|
Institutional
Holders
Total
Institutions:
|
334 7 |
|
Total
shares held :
|
296,282,543 |
|
% of shares
held :
|
99.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
5,050,836 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.15 |
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
Last
Quarter's Average
Price :
|
$21.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (3.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
6,874,059
|
2.32%
|
|
|
Increased
Positions : |
127
|
15,925,196
|
5.38%
|
|
|
Unchanged
Positions : |
51
|
5,076,350
|
1.71%
|
|
|
Decreased
Positions : |
117
|
-12,771,941
|
-4.31%
|
|
|
Closed
Positions : |
32
|
-4,976,478
|
-1.68%
|
|
|
Guru
Positions : |
1
|
71,237
|
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 |
607 |
- |
2023-12-31 |
45,497,291 |
$1,058,722,000 |
-263,593 |
|
BLACKROCK INC. |
643 |
- |
2023-12-31 |
36,914,712 |
$859,005,000 |
14,414 |
|
STATE STREET CORP |
568 |
- |
2023-12-31 |
16,890,501 |
$393,042,000 |
179,706 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
180 |
- |
2023-12-31 |
14,985,745 |
$348,718,000 |
2,067,135 |
|
FRANKLIN RESOURCES INC |
177 |
- |
2023-12-31 |
13,110,402 |
$305,076,000 |
-118,525 |
|
WELLINGTON MANAGEMENT CO LLP |
347 |
- |
2023-12-31 |
10,915,844 |
$254,012,000 |
394,158 |
|
J P MORGAN CHASE & CO |
516 |
- |
2023-12-31 |
10,602,438 |
$246,719,000 |
-467,027 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
8,467,936 |
$197,049,000 |
1,016,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
756 |
- |
2023-12-31 |
5,250,681 |
$122,201,000 |
165,834 |
|
DEUTSCHE BANK AG |
300 |
- |
2023-12-31 |
5,229,615 |
$121,693,000 |
2,209,706 |
|
INVESCO LTD |
726 |
- |
2023-12-31 |
4,793,232 |
$111,539,000 |
-2,136,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
520 |
- |
2023-12-31 |
4,713,236 |
$109,677,000 |
123,284 |
|
DIMENSIONAL FUND ADVISORS INC |
889 |
- |
2023-12-31 |
4,398,424 |
$102,354,000 |
-5,839 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
30 |
- |
2023-12-31 |
4,395,048 |
$102,273,000 |
322,975 |
|
MILLENNIUM MANAGEMENT LLC |
225 |
- |
2023-12-31 |
4,318,314 |
$100,487,000 |
-1,011,054 |
|
NUVEEN ASSET MANAGEMENT, LLC |
441 |
- |
2023-12-31 |
3,678,601 |
$85,601,000 |
248,079 |
|
AMERIPRISE FINANCIAL INC |
581 |
- |
2023-12-31 |
3,716,796 |
$84,445,000 |
446,083 |
|
BANK OF NEW YORK MELLON CORP |
757 |
- |
2024-03-31 |
3,528,596 |
$82,746,000 |
-159,470 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
24 |
- |
2023-12-31 |
3,247,484 |
$75,569,000 |
406,525 |
|
NORTHERN TRUST CORP |
764 |
- |
2023-12-31 |
3,161,205 |
$73,561,000 |
-1,097,309 |
|
NORGES BANK |
730 |
*New |
2023-12-31 |
3,143,229 |
$73,143,000 |
3,143,229 |
|
JANUS HENDERSON GROUP PLC |
322 |
- |
2023-12-31 |
2,846,666 |
$66,256,000 |
-557,178 |
|
LEGAL & GENERAL GROUP PLC |
626 |
- |
2023-12-31 |
2,751,514 |
$64,028,000 |
117,109 |
|
SNYDER CAPITAL MANAGEMENT L P |
27 |
- |
2023-12-31 |
2,475,117 |
$62,470,000 |
-745,657 |
|
BALYASNY ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
2,618,441 |
$60,931,000 |
811,423 |
|
LSV ASSET MANAGEMENT |
210 |
- |
2023-12-31 |
2,358,800 |
$54,889,000 |
-80,100 |
|
PRUDENTIAL FINANCIAL INC |
228 |
- |
2023-12-31 |
2,122,833 |
$49,398,000 |
-261,383 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
587 |
- |
2023-12-31 |
2,059,298 |
$47,920,000 |
269,042 |
|
Russell Investments Group Ltd. |
257 |
- |
2023-12-31 |
2,051,379 |
$47,836,000 |
672,900 |
|
AEW CAPITAL MANAGEMENT L P/MA |
22 |
- |
2023-12-31 |
1,932,048 |
$44,959,000 |
-17,660 |
|
NEUBERGER BERMAN GROUP LLC |
442 |
- |
2023-12-31 |
1,939,521 |
$44,765,000 |
-55,534 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
301 |
- |
2023-12-31 |
1,904,192 |
$44,311,000 |
89,445 |
|
ALLIANCEBERNSTEIN L.P. |
659 |
- |
2023-12-31 |
1,670,682 |
$38,877,000 |
-61,985 |
|
MORGAN STANLEY |
2007 |
- |
2023-12-31 |
1,627,830 |
$37,880,000 |
-1,679,568 |
|
PRESIMA INC. |
2 |
- |
2024-03-31 |
1,553,908 |
$36,439,000 |
-13,350 |
|
STRS OHIO |
170 |
- |
2023-12-31 |
1,504,051 |
$34,999,000 |
171,076 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
270 |
- |
2023-12-31 |
1,442,304 |
$33,577,000 |
105,838 |
|
PGGM INVESTMENTS |
49 |
- |
2023-12-31 |
1,407,666 |
$32,756,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1293 |
- |
2023-12-31 |
1,264,176 |
$29,417,000 |
-635,679 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,223,332 |
$28,467,000 |
-78,076 |
|
Holocene Advisors LP |
196 |
- |
2023-12-31 |
1,170,470 |
$27,237,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
742 |
- |
2023-12-31 |
1,158,646 |
$26,962,000 |
-19,248 |
|
Qube Research & Technologies Ltd |
363 |
*New |
2023-12-31 |
1,150,082 |
$26,762,000 |
1,150,082 |
|
MACQUARIE GROUP LTD |
617 |
- |
2023-12-31 |
1,105,350 |
$25,721,000 |
43,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
728 |
- |
2023-12-31 |
1,103,550 |
$25,680,000 |
-5,193 |
|
Walleye Trading Advisors LLC |
36 |
- |
2023-12-31 |
1,067,843 |
$24,849,000 |
-195,318 |
|
Retirement Systems of Alabama |
195 |
- |
2023-12-31 |
999,980 |
$23,270,000 |
1,157 |
|
RHUMBLINE ADVISERS |
627 |
- |
2023-12-31 |
947,605 |
$22,051,000 |
-11,459 |
|
NATIONAL BANK OF CANADA /FI/ |
329 |
- |
2023-12-31 |
931,000 |
$21,618,000 |
-345,250 |
|
Lighthouse Investment Partners LLC |
6 |
- |
2023-12-31 |
925,000 |
$21,525,000 |
-225,000 |
|
RWC ASSET MANAGEMENT LLP |
27 |
- |
2023-12-31 |
876,037 |
$20,385,000 |
-49,293 |
|
Standard Life Aberdeen plc |
406 |
- |
2023-12-31 |
812,737 |
$18,912,000 |
-34,477 |
|
SEI INVESTMENTS CO |
641 |
- |
2023-12-31 |
730,101 |
$16,989,000 |
13,218 |
|
DAVIS SELECTED ADVISERS |
59 |
- |
2023-12-31 |
711,430 |
$16,555,000 |
2,140 |
|
ALLIANZ ASSET MANAGEMENT AG |
461 |
- |
2023-12-31 |
704,173 |
$16,386,000 |
-64,231 |
|
MACKENZIE FINANCIAL CORP |
368 |
- |
2023-12-31 |
689,292 |
$16,040,000 |
451,419 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
653,561 |
$15,208,000 |
-25,239 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
452 |
- |
2023-12-31 |
645,744 |
$14,988,000 |
21,548 |
|
BANK OF AMERICA CORP /DE/ |
2040 |
- |
2023-12-31 |
622,976 |
$14,497,000 |
205,515 |
|
ADAGE CAPITAL PARTNERS GP LLC |
525 |
- |
2023-12-31 |
600,000 |
$13,962,000 |
300,000 |
|
Swiss National Bank |
743 |
- |
2023-12-31 |
592,400 |
$13,785,000 |
-68,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
750 |
- |
2023-12-31 |
586,346 |
$13,644,000 |
16,910 |
|
Hill Winds Capital LP |
2 |
- |
2022-12-31 |
575,000 |
$13,035,000 |
-85,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
318 |
- |
2023-12-31 |
557,027 |
$12,962,000 |
3,797 |
|
CREDIT SUISSE/ |
805 |
- |
2023-12-31 |
547,900 |
$12,750,000 |
15,100 |
|
HSBC HOLDINGS PLC |
721 |
- |
2023-12-31 |
524,688 |
$12,290,000 |
88,836 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
515 |
- |
2023-12-31 |
516,588 |
$12,021,000 |
183,098 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
96 |
- |
2022-12-31 |
512,087 |
$11,609,000 |
-53,796 |
|
Ranger Global Real Estate Advisors LLC |
16 |
*New |
2023-12-31 |
498,113 |
$11,591,000 |
498,113 |
|
GUGGENHEIM CAPITAL LLC |
263 |
- |
2023-12-31 |
495,584 |
$11,532,000 |
-32,151 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
477,134 |
$11,294,000 |
-6,915 |
|
State of Tennessee Treasury Department |
352 |
- |
2023-12-31 |
470,547 |
$10,950,000 |
417,247 |
|
ING INVESTMENT MANAGEMENT LLC |
582 |
- |
2023-12-31 |
470,210 |
$10,942,000 |
249,215 |
|
BARCLAYS PLC |
1025 |
- |
2023-12-31 |
453,893 |
$10,561,000 |
221,057 |
|
HIGHTOWER ADVISORS, LLC |
707 |
- |
2023-12-31 |
413,582 |
$9,626,000 |
14,622 |
|
Greenland Capital Management LP |
16 |
- |
2023-12-31 |
411,000 |
$9,564,000 |
146,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
426 |
- |
2023-12-31 |
406,026 |
$9,448,000 |
-17,468 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
461 |
- |
2023-12-31 |
405,549 |
$9,437,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
209 |
- |
2023-09-30 |
416,960 |
$8,664,000 |
141,800 |
|
UBS Group AG |
1552 |
- |
2023-12-31 |
368,476 |
$8,574,000 |
-66,134 |
|
NOMURA ASSET MANAGEMENT CO LTD |
405 |
- |
2023-12-31 |
355,478 |
$8,272,000 |
1,000 |
|
Allspring Global Investments Holdings LLC |
821 |
- |
2024-03-31 |
343,394 |
$8,053,000 |
-198,628 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
639 |
- |
2024-03-31 |
342,436 |
$8,030,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
786 |
- |
2024-03-31 |
340,184 |
$7,977,000 |
-12,425 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
677 |
- |
2023-12-31 |
325,274 |
$7,569,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
958 |
- |
2023-12-31 |
323,804 |
$7,535,000 |
-2,429 |
|
CHILTON CAPITAL MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
322,751 |
$7,510,000 |
322,751 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
733 |
- |
2023-12-31 |
319,170 |
$7,427,000 |
-14,944 |
|
BNP PARIBAS ARBITRAGE SA |
789 |
- |
2023-12-31 |
309,602 |
$7,204,000 |
244,387 |
|
MAKENA CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
304,042 |
$7,075,000 |
304,042 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
974 |
- |
2023-12-31 |
300,059 |
$6,982,000 |
-27,145 |
|
TUDOR INVESTMENT CORP ET AL |
310 |
- |
2023-12-31 |
294,347 |
$6,849,000 |
294,347 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
279 |
- |
2023-12-31 |
291,513 |
$6,784,000 |
-73,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
1731 |
- |
2023-12-31 |
274,064 |
$6,377,000 |
197,967 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
687 |
- |
2023-12-31 |
266,306 |
$6,197,000 |
53,623 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
737 |
- |
2023-12-31 |
261,351 |
$6,081,000 |
186,085 |
|
TEXAS PERMANENT SCHOOL FUND |
418 |
- |
2023-12-31 |
259,560 |
$6,040,000 |
4,382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1169 |
- |
2023-12-31 |
256,718 |
$5,974,000 |
12,208 |
|
Squarepoint Ops LLC |
629 |
- |
2023-12-31 |
242,833 |
$5,651,000 |
29,892 |
|
LAZARD ASSET MANAGEMENT LLC |
511 |
- |
2023-12-31 |
241,707 |
$5,624,000 |
-13,624 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|