|
Institutional
Holders
Total
Institutions:
|
350 30 |
|
Total
shares held :
|
125,813,799 |
|
% of shares
held :
|
95.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-2,908,374 |
|
% of shares
held change :
|
-2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.77 |
|
Last
Quarter's Ending
Price :
|
$52.67 |
|
Last
Quarter's Average
Price :
|
$46.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.48 (11.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,963,685
|
3.15%
|
|
|
Increased
Positions : |
141
|
8,977,925
|
7.14%
|
|
|
Unchanged
Positions : |
46
|
7,386,978
|
5.87%
|
|
|
Decreased
Positions : |
138
|
-10,213,802
|
-8.12%
|
|
|
Closed
Positions : |
55
|
-5,636,182
|
-4.48%
|
|
|
Guru
Positions : |
2
|
124,432
|
0.1%
|
|
|
|
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 |
626 |
- |
2023-12-31 |
19,113,524 |
$1,006,709,000 |
-108,566 |
|
BLACKROCK INC. |
662 |
- |
2023-12-31 |
15,703,240 |
$827,090,000 |
517,291 |
|
STATE STREET CORP |
569 |
- |
2023-12-31 |
7,356,364 |
$389,801,000 |
75,087 |
|
PRINCIPAL FINANCIAL GROUP INC |
95 |
- |
2023-12-31 |
7,201,386 |
$379,297,000 |
-98,939 |
|
BLACKSTONE GROUP L.P. |
19 |
- |
2023-12-31 |
5,001,229 |
$263,415,000 |
0 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
4,551,501 |
$239,728,000 |
869,676 |
|
NOMURA HOLDINGS INC |
8 |
- |
2023-12-31 |
3,110,986 |
$163,856,000 |
402,744 |
|
AMERIPRISE FINANCIAL INC |
426 |
- |
2023-12-31 |
2,540,050 |
$132,533,000 |
-250,720 |
|
ALLIANCEBERNSTEIN L.P. |
315 |
- |
2023-12-31 |
2,502,465 |
$131,805,000 |
-46,499 |
|
J P MORGAN CHASE & CO |
712 |
- |
2023-12-31 |
2,479,724 |
$130,607,000 |
-544,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
757 |
- |
2023-12-31 |
2,309,262 |
$121,646,000 |
68,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
528 |
- |
2023-12-31 |
2,042,028 |
$107,554,000 |
60,658 |
|
MORGAN STANLEY |
1138 |
- |
2023-12-31 |
1,921,070 |
$101,183,000 |
-251,629 |
|
DIMENSIONAL FUND ADVISORS INC |
904 |
- |
2023-12-31 |
1,910,754 |
$100,642,000 |
23,689 |
|
VICTORY CAPITAL MANAGEMENT INC |
241 |
- |
2023-12-31 |
1,855,763 |
$97,743,000 |
40,364 |
|
INVESCO LTD |
785 |
- |
2023-12-31 |
1,731,042 |
$91,174,000 |
587,323 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
11 |
- |
2023-12-31 |
1,633,051 |
$86,013,000 |
541,909 |
|
HSBC HOLDINGS PLC |
259 |
- |
2023-12-31 |
1,620,838 |
$85,834,000 |
-620,145 |
|
NORGES BANK |
704 |
*New |
2023-12-31 |
1,491,523 |
$78,559,000 |
1,491,523 |
|
BANK OF NEW YORK MELLON CORP |
825 |
- |
2023-12-31 |
1,360,437 |
$71,654,000 |
-29,249 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
386 |
- |
2023-12-31 |
1,311,911 |
$69,098,000 |
283,634 |
|
NUVEEN ASSET MANAGEMENT, LLC |
499 |
- |
2023-12-31 |
1,283,384 |
$67,791,000 |
336,823 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
41 |
- |
2023-12-31 |
1,245,455 |
$65,598,000 |
1,105,286 |
|
V3 CAPITAL MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
1,167,847 |
$61,511,000 |
-252,103 |
|
LEGAL & GENERAL GROUP PLC |
640 |
- |
2023-12-31 |
1,101,651 |
$58,024,000 |
49,710 |
|
NORTHERN TRUST CORP |
945 |
- |
2023-12-31 |
1,039,863 |
$54,770,000 |
-347,938 |
|
BANK OF AMERICA CORP /DE/ |
1126 |
- |
2023-12-31 |
1,022,379 |
$53,849,000 |
419,315 |
|
MANUFACTURERES LIFE INSURANCE CO |
321 |
- |
2023-12-31 |
962,772 |
$50,709,000 |
64,896 |
|
LONDON CO OF VIRGINIA |
78 |
- |
2023-12-31 |
889,157 |
$46,832,000 |
-19,093 |
|
ALLIANZ ASSET MANAGEMENT AG |
246 |
- |
2023-12-31 |
870,828 |
$45,867,000 |
-116,975 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
607 |
- |
2023-12-31 |
820,568 |
$43,219,000 |
107,131 |
|
Vision Capital Corp |
2 |
- |
2023-12-31 |
757,550 |
$39,900,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1123 |
- |
2023-12-31 |
747,435 |
$39,367,000 |
-445,642 |
|
BALYASNY ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
743,552 |
$39,163,000 |
314,583 |
|
MILLENNIUM MANAGEMENT LLC |
710 |
- |
2023-12-31 |
628,355 |
$33,095,000 |
-67,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
816 |
- |
2023-12-31 |
623,334 |
$32,832,000 |
15,600 |
|
DEPRINCE RACE & ZOLLO INC |
57 |
*New |
2023-12-31 |
617,823 |
$32,541,000 |
617,823 |
|
Walleye Trading Advisors LLC |
23 |
- |
2023-12-31 |
577,293 |
$30,406,000 |
-223,362 |
|
Point72 Asset Management L.P. |
320 |
- |
2023-12-31 |
504,211 |
$26,557,000 |
502,247 |
|
ING GROEP NV |
92 |
- |
2023-12-31 |
500,000 |
$26,335,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
4 |
*New |
2023-12-31 |
500,000 |
$26,335,000 |
500,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
67 |
- |
2023-12-31 |
478,390 |
$25,197,000 |
0 |
|
Qube Research & Technologies Ltd |
390 |
- |
2023-12-31 |
448,318 |
$23,613,000 |
233,761 |
|
MACQUARIE GROUP LTD |
637 |
- |
2023-12-31 |
443,477 |
$23,358,000 |
106,699 |
|
LORD ABBETT & CO LLC |
284 |
- |
2023-12-31 |
439,939 |
$23,172,000 |
-231,540 |
|
Schonfeld Strategic Advisors LLC |
123 |
- |
2023-12-31 |
437,599 |
$23,048,000 |
201,648 |
|
RHUMBLINE ADVISERS |
606 |
- |
2023-12-31 |
433,000 |
$22,806,000 |
-10,651 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
419,342 |
$22,087,000 |
32,910 |
|
WELLINGTON MANAGEMENT CO LLP |
922 |
- |
2023-12-31 |
386,723 |
$20,369,000 |
100,289 |
|
Retirement Systems of Alabama |
239 |
- |
2023-12-31 |
381,668 |
$20,102,000 |
535 |
|
VERITION FUND MANAGEGMENT LLC |
74 |
- |
2023-12-31 |
337,859 |
$17,795,000 |
-39,280 |
|
MARSHALL WACE LLP |
423 |
*New |
2023-12-31 |
331,906 |
$17,481,000 |
331,906 |
|
NATIXIS |
143 |
- |
2023-12-31 |
315,000 |
$16,591,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
270 |
- |
2023-12-31 |
309,714 |
$16,313,000 |
-568 |
|
STRS OHIO |
298 |
- |
2023-12-31 |
305,601 |
$16,096,000 |
8,131 |
|
Colony Capital Inc. |
23 |
- |
2023-12-31 |
301,616 |
$15,886,000 |
151,335 |
|
SEGALL BRYANT & HAMILL |
121 |
- |
2023-12-31 |
287,446 |
$15,140,000 |
10,813 |
|
Waterfront Capital Partners LLC |
32 |
- |
2023-12-31 |
286,444 |
$15,087,000 |
-138,556 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
280,748 |
$14,961,000 |
16,807 |
|
LONG POND CAPITAL, LP |
28 |
- |
2023-12-31 |
279,669 |
$14,730,000 |
-967,937 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
179 |
- |
2023-09-30 |
294,990 |
$14,039,000 |
-40,600 |
|
Swiss National Bank |
745 |
- |
2023-12-31 |
260,700 |
$13,731,000 |
-30,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
480 |
- |
2023-12-31 |
256,228 |
$13,462,000 |
15,233 |
|
SUN LIFE FINANCIAL INC |
17 |
- |
2023-12-31 |
252,856 |
$13,318,000 |
0 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
86 |
- |
2022-12-31 |
275,409 |
$13,291,000 |
4,079 |
|
CITADEL ADVISORS LLC |
1019 |
- |
2023-12-31 |
244,546 |
$12,880,000 |
244,546 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
772 |
- |
2023-12-31 |
244,092 |
$12,856,000 |
-9,025 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
136 |
- |
2023-12-31 |
235,256 |
$12,389,000 |
-2,040 |
|
AMUNDI |
796 |
- |
2023-12-31 |
231,796 |
$12,285,000 |
-19,990 |
|
CREDIT SUISSE/ |
839 |
- |
2023-12-31 |
230,385 |
$12,134,000 |
-15,468 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
517 |
- |
2023-12-31 |
227,128 |
$11,963,000 |
56,541 |
|
Lighthouse Investment Partners LLC |
27 |
*New |
2023-12-31 |
225,000 |
$11,851,000 |
225,000 |
|
CIBC WORLD MARKETS CORP |
208 |
*New |
2023-12-31 |
224,194 |
$11,808,000 |
224,194 |
|
PRUDENTIAL FINANCIAL INC |
630 |
- |
2023-12-31 |
209,670 |
$11,043,000 |
-252,471 |
|
State of Tennessee Treasury Department |
351 |
- |
2023-12-31 |
208,345 |
$10,974,000 |
183,345 |
|
BB&T CORP |
574 |
- |
2023-12-31 |
205,930 |
$10,846,000 |
-35,195 |
|
ENVESTNET ASSET MANAGEMENT INC |
1384 |
- |
2023-12-31 |
205,728 |
$10,836,000 |
-51,725 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
597 |
- |
2023-12-31 |
196,789 |
$10,365,000 |
-27,170 |
|
MAKENA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
196,068 |
$10,327,000 |
-5,246 |
|
Pacer Advisors Inc. |
329 |
- |
2023-12-31 |
195,795 |
$10,313,000 |
9,821 |
|
CI INVESTMENTS INC |
217 |
- |
2023-12-31 |
192,830 |
$10,156,000 |
-933 |
|
BARCLAYS PLC |
1047 |
- |
2023-12-31 |
192,015 |
$10,114,000 |
74,836 |
|
ING INVESTMENT MANAGEMENT LLC |
606 |
- |
2023-12-31 |
191,748 |
$10,099,000 |
56,797 |
|
NATIONAL BANK OF CANADA /FI/ |
508 |
- |
2023-12-31 |
180,000 |
$9,535,000 |
-408,340 |
|
DEUTSCHE BANK AG |
1012 |
- |
2023-12-31 |
180,504 |
$9,507,000 |
-43,378 |
|
AMERICAN INTERNATIONAL GROUP INC |
429 |
- |
2023-12-31 |
178,671 |
$9,411,000 |
-7,659 |
|
WELLS FARGO & CO/MN |
1550 |
- |
2023-12-31 |
175,450 |
$9,241,000 |
-43,825 |
|
Russell Investments Group Ltd. |
823 |
- |
2023-12-31 |
175,132 |
$9,224,000 |
63,445 |
|
SEI INVESTMENTS CO |
927 |
- |
2023-12-31 |
172,580 |
$9,090,000 |
-6,602 |
|
ROYAL BANK OF CANADA |
1516 |
- |
2023-12-31 |
171,130 |
$9,013,000 |
134,386 |
|
Gillson Capital LP |
40 |
*New |
2023-12-31 |
167,867 |
$8,842,000 |
167,867 |
|
GREEN STREET INVESTORS LLC |
10 |
- |
2023-12-31 |
161,628 |
$8,513,000 |
52,155 |
|
ALLSTATE CORP |
18 |
- |
2023-12-31 |
159,946 |
$8,424,000 |
-63,676 |
|
ALGERT COLDIRON INVESTORS LLC |
46 |
- |
2023-12-31 |
156,888 |
$8,263,000 |
6,170 |
|
THIRD AVENUE MANAGEMENT LLC |
24 |
- |
2023-12-31 |
154,848 |
$8,156,000 |
-2,910 |
|
ZIMMER PARTNERS, LP |
55 |
- |
2023-12-31 |
150,000 |
$7,901,000 |
-250,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
420 |
- |
2023-12-31 |
149,240 |
$7,860,000 |
3,290 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
740 |
- |
2023-12-31 |
139,763 |
$7,361,000 |
-6,563 |
|
Artemis Investment Management LLP |
141 |
- |
2023-12-31 |
133,805 |
$7,047,000 |
-499,047 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
458 |
- |
2023-12-31 |
124,432 |
$6,554,000 |
-35,938 |
|
|
100 Records found
|
1
|
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