| |
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 :
|
|
|
|
5.94 (6.41%) |
|
|
|
|
|
|
| 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 |
  PGGM INVESTMENTS |
14 |
- |
2023-12-31 |
1,185,039 |
$117,663,000 |
0 |
|
| STARWOOD CAPITAL GROUP MANAGEMENT LLC |
1 |
- |
2023-12-31 |
474,213 |
$47,085,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
327 |
- |
2023-12-31 |
163,360 |
$16,220,000 |
0 |
|
| INVESTURE LLC |
13 |
- |
2023-12-31 |
158,250 |
$15,713,000 |
0 |
|
| Ranger Global Real Estate Advisors LLC |
15 |
- |
2023-12-31 |
125,843 |
$12,495,000 |
0 |
|
| Sarasin & Partners LLP |
57 |
- |
2024-03-31 |
54,570 |
$5,370,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
52 |
- |
2023-12-31 |
50,000 |
$4,965,000 |
0 |
|
| FIRST MANHATTAN CO |
246 |
- |
2023-12-31 |
36,412 |
$3,615,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
753 |
- |
2023-12-31 |
31,800 |
$3,157,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
390 |
- |
2023-12-31 |
26,712 |
$2,652,000 |
0 |
|
| Handelsbanken Fonder AB |
549 |
- |
2023-12-31 |
20,900 |
$2,075,000 |
0 |
|
| MATHER GROUP, INC. |
159 |
- |
2024-03-31 |
18,831 |
$1,870,000 |
0 |
|
| South Dakota Investment Council |
411 |
- |
2023-12-31 |
14,078 |
$1,398,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
89 |
- |
2024-03-31 |
13,200 |
$1,299,000 |
0 |
|
| Bull Street Advisors LLC |
53 |
- |
2023-12-31 |
12,735 |
$1,264,000 |
0 |
|
| Illinois Municipal Retirement Fund |
803 |
- |
2023-12-31 |
11,813 |
$1,173,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
525 |
- |
2024-03-31 |
8,853 |
$871,000 |
0 |
|
| Hummer Financial Advisory Services Inc |
31 |
- |
2024-03-31 |
8,239 |
$819,000 |
0 |
|
| Grassi Investment Management |
81 |
- |
2024-03-31 |
7,909 |
$778,000 |
0 |
|
| Maryland State Retirement & Pension System |
835 |
- |
2024-03-31 |
7,979 |
$759,000 |
0 |
|
| TMD Wealth Management LLC |
34 |
- |
2023-12-31 |
4,577 |
$454,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
192 |
- |
2024-03-31 |
4,579 |
$451,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1024 |
- |
2023-12-31 |
4,212 |
$418,000 |
0 |
|
| DiMeo Schneider & Associates L.L.C. |
88 |
- |
2023-12-31 |
3,892 |
$390,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
859 |
- |
2023-12-31 |
3,600 |
$357,000 |
0 |
|
| SCHULHOFF & CO INC |
86 |
- |
2023-12-31 |
3,572 |
$355,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
2,500 |
$248,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
609 |
- |
2023-12-31 |
2,500 |
$248,000 |
0 |
|
| Vestcor Investment Management Corp |
931 |
- |
2023-12-31 |
2,372 |
$236,000 |
0 |
|
| V-Square Quantitative Management LLC |
466 |
- |
2024-03-31 |
2,183 |
$215,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,748 |
$174,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
125 |
- |
2023-12-31 |
1,013 |
$102,000 |
0 |
|
| Founders Capital Management |
88 |
- |
2024-03-31 |
950 |
$93,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
350 |
- |
2023-12-31 |
911 |
$90,000 |
0 |
|
| TRUST CO OF VERMONT |
362 |
- |
2023-12-31 |
900 |
$89,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
650 |
- |
2023-12-31 |
819 |
$81,000 |
0 |
|
| HM PAYSON & CO |
610 |
- |
2023-12-31 |
474 |
$47,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
248 |
- |
2023-12-31 |
340 |
$32,000 |
0 |
|
| CITY HOLDING CO |
351 |
- |
2024-03-31 |
300 |
$30,000 |
0 |
|
| DUNCKER STREETT & CO INC |
358 |
- |
2024-03-31 |
250 |
$25,000 |
0 |
|
| Trifecta Capital Advisors LLC |
175 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
| CVA Family Office LLC |
669 |
- |
2024-03-31 |
175 |
$17,000 |
0 |
|
| Baldrige Asset Management LLC |
231 |
- |
2023-03-31 |
157 |
$16,000 |
0 |
|
| McIlrath & Eck LLC |
536 |
- |
2023-12-31 |
115 |
$11,000 |
0 |
|
| Missouri Trust & Investment Co |
297 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
721 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1076 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| PSI Advisors LLC |
493 |
- |
2024-03-31 |
96 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
471 |
- |
2024-03-31 |
87 |
$9,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
637 |
- |
2023-12-31 |
78 |
$8,000 |
0 |
|
| Guardian Wealth Management Inc. |
173 |
- |
2023-12-31 |
85 |
$8,000 |
0 |
|
| Rise Advisors LLC |
1071 |
- |
2024-03-31 |
70 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
584 |
- |
2023-12-31 |
72 |
$7,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
804 |
- |
2024-03-31 |
71 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
707 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
| Archer Investment Corp |
703 |
- |
2023-12-31 |
66 |
$7,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
558 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
915 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
55 |
$5,000 |
0 |
|
| MV Capital Management Inc. |
599 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
898 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| Investors Research Corp |
918 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
613 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1435 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
869 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Castleview Partners LLC |
770 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2162 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
932 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
879 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
914 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
70 Records found
|
1
|
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