|
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 :
|
|
|
0.55 (1.18%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
640 |
- |
2023-12-31 |
1,101,651 |
$58,024,000 |
49,710 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
607 |
- |
2023-12-31 |
820,568 |
$43,219,000 |
107,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
743,552 |
$39,163,000 |
314,583 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
816 |
- |
2023-12-31 |
623,334 |
$32,832,000 |
15,600 |
|
Point72 Asset Management L.P. |
320 |
- |
2023-12-31 |
504,211 |
$26,557,000 |
502,247 |
|
PRESIMA INC. |
7 |
- |
2024-03-31 |
456,400 |
$24,039,000 |
435,600 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
123 |
- |
2023-12-31 |
437,599 |
$23,048,000 |
201,648 |
|
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 |
|
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 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
280,748 |
$14,961,000 |
16,807 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
480 |
- |
2023-12-31 |
256,228 |
$13,462,000 |
15,233 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
141 |
- |
2024-03-31 |
235,716 |
$12,384,000 |
460 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
517 |
- |
2023-12-31 |
227,128 |
$11,963,000 |
56,541 |
|
State of Tennessee Treasury Department |
351 |
- |
2023-12-31 |
208,345 |
$10,974,000 |
183,345 |
|
Pacer Advisors Inc. |
329 |
- |
2023-12-31 |
195,795 |
$10,313,000 |
9,821 |
|
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 |
|
Russell Investments Group Ltd. |
823 |
- |
2023-12-31 |
175,132 |
$9,224,000 |
63,445 |
|
ROYAL BANK OF CANADA |
1516 |
- |
2023-12-31 |
171,130 |
$9,013,000 |
134,386 |
|
GREEN STREET INVESTORS LLC |
10 |
- |
2023-12-31 |
161,628 |
$8,513,000 |
52,155 |
|
ALGERT COLDIRON INVESTORS LLC |
46 |
- |
2023-12-31 |
156,888 |
$8,263,000 |
6,170 |
|
NOMURA ASSET MANAGEMENT CO LTD |
420 |
- |
2023-12-31 |
149,240 |
$7,860,000 |
3,290 |
|
TEXAS PERMANENT SCHOOL FUND |
419 |
- |
2023-12-31 |
114,267 |
$6,018,000 |
1,945 |
|
HRT FINANCIAL LLC |
237 |
- |
2023-12-31 |
113,667 |
$5,986,000 |
113,667 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
153 |
- |
2023-12-31 |
108,410 |
$5,710,000 |
55,000 |
|
BANK OF MONTREAL /CAN/ |
1009 |
- |
2023-12-31 |
105,834 |
$5,646,000 |
2,481 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
799 |
- |
2023-12-31 |
95,607 |
$5,036,000 |
48 |
|
BNP PARIBAS ARBITRAGE SA |
939 |
- |
2023-12-31 |
91,380 |
$4,813,000 |
34,492 |
|
AQR CAPITAL MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
82,099 |
$4,324,000 |
26,426 |
|
HGI Capital Management LLC |
7 |
- |
2023-12-31 |
80,265 |
$4,228,000 |
37,976 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
634 |
- |
2023-12-31 |
80,542 |
$4,150,000 |
2,030 |
|
Concorde Financial Corp |
12 |
- |
2023-12-31 |
76,643 |
$4,061,000 |
64,643 |
|
JANE STREET GROUP LLC |
1686 |
- |
2023-12-31 |
75,960 |
$4,001,000 |
24,708 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1213 |
- |
2023-12-31 |
75,899 |
$3,998,000 |
1,712 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
589 |
- |
2023-12-31 |
74,748 |
$3,937,000 |
2,212 |
|
Holocene Advisors LP |
401 |
- |
2023-12-31 |
72,598 |
$3,824,000 |
61,974 |
|
PUTNAM INVESTMENTS LLC |
471 |
- |
2023-12-31 |
67,943 |
$3,579,000 |
11,113 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
483 |
- |
2023-12-31 |
66,101 |
$3,482,000 |
4,494 |
|
Jump Financial LLC |
204 |
- |
2023-12-31 |
63,802 |
$3,360,000 |
49,866 |
|
Treasurer of the State of North Carolina |
724 |
- |
2023-12-31 |
58,538 |
$3,083,000 |
570 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
415 |
- |
2023-12-31 |
58,328 |
$3,072,000 |
38,436 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
58,076 |
$3,059,000 |
3,988 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1121 |
- |
2023-12-31 |
54,688 |
$2,880,000 |
4,635 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
527 |
- |
2023-12-31 |
53,175 |
$2,801,000 |
26,393 |
|
GUGGENHEIM CAPITAL LLC |
734 |
- |
2023-12-31 |
51,560 |
$2,716,000 |
50 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
422 |
- |
2023-12-31 |
49,259 |
$2,594,000 |
75 |
|
VAN ECK ASSOCIATES CORP |
746 |
- |
2023-12-31 |
46,553 |
$2,452,000 |
5,947 |
|
WESTPAC BANKING CORP |
130 |
- |
2023-12-31 |
45,763 |
$2,410,000 |
945 |
|
Ensign Peak Advisors Inc |
844 |
- |
2023-12-31 |
44,788 |
$2,359,000 |
5,450 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
108 |
- |
2023-12-31 |
41,720 |
$2,197,000 |
16,652 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
529 |
- |
2023-12-31 |
37,216 |
$1,960,000 |
81 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
36,987 |
$1,948,000 |
18,842 |
|
AMERICAN CENTURY COMPANIES INC |
1803 |
- |
2023-12-31 |
36,369 |
$1,916,000 |
1,296 |
|
QRG CAPITAL MANAGEMENT INC. |
416 |
- |
2023-12-31 |
35,504 |
$1,870,000 |
1,927 |
|
MML INVESTORS SERVICES LLC |
1030 |
- |
2023-12-31 |
35,497 |
$1,870,000 |
2,942 |
|
Pictet Asset Management Holding SA |
902 |
- |
2023-12-31 |
34,418 |
$1,813,000 |
386 |
|
Hotaling Investment Management LLC |
41 |
- |
2022-12-31 |
35,357 |
$1,706,000 |
456 |
|
STATE TREASURER STATE OF MICHIGAN |
700 |
- |
2024-03-31 |
32,468 |
$1,706,000 |
700 |
|
Baird Financial Group Inc. |
1003 |
- |
2023-12-31 |
29,597 |
$1,559,000 |
2,349 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
309 |
- |
2023-12-31 |
29,428 |
$1,550,000 |
97 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
524 |
- |
2023-12-31 |
28,116 |
$1,481,000 |
952 |
|
UTAH RETIREMENT SYSTEMS |
659 |
- |
2023-12-31 |
27,041 |
$1,424,000 |
19,900 |
|
FOX RUN MANAGEMENT L.L.C. |
30 |
- |
2023-12-31 |
26,006 |
$1,370,000 |
6,226 |
|
CI Private Wealth LLC |
1179 |
- |
2023-12-31 |
24,652 |
$1,298,000 |
24,652 |
|
Nebula Research & Development LLC |
47 |
- |
2023-12-31 |
24,614 |
$1,296,000 |
5,409 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1134 |
- |
2023-12-31 |
24,448 |
$1,287,000 |
801 |
|
TOWER RESEARCH CAPITAL LLC |
721 |
- |
2023-12-31 |
23,908 |
$1,259,000 |
13,303 |
|
Man Group plc |
1183 |
- |
2023-12-31 |
23,859 |
$1,257,000 |
23,859 |
|
Handelsbanken Fonder AB |
722 |
- |
2023-12-31 |
22,774 |
$1,200,000 |
700 |
|
First National Advisers LLC |
93 |
- |
2023-12-31 |
22,736 |
$1,198,000 |
11,619 |
|
SG AMERICAS SECURITIES LLC |
758 |
- |
2023-12-31 |
22,559 |
$1,188,000 |
2,053 |
|
BOOTHBAY FUND MANAGEMENT LLC |
514 |
- |
2023-12-31 |
21,669 |
$1,141,000 |
658 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
198 |
- |
2023-12-31 |
20,935 |
$1,103,000 |
4,158 |
|
CORNERCAP INVESTMENT COUNSEL INC |
196 |
- |
2023-12-31 |
20,912 |
$1,101,000 |
363 |
|
RAYMOND JAMES & ASSOCIATES |
2442 |
- |
2023-12-31 |
20,610 |
$1,086,000 |
2,512 |
|
Pictet & Cie (Europe) SA |
144 |
- |
2023-12-31 |
19,651 |
$1,035,000 |
386 |
|
BAILARD BIEHL & KAISER INC |
306 |
- |
2023-12-31 |
18,000 |
$948,000 |
2,000 |
|
M&T BANK CORP |
912 |
- |
2023-12-31 |
17,031 |
$898,000 |
145 |
|
|
100 Records found
|
1
|
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