|
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 :
|
|
|
7.28 (23.26%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
36 |
- |
2023-12-31 |
2,451,278 |
$85,132,000 |
-603,362 |
|
DIMENSIONAL FUND ADVISORS INC |
1137 |
- |
2023-12-31 |
2,172,079 |
$75,438,000 |
-96,634 |
|
CI INVESTMENTS INC |
78 |
- |
2023-12-31 |
1,736,205 |
$60,298,000 |
-31,055 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
473 |
- |
2024-03-31 |
1,592,130 |
$51,696,000 |
-37,435 |
|
BANK OF NEW YORK MELLON CORP |
1022 |
- |
2024-03-31 |
1,589,087 |
$51,598,000 |
-288,874 |
|
NEUBERGER BERMAN GROUP LLC |
436 |
- |
2023-12-31 |
1,325,910 |
$46,049,000 |
-94,299 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,178,289 |
$40,922,000 |
-151,989 |
|
MORGAN STANLEY |
2285 |
- |
2023-12-31 |
826,672 |
$28,710,000 |
-195,961 |
|
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 |
|
RHUMBLINE ADVISERS |
800 |
- |
2023-12-31 |
459,029 |
$15,942,000 |
-17,236 |
|
SEI INVESTMENTS CO |
746 |
- |
2023-12-31 |
392,455 |
$13,630,000 |
-80 |
|
AMUNDI |
797 |
- |
2023-12-31 |
346,863 |
$12,147,000 |
-203,024 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
920 |
- |
2023-12-31 |
253,262 |
$8,796,000 |
-10,502 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
240,739 |
$8,450,000 |
-8,367 |
|
B&I Capital AG |
15 |
- |
2024-03-31 |
254,846 |
$8,275,000 |
-1,650 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
251 |
- |
2024-03-31 |
218,583 |
$7,095,000 |
-556 |
|
AMERICAN INTERNATIONAL GROUP INC |
585 |
- |
2023-12-31 |
198,568 |
$6,896,000 |
-11,670 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
740 |
- |
2024-03-31 |
187,002 |
$6,072,000 |
-12,042 |
|
WELLS FARGO & CO/MN |
1806 |
- |
2023-12-31 |
174,054 |
$6,045,000 |
-3,381 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
861 |
- |
2023-12-31 |
157,654 |
$5,475,000 |
-7,405 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
156,296 |
$5,428,000 |
-2,251 |
|
Qube Research & Technologies Ltd |
876 |
- |
2023-12-31 |
139,529 |
$4,846,000 |
-104,989 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
560 |
- |
2024-03-31 |
145,076 |
$4,711,000 |
-12,000 |
|
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 |
|
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 |
|
Oversea-Chinese Banking CORP Ltd |
111 |
- |
2023-12-31 |
116,881 |
$4,059,000 |
-6,576 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
686 |
- |
2023-12-31 |
86,349 |
$2,939,000 |
-3,018 |
|
MetLife Investment Advisors LLC |
786 |
- |
2023-12-31 |
82,919 |
$2,880,000 |
-2,590 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1400 |
- |
2023-12-31 |
78,041 |
$2,711,000 |
-10,956 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
526 |
- |
2023-12-31 |
71,853 |
$2,495,000 |
-37,639 |
|
JANUS HENDERSON GROUP PLC |
1128 |
- |
2023-12-31 |
70,864 |
$2,460,000 |
-128 |
|
DEUTSCHE BANK AG |
1529 |
- |
2023-12-31 |
70,011 |
$2,431,000 |
-10,860 |
|
COMERICA BANK |
1080 |
- |
2023-12-31 |
67,709 |
$2,352,000 |
-1,978 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
731 |
- |
2024-03-31 |
70,748 |
$2,297,000 |
-2,835 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
724 |
- |
2024-03-31 |
68,519 |
$2,225,000 |
-3,313 |
|
GUGGENHEIM CAPITAL LLC |
805 |
- |
2023-12-31 |
62,297 |
$2,164,000 |
-2,971 |
|
CI Private Wealth LLC |
986 |
- |
2023-12-31 |
58,889 |
$2,045,000 |
-23,832 |
|
WESTPAC BANKING CORP |
154 |
- |
2023-12-31 |
50,801 |
$1,764,000 |
-7,707 |
|
CIBC WORLD MARKETS CORP |
542 |
- |
2023-12-31 |
49,109 |
$1,706,000 |
-6,791 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
49,048 |
$1,703,000 |
-5,410 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
763 |
- |
2023-12-31 |
49,007 |
$1,702,000 |
-2,400 |
|
Intercontinental Wealth Advisors LLC |
45 |
- |
2023-06-30 |
46,148 |
$1,665,000 |
-3,183 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
644 |
- |
2023-12-31 |
45,756 |
$1,589,000 |
-340 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,715 |
$1,449,000 |
-767 |
|
PICTET ASSET MANAGEMENT SA |
937 |
- |
2023-06-30 |
39,869 |
$1,439,000 |
-3,512 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
673 |
- |
2023-12-31 |
41,304 |
$1,434,000 |
-600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2401 |
- |
2023-12-31 |
38,036 |
$1,321,000 |
-224,377 |
|
Pictet Asset Management Holding SA |
938 |
- |
2023-12-31 |
37,509 |
$1,303,000 |
-2,360 |
|
WALLEYE TRADING LLC |
526 |
- |
2023-12-31 |
34,349 |
$1,193,000 |
-4,987 |
|
Russell Investments Group Ltd. |
1836 |
- |
2023-12-31 |
34,179 |
$1,188,000 |
-13,579 |
|
JANE STREET GROUP LLC |
3025 |
- |
2023-12-31 |
33,256 |
$1,155,000 |
-30,230 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
452 |
- |
2023-12-31 |
32,702 |
$1,136,000 |
-393 |
|
SUMMIT INVESTMENT ADVISORS INC |
560 |
- |
2023-12-31 |
32,456 |
$1,127,000 |
-1,011 |
|
KBC GROUP NV |
683 |
- |
2023-12-31 |
30,461 |
$1,058,000 |
-2,818 |
|
Standard Life Aberdeen plc |
840 |
- |
2023-12-31 |
27,492 |
$955,000 |
-4,067 |
|
COZAD ASSET MANAGEMENT INC |
184 |
- |
2023-12-31 |
27,500 |
$955,000 |
-96 |
|
ROYAL BANK OF CANADA |
3126 |
- |
2023-12-31 |
27,281 |
$948,000 |
-8,291 |
|
D E SHAW & CO INC |
2010 |
- |
2023-12-31 |
23,711 |
$823,000 |
-150,916 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1093 |
- |
2023-09-30 |
23,827 |
$731,000 |
-4,142 |
|
Pictet & Cie (Europe) SA |
157 |
- |
2023-12-31 |
20,944 |
$727,000 |
-739 |
|
FIRST TRUST ADVISORS LP |
2051 |
- |
2023-12-31 |
20,901 |
$726,000 |
-148,839 |
|
Diligent Investors LLC |
134 |
- |
2023-12-31 |
20,477 |
$711,000 |
-457 |
|
WOLVERINE ASSET MANAGEMENT LLC |
366 |
- |
2023-12-31 |
20,434 |
$710,000 |
-34,883 |
|
BOOTHBAY FUND MANAGEMENT LLC |
668 |
- |
2023-12-31 |
18,747 |
$651,000 |
-52,814 |
|
FIS GROUP INC. |
856 |
- |
2023-12-31 |
17,675 |
$614,000 |
-187 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
676 |
- |
2023-12-31 |
17,607 |
$611,000 |
-360 |
|
STIFEL FINANCIAL CORP |
2468 |
- |
2023-12-31 |
16,734 |
$581,000 |
-16,361 |
|
ARP AMERICAS LLC |
301 |
- |
2023-12-31 |
16,065 |
$558,000 |
-7,700 |
|
Cetera Investment Advisers |
1477 |
- |
2023-12-31 |
14,688 |
$510,000 |
-1,867 |
|
TORONTO DOMINION BANK |
826 |
- |
2023-12-31 |
14,009 |
$487,000 |
-2,338 |
|
Kula Investments LLC |
350 |
- |
2023-03-31 |
11,713 |
$419,000 |
-43,514 |
|
SHELL ASSET MANAGEMENT CO |
587 |
- |
2023-12-31 |
12,038 |
$418,000 |
-3,576 |
|
Crossmark Global Holdings Inc. |
916 |
- |
2023-12-31 |
12,006 |
$417,000 |
-1,471 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1046 |
- |
2023-12-31 |
11,870 |
$412,000 |
-24,572 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
921 |
- |
2023-12-31 |
11,114 |
$386,000 |
-1,567 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
795 |
- |
2024-03-31 |
11,881 |
$386,000 |
-524 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
140 |
- |
2023-12-31 |
10,463 |
$378,000 |
-2,900 |
|
US BANCORP |
1652 |
- |
2023-12-31 |
10,857 |
$377,000 |
-3,208 |
|
SG AMERICAS SECURITIES LLC |
1565 |
- |
2023-12-31 |
8,658 |
$301,000 |
-51,840 |
|
|
100 Records found
|
1
|
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