|
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 |
COHEN & STEERS INC |
20 |
- |
2023-12-31 |
7,656,491 |
$760,318,000 |
-4,524,241 |
|
J P MORGAN CHASE & CO |
443 |
- |
2023-12-31 |
3,140,271 |
$311,798,000 |
-904,717 |
|
D1 Capital Partners L.P. |
16 |
- |
2023-12-31 |
1,476,927 |
$146,644,000 |
-150,229 |
|
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 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
495 |
- |
2023-12-31 |
316,328 |
$31,453,000 |
-18,821 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
624 |
- |
2024-03-31 |
311,578 |
$30,659,000 |
-7,520 |
|
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 |
|
UBS Group AG |
954 |
- |
2023-12-31 |
272,645 |
$27,071,000 |
-37,870 |
|
RHUMBLINE ADVISERS |
651 |
- |
2023-12-31 |
214,720 |
$21,319,000 |
-154 |
|
CITADEL ADVISORS LLC |
814 |
- |
2023-12-31 |
206,291 |
$20,483,000 |
-718,830 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
478 |
- |
2023-12-31 |
180,416 |
$17,740,000 |
-158,980 |
|
SUN LIFE FINANCIAL INC |
14 |
- |
2023-12-31 |
159,528 |
$15,840,000 |
-56,256 |
|
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 |
|
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 |
|
DAVIDSON INVESTMENT ADVISORS |
61 |
- |
2023-12-31 |
138,076 |
$13,710,000 |
-664 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
529 |
- |
2024-03-31 |
112,184 |
$11,039,000 |
-8,095 |
|
Qube Research & Technologies Ltd |
588 |
- |
2023-12-31 |
106,874 |
$10,612,000 |
-132,908 |
|
LORD ABBETT & CO LLC |
338 |
- |
2023-12-31 |
100,180 |
$9,947,000 |
-130 |
|
Retirement Systems of Alabama |
503 |
- |
2023-12-31 |
88,381 |
$8,775,000 |
-610 |
|
GATEWAY INVESTMENT ADVISERS LP |
164 |
- |
2024-03-31 |
86,608 |
$8,522,000 |
-1,261 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
752 |
- |
2023-12-31 |
79,740 |
$7,917,000 |
-2,330 |
|
FIL LTD |
536 |
- |
2023-12-31 |
76,432 |
$7,589,000 |
-677 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
71,530 |
$7,102,000 |
-4,681 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
478 |
- |
2024-03-31 |
70,820 |
$6,969,000 |
-2,886 |
|
STRS OHIO |
413 |
- |
2023-12-31 |
69,499 |
$6,900,000 |
-1,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
985 |
- |
2023-12-31 |
69,378 |
$6,889,000 |
-9,626 |
|
NEUBERGER BERMAN GROUP LLC |
851 |
- |
2023-12-31 |
65,247 |
$6,478,000 |
-6,483 |
|
Pictet Asset Management Holding SA |
745 |
- |
2023-12-31 |
64,788 |
$6,433,000 |
-152 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
531 |
- |
2024-03-31 |
65,728 |
$6,354,000 |
-13,743 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
59,643 |
$5,922,000 |
-374 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
668 |
- |
2023-12-31 |
56,519 |
$5,612,000 |
-4,992 |
|
Standard Life Aberdeen plc |
661 |
- |
2023-12-31 |
52,783 |
$5,241,000 |
-712 |
|
LAZARD ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
48,748 |
$4,840,000 |
-45 |
|
Socorro Asset Management LP |
28 |
- |
2023-12-31 |
47,103 |
$4,677,000 |
-21,963 |
|
Toroso Investments LLC |
160 |
- |
2023-12-31 |
45,494 |
$4,517,000 |
-3,662 |
|
DAVIS SELECTED ADVISERS |
94 |
- |
2023-12-31 |
44,890 |
$4,457,000 |
-13,470 |
|
LINCLUDEN MANAGEMENT LTD |
42 |
- |
2023-12-31 |
41,731 |
$4,143,000 |
-4,187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1321 |
- |
2023-12-31 |
38,331 |
$3,806,000 |
-9,526 |
|
JOHNSON INVESTMENT COUNSEL INC |
173 |
- |
2023-12-31 |
38,164 |
$3,789,000 |
-10,710 |
|
D E SHAW & CO INC |
1275 |
- |
2023-12-31 |
36,181 |
$3,592,000 |
-76,128 |
|
ING INVESTMENT MANAGEMENT LLC |
994 |
- |
2023-12-31 |
35,592 |
$3,534,000 |
-995 |
|
ADAGE CAPITAL PARTNERS GP LLC |
709 |
- |
2023-12-31 |
35,016 |
$3,477,000 |
-26,184 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
603 |
- |
2023-09-30 |
34,712 |
$3,283,000 |
-2,105 |
|
STIFEL FINANCIAL CORP |
1342 |
- |
2023-12-31 |
32,963 |
$3,273,000 |
-1,819 |
|
Rockefeller Capital Management L.P. |
773 |
- |
2023-12-31 |
30,970 |
$3,075,000 |
-1,214 |
|
KBC GROUP NV |
553 |
- |
2023-12-31 |
29,231 |
$2,902,000 |
-2,397 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,910 |
$2,870,000 |
-1,851 |
|
PROSHARE ADVISORS LLC |
600 |
- |
2023-12-31 |
28,560 |
$2,836,000 |
-1,903 |
|
AMERICAN INTERNATIONAL GROUP INC |
897 |
- |
2023-12-31 |
27,974 |
$2,778,000 |
-253 |
|
Advisor Group Holdings Inc. |
1630 |
- |
2023-12-31 |
26,923 |
$2,675,000 |
-6,876 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
152 |
- |
2023-12-31 |
26,387 |
$2,620,000 |
-17,133 |
|
MetLife Investment Advisors LLC |
844 |
- |
2023-12-31 |
25,857 |
$2,567,000 |
-489 |
|
NATIONAL BANK OF CANADA /FI/ |
840 |
- |
2023-12-31 |
24,911 |
$2,501,000 |
-141,265 |
|
COLONY GROUP LLC |
311 |
- |
2023-09-30 |
24,878 |
$2,353,000 |
-78 |
|
LPL FINANCIAL CORP |
2279 |
- |
2023-12-31 |
23,052 |
$2,289,000 |
-3,109 |
|
AMALGAMATED BANK |
818 |
- |
2024-03-31 |
22,295 |
$2,194,000 |
-9,111 |
|
TEXAS PERMANENT SCHOOL FUND |
1004 |
- |
2023-12-31 |
22,040 |
$2,188,000 |
-16 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
232 |
- |
2023-12-31 |
22,000 |
$2,184,000 |
-10,000 |
|
GYL Financial Synergies LLC |
117 |
- |
2023-12-31 |
21,288 |
$2,114,000 |
-12,002 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
229 |
- |
2023-12-31 |
21,199 |
$2,105,000 |
-10,303 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1023 |
- |
2024-03-31 |
21,370 |
$2,103,000 |
-2,676 |
|
Skandinaviska Enskilda Banken AB (publ) |
580 |
- |
2023-12-31 |
20,526 |
$2,038,000 |
-300 |
|
M&T BANK CORP |
635 |
- |
2023-12-31 |
19,923 |
$1,979,000 |
-626 |
|
GAMCO INVESTORS INC ET AL |
489 |
- |
2023-12-31 |
19,750 |
$1,961,000 |
-500 |
|
Cubist Systematic Strategies LLC |
834 |
- |
2023-12-31 |
19,530 |
$1,939,000 |
-101,390 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
646 |
- |
2023-12-31 |
19,380 |
$1,924,000 |
-23,178 |
|
Jump Financial LLC |
384 |
- |
2023-12-31 |
19,102 |
$1,897,000 |
-7,078 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
851 |
- |
2024-03-31 |
18,182 |
$1,789,000 |
-232 |
|
BB&T CORP |
1293 |
- |
2023-12-31 |
17,720 |
$1,759,000 |
-1,901 |
|
Tredje AP-fonden |
409 |
- |
2023-12-31 |
17,348 |
$1,722,000 |
-11,362 |
|
KENNEDY CAPITAL MANAGEMENT INC |
532 |
- |
2023-12-31 |
15,206 |
$1,510,000 |
-1,076 |
|
MBB PUBLIC MARKETS I LLC |
63 |
- |
2023-12-31 |
14,915 |
$1,481,000 |
-220,098 |
|
Pictet & Cie (Europe) SA |
128 |
- |
2023-12-31 |
14,920 |
$1,481,000 |
-255 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
599 |
- |
2023-12-31 |
14,767 |
$1,466,000 |
-8,742 |
|
FIS GROUP INC. |
581 |
- |
2023-12-31 |
13,284 |
$1,319,000 |
-1,498 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
933 |
- |
2023-12-31 |
12,786 |
$1,270,000 |
-8,974 |
|
FIRST TRUST ADVISORS LP |
1913 |
- |
2023-12-31 |
12,631 |
$1,254,000 |
-20,404 |
|
VERITION FUND MANAGEGMENT LLC |
695 |
- |
2023-12-31 |
12,568 |
$1,248,000 |
-82,995 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
627 |
- |
2024-03-31 |
12,524 |
$1,232,000 |
-9,552 |
|
FIXED INCOME SECURITIES INC |
676 |
- |
2023-12-31 |
11,928 |
$1,184,000 |
-498 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
973 |
- |
2023-12-31 |
11,899 |
$1,181,000 |
-513 |
|
Oversea-Chinese Banking CORP Ltd |
174 |
- |
2023-12-31 |
11,858 |
$1,177,000 |
-25,376 |
|
|
100 Records found
|
1
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