAGEMENT LTD 39 - 2024-03-31 45,890 $4,516,000 4,159
   JANE STREET GROUP LLC 1376 - 2024-03-31 45,663 $4,493,000 874
   VAN ECK ASSOCIATES CORP 621 - 2024-03-31 45,307 $4,458,000 1,848
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 374 - 2024-03-31 42,482 $4,180,000 12,135
   UniSuper Management Pty Ltd 187 - 2024-03-31 40,115 $3,947,000 9,105
   STIFEL FINANCIAL CORP 1290 - 2024-03-31 39,644 $3,901,000 6,681
   HGI Capital Management LLC 11 - 2024-03-31 38,799 $3,818,000 31,559
   FAYEZ SAROFIM & CO 122 - 2024-03-31 38,198 $3,759,000 490
   BESSEMER GROUP INC 430 - 2024-03-31 36,410 $3,583,000 36,062
   Sunesis Advisors LLC 10 - 2024-03-31 35,697 $3,513,000 4,429
   TD ASSET MANAGEMENT INC 858 - 2024-03-31 35,431 $3,486,000 183
   Hill Winds Capital LP 27 - 2022-12-31 30,000 $3,356,000 30,000
   Rockefeller Capital Management L.P. 836 - 2024-03-31 32,037 $3,153,000 1,067
   AMERICAN CENTURY COMPANIES INC 1681 - 2024-03-31 31,457 $3,095,000 2,118
   PROSHARE ADVISORS LLC 593 - 2024-03-31 31,203 $3,070,000 2,643
   ONTARIO TEACHERS PENSION PLAN BOARD 153 - 2024-03-31 30,280 $2,980,000 3,893
   ARIZONA STATE RETIREMENT SYSTEM 578 - 2024-03-31 29,367 $2,890,000 22
   STATE TREASURER STATE OF MICHIGAN 537 - 2024-03-31 29,300 $2,883,000 100
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 759 - 2024-03-31 29,150 $2,868,000 464
   FORA Capital LLC 122 - 2024-03-31 29,110 $2,864,000 7,228
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 369 - 2024-03-31 28,244 $2,779,000 1,532
   Aurora Investment Managers LLC. 17 - 2024-03-31 27,183 $2,675,000 5,348
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us