|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.18 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
42,972
|
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 |
VANGUARD GROUP INC |
266 |
- |
2023-12-31 |
56,940,137 |
$3,482,459,000 |
-455,656 |
|
MACQUARIE GROUP LTD |
37 |
- |
2023-12-31 |
5,959,446 |
$364,480,000 |
-1,103,846 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
68 |
- |
2023-12-31 |
4,907,360 |
$300,134,000 |
-298,889 |
|
FMR LLC |
643 |
- |
2023-12-31 |
4,310,040 |
$263,602,000 |
-106,525 |
|
NORTHERN TRUST CORP |
359 |
- |
2023-12-31 |
4,277,004 |
$261,582,000 |
-1,180,088 |
|
MORGAN STANLEY |
689 |
- |
2023-12-31 |
3,974,117 |
$243,057,000 |
-162,749 |
|
Resolution Capital Ltd |
8 |
- |
2023-12-31 |
3,961,271 |
$242,271,000 |
-4,478,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
270 |
- |
2023-12-31 |
2,831,645 |
$173,690,000 |
-344,294 |
|
Boston Partners |
164 |
- |
2023-12-31 |
2,602,881 |
$159,187,000 |
-74,176 |
|
BANK OF NEW YORK MELLON CORP |
464 |
- |
2024-03-31 |
2,473,814 |
$156,122,000 |
-107,482 |
|
PRUDENTIAL FINANCIAL INC |
108 |
- |
2023-12-31 |
2,004,787 |
$122,345,000 |
-900,229 |
|
GOLDMAN SACHS GROUP INC/ |
733 |
- |
2023-12-31 |
1,391,648 |
$85,113,000 |
-417,663 |
|
BANK OF AMERICA CORP /DE/ |
936 |
- |
2023-12-31 |
1,306,158 |
$79,885,000 |
-441,808 |
|
CHAI TRUST CO LLC |
4 |
- |
2023-12-31 |
1,274,706 |
$77,961,000 |
-4,085,525 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,244,842 |
$76,135,000 |
-72,099 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
375 |
- |
2024-03-31 |
1,201,321 |
$75,815,000 |
-19,160 |
|
ALLIANCEBERNSTEIN L.P. |
485 |
- |
2023-12-31 |
1,215,690 |
$74,352,000 |
-23,897 |
|
Swiss National Bank |
329 |
- |
2023-12-31 |
1,125,950 |
$68,863,000 |
-32,000 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
38 |
- |
2023-12-31 |
901,149 |
$55,114,000 |
-202,298 |
|
RHUMBLINE ADVISERS |
336 |
- |
2023-12-31 |
723,390 |
$44,242,000 |
-4,846 |
|
State of Tennessee Treasury Department |
128 |
- |
2023-12-31 |
638,326 |
$39,040,000 |
-1,403 |
|
CREDIT SUISSE/ |
456 |
- |
2023-12-31 |
625,070 |
$38,229,000 |
-15,732 |
|
SEI INVESTMENTS CO |
349 |
- |
2023-12-31 |
598,198 |
$36,586,000 |
-507,310 |
|
NEUBERGER BERMAN GROUP LLC |
485 |
- |
2023-12-31 |
592,948 |
$36,265,000 |
-129,244 |
|
AMUNDI |
622 |
- |
2023-12-31 |
545,873 |
$33,588,000 |
-729,585 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
281 |
- |
2023-12-31 |
529,100 |
$32,360,000 |
-174,918 |
|
ADAGE CAPITAL PARTNERS GP LLC |
301 |
- |
2023-12-31 |
525,672 |
$32,150,000 |
-217,578 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
322 |
- |
2023-12-31 |
430,202 |
$26,311,000 |
-5,623 |
|
BNP PARIBAS ARBITRAGE SA |
400 |
- |
2023-12-31 |
417,093 |
$25,509,000 |
-243,542 |
|
STRS OHIO |
224 |
- |
2023-12-31 |
406,854 |
$24,883,000 |
-64,682 |
|
AEW CAPITAL MANAGEMENT L P/MA |
30 |
- |
2023-12-31 |
391,211 |
$23,926,000 |
-25,690 |
|
AMERIPRISE FINANCIAL INC |
1177 |
- |
2023-12-31 |
377,142 |
$23,078,000 |
-31,008 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
340 |
- |
2024-03-31 |
330,340 |
$20,848,000 |
-17,227 |
|
Waterfront Capital Partners LLC |
26 |
- |
2023-12-31 |
331,999 |
$20,305,000 |
-658,651 |
|
Timbercreek Asset Management Ltd. |
12 |
- |
2024-03-31 |
311,933 |
$19,168,000 |
-27,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
311,281 |
$19,038,000 |
-27,305 |
|
D E SHAW & CO INC |
514 |
- |
2023-12-31 |
307,527 |
$18,808,000 |
-76,912 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
586 |
- |
2023-12-31 |
288,661 |
$17,655,000 |
-34,067 |
|
Retirement Systems of Alabama |
274 |
- |
2023-12-31 |
283,208 |
$17,321,000 |
-1,834 |
|
Russell Investments Group Ltd. |
579 |
- |
2023-12-31 |
268,608 |
$16,470,000 |
-146,921 |
|
ALLIANZ ASSET MANAGEMENT AG |
462 |
- |
2023-12-31 |
267,176 |
$16,340,000 |
-83,717 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
98 |
- |
2024-03-31 |
250,021 |
$15,777,000 |
-10,170 |
|
KOREA INVESTMENT CORP |
367 |
- |
2023-12-31 |
257,403 |
$15,743,000 |
-1,161 |
|
GUGGENHEIM CAPITAL LLC |
211 |
- |
2023-12-31 |
220,411 |
$13,480,000 |
-93,893 |
|
FIL LTD |
472 |
- |
2023-12-31 |
214,675 |
$13,130,000 |
-3,004 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
535 |
- |
2023-12-31 |
205,206 |
$12,550,000 |
-22,267 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
193,848 |
$11,856,000 |
-853 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
35 |
- |
2023-12-31 |
191,761 |
$11,728,000 |
-1,190,371 |
|
ENVESTNET ASSET MANAGEMENT INC |
1348 |
- |
2023-12-31 |
187,954 |
$11,495,000 |
-46,068 |
|
FIRST TRUST ADVISORS LP |
1044 |
- |
2023-12-31 |
142,389 |
$8,709,000 |
-9,863 |
|
VICTORY CAPITAL MANAGEMENT INC |
1086 |
- |
2023-12-31 |
140,882 |
$8,616,000 |
-8,174 |
|
DAIWA SECURITIES GROUP INC. |
189 |
- |
2023-12-31 |
140,783 |
$8,610,000 |
-3,791 |
|
PUTNAM INVESTMENTS LLC |
326 |
- |
2023-12-31 |
140,472 |
$8,591,000 |
-4,533 |
|
CHILTON CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
138,779 |
$8,551,000 |
-10,883 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
133,600 |
$8,171,000 |
-28,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
819 |
- |
2023-12-31 |
129,713 |
$7,933,000 |
-28,830 |
|
CI INVESTMENTS INC |
239 |
- |
2023-12-31 |
127,120 |
$7,775,000 |
-3,604 |
|
AQR CAPITAL MANAGEMENT LLC |
843 |
- |
2023-12-31 |
107,667 |
$6,585,000 |
-10,114 |
|
Oversea-Chinese Banking CORP Ltd |
74 |
- |
2023-12-31 |
107,588 |
$6,580,000 |
-7,778 |
|
STATE TREASURER STATE OF MICHIGAN |
354 |
- |
2024-03-31 |
99,625 |
$6,287,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
101,307 |
$6,196,000 |
-580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
97,963 |
$5,991,000 |
-2,157 |
|
LGT CAPITAL PARTNERS LTD. |
50 |
- |
2023-12-31 |
96,600 |
$5,908,000 |
-27,310 |
|
USS Investment Management Ltd |
319 |
- |
2023-12-31 |
96,320 |
$5,891,000 |
-13,914 |
|
CI Private Wealth LLC |
665 |
- |
2023-12-31 |
93,792 |
$5,736,000 |
-2,504 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
316 |
- |
2024-03-31 |
88,766 |
$5,602,000 |
-2,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
690 |
- |
2023-12-31 |
90,838 |
$5,556,000 |
-667 |
|
MetLife Investment Advisors LLC |
435 |
- |
2023-12-31 |
84,415 |
$5,163,000 |
-1,453 |
|
NATIONAL BANK OF CANADA /FI/ |
666 |
- |
2023-12-31 |
80,734 |
$5,018,000 |
-474,355 |
|
ZIMMER PARTNERS, LP |
70 |
- |
2023-12-31 |
82,000 |
$5,015,000 |
-8,000 |
|
PROSHARE ADVISORS LLC |
498 |
- |
2023-12-31 |
80,496 |
$4,923,000 |
-264 |
|
AXA |
536 |
- |
2023-12-31 |
78,427 |
$4,797,000 |
-1,962 |
|
AMALGAMATED BANK |
493 |
- |
2024-03-31 |
73,021 |
$4,608,000 |
-14,503 |
|
Skandinaviska Enskilda Banken AB (publ) |
399 |
- |
2023-12-31 |
72,535 |
$4,436,000 |
-20,806 |
|
YALE CAPITAL CORP |
76 |
- |
2023-12-31 |
72,222 |
$4,417,000 |
-4,165 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
91 |
- |
2023-12-31 |
70,412 |
$4,306,000 |
-113,707 |
|
Illinois Municipal Retirement Fund |
306 |
- |
2023-12-31 |
67,815 |
$4,148,000 |
-56,327 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
426 |
- |
2023-12-31 |
65,355 |
$3,997,000 |
-107,721 |
|
Vident Advisory LLC |
219 |
- |
2023-12-31 |
64,506 |
$3,945,000 |
-576 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
467 |
- |
2024-03-31 |
58,641 |
$3,701,000 |
-894 |
|
LPL FINANCIAL CORP |
1880 |
- |
2023-12-31 |
60,310 |
$3,689,000 |
-1,613 |
|
DNB NOR ASSET MANAGEMENT AS |
379 |
- |
2024-03-31 |
58,226 |
$3,675,000 |
-17,557 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
881 |
- |
2024-03-31 |
57,620 |
$3,636,000 |
-12,668 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
604 |
- |
2024-03-31 |
56,344 |
$3,556,000 |
-239,846 |
|
HGI Capital Management LLC |
12 |
- |
2023-12-31 |
57,499 |
$3,517,000 |
-13,074 |
|
FRANKLIN RESOURCES INC |
1168 |
- |
2023-12-31 |
54,698 |
$3,345,000 |
-3,755 |
|
Pictet & Cie (Europe) SA |
100 |
- |
2023-12-31 |
54,166 |
$3,313,000 |
-245 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
316 |
- |
2023-12-31 |
51,684 |
$3,161,000 |
-513 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
417 |
- |
2023-12-31 |
50,918 |
$3,114,000 |
-2,405 |
|
PNC FINANCIAL SERVICES GROUP INC |
760 |
- |
2023-12-31 |
49,936 |
$3,054,000 |
-9,847 |
|
MACKENZIE FINANCIAL CORP |
660 |
- |
2023-12-31 |
49,207 |
$3,010,000 |
-1,620 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
48,395 |
$2,960,000 |
-1,933 |
|
FIS GROUP INC. |
378 |
- |
2023-12-31 |
48,229 |
$2,950,000 |
-543 |
|
STIFEL FINANCIAL CORP |
1418 |
- |
2023-12-31 |
48,033 |
$2,937,000 |
-2,051 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
46,234 |
$2,828,000 |
-2,026 |
|
WELLINGTON MANAGEMENT CO LLP |
1345 |
- |
2023-12-31 |
45,840 |
$2,804,000 |
-18,969 |
|
Dai-Ichi Life Insurance Company Ltd |
262 |
- |
2023-12-31 |
44,468 |
$2,720,000 |
-150,000 |
|
M&T BANK CORP |
535 |
- |
2023-12-31 |
44,336 |
$2,712,000 |
-598 |
|
JANE STREET GROUP LLC |
2133 |
- |
2023-12-31 |
42,326 |
$2,589,000 |
-24,625 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
660 |
- |
2023-12-31 |
40,859 |
$2,499,000 |
-30,800 |
|
|
100 Records found
|
1
|
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