| |
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 |
  BLACKSTONE GROUP L.P. |
19 |
- |
2023-12-31 |
5,001,229 |
$263,415,000 |
0 |
|
| Vision Capital Corp |
2 |
- |
2023-12-31 |
757,550 |
$39,900,000 |
0 |
|
| ING GROEP NV |
92 |
- |
2023-12-31 |
500,000 |
$26,335,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
67 |
- |
2023-12-31 |
478,390 |
$25,197,000 |
0 |
|
| NATIXIS |
143 |
- |
2023-12-31 |
315,000 |
$16,591,000 |
0 |
|
| SUN LIFE FINANCIAL INC |
17 |
- |
2023-12-31 |
252,856 |
$13,318,000 |
0 |
|
| South Dakota Investment Council |
336 |
- |
2023-12-31 |
38,209 |
$2,012,000 |
0 |
|
| UniSuper Management Pty Ltd |
233 |
- |
2023-12-31 |
37,800 |
$1,991,000 |
0 |
|
| Illinois Municipal Retirement Fund |
751 |
- |
2023-12-31 |
24,472 |
$1,289,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
799 |
- |
2023-12-31 |
13,727 |
$723,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
231 |
- |
2023-12-31 |
12,500 |
$658,000 |
0 |
|
| Maryland State Retirement & Pension System |
1119 |
- |
2024-03-31 |
10,172 |
$497,000 |
0 |
|
| Adviser Investments LLC |
463 |
- |
2023-12-31 |
4,803 |
$253,000 |
0 |
|
| FIRST MANHATTAN CO |
672 |
- |
2023-12-31 |
3,114 |
$164,000 |
0 |
|
| KBC GROUP NV |
963 |
- |
2023-12-31 |
2,107 |
$111,000 |
0 |
|
| TRUST CO OF VERMONT |
350 |
- |
2023-12-31 |
1,876 |
$99,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1228 |
- |
2023-12-31 |
949 |
$50,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
772 |
- |
2023-12-31 |
750 |
$40,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
325 |
- |
2023-12-31 |
516 |
$27,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
285 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
413 |
- |
2023-12-31 |
273 |
$14,000 |
0 |
|
| IAG Wealth Partners LLC |
274 |
- |
2023-12-31 |
245 |
$13,000 |
0 |
|
| Tradition Wealth Management LLC |
956 |
- |
2023-12-31 |
219 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| Quent Capital LLC |
1006 |
- |
2023-12-31 |
143 |
$8,000 |
0 |
|
| Salomon & Ludwin LLC |
548 |
- |
2023-12-31 |
121 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1245 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
98 |
$5,000 |
0 |
|
| Colonial Trust Co / SC |
845 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1073 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
748 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
496 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1650 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
893 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1255 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
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