| |
Institutional
Holders
Total
Institutions:
 |
539  28 |
|
|
Total
shares held :
|
154,763,926 |
|
|
% of shares
held :
|
99.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
7,675,091 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.46 |
|
|
Last
Quarter's Ending
Price :
|
$70.17 |
|
|
Last
Quarter's Average
Price :
|
$59.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (1.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
14,404,215
|
9.31%
|
|
|
|
Increased
Positions : |
196
|
8,434,802
|
5.45%
|
|
 |
Unchanged
Positions : |
79
|
8,889,362
|
5.74%
|
|
|
|
Decreased
Positions : |
187
|
-6,871,622
|
-4.44%
|
|
|
|
Closed
Positions : |
49
|
-8,292,304
|
-5.36%
|
|
|
|
Guru
Positions : |
1
|
9,400
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
9 |
- |
2023-12-31 |
7,443,663 |
$522,322,000 |
0 |
|
| Divco West Real Estate Services LLC |
1 |
- |
2023-12-31 |
680,540 |
$47,753,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
363 |
- |
2023-12-31 |
190,807 |
$13,389,000 |
0 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
52 |
- |
2023-12-31 |
71,825 |
$5,040,000 |
0 |
|
| M&G INVESTMENT MANAGEMENT LTD |
268 |
- |
2023-12-31 |
70,094 |
$4,907,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
69 |
- |
2024-03-31 |
60,000 |
$3,919,000 |
0 |
|
| Sarasin & Partners LLP |
70 |
- |
2024-03-31 |
50,710 |
$3,312,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
211 |
- |
2023-12-31 |
45,430 |
$3,188,000 |
0 |
|
| Union Investments & Development Ltd. |
6 |
- |
2023-12-31 |
41,950 |
$2,944,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
572 |
- |
2024-03-31 |
39,557 |
$2,583,000 |
0 |
|
| South Dakota Investment Council |
371 |
- |
2023-12-31 |
24,525 |
$1,721,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
23 |
- |
2023-12-31 |
21,735 |
$1,525,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
553 |
- |
2023-12-31 |
15,546 |
$1,091,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
51 |
- |
2024-03-31 |
13,717 |
$896,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
543 |
- |
2024-03-31 |
12,381 |
$808,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
716 |
- |
2023-12-31 |
10,000 |
$702,000 |
0 |
|
| Maryland State Retirement & Pension System |
891 |
- |
2024-03-31 |
11,868 |
$692,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
368 |
- |
2023-12-31 |
7,640 |
$536,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
175 |
- |
2024-03-31 |
6,715 |
$439,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
6,000 |
$421,000 |
0 |
|
| BOSTON RESEARCH & MANAGEMENT INC |
98 |
- |
2023-12-31 |
4,850 |
$340,000 |
0 |
|
| V-Square Quantitative Management LLC |
362 |
- |
2024-03-31 |
4,916 |
$321,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
383 |
- |
2023-12-31 |
4,000 |
$281,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
720 |
- |
2023-12-31 |
3,415 |
$240,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,895 |
$203,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
246 |
- |
2024-03-31 |
2,021 |
$132,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
138 |
- |
2024-03-31 |
1,850 |
$121,000 |
0 |
|
| CVA Family Office LLC |
345 |
- |
2024-03-31 |
1,620 |
$106,000 |
0 |
|
| Rosenberg Matthew Hamilton |
392 |
- |
2024-03-31 |
1,000 |
$63,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
614 |
$44,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
429 |
- |
2024-03-31 |
608 |
$40,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2167 |
- |
2023-12-31 |
506 |
$36,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
413 |
- |
2023-12-31 |
374 |
$26,000 |
0 |
|
| MV Capital Management Inc. |
390 |
- |
2024-03-31 |
349 |
$23,000 |
0 |
|
| UMB BANK N A/MO |
1053 |
- |
2024-03-31 |
329 |
$21,000 |
0 |
|
| Centerpoint Advisors LLC |
224 |
- |
2023-12-31 |
300 |
$21,000 |
0 |
|
| First Pacific Financial |
229 |
- |
2024-03-31 |
301 |
$20,000 |
0 |
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
125 |
- |
2023-12-31 |
291 |
$20,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
466 |
- |
2023-12-31 |
258 |
$18,000 |
0 |
|
| WEBSTER BANK |
434 |
- |
2024-03-31 |
257 |
$17,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
975 |
- |
2024-03-31 |
265 |
$17,000 |
0 |
|
| Beacon Capital Management LLC |
433 |
- |
2023-12-31 |
260 |
$15,000 |
0 |
|
| Salomon & Ludwin LLC |
486 |
- |
2023-12-31 |
166 |
$10,000 |
0 |
|
| National Pension Service |
497 |
- |
2023-12-31 |
149 |
$10,000 |
0 |
|
| HHM Wealth Advisors LLC |
554 |
- |
2023-12-31 |
113 |
$8,000 |
0 |
|
| Operose Advisors LLC |
486 |
- |
2023-12-31 |
111 |
$8,000 |
0 |
|
| Hexagon Capital Partners LLC |
937 |
- |
2024-03-31 |
101 |
$7,000 |
0 |
|
| FinTrust Capital Advisors LLC |
864 |
- |
2023-12-31 |
103 |
$7,000 |
0 |
|
| BARRETT & COMPANY INC. |
456 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
714 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| Atlantic Trust LLC |
361 |
- |
2023-12-31 |
69 |
$5,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
334 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2534 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| Red Tortoise LLC |
448 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
353 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
630 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
843 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
860 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
614 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
314 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
793 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1407 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| McIlrath & Eck LLC |
806 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Trifecta Capital Advisors LLC |
311 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
786 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
739 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
534 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Planning Capital Management Corp |
616 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
575 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
71 Records found
|
1
|
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