|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (12.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
6,009
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
6 |
- |
2024-03-31 |
11,598,251 |
$712,713,000 |
0 |
|
Davis Asset Management L.P. |
15 |
- |
2024-03-31 |
1,000,000 |
$63,110,000 |
0 |
|
INVESTURE LLC |
9 |
- |
2024-03-31 |
263,800 |
$16,648,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
424 |
- |
2024-03-31 |
185,077 |
$11,680,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
58 |
- |
2024-03-31 |
100,000 |
$6,311,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
220 |
- |
2024-03-31 |
78,260 |
$4,939,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
417 |
- |
2024-03-31 |
72,535 |
$4,578,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
95 |
- |
2024-03-31 |
70,412 |
$4,444,000 |
0 |
|
IFM Investors Pty Ltd |
362 |
- |
2024-03-31 |
67,700 |
$4,273,000 |
0 |
|
COHEN & STEERS INC |
155 |
- |
2024-03-31 |
63,790 |
$4,026,000 |
0 |
|
Rye Brook Capital LLC |
15 |
- |
2024-03-31 |
50,050 |
$3,159,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
256 |
- |
2024-03-31 |
44,468 |
$2,806,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
125 |
- |
2024-03-31 |
39,707 |
$2,506,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
227 |
- |
2024-03-31 |
34,000 |
$2,146,000 |
0 |
|
Achmea Investment Management B.V. |
309 |
- |
2024-03-31 |
32,608 |
$2,057,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
69 |
- |
2024-03-31 |
30,715 |
$1,938,000 |
0 |
|
Gulf International Bank (UK) Ltd |
343 |
- |
2024-03-31 |
29,799 |
$1,880,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
508 |
- |
2024-03-31 |
28,300 |
$1,786,000 |
0 |
|
Maryland State Retirement & Pension System |
425 |
- |
2024-03-31 |
28,479 |
$1,714,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
522 |
- |
2024-03-31 |
20,000 |
$1,262,000 |
0 |
|
Paralel Advisors LLC |
99 |
- |
2024-03-31 |
18,487 |
$1,167,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1352 |
- |
2024-03-31 |
16,675 |
$1,052,000 |
0 |
|
CAXTON ASSOCIATES LLC |
219 |
- |
2024-03-31 |
15,572 |
$983,000 |
0 |
|
GOODWIN DANIEL L |
28 |
- |
2023-09-30 |
16,214 |
$952,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
183 |
- |
2024-03-31 |
15,000 |
$947,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
366 |
- |
2024-03-31 |
13,991 |
$883,000 |
0 |
|
Cornerstone Advisors LLC |
283 |
- |
2024-03-31 |
12,100 |
$764,000 |
0 |
|
Fiduciary Group LLC |
182 |
- |
2024-03-31 |
8,447 |
$533,000 |
0 |
|
LATASH INVESTMENTS LLC |
14 |
- |
2024-03-31 |
8,226 |
$519,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
176 |
- |
2024-03-31 |
8,000 |
$505,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
410 |
- |
2024-03-31 |
7,500 |
$473,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
239 |
- |
2024-03-31 |
6,409 |
$404,000 |
0 |
|
Mill Capital Management LLC |
96 |
- |
2024-03-31 |
6,250 |
$394,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
106 |
- |
2024-03-31 |
6,134 |
$387,000 |
0 |
|
Summit Place Financial Advisors LLC |
73 |
- |
2024-03-31 |
6,000 |
$379,000 |
0 |
|
Laurel Wealth Advisors Inc. |
451 |
- |
2022-12-31 |
5,961 |
$352,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
138 |
- |
2024-03-31 |
5,300 |
$334,000 |
0 |
|
BT Investment Management Ltd |
425 |
- |
2022-12-31 |
5,589 |
$330,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1520 |
- |
2024-03-31 |
5,147 |
$325,000 |
0 |
|
Klingman & Associates LLC |
180 |
- |
2024-03-31 |
5,079 |
$321,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
385 |
- |
2024-03-31 |
5,000 |
$316,000 |
0 |
|
J. W. Coons Advisors LLC |
197 |
- |
2024-03-31 |
4,574 |
$289,000 |
0 |
|
Oak Asset Management LLC |
93 |
- |
2024-03-31 |
4,359 |
$275,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
229 |
- |
2024-03-31 |
4,288 |
$271,000 |
0 |
|
Frank Rimerman Advisors LLC |
100 |
- |
2024-03-31 |
4,018 |
$254,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
143 |
- |
2024-03-31 |
3,876 |
$245,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1155 |
- |
2024-03-31 |
3,840 |
$242,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1071 |
- |
2024-03-31 |
3,715 |
$234,000 |
0 |
|
SALIENT TRUST CO LTA |
199 |
- |
2023-03-31 |
3,934 |
$230,000 |
0 |
|
V-Square Quantitative Management LLC |
458 |
- |
2024-03-31 |
3,516 |
$222,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
179 |
- |
2024-03-31 |
3,127 |
$197,000 |
0 |
|
HM PAYSON & CO |
452 |
- |
2023-12-31 |
2,177 |
$133,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
244 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
WHITTIER TRUST CO |
776 |
- |
2024-03-31 |
1,625 |
$103,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
578 |
- |
2024-03-31 |
1,414 |
$89,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1393 |
- |
2024-03-31 |
1,377 |
$86,000 |
0 |
|
FIRST MANHATTAN CO |
791 |
- |
2024-03-31 |
1,283 |
$81,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
216 |
- |
2024-03-31 |
1,280 |
$81,000 |
0 |
|
SMITHFIELD TRUST CO |
489 |
- |
2024-03-31 |
1,240 |
$78,000 |
0 |
|
Muzinich & Co. Inc. |
32 |
- |
2024-03-31 |
1,256 |
$77,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
527 |
- |
2024-03-31 |
1,214 |
$77,000 |
0 |
|
ALTA ADVISERS LTD |
324 |
- |
2024-03-31 |
1,200 |
$76,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
348 |
- |
2024-03-31 |
1,155 |
$74,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
625 |
- |
2024-03-31 |
1,006 |
$64,000 |
0 |
|
BARTLETT & CO. LLC |
644 |
- |
2023-12-31 |
1,006 |
$63,000 |
0 |
|
MIROVA |
129 |
- |
2024-03-31 |
971 |
$61,000 |
0 |
|
First Command Financial Services Inc. |
219 |
- |
2023-06-30 |
900 |
$59,000 |
0 |
|
First Command Bank |
220 |
- |
2023-06-30 |
900 |
$59,000 |
0 |
|
First Command Advisory Services Inc. |
242 |
- |
2024-03-31 |
900 |
$57,000 |
0 |
|
Bear Mountain Capital Inc. |
65 |
- |
2024-03-31 |
890 |
$54,000 |
0 |
|
Legacy Bridge LLC |
198 |
- |
2024-03-31 |
738 |
$47,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
110 |
- |
2024-03-31 |
675 |
$43,000 |
0 |
|
EverSource Wealth Advisors LLC |
963 |
- |
2024-03-31 |
680 |
$42,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
196 |
- |
2024-03-31 |
600 |
$38,000 |
0 |
|
West Branch Capital LLC |
181 |
- |
2024-03-31 |
600 |
$38,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
163 |
- |
2024-03-31 |
535 |
$34,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
635 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
Bruce G. Allen Investments LLC |
332 |
- |
2024-03-31 |
454 |
$29,000 |
0 |
|
Deseret Mutual Benefit Administrators |
391 |
- |
2024-03-31 |
406 |
$26,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
917 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
ANCORA ADVISORS, LLC |
1080 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
DUNCKER STREETT & CO INC |
364 |
- |
2024-03-31 |
350 |
$22,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
232 |
- |
2024-03-31 |
350 |
$22,000 |
0 |
|
Silvant Capital Management LLC |
299 |
- |
2024-03-31 |
311 |
$20,000 |
0 |
|
FTB Advisors Inc. |
1398 |
- |
2024-03-31 |
270 |
$17,000 |
0 |
|
Gold Investment Management Ltd. |
162 |
- |
2024-03-31 |
252 |
$16,000 |
0 |
|
SANDY SPRING BANK |
772 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
Private Ocean LLC |
327 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
Annapolis Financial Services LLC |
243 |
- |
2024-03-31 |
233 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
583 |
- |
2024-03-31 |
228 |
$14,000 |
0 |
|
HHM Wealth Advisors LLC |
466 |
- |
2024-03-31 |
223 |
$14,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
812 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Operose Advisors LLC |
459 |
- |
2024-03-31 |
195 |
$12,000 |
0 |
|
COCONUT GROVE BANK |
495 |
- |
2024-03-31 |
157 |
$10,000 |
0 |
|
Rosenberg Matthew Hamilton |
608 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
WEST PACES ADVISORS INC. |
370 |
- |
2024-03-31 |
140 |
$9,000 |
0 |
|
Private Wealth Management Group LLC |
476 |
- |
2024-03-31 |
133 |
$8,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
345 |
- |
2024-03-31 |
111 |
$7,000 |
0 |
|
Concord Wealth Partners |
615 |
- |
2024-03-31 |
105 |
$7,000 |
0 |
|
Key Financial Inc |
864 |
- |
2024-03-31 |
106 |
$7,000 |
0 |
|
|
100 Records found
|
1
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