|
Institutional
Holders
Total
Institutions:
|
411 19 |
|
Total
shares held :
|
319,026,330 |
|
% of shares
held :
|
90.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
Amount
of shares held :
|
18,011,996 |
|
% of shares
held change :
|
5.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.11 |
|
Last
Quarter's Ending
Price :
|
$35.96 |
|
Last
Quarter's Average
Price :
|
$34.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (2.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
26,453,205
|
8.29%
|
|
|
Increased
Positions : |
180
|
25,585,924
|
8.02%
|
|
|
Unchanged
Positions : |
53
|
3,009,262
|
0.94%
|
|
|
Decreased
Positions : |
129
|
-28,541,719
|
-8.95%
|
|
|
Closed
Positions : |
30
|
-5,485,414
|
-1.72%
|
|
|
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 |
491 |
- |
2023-12-31 |
44,578,702 |
$1,603,050,000 |
179,219 |
|
BLACKROCK INC. |
590 |
- |
2023-12-31 |
26,409,042 |
$949,669,000 |
499,676 |
|
NORGES BANK |
145 |
*New |
2023-12-31 |
21,967,376 |
$789,947,000 |
21,967,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
58 |
- |
2023-12-31 |
17,007,767 |
$611,599,000 |
73,599 |
|
STATE STREET CORP |
494 |
- |
2023-12-31 |
15,546,319 |
$559,046,000 |
190,621 |
|
J P MORGAN CHASE & CO |
399 |
- |
2023-12-31 |
10,423,443 |
$374,827,000 |
-8,756,090 |
|
COHEN & STEERS INC |
29 |
- |
2023-12-31 |
8,862,999 |
$318,755,000 |
2,575,854 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
344 |
- |
2023-12-31 |
8,323,449 |
$299,313,000 |
457,927 |
|
FMR LLC |
640 |
- |
2023-12-31 |
7,345,767 |
$264,154,000 |
-765,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
7,288,058 |
$262,079,000 |
-66,714 |
|
GEODE CAPITAL MANAGEMENT LLC |
541 |
- |
2023-12-31 |
5,975,017 |
$214,575,000 |
182,010 |
|
DEUTSCHE BANK AG |
197 |
- |
2023-12-31 |
5,440,642 |
$195,645,000 |
604,466 |
|
CI INVESTMENTS INC |
28 |
- |
2023-12-31 |
4,707,627 |
$169,286,000 |
-522,154 |
|
DIMENSIONAL FUND ADVISORS INC |
513 |
- |
2023-12-31 |
4,603,426 |
$165,542,000 |
-28,319 |
|
CITADEL ADVISORS LLC |
130 |
- |
2023-12-31 |
4,420,545 |
$158,963,000 |
-1,417,191 |
|
MORGAN STANLEY |
922 |
- |
2023-12-31 |
4,106,523 |
$147,671,000 |
-619,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
423 |
- |
2023-12-31 |
3,961,457 |
$142,454,000 |
185,015 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
21 |
- |
2023-12-31 |
3,862,092 |
$138,881,000 |
145,170 |
|
Boston Partners |
194 |
- |
2023-12-31 |
3,576,263 |
$128,605,000 |
-15,484 |
|
GOLDMAN SACHS GROUP INC/ |
564 |
- |
2023-12-31 |
3,539,015 |
$127,263,000 |
1,574,295 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
339 |
- |
2023-12-31 |
3,484,488 |
$125,302,000 |
531,213 |
|
LEGAL & GENERAL GROUP PLC |
477 |
- |
2023-12-31 |
3,411,439 |
$122,675,000 |
496,755 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
18 |
- |
2023-12-31 |
3,379,772 |
$121,537,000 |
85,620 |
|
Russell Investments Group Ltd. |
114 |
- |
2023-12-31 |
2,798,291 |
$100,690,000 |
310,116 |
|
BALYASNY ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
2,609,792 |
$93,848,000 |
1,679,846 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
456 |
- |
2023-12-31 |
2,555,367 |
$91,891,000 |
290,454 |
|
NORTHERN TRUST CORP |
677 |
- |
2023-12-31 |
2,430,066 |
$87,385,000 |
46,523 |
|
59 North Capital Management LP |
8 |
- |
2023-12-31 |
2,251,256 |
$80,955,000 |
-49,000 |
|
WELLINGTON MANAGEMENT CO LLP |
609 |
- |
2023-12-31 |
2,197,177 |
$79,010,000 |
377,890 |
|
AEW CAPITAL MANAGEMENT L P/MA |
15 |
- |
2023-12-31 |
2,037,076 |
$73,253,000 |
224,337 |
|
JANUS HENDERSON GROUP PLC |
311 |
- |
2023-12-31 |
1,937,343 |
$69,676,000 |
1,848,337 |
|
JUPITER ASSET MANAGEMENT LTD |
30 |
- |
2023-12-31 |
1,896,018 |
$68,181,000 |
1,691,783 |
|
MACQUARIE GROUP LTD |
351 |
- |
2023-12-31 |
1,889,567 |
$67,949,000 |
82,075 |
|
INVESCO LTD |
884 |
- |
2023-12-31 |
1,886,158 |
$67,826,000 |
238,557 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
133 |
- |
2023-12-31 |
1,869,141 |
$67,214,000 |
1,240,180 |
|
CLEARBRIDGE ADVISORS LLC |
293 |
- |
2023-12-31 |
1,854,995 |
$66,706,000 |
308,616 |
|
BANK OF NEW YORK MELLON CORP |
897 |
- |
2023-12-31 |
1,762,739 |
$63,388,000 |
5,946 |
|
LORD ABBETT & CO LLC |
131 |
- |
2023-12-31 |
1,705,946 |
$61,346,000 |
-86,080 |
|
Waterfront Capital Partners LLC |
6 |
- |
2023-12-31 |
1,527,950 |
$54,945,000 |
-64,829 |
|
ExodusPoint Capital Management LP |
19 |
- |
2023-12-31 |
1,493,493 |
$53,706,000 |
-261,085 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
190 |
- |
2023-12-31 |
1,462,535 |
$52,580,000 |
-62,548 |
|
STRS OHIO |
112 |
- |
2023-12-31 |
1,428,874 |
$51,382,000 |
-239,573 |
|
SEI INVESTMENTS CO |
279 |
- |
2023-12-31 |
1,387,114 |
$49,881,000 |
48,399 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
263 |
- |
2023-12-31 |
1,354,635 |
$48,713,000 |
-1,984,900 |
|
JANE STREET GROUP LLC |
259 |
- |
2023-12-31 |
1,340,295 |
$48,197,000 |
1,299,366 |
|
Ranger Global Real Estate Advisors LLC |
3 |
- |
2023-12-31 |
1,320,680 |
$47,492,000 |
856,641 |
|
AMERICAN CENTURY COMPANIES INC |
525 |
- |
2023-12-31 |
1,303,810 |
$46,885,000 |
-265,962 |
|
AMUNDI |
563 |
- |
2023-12-31 |
1,190,890 |
$42,848,000 |
253,432 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
207 |
- |
2023-12-31 |
1,184,635 |
$42,599,000 |
685,953 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
43 |
- |
2023-12-31 |
1,172,372 |
$42,158,000 |
-159,650 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,145,102 |
$41,177,000 |
-82,560 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
566 |
- |
2024-03-31 |
1,051,139 |
$38,661,000 |
-14,913 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
59 |
- |
2023-12-31 |
1,035,900 |
$37,251,000 |
-51,837 |
|
MILLENNIUM MANAGEMENT LLC |
640 |
- |
2023-12-31 |
1,035,378 |
$37,232,000 |
933,294 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
341 |
- |
2023-12-31 |
1,020,339 |
$36,691,000 |
174,813 |
|
Swiss National Bank |
509 |
- |
2023-12-31 |
1,017,017 |
$36,572,000 |
-28,800 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,015,750 |
$36,526,000 |
-382,750 |
|
BANK OF AMERICA CORP /DE/ |
1440 |
- |
2023-12-31 |
907,587 |
$32,637,000 |
273,164 |
|
Qube Research & Technologies Ltd |
329 |
*New |
2023-12-31 |
900,523 |
$32,383,000 |
900,523 |
|
ALLIANZ ASSET MANAGEMENT AG |
320 |
- |
2023-12-31 |
889,589 |
$31,990,000 |
-53,024 |
|
PRUDENTIAL FINANCIAL INC |
320 |
- |
2023-12-31 |
859,956 |
$30,924,000 |
-4,897 |
|
BAMCO INC /NY/ |
177 |
- |
2023-12-31 |
830,133 |
$29,852,000 |
-28,687 |
|
WELLS FARGO & CO/MN |
882 |
- |
2023-12-31 |
820,711 |
$29,513,000 |
331,168 |
|
ALYESKA INVESTMENT GROUP, L.P. |
164 |
- |
2023-12-31 |
741,434 |
$26,662,000 |
62,492 |
|
Man Group plc |
288 |
*New |
2023-12-31 |
731,729 |
$26,313,000 |
731,729 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
719,112 |
$26,104,000 |
19,812 |
|
ABP INVESTMENTS US INC |
62 |
- |
2023-12-31 |
663,932 |
$23,875,000 |
0 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
658,485 |
$23,679,000 |
-3,847,042 |
|
Standard Life Aberdeen plc |
360 |
- |
2023-12-31 |
634,134 |
$22,803,000 |
-293,134 |
|
Resolution Capital Ltd |
24 |
- |
2023-12-31 |
605,654 |
$21,779,000 |
-4,010,898 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
254 |
- |
2023-12-31 |
598,832 |
$21,534,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
208 |
- |
2023-12-31 |
598,037 |
$21,505,000 |
4,280 |
|
BRIDGEWATER ASSOCIATES INC |
133 |
- |
2023-12-31 |
595,129 |
$21,401,000 |
142,751 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
596 |
- |
2023-12-31 |
593,972 |
$21,359,000 |
-10,349 |
|
ENVESTNET ASSET MANAGEMENT INC |
1008 |
- |
2023-12-31 |
584,916 |
$21,034,000 |
66,950 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
85 |
- |
2023-12-31 |
558,100 |
$20,069,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1272 |
- |
2023-12-31 |
547,832 |
$19,700,000 |
422,950 |
|
D E SHAW & CO INC |
498 |
- |
2023-12-31 |
541,307 |
$19,465,000 |
126,683 |
|
COLONY GROUP, LLC |
109 |
*New |
2023-12-31 |
536,592 |
$19,296,000 |
536,592 |
|
ALLIANCEBERNSTEIN L.P. |
893 |
- |
2023-12-31 |
534,784 |
$19,231,000 |
-265,748 |
|
BARCLAYS PLC |
756 |
- |
2023-12-31 |
529,957 |
$19,058,000 |
135,195 |
|
AXA |
288 |
- |
2023-12-31 |
510,861 |
$18,371,000 |
-635,616 |
|
COLONY GROUP LLC |
101 |
- |
2023-09-30 |
535,951 |
$18,056,000 |
942 |
|
TUDOR INVESTMENT CORP ET AL |
78 |
*New |
2023-12-31 |
499,653 |
$17,968,000 |
499,653 |
|
CHILTON CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
487,629 |
$17,535,000 |
32,441 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
522 |
- |
2023-12-31 |
487,443 |
$17,528,000 |
8,499 |
|
FRANKLIN RESOURCES INC |
750 |
- |
2023-12-31 |
469,217 |
$16,873,000 |
-19,824 |
|
RHUMBLINE ADVISERS |
765 |
- |
2023-12-31 |
469,062 |
$16,867,000 |
22,125 |
|
Allspring Global Investments Holdings LLC |
614 |
- |
2024-03-31 |
444,726 |
$16,357,000 |
-16,294 |
|
NEUBERGER BERMAN GROUP LLC |
671 |
- |
2023-12-31 |
440,690 |
$15,847,000 |
-216,504 |
|
NOMURA ASSET MANAGEMENT CO LTD |
280 |
- |
2023-12-31 |
437,870 |
$15,746,000 |
8,030 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
444 |
- |
2023-12-31 |
426,762 |
$15,310,000 |
36,011 |
|
PRIMECAP MANAGEMENT CO/CA/ |
245 |
- |
2023-12-31 |
399,300 |
$14,359,000 |
-76,750 |
|
HSBC HOLDINGS PLC |
687 |
- |
2023-12-31 |
391,015 |
$14,075,000 |
-120,720 |
|
CREDIT SUISSE/ |
778 |
- |
2023-12-31 |
384,722 |
$13,835,000 |
41,584 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
378,693 |
$13,618,000 |
-9,708 |
|
Walleye Trading Advisors LLC |
124 |
- |
2023-12-31 |
377,100 |
$13,561,000 |
-252,579 |
|
GATEWAY INVESTMENT ADVISERS LP |
128 |
- |
2024-03-31 |
363,143 |
$13,356,000 |
-27,801 |
|
Susquehanna Portfolio Strategies LLC |
135 |
- |
2023-12-31 |
360,089 |
$12,949,000 |
0 |
|
Cubist Systematic Strategies LLC |
170 |
*New |
2023-12-31 |
347,474 |
$12,495,000 |
347,474 |
|
|
100 Records found
|
1
|
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