|
Institutional
Holders
Total
Institutions:
|
475 28 |
|
Total
shares held :
|
75,040,086 |
|
% of shares
held :
|
92.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-2,136,501 |
|
% of shares
held change :
|
-2.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.95 |
|
Last
Quarter's Ending
Price :
|
$97.82 |
|
Last
Quarter's Average
Price :
|
$103.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.10 (7.8%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
218,694
|
0.29%
|
|
|
Increased
Positions : |
211
|
5,421,410
|
7.22%
|
|
|
Unchanged
Positions : |
75
|
1,178,002
|
1.57%
|
|
|
Decreased
Positions : |
155
|
-6,281,489
|
-8.37%
|
|
|
Closed
Positions : |
62
|
-1,495,116
|
-1.99%
|
|
|
Guru
Positions : |
2
|
59,671
|
0.08%
|
|
|
|
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 |
571 |
- |
2025-03-31 |
13,028,254 |
$1,274,424,000 |
-12,807 |
|
BlackRock Inc. |
689 |
- |
2025-03-31 |
8,729,836 |
$853,953,000 |
-65,632 |
|
NORGES BANK |
173 |
- |
2024-12-31 |
7,240,234 |
$810,544,000 |
26,474 |
|
STATE STREET CORP |
480 |
- |
2025-03-31 |
6,402,003 |
$626,244,000 |
111,802 |
|
Resolution Capital Ltd |
8 |
- |
2025-03-31 |
2,920,464 |
$285,680,000 |
-602,691 |
|
INVESCO LTD |
504 |
- |
2025-03-31 |
2,630,600 |
$257,325,000 |
-422,843 |
|
J P MORGAN CHASE & CO |
592 |
- |
2025-03-31 |
2,368,047 |
$231,642,000 |
-2,237,903 |
|
GEODE CAPITAL MANAGEMENT LLC |
629 |
- |
2025-03-31 |
2,123,288 |
$207,437,000 |
89,408 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
296 |
- |
2025-03-31 |
1,799,330 |
$176,010,000 |
-148,398 |
|
PROSHARE ADVISORS LLC |
94 |
- |
2025-03-31 |
1,620,600 |
$158,527,000 |
-52,192 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
6 |
- |
2025-03-31 |
1,417,620 |
$138,672,000 |
228,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
538 |
- |
2025-03-31 |
1,302,823 |
$127,442,000 |
17,634 |
|
NORTHERN TRUST CORP |
628 |
- |
2025-03-31 |
1,279,688 |
$125,179,000 |
44,935 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
28 |
- |
2025-03-31 |
1,211,041 |
$118,464,000 |
169,025 |
|
DIMENSIONAL FUND ADVISORS INC |
862 |
- |
2025-03-31 |
1,169,217 |
$114,370,000 |
3,419 |
|
PGGM INVESTMENTS |
20 |
- |
2025-03-31 |
1,006,663 |
$98,472,000 |
995,102 |
|
WESTWOOD HOLDINGS GROUP INC |
33 |
- |
2025-03-31 |
995,159 |
$97,346,000 |
75,612 |
|
MORGAN STANLEY |
1316 |
- |
2025-03-31 |
925,366 |
$90,520,000 |
78,696 |
|
WELLS FARGO & CO/MN |
544 |
- |
2025-03-31 |
916,168 |
$89,620,000 |
10,284 |
|
NUVEEN ASSET MANAGEMENT, LLC |
472 |
- |
2024-12-31 |
683,114 |
$76,475,000 |
263,020 |
|
HSBC HOLDINGS PLC |
349 |
- |
2025-03-31 |
746,159 |
$72,634,000 |
412,843 |
|
LEGAL & GENERAL GROUP PLC |
560 |
- |
2025-03-31 |
736,629 |
$72,057,000 |
46,745 |
|
BALYASNY ASSET MANAGEMENT LLC |
150 |
- |
2025-03-31 |
734,548 |
$71,853,000 |
305,567 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
622 |
- |
2025-03-31 |
700,435 |
$68,517,000 |
26,200 |
|
Qube Research & Technologies Ltd |
225 |
- |
2025-03-31 |
698,047 |
$68,283,000 |
280,050 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
35 |
- |
2025-03-31 |
693,693 |
$67,857,000 |
-118,252 |
|
FMR LLC |
1258 |
- |
2025-03-31 |
673,207 |
$65,853,000 |
92,048 |
|
BANK OF NEW YORK MELLON CORP |
845 |
- |
2025-03-31 |
617,522 |
$60,406,000 |
-16,625 |
|
GOLDMAN SACHS GROUP INC/ |
991 |
- |
2025-03-31 |
612,574 |
$59,922,000 |
184,557 |
|
JANUS HENDERSON GROUP PLC |
360 |
- |
2025-03-31 |
562,380 |
$54,556,000 |
-33,036 |
|
Nuveen LLC |
611 |
- |
2025-03-31 |
531,767 |
$52,017,000 |
0 |
|
CBOE Vest Financial LLC |
57 |
- |
2025-03-31 |
509,555 |
$49,845,000 |
11,311 |
|
ROYAL BANK OF CANADA |
769 |
- |
2025-03-31 |
472,924 |
$46,262,000 |
13,323 |
|
DEUTSCHE BANK AG |
639 |
- |
2025-03-31 |
465,693 |
$45,554,000 |
-880,642 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
742 |
- |
2025-03-31 |
463,013 |
$45,293,000 |
128,665 |
|
NOMURA ASSET MANAGEMENT CO LTD |
170 |
- |
2025-03-31 |
460,835 |
$45,079,000 |
13,913 |
|
ADAGE CAPITAL PARTNERS GP LLC |
265 |
- |
2025-03-31 |
420,400 |
$41,124,000 |
98,900 |
|
ABP INVESTMENTS US INC |
30 |
- |
2025-03-31 |
382,214 |
$37,071,000 |
201,390 |
|
VICTORY CAPITAL MANAGEMENT INC |
574 |
- |
2025-03-31 |
360,663 |
$35,280,000 |
33,239 |
|
SEI INVESTMENTS CO |
437 |
- |
2025-03-31 |
356,605 |
$34,883,000 |
-62,603 |
|
BARCLAYS PLC |
584 |
- |
2025-03-31 |
354,897 |
$34,718,000 |
94,144 |
|
UBS Group AG |
1429 |
- |
2025-03-31 |
348,124 |
$34,053,000 |
-20,299 |
|
STRS OHIO |
166 |
- |
2025-03-31 |
328,981 |
$32,181,000 |
-44,820 |
|
BANK OF AMERICA CORP /DE/ |
1733 |
- |
2025-03-31 |
321,941 |
$31,492,000 |
117,771 |
|
Russell Investments Group Ltd. |
455 |
- |
2025-03-31 |
306,687 |
$30,000,000 |
-222,396 |
|
AMUNDI |
675 |
- |
2025-03-31 |
263,832 |
$24,452,000 |
42,168 |
|
MILLENNIUM MANAGEMENT LLC |
940 |
- |
2025-03-31 |
226,358 |
$22,142,000 |
84,308 |
|
RMB CAPITAL MANAGEMENT LLC |
48 |
- |
2025-03-31 |
217,143 |
$21,241,000 |
77,905 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
584 |
- |
2025-03-31 |
214,570 |
$20,989,000 |
65,712 |
|
RWC ASSET MANAGEMENT LLP |
28 |
- |
2025-03-31 |
209,037 |
$20,448,000 |
-9,456 |
|
BNP PARIBAS ARBITRAGE SA |
717 |
*New |
2024-12-31 |
177,483 |
$19,869,000 |
177,483 |
|
BANK OF MONTREAL /CAN/ |
654 |
- |
2025-03-31 |
196,223 |
$19,195,000 |
-19,346 |
|
MARSHALL WACE LLP |
478 |
- |
2025-03-31 |
190,998 |
$18,683,000 |
-40,640 |
|
Lighthouse Investment Partners LLC |
26 |
- |
2025-03-31 |
182,000 |
$17,803,000 |
-8,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
518 |
- |
2025-03-31 |
180,490 |
$17,656,000 |
22,270 |
|
RHUMBLINE ADVISERS |
783 |
- |
2025-03-31 |
170,690 |
$16,697,000 |
26,174 |
|
NEUBERGER BERMAN GROUP LLC |
669 |
- |
2025-03-31 |
171,092 |
$16,549,000 |
-47,181 |
|
ALLIANZ ASSET MANAGEMENT AG |
549 |
- |
2025-03-31 |
168,065 |
$16,440,000 |
12,681 |
|
NORDEA INVESTMENT MANAGEMENT AB |
346 |
- |
2025-03-31 |
157,103 |
$15,291,000 |
15,330 |
|
PRINCIPAL FINANCIAL GROUP INC |
1014 |
- |
2025-03-31 |
155,434 |
$15,205,000 |
917 |
|
CITIGROUP INC |
811 |
- |
2025-03-31 |
153,615 |
$15,027,000 |
-33,646 |
|
DIAM CO. LTD |
345 |
- |
2025-03-31 |
151,617 |
$14,831,000 |
31,919 |
|
BANK OF NOVA SCOTIA / |
292 |
- |
2025-03-31 |
149,733 |
$14,647,000 |
-4,562 |
|
BNP PARIBAS ARBITRAGE SA |
824 |
- |
2025-03-31 |
149,287 |
$14,603,000 |
149,287 |
|
Swiss National Bank |
727 |
- |
2025-03-31 |
148,100 |
$14,487,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1504 |
- |
2025-03-31 |
169,876 |
$14,485,000 |
70,450 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
122 |
- |
2025-03-31 |
141,294 |
$13,821,000 |
-5,487 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
346 |
- |
2025-03-31 |
135,269 |
$13,232,000 |
-2,825 |
|
RAYMOND JAMES FINANCIAL INC |
1599 |
- |
2025-03-31 |
134,281 |
$13,135,000 |
-19,244 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
676 |
- |
2025-03-31 |
130,593 |
$12,775,000 |
5,964 |
|
Rockefeller Capital Management L.P. |
502 |
- |
2025-03-31 |
126,075 |
$12,333,000 |
50,195 |
|
MIZUHO MARKETS AMERICAS LLC |
68 |
- |
2025-03-31 |
124,930 |
$12,221,000 |
-43,462 |
|
JANNEY MONTGOMERY SCOTT LLC |
471 |
- |
2025-03-31 |
124,855 |
$12,213,000 |
8,772 |
|
AQR CAPITAL MANAGEMENT LLC |
825 |
- |
2025-03-31 |
120,840 |
$11,771,000 |
16,633 |
|
Sophron Capital Management L.P. |
8 |
- |
2025-03-31 |
120,127 |
$11,751,000 |
57,321 |
|
State of Tennessee Treasury Department |
335 |
- |
2025-03-31 |
112,219 |
$10,977,000 |
4,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
966 |
- |
2025-03-31 |
111,000 |
$10,858,000 |
-52,414 |
|
ALLIANCEBERNSTEIN L.P. |
1127 |
- |
2025-03-31 |
108,542 |
$10,618,000 |
-2,523 |
|
AXA |
382 |
- |
2025-03-31 |
103,613 |
$10,135,000 |
-23,847 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
46 |
- |
2025-03-31 |
100,000 |
$9,782,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
66 |
- |
2025-03-31 |
95,735 |
$9,365,000 |
-15,917 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
233 |
- |
2025-03-31 |
93,076 |
$9,105,000 |
-54,522 |
|
Masterton Capital Management LP |
6 |
- |
2025-03-31 |
28,700 |
$8,799,000 |
-127,253 |
|
TUDOR INVESTMENT CORP ET AL |
325 |
- |
2025-03-31 |
84,944 |
$8,309,000 |
84,944 |
|
JANE STREET GROUP LLC |
961 |
- |
2025-03-31 |
84,437 |
$8,260,000 |
80,734 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
194 |
- |
2025-03-31 |
82,409 |
$8,061,000 |
3,220 |
|
LINCLUDEN MANAGEMENT LTD |
23 |
- |
2025-03-31 |
79,000 |
$7,728,000 |
20,712 |
|
LPL FINANCIAL CORP |
1773 |
- |
2025-03-31 |
78,857 |
$7,714,000 |
-4,432 |
|
Squarepoint Ops LLC |
619 |
- |
2025-03-31 |
75,646 |
$7,400,000 |
41,057 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
715 |
- |
2025-03-31 |
72,620 |
$7,104,000 |
1,478 |
|
MATTERN CAPITAL MANAGEMENT LLC |
69 |
- |
2025-03-31 |
72,368 |
$7,079,000 |
1,665 |
|
ALGERT COLDIRON INVESTORS LLC |
169 |
- |
2025-03-31 |
71,669 |
$7,011,000 |
-45,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
1858 |
- |
2025-03-31 |
71,497 |
$6,994,000 |
-48,496 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
436 |
- |
2025-03-31 |
71,467 |
$6,991,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
678 |
- |
2025-03-31 |
71,229 |
$6,968,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
987 |
- |
2025-03-31 |
69,905 |
$6,838,000 |
20,653 |
|
STIFEL FINANCIAL CORP |
1029 |
- |
2025-03-31 |
68,199 |
$6,672,000 |
2,153 |
|
NAN FUNG TRINITY (HK) LTD |
31 |
- |
2025-03-31 |
64,000 |
$6,260,000 |
15,300 |
|
Retirement Systems of Alabama |
652 |
- |
2025-03-31 |
60,576 |
$5,926,000 |
512 |
|
PRUDENTIAL FINANCIAL INC |
775 |
- |
2025-03-31 |
60,251 |
$5,894,000 |
3,379 |
|
|
100 Records found
|
1
|
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