|
Institutional
Holders
Total
Institutions:
|
493 1 |
|
Total
shares held :
|
103,653,587 |
|
% of shares
held :
|
97.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,352,840 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.05 |
|
Last
Quarter's Ending
Price :
|
$99.29 |
|
Last
Quarter's Average
Price :
|
$92.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.68 (2.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,983,270
|
5.77%
|
|
|
Increased
Positions : |
172
|
9,387,529
|
9.06%
|
|
|
Unchanged
Positions : |
73
|
2,683,389
|
2.59%
|
|
|
Decreased
Positions : |
199
|
-13,032,967
|
-12.57%
|
|
|
Closed
Positions : |
50
|
-984,992
|
-0.95%
|
|
|
Guru
Positions : |
2
|
15,385
|
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 |
VANGUARD GROUP INC |
473 |
- |
2023-12-31 |
17,002,453 |
$1,688,174,000 |
60,511 |
|
BLACKROCK INC. |
480 |
- |
2023-12-31 |
13,000,368 |
$1,290,807,000 |
1,496,264 |
|
COHEN & STEERS INC |
20 |
- |
2023-12-31 |
7,656,491 |
$760,318,000 |
-4,524,241 |
|
STATE STREET CORP |
440 |
- |
2023-12-31 |
6,929,149 |
$694,821,000 |
169,478 |
|
NORGES BANK |
270 |
*New |
2023-12-31 |
3,796,284 |
$376,933,000 |
3,796,284 |
|
VICTORY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
3,686,395 |
$366,022,000 |
87,337 |
|
J P MORGAN CHASE & CO |
443 |
- |
2023-12-31 |
3,140,271 |
$311,798,000 |
-904,717 |
|
INVESCO LTD |
365 |
- |
2023-12-31 |
3,127,630 |
$310,542,000 |
1,854,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
498 |
- |
2023-12-31 |
2,602,508 |
$257,788,000 |
42,570 |
|
LONG POND CAPITAL, LP |
1 |
- |
2023-12-31 |
2,009,385 |
$199,512,000 |
238,104 |
|
DIMENSIONAL FUND ADVISORS INC |
561 |
- |
2023-12-31 |
1,547,287 |
$153,633,000 |
16,389 |
|
D1 Capital Partners L.P. |
16 |
- |
2023-12-31 |
1,476,927 |
$146,644,000 |
-150,229 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
472 |
- |
2023-12-31 |
1,465,159 |
$145,478,000 |
277,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
428 |
- |
2023-12-31 |
1,411,193 |
$140,117,000 |
37,162 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,398,343 |
$138,841,000 |
1,344,923 |
|
FMR LLC |
922 |
- |
2023-12-31 |
1,272,061 |
$126,303,000 |
1,219,294 |
|
PGGM INVESTMENTS |
14 |
- |
2023-12-31 |
1,185,039 |
$117,663,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
30 |
- |
2023-12-31 |
1,131,666 |
$112,363,000 |
-1,301,198 |
|
NORTHERN TRUST CORP |
584 |
- |
2023-12-31 |
1,124,991 |
$111,700,000 |
-195,708 |
|
LEGAL & GENERAL GROUP PLC |
500 |
- |
2023-12-31 |
1,116,936 |
$110,901,000 |
133,372 |
|
MORGAN STANLEY |
1163 |
- |
2023-12-31 |
986,687 |
$97,968,000 |
100,745 |
|
BANK OF NEW YORK MELLON CORP |
708 |
- |
2023-12-31 |
895,673 |
$88,931,000 |
-4,477 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
497 |
- |
2023-12-31 |
750,059 |
$74,473,000 |
45,270 |
|
MAVERICK CAPITAL LTD |
23 |
*New |
2023-12-31 |
713,962 |
$70,889,000 |
713,962 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
28 |
- |
2023-12-31 |
638,955 |
$63,442,000 |
-63,821 |
|
PRINCIPAL FINANCIAL GROUP INC |
385 |
- |
2023-12-31 |
595,751 |
$59,152,000 |
-21,146 |
|
BNP PARIBAS ARBITRAGE SA |
213 |
- |
2023-12-31 |
573,956 |
$56,988,000 |
302,439 |
|
BARCLAYS PLC |
472 |
- |
2023-12-31 |
530,465 |
$52,670,000 |
255,151 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
92 |
- |
2023-12-31 |
517,310 |
$51,364,000 |
17,564 |
|
AMUNDI |
533 |
- |
2023-12-31 |
504,042 |
$49,447,000 |
146,951 |
|
MILLENNIUM MANAGEMENT LLC |
502 |
- |
2023-12-31 |
490,201 |
$48,672,000 |
93,197 |
|
STARWOOD CAPITAL GROUP MANAGEMENT LLC |
1 |
- |
2023-12-31 |
474,213 |
$47,085,000 |
0 |
|
SOROBAN CAPITAL PARTNERS LLC |
22 |
*New |
2023-12-31 |
464,575 |
$46,128,000 |
464,575 |
|
CI INVESTMENTS INC |
94 |
- |
2023-12-31 |
464,172 |
$46,088,000 |
458 |
|
JANUS HENDERSON GROUP PLC |
395 |
- |
2023-12-31 |
453,963 |
$45,083,000 |
-381,460 |
|
GOLDMAN SACHS GROUP INC/ |
1097 |
- |
2023-12-31 |
412,555 |
$40,963,000 |
-382,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
743 |
- |
2023-12-31 |
382,162 |
$38,102,000 |
-253,454 |
|
V3 CAPITAL MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
358,709 |
$35,616,000 |
40,000 |
|
T. Rowe Price Investment Management Inc. |
440 |
- |
2023-12-31 |
345,445 |
$34,300,000 |
56,219 |
|
DEUTSCHE BANK AG |
634 |
- |
2023-12-31 |
335,372 |
$33,299,000 |
128,555 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
467 |
- |
2023-12-31 |
334,548 |
$33,217,000 |
4,975 |
|
Swiss National Bank |
531 |
- |
2023-12-31 |
332,900 |
$33,054,000 |
-10,500 |
|
Russell Investments Group Ltd. |
362 |
- |
2023-12-31 |
322,133 |
$32,021,000 |
-165,180 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
607 |
- |
2023-12-31 |
319,098 |
$31,683,000 |
-63,427 |
|
HSBC HOLDINGS PLC |
495 |
- |
2023-12-31 |
316,328 |
$31,453,000 |
-18,821 |
|
Squarepoint Ops LLC |
185 |
- |
2023-12-31 |
316,500 |
$31,425,000 |
189,852 |
|
SEI INVESTMENTS CO |
407 |
- |
2023-12-31 |
307,072 |
$30,489,000 |
-120,391 |
|
BANK OF AMERICA CORP /DE/ |
1481 |
- |
2023-12-31 |
306,995 |
$30,482,000 |
-89,563 |
|
ALLIANZ ASSET MANAGEMENT AG |
327 |
- |
2023-12-31 |
306,620 |
$30,444,000 |
-49,474 |
|
MACQUARIE GROUP LTD |
595 |
- |
2023-12-31 |
284,611 |
$28,259,000 |
49,469 |
|
UBS Group AG |
954 |
- |
2023-12-31 |
272,645 |
$27,071,000 |
-37,870 |
|
RENAISSANCE TECHNOLOGIES LLC |
517 |
- |
2023-12-31 |
260,700 |
$25,885,000 |
55,500 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
27 |
- |
2023-12-31 |
260,116 |
$25,827,000 |
3,237 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
247,135 |
$24,820,000 |
10,023 |
|
AEW CAPITAL MANAGEMENT L P/MA |
32 |
- |
2023-12-31 |
216,165 |
$21,463,000 |
20,320 |
|
RHUMBLINE ADVISERS |
651 |
- |
2023-12-31 |
214,720 |
$21,319,000 |
-154 |
|
First Financial Bankshares Inc |
55 |
- |
2023-12-31 |
211,915 |
$21,041,000 |
0 |
|
CITADEL ADVISORS LLC |
814 |
- |
2023-12-31 |
206,291 |
$20,483,000 |
-718,830 |
|
BARNES BONNER CASTLES |
30 |
- |
2023-12-31 |
200,533 |
$19,911,000 |
4,348 |
|
MARSHALL WACE LLP |
403 |
*New |
2023-12-31 |
199,443 |
$19,803,000 |
199,443 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
234 |
- |
2023-12-31 |
196,787 |
$19,539,000 |
-121 |
|
ENVESTNET ASSET MANAGEMENT INC |
1057 |
- |
2023-12-31 |
193,890 |
$19,251,000 |
-19,969 |
|
BTIM CORP. |
|
- |
2023-12-31 |
191,618 |
$19,026,000 |
1,388 |
|
EMINENCE CAPITAL LLC |
49 |
*New |
2023-12-31 |
188,708 |
$18,737,000 |
188,708 |
|
MILLER HOWARD INVESTMENTS INC /NY |
54 |
- |
2024-03-31 |
188,729 |
$18,571,000 |
27,285 |
|
State of Tennessee Treasury Department |
252 |
- |
2023-12-31 |
181,595 |
$18,031,000 |
758 |
|
ALLIANCEBERNSTEIN L.P. |
911 |
- |
2023-12-31 |
179,826 |
$17,855,000 |
8,503 |
|
PRUDENTIAL FINANCIAL INC |
478 |
- |
2023-12-31 |
180,416 |
$17,740,000 |
-158,980 |
|
CREDIT SUISSE/ |
690 |
- |
2023-12-31 |
178,045 |
$17,678,000 |
23,174 |
|
CI Private Wealth LLC |
410 |
- |
2023-12-31 |
177,661 |
$17,640,000 |
15,906 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
327 |
- |
2023-12-31 |
163,360 |
$16,220,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
430 |
- |
2023-12-31 |
163,909 |
$16,032,000 |
1,819 |
|
SUN LIFE FINANCIAL INC |
14 |
- |
2023-12-31 |
159,528 |
$15,840,000 |
-56,256 |
|
INVESTURE LLC |
13 |
- |
2023-12-31 |
158,250 |
$15,713,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
445 |
- |
2023-12-31 |
154,383 |
$15,296,000 |
11,865 |
|
Banco Santander S.A. |
80 |
- |
2023-12-31 |
153,068 |
$15,198,000 |
90,096 |
|
NOMURA ASSET MANAGEMENT CO LTD |
289 |
- |
2023-12-31 |
151,222 |
$15,015,000 |
4,638 |
|
FRANKLIN RESOURCES INC |
783 |
- |
2023-12-31 |
150,042 |
$14,898,000 |
-2,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
557 |
- |
2023-12-31 |
149,837 |
$14,877,000 |
-4,324 |
|
AVALON ADVISORS L P |
78 |
- |
2023-03-31 |
141,298 |
$14,814,000 |
4,702 |
|
AMERIPRISE FINANCIAL INC |
1436 |
- |
2023-12-31 |
148,919 |
$14,792,000 |
11,080 |
|
Uniplan Investment Counsel Inc. |
25 |
- |
2023-12-31 |
145,169 |
$14,579,000 |
-14,912 |
|
AQR CAPITAL MANAGEMENT LLC |
585 |
- |
2023-12-31 |
145,693 |
$14,466,000 |
-14,620 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
283 |
- |
2023-12-31 |
144,921 |
$14,389,000 |
-115,100 |
|
WELLS FARGO & CO/MN |
1263 |
- |
2023-12-31 |
143,809 |
$14,279,000 |
-29,897 |
|
CHILTON CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
141,229 |
$14,164,000 |
8,420 |
|
DAVIDSON INVESTMENT ADVISORS |
61 |
- |
2023-12-31 |
138,076 |
$13,710,000 |
-664 |
|
CITIGROUP INC |
736 |
- |
2023-12-31 |
133,321 |
$13,237,000 |
15,004 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
129,895 |
$12,782,000 |
32,125 |
|
Ranger Global Real Estate Advisors LLC |
15 |
- |
2023-12-31 |
125,843 |
$12,495,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
528 |
- |
2023-12-31 |
123,980 |
$12,310,000 |
7,879 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,279 |
$11,943,000 |
-5 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
118,340 |
$11,868,000 |
118,340 |
|
Walleye Trading Advisors LLC |
146 |
- |
2023-12-31 |
118,377 |
$11,754,000 |
-144,621 |
|
ROYAL BANK OF CANADA |
1386 |
- |
2023-12-31 |
114,688 |
$11,387,000 |
-86,929 |
|
TUDOR INVESTMENT CORP ET AL |
183 |
- |
2023-12-31 |
112,039 |
$11,124,000 |
41,026 |
|
POINTSTATE CAPITAL LP |
36 |
*New |
2023-12-31 |
111,670 |
$11,088,000 |
111,670 |
|
MANUFACTURERES LIFE INSURANCE CO |
813 |
- |
2023-12-31 |
108,512 |
$10,774,000 |
2,965 |
|
Qube Research & Technologies Ltd |
588 |
- |
2023-12-31 |
106,874 |
$10,612,000 |
-132,908 |
|
BANK OF MONTREAL /CAN/ |
858 |
- |
2023-12-31 |
104,917 |
$10,545,000 |
24,675 |
|
|
100 Records found
|
1
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