|
Institutional
Holders
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:
|
|
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 :
|
|
|
13.89 (15%) |
|
|
|
|
|
|
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%
|
|
|
|
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 |
|
BLACKROCK INC. |
538 |
- |
2024-03-31 |
11,948,917 |
$1,175,773,000 |
-1,051,451 |
|
STATE STREET CORP |
448 |
- |
2024-03-31 |
7,271,010 |
$722,855,000 |
341,861 |
|
COHEN & STEERS INC |
19 |
- |
2024-03-31 |
5,974,984 |
$587,806,000 |
-1,681,507 |
|
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 |
|
J P MORGAN CHASE & CO |
522 |
- |
2024-03-31 |
2,771,849 |
$272,750,000 |
-368,422 |
|
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 |
|
LONG POND CAPITAL, LP |
3 |
- |
2024-03-31 |
1,616,402 |
$159,054,000 |
-392,983 |
|
DIMENSIONAL FUND ADVISORS INC |
621 |
- |
2024-03-31 |
1,542,966 |
$151,828,000 |
-4,321 |
|
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 |
|
PGGM INVESTMENTS |
14 |
- |
2023-12-31 |
1,185,039 |
$117,663,000 |
0 |
|
MAVERICK CAPITAL LTD |
10 |
- |
2024-03-31 |
1,121,458 |
$110,351,000 |
407,496 |
|
LEGAL & GENERAL GROUP PLC |
510 |
- |
2024-03-31 |
1,090,573 |
$107,312,000 |
-26,363 |
|
NORTHERN TRUST CORP |
611 |
- |
2024-03-31 |
1,050,441 |
$103,363,000 |
-74,550 |
|
VIKING GLOBAL INVESTORS LP |
53 |
*New |
2024-03-31 |
1,030,340 |
$101,385,000 |
1,030,340 |
|
MORGAN STANLEY |
1247 |
- |
2024-03-31 |
956,554 |
$94,125,000 |
-30,133 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
510 |
- |
2024-03-31 |
744,918 |
$73,300,000 |
-5,141 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
50 |
- |
2024-03-31 |
600,379 |
$59,078,000 |
-531,287 |
|
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 |
|
Waterfront Capital Partners LLC |
12 |
*New |
2024-03-31 |
408,958 |
$40,241,000 |
408,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
409 |
- |
2024-03-31 |
373,400 |
$36,743,000 |
112,700 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
41 |
- |
2024-03-31 |
367,497 |
$36,162,000 |
-271,458 |
|
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 |
|
SAMLYN CAPITAL LLC |
49 |
*New |
2024-03-31 |
344,708 |
$33,919,000 |
344,708 |
|
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 |
|
AMUNDI |
608 |
- |
2024-03-31 |
341,485 |
$32,541,000 |
-162,557 |
|
SEI INVESTMENTS CO |
426 |
- |
2024-03-31 |
330,026 |
$32,475,000 |
22,954 |
|
D1 Capital Partners L.P. |
34 |
- |
2024-03-31 |
327,352 |
$32,211,000 |
-1,149,575 |
|
BANK OF AMERICA CORP /DE/ |
1582 |
- |
2024-03-31 |
323,989 |
$31,880,000 |
16,994 |
|
Swiss National Bank |
546 |
- |
2024-03-31 |
319,700 |
$31,458,000 |
-13,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
624 |
- |
2024-03-31 |
311,578 |
$30,659,000 |
-7,520 |
|
AEW CAPITAL MANAGEMENT L P/MA |
26 |
- |
2024-03-31 |
286,215 |
$28,164,000 |
70,050 |
|
MACQUARIE GROUP LTD |
598 |
- |
2024-03-31 |
283,970 |
$27,942,000 |
-641 |
|
BARCLAYS PLC |
662 |
- |
2024-03-31 |
281,408 |
$27,691,000 |
-249,057 |
|
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 |
|
DEUTSCHE BANK AG |
740 |
- |
2024-03-31 |
253,143 |
$24,909,000 |
-82,229 |
|
First Financial Bankshares Inc |
53 |
- |
2024-03-31 |
236,652 |
$23,287,000 |
24,737 |
|
DIAM CO. LTD |
226 |
- |
2024-03-31 |
226,737 |
$22,311,000 |
-20,398 |
|
V3 CAPITAL MANAGEMENT, L.P. |
6 |
- |
2024-03-31 |
223,709 |
$22,013,000 |
-135,000 |
|
RHUMBLINE ADVISERS |
682 |
- |
2024-03-31 |
213,906 |
$21,048,000 |
-814 |
|
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 |
|
GRS ADVISORS, LLC |
20 |
*New |
2024-03-31 |
195,978 |
$19,284,000 |
195,978 |
|
WELLS FARGO & CO/MN |
1140 |
- |
2024-03-31 |
194,694 |
$19,158,000 |
50,885 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
238 |
- |
2024-03-31 |
192,168 |
$18,909,000 |
-4,619 |
|
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 |
|
CREDIT SUISSE/ |
681 |
- |
2024-03-31 |
173,689 |
$17,091,000 |
-4,356 |
|
CI Private Wealth LLC |
420 |
- |
2024-03-31 |
172,129 |
$16,937,000 |
-5,532 |
|
Qube Research & Technologies Ltd |
544 |
- |
2024-03-31 |
170,121 |
$16,740,000 |
63,247 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
350 |
- |
2024-03-31 |
163,360 |
$16,075,000 |
0 |
|
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 |
|
SUN LIFE FINANCIAL INC |
15 |
- |
2024-03-31 |
159,528 |
$15,698,000 |
0 |
|
INVESTURE LLC |
12 |
- |
2024-03-31 |
158,250 |
$15,572,000 |
0 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
577 |
- |
2024-03-31 |
144,784 |
$14,247,000 |
-5,053 |
|
Uniplan Investment Counsel Inc. |
25 |
- |
2024-03-31 |
140,569 |
$13,831,000 |
-4,600 |
|
Banco Santander S.A. |
91 |
- |
2024-03-31 |
138,274 |
$13,606,000 |
-14,794 |
|
AQR CAPITAL MANAGEMENT LLC |
625 |
- |
2024-03-31 |
138,214 |
$13,555,000 |
-7,479 |
|
PRUDENTIAL FINANCIAL INC |
579 |
- |
2024-03-31 |
134,980 |
$13,282,000 |
-45,436 |
|
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 |
|
Woodson Capital Management LP |
20 |
*New |
2024-03-31 |
121,920 |
$11,997,000 |
121,920 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
506 |
- |
2024-03-31 |
113,028 |
$11,850,000 |
-10,952 |
|
HEARTLAND ADVISORS INC |
69 |
*New |
2024-03-31 |
119,387 |
$11,748,000 |
119,387 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
529 |
- |
2024-03-31 |
112,184 |
$11,039,000 |
-8,095 |
|
MANUFACTURERES LIFE INSURANCE CO |
843 |
- |
2024-03-31 |
104,603 |
$10,293,000 |
-3,909 |
|
Governors Lane LP |
27 |
*New |
2024-03-31 |
103,400 |
$10,175,000 |
103,400 |
|
ANDRA APFONDEN |
183 |
*New |
2024-03-31 |
103,400 |
$10,175,000 |
103,400 |
|
CALAMOS ADVISORS LLC |
250 |
*New |
2024-03-31 |
102,507 |
$10,087,000 |
102,507 |
|
Ranger Global Real Estate Advisors LLC |
19 |
- |
2024-03-31 |
401,900 |
$10,015,000 |
276,057 |
|
|
100 Records found
|
1
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