|
Institutional
Holders
Total
Institutions:
|
427 6 |
|
Total
shares held :
|
217,640,100 |
|
% of shares
held :
|
91.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
3,454,230 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.51 |
|
Last
Quarter's Ending
Price :
|
$46.35 |
|
Last
Quarter's Average
Price :
|
$39.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
13,436,062
|
6.17%
|
|
|
Increased
Positions : |
156
|
10,034,738
|
4.61%
|
|
|
Unchanged
Positions : |
57
|
1,716,610
|
0.79%
|
|
|
Decreased
Positions : |
170
|
-16,848,294
|
-7.74%
|
|
|
Closed
Positions : |
38
|
-3,168,276
|
-1.46%
|
|
|
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 |
VANGUARD GROUP INC |
514 |
- |
2023-12-31 |
31,643,151 |
$1,466,660,000 |
-128,543 |
|
FMR LLC |
342 |
- |
2023-12-31 |
14,065,239 |
$651,924,000 |
-1,127,029 |
|
J P MORGAN CHASE & CO |
467 |
- |
2023-12-31 |
6,238,347 |
$289,147,000 |
-526,358 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
415 |
- |
2023-12-31 |
4,482,439 |
$207,763,000 |
-178,481 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
10 |
- |
2023-12-31 |
3,047,674 |
$141,260,000 |
-126,581 |
|
DEUTSCHE BANK AG |
264 |
- |
2023-12-31 |
3,030,731 |
$140,474,000 |
-27,462 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
254 |
- |
2023-12-31 |
2,951,055 |
$136,781,000 |
-1,011,716 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
2,693,866 |
$124,861,000 |
-31,111 |
|
MORGAN STANLEY |
1014 |
- |
2023-12-31 |
2,686,754 |
$124,531,000 |
-575,877 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
16 |
- |
2023-12-31 |
2,651,564 |
$122,900,000 |
-1,655 |
|
BANK OF NEW YORK MELLON CORP |
606 |
- |
2024-03-31 |
2,470,894 |
$111,734,000 |
-167,896 |
|
ALLIANCEBERNSTEIN L.P. |
393 |
- |
2023-12-31 |
2,218,113 |
$102,810,000 |
-1,120,327 |
|
GOLDMAN SACHS GROUP INC/ |
753 |
- |
2023-12-31 |
1,708,284 |
$79,179,000 |
-586,467 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
546 |
- |
2023-12-31 |
1,254,785 |
$58,159,000 |
-41,620 |
|
BANK OF AMERICA CORP /DE/ |
1195 |
- |
2023-12-31 |
995,220 |
$46,128,000 |
-156,221 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
26 |
- |
2023-12-31 |
841,914 |
$39,023,000 |
-322,302 |
|
NUVEEN ASSET MANAGEMENT, LLC |
734 |
- |
2023-12-31 |
833,258 |
$38,776,000 |
-23,666 |
|
PRINCIPAL FINANCIAL GROUP INC |
536 |
- |
2023-12-31 |
826,302 |
$38,299,000 |
-3,570,088 |
|
PGGM INVESTMENTS |
45 |
- |
2023-12-31 |
809,749 |
$37,532,000 |
-713,797 |
|
RHUMBLINE ADVISERS |
407 |
- |
2023-12-31 |
783,237 |
$36,303,000 |
-18,877 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
366 |
- |
2023-12-31 |
708,984 |
$32,861,000 |
-181,977 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
90 |
- |
2023-12-31 |
649,106 |
$30,086,000 |
-3,614 |
|
HSBC HOLDINGS PLC |
527 |
- |
2023-12-31 |
602,625 |
$27,934,000 |
-171,105 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
649 |
- |
2024-03-31 |
605,517 |
$27,381,000 |
-275,800 |
|
RAYMOND JAMES & ASSOCIATES |
712 |
- |
2024-03-31 |
508,969 |
$23,016,000 |
-101,994 |
|
Swiss National Bank |
617 |
- |
2023-12-31 |
443,000 |
$20,533,000 |
-50,900 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
425,399 |
$20,177,000 |
-12,961 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631 |
- |
2023-12-31 |
406,196 |
$18,827,000 |
-10,593 |
|
Walleye Trading Advisors LLC |
91 |
- |
2023-12-31 |
354,862 |
$16,448,000 |
-99,738 |
|
ALLIANZ ASSET MANAGEMENT AG |
481 |
- |
2023-12-31 |
326,852 |
$15,150,000 |
-85,755 |
|
AMERICAN INTERNATIONAL GROUP INC |
219 |
- |
2023-12-31 |
303,725 |
$14,078,000 |
-12,998 |
|
BALYASNY ASSET MANAGEMENT LLC |
542 |
- |
2023-12-31 |
280,105 |
$12,983,000 |
-1,905,693 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
542 |
- |
2023-12-31 |
265,992 |
$12,329,000 |
-212,945 |
|
PRUDENTIAL FINANCIAL INC |
615 |
- |
2023-12-31 |
246,142 |
$11,409,000 |
-476,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
615 |
- |
2023-12-31 |
237,533 |
$11,010,000 |
-10,948 |
|
FRANKLIN RESOURCES INC |
868 |
- |
2023-12-31 |
225,552 |
$10,454,000 |
-216,922 |
|
GLENMEDE TRUST CO NA |
359 |
- |
2023-12-31 |
214,197 |
$9,928,000 |
-22 |
|
MANUFACTURERES LIFE INSURANCE CO |
842 |
- |
2023-12-31 |
212,062 |
$9,829,000 |
-3,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
843 |
- |
2023-12-31 |
203,486 |
$9,432,000 |
-18,507 |
|
WELLS FARGO & CO/MN |
1606 |
- |
2023-12-31 |
180,983 |
$8,389,000 |
-31,161 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
808 |
- |
2023-12-31 |
180,956 |
$8,387,000 |
-947 |
|
ABP INVESTMENTS US INC |
112 |
- |
2023-12-31 |
175,000 |
$8,111,000 |
-178,824 |
|
ROYAL BANK OF CANADA |
1571 |
- |
2023-12-31 |
174,635 |
$8,095,000 |
-35,560 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
351 |
- |
2023-12-31 |
166,234 |
$7,705,000 |
-73,067 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
944 |
- |
2024-03-31 |
158,865 |
$7,184,000 |
-15,804 |
|
Ranger Global Real Estate Advisors LLC |
23 |
- |
2023-12-31 |
149,928 |
$6,949,000 |
-459,532 |
|
AMUNDI |
910 |
- |
2023-12-31 |
145,207 |
$6,682,000 |
-23,574 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
142,783 |
$6,618,000 |
-2,195 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
138,915 |
$6,439,000 |
-7,185 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
569 |
- |
2023-12-31 |
134,542 |
$6,227,000 |
-285 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
580 |
- |
2023-12-31 |
127,387 |
$5,904,000 |
-255,910 |
|
MetLife Investment Advisors LLC |
371 |
- |
2023-12-31 |
126,769 |
$5,876,000 |
-2,045 |
|
AMALGAMATED BANK |
406 |
- |
2024-03-31 |
122,826 |
$5,554,000 |
-19,888 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
534 |
- |
2024-03-31 |
119,029 |
$5,382,000 |
-10,296 |
|
GRAHAM CAPITAL MANAGEMENT LP |
67 |
- |
2023-12-31 |
112,217 |
$5,201,000 |
-3,519 |
|
JANUS HENDERSON GROUP PLC |
816 |
- |
2023-12-31 |
108,672 |
$5,037,000 |
-4,075 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
344 |
- |
2024-03-31 |
110,134 |
$4,980,000 |
-2,346 |
|
FIRST TRUST ADVISORS LP |
1268 |
- |
2023-12-31 |
106,424 |
$4,933,000 |
-33,781 |
|
AEW CAPITAL MANAGEMENT L P/MA |
43 |
- |
2023-12-31 |
98,672 |
$4,573,000 |
-76,670 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
96,200 |
$4,459,000 |
-10,300 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
90,481 |
$4,194,000 |
-2,970 |
|
CITIGROUP INC |
1190 |
- |
2023-12-31 |
90,381 |
$4,189,000 |
-13,669 |
|
Squarepoint Ops LLC |
732 |
- |
2023-12-31 |
90,026 |
$4,173,000 |
-87,173 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
422 |
- |
2023-12-31 |
87,356 |
$4,049,000 |
-66,214 |
|
SYSTM Wealth Solutions LLC |
51 |
- |
2024-03-31 |
88,125 |
$4,005,000 |
-8,624 |
|
Cubist Systematic Strategies LLC |
569 |
- |
2023-12-31 |
79,364 |
$3,679,000 |
-6,385 |
|
ING INVESTMENT MANAGEMENT LLC |
990 |
- |
2023-12-31 |
76,678 |
$3,554,000 |
-83,820 |
|
Advisor Group Holdings Inc. |
1438 |
- |
2023-12-31 |
76,252 |
$3,537,000 |
-5,233 |
|
NAVELLIER & ASSOCIATES INC |
59 |
- |
2023-12-31 |
72,714 |
$3,370,000 |
-1,493 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
895 |
- |
2024-03-31 |
74,370 |
$3,363,000 |
-5,623 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
450 |
- |
2023-12-31 |
72,300 |
$3,351,000 |
-3,600 |
|
DAVIS SELECTED ADVISERS |
99 |
- |
2023-12-31 |
72,040 |
$3,339,000 |
-25,330 |
|
JANE STREET GROUP LLC |
1927 |
- |
2023-12-31 |
68,396 |
$3,170,000 |
-20,134 |
|
DAIWA SECURITIES GROUP INC. |
396 |
- |
2023-12-31 |
68,041 |
$3,154,000 |
-3,767 |
|
BANK OF MONTREAL /CAN/ |
1188 |
- |
2023-12-31 |
64,837 |
$3,077,000 |
-20,739 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,844 |
$2,913,000 |
-1,129 |
|
PICTET ASSET MANAGEMENT SA |
873 |
- |
2023-06-30 |
58,291 |
$2,603,000 |
-6,715 |
|
Orion Portfolio Solutions LLC |
552 |
- |
2023-12-31 |
50,101 |
$2,332,000 |
-7,798 |
|
SUMMIT INVESTMENT ADVISORS INC |
252 |
- |
2023-12-31 |
49,649 |
$2,301,000 |
-770 |
|
Standard Life Aberdeen plc |
777 |
- |
2023-12-31 |
42,920 |
$1,989,000 |
-4,245 |
|
CIBC WORLD MARKETS INC. |
584 |
- |
2023-12-31 |
35,700 |
$1,655,000 |
-946 |
|
AE Wealth Management LLC |
958 |
- |
2023-12-31 |
36,891 |
$1,648,000 |
-1,415 |
|
Moran Wealth Management LLC |
267 |
- |
2023-12-31 |
33,954 |
$1,574,000 |
-2,173 |
|
Pictet & Cie (Europe) SA |
127 |
- |
2023-12-31 |
32,248 |
$1,495,000 |
-337 |
|
CLS INVESTMENT FIRM LLC |
636 |
- |
2022-12-31 |
32,713 |
$1,317,000 |
-225 |
|
M&T BANK CORP |
779 |
- |
2023-12-31 |
28,376 |
$1,315,000 |
-469 |
|
US BANCORP |
1056 |
- |
2023-12-31 |
23,634 |
$1,095,000 |
-1,998 |
|
TORONTO DOMINION BANK |
783 |
- |
2023-12-31 |
21,434 |
$993,000 |
-3,197 |
|
Handelsinvest Investeringsforvaltning |
65 |
- |
2024-03-31 |
20,671 |
$935,000 |
-5,411 |
|
Jump Financial LLC |
751 |
- |
2023-12-31 |
19,300 |
$895,000 |
-29,581 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
507 |
- |
2024-03-31 |
18,491 |
$836,000 |
-450 |
|
SHELL ASSET MANAGEMENT CO |
358 |
- |
2023-12-31 |
18,045 |
$836,000 |
-1,683 |
|
ARP AMERICAS LLC |
187 |
- |
2023-12-31 |
17,184 |
$796,000 |
-26,100 |
|
Crossmark Global Holdings Inc. |
671 |
- |
2023-12-31 |
16,952 |
$785,000 |
-329 |
|
Vestcor Investment Management Corp |
507 |
- |
2023-12-31 |
16,916 |
$784,000 |
-1,207 |
|
SG AMERICAS SECURITIES LLC |
990 |
- |
2023-12-31 |
16,465 |
$763,000 |
-14,174 |
|
AlphaStar Capital Management LLC |
142 |
- |
2023-12-31 |
15,839 |
$734,000 |
-5,893 |
|
Greenland Capital Management LP |
157 |
- |
2023-12-31 |
15,000 |
$695,000 |
-13,000 |
|
HGI Capital Management LLC |
27 |
- |
2023-12-31 |
14,975 |
$694,000 |
-818 |
|
MIRABELLA FINANCIAL SERVICES LLP |
168 |
- |
2023-12-31 |
14,643 |
$679,000 |
-14,071 |
|
|
100 Records found
|
1
|
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