|
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 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
7 |
- |
2024-03-31 |
15,166,231 |
$540,069,000 |
-1,498,746 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
299 |
- |
2024-03-31 |
7,759,700 |
$276,323,000 |
-158,545 |
|
D1 Capital Partners L.P. |
9 |
- |
2024-03-31 |
6,281,874 |
$223,698,000 |
-1,188,500 |
|
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 |
|
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 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
11 |
- |
2024-03-31 |
3,516,335 |
$125,217,000 |
-1,058,087 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
592 |
- |
2024-03-31 |
1,443,731 |
$51,411,000 |
-71,292 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
533 |
- |
2024-03-31 |
1,132,030 |
$40,312,000 |
-2,229 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
453 |
- |
2024-03-31 |
1,073,823 |
$38,239,000 |
-26,993 |
|
AMUNDI |
606 |
- |
2024-03-31 |
999,167 |
$33,372,000 |
-890,909 |
|
NFJ INVESTMENT GROUP LLC |
35 |
- |
2024-03-31 |
902,966 |
$32,155,000 |
-26,541 |
|
Timbercreek Asset Management Ltd. |
5 |
- |
2024-03-31 |
862,076 |
$30,233,000 |
-21,900 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
85 |
- |
2024-03-31 |
826,225 |
$29,422,000 |
-374,490 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
803,649 |
$28,618,000 |
-13,009 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
127 |
- |
2024-03-31 |
608,197 |
$21,658,000 |
-56,693 |
|
AEW CAPITAL MANAGEMENT L P/MA |
29 |
- |
2024-03-31 |
570,695 |
$20,322,000 |
-1,234,249 |
|
ENVESTNET ASSET MANAGEMENT INC |
1137 |
- |
2024-03-31 |
540,999 |
$19,265,000 |
-209,318 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
231 |
- |
2024-03-31 |
520,556 |
$18,537,000 |
-447,132 |
|
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 |
|
Standard Life Aberdeen plc |
435 |
- |
2024-03-31 |
479,874 |
$17,088,000 |
-23,420 |
|
BANK OF MONTREAL /CAN/ |
722 |
- |
2024-03-31 |
461,715 |
$16,465,000 |
-11,988 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
502 |
- |
2024-03-31 |
446,543 |
$15,902,000 |
-314,063 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
419 |
- |
2024-03-31 |
442,580 |
$15,760,000 |
-4,905 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
640 |
- |
2024-03-31 |
432,032 |
$15,385,000 |
-39,913 |
|
GATEWAY INVESTMENT ADVISERS LP |
119 |
- |
2024-03-31 |
422,317 |
$15,039,000 |
-74,174 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
107 |
- |
2024-03-31 |
408,583 |
$14,547,000 |
-16,539 |
|
MANUFACTURERES LIFE INSURANCE CO |
711 |
- |
2024-03-31 |
398,477 |
$14,190,000 |
-63,860 |
|
Woodson Capital Management LP |
14 |
- |
2024-03-31 |
385,500 |
$13,728,000 |
-234,500 |
|
FIL LTD |
482 |
- |
2024-03-31 |
380,233 |
$13,540,000 |
-12,924 |
|
Pictet Asset Management Holding SA |
595 |
- |
2024-03-31 |
360,600 |
$12,841,000 |
-1,182 |
|
Schonfeld Strategic Advisors LLC |
260 |
- |
2024-03-31 |
356,143 |
$12,682,000 |
-61,946 |
|
PICTET ASSET MANAGEMENT SA |
591 |
- |
2023-06-30 |
341,169 |
$11,736,000 |
-13,481 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
376 |
- |
2024-03-31 |
318,543 |
$11,343,000 |
-2,791 |
|
NISA INVESTMENT ADVISORS L L C |
252 |
- |
2024-03-31 |
308,981 |
$11,090,000 |
-356,578 |
|
CI INVESTMENTS INC |
222 |
- |
2024-03-31 |
304,848 |
$10,856,000 |
-7,843 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
539 |
- |
2024-03-31 |
302,779 |
$10,781,000 |
-18,485 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
390 |
- |
2024-03-31 |
291,007 |
$10,363,000 |
-15,459 |
|
CHILTON CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
280,996 |
$10,048,000 |
-235,591 |
|
Washington Trust Advisors Inc. |
33 |
- |
2024-03-31 |
280,371 |
$9,984,000 |
-12,037 |
|
Cercano Management LLC |
68 |
- |
2024-03-31 |
256,214 |
$9,124,000 |
-163,633 |
|
Uniplan Investment Counsel Inc. |
35 |
- |
2024-03-31 |
253,586 |
$9,030,000 |
-7,142 |
|
CIBC WORLD MARKETS CORP |
226 |
- |
2024-03-31 |
238,439 |
$8,491,000 |
-27,472 |
|
VAN ECK ASSOCIATES CORP |
442 |
- |
2024-03-31 |
236,772 |
$8,431,000 |
-1,412 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
290 |
- |
2024-03-31 |
234,587 |
$8,354,000 |
-2,504 |
|
ING INVESTMENT MANAGEMENT LLC |
694 |
- |
2024-03-31 |
225,734 |
$8,038,000 |
-10,619 |
|
SG AMERICAS SECURITIES LLC |
405 |
- |
2024-03-31 |
208,177 |
$7,413,000 |
-44,825 |
|
ROTHSCHILD INVESTMENT CORP /IL |
42 |
- |
2023-09-30 |
228,058 |
$7,227,000 |
-9,942 |
|
TD ASSET MANAGEMENT INC |
689 |
- |
2024-03-31 |
199,683 |
$7,111,000 |
-11,272 |
|
American Assets Capital Advisers |
20 |
- |
2024-03-31 |
190,541 |
$6,785,000 |
-56,921 |
|
RAYMOND JAMES & ASSOCIATES |
1397 |
- |
2024-03-31 |
184,470 |
$6,569,000 |
-8,634 |
|
ANDRA APFONDEN |
251 |
- |
2024-03-31 |
179,100 |
$6,378,000 |
-33,300 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
274 |
- |
2024-03-31 |
174,821 |
$6,225,000 |
-3,654 |
|
WESTPAC BANKING CORP |
51 |
- |
2024-03-31 |
158,884 |
$5,658,000 |
-4,817 |
|
KBC GROUP NV |
424 |
- |
2024-03-31 |
158,751 |
$5,653,000 |
-70,758 |
|
AMERICAN INTERNATIONAL GROUP INC |
703 |
- |
2024-03-31 |
150,734 |
$5,368,000 |
-405 |
|
ALLSTATE CORP |
30 |
- |
2024-03-31 |
149,782 |
$5,334,000 |
-51,123 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
894 |
- |
2024-03-31 |
157,188 |
$4,983,000 |
-1,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
988 |
- |
2024-03-31 |
139,721 |
$4,975,000 |
-39,757 |
|
MetLife Investment Advisors LLC |
500 |
- |
2024-03-31 |
135,385 |
$4,821,000 |
-4,953 |
|
PROSHARE ADVISORS LLC |
505 |
- |
2024-03-31 |
135,093 |
$4,811,000 |
-1,032 |
|
AMALGAMATED BANK |
529 |
- |
2024-03-31 |
121,041 |
$4,310,000 |
-29,722 |
|
State of Tennessee Treasury Department |
632 |
- |
2024-03-31 |
117,043 |
$4,168,000 |
-19,258 |
|
B. Metzler seel. Sohn & Co. AG |
241 |
- |
2024-03-31 |
105,811 |
$3,768,000 |
-62,360 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
19 |
- |
2024-03-31 |
105,218 |
$3,747,000 |
-21,198 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
504 |
- |
2024-03-31 |
95,685 |
$3,407,000 |
-1,444 |
|
TCW GROUP INC |
213 |
- |
2024-03-31 |
93,421 |
$3,327,000 |
-379 |
|
DNB NOR ASSET MANAGEMENT AS |
398 |
- |
2024-03-31 |
91,794 |
$3,269,000 |
-10,553 |
|
HRT FINANCIAL LLC |
377 |
- |
2024-03-31 |
91,613 |
$3,262,000 |
-3,722 |
|
BB&T CORP |
1075 |
- |
2024-03-31 |
87,775 |
$3,126,000 |
-3,959 |
|
BROWN BROTHERS HARRIMAN & CO |
167 |
- |
2024-03-31 |
86,281 |
$3,072,000 |
-88 |
|
FIXED INCOME SECURITIES INC |
451 |
- |
2024-03-31 |
77,298 |
$2,753,000 |
-5,076 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
782 |
- |
2024-03-31 |
75,423 |
$2,686,000 |
-1,555 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
563 |
- |
2024-03-31 |
74,282 |
$2,645,000 |
-148,646 |
|
M&T BANK CORP |
576 |
- |
2024-03-31 |
70,571 |
$2,513,000 |
-3,054 |
|
RAFFERTY ASSET MANAGEMENT LLC |
637 |
- |
2024-03-31 |
68,896 |
$2,453,000 |
-8,267 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
700 |
- |
2024-03-31 |
66,930 |
$2,383,000 |
-835 |
|
Point72 Asset Management L.P. |
798 |
- |
2024-03-31 |
64,400 |
$2,293,000 |
-717,478 |
|
|
100 Records found
|
1
|
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