| |
Institutional
Holders
Total
Institutions:
 |
359  23 |
|
|
Total
shares held :
|
101,922,054 |
|
|
% of shares
held :
|
99.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
7,631,827 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.86 |
|
|
Last
Quarter's Ending
Price :
|
$62.95 |
|
|
Last
Quarter's Average
Price :
|
$57.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (1.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
3,092,344
|
3.03%
|
|
|
|
Increased
Positions : |
162
|
12,041,050
|
11.81%
|
|
|
|
Unchanged
Positions : |
57
|
1,592,129
|
1.56%
|
|
|
|
Decreased
Positions : |
110
|
-4,720,807
|
-4.63%
|
|
|
|
Closed
Positions : |
53
|
-2,780,760
|
-2.73%
|
|
|
|
Guru
Positions : |
2
|
117,001
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
739 |
*New |
2023-12-31 |
1,134,370 |
$71,409,000 |
1,134,370 |
|
| LONG POND CAPITAL, LP |
16 |
*New |
2023-12-31 |
486,388 |
$30,618,000 |
486,388 |
|
| LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
8 |
*New |
2023-12-31 |
404,690 |
$25,475,000 |
404,690 |
|
| Mesirow Institutional Investment Management Inc. |
8 |
*New |
2023-12-31 |
267,873 |
$16,863,000 |
267,873 |
|
| T. Rowe Price Investment Management Inc. |
503 |
*New |
2023-12-31 |
209,169 |
$13,168,000 |
209,169 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
76 |
*New |
2023-12-31 |
151,799 |
$9,556,000 |
151,799 |
|
| Impax Asset Management Group plc |
|
*New |
2023-12-31 |
120,000 |
$7,554,000 |
120,000 |
|
| BNP Paribas Investment Partners S.A. |
469 |
*New |
2023-12-31 |
107,966 |
$6,796,000 |
107,966 |
|
| EVOKE WEALTH LLC |
117 |
*New |
2023-12-31 |
71,591 |
$4,524,000 |
71,591 |
|
| CIBC WORLD MARKETS CORP |
506 |
*New |
2023-12-31 |
33,560 |
$2,113,000 |
33,560 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
188 |
*New |
2022-12-31 |
29,735 |
$2,109,000 |
29,735 |
|
| ALGERT COLDIRON INVESTORS LLC |
611 |
*New |
2023-12-31 |
16,270 |
$1,024,000 |
16,270 |
|
| Kula Investments LLC |
140 |
*New |
2023-03-31 |
13,910 |
$954,000 |
13,910 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
58 |
*New |
2023-12-31 |
13,722 |
$864,000 |
13,722 |
|
| DoubleLine ETF Adviser LP |
146 |
*New |
2023-12-31 |
6,899 |
$434,000 |
6,899 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
502 |
*New |
2023-12-31 |
6,698 |
$422,000 |
6,698 |
|
| Vontobel Holding Ltd. |
901 |
*New |
2023-12-31 |
6,618 |
$417,000 |
6,618 |
|
| Integrated Investment Consultants LLC |
187 |
*New |
2024-03-31 |
5,596 |
$320,000 |
5,596 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
695 |
*New |
2023-12-31 |
4,838 |
$305,000 |
4,838 |
|
| JOURNEY STRATEGIC WEALTH LLC |
148 |
*New |
2023-12-31 |
4,387 |
$276,000 |
4,387 |
|
| Ethic Inc. |
945 |
*New |
2023-12-31 |
3,734 |
$235,000 |
3,734 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
548 |
*New |
2023-12-31 |
3,681 |
$232,000 |
3,681 |
|
| Worth Venture Partners LLC |
64 |
*New |
2023-12-31 |
3,550 |
$223,000 |
3,550 |
|
| Wealthstream Advisors Inc. |
129 |
*New |
2023-12-31 |
3,548 |
$223,000 |
3,548 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1466 |
*New |
2023-09-30 |
3,908 |
$216,000 |
3,908 |
|
| Corton Capital Inc. |
444 |
*New |
2023-12-31 |
3,390 |
$213,000 |
3,390 |
|
| ADVISORY SERVICES NETWORK, LLC |
1493 |
*New |
2023-12-31 |
1,987 |
$125,000 |
1,987 |
|
| HBC Financial Services PLLC |
84 |
*New |
2023-12-31 |
500 |
$31,000 |
500 |
|
| MATHER GROUP, INC. |
1088 |
*New |
2024-03-31 |
271 |
$17,000 |
271 |
|
| Rise Advisors LLC |
864 |
*New |
2024-03-31 |
261 |
$15,000 |
261 |
|
| FIRST FINANCIAL CORP /IN/ |
526 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| Steward Financial Group LLC |
1143 |
*New |
2023-09-30 |
29 |
$1,000 |
29 |
|
|
32 Records found
|
1
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