|
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 :
|
|
|
1.16 (3.32%) |
|
|
|
|
|
|
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 |
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
15,967,772 |
$587,295,000 |
-1,039,995 |
|
J P MORGAN CHASE & CO |
399 |
- |
2023-12-31 |
10,423,443 |
$374,827,000 |
-8,756,090 |
|
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 |
|
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 |
|
Boston Partners |
194 |
- |
2023-12-31 |
3,576,263 |
$128,605,000 |
-15,484 |
|
59 North Capital Management LP |
8 |
- |
2023-12-31 |
2,251,256 |
$80,955,000 |
-49,000 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
263 |
- |
2023-12-31 |
1,354,635 |
$48,713,000 |
-1,984,900 |
|
AMERICAN CENTURY COMPANIES INC |
525 |
- |
2023-12-31 |
1,303,810 |
$46,885,000 |
-265,962 |
|
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 |
|
Swiss National Bank |
509 |
- |
2023-12-31 |
1,017,017 |
$36,572,000 |
-28,800 |
|
Ceredex Value Advisors LLC |
70 |
- |
2024-03-31 |
989,250 |
$36,385,000 |
-26,500 |
|
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 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
331 |
- |
2024-03-31 |
566,154 |
$20,823,000 |
-618,481 |
|
ALLIANCEBERNSTEIN L.P. |
893 |
- |
2023-12-31 |
534,784 |
$19,231,000 |
-265,748 |
|
AXA |
288 |
- |
2023-12-31 |
510,861 |
$18,371,000 |
-635,616 |
|
FRANKLIN RESOURCES INC |
750 |
- |
2023-12-31 |
469,217 |
$16,873,000 |
-19,824 |
|
NEUBERGER BERMAN GROUP LLC |
671 |
- |
2023-12-31 |
440,690 |
$15,847,000 |
-216,504 |
|
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 |
|
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 |
|
THIRD AVENUE MANAGEMENT LLC |
15 |
- |
2023-12-31 |
338,379 |
$12,168,000 |
-16,882 |
|
12th Street Asset Management Company LLC |
20 |
- |
2023-12-31 |
323,435 |
$11,631,000 |
-17,974 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
409 |
- |
2024-03-31 |
259,692 |
$9,551,000 |
-46,222 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
864 |
- |
2023-12-31 |
254,674 |
$9,158,000 |
-32,337 |
|
DAVIS SELECTED ADVISERS |
76 |
- |
2023-12-31 |
254,160 |
$9,140,000 |
-11,100 |
|
RAYMOND JAMES & ASSOCIATES |
1253 |
- |
2024-03-31 |
232,350 |
$8,546,000 |
-37,774 |
|
Schonfeld Strategic Advisors LLC |
363 |
- |
2023-12-31 |
234,804 |
$8,444,000 |
-408,804 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
224,240 |
$8,248,000 |
-1,253 |
|
MAKENA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
192,617 |
$6,927,000 |
-106,061 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
352 |
- |
2023-12-31 |
178,128 |
$6,405,000 |
-55,461 |
|
PICTET ASSET MANAGEMENT SA |
749 |
- |
2023-06-30 |
157,233 |
$5,574,000 |
-2,070 |
|
American Assets Capital Advisers |
27 |
- |
2023-12-31 |
146,168 |
$5,256,000 |
-147,898 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
90 |
- |
2023-12-31 |
133,656 |
$4,806,000 |
-55,785 |
|
HGI Capital Management LLC |
8 |
- |
2023-12-31 |
116,758 |
$4,199,000 |
-56,055 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
20 |
- |
2023-12-31 |
106,586 |
$3,833,000 |
-961 |
|
Diligent Investors LLC |
20 |
- |
2023-12-31 |
85,035 |
$3,058,000 |
-2,721 |
|
UBS OCONNOR LLC |
96 |
- |
2023-12-31 |
80,258 |
$2,886,000 |
-50,424 |
|
KBC GROUP NV |
566 |
- |
2023-12-31 |
72,624 |
$2,611,000 |
-1,975 |
|
TORONTO DOMINION BANK |
662 |
- |
2023-12-31 |
72,560 |
$2,609,000 |
-24,277 |
|
LPL FINANCIAL CORP |
2157 |
- |
2023-12-31 |
72,520 |
$2,608,000 |
-728 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
68,800 |
$2,530,000 |
-17,601 |
|
Aptus Capital Advisors LLC |
206 |
- |
2023-12-31 |
64,133 |
$2,306,000 |
-889 |
|
GRS ADVISORS, LLC |
22 |
- |
2023-12-31 |
62,643 |
$2,253,000 |
-548,129 |
|
Skandinaviska Enskilda Banken AB (publ) |
564 |
- |
2023-12-31 |
61,932 |
$2,227,000 |
-192 |
|
Cinctive Capital Management LP |
171 |
- |
2023-12-31 |
56,987 |
$2,049,000 |
-115,645 |
|
Oversea-Chinese Banking CORP Ltd |
139 |
- |
2023-12-31 |
55,413 |
$1,993,000 |
-2,753 |
|
Coyle Financial Counsel Inc. |
30 |
- |
2023-12-31 |
51,088 |
$1,837,000 |
-581 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1678 |
- |
2024-03-31 |
49,261 |
$1,812,000 |
-4,759 |
|
Pictet & Cie (Europe) SA |
120 |
- |
2023-12-31 |
48,151 |
$1,732,000 |
-74 |
|
DNB NOR ASSET MANAGEMENT AS |
531 |
- |
2024-03-31 |
45,576 |
$1,676,000 |
-70,024 |
|
Connor Clark & Lunn Investment Management Ltd. |
719 |
- |
2023-12-31 |
45,235 |
$1,627,000 |
-3,020 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
44,700 |
$1,607,000 |
-104,300 |
|
LECAP ASSET MANAGEMENT LTD |
122 |
- |
2024-03-31 |
43,241 |
$1,590,000 |
-15,818 |
|
Perpetual Ltd |
247 |
- |
2024-03-31 |
38,702 |
$1,423,000 |
-1,860 |
|
Moran Wealth Management LLC |
293 |
- |
2023-12-31 |
33,021 |
$1,187,000 |
-1,368 |
|
PRESIMA INC. |
37 |
- |
2024-03-31 |
28,000 |
$1,030,000 |
-13,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
961 |
- |
2023-09-30 |
30,179 |
$1,017,000 |
-1,035 |
|
AQR CAPITAL MANAGEMENT LLC |
1633 |
- |
2023-12-31 |
25,834 |
$929,000 |
-6,241 |
|
Advisor Group Holdings Inc. |
2656 |
- |
2023-12-31 |
24,155 |
$869,000 |
-11,739 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
287 |
- |
2023-12-31 |
22,808 |
$820,000 |
-925 |
|
WALLEYE TRADING LLC |
652 |
- |
2023-12-31 |
22,101 |
$795,000 |
-22,852 |
|
Jackson Creek Investment Advisors LLC |
194 |
- |
2023-12-31 |
20,065 |
$722,000 |
-2,654 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
126 |
- |
2023-12-31 |
19,035 |
$672,000 |
-5,200 |
|
FIFTH THIRD BANCORP |
703 |
- |
2024-03-31 |
16,856 |
$620,000 |
-124 |
|
NORINCHUKIN BANK, THE |
413 |
- |
2023-12-31 |
15,450 |
$556,000 |
-619 |
|
Penserra Capital Management LLC |
529 |
- |
2023-12-31 |
14,473 |
$520,000 |
-1,273 |
|
AE Wealth Management LLC |
1412 |
- |
2023-12-31 |
14,614 |
$513,000 |
-609 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
730 |
- |
2023-12-31 |
13,372 |
$481,000 |
-3,700 |
|
US BANCORP |
1516 |
- |
2023-12-31 |
13,145 |
$473,000 |
-917 |
|
Summit Global Investments |
|
- |
2024-03-31 |
12,274 |
$451,000 |
-14,522 |
|
CREATIVE PLANNING |
1779 |
- |
2023-12-31 |
12,368 |
$445,000 |
-808 |
|
BOOTHBAY FUND MANAGEMENT LLC |
827 |
- |
2023-12-31 |
11,394 |
$410,000 |
-64,433 |
|
Vinva Investment Management Ltd |
348 |
- |
2023-12-31 |
10,649 |
$387,000 |
-12,751 |
|
Toroso Investments LLC |
1057 |
- |
2023-12-31 |
10,458 |
$376,000 |
-6,476 |
|
FIRST HAWAIIAN BANK |
640 |
- |
2024-03-31 |
9,971 |
$367,000 |
-2,377 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
540 |
- |
2023-12-31 |
9,737 |
$350,000 |
-28 |
|
CAPTRUST FINANCIAL ADVISORS |
2064 |
- |
2023-12-31 |
8,810 |
$317,000 |
-90 |
|
PNC FINANCIAL SERVICES GROUP INC |
1819 |
- |
2023-12-31 |
8,671 |
$312,000 |
-251 |
|
ARP AMERICAS LLC |
509 |
- |
2023-12-31 |
8,600 |
$309,000 |
-17,599 |
|
Handelsinvest Investeringsforvaltning |
164 |
- |
2024-03-31 |
8,255 |
$304,000 |
-4,286 |
|
Capula Management Ltd |
183 |
- |
2023-12-31 |
8,165 |
$294,000 |
-5,075 |
|
|
100 Records found
|
1
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