|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
Last
Quarter's Ending
Price :
|
$54.10 |
|
Last
Quarter's Average
Price :
|
$54.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (2.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
2
|
15,302
|
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 |
121 |
- |
2024-03-31 |
134,768,614 |
$7,290,982,000 |
20,848,560 |
|
BLACKROCK INC. |
171 |
- |
2024-03-31 |
81,616,252 |
$4,415,439,000 |
11,249,963 |
|
STATE STREET CORP |
129 |
- |
2024-03-31 |
60,819,186 |
$3,305,672,000 |
466,948 |
|
GEODE CAPITAL MANAGEMENT LLC |
172 |
- |
2024-03-31 |
21,148,794 |
$1,143,504,000 |
3,533,742 |
|
BANK OF AMERICA CORP /DE/ |
231 |
- |
2024-03-31 |
15,875,324 |
$858,855,000 |
184,383 |
|
MORGAN STANLEY |
334 |
- |
2024-03-31 |
12,119,982 |
$655,691,000 |
54,171 |
|
LEGAL & GENERAL GROUP PLC |
133 |
- |
2024-03-31 |
11,683,375 |
$632,070,000 |
1,198,372 |
|
J P MORGAN CHASE & CO |
311 |
- |
2024-03-31 |
11,543,951 |
$624,528,000 |
3,818,472 |
|
DIMENSIONAL FUND ADVISORS INC |
84 |
- |
2024-03-31 |
11,268,240 |
$609,612,000 |
1,726,080 |
|
NORGES BANK |
219 |
- |
2023-12-31 |
8,821,427 |
$506,526,000 |
3,835,700 |
|
DAIWA SECURITIES GROUP INC. |
8 |
- |
2024-03-31 |
9,214,683 |
$498,514,000 |
196,635 |
|
NORTHERN TRUST CORP |
221 |
- |
2024-03-31 |
8,907,107 |
$481,874,000 |
564,673 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
163 |
- |
2024-03-31 |
8,844,799 |
$478,503,000 |
1,322,129 |
|
ABP INVESTMENTS US INC |
11 |
- |
2024-03-31 |
8,415,325 |
$449,883,000 |
193,750 |
|
Resolution Capital Ltd |
6 |
- |
2024-03-31 |
6,775,971 |
$366,580,000 |
619,243 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
4 |
- |
2024-03-31 |
6,824,420 |
$365,379,000 |
885,852 |
|
FMR LLC |
580 |
- |
2024-03-31 |
6,343,442 |
$343,180,000 |
4,371,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
168 |
- |
2024-03-31 |
6,164,774 |
$333,514,000 |
827,135 |
|
BANK OF NEW YORK MELLON CORP |
270 |
- |
2024-03-31 |
6,017,618 |
$325,553,000 |
637,940 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
1 |
- |
2024-03-31 |
5,910,614 |
$319,764,000 |
3,738,761 |
|
WELLS FARGO & CO/MN |
240 |
- |
2024-03-31 |
4,880,682 |
$264,045,000 |
452,407 |
|
NUVEEN ASSET MANAGEMENT, LLC |
229 |
- |
2024-03-31 |
4,487,373 |
$243,025,000 |
869,457 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
133 |
- |
2024-03-31 |
4,424,346 |
$239,357,000 |
451,708 |
|
UBS Group AG |
294 |
- |
2024-03-31 |
3,530,476 |
$190,999,000 |
1,594,344 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
2 |
- |
2024-03-31 |
3,457,301 |
$187,040,000 |
112,953 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
156 |
- |
2024-03-31 |
3,409,244 |
$184,440,000 |
205,232 |
|
BAHL & GAYNOR INC |
33 |
- |
2024-03-31 |
3,405,973 |
$184,263,000 |
138,090 |
|
SEI INVESTMENTS CO |
68 |
- |
2024-03-31 |
3,392,395 |
$183,529,000 |
527,361 |
|
PRUDENTIAL FINANCIAL INC |
79 |
- |
2024-03-31 |
3,283,683 |
$177,647,000 |
504,342 |
|
HSBC HOLDINGS PLC |
152 |
- |
2024-03-31 |
3,148,733 |
$170,305,000 |
1,282,620 |
|
SCHARF INVESTMENTS, LLC |
12 |
- |
2024-03-31 |
2,724,893 |
$147,417,000 |
122,613 |
|
ROYAL BANK OF CANADA |
379 |
- |
2024-03-31 |
2,593,945 |
$140,333,000 |
330,664 |
|
Russell Investments Group Ltd. |
88 |
- |
2024-03-31 |
2,542,781 |
$137,551,000 |
43,127 |
|
Swiss National Bank |
192 |
- |
2024-03-31 |
2,491,094 |
$134,768,000 |
274,781 |
|
GOLDMAN SACHS GROUP INC/ |
568 |
- |
2024-03-31 |
2,336,470 |
$126,403,000 |
203,200 |
|
MACQUARIE GROUP LTD |
200 |
- |
2024-03-31 |
2,209,342 |
$119,527,000 |
301,195 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
6 |
- |
2023-12-31 |
2,034,011 |
$116,793,000 |
306,220 |
|
ENVESTNET ASSET MANAGEMENT INC |
411 |
- |
2024-03-31 |
2,086,822 |
$112,897,000 |
231,889 |
|
PGGM INVESTMENTS |
15 |
- |
2024-03-31 |
2,017,028 |
$109,121,000 |
303,497 |
|
ALLIANCEBERNSTEIN L.P. |
388 |
- |
2024-03-31 |
1,962,658 |
$106,180,000 |
715,574 |
|
RAYMOND JAMES & ASSOCIATES |
251 |
- |
2024-03-31 |
1,906,098 |
$103,120,000 |
684,637 |
|
NOMURA ASSET MANAGEMENT CO LTD |
63 |
- |
2024-03-31 |
1,772,195 |
$95,876,000 |
253,524 |
|
National Pension Service |
207 |
- |
2024-03-31 |
1,703,131 |
$92,139,000 |
202,205 |
|
DIAM CO. LTD |
51 |
- |
2024-03-31 |
1,677,668 |
$90,762,000 |
190,802 |
|
LPL FINANCIAL CORP |
354 |
- |
2024-03-31 |
1,658,991 |
$89,751,000 |
282,330 |
|
RHUMBLINE ADVISERS |
209 |
- |
2024-03-31 |
1,627,096 |
$88,026,000 |
190,171 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
153 |
- |
2024-03-31 |
1,616,697 |
$87,463,000 |
351,304 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
121 |
- |
2024-03-31 |
1,535,475 |
$83,089,000 |
148,131 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
56 |
- |
2024-03-31 |
1,505,967 |
$81,473,000 |
162,808 |
|
AEW CAPITAL MANAGEMENT L P/MA |
8 |
- |
2024-03-31 |
1,443,128 |
$78,073,000 |
963,828 |
|
FEDERATED INVESTORS INC /PA/ |
159 |
- |
2024-03-31 |
1,384,709 |
$74,913,000 |
387,334 |
|
Standard Life Aberdeen plc |
168 |
- |
2024-03-31 |
1,283,638 |
$69,445,000 |
106,264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
227 |
- |
2024-03-31 |
1,249,092 |
$67,576,000 |
160,177 |
|
CITIGROUP INC |
268 |
- |
2024-03-31 |
1,219,351 |
$65,967,000 |
406,992 |
|
BNP PARIBAS ARBITRAGE SA |
266 |
- |
2024-03-31 |
1,200,437 |
$64,944,000 |
462,991 |
|
Nan Shan Life Insurance Co. Ltd. |
15 |
- |
2024-03-31 |
1,200,173 |
$64,929,000 |
461,402 |
|
CITADEL ADVISORS LLC |
383 |
- |
2024-03-31 |
1,177,521 |
$63,704,000 |
817,472 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
143 |
- |
2024-03-31 |
1,150,231 |
$62,227,000 |
83,494 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
672 |
- |
2024-03-31 |
1,131,375 |
$61,208,000 |
171,166 |
|
CREDIT SUISSE/ |
326 |
- |
2024-03-31 |
1,100,734 |
$59,550,000 |
86,211 |
|
STIFEL FINANCIAL CORP |
288 |
- |
2024-03-31 |
1,006,312 |
$54,443,000 |
164,711 |
|
AMUNDI |
499 |
- |
2024-03-31 |
1,045,519 |
$54,398,000 |
125,154 |
|
Cetera Investment Advisers |
157 |
- |
2024-03-31 |
951,335 |
$51,467,000 |
765,048 |
|
BB&T CORP |
234 |
- |
2024-03-31 |
945,870 |
$51,172,000 |
122,170 |
|
BANK OF MONTREAL /CAN/ |
417 |
- |
2024-03-31 |
914,484 |
$49,172,000 |
59,048 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
37 |
- |
2024-03-31 |
906,325 |
$49,032,000 |
502,098 |
|
FRANKLIN RESOURCES INC |
561 |
- |
2024-03-31 |
861,360 |
$46,600,000 |
57,193 |
|
ADAGE CAPITAL PARTNERS GP LLC |
255 |
- |
2024-03-31 |
815,700 |
$44,129,000 |
112,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
519 |
- |
2024-03-31 |
768,854 |
$41,595,000 |
3,854 |
|
ALLIANZ ASSET MANAGEMENT AG |
299 |
- |
2024-03-31 |
713,743 |
$38,613,000 |
64,746 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
217 |
- |
2024-03-31 |
706,036 |
$38,197,000 |
54,515 |
|
CBOE Vest Financial LLC |
61 |
- |
2024-03-31 |
669,938 |
$36,244,000 |
129,407 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
326 |
- |
2024-03-31 |
660,697 |
$35,744,000 |
7,343 |
|
MANUFACTURERES LIFE INSURANCE CO |
467 |
- |
2024-03-31 |
591,224 |
$31,985,000 |
16,655 |
|
Retirement Systems of Alabama |
163 |
- |
2024-03-31 |
565,334 |
$30,585,000 |
24,008 |
|
Rockefeller Capital Management L.P. |
235 |
- |
2024-03-31 |
546,901 |
$29,587,000 |
85,732 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
175 |
- |
2024-03-31 |
545,827 |
$29,529,000 |
96,990 |
|
STRS OHIO |
206 |
- |
2024-03-31 |
541,523 |
$29,296,000 |
62,509 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
385 |
- |
2024-03-31 |
524,047 |
$28,351,000 |
58,965 |
|
JANNEY MONTGOMERY SCOTT LLC |
244 |
- |
2024-03-31 |
513,703 |
$27,791,000 |
45,930 |
|
FINANCIAL NETWORK |
145 |
- |
2024-03-31 |
509,864 |
$27,584,000 |
28,226 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
44 |
- |
2024-03-31 |
508,990 |
$27,533,000 |
59,908 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
94 |
- |
2024-03-31 |
503,183 |
$27,222,000 |
150,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
273 |
- |
2024-03-31 |
509,300 |
$27,166,000 |
18,885 |
|
Pictet Asset Management Holding SA |
424 |
- |
2024-03-31 |
494,039 |
$26,728,000 |
67,808 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
259 |
- |
2024-03-31 |
490,763 |
$26,550,000 |
77,038 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
189 |
- |
2024-03-31 |
482,997 |
$26,130,000 |
14,537 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
233 |
- |
2024-03-31 |
470,064 |
$25,430,000 |
61,934 |
|
AXA |
238 |
- |
2024-03-31 |
468,686 |
$25,356,000 |
3,839 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
214 |
- |
2024-03-31 |
460,736 |
$24,926,000 |
56,345 |
|
Ranger Global Real Estate Advisors LLC |
10 |
- |
2024-03-31 |
185,361 |
$24,138,000 |
140,910 |
|
NISA INVESTMENT ADVISORS L L C |
144 |
- |
2024-03-31 |
438,959 |
$23,860,000 |
30,016 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
352 |
- |
2024-03-31 |
432,111 |
$23,375,000 |
34,040 |
|
PICTET ASSET MANAGEMENT SA |
434 |
- |
2023-06-30 |
379,901 |
$22,714,000 |
4,651 |
|
MARSHALL WACE LLP |
403 |
- |
2024-03-31 |
416,100 |
$22,511,000 |
184,388 |
|
MULTIFINANCIAL SECURITIES CORP |
119 |
- |
2024-03-31 |
398,958 |
$21,584,000 |
175,819 |
|
Treasurer of the State of North Carolina |
213 |
- |
2024-03-31 |
382,382 |
$20,687,000 |
51,709 |
|
SABAL TRUST CO |
43 |
- |
2024-03-31 |
378,585 |
$20,481,000 |
6,931 |
|
TD ASSET MANAGEMENT INC |
479 |
- |
2024-03-31 |
377,469 |
$20,421,000 |
49,566 |
|
VAN ECK ASSOCIATES CORP |
273 |
- |
2024-03-31 |
362,648 |
$19,619,000 |
79,771 |
|
|
100 Records found
|
1
|
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