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Easterly Government Properties, Inc. (DEA) |
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$11.96 0.00 (0.00%) as of 4:30 Thu 5/9
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Download |
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Institutional
Holders
Total
Institutions:
|
257 10 |
|
Total
shares held :
|
81,935,006 |
|
% of shares
held :
|
86.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,995,039 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (1.1%) |
|
|
|
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
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|
Closed
Positions : |
36
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-1,529,283
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-1.87%
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Guru
Positions : |
0
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|
0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1504 |
- |
2023-12-31 |
18,330,856 |
$246,367,000 |
1,065,445 |
|
VANGUARD GROUP INC |
1677 |
- |
2023-12-31 |
10,833,432 |
$145,601,000 |
30,318 |
|
STATE STREET CORP |
1421 |
- |
2023-12-31 |
6,175,712 |
$83,002,000 |
179,056 |
|
WESTWOOD HOLDINGS GROUP INC |
117 |
- |
2023-12-31 |
2,567,196 |
$34,503,000 |
320,633 |
|
GANNETT WELSH & KOTLER |
136 |
- |
2023-12-31 |
2,434,048 |
$32,713,000 |
410,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
2,306,771 |
$31,007,000 |
147,207 |
|
NORTHERN TRUST CORP |
1498 |
- |
2023-12-31 |
1,741,816 |
$23,410,000 |
656,983 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1536 |
- |
2023-12-31 |
1,652,959 |
$22,216,000 |
140,841 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,831,465 |
$21,080,000 |
207,379 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
400 |
- |
2024-03-31 |
1,516,641 |
$20,000,000 |
71,939 |
|
INVESCO LTD |
1450 |
- |
2023-12-31 |
1,320,151 |
$17,743,000 |
714,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2046 |
- |
2023-12-31 |
1,317,541 |
$17,708,000 |
7,231 |
|
MORGAN STANLEY |
2830 |
- |
2023-12-31 |
1,267,646 |
$17,037,000 |
59,445 |
|
FMR LLC |
1699 |
- |
2023-12-31 |
1,006,586 |
$13,529,000 |
6,557 |
|
LEGAL & GENERAL GROUP PLC |
1052 |
- |
2023-12-31 |
879,799 |
$11,825,000 |
46,602 |
|
ALLIANCEBERNSTEIN L.P. |
1093 |
- |
2023-12-31 |
835,561 |
$11,230,000 |
405,890 |
|
J P MORGAN CHASE & CO |
2085 |
- |
2023-12-31 |
688,532 |
$9,254,000 |
324,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
998 |
- |
2023-12-31 |
661,912 |
$8,896,000 |
90,953 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
771,700 |
$8,882,000 |
36,082 |
|
AXA |
418 |
- |
2023-12-31 |
629,674 |
$8,463,000 |
88,358 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1016 |
- |
2023-12-31 |
475,522 |
$6,391,000 |
632 |
|
AMERIPRISE FINANCIAL INC |
2154 |
- |
2023-12-31 |
442,831 |
$5,952,000 |
47,217 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
118 |
- |
2023-12-31 |
422,812 |
$5,683,000 |
160,735 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
662 |
- |
2023-12-31 |
335,257 |
$4,506,000 |
59,377 |
|
RHUMBLINE ADVISERS |
1490 |
- |
2023-12-31 |
329,773 |
$4,432,000 |
2,981 |
|
PENN CAPITAL MANAGEMENT CO INC |
82 |
- |
2023-12-31 |
328,997 |
$4,422,000 |
29,543 |
|
Xcel Wealth Management LLC |
22 |
- |
2024-03-31 |
351,350 |
$4,044,000 |
170,650 |
|
UBS Group AG |
2218 |
- |
2023-12-31 |
288,635 |
$3,879,000 |
167,572 |
|
RAYMOND JAMES & ASSOCIATES |
1759 |
- |
2024-03-31 |
334,339 |
$3,848,000 |
35,979 |
|
JANNEY MONTGOMERY SCOTT LLC |
968 |
- |
2024-03-31 |
259,172 |
$2,983,000 |
19,827 |
|
CONNORS INVESTOR SERVICES INC |
66 |
- |
2023-12-31 |
212,635 |
$2,858,000 |
3,070 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
640 |
- |
2023-12-31 |
197,547 |
$2,655,000 |
82,086 |
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GREAT WEST LIFE ASSURANCE CO /CAN/ |
1137 |
- |
2023-12-31 |
185,312 |
$2,486,000 |
7,037 |
|
BB&T CORP |
1158 |
- |
2023-12-31 |
179,092 |
$2,407,000 |
33,248 |
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Aurora Investment Managers LLC. |
21 |
- |
2024-03-31 |
204,134 |
$2,350,000 |
95,526 |
|
ROYAL BANK OF CANADA |
2491 |
- |
2023-12-31 |
163,530 |
$2,197,000 |
13,480 |
|
BARCLAYS PLC |
2078 |
- |
2023-12-31 |
155,146 |
$2,085,000 |
107,605 |
|
NOMURA ASSET MANAGEMENT CO LTD |
749 |
- |
2023-12-31 |
107,300 |
$1,442,000 |
4,700 |
|
CLS INVESTMENT FIRM LLC |
693 |
- |
2022-12-31 |
78,956 |
$1,127,000 |
4,220 |
|
TEXAS PERMANENT SCHOOL FUND |
1284 |
- |
2023-12-31 |
82,205 |
$1,105,000 |
2,902 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
264 |
- |
2023-12-31 |
80,000 |
$1,075,000 |
80,000 |
|
CITIGROUP INC |
2040 |
- |
2023-12-31 |
77,824 |
$1,046,000 |
15,262 |
|
Ensign Peak Advisors Inc |
1363 |
- |
2023-12-31 |
76,040 |
$1,022,000 |
16,050 |
|
Rockefeller Capital Management L.P. |
1127 |
- |
2023-12-31 |
76,045 |
$1,022,000 |
40,008 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
84,422 |
$972,000 |
74,077 |
|
Bridge City Capital LLC |
94 |
- |
2024-03-31 |
83,045 |
$956,000 |
658 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1920 |
- |
2023-12-31 |
65,400 |
$879,000 |
2,973 |
|
HSBC HOLDINGS PLC |
1464 |
- |
2023-12-31 |
60,403 |
$812,000 |
10,882 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
832 |
- |
2023-12-31 |
59,505 |
$799,000 |
4,887 |
|
JANE STREET GROUP LLC |
3471 |
- |
2023-12-31 |
58,414 |
$785,000 |
22,251 |
|
FINANCIAL NETWORK |
1545 |
- |
2023-12-31 |
57,558 |
$774,000 |
26,297 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1289 |
- |
2024-03-31 |
66,721 |
$768,000 |
10,431 |
|
AMERICAN INTERNATIONAL GROUP INC |
1486 |
- |
2023-12-31 |
52,146 |
$701,000 |
564 |
|
State of Tennessee Treasury Department |
1299 |
- |
2023-12-31 |
52,040 |
$699,000 |
481 |
|
Penserra Capital Management LLC |
451 |
- |
2023-12-31 |
50,930 |
$684,000 |
16,116 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
807 |
- |
2023-12-31 |
47,852 |
$643,000 |
5,875 |
|
Consolidated Portfolio Review Corp |
142 |
- |
2024-03-31 |
55,047 |
$634,000 |
10,886 |
|
GUGGENHEIM CAPITAL LLC |
1359 |
- |
2023-12-31 |
46,510 |
$625,000 |
960 |
|
MANUFACTURERES LIFE INSURANCE CO |
2051 |
- |
2023-12-31 |
46,386 |
$623,000 |
851 |
|
ESSEX FINANCIAL SERVICES INC |
288 |
- |
2024-03-31 |
53,302 |
$614,000 |
708 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
48,581 |
$559,000 |
13,011 |
|
MACQUARIE GROUP LTD |
1414 |
- |
2023-12-31 |
38,549 |
$518,000 |
14,737 |
|
Sonora Investment Management Group LLC |
136 |
- |
2023-12-31 |
38,100 |
$512,000 |
17,150 |
|
ING INVESTMENT MANAGEMENT LLC |
1920 |
- |
2023-12-31 |
37,354 |
$502,000 |
504 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
33,760 |
$389,000 |
1,276 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3010 |
- |
2024-03-31 |
33,520 |
$386,000 |
5,851 |
|
CREATIVE PLANNING |
1929 |
- |
2023-12-31 |
27,408 |
$368,000 |
15,796 |
|
UniSuper Management Pty Ltd |
384 |
- |
2023-12-31 |
27,300 |
$367,000 |
1,600 |
|
MARINER WEALTH ADVISORS, LLC |
2175 |
- |
2023-12-31 |
26,967 |
$362,000 |
2,972 |
|
AQR CAPITAL MANAGEMENT LLC |
2001 |
- |
2023-12-31 |
26,751 |
$360,000 |
12,083 |
|
DAIWA SECURITIES GROUP INC. |
873 |
- |
2024-03-31 |
31,031 |
$357,000 |
2,610 |
|
ARP AMERICAS LLC |
486 |
- |
2023-12-31 |
25,146 |
$338,000 |
10,523 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1979 |
- |
2023-12-31 |
23,673 |
$318,000 |
6,980 |
|
Koshinski Asset Management Inc. |
389 |
- |
2023-12-31 |
22,766 |
$306,000 |
1,826 |
|
ADVISORY SERVICES NETWORK, LLC |
1092 |
- |
2023-12-31 |
21,695 |
$292,000 |
6,174 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2729 |
- |
2024-03-31 |
24,498 |
$282,000 |
859 |
|
US BANCORP |
1848 |
- |
2023-12-31 |
19,937 |
$268,000 |
12,647 |
|
Atlantic Trust Group LLC |
999 |
- |
2023-12-31 |
18,333 |
$246,000 |
4,823 |
|
CAPTRUST FINANCIAL ADVISORS |
2239 |
- |
2023-12-31 |
18,170 |
$244,000 |
2,967 |
|
PROSHARE ADVISORS LLC |
1532 |
- |
2023-12-31 |
17,986 |
$242,000 |
3,685 |
|
TOWER RESEARCH CAPITAL LLC |
1984 |
- |
2023-12-31 |
17,054 |
$229,000 |
14,726 |
|
BTC Capital Management Inc. |
219 |
- |
2024-03-31 |
19,849 |
$228,000 |
5,114 |
|
PNC FINANCIAL SERVICES GROUP INC |
2136 |
- |
2023-12-31 |
15,042 |
$202,000 |
10,048 |
|
VAN ECK ASSOCIATES CORP |
1178 |
- |
2024-03-31 |
16,133 |
$185,000 |
257 |
|
State of Wyoming |
650 |
- |
2023-12-31 |
13,096 |
$176,000 |
3,100 |
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EVERGREEN CAPITAL MANAGEMENT LLC |
789 |
- |
2023-12-31 |
12,449 |
$167,000 |
12,449 |
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
728 |
- |
2023-12-31 |
12,376 |
$166,000 |
367 |
|
QUADRANT CAPITAL GROUP LLC |
734 |
- |
2023-12-31 |
11,846 |
$159,000 |
10,123 |
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PARK AVENUE SECURITIES LLC |
1328 |
- |
2024-03-31 |
13,442 |
$155,000 |
703 |
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SUMMIT INVESTMENT ADVISORS INC |
1537 |
- |
2023-12-31 |
9,929 |
$133,000 |
722 |
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Sunbelt Securities Inc. |
669 |
- |
2024-03-31 |
10,000 |
$115,000 |
7,850 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1021 |
- |
2023-12-31 |
8,256 |
$111,000 |
46 |
|
Newbridge Financial Services Group Inc. |
279 |
- |
2024-03-31 |
9,338 |
$107,000 |
8,385 |
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FIRST COMMUNITY TRUST NA |
115 |
- |
2024-03-31 |
7,016 |
$81,000 |
740 |
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Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
4,750 |
$65,000 |
246 |
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HUNTINGTON NATIONAL BANK |
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- |
2024-03-31 |
4,224 |
$49,000 |
35 |
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GROUP ONE TRADING, L.P. |
1153 |
- |
2023-12-31 |
2,433 |
$33,000 |
1,511 |
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Steward Partners Investment Advisory LLC |
2249 |
- |
2023-12-31 |
2,023 |
$27,000 |
1,023 |
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CALDWELL SUTTER CAPITAL INC. |
470 |
- |
2024-03-31 |
1,939 |
$22,000 |
229 |
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GAMMA Investing LLC |
1570 |
- |
2024-03-31 |
1,920 |
$22,000 |
70 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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(Default)
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