|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (13.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
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 |
456 |
- |
2024-03-31 |
51,063,214 |
$1,910,275,000 |
233,475 |
|
BLACKROCK INC. |
505 |
- |
2024-03-31 |
34,769,395 |
$1,300,723,000 |
93,148 |
|
NORGES BANK |
106 |
- |
2023-12-31 |
27,826,628 |
$1,065,482,000 |
4,237,826 |
|
COHEN & STEERS INC |
15 |
- |
2024-03-31 |
28,299,805 |
$1,058,533,000 |
1,524,231 |
|
STATE STREET CORP |
419 |
- |
2024-03-31 |
21,252,131 |
$795,042,000 |
-1,260,927 |
|
INVESCO LTD |
184 |
- |
2024-03-31 |
15,696,423 |
$587,203,000 |
3,924,298 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
5 |
- |
2024-03-31 |
9,550,638 |
$363,688,000 |
1,433,463 |
|
FMR LLC |
560 |
- |
2024-03-31 |
9,712,905 |
$363,360,000 |
165,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
499 |
- |
2024-03-31 |
7,562,896 |
$282,231,000 |
223,363 |
|
DAIWA SECURITIES GROUP INC. |
17 |
- |
2024-03-31 |
7,467,881 |
$279,373,000 |
1,359,804 |
|
WELLINGTON MANAGEMENT CO LLP |
332 |
- |
2024-03-31 |
7,277,491 |
$272,251,000 |
-73,232 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
240 |
*New |
2024-03-31 |
4,708,291 |
$176,137,000 |
4,708,291 |
|
LEGAL & GENERAL GROUP PLC |
400 |
- |
2024-03-31 |
4,683,854 |
$175,223,000 |
-11,209 |
|
DIMENSIONAL FUND ADVISORS INC |
520 |
- |
2024-03-31 |
4,629,045 |
$173,173,000 |
54,259 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
426 |
- |
2024-03-31 |
4,157,338 |
$155,526,000 |
29,108 |
|
NORTHERN TRUST CORP |
549 |
- |
2024-03-31 |
3,403,883 |
$127,339,000 |
-174,782 |
|
BALYASNY ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
3,232,576 |
$120,931,000 |
1,145,956 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
176 |
- |
2024-03-31 |
2,906,297 |
$108,725,000 |
76,000 |
|
J P MORGAN CHASE & CO |
836 |
- |
2024-03-31 |
2,905,480 |
$108,694,000 |
-2,640,980 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
445 |
- |
2024-03-31 |
2,790,734 |
$104,401,000 |
-46,099 |
|
BANK OF NEW YORK MELLON CORP |
673 |
- |
2024-03-31 |
2,583,192 |
$96,637,000 |
-68,478 |
|
MORGAN STANLEY |
1238 |
- |
2024-03-31 |
2,538,467 |
$94,964,000 |
-101,660 |
|
PGGM INVESTMENTS |
19 |
- |
2023-12-31 |
2,324,664 |
$89,011,000 |
720,423 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
331 |
- |
2024-03-31 |
2,342,825 |
$87,645,000 |
512,388 |
|
AEW CAPITAL MANAGEMENT L P/MA |
9 |
- |
2024-03-31 |
2,053,291 |
$76,814,000 |
-548,520 |
|
Russell Investments Group Ltd. |
211 |
- |
2024-03-31 |
1,757,316 |
$65,739,000 |
-411,909 |
|
JANUS HENDERSON GROUP PLC |
339 |
- |
2024-03-31 |
1,679,891 |
$62,837,000 |
292,848 |
|
SEI INVESTMENTS CO |
236 |
- |
2024-03-31 |
1,670,595 |
$62,497,000 |
318,282 |
|
Resolution Capital Ltd |
21 |
*New |
2024-03-31 |
1,665,810 |
$62,318,000 |
1,665,810 |
|
MILLENNIUM MANAGEMENT LLC |
433 |
- |
2024-03-31 |
1,625,054 |
$60,793,000 |
-1,524,113 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
1,529,343 |
$57,213,000 |
-39,743 |
|
GOLDMAN SACHS GROUP INC/ |
952 |
- |
2024-03-31 |
1,437,556 |
$53,779,000 |
-136,712 |
|
BANK OF AMERICA CORP /DE/ |
1341 |
- |
2024-03-31 |
1,203,395 |
$45,019,000 |
-224,548 |
|
PICTET ASSET MANAGEMENT SA |
311 |
- |
2023-06-30 |
1,040,706 |
$44,709,000 |
-78,779 |
|
UBS Group AG |
823 |
- |
2024-03-31 |
1,122,536 |
$41,994,000 |
1,079,990 |
|
ALYESKA INVESTMENT GROUP, L.P. |
138 |
- |
2024-03-31 |
1,067,950 |
$39,952,000 |
1,067,950 |
|
CITIGROUP INC |
413 |
- |
2024-03-31 |
1,043,980 |
$39,055,000 |
671,501 |
|
Nekton Capital Ltd. |
4 |
- |
2024-03-31 |
977,632 |
$36,573,000 |
-212,855 |
|
Swiss National Bank |
518 |
- |
2024-03-31 |
935,800 |
$35,008,000 |
-43,000 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
29 |
*New |
2023-12-31 |
879,547 |
$33,678,000 |
879,547 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
373 |
- |
2024-03-31 |
880,177 |
$32,927,000 |
-701,202 |
|
NUVEEN ASSET MANAGEMENT, LLC |
861 |
- |
2024-03-31 |
866,493 |
$32,416,000 |
-117,110 |
|
Ranger Global Real Estate Advisors LLC |
6 |
- |
2024-03-31 |
1,025,094 |
$30,538,000 |
131,359 |
|
HSBC HOLDINGS PLC |
553 |
- |
2024-03-31 |
790,755 |
$29,576,000 |
29,096 |
|
RENAISSANCE TECHNOLOGIES LLC |
486 |
- |
2024-03-31 |
769,798 |
$28,798,000 |
402,800 |
|
DEUTSCHE BANK AG |
706 |
- |
2024-03-31 |
761,953 |
$28,505,000 |
-2,694,633 |
|
Gillson Capital LP |
17 |
- |
2024-03-31 |
754,133 |
$28,212,000 |
286,147 |
|
ExodusPoint Capital Management LP |
52 |
- |
2024-03-31 |
744,472 |
$27,851,000 |
587,652 |
|
Qube Research & Technologies Ltd |
406 |
- |
2024-03-31 |
727,875 |
$27,230,000 |
256,277 |
|
UTAH RETIREMENT SYSTEMS |
55 |
- |
2024-03-31 |
726,717 |
$27,186,000 |
-100 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
49 |
- |
2024-03-31 |
719,729 |
$26,925,000 |
-167,667 |
|
MARSHALL WACE LLP |
355 |
- |
2024-03-31 |
716,444 |
$26,802,000 |
121,213 |
|
RHUMBLINE ADVISERS |
594 |
- |
2024-03-31 |
660,907 |
$24,724,000 |
-1,333 |
|
BARCLAYS PLC |
706 |
- |
2024-03-31 |
601,860 |
$22,517,000 |
-78,690 |
|
AXA |
257 |
- |
2024-03-31 |
599,156 |
$22,414,000 |
14,987 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
412 |
- |
2024-03-31 |
597,502 |
$22,353,000 |
111,334 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
588 |
- |
2024-03-31 |
596,163 |
$22,302,000 |
662 |
|
State of Tennessee Treasury Department |
220 |
- |
2024-03-31 |
593,970 |
$22,220,000 |
15,120 |
|
DIAM CO. LTD |
239 |
- |
2024-03-31 |
565,938 |
$21,172,000 |
-23,722 |
|
ALLIANZ ASSET MANAGEMENT AG |
440 |
- |
2024-03-31 |
560,679 |
$20,975,000 |
12,687 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
218 |
- |
2024-03-31 |
557,685 |
$20,863,000 |
-14,321 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
385 |
- |
2024-03-31 |
550,909 |
$20,617,000 |
10,577 |
|
Levin Easterly Partners LLC |
8 |
*New |
2024-03-31 |
550,048 |
$20,577,000 |
550,048 |
|
ALLIANCEBERNSTEIN L.P. |
868 |
- |
2024-03-31 |
544,121 |
$20,356,000 |
-789,971 |
|
BNP PARIBAS ARBITRAGE SA |
557 |
- |
2024-03-31 |
535,059 |
$20,017,000 |
85,115 |
|
PRESIMA INC. |
11 |
- |
2024-03-31 |
487,625 |
$18,242,000 |
10,850 |
|
STRS OHIO |
279 |
- |
2024-03-31 |
487,493 |
$18,237,000 |
-11,700 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
319 |
- |
2024-03-31 |
484,331 |
$18,119,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
522 |
- |
2024-03-31 |
475,375 |
$17,784,000 |
-2,263 |
|
AMUNDI |
720 |
- |
2024-03-31 |
497,011 |
$17,783,000 |
-113,247 |
|
ADAGE CAPITAL PARTNERS GP LLC |
489 |
- |
2024-03-31 |
461,800 |
$17,276,000 |
461,800 |
|
SG AMERICAS SECURITIES LLC |
231 |
- |
2024-03-31 |
442,348 |
$16,548,000 |
371,663 |
|
CREDIT SUISSE/ |
698 |
- |
2024-03-31 |
436,370 |
$16,325,000 |
-55,750 |
|
NOMURA ASSET MANAGEMENT CO LTD |
289 |
- |
2024-03-31 |
435,983 |
$16,310,000 |
14,932 |
|
BANK OF MONTREAL /CAN/ |
728 |
- |
2024-03-31 |
428,737 |
$16,060,000 |
-14,610 |
|
INVESTURE LLC |
13 |
- |
2024-03-31 |
411,910 |
$15,410,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
438 |
- |
2024-03-31 |
375,172 |
$15,405,000 |
18,570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1031 |
- |
2024-03-31 |
404,709 |
$15,141,000 |
-4,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
525 |
- |
2024-03-31 |
391,811 |
$14,658,000 |
-27,460 |
|
AMERIPRISE FINANCIAL INC |
1515 |
- |
2024-03-31 |
365,032 |
$13,656,000 |
-4,475 |
|
PRINCIPAL FINANCIAL GROUP INC |
1149 |
- |
2024-03-31 |
362,917 |
$13,577,000 |
4,891 |
|
PRUDENTIAL FINANCIAL INC |
590 |
- |
2024-03-31 |
342,320 |
$12,806,000 |
-797,580 |
|
ANDRA APFONDEN |
147 |
*New |
2024-03-31 |
335,000 |
$12,532,000 |
335,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
528 |
- |
2024-03-31 |
295,527 |
$11,056,000 |
-13,112 |
|
MANUFACTURERES LIFE INSURANCE CO |
831 |
- |
2024-03-31 |
280,506 |
$10,494,000 |
32,567 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
48 |
*New |
2022-12-31 |
263,283 |
$10,197,000 |
263,283 |
|
NATIONAL BANK OF CANADA /FI/ |
520 |
- |
2024-03-31 |
253,834 |
$9,910,000 |
183,124 |
|
MAKENA CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
261,915 |
$9,798,000 |
3,019 |
|
OMERS ADMINISTRATION CORP |
76 |
- |
2024-03-31 |
257,600 |
$9,637,000 |
0 |
|
Retirement Systems of Alabama |
492 |
- |
2024-03-31 |
253,072 |
$9,467,000 |
96 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
668 |
- |
2024-03-31 |
245,153 |
$9,171,000 |
20,650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
435 |
- |
2024-03-31 |
228,665 |
$8,554,000 |
-1,272 |
|
Schonfeld Strategic Advisors LLC |
382 |
- |
2024-03-31 |
228,000 |
$8,529,000 |
160,214 |
|
MACQUARIE GROUP LTD |
859 |
- |
2024-03-31 |
224,964 |
$8,416,000 |
-20,086 |
|
BNP Paribas Investment Partners S.A. |
445 |
- |
2024-03-31 |
222,940 |
$8,340,000 |
175,566 |
|
FRANKLIN RESOURCES INC |
1070 |
- |
2024-03-31 |
222,782 |
$8,334,000 |
-40,177 |
|
NISA INVESTMENT ADVISORS L L C |
312 |
- |
2024-03-31 |
221,354 |
$8,281,000 |
63,152 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
896 |
- |
2024-03-31 |
218,859 |
$8,188,000 |
-20,526 |
|
B&I Capital AG |
16 |
- |
2024-03-31 |
218,270 |
$8,165,000 |
-8,950 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
681 |
- |
2024-03-31 |
205,218 |
$7,677,000 |
13,618 |
|
|
100 Records found
|
1
|
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