|
Institutional
Holders
Total
Institutions:
|
687 12 |
|
Total
shares held :
|
209,296,903 |
|
% of shares
held :
|
99.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,231,958 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.27 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.61 (13.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
7,981,895
|
3.81%
|
|
|
Increased
Positions : |
225
|
10,789,218
|
5.15%
|
|
|
Unchanged
Positions : |
118
|
1,256,428
|
0.6%
|
|
|
Decreased
Positions : |
266
|
-10,262,154
|
-4.9%
|
|
|
Closed
Positions : |
66
|
-2,277,001
|
-1.09%
|
|
|
Guru
Positions : |
1
|
44,272
|
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 |
193 |
- |
2024-03-31 |
33,686,389 |
$4,951,899,000 |
170,380 |
|
BLACKROCK INC. |
245 |
- |
2024-03-31 |
21,471,266 |
$3,156,276,000 |
210,126 |
|
CAPITAL WORLD INVESTORS |
69 |
- |
2024-03-31 |
16,236,027 |
$2,386,696,000 |
-3,446,177 |
|
STATE STREET CORP |
213 |
- |
2024-03-31 |
13,435,432 |
$1,975,009,000 |
-460,606 |
|
COHEN & STEERS INC |
11 |
- |
2024-03-31 |
10,699,598 |
$1,572,725,000 |
345,995 |
|
PRINCIPAL FINANCIAL GROUP INC |
28 |
- |
2024-03-31 |
7,092,916 |
$1,042,659,000 |
9,164 |
|
NORGES BANK |
113 |
- |
2023-12-31 |
6,379,412 |
$1,022,811,000 |
3,791,949 |
|
GEODE CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
5,604,898 |
$822,084,000 |
290,338 |
|
J P MORGAN CHASE & CO |
287 |
- |
2024-03-31 |
4,662,649 |
$685,409,000 |
1,869,804 |
|
INVESCO LTD |
193 |
- |
2024-03-31 |
3,893,230 |
$572,305,000 |
1,533,417 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
157 |
- |
2024-03-31 |
3,655,436 |
$537,349,000 |
1,225 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
154 |
- |
2024-03-31 |
3,391,468 |
$498,546,000 |
172,438 |
|
DIMENSIONAL FUND ADVISORS INC |
124 |
- |
2024-03-31 |
3,081,295 |
$452,950,000 |
15,255 |
|
LEGAL & GENERAL GROUP PLC |
207 |
- |
2024-03-31 |
2,900,580 |
$426,385,000 |
-12,116 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
2,766,750 |
$406,712,000 |
659,830 |
|
ABP INVESTMENTS US INC |
13 |
- |
2024-03-31 |
2,637,515 |
$387,029,000 |
-182,000 |
|
FMR LLC |
555 |
- |
2024-03-31 |
2,519,986 |
$370,438,000 |
845,531 |
|
DAIWA SECURITIES GROUP INC. |
14 |
- |
2024-03-31 |
2,425,785 |
$356,590,000 |
-298,508 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
8 |
- |
2024-03-31 |
2,546,475 |
$341,941,000 |
32,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
229 |
- |
2024-03-31 |
2,249,880 |
$330,732,000 |
51,249 |
|
NORTHERN TRUST CORP |
324 |
- |
2024-03-31 |
2,060,526 |
$302,897,000 |
-26,552 |
|
GOLDMAN SACHS GROUP INC/ |
361 |
- |
2024-03-31 |
1,797,526 |
$264,236,000 |
-329,155 |
|
WELLINGTON MANAGEMENT CO LLP |
346 |
- |
2024-03-31 |
1,720,187 |
$252,867,000 |
-479,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
230 |
- |
2024-03-31 |
1,696,726 |
$249,419,000 |
-219,224 |
|
MORGAN STANLEY |
697 |
- |
2024-03-31 |
1,667,290 |
$245,092,000 |
-191,986 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
53 |
- |
2024-03-31 |
1,647,236 |
$242,144,000 |
1,169 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
96 |
- |
2024-03-31 |
1,557,135 |
$228,899,000 |
473,559 |
|
BANK OF AMERICA CORP /DE/ |
563 |
- |
2024-03-31 |
1,552,933 |
$228,281,000 |
214,622 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
218 |
- |
2024-03-31 |
1,537,723 |
$226,045,000 |
406 |
|
BANK OF NEW YORK MELLON CORP |
350 |
- |
2024-03-31 |
1,525,641 |
$224,269,000 |
-48,253 |
|
PGGM INVESTMENTS |
4 |
- |
2024-03-31 |
1,369,446 |
$201,309,000 |
37,389 |
|
NUVEEN ASSET MANAGEMENT, LLC |
293 |
- |
2024-03-31 |
1,145,276 |
$168,670,000 |
-37,384 |
|
APG ALL PENSIONS GROUP |
75 |
- |
2024-03-31 |
1,227,529 |
$167,080,000 |
47,729 |
|
PICTET ASSET MANAGEMENT SA |
149 |
- |
2023-06-30 |
1,022,234 |
$152,160,000 |
-291,629 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
475 |
- |
2024-03-31 |
1,014,718 |
$149,166,000 |
-1,765,911 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
227 |
- |
2024-03-31 |
905,555 |
$133,117,000 |
-122,895 |
|
Boston Partners |
193 |
*New |
2024-03-31 |
888,339 |
$130,554,000 |
888,339 |
|
Pictet Asset Management Holding SA |
180 |
- |
2024-03-31 |
886,104 |
$130,255,000 |
8,422 |
|
Russell Investments Group Ltd. |
96 |
- |
2024-03-31 |
872,690 |
$128,276,000 |
59,380 |
|
AMERIPRISE FINANCIAL INC |
510 |
- |
2024-03-31 |
757,501 |
$107,831,000 |
41,112 |
|
HSBC HOLDINGS PLC |
259 |
- |
2024-03-31 |
715,660 |
$105,151,000 |
240,586 |
|
Swiss National Bank |
277 |
- |
2024-03-31 |
632,727 |
$93,011,000 |
-27,900 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
4 |
- |
2024-03-31 |
629,762 |
$92,575,000 |
95,771 |
|
JANUS HENDERSON GROUP PLC |
284 |
- |
2024-03-31 |
597,729 |
$87,824,000 |
572,231 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
10 |
- |
2023-12-31 |
547,150 |
$87,725,000 |
-265,895 |
|
SEI INVESTMENTS CO |
168 |
- |
2024-03-31 |
574,810 |
$84,497,000 |
-48,094 |
|
AEW CAPITAL MANAGEMENT L P/MA |
6 |
- |
2024-03-31 |
571,062 |
$83,946,000 |
-284,450 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
180 |
- |
2024-03-31 |
521,999 |
$76,734,000 |
25,559 |
|
ALLIANCEBERNSTEIN L.P. |
493 |
- |
2024-03-31 |
507,498 |
$74,602,000 |
-28,947 |
|
UBS Group AG |
601 |
- |
2024-03-31 |
485,277 |
$71,336,000 |
-40,997 |
|
PRUDENTIAL FINANCIAL INC |
197 |
- |
2024-03-31 |
458,777 |
$67,440,000 |
-305,966 |
|
AMUNDI |
460 |
- |
2024-03-31 |
500,906 |
$67,222,000 |
-144,971 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
26 |
- |
2024-03-31 |
456,290 |
$67,075,000 |
334,973 |
|
DEUTSCHE BANK AG |
474 |
- |
2024-03-31 |
445,897 |
$65,547,000 |
63,813 |
|
RHUMBLINE ADVISERS |
272 |
- |
2024-03-31 |
438,064 |
$64,395,000 |
-17,299 |
|
BARCLAYS PLC |
448 |
- |
2024-03-31 |
413,670 |
$60,809,000 |
-335,904 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
107 |
- |
2024-03-31 |
410,804 |
$60,388,000 |
247,929 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
161 |
- |
2024-03-31 |
409,514 |
$60,195,000 |
49,610 |
|
DIAM CO. LTD |
85 |
- |
2024-03-31 |
395,229 |
$58,099,000 |
-14,998 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
373 |
- |
2024-03-31 |
389,756 |
$57,294,000 |
-106,753 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
86 |
- |
2024-03-31 |
383,463 |
$56,369,000 |
-8,895 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
215 |
- |
2024-03-31 |
381,954 |
$56,147,000 |
46,097 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
123 |
- |
2024-03-31 |
360,397 |
$52,978,000 |
0 |
|
WELLS FARGO & CO/MN |
696 |
- |
2024-03-31 |
355,232 |
$52,219,000 |
12,628 |
|
MILLENNIUM MANAGEMENT LLC |
501 |
- |
2024-03-31 |
353,840 |
$52,014,000 |
-87,049 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
343,739 |
$50,529,000 |
9,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
284 |
- |
2024-03-31 |
342,652 |
$50,370,000 |
4,396 |
|
PNC FINANCIAL SERVICES GROUP INC |
269 |
- |
2024-03-31 |
340,114 |
$49,997,000 |
-61,143 |
|
NEUBERGER BERMAN GROUP LLC |
446 |
- |
2024-03-31 |
333,985 |
$49,096,000 |
-64,895 |
|
NOMURA ASSET MANAGEMENT CO LTD |
143 |
- |
2024-03-31 |
305,120 |
$44,853,000 |
13,214 |
|
CREDIT SUISSE/ |
401 |
- |
2024-03-31 |
298,156 |
$43,829,000 |
-597 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
40 |
- |
2024-03-31 |
289,968 |
$42,625,000 |
78,823 |
|
BNP PARIBAS ARBITRAGE SA |
359 |
- |
2024-03-31 |
288,872 |
$42,464,000 |
25,164 |
|
MACQUARIE GROUP LTD |
484 |
- |
2024-03-31 |
280,894 |
$41,295,000 |
2,351 |
|
National Pension Service |
320 |
- |
2024-03-31 |
278,552 |
$40,947,000 |
-370 |
|
Ensign Peak Advisors Inc |
210 |
- |
2024-03-31 |
278,329 |
$40,914,000 |
-58,571 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
94 |
- |
2024-03-31 |
275,488 |
$40,497,000 |
-231,045 |
|
AXA |
177 |
- |
2024-03-31 |
261,077 |
$38,378,000 |
5,262 |
|
ENVESTNET ASSET MANAGEMENT INC |
784 |
- |
2024-03-31 |
258,898 |
$38,058,000 |
4,753 |
|
CITIGROUP INC |
425 |
- |
2024-03-31 |
252,803 |
$37,162,000 |
10,784 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
262 |
- |
2024-03-31 |
247,203 |
$36,307,000 |
40,055 |
|
STRS OHIO |
173 |
- |
2024-03-31 |
244,181 |
$35,894,000 |
-10,415 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
200 |
- |
2023-09-30 |
292,219 |
$35,528,000 |
-204,862 |
|
Swedbank AB |
106 |
- |
2024-03-31 |
230,691 |
$33,912,000 |
0 |
|
Standard Life Aberdeen plc |
273 |
- |
2024-03-31 |
230,223 |
$33,843,000 |
-1,186 |
|
ROYAL BANK OF CANADA |
884 |
- |
2024-03-31 |
226,857 |
$33,349,000 |
-8,412 |
|
Ceredex Value Advisors LLC |
74 |
- |
2024-03-31 |
225,450 |
$33,141,000 |
-6,800 |
|
Gillson Capital LP |
9 |
*New |
2024-03-31 |
223,390 |
$32,838,000 |
223,390 |
|
TORONTO DOMINION BANK |
218 |
- |
2024-03-31 |
221,200 |
$32,516,000 |
82,282 |
|
Uniplan Investment Counsel Inc. |
13 |
- |
2024-03-31 |
218,235 |
$32,080,000 |
-7,599 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
266 |
- |
2024-03-31 |
206,899 |
$30,414,000 |
2,864 |
|
Timbercreek Asset Management Ltd. |
4 |
- |
2024-03-31 |
207,239 |
$30,410,000 |
-44,930 |
|
BANK OF MONTREAL /CAN/ |
557 |
- |
2024-03-31 |
200,687 |
$29,938,000 |
22,563 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
154 |
- |
2024-03-31 |
189,312 |
$27,829,000 |
-829 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
302 |
- |
2024-03-31 |
167,650 |
$27,315,000 |
-56,204 |
|
CIBC WORLD MARKETS CORP |
95 |
- |
2024-03-31 |
181,948 |
$26,746,000 |
14,640 |
|
RAYMOND JAMES & ASSOCIATES |
658 |
- |
2024-03-31 |
177,847 |
$26,143,000 |
19,422 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
313 |
- |
2024-03-31 |
165,220 |
$24,287,000 |
-4,851 |
|
ALYESKA INVESTMENT GROUP, L.P. |
186 |
- |
2024-03-31 |
163,312 |
$24,007,000 |
-6,951 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
88 |
- |
2024-03-31 |
161,956 |
$23,808,000 |
6,597 |
|
|
100 Records found
|
1
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