|
Institutional
Holders
Total
Institutions:
|
439 14 |
|
Total
shares held :
|
77,759,448 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,299,354 |
|
% of shares
held change :
|
7.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.53 |
|
Last
Quarter's Ending
Price :
|
$103.05 |
|
Last
Quarter's Average
Price :
|
$94.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.55 (11.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
7,859,205
|
10.11%
|
|
|
Increased
Positions : |
158
|
5,241,135
|
6.74%
|
|
|
Unchanged
Positions : |
80
|
1,562,844
|
2.01%
|
|
|
Decreased
Positions : |
151
|
-6,062,812
|
-7.8%
|
|
|
Closed
Positions : |
36
|
-738,174
|
-0.95%
|
|
|
Guru
Positions : |
1
|
56,250
|
0.07%
|
|
|
|
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. |
649 |
- |
2023-12-31 |
8,169,558 |
$841,873,000 |
226,201 |
|
STATE STREET CORP |
431 |
- |
2023-12-31 |
6,867,903 |
$715,150,000 |
108,110 |
|
Resolution Capital Ltd |
7 |
- |
2023-12-31 |
3,070,281 |
$316,392,000 |
156,958 |
|
INVESCO LTD |
529 |
- |
2023-12-31 |
2,022,366 |
$208,405,000 |
109,430 |
|
GEODE CAPITAL MANAGEMENT LLC |
574 |
- |
2023-12-31 |
1,824,356 |
$187,769,000 |
33,015 |
|
PROSHARE ADVISORS LLC |
53 |
- |
2023-12-31 |
1,812,047 |
$186,731,000 |
46,442 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
324 |
- |
2023-12-31 |
1,355,907 |
$139,726,000 |
469,425 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
484 |
- |
2023-12-31 |
1,155,825 |
$119,108,000 |
40,984 |
|
CITADEL ADVISORS LLC |
193 |
- |
2023-12-31 |
1,150,287 |
$118,537,000 |
1,135,204 |
|
LEGAL & GENERAL GROUP PLC |
530 |
- |
2023-12-31 |
954,616 |
$98,373,000 |
52,797 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
27 |
- |
2023-12-31 |
836,045 |
$86,154,000 |
156,070 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
5 |
- |
2023-12-31 |
738,527 |
$76,105,000 |
39,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
495 |
- |
2023-12-31 |
727,970 |
$75,017,000 |
62,700 |
|
ADAGE CAPITAL PARTNERS GP LLC |
200 |
- |
2023-12-31 |
511,400 |
$52,700,000 |
173,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
669 |
- |
2023-12-31 |
418,568 |
$43,205,000 |
102,377 |
|
GOLDMAN SACHS GROUP INC/ |
1087 |
- |
2023-12-31 |
407,585 |
$42,002,000 |
93,048 |
|
FMR LLC |
1367 |
- |
2023-12-31 |
387,517 |
$39,934,000 |
251,699 |
|
MACQUARIE GROUP LTD |
515 |
- |
2023-12-31 |
371,643 |
$38,298,000 |
7,629 |
|
NOMURA ASSET MANAGEMENT CO LTD |
149 |
- |
2023-12-31 |
369,521 |
$38,079,000 |
34,352 |
|
MILLENNIUM MANAGEMENT LLC |
696 |
- |
2023-12-31 |
328,878 |
$33,891,000 |
123,129 |
|
CBOE Vest Financial LLC |
24 |
- |
2023-12-31 |
305,924 |
$31,525,000 |
84,748 |
|
VICTORY CAPITAL MANAGEMENT INC |
622 |
- |
2023-12-31 |
280,472 |
$28,903,000 |
15,173 |
|
ROYAL BANK OF CANADA |
1058 |
- |
2023-12-31 |
224,840 |
$23,169,000 |
109,858 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
29 |
- |
2023-12-31 |
207,700 |
$21,403,000 |
195,137 |
|
UBS Group AG |
1111 |
- |
2023-12-31 |
185,462 |
$19,112,000 |
29,639 |
|
Qube Research & Technologies Ltd |
444 |
- |
2023-12-31 |
182,768 |
$18,834,000 |
110,517 |
|
Masterton Capital Management LP |
1 |
- |
2023-12-31 |
179,753 |
$18,524,000 |
26,107 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
63 |
- |
2023-12-31 |
176,040 |
$18,141,000 |
113,783 |
|
BANK OF AMERICA CORP /DE/ |
1892 |
- |
2023-12-31 |
171,894 |
$17,714,000 |
28,660 |
|
Point72 Asset Management L.P. |
415 |
- |
2023-12-31 |
165,107 |
$17,014,000 |
164,748 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
370 |
- |
2024-03-31 |
152,795 |
$15,603,000 |
35,747 |
|
CREDIT SUISSE/ |
731 |
- |
2023-12-31 |
149,826 |
$15,440,000 |
2,495 |
|
BALYASNY ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
144,675 |
$14,909,000 |
144,675 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
300 |
- |
2023-12-31 |
140,184 |
$14,446,000 |
1,166 |
|
STRS OHIO |
318 |
- |
2023-12-31 |
136,781 |
$14,095,000 |
33,700 |
|
Russell Investments Group Ltd. |
658 |
- |
2023-12-31 |
127,408 |
$13,129,000 |
4,563 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
119,227 |
$12,286,000 |
79,158 |
|
CITIGROUP INC |
772 |
- |
2023-12-31 |
119,086 |
$12,272,000 |
33,383 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
567 |
- |
2023-12-31 |
102,229 |
$10,535,000 |
412 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
136 |
- |
2023-12-31 |
92,400 |
$9,522,000 |
65,200 |
|
GUGGENHEIM CAPITAL LLC |
333 |
- |
2023-12-31 |
89,930 |
$9,267,000 |
3,798 |
|
RMB CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
84,172 |
$8,674,000 |
5,036 |
|
WESTWOOD HOLDINGS GROUP INC |
214 |
- |
2023-12-31 |
80,346 |
$8,280,000 |
24,846 |
|
BNP Paribas Investment Partners S.A. |
449 |
- |
2023-12-31 |
79,134 |
$8,155,000 |
9,975 |
|
AQR CAPITAL MANAGEMENT LLC |
772 |
- |
2023-12-31 |
78,533 |
$8,093,000 |
24,325 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
212 |
- |
2024-03-31 |
78,351 |
$8,001,000 |
2,994 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
136 |
- |
2023-12-31 |
69,000 |
$7,110,000 |
33,000 |
|
JANNEY CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
68,569 |
$7,066,000 |
14 |
|
MATTERN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
66,583 |
$6,861,000 |
4,135 |
|
ENVESTNET ASSET MANAGEMENT INC |
1683 |
- |
2023-12-31 |
65,983 |
$6,800,000 |
12,409 |
|
Squarepoint Ops LLC |
586 |
- |
2023-12-31 |
62,315 |
$6,422,000 |
15,941 |
|
DAVIS SELECTED ADVISERS |
87 |
- |
2023-12-31 |
62,280 |
$6,418,000 |
8,080 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
362 |
- |
2023-12-31 |
60,270 |
$6,211,000 |
35,270 |
|
BANK OF MONTREAL /CAN/ |
1007 |
- |
2023-12-31 |
53,841 |
$5,673,000 |
17,005 |
|
LPL FINANCIAL CORP |
1618 |
- |
2023-12-31 |
53,862 |
$5,550,000 |
5,719 |
|
MIZUHO MARKETS AMERICAS LLC |
73 |
- |
2023-12-31 |
51,610 |
$5,318,000 |
20,519 |
|
MANUFACTURERES LIFE INSURANCE CO |
1142 |
- |
2023-12-31 |
50,114 |
$5,164,000 |
1,639 |
|
Standard Life Aberdeen plc |
671 |
- |
2023-12-31 |
48,015 |
$4,948,000 |
12,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
377 |
- |
2024-03-31 |
46,497 |
$4,747,000 |
244 |
|
RENAISSANCE TECHNOLOGIES LLC |
1390 |
- |
2023-12-31 |
45,600 |
$4,699,000 |
45,600 |
|
FIRST TRUST ADVISORS LP |
1398 |
- |
2023-12-31 |
38,374 |
$3,954,000 |
29,343 |
|
TORONTO DOMINION BANK |
625 |
- |
2023-12-31 |
38,059 |
$3,922,000 |
16,298 |
|
HIGHTOWER ADVISORS, LLC |
1083 |
- |
2023-12-31 |
37,194 |
$3,829,000 |
5,832 |
|
CIBC WORLD MARKETS CORP |
422 |
- |
2023-12-31 |
31,946 |
$3,292,000 |
27,896 |
|
VAN ECK ASSOCIATES CORP |
662 |
- |
2023-12-31 |
30,927 |
$3,187,000 |
3,892 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
494 |
- |
2023-12-31 |
30,780 |
$3,172,000 |
16,028 |
|
Vert Asset Management LLC |
23 |
- |
2024-03-31 |
30,845 |
$3,150,000 |
2,109 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1386 |
- |
2024-03-31 |
30,753 |
$3,140,000 |
16,945 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
20 |
- |
2023-12-31 |
28,551 |
$2,942,000 |
11,132 |
|
Jump Financial LLC |
300 |
- |
2023-12-31 |
23,935 |
$2,467,000 |
19,862 |
|
UniSuper Management Pty Ltd |
215 |
- |
2023-12-31 |
23,870 |
$2,460,000 |
870 |
|
AMERICAN CENTURY COMPANIES INC |
1700 |
- |
2023-12-31 |
22,916 |
$2,361,000 |
1,407 |
|
Ensign Peak Advisors Inc |
843 |
- |
2023-12-31 |
22,890 |
$2,359,000 |
2,700 |
|
Vident Advisory LLC |
343 |
- |
2023-12-31 |
22,367 |
$2,305,000 |
20 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
122 |
- |
2023-12-31 |
20,237 |
$2,085,000 |
7,545 |
|
TRILLIUM ASSET MANAGEMENT CORP |
159 |
- |
2023-12-31 |
19,997 |
$2,060,000 |
1,845 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
481 |
- |
2023-12-31 |
19,700 |
$2,030,000 |
6,300 |
|
SG AMERICAS SECURITIES LLC |
555 |
- |
2023-12-31 |
19,305 |
$1,989,000 |
6,897 |
|
Quantinno Capital Management LP |
381 |
- |
2023-12-31 |
18,959 |
$1,954,000 |
9,171 |
|
H D Vest Advisory Services |
512 |
- |
2023-12-31 |
18,616 |
$1,918,000 |
677 |
|
FRANKLIN RESOURCES INC |
1363 |
- |
2023-12-31 |
17,304 |
$1,783,000 |
757 |
|
MML INVESTORS SERVICES LLC |
1100 |
- |
2023-12-31 |
16,097 |
$1,659,000 |
424 |
|
TUDOR INVESTMENT CORP ET AL |
776 |
- |
2023-12-31 |
16,023 |
$1,651,000 |
16,023 |
|
Steward Partners Investment Advisory LLC |
560 |
- |
2023-12-31 |
15,791 |
$1,627,000 |
73 |
|
STABLEFORD CAPITAL II LLC |
37 |
- |
2024-03-31 |
15,024 |
$1,534,000 |
5,203 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
346 |
- |
2023-12-31 |
14,354 |
$1,479,000 |
2,885 |
|
BROWN ADVISORY HOLDINGS INC |
693 |
- |
2024-03-31 |
14,352 |
$1,466,000 |
2,546 |
|
UTAH RETIREMENT SYSTEMS |
654 |
- |
2023-12-31 |
13,970 |
$1,440,000 |
100 |
|
NOMURA HOLDINGS INC |
483 |
- |
2023-12-31 |
13,053 |
$1,345,000 |
13,053 |
|
Czech National Bank |
488 |
- |
2024-03-31 |
12,923 |
$1,320,000 |
57 |
|
Allspring Global Investments Holdings LLC |
1297 |
- |
2024-03-31 |
12,719 |
$1,299,000 |
4,112 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
104 |
- |
2023-09-30 |
13,841 |
$1,269,000 |
45 |
|
Meridian Wealth Management LLC |
85 |
- |
2024-03-31 |
11,617 |
$1,186,000 |
1,820 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
974 |
- |
2023-12-31 |
11,017 |
$1,135,000 |
3,180 |
|
ING GROEP NV |
482 |
- |
2023-12-31 |
10,057 |
$1,036,000 |
846 |
|
RAFFERTY ASSET MANAGEMENT LLC |
825 |
- |
2023-12-31 |
9,854 |
$1,015,000 |
1,654 |
|
Engineers Gate Manager LP |
818 |
- |
2023-12-31 |
9,430 |
$972,000 |
5,776 |
|
FINANCIAL NETWORK |
1397 |
- |
2023-12-31 |
9,339 |
$962,000 |
467 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
637 |
- |
2023-12-31 |
8,901 |
$917,000 |
127 |
|
JB Capital LLC |
|
- |
2023-12-31 |
8,427 |
$868,000 |
1,597 |
|
|
100 Records found
|
1
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