|
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 |
|
STATE STREET CORP |
494 |
- |
2023-12-31 |
15,546,319 |
$559,046,000 |
190,621 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
608 |
- |
2024-03-31 |
3,022,038 |
$111,151,000 |
1,259,299 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
279 |
- |
2023-12-31 |
1,387,114 |
$49,881,000 |
48,399 |
|
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 |
|
AMUNDI |
563 |
- |
2023-12-31 |
1,190,890 |
$42,848,000 |
253,432 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1440 |
- |
2023-12-31 |
907,587 |
$32,637,000 |
273,164 |
|
WELLS FARGO & CO/MN |
882 |
- |
2023-12-31 |
820,711 |
$29,513,000 |
331,168 |
|
DIAM CO. LTD |
184 |
- |
2024-03-31 |
728,670 |
$26,800,000 |
9,558 |
|
ALYESKA INVESTMENT GROUP, L.P. |
164 |
- |
2023-12-31 |
741,434 |
$26,662,000 |
62,492 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
598,712 |
$22,021,000 |
4,740 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1008 |
- |
2023-12-31 |
584,916 |
$21,034,000 |
66,950 |
|
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 |
|
BARCLAYS PLC |
756 |
- |
2023-12-31 |
529,957 |
$19,058,000 |
135,195 |
|
COLONY GROUP LLC |
101 |
- |
2023-09-30 |
535,951 |
$18,056,000 |
942 |
|
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 |
|
RHUMBLINE ADVISERS |
765 |
- |
2023-12-31 |
469,062 |
$16,867,000 |
22,125 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
389,249 |
$14,317,000 |
95,749 |
|
CREDIT SUISSE/ |
778 |
- |
2023-12-31 |
384,722 |
$13,835,000 |
41,584 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
479 |
- |
2023-12-31 |
342,201 |
$12,343,000 |
21,674 |
|
KOREA INVESTMENT CORP |
412 |
- |
2023-12-31 |
341,559 |
$12,282,000 |
117,201 |
|
FIL LTD |
486 |
- |
2023-12-31 |
323,655 |
$11,639,000 |
695 |
|
B&I Capital AG |
9 |
- |
2024-03-31 |
312,958 |
$11,511,000 |
39,825 |
|
BANK OF MONTREAL /CAN/ |
837 |
- |
2023-12-31 |
308,330 |
$11,192,000 |
73,691 |
|
UBS Group AG |
1421 |
- |
2023-12-31 |
292,311 |
$10,512,000 |
274,995 |
|
CITIGROUP INC |
824 |
- |
2023-12-31 |
289,868 |
$10,424,000 |
52,365 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
468 |
- |
2023-12-31 |
284,043 |
$10,214,000 |
236,976 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
577 |
- |
2023-12-31 |
282,762 |
$10,168,000 |
19 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
461 |
- |
2024-03-31 |
259,716 |
$9,202,000 |
8,723 |
|
PANAGORA ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
238,158 |
$8,564,000 |
224,278 |
|
GUGGENHEIM CAPITAL LLC |
355 |
- |
2023-12-31 |
237,477 |
$8,540,000 |
68,179 |
|
Lighthouse Investment Partners LLC |
49 |
- |
2023-12-31 |
235,000 |
$8,451,000 |
235,000 |
|
ANDRA APFONDEN |
93 |
- |
2023-12-31 |
232,400 |
$8,357,000 |
59,900 |
|
MANNING & NAPIER GROUP LLC |
123 |
- |
2024-03-31 |
216,774 |
$7,972,000 |
44,402 |
|
VERITION FUND MANAGEGMENT LLC |
225 |
- |
2023-12-31 |
216,767 |
$7,795,000 |
66,130 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
228 |
- |
2023-12-31 |
211,003 |
$7,588,000 |
10,931 |
|
ROYAL BANK OF CANADA |
1647 |
- |
2023-12-31 |
204,885 |
$7,367,000 |
10,706 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
250 |
- |
2024-03-31 |
193,354 |
$7,110,000 |
35,030 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
819 |
- |
2023-12-31 |
193,639 |
$6,963,000 |
20,639 |
|
AMALGAMATED BANK |
335 |
- |
2024-03-31 |
174,666 |
$6,424,000 |
119,029 |
|
Greenland Capital Management LP |
33 |
- |
2023-12-31 |
170,876 |
$6,145,000 |
17,245 |
|
Pictet Asset Management Holding SA |
762 |
- |
2023-12-31 |
162,665 |
$5,849,000 |
353 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
297 |
- |
2024-03-31 |
157,577 |
$5,796,000 |
142,230 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
159 |
- |
2023-12-31 |
154,265 |
$5,547,000 |
35,000 |
|
Treasurer of the State of North Carolina |
530 |
- |
2023-12-31 |
151,668 |
$5,454,000 |
1,450 |
|
FIRST TRUST ADVISORS LP |
1229 |
- |
2023-12-31 |
149,156 |
$5,364,000 |
59,475 |
|
CAPITAL FUND MANAGEMENT S.A. |
337 |
- |
2023-12-31 |
144,882 |
$5,210,000 |
131,263 |
|
GOTHAM ASSET MANAGEMENT, LLC |
298 |
- |
2023-12-31 |
138,033 |
$4,964,000 |
25,883 |
|
TWINBEECH CAPITAL LP |
272 |
- |
2023-12-31 |
136,356 |
$4,903,000 |
136,356 |
|
EverSource Wealth Advisors LLC |
55 |
- |
2023-12-31 |
136,287 |
$4,901,000 |
1,107 |
|
VAN ECK ASSOCIATES CORP |
595 |
- |
2024-03-31 |
130,627 |
$4,804,000 |
3,356 |
|
LAZARD ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
133,086 |
$4,784,000 |
5,579 |
|
BI Asset Management Fondsmaeglerselskab A/S |
175 |
- |
2024-03-31 |
128,610 |
$4,730,000 |
18,818 |
|
DAIWA SECURITIES GROUP INC. |
337 |
- |
2024-03-31 |
124,363 |
$4,574,000 |
6,940 |
|
WESTPAC BANKING CORP |
70 |
- |
2023-12-31 |
123,110 |
$4,427,000 |
2,050 |
|
Squarepoint Ops LLC |
716 |
- |
2023-12-31 |
121,978 |
$4,386,000 |
37,226 |
|
Ensign Peak Advisors Inc |
655 |
- |
2023-12-31 |
121,435 |
$4,367,000 |
15,465 |
|
TECTONIC ADVISORS LLC |
59 |
- |
2023-12-31 |
119,490 |
$4,297,000 |
4,793 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
401 |
- |
2024-03-31 |
109,500 |
$4,027,000 |
12,900 |
|
Vestcor Investment Management Corp |
175 |
- |
2023-12-31 |
102,090 |
$3,671,000 |
74,119 |
|
Engineers Gate Manager LP |
268 |
- |
2023-12-31 |
99,077 |
$3,563,000 |
99,077 |
|
TD ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
98,669 |
$3,548,000 |
15,664 |
|
Vident Advisory LLC |
252 |
- |
2023-12-31 |
98,551 |
$3,544,000 |
1,235 |
|
HRT FINANCIAL LLC |
411 |
- |
2023-12-31 |
94,352 |
$3,392,000 |
69,832 |
|
Point72 Asset Management L.P. |
745 |
- |
2023-12-31 |
93,800 |
$3,373,000 |
93,800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
403 |
- |
2023-12-31 |
90,341 |
$3,249,000 |
45,179 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
89,386 |
$3,214,000 |
682 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
37 |
- |
2023-12-31 |
83,426 |
$3,000,000 |
8,294 |
|
|
100 Records found
|
1
|
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