|
Institutional
Holders
Total
Institutions:
|
983 32 |
|
Total
shares held :
|
311,660,769 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
11,254,068 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.22 |
|
Last
Quarter's Ending
Price :
|
$134.58 |
|
Last
Quarter's Average
Price :
|
$129.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.84 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
18,994,266
|
6.09%
|
|
|
Increased
Positions : |
332
|
10,030,916
|
3.22%
|
|
|
Unchanged
Positions : |
162
|
13,569,456
|
4.35%
|
|
|
Decreased
Positions : |
388
|
-16,584,832
|
-5.32%
|
|
|
Closed
Positions : |
69
|
-1,186,282
|
-0.38%
|
|
|
Guru
Positions : |
2
|
66,562
|
0.02%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
22,464,150 |
$3,023,433,000 |
-980,344 |
|
BANK OF AMERICA CORP /DE/ |
150 |
- |
2023-12-31 |
9,709,681 |
$1,306,729,000 |
-1,668,466 |
|
FMR LLC |
245 |
- |
2023-12-31 |
6,864,458 |
$923,819,000 |
-1,783,051 |
|
J P MORGAN CHASE & CO |
228 |
- |
2023-12-31 |
5,946,918 |
$800,336,000 |
-3,011,506 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
25 |
- |
2023-12-31 |
4,498,149 |
$605,361,000 |
-208,500 |
|
INVESCO LTD |
165 |
- |
2023-12-31 |
4,365,268 |
$587,478,000 |
-69,873 |
|
DAIWA SECURITIES GROUP INC. |
4 |
- |
2023-12-31 |
4,349,570 |
$585,365,000 |
-91,179 |
|
DIMENSIONAL FUND ADVISORS INC |
81 |
- |
2023-12-31 |
4,226,405 |
$568,801,000 |
-17,513 |
|
MORGAN STANLEY |
354 |
- |
2023-12-31 |
4,137,594 |
$556,838,000 |
-288,595 |
|
NORTHERN TRUST CORP |
227 |
- |
2023-12-31 |
3,365,186 |
$452,887,000 |
-522,505 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,565,701 |
$345,292,000 |
-587,964 |
|
BANK OF NEW YORK MELLON CORP |
267 |
- |
2024-03-31 |
2,290,498 |
$329,923,000 |
-100,518 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
193 |
- |
2023-12-31 |
2,193,670 |
$295,224,000 |
-242 |
|
AMUNDI |
181 |
- |
2023-12-31 |
2,147,851 |
$286,996,000 |
-33,697 |
|
WELLS FARGO & CO/MN |
246 |
- |
2023-12-31 |
1,815,119 |
$244,279,000 |
-7,178 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
137 |
- |
2024-03-31 |
1,629,709 |
$234,743,000 |
-85,879 |
|
Standard Life Aberdeen plc |
57 |
- |
2023-12-31 |
1,220,666 |
$164,277,000 |
-1,813 |
|
PICTET ASSET MANAGEMENT SA |
145 |
- |
2023-06-30 |
1,356,856 |
$154,505,000 |
-100,924 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
4 |
- |
2023-12-31 |
1,047,547 |
$140,979,000 |
-146,914 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
108 |
- |
2023-12-31 |
1,000,879 |
$134,698,000 |
-126,293 |
|
CITADEL ADVISORS LLC |
161 |
- |
2023-12-31 |
997,946 |
$134,304,000 |
-110,393 |
|
AEW CAPITAL MANAGEMENT L P/MA |
5 |
- |
2023-12-31 |
979,135 |
$131,772,000 |
-17,400 |
|
UniSuper Management Pty Ltd |
16 |
- |
2023-12-31 |
960,654 |
$129,285,000 |
-76,487 |
|
MACQUARIE GROUP LTD |
219 |
- |
2023-12-31 |
842,126 |
$113,337,000 |
-57,581 |
|
MILLENNIUM MANAGEMENT LLC |
202 |
- |
2023-12-31 |
833,085 |
$112,117,000 |
-327,225 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
551 |
- |
2023-12-31 |
721,192 |
$97,059,000 |
-552,106 |
|
PRUDENTIAL FINANCIAL INC |
139 |
- |
2023-12-31 |
696,462 |
$93,958,000 |
-1,025,024 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
604,876 |
$82,336,000 |
-19,700 |
|
STRS OHIO |
63 |
- |
2023-12-31 |
586,247 |
$78,897,000 |
-34,386 |
|
AMERICAN CENTURY COMPANIES INC |
387 |
- |
2023-12-31 |
542,988 |
$73,075,000 |
-177,630 |
|
Retirement Systems of Alabama |
80 |
- |
2023-12-31 |
461,075 |
$62,051,000 |
-1,700 |
|
BAMCO INC /NY/ |
120 |
- |
2023-12-31 |
443,270 |
$59,655,000 |
-164,775 |
|
STIFEL FINANCIAL CORP |
264 |
- |
2023-12-31 |
408,700 |
$55,003,000 |
-6,265 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
12 |
- |
2023-12-31 |
386,453 |
$52,009,000 |
-457,668 |
|
ALLIANZ ASSET MANAGEMENT AG |
225 |
- |
2023-12-31 |
376,744 |
$50,702,000 |
-74,727 |
|
MOORE CAPITAL MANAGEMENT, LP |
19 |
- |
2023-12-31 |
350,081 |
$47,114,000 |
-165,027 |
|
ENVESTNET ASSET MANAGEMENT INC |
645 |
- |
2023-12-31 |
342,419 |
$46,083,000 |
-17,809 |
|
WELLINGTON MANAGEMENT CO LLP |
731 |
- |
2023-12-31 |
341,813 |
$46,001,000 |
-59,962 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
208 |
- |
2024-03-31 |
281,892 |
$40,604,000 |
-6,687 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
262,400 |
$35,314,000 |
-35,570 |
|
AVIVA PLC |
202 |
- |
2023-12-31 |
247,234 |
$33,273,000 |
-74,738 |
|
FIL LTD |
360 |
- |
2023-12-31 |
237,863 |
$32,012,000 |
-3,096 |
|
BNP PARIBAS ARBITRAGE SA |
358 |
- |
2023-12-31 |
225,543 |
$30,354,000 |
-26,557 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
182 |
- |
2024-03-31 |
201,006 |
$28,953,000 |
-9,507 |
|
CWM LLC |
152 |
- |
2024-03-31 |
193,696 |
$27,900,000 |
-14,987 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
403 |
- |
2023-12-31 |
204,938 |
$27,581,000 |
-27,959 |
|
NATIONAL BANK OF CANADA /FI/ |
289 |
- |
2023-12-31 |
200,376 |
$26,864,000 |
-3,366 |
|
Pacer Advisors Inc. |
236 |
- |
2023-12-31 |
191,214 |
$25,734,000 |
-445,844 |
|
JENNISON ASSOCIATES LLC |
309 |
- |
2023-12-31 |
180,652 |
$24,312,000 |
-98,337 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
342 |
- |
2024-03-31 |
163,001 |
$23,479,000 |
-4,883 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
169,215 |
$22,773,000 |
-1,052 |
|
American Assets Capital Advisers |
2 |
- |
2023-12-31 |
166,891 |
$22,460,000 |
-66,952 |
|
CHILTON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
162,231 |
$22,031,000 |
-2,700 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
163,205 |
$21,964,000 |
-6,144 |
|
CREATIVE PLANNING |
235 |
- |
2023-12-31 |
156,590 |
$21,074,000 |
-100,434 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
137,325 |
$18,481,000 |
-6,673 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
68 |
- |
2023-12-31 |
134,672 |
$18,124,000 |
-370,971 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
439 |
- |
2023-12-31 |
133,426 |
$17,956,000 |
-44,870 |
|
Vert Asset Management LLC |
5 |
- |
2024-03-31 |
116,450 |
$16,773,000 |
-5,075 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
534 |
- |
2023-12-31 |
117,825 |
$15,857,000 |
-3,576 |
|
BNP Paribas Investment Partners S.A. |
343 |
- |
2023-12-31 |
113,982 |
$15,340,000 |
-164,585 |
|
MOTCO |
13 |
- |
2023-12-31 |
104,144 |
$14,016,000 |
-7,802 |
|
ING INVESTMENT MANAGEMENT LLC |
516 |
- |
2023-12-31 |
99,243 |
$13,356,000 |
-2,789 |
|
KOREA INVESTMENT CORP |
394 |
- |
2023-12-31 |
98,434 |
$13,247,000 |
-99,337 |
|
State of Tennessee Treasury Department |
315 |
- |
2023-12-31 |
96,431 |
$12,978,000 |
-13,657 |
|
JANUS HENDERSON GROUP PLC |
625 |
- |
2023-12-31 |
93,436 |
$12,581,000 |
-5,156 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
82,099 |
$11,826,000 |
-27,027 |
|
FIRST TRUST ADVISORS LP |
944 |
- |
2023-12-31 |
87,474 |
$11,772,000 |
-43,980 |
|
CALAMOS ADVISORS LLC |
212 |
- |
2023-12-31 |
81,761 |
$11,003,000 |
-1,068 |
|
Uniplan Investment Counsel Inc. |
31 |
- |
2023-12-31 |
79,659 |
$10,843,000 |
-9,925 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
314 |
- |
2023-12-31 |
80,000 |
$10,766,000 |
-92,600 |
|
BB&T CORP |
597 |
- |
2023-12-31 |
76,215 |
$10,257,000 |
-11,898 |
|
Bogart Wealth LLC |
42 |
- |
2024-03-31 |
70,944 |
$10,219,000 |
-1,362 |
|
NORTHSTAR ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
73,575 |
$9,902,000 |
-705 |
|
MetLife Investment Advisors LLC |
217 |
- |
2023-12-31 |
73,501 |
$9,892,000 |
-1,288 |
|
Gillson Capital LP |
34 |
- |
2023-12-31 |
71,671 |
$9,645,000 |
-19,651 |
|
Baird Financial Group Inc. |
461 |
- |
2023-12-31 |
70,628 |
$9,505,000 |
-2,055 |
|
AMF Pensionsforsakring AB |
168 |
- |
2024-03-31 |
65,319 |
$9,435,000 |
-15,926 |
|
NEUBERGER BERMAN GROUP LLC |
778 |
- |
2023-12-31 |
69,967 |
$9,416,000 |
-19,420 |
|
FAYEZ SAROFIM & CO |
93 |
- |
2023-12-31 |
62,447 |
$9,192,000 |
-743 |
|
AMALGAMATED BANK |
218 |
- |
2024-03-31 |
63,103 |
$9,089,000 |
-13,397 |
|
POLAR SECURITIES INC. |
88 |
- |
2023-12-31 |
66,100 |
$8,896,000 |
-66,170 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
78 |
- |
2023-12-31 |
65,652 |
$8,835,000 |
-124,086 |
|
USS Investment Management Ltd |
215 |
- |
2023-12-31 |
65,113 |
$8,767,000 |
-7,428 |
|
IFM Investors Pty Ltd |
221 |
- |
2024-03-31 |
59,185 |
$8,525,000 |
-765 |
|
TEXAS PERMANENT SCHOOL FUND |
248 |
- |
2023-12-31 |
62,517 |
$8,414,000 |
-17 |
|
DNB NOR ASSET MANAGEMENT AS |
238 |
- |
2024-03-31 |
57,330 |
$8,258,000 |
-9,039 |
|
Grassi Investment Management |
37 |
- |
2024-03-31 |
56,535 |
$8,143,000 |
-225 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
41 |
- |
2023-12-31 |
59,162 |
$8,135,000 |
-28,180 |
|
MARINER WEALTH ADVISORS, LLC |
536 |
- |
2023-12-31 |
59,721 |
$8,038,000 |
-91,561 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
219 |
- |
2024-03-31 |
54,058 |
$7,787,000 |
-722 |
|
VEREDUS ASSET MANAGEMENT LLC |
143 |
- |
2023-12-31 |
57,378 |
$7,722,000 |
-545 |
|
Ronna Sue Cohen |
3 |
- |
2024-03-31 |
52,875 |
$7,616,000 |
-61 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
32 |
- |
2024-03-31 |
52,517 |
$7,565,000 |
-279 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
339 |
- |
2023-12-31 |
54,951 |
$7,395,000 |
-57,715 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
232 |
- |
2023-12-31 |
54,466 |
$7,330,000 |
-115,356 |
|
Kovitz Investment Group Partners LLC |
98 |
- |
2023-12-31 |
54,401 |
$7,321,000 |
-751 |
|
PROSHARE ADVISORS LLC |
441 |
- |
2023-12-31 |
51,465 |
$6,926,000 |
-4,611 |
|
Wealthfront Advisers LLC |
202 |
- |
2024-03-31 |
47,632 |
$6,861,000 |
-2,163 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
609 |
- |
2024-03-31 |
45,773 |
$6,593,000 |
-3,297 |
|
|
100 Records found
|
1
|
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