|
Institutional
Holders
Total
Institutions:
|
337 4 |
|
Total
shares held :
|
289,667,205 |
|
% of shares
held :
|
97.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
15,818,939 |
|
% of shares
held change :
|
5.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.59 |
|
Last
Quarter's Ending
Price :
|
$30.27 |
|
Last
Quarter's Average
Price :
|
$27.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (19.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
27,596,389
|
9.53%
|
|
|
Increased
Positions : |
124
|
23,806,999
|
8.22%
|
|
|
Unchanged
Positions : |
37
|
1,135,835
|
0.39%
|
|
|
Decreased
Positions : |
130
|
-31,092,554
|
-10.73%
|
|
|
Closed
Positions : |
42
|
-4,491,895
|
-1.55%
|
|
|
Guru
Positions : |
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 |
COHEN & STEERS INC |
13 |
- |
2023-12-31 |
40,340,914 |
$1,221,225,000 |
-7,725,156 |
|
VANGUARD GROUP INC |
578 |
- |
2023-12-31 |
38,331,418 |
$1,160,292,000 |
1,071,074 |
|
NORGES BANK |
171 |
*New |
2023-12-31 |
22,367,929 |
$677,077,000 |
22,367,929 |
|
BLACKROCK INC. |
903 |
- |
2023-12-31 |
18,785,604 |
$568,640,000 |
751,366 |
|
ABP INVESTMENTS US INC |
10 |
- |
2023-12-31 |
17,081,401 |
$517,054,000 |
-194,226 |
|
STATE STREET CORP |
594 |
- |
2023-12-31 |
11,656,722 |
$355,399,000 |
255,458 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
11,698,465 |
$291,526,000 |
3,879,632 |
|
FMR LLC |
650 |
- |
2023-12-31 |
8,548,001 |
$258,748,000 |
2,304,934 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
4,914,469 |
$148,761,000 |
12,152 |
|
INVESCO LTD |
655 |
- |
2023-12-31 |
4,748,404 |
$143,734,000 |
-1,458,702 |
|
DAIWA SECURITIES GROUP INC. |
30 |
- |
2024-03-31 |
5,703,905 |
$142,141,000 |
-1,884,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
694 |
- |
2023-12-31 |
4,524,139 |
$136,966,000 |
249,053 |
|
DIMENSIONAL FUND ADVISORS INC |
731 |
- |
2023-12-31 |
4,066,285 |
$123,088,000 |
170,479 |
|
CITADEL ADVISORS LLC |
194 |
- |
2023-12-31 |
3,915,756 |
$118,530,000 |
-1,718,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
534 |
- |
2023-12-31 |
3,469,987 |
$105,037,000 |
251,648 |
|
PRUDENTIAL FINANCIAL INC |
145 |
- |
2023-12-31 |
2,899,722 |
$87,775,000 |
-1,289,632 |
|
JANUS HENDERSON GROUP PLC |
272 |
- |
2023-12-31 |
2,874,885 |
$87,050,000 |
657,197 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
293 |
- |
2023-12-31 |
2,814,788 |
$85,204,000 |
-1,000,000 |
|
Russell Investments Group Ltd. |
170 |
- |
2023-12-31 |
2,468,653 |
$74,802,000 |
-625,377 |
|
CLEARBRIDGE ADVISORS LLC |
285 |
- |
2023-12-31 |
2,402,879 |
$72,735,000 |
-18,943 |
|
NORTHERN TRUST CORP |
803 |
- |
2023-12-31 |
2,256,014 |
$68,290,000 |
-196,316 |
|
LEGAL & GENERAL GROUP PLC |
627 |
- |
2023-12-31 |
2,113,852 |
$63,986,000 |
112,431 |
|
FEDERATED INVESTORS INC /PA/ |
165 |
- |
2023-12-31 |
2,111,993 |
$63,930,000 |
-9,511 |
|
GOLDMAN SACHS GROUP INC/ |
880 |
- |
2023-12-31 |
2,020,747 |
$61,168,000 |
767,264 |
|
NUVEEN ASSET MANAGEMENT, LLC |
544 |
- |
2023-12-31 |
1,953,976 |
$59,347,000 |
857,075 |
|
MACQUARIE GROUP LTD |
405 |
- |
2023-12-31 |
1,831,617 |
$55,443,000 |
369,140 |
|
Waterfront Capital Partners LLC |
5 |
- |
2023-12-31 |
1,828,557 |
$55,350,000 |
-589,432 |
|
GRS ADVISORS, LLC |
2 |
- |
2023-12-31 |
1,793,009 |
$54,274,000 |
913,163 |
|
PICTET ASSET MANAGEMENT SA |
282 |
- |
2023-06-30 |
1,647,351 |
$53,209,000 |
-234,369 |
|
MORGAN STANLEY |
1660 |
- |
2023-12-31 |
1,756,160 |
$53,159,000 |
-241,747 |
|
Pictet Asset Management Holding SA |
315 |
- |
2023-12-31 |
1,616,447 |
$48,930,000 |
-144,923 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
14 |
- |
2023-12-31 |
1,597,712 |
$48,363,000 |
225,695 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,542,340 |
$46,687,000 |
-154,681 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
594 |
- |
2023-12-31 |
1,536,797 |
$46,519,000 |
-51,712 |
|
DEUTSCHE BANK AG |
570 |
- |
2023-12-31 |
1,437,597 |
$43,516,000 |
-3,014,116 |
|
SEI INVESTMENTS CO |
314 |
- |
2023-12-31 |
1,425,645 |
$43,154,000 |
-126,461 |
|
EARNEST PARTNERS LLC |
155 |
- |
2023-12-31 |
1,337,666 |
$40,491,000 |
-22,757 |
|
BANK OF AMERICA CORP /DE/ |
1300 |
- |
2023-12-31 |
1,317,668 |
$39,886,000 |
-22,003 |
|
ANCHOR CAPITAL ADVISORS INC |
46 |
- |
2023-12-31 |
1,153,775 |
$34,925,000 |
-73,044 |
|
MILLENNIUM MANAGEMENT LLC |
685 |
- |
2023-12-31 |
1,141,801 |
$34,562,000 |
720,806 |
|
AMERIPRISE FINANCIAL INC |
958 |
- |
2023-12-31 |
1,113,485 |
$33,758,000 |
-2,462,915 |
|
MARSHALL WACE LLP |
290 |
*New |
2023-12-31 |
1,069,502 |
$32,374,000 |
1,069,502 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
77 |
*New |
2023-12-31 |
1,015,415 |
$30,737,000 |
1,015,415 |
|
BANK OF NEW YORK MELLON CORP |
1358 |
- |
2024-03-31 |
1,179,068 |
$29,382,000 |
-132,565 |
|
V3 CAPITAL MANAGEMENT, L.P. |
5 |
*New |
2023-12-31 |
925,700 |
$28,021,000 |
925,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
647 |
- |
2024-03-31 |
1,105,589 |
$27,551,000 |
633,335 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
897,936 |
$27,181,000 |
-363,277 |
|
ENVESTNET ASSET MANAGEMENT INC |
879 |
- |
2023-12-31 |
885,874 |
$26,815,000 |
-38,209 |
|
WESTWOOD HOLDINGS GROUP INC |
146 |
- |
2023-12-31 |
875,639 |
$26,506,000 |
281,479 |
|
BAMCO INC /NY/ |
187 |
- |
2023-12-31 |
850,000 |
$25,730,000 |
-206,048 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
112 |
- |
2024-03-31 |
839,729 |
$25,419,000 |
0 |
|
J P MORGAN CHASE & CO |
1448 |
- |
2023-12-31 |
828,341 |
$25,074,000 |
-1,025,510 |
|
FIL LTD |
390 |
- |
2023-12-31 |
818,837 |
$24,786,000 |
-917,124 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
341 |
- |
2023-12-31 |
798,361 |
$24,174,000 |
176,994 |
|
ZIMMER PARTNERS, LP |
27 |
*New |
2023-12-31 |
750,000 |
$22,703,000 |
750,000 |
|
RDST Capital LLC |
8 |
- |
2023-12-31 |
680,670 |
$20,604,000 |
34,570 |
|
AEW CAPITAL MANAGEMENT L P/MA |
35 |
- |
2023-12-31 |
627,497 |
$18,994,000 |
383,770 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
67 |
- |
2023-12-31 |
618,493 |
$18,722,000 |
592,331 |
|
ALLIANZ ASSET MANAGEMENT AG |
438 |
- |
2023-12-31 |
598,490 |
$18,116,000 |
-125,769 |
|
AXA |
292 |
- |
2023-12-31 |
596,994 |
$18,071,000 |
-224,131 |
|
Standard Life Aberdeen plc |
416 |
- |
2023-12-31 |
589,201 |
$17,835,000 |
-279,383 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
252 |
- |
2023-12-31 |
580,700 |
$17,578,000 |
25,157 |
|
ROYAL BANK OF CANADA |
1178 |
- |
2023-12-31 |
568,624 |
$17,212,000 |
10,360 |
|
BALYASNY ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
555,183 |
$16,805,000 |
555,183 |
|
Point72 Asset Management L.P. |
418 |
- |
2023-12-31 |
554,699 |
$16,791,000 |
-346,396 |
|
WELLS FARGO & CO/MN |
1187 |
- |
2023-12-31 |
545,350 |
$16,508,000 |
13,658 |
|
Swiss National Bank |
673 |
- |
2023-12-31 |
532,600 |
$16,122,000 |
-61,200 |
|
UBS Group AG |
1227 |
- |
2023-12-31 |
506,795 |
$15,341,000 |
207,314 |
|
TUDOR INVESTMENT CORP ET AL |
116 |
- |
2023-12-31 |
486,395 |
$14,723,000 |
435,330 |
|
VERITION FUND MANAGEGMENT LLC |
116 |
- |
2023-12-31 |
463,848 |
$14,041,000 |
67,323 |
|
ALYESKA INVESTMENT GROUP, L.P. |
234 |
- |
2023-12-31 |
430,889 |
$13,043,000 |
369,400 |
|
AMERICAN CENTURY COMPANIES INC |
1044 |
- |
2023-12-31 |
423,950 |
$12,833,000 |
-708,785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
481 |
- |
2023-12-31 |
423,290 |
$12,813,000 |
47,302 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
513,955 |
$12,808,000 |
11,220 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
504,913 |
$12,582,000 |
-9,494 |
|
D E SHAW & CO INC |
657 |
- |
2023-12-31 |
411,091 |
$12,444,000 |
250,697 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
496,223 |
$12,366,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
298 |
- |
2023-12-31 |
401,478 |
$12,153,000 |
76,835 |
|
DIAM CO. LTD |
378 |
- |
2024-03-31 |
473,336 |
$11,796,000 |
-7,992 |
|
CAMBIAR INVESTORS LLC |
78 |
- |
2024-03-31 |
469,534 |
$11,701,000 |
80,971 |
|
CHILTON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
381,337 |
$11,589,000 |
-20,642 |
|
RHUMBLINE ADVISERS |
1002 |
- |
2023-12-31 |
365,466 |
$11,063,000 |
76 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
525 |
- |
2023-12-31 |
340,505 |
$10,284,000 |
36,892 |
|
American Assets Capital Advisers |
17 |
- |
2023-12-31 |
335,679 |
$10,161,000 |
-23,056 |
|
CREDIT SUISSE/ |
920 |
- |
2023-12-31 |
328,223 |
$9,935,000 |
-46,702 |
|
AMUNDI |
836 |
- |
2023-12-31 |
324,625 |
$9,781,000 |
-44,249 |
|
Impax Asset Management Group plc |
172 |
- |
2024-03-31 |
390,000 |
$9,719,000 |
80,000 |
|
Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
376,521 |
$9,383,000 |
376,521 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-12-31 |
302,356 |
$9,152,000 |
302,356 |
|
NOMURA ASSET MANAGEMENT CO LTD |
388 |
- |
2023-12-31 |
299,980 |
$9,080,000 |
18,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
665 |
- |
2023-12-31 |
285,574 |
$8,644,000 |
-13,451 |
|
SEGALL BRYANT & HAMILL |
211 |
- |
2023-12-31 |
274,399 |
$8,306,000 |
894 |
|
FRANKLIN RESOURCES INC |
920 |
- |
2023-12-31 |
269,926 |
$8,171,000 |
68,538 |
|
Schonfeld Strategic Advisors LLC |
376 |
- |
2023-12-31 |
267,706 |
$8,103,000 |
224,106 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
657 |
- |
2023-12-31 |
263,179 |
$7,966,000 |
39 |
|
GUGGENHEIM CAPITAL LLC |
415 |
- |
2023-12-31 |
231,805 |
$7,017,000 |
77,702 |
|
Qube Research & Technologies Ltd |
771 |
*New |
2023-12-31 |
207,205 |
$6,272,000 |
207,205 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
245,802 |
$6,125,000 |
97,601 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
149 |
- |
2023-12-31 |
195,868 |
$5,929,000 |
115,000 |
|
ALLIANCEBERNSTEIN L.P. |
1418 |
- |
2023-12-31 |
194,124 |
$5,876,000 |
-3,907 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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