|
Institutional
Holders
Total
Institutions:
|
284 3 |
|
Total
shares held :
|
144,810,347 |
|
% of shares
held :
|
47.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-3,617,279 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$34.73 |
|
Last
Quarter's Average
Price :
|
$31.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (22.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,084,491
|
2.13%
|
|
|
Increased
Positions : |
105
|
9,304,036
|
6.42%
|
|
|
Unchanged
Positions : |
40
|
529,853
|
0.37%
|
|
|
Decreased
Positions : |
113
|
-11,654,799
|
-8.05%
|
|
|
Closed
Positions : |
29
|
-4,351,007
|
-3%
|
|
|
Guru
Positions : |
1
|
14,819
|
0.01%
|
|
|
|
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 |
756 |
- |
2023-12-31 |
21,238,987 |
$737,630,000 |
-340,238 |
|
BLACKROCK INC. |
859 |
- |
2023-12-31 |
17,436,419 |
$605,567,000 |
183,671 |
|
COHEN & STEERS INC |
27 |
- |
2023-12-31 |
10,294,557 |
$357,576,000 |
-1,682,066 |
|
J P MORGAN CHASE & CO |
442 |
- |
2023-12-31 |
9,058,030 |
$314,585,000 |
-4,514,650 |
|
STATE STREET CORP |
670 |
- |
2023-12-31 |
8,277,423 |
$287,475,000 |
4,843 |
|
PRINCIPAL FINANCIAL GROUP INC |
127 |
- |
2023-12-31 |
7,788,167 |
$270,483,000 |
-1,343,276 |
|
FMR LLC |
761 |
- |
2023-12-31 |
5,472,634 |
$190,065,000 |
-285,675 |
|
ALLIANCEBERNSTEIN L.P. |
247 |
- |
2023-12-31 |
4,579,254 |
$159,037,000 |
-74,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
875 |
- |
2023-12-31 |
2,844,496 |
$98,802,000 |
312,272 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
20 |
- |
2023-12-31 |
2,566,800 |
$89,145,000 |
296,523 |
|
DAIWA SECURITIES GROUP INC. |
36 |
- |
2023-12-31 |
2,451,278 |
$85,132,000 |
-603,362 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
36 |
- |
2023-12-31 |
2,443,819 |
$84,874,000 |
93,750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
448 |
- |
2023-12-31 |
2,427,924 |
$84,322,000 |
525,384 |
|
DIMENSIONAL FUND ADVISORS INC |
1137 |
- |
2023-12-31 |
2,172,079 |
$75,438,000 |
-96,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
709 |
- |
2023-12-31 |
2,146,663 |
$74,554,000 |
64,287 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
16 |
- |
2023-12-31 |
1,924,644 |
$66,843,000 |
369,600 |
|
BANK OF NEW YORK MELLON CORP |
879 |
- |
2023-12-31 |
1,877,961 |
$65,222,000 |
46,848 |
|
MILLENNIUM MANAGEMENT LLC |
397 |
- |
2023-12-31 |
1,790,524 |
$62,185,000 |
1,440,411 |
|
CI INVESTMENTS INC |
78 |
- |
2023-12-31 |
1,736,205 |
$60,298,000 |
-31,055 |
|
NORGES BANK |
822 |
*New |
2023-12-31 |
1,722,875 |
$59,835,000 |
1,722,875 |
|
INVESCO LTD |
936 |
- |
2023-12-31 |
1,709,982 |
$59,388,000 |
734,659 |
|
PRUDENTIAL FINANCIAL INC |
215 |
- |
2023-12-31 |
1,613,685 |
$56,043,000 |
107,754 |
|
NORTHERN TRUST CORP |
976 |
- |
2023-12-31 |
1,511,313 |
$52,488,000 |
99,564 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
473 |
- |
2024-03-31 |
1,592,130 |
$51,696,000 |
-37,435 |
|
LONG POND CAPITAL, LP |
8 |
- |
2023-12-31 |
1,418,584 |
$49,267,000 |
896,266 |
|
NEUBERGER BERMAN GROUP LLC |
436 |
- |
2023-12-31 |
1,325,910 |
$46,049,000 |
-94,299 |
|
LEGAL & GENERAL GROUP PLC |
679 |
- |
2023-12-31 |
1,306,260 |
$45,366,000 |
61,182 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,178,289 |
$40,922,000 |
-151,989 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
616 |
- |
2023-12-31 |
1,177,287 |
$40,887,000 |
157,701 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
529 |
*New |
2023-12-31 |
851,448 |
$29,571,000 |
851,448 |
|
MORGAN STANLEY |
2285 |
- |
2023-12-31 |
826,672 |
$28,710,000 |
-195,961 |
|
VICTORY CAPITAL MANAGEMENT INC |
648 |
- |
2023-12-31 |
769,778 |
$26,734,000 |
14,501 |
|
BANK OF AMERICA CORP /DE/ |
1649 |
- |
2023-12-31 |
704,664 |
$24,473,000 |
230,512 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
357 |
- |
2023-12-31 |
648,646 |
$22,527,000 |
638,824 |
|
Walleye Trading Advisors LLC |
77 |
- |
2023-12-31 |
517,304 |
$17,966,000 |
-157,214 |
|
Retirement Systems of Alabama |
269 |
- |
2023-12-31 |
507,101 |
$17,612,000 |
-2,221 |
|
MACQUARIE GROUP LTD |
707 |
- |
2023-12-31 |
490,656 |
$17,041,000 |
20,990 |
|
RHUMBLINE ADVISERS |
800 |
- |
2023-12-31 |
459,029 |
$15,942,000 |
-17,236 |
|
CLEARBRIDGE ADVISORS LLC |
495 |
- |
2023-12-31 |
458,399 |
$15,920,000 |
312,814 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
339 |
- |
2023-12-31 |
435,833 |
$15,136,000 |
21,824 |
|
VERITION FUND MANAGEGMENT LLC |
118 |
- |
2023-12-31 |
400,307 |
$13,903,000 |
52,689 |
|
SEI INVESTMENTS CO |
746 |
- |
2023-12-31 |
392,455 |
$13,630,000 |
-80 |
|
State of Tennessee Treasury Department |
313 |
- |
2023-12-31 |
373,845 |
$12,984,000 |
81,676 |
|
AMUNDI |
797 |
- |
2023-12-31 |
346,863 |
$12,147,000 |
-203,024 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
367 |
- |
2023-12-31 |
304,681 |
$10,582,000 |
18,564 |
|
CITIGROUP INC |
816 |
- |
2023-12-31 |
303,866 |
$10,553,000 |
34,565 |
|
Swiss National Bank |
875 |
- |
2023-12-31 |
294,084 |
$10,214,000 |
-33,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
583 |
- |
2023-12-31 |
291,637 |
$10,129,000 |
-111,511 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
609 |
- |
2023-12-31 |
285,994 |
$9,933,000 |
-10,308 |
|
AQR CAPITAL MANAGEMENT LLC |
717 |
- |
2023-12-31 |
281,463 |
$9,775,000 |
-46,596 |
|
ZIMMER PARTNERS, LP |
48 |
- |
2023-12-31 |
273,300 |
$9,492,000 |
273,300 |
|
B&I Capital AG |
14 |
- |
2023-12-31 |
256,496 |
$8,908,000 |
-6,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
920 |
- |
2023-12-31 |
253,262 |
$8,796,000 |
-10,502 |
|
AMERIPRISE FINANCIAL INC |
1860 |
- |
2023-12-31 |
247,117 |
$8,582,000 |
64,069 |
|
ING INVESTMENT MANAGEMENT LLC |
671 |
- |
2023-12-31 |
245,628 |
$8,531,000 |
221,151 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
240,739 |
$8,450,000 |
-8,367 |
|
BARCLAYS PLC |
1150 |
- |
2023-12-31 |
238,321 |
$8,278,000 |
73,643 |
|
FRANKLIN RESOURCES INC |
926 |
- |
2023-12-31 |
232,333 |
$8,069,000 |
214,997 |
|
CREDIT SUISSE/ |
1046 |
- |
2023-12-31 |
226,239 |
$7,857,000 |
12,341 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
251 |
- |
2024-03-31 |
218,583 |
$7,095,000 |
-556 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
199,044 |
$6,913,000 |
-520 |
|
AMERICAN INTERNATIONAL GROUP INC |
585 |
- |
2023-12-31 |
198,568 |
$6,896,000 |
-11,670 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
726 |
- |
2023-12-31 |
190,073 |
$6,601,000 |
19 |
|
TUDOR INVESTMENT CORP ET AL |
334 |
- |
2023-12-31 |
183,863 |
$6,386,000 |
183,863 |
|
STRS OHIO |
428 |
*New |
2023-12-31 |
183,800 |
$6,383,000 |
183,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
878 |
- |
2023-12-31 |
179,163 |
$6,222,000 |
21,107 |
|
WELLS FARGO & CO/MN |
1806 |
- |
2023-12-31 |
174,054 |
$6,045,000 |
-3,381 |
|
NOMURA ASSET MANAGEMENT CO LTD |
481 |
- |
2023-12-31 |
173,400 |
$6,022,000 |
1,294 |
|
BANK OF MONTREAL /CAN/ |
1018 |
- |
2023-12-31 |
157,047 |
$5,512,000 |
16,473 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
861 |
- |
2023-12-31 |
157,654 |
$5,475,000 |
-7,405 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
546 |
- |
2023-12-31 |
157,076 |
$5,455,000 |
76 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
156,296 |
$5,428,000 |
-2,251 |
|
ExodusPoint Capital Management LP |
307 |
- |
2023-12-31 |
144,834 |
$5,030,000 |
133,494 |
|
Man Group plc |
831 |
- |
2023-12-31 |
144,388 |
$5,015,000 |
144,388 |
|
Qube Research & Technologies Ltd |
876 |
- |
2023-12-31 |
139,529 |
$4,846,000 |
-104,989 |
|
PINEBRIDGE INVESTMENTS LTD |
299 |
- |
2023-12-31 |
127,744 |
$4,437,000 |
127,744 |
|
TEXAS PERMANENT SCHOOL FUND |
570 |
- |
2023-12-31 |
125,911 |
$4,373,000 |
-767 |
|
NATIONAL BANK OF CANADA /FI/ |
701 |
- |
2023-12-31 |
125,064 |
$4,367,000 |
-30,344 |
|
GOLDMAN SACHS GROUP INC/ |
2661 |
- |
2023-12-31 |
122,750 |
$4,263,000 |
27,606 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1145 |
- |
2023-12-31 |
121,037 |
$4,204,000 |
-16,411 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
119,832 |
$4,162,000 |
-10,688 |
|
MANUFACTURERES LIFE INSURANCE CO |
1210 |
- |
2023-12-31 |
119,581 |
$4,153,000 |
-5,854 |
|
AEW CAPITAL MANAGEMENT L P/MA |
44 |
*New |
2023-12-31 |
117,240 |
$4,072,000 |
117,240 |
|
Oversea-Chinese Banking CORP Ltd |
111 |
- |
2023-12-31 |
116,881 |
$4,059,000 |
-6,576 |
|
Hill Winds Capital LP |
24 |
*New |
2022-12-31 |
115,000 |
$3,946,000 |
115,000 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
113,628 |
$3,946,000 |
51,939 |
|
Allspring Global Investments Holdings LLC |
1019 |
- |
2024-03-31 |
120,668 |
$3,918,000 |
-427,739 |
|
UBS Group AG |
2214 |
- |
2023-12-31 |
111,975 |
$3,889,000 |
-56,181 |
|
RENAISSANCE TECHNOLOGIES LLC |
1533 |
- |
2023-12-31 |
108,500 |
$3,768,000 |
-214,574 |
|
ENVESTNET ASSET MANAGEMENT INC |
2096 |
- |
2023-12-31 |
104,924 |
$3,644,000 |
-34,080 |
|
Holocene Advisors LP |
419 |
- |
2023-12-31 |
102,356 |
$3,555,000 |
-3,002 |
|
PUTNAM INVESTMENTS LLC |
503 |
- |
2023-12-31 |
97,745 |
$3,395,000 |
-3,363 |
|
ALGERT COLDIRON INVESTORS LLC |
256 |
- |
2023-12-31 |
95,223 |
$3,307,000 |
-42,329 |
|
AMALGAMATED BANK |
714 |
- |
2023-12-31 |
92,008 |
$3,195,000 |
-2,679 |
|
HSBC HOLDINGS PLC |
1063 |
- |
2023-12-31 |
85,202 |
$2,959,000 |
12,814 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
686 |
- |
2023-12-31 |
86,349 |
$2,939,000 |
-3,018 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
83,641 |
$2,905,000 |
86 |
|
Sawtooth Asset Management Inc. |
228 |
- |
2023-12-31 |
83,641 |
$2,905,000 |
86 |
|
MetLife Investment Advisors LLC |
786 |
- |
2023-12-31 |
82,919 |
$2,880,000 |
-2,590 |
|
Aurora Investment Managers LLC. |
12 |
- |
2024-03-31 |
88,419 |
$2,871,000 |
16,979 |
|
|
100 Records found
|
1
|
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