|
Institutional
Holders
Total
Institutions:
|
428 7 |
|
Total
shares held :
|
181,181,755 |
|
% of shares
held :
|
99.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-4,966,500 |
|
% of shares
held change :
|
-2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
Last
Quarter's Average
Price :
|
$68.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (6.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
|
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
Guru
Positions : |
2
|
80,828
|
0.04%
|
|
|
|
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 |
461 |
- |
2023-12-31 |
24,828,536 |
$1,751,405,000 |
-80,914 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
160 |
- |
2023-12-31 |
13,454,524 |
$949,084,000 |
-1,524,684 |
|
REED CONNER & BIRDWELL LLC |
34 |
- |
2023-12-31 |
11,086,915 |
$782,071,000 |
-449,690 |
|
FMR LLC |
404 |
- |
2023-12-31 |
7,419,897 |
$523,400,000 |
-1,785,774 |
|
CHAI TRUST CO LLC |
1 |
- |
2024-03-31 |
6,588,517 |
$424,300,000 |
-2,383,418 |
|
VICTORY CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
4,964,846 |
$350,220,000 |
-805,976 |
|
J P MORGAN CHASE & CO |
595 |
- |
2023-12-31 |
2,592,248 |
$182,857,000 |
-803,686 |
|
NORTHERN TRUST CORP |
558 |
- |
2023-12-31 |
1,725,800 |
$121,738,000 |
-200,697 |
|
BANK OF NEW YORK MELLON CORP |
579 |
- |
2024-03-31 |
1,825,510 |
$117,563,000 |
-93,144 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
177 |
- |
2023-12-31 |
1,421,175 |
$100,250,000 |
-1,047,625 |
|
GOLDMAN SACHS GROUP INC/ |
693 |
- |
2023-12-31 |
1,324,406 |
$93,424,000 |
-199,339 |
|
BANK OF AMERICA CORP /DE/ |
910 |
- |
2023-12-31 |
1,204,467 |
$84,963,000 |
-111,642 |
|
PRINCIPAL FINANCIAL GROUP INC |
343 |
- |
2023-12-31 |
974,886 |
$68,769,000 |
-3,842,302 |
|
FRANKLIN RESOURCES INC |
446 |
- |
2023-12-31 |
824,681 |
$58,173,000 |
-57,769 |
|
SEI INVESTMENTS CO |
266 |
- |
2023-12-31 |
722,149 |
$50,940,000 |
-4,405 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
403 |
- |
2023-12-31 |
654,819 |
$46,191,000 |
-13,556 |
|
INVESCO LTD |
1042 |
- |
2023-12-31 |
647,825 |
$45,698,000 |
-687,465 |
|
NEUBERGER BERMAN GROUP LLC |
440 |
- |
2023-12-31 |
641,632 |
$45,261,000 |
-78,413 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
151 |
- |
2023-12-31 |
627,243 |
$44,246,000 |
-64,940 |
|
DEUTSCHE BANK AG |
571 |
- |
2023-12-31 |
612,567 |
$43,210,000 |
-1,998,398 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
551 |
- |
2024-03-31 |
628,788 |
$40,494,000 |
-11,448 |
|
RHUMBLINE ADVISERS |
364 |
- |
2023-12-31 |
570,690 |
$40,256,000 |
-26,474 |
|
Swiss National Bank |
490 |
- |
2023-12-31 |
553,400 |
$39,037,000 |
-15,600 |
|
BANK OF MONTREAL /CAN/ |
499 |
- |
2023-12-31 |
530,908 |
$38,337,000 |
-6,328 |
|
Russell Investments Group Ltd. |
342 |
- |
2023-12-31 |
489,404 |
$34,551,000 |
-614,113 |
|
HSBC HOLDINGS PLC |
479 |
- |
2023-12-31 |
488,620 |
$34,471,000 |
-67,458 |
|
JANUS HENDERSON GROUP PLC |
451 |
- |
2023-12-31 |
472,767 |
$33,349,000 |
-232,006 |
|
T. Rowe Price Investment Management Inc. |
442 |
- |
2023-12-31 |
470,816 |
$33,212,000 |
-3 |
|
ALLIANCEBERNSTEIN L.P. |
728 |
- |
2023-12-31 |
441,059 |
$31,112,000 |
-20,122 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
401,890 |
$28,349,000 |
-152,836 |
|
Uniplan Investment Counsel Inc. |
16 |
- |
2023-12-31 |
377,093 |
$27,007,000 |
-43,311 |
|
DIAM CO. LTD |
188 |
- |
2024-03-31 |
409,630 |
$26,380,000 |
-2,130 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
107 |
- |
2023-12-31 |
335,652 |
$23,677,000 |
-253,776 |
|
ABP INVESTMENTS US INC |
63 |
- |
2023-12-31 |
330,707 |
$23,328,000 |
-125,241 |
|
AMERICAN INTERNATIONAL GROUP INC |
156 |
- |
2023-12-31 |
252,208 |
$17,791,000 |
-10,683 |
|
Hunter Perkins Capital Management LLC |
6 |
- |
2024-03-31 |
267,954 |
$17,348,000 |
-37,578 |
|
ENVESTNET ASSET MANAGEMENT INC |
1128 |
- |
2023-12-31 |
240,749 |
$16,982,000 |
-78,656 |
|
AMUNDI |
741 |
- |
2023-12-31 |
240,781 |
$16,903,000 |
-11,479 |
|
CREDIT SUISSE/ |
740 |
- |
2023-12-31 |
213,666 |
$15,072,000 |
-31,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
519 |
- |
2023-12-31 |
189,677 |
$13,380,000 |
-94,962 |
|
FIL LTD |
487 |
- |
2023-12-31 |
164,698 |
$11,618,000 |
-9,280 |
|
MANUFACTURERES LIFE INSURANCE CO |
787 |
- |
2023-12-31 |
160,934 |
$11,352,000 |
-8,657 |
|
Lombard Odier Asset Management (Switzerland) SA |
26 |
- |
2023-12-31 |
151,575 |
$10,692,000 |
-25,657 |
|
CI INVESTMENTS INC |
209 |
- |
2023-12-31 |
151,525 |
$10,689,000 |
-3,266 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
292 |
- |
2023-12-31 |
142,094 |
$10,023,000 |
-210,800 |
|
AEW CAPITAL MANAGEMENT L P/MA |
39 |
- |
2023-12-31 |
141,163 |
$9,958,000 |
-15,080 |
|
HORIZON ASSET MANAGEMENT INC/NY |
45 |
- |
2023-12-31 |
138,689 |
$9,783,000 |
-13,368 |
|
MANNING & NAPIER GROUP LLC |
114 |
- |
2024-03-31 |
142,246 |
$9,159,000 |
-10,992 |
|
DUPONT CAPITAL MANAGEMENT |
51 |
- |
2024-03-31 |
142,184 |
$9,157,000 |
-10,996 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
875 |
- |
2023-12-31 |
126,400 |
$8,916,000 |
-18,511 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
115,026 |
$8,114,000 |
-5,906 |
|
MetLife Investment Advisors LLC |
294 |
- |
2023-12-31 |
107,323 |
$7,571,000 |
-1,678 |
|
COMMERCE BANK N A/MO |
258 |
- |
2023-12-31 |
98,126 |
$6,922,000 |
-4,113 |
|
Ranger Global Real Estate Advisors LLC |
24 |
- |
2023-12-31 |
97,831 |
$6,901,000 |
-35,946 |
|
WELLS FARGO & CO/MN |
1749 |
- |
2023-12-31 |
94,978 |
$6,700,000 |
-139,207 |
|
M&T BANK CORP |
370 |
- |
2023-12-31 |
94,516 |
$6,668,000 |
-2,222 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
639 |
- |
2023-12-31 |
93,769 |
$6,614,000 |
-250,671 |
|
AMALGAMATED BANK |
326 |
- |
2024-03-31 |
101,964 |
$6,566,000 |
-19,180 |
|
Pictet Asset Management Holding SA |
747 |
- |
2023-12-31 |
90,091 |
$6,355,000 |
-613 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
291 |
- |
2024-03-31 |
92,002 |
$5,925,000 |
-1,841 |
|
PICTET ASSET MANAGEMENT SA |
744 |
- |
2023-06-30 |
85,689 |
$5,732,000 |
-2,889 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
49 |
- |
2023-12-31 |
75,915 |
$5,355,000 |
-14,081 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
72,478 |
$5,113,000 |
-5,334 |
|
PRING TURNER CAPITAL GROUP INC |
11 |
- |
2023-12-31 |
60,042 |
$4,235,000 |
-297 |
|
American Assets Capital Advisers |
28 |
- |
2023-12-31 |
58,922 |
$4,156,000 |
-54,837 |
|
Toroso Investments LLC |
175 |
- |
2023-12-31 |
58,583 |
$4,132,000 |
-1,764 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
383 |
- |
2023-12-31 |
57,172 |
$4,033,000 |
-3,000 |
|
NFJ INVESTMENT GROUP LLC |
141 |
- |
2023-12-31 |
55,462 |
$3,912,000 |
-35,037 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
244 |
- |
2023-09-30 |
59,766 |
$3,808,000 |
-58,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
919 |
- |
2023-12-31 |
53,943 |
$3,805,000 |
-78 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
639 |
- |
2024-03-31 |
59,953 |
$3,789,000 |
-11,457 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
53,000 |
$3,739,000 |
-5,900 |
|
STRS OHIO |
493 |
- |
2023-12-31 |
49,186 |
$3,469,000 |
-21,900 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
593 |
- |
2023-09-30 |
53,393 |
$3,402,000 |
-74 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
199 |
- |
2023-12-31 |
48,000 |
$3,386,000 |
-15,000 |
|
AVIVA PLC |
510 |
- |
2023-12-31 |
46,815 |
$3,302,000 |
-12,661 |
|
Holocene Advisors LP |
432 |
- |
2023-12-31 |
46,303 |
$3,266,000 |
-7,091 |
|
UBS OCONNOR LLC |
85 |
- |
2023-12-31 |
44,660 |
$3,150,000 |
-111,748 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
448 |
- |
2024-03-31 |
47,039 |
$3,029,000 |
-900 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
282 |
- |
2024-03-31 |
46,047 |
$2,965,000 |
-6,600 |
|
SUMMIT INVESTMENT ADVISORS INC |
175 |
- |
2023-12-31 |
41,155 |
$2,903,000 |
-622 |
|
TORONTO DOMINION BANK |
653 |
- |
2023-12-31 |
40,757 |
$2,875,000 |
-13,384 |
|
FIRST TRUST ADVISORS LP |
1576 |
- |
2023-12-31 |
39,917 |
$2,816,000 |
-3,594 |
|
AGF MANAGEMENT LTD |
423 |
- |
2023-12-31 |
39,820 |
$2,809,000 |
-5,249 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1744 |
- |
2023-12-31 |
32,962 |
$2,325,000 |
-118,674 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
565 |
- |
2023-12-31 |
32,119 |
$2,266,000 |
-36,290 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
41 |
- |
2023-12-31 |
31,112 |
$2,195,000 |
-59,101 |
|
BB&T CORP |
1216 |
- |
2023-12-31 |
29,354 |
$2,071,000 |
-1,783 |
|
Keeley-Teton Advisors LLC |
125 |
- |
2023-12-31 |
28,902 |
$2,039,000 |
-6 |
|
Tredje AP-fonden |
378 |
- |
2023-12-31 |
28,584 |
$2,016,000 |
-618 |
|
FIS GROUP INC. |
475 |
- |
2023-12-31 |
28,436 |
$2,006,000 |
-236 |
|
ATRIA INVESTMENTS LLC |
599 |
- |
2023-12-31 |
28,135 |
$1,985,000 |
-8,728 |
|
JOHNSON INVESTMENT COUNSEL INC |
265 |
- |
2023-12-31 |
26,640 |
$1,879,000 |
-13,539 |
|
Pictet & Cie (Europe) SA |
116 |
- |
2023-12-31 |
25,735 |
$1,815,000 |
-196 |
|
PARTNERS GROUP HOLDING AG |
39 |
- |
2023-12-31 |
25,414 |
$1,793,000 |
-2,484 |
|
Kovitz Investment Group Partners LLC |
237 |
- |
2023-12-31 |
24,864 |
$1,754,000 |
-500 |
|
AQR CAPITAL MANAGEMENT LLC |
1420 |
- |
2023-12-31 |
23,771 |
$1,677,000 |
-2,206 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
344 |
- |
2023-12-31 |
23,098 |
$1,629,000 |
-555,201 |
|
WARATAH CAPITAL ADVISORS LTD. |
86 |
- |
2023-12-31 |
22,784 |
$1,607,000 |
-82,548 |
|
DNB NOR ASSET MANAGEMENT AS |
539 |
- |
2024-03-31 |
24,736 |
$1,593,000 |
-238 |
|
|
100 Records found
|
1
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