|
Institutional
Holders
Total
Institutions:
|
623 24 |
|
Total
shares held :
|
168,515,208 |
|
% of shares
held :
|
97.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
Amount
of shares held :
|
16,942,912 |
|
% of shares
held change :
|
9.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.18 |
|
Last
Quarter's Ending
Price :
|
$126.77 |
|
Last
Quarter's Average
Price :
|
$107.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.24 (7.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
17,774,761
|
10.55%
|
|
|
Increased
Positions : |
255
|
9,376,740
|
5.56%
|
|
|
Unchanged
Positions : |
83
|
1,066,093
|
0.63%
|
|
|
Decreased
Positions : |
205
|
-9,022,882
|
-5.35%
|
|
|
Closed
Positions : |
56
|
-1,185,707
|
-0.7%
|
|
|
Guru
Positions : |
2
|
26,801
|
0.02%
|
|
|
|
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 |
279 |
- |
2023-12-31 |
26,628,046 |
$3,375,637,000 |
-139,231 |
|
BLACKROCK INC. |
322 |
- |
2023-12-31 |
16,597,047 |
$2,104,008,000 |
-556,865 |
|
PRINCIPAL FINANCIAL GROUP INC |
39 |
- |
2023-12-31 |
6,312,528 |
$800,239,000 |
-56,119 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
36 |
- |
2023-12-31 |
4,038,096 |
$511,909,000 |
-400 |
|
J P MORGAN CHASE & CO |
452 |
- |
2023-12-31 |
2,411,174 |
$305,665,000 |
-2,904,558 |
|
NORTHERN TRUST CORP |
405 |
- |
2023-12-31 |
1,683,971 |
$213,477,000 |
-484,302 |
|
M&G INVESTMENT MANAGEMENT LTD |
17 |
- |
2023-12-31 |
1,628,962 |
$206,878,000 |
-404,049 |
|
BANK OF NEW YORK MELLON CORP |
425 |
- |
2024-03-31 |
1,320,596 |
$170,238,000 |
-5,363 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,183,039 |
$149,974,000 |
-416,809 |
|
AMUNDI |
303 |
- |
2023-12-31 |
1,147,109 |
$146,614,000 |
-120,601 |
|
BANK OF AMERICA CORP /DE/ |
716 |
- |
2023-12-31 |
1,044,092 |
$132,360,000 |
-68,248 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
79 |
- |
2023-12-31 |
1,043,068 |
$132,229,000 |
-15,942 |
|
FMR LLC |
920 |
- |
2023-12-31 |
1,004,259 |
$127,310,000 |
-504,282 |
|
NFJ INVESTMENT GROUP LLC |
2 |
- |
2023-12-31 |
969,098 |
$122,853,000 |
-69,997 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
14 |
- |
2023-12-31 |
963,934 |
$122,198,000 |
-115,527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
510 |
- |
2023-12-31 |
932,733 |
$118,244,000 |
-170,740 |
|
CI INVESTMENTS INC |
45 |
- |
2023-12-31 |
924,430 |
$117,190,000 |
-231,649 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
257 |
- |
2024-03-31 |
906,797 |
$116,895,000 |
-61,505 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
357 |
- |
2023-12-31 |
901,528 |
$114,287,000 |
-20,977 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
244 |
- |
2023-12-31 |
771,592 |
$97,815,000 |
-2,546 |
|
Swiss National Bank |
343 |
- |
2023-12-31 |
514,000 |
$65,160,000 |
-14,700 |
|
STRS OHIO |
88 |
- |
2023-12-31 |
475,835 |
$60,321,000 |
-23,800 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
452,465 |
$57,359,000 |
-29,892 |
|
EARNEST PARTNERS LLC |
129 |
- |
2023-12-31 |
452,343 |
$57,344,000 |
-11,641 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
310,348 |
$40,004,000 |
-15,279 |
|
WELLS FARGO & CO/MN |
826 |
- |
2023-12-31 |
270,390 |
$34,277,000 |
-23,044 |
|
AMERIPRISE FINANCIAL INC |
954 |
- |
2023-12-31 |
268,886 |
$33,928,000 |
-20,167 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
347 |
- |
2023-12-31 |
258,730 |
$32,799,000 |
-199 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
341 |
- |
2023-12-31 |
257,933 |
$32,698,000 |
-17,425 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
251,452 |
$31,877,000 |
-87,253 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
279 |
- |
2024-03-31 |
240,737 |
$31,033,000 |
-48,622 |
|
UBS Group AG |
933 |
- |
2023-12-31 |
224,870 |
$28,507,000 |
-296,037 |
|
AXA |
218 |
- |
2023-12-31 |
224,205 |
$28,422,000 |
-1,036 |
|
BNP PARIBAS ARBITRAGE SA |
381 |
- |
2023-12-31 |
214,049 |
$27,135,000 |
-8,783 |
|
CREDIT SUISSE/ |
579 |
- |
2023-12-31 |
205,775 |
$26,086,000 |
-30,649 |
|
PRESIMA INC. |
6 |
- |
2024-03-31 |
200,556 |
$25,854,000 |
-25,725 |
|
Uniplan Investment Counsel Inc. |
17 |
- |
2023-12-31 |
198,039 |
$25,526,000 |
-23,172 |
|
HIGHTOWER ADVISORS, LLC |
452 |
- |
2023-12-31 |
168,812 |
$21,395,000 |
-12,268 |
|
Timbercreek Asset Management Ltd. |
10 |
- |
2024-03-31 |
168,945 |
$21,203,000 |
-14,760 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
107 |
- |
2023-12-31 |
163,746 |
$20,758,000 |
-6,373 |
|
LAZARD ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
162,777 |
$20,633,000 |
-4,827 |
|
Ranger Global Real Estate Advisors LLC |
8 |
- |
2023-12-31 |
159,876 |
$20,267,000 |
-146,343 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
97 |
- |
2023-12-31 |
158,535 |
$20,097,000 |
-21,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
262 |
- |
2024-03-31 |
151,625 |
$19,546,000 |
-9,445 |
|
ADAGE CAPITAL PARTNERS GP LLC |
428 |
- |
2023-12-31 |
151,900 |
$19,256,000 |
-17,900 |
|
JANE STREET GROUP LLC |
560 |
- |
2023-12-31 |
148,613 |
$18,840,000 |
-30,410 |
|
GRADIENT INVESTMENTS LLC |
64 |
- |
2024-03-31 |
145,759 |
$18,790,000 |
-8,684 |
|
Retirement Systems of Alabama |
312 |
- |
2023-12-31 |
125,367 |
$15,893,000 |
-741 |
|
ALLIANZ ASSET MANAGEMENT AG |
476 |
- |
2023-12-31 |
122,737 |
$15,559,000 |
-28,741 |
|
American Assets Capital Advisers |
7 |
- |
2023-12-31 |
118,387 |
$15,008,000 |
-34,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
121 |
- |
2024-03-31 |
108,684 |
$14,009,000 |
-1,275 |
|
KOREA INVESTMENT CORP |
388 |
- |
2023-12-31 |
109,136 |
$13,835,000 |
-126 |
|
FIRST TRUST ADVISORS LP |
893 |
- |
2023-12-31 |
107,994 |
$13,690,000 |
-28,217 |
|
B&I Capital AG |
7 |
- |
2024-03-31 |
104,467 |
$13,467,000 |
-13,750 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
20 |
- |
2023-12-31 |
90,444 |
$11,466,000 |
-271 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
87,366 |
$11,075,000 |
-168 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
529 |
- |
2023-12-31 |
86,605 |
$10,979,000 |
-7,201 |
|
CI Private Wealth LLC |
505 |
- |
2023-12-31 |
82,653 |
$10,478,000 |
-51,599 |
|
PICTET ASSET MANAGEMENT SA |
615 |
- |
2023-06-30 |
90,720 |
$10,296,000 |
-1,765 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
371 |
- |
2023-09-30 |
102,345 |
$10,245,000 |
-331,690 |
|
TORONTO DOMINION BANK |
484 |
- |
2023-12-31 |
75,594 |
$9,583,000 |
-1,929 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
470 |
- |
2024-03-31 |
68,903 |
$8,723,000 |
-1,212 |
|
NEUBERGER BERMAN GROUP LLC |
793 |
- |
2023-12-31 |
68,050 |
$8,627,000 |
-96,524 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
62,925 |
$8,112,000 |
-438 |
|
DAIWA SECURITIES GROUP INC. |
202 |
- |
2023-12-31 |
63,497 |
$8,050,000 |
-1,596 |
|
RAYMOND JAMES & ASSOCIATES |
1360 |
- |
2024-03-31 |
53,746 |
$6,928,000 |
-436 |
|
CALAMOS ADVISORS LLC |
287 |
- |
2023-12-31 |
54,512 |
$6,910,000 |
-712 |
|
HAHN CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
52,088 |
$6,715,000 |
-26,504 |
|
ING INVESTMENT MANAGEMENT LLC |
743 |
- |
2023-12-31 |
52,912 |
$6,708,000 |
-1,857 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
360 |
- |
2023-12-31 |
51,000 |
$6,465,000 |
-26,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1015 |
- |
2023-12-31 |
46,220 |
$5,859,000 |
-18,314 |
|
STIFEL FINANCIAL CORP |
1034 |
- |
2023-12-31 |
45,517 |
$5,770,000 |
-890 |
|
Sarasin & Partners LLP |
56 |
- |
2024-03-31 |
43,034 |
$5,548,000 |
-8,096 |
|
CAPITAL FUND MANAGEMENT S.A. |
324 |
- |
2023-12-31 |
43,167 |
$5,472,000 |
-30,519 |
|
BB&T CORP |
842 |
- |
2023-12-31 |
41,585 |
$5,272,000 |
-1,335 |
|
AMERICAN INTERNATIONAL GROUP INC |
719 |
- |
2023-12-31 |
41,137 |
$5,215,000 |
-202 |
|
MetLife Investment Advisors LLC |
469 |
- |
2023-12-31 |
38,258 |
$4,850,000 |
-571 |
|
NATIONAL BANK OF CANADA /FI/ |
680 |
- |
2023-12-31 |
36,552 |
$4,727,000 |
-7,168 |
|
Ilmarinen Mutual Pension Insurance Co |
175 |
- |
2023-12-31 |
36,000 |
$4,564,000 |
-11,500 |
|
Vident Advisory LLC |
197 |
- |
2023-12-31 |
35,206 |
$4,463,000 |
-1,017 |
|
AMALGAMATED BANK |
530 |
- |
2024-03-31 |
33,410 |
$4,307,000 |
-5,677 |
|
BNP Paribas Investment Partners S.A. |
518 |
- |
2023-12-31 |
32,471 |
$4,116,000 |
-21,528 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
32,168 |
$4,078,000 |
-728 |
|
Advisor Group Holdings Inc. |
1342 |
- |
2023-12-31 |
32,107 |
$4,072,000 |
-9,491 |
|
MBB PUBLIC MARKETS I LLC |
52 |
- |
2023-12-31 |
32,106 |
$4,070,000 |
-75,447 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
374 |
- |
2024-03-31 |
31,203 |
$4,022,000 |
-6,910 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
30,645 |
$3,885,000 |
-8,329 |
|
GARLAND CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
29,955 |
$3,797,000 |
-1,420 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
433 |
- |
2023-12-31 |
29,837 |
$3,782,000 |
-33,725 |
|
FORSTA AP-FONDEN |
425 |
- |
2023-12-31 |
28,600 |
$3,626,000 |
-1,500 |
|
Orion Portfolio Solutions LLC |
387 |
- |
2023-12-31 |
27,563 |
$3,576,000 |
-1,297 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
501 |
- |
2024-03-31 |
26,620 |
$3,432,000 |
-335 |
|
PROSHARE ADVISORS LLC |
561 |
- |
2023-12-31 |
26,565 |
$3,368,000 |
-2,274 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
251 |
- |
2023-12-31 |
25,599 |
$3,246,000 |
-143 |
|
DNB NOR ASSET MANAGEMENT AS |
401 |
- |
2024-03-31 |
24,773 |
$3,193,000 |
-3,489 |
|
Pictet & Cie (Europe) SA |
101 |
- |
2023-12-31 |
24,942 |
$3,162,000 |
-8 |
|
Squarepoint Ops LLC |
856 |
- |
2023-12-31 |
23,752 |
$3,011,000 |
-33,355 |
|
CLS INVESTMENT FIRM LLC |
339 |
- |
2022-12-31 |
20,265 |
$2,952,000 |
-1,382 |
|
JANUS HENDERSON GROUP PLC |
1045 |
- |
2023-12-31 |
22,889 |
$2,903,000 |
-37,870 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
21,910 |
$2,778,000 |
-821 |
|
|
100 Records found
|
1
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