|
Institutional
Holders
Total
Institutions:
|
400 10 |
|
Total
shares held :
|
399,405,087 |
|
% of shares
held :
|
95.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
12,290,336 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
15,073,776
|
3.77%
|
|
|
Increased
Positions : |
151
|
25,991,716
|
6.51%
|
|
|
Unchanged
Positions : |
55
|
3,323,798
|
0.83%
|
|
|
Decreased
Positions : |
142
|
-21,403,682
|
-5.36%
|
|
|
Closed
Positions : |
62
|
-7,371,474
|
-1.85%
|
|
|
Guru
Positions : |
2
|
71,586
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COHEN & STEERS INC |
15 |
- |
2023-12-31 |
64,169,086 |
$1,105,761,000 |
-241,352 |
|
VANGUARD GROUP INC |
654 |
- |
2023-12-31 |
53,523,080 |
$922,203,000 |
-306,276 |
|
BLACKROCK INC. |
711 |
- |
2023-12-31 |
43,900,206 |
$756,401,000 |
-1,887,847 |
|
STATE STREET CORP |
587 |
- |
2023-12-31 |
21,316,068 |
$367,276,000 |
-1,146,540 |
|
DAIWA SECURITIES GROUP INC. |
16 |
- |
2023-12-31 |
14,190,481 |
$244,502,000 |
-215,143 |
|
ABP INVESTMENTS US INC |
17 |
- |
2023-12-31 |
12,566,887 |
$216,527,000 |
1,348,529 |
|
J P MORGAN CHASE & CO |
546 |
- |
2023-12-31 |
12,509,222 |
$215,534,000 |
11,380,722 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
1 |
- |
2023-12-31 |
12,116,964 |
$208,775,000 |
1,106,563 |
|
PRINCIPAL FINANCIAL GROUP INC |
153 |
- |
2023-12-31 |
11,528,889 |
$198,643,000 |
-252,557 |
|
MARINER VALUE STRATEGIES, LLC |
7 |
- |
2023-12-31 |
10,970,051 |
$189,014,000 |
-622,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
719 |
- |
2023-12-31 |
7,535,637 |
$129,856,000 |
234,328 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
150 |
- |
2023-12-31 |
7,184,221 |
$123,784,000 |
100,000 |
|
INVESCO LTD |
703 |
- |
2023-12-31 |
7,075,247 |
$121,906,000 |
-2,289,767 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
552 |
- |
2023-12-31 |
5,623,911 |
$96,901,000 |
-82,858 |
|
DIMENSIONAL FUND ADVISORS INC |
936 |
- |
2023-12-31 |
5,553,636 |
$95,691,000 |
77,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
629 |
- |
2023-12-31 |
5,067,669 |
$87,316,000 |
81,141 |
|
LEGAL & GENERAL GROUP PLC |
591 |
- |
2023-12-31 |
4,325,329 |
$74,525,000 |
-400,470 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
179 |
- |
2023-12-31 |
4,319,656 |
$74,428,000 |
151,907 |
|
BANK OF NEW YORK MELLON CORP |
926 |
- |
2024-03-31 |
4,275,454 |
$60,498,000 |
-270,177 |
|
NORGES BANK |
826 |
*New |
2023-12-31 |
3,444,670 |
$59,352,000 |
3,444,670 |
|
Waterfront Capital Partners LLC |
7 |
*New |
2023-12-31 |
3,004,926 |
$51,775,000 |
3,004,926 |
|
NORTHERN TRUST CORP |
996 |
- |
2023-12-31 |
2,957,794 |
$50,963,000 |
-741,981 |
|
Russell Investments Group Ltd. |
263 |
- |
2023-12-31 |
2,708,154 |
$46,717,000 |
-171,720 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
22 |
- |
2023-12-31 |
2,621,870 |
$45,175,000 |
6,514 |
|
T. Rowe Price Investment Management Inc. |
411 |
*New |
2023-12-31 |
2,363,056 |
$40,716,000 |
2,363,056 |
|
MORGAN STANLEY |
1970 |
- |
2023-12-31 |
2,281,644 |
$39,313,000 |
156,545 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
448 |
- |
2023-12-31 |
2,100,389 |
$36,190,000 |
-26,461 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
194 |
- |
2023-12-31 |
2,073,949 |
$35,734,000 |
-216,515 |
|
Foresight Group Ltd Liability Partnership |
3 |
- |
2023-12-31 |
2,044,552 |
$35,606,000 |
0 |
|
SEI INVESTMENTS CO |
368 |
- |
2023-12-31 |
2,015,676 |
$34,730,000 |
-173,167 |
|
NORDEA INVESTMENT MANAGEMENT AB |
286 |
- |
2023-12-31 |
1,926,498 |
$33,405,000 |
297,603 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
602 |
- |
2024-03-31 |
2,326,948 |
$32,926,000 |
73,251 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
655 |
- |
2023-12-31 |
1,891,521 |
$32,591,000 |
-540,195 |
|
CITADEL ADVISORS LLC |
636 |
- |
2023-12-31 |
1,782,181 |
$30,707,000 |
813,947 |
|
BEACH INVESTMENT COUNSEL INC/PA |
7 |
- |
2024-03-31 |
1,691,594 |
$29,146,000 |
600 |
|
V3 CAPITAL MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
1,594,650 |
$27,476,000 |
568,100 |
|
BANK OF AMERICA CORP /DE/ |
1654 |
- |
2023-12-31 |
1,404,916 |
$24,207,000 |
337,987 |
|
BNP Paribas Investment Partners S.A. |
276 |
- |
2023-12-31 |
1,391,549 |
$23,977,000 |
591,971 |
|
ADAGE CAPITAL PARTNERS GP LLC |
382 |
- |
2023-12-31 |
1,350,000 |
$23,261,000 |
-1,300,000 |
|
AMERIPRISE FINANCIAL INC |
1180 |
- |
2023-12-31 |
1,334,441 |
$22,992,000 |
184,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1129 |
- |
2023-12-31 |
1,214,726 |
$20,930,000 |
115,409 |
|
Twin Tree Management LP |
89 |
*New |
2023-12-31 |
1,179,584 |
$20,324,000 |
1,179,584 |
|
RHUMBLINE ADVISERS |
679 |
- |
2023-12-31 |
1,169,818 |
$20,156,000 |
-22,931 |
|
Retirement Systems of Alabama |
249 |
- |
2023-12-31 |
1,124,224 |
$19,370,000 |
1,481 |
|
AMUNDI |
725 |
- |
2023-12-31 |
1,086,996 |
$18,816,000 |
165,035 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
13 |
- |
2023-12-31 |
912,655 |
$15,725,000 |
-330,736 |
|
JUPITER ASSET MANAGEMENT LTD |
173 |
*New |
2023-12-31 |
897,758 |
$15,468,000 |
897,758 |
|
PRUDENTIAL FINANCIAL INC |
518 |
- |
2023-12-31 |
882,783 |
$15,210,000 |
302,687 |
|
Schonfeld Strategic Advisors LLC |
213 |
- |
2023-12-31 |
859,835 |
$14,815,000 |
859,835 |
|
MILLENNIUM MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
828,354 |
$14,273,000 |
676,931 |
|
Swiss National Bank |
779 |
- |
2023-12-31 |
751,300 |
$12,945,000 |
-469,686 |
|
Lighthouse Investment Partners LLC |
24 |
- |
2023-12-31 |
750,000 |
$12,923,000 |
525,000 |
|
MARSHALL WACE LLP |
518 |
*New |
2023-12-31 |
717,189 |
$12,357,000 |
717,189 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
329 |
- |
2023-12-31 |
709,808 |
$12,230,000 |
4,529 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
706,352 |
$12,170,000 |
-261,370 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
74 |
- |
2023-12-31 |
666,620 |
$11,486,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1088 |
- |
2023-12-31 |
657,165 |
$11,323,000 |
12,569 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
80 |
- |
2023-12-31 |
648,070 |
$11,166,000 |
428,956 |
|
ENVESTNET ASSET MANAGEMENT INC |
1427 |
- |
2023-12-31 |
601,212 |
$10,359,000 |
105,239 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
586,117 |
$10,222,000 |
-323,031 |
|
BARCLAYS PLC |
1065 |
- |
2023-12-31 |
571,502 |
$9,846,000 |
30,529 |
|
CHILTON CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
533,705 |
$9,196,000 |
498,765 |
|
Sapience Investments LLC |
9 |
- |
2023-12-31 |
530,880 |
$9,147,000 |
-24,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
457 |
- |
2023-12-31 |
514,465 |
$8,864,000 |
-22,116 |
|
GOLDMAN SACHS GROUP INC/ |
2186 |
- |
2023-12-31 |
492,317 |
$8,483,000 |
-594,804 |
|
Walleye Trading Advisors LLC |
209 |
*New |
2023-12-31 |
486,719 |
$8,386,000 |
486,719 |
|
CREDIT SUISSE/ |
1026 |
- |
2023-12-31 |
474,578 |
$8,177,000 |
26,810 |
|
FIL LTD |
533 |
- |
2023-12-31 |
455,560 |
$7,849,000 |
187,369 |
|
GOTHAM ASSET MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
453,696 |
$7,817,000 |
430,164 |
|
CHANNING CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
449,702 |
$7,748,000 |
449,702 |
|
RAYMOND JAMES & ASSOCIATES |
1310 |
- |
2024-03-31 |
537,119 |
$7,600,000 |
-315,422 |
|
Shay Capital LLC |
8 |
- |
2023-12-31 |
440,000 |
$7,581,000 |
-18,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
533 |
- |
2023-12-31 |
437,994 |
$7,547,000 |
9,207 |
|
NOMURA ASSET MANAGEMENT CO LTD |
437 |
- |
2023-12-31 |
431,327 |
$7,432,000 |
-83,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
979 |
- |
2023-12-31 |
422,753 |
$7,284,000 |
-5,211 |
|
STRS OHIO |
405 |
- |
2023-12-31 |
422,508 |
$7,279,000 |
-91,856 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
768 |
- |
2023-12-31 |
402,235 |
$6,931,000 |
-142,705 |
|
Cinctive Capital Management LP |
63 |
*New |
2023-12-31 |
402,216 |
$6,930,000 |
402,216 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
390,885 |
$6,735,000 |
390,885 |
|
COUNTRY CLUB BANK /GFN |
64 |
- |
2024-03-31 |
447,919 |
$6,338,000 |
225,325 |
|
B. Metzler seel. Sohn & Co. AG |
152 |
- |
2023-12-31 |
356,600 |
$6,144,000 |
307,993 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
214 |
- |
2023-12-31 |
345,230 |
$5,948,000 |
9,037 |
|
Hill Winds Capital LP |
13 |
- |
2022-12-31 |
300,000 |
$5,781,000 |
-35,000 |
|
CITIGROUP INC |
1036 |
- |
2023-12-31 |
331,551 |
$5,713,000 |
34,941 |
|
ExodusPoint Capital Management LP |
283 |
*New |
2023-12-31 |
329,128 |
$5,671,000 |
329,128 |
|
TEXAS PERMANENT SCHOOL FUND |
450 |
- |
2023-12-31 |
329,021 |
$5,669,000 |
5,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1052 |
- |
2023-12-31 |
316,141 |
$5,447,000 |
235,945 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
310,776 |
$5,355,000 |
6,269 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
296,525 |
$5,109,000 |
-2,539 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
542 |
- |
2024-03-31 |
359,900 |
$5,093,000 |
24,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
823 |
- |
2023-12-31 |
271,771 |
$4,683,000 |
-6,181 |
|
Capital Investment Advisors LLC |
129 |
*New |
2024-03-31 |
328,225 |
$4,644,000 |
328,225 |
|
Advisor Group Holdings Inc. |
1263 |
- |
2023-12-31 |
261,109 |
$4,499,000 |
-75,921 |
|
WELLS FARGO & CO/MN |
1999 |
- |
2023-12-31 |
254,879 |
$4,392,000 |
-13,775 |
|
Colony Capital Inc. |
37 |
*New |
2023-12-31 |
252,018 |
$4,342,000 |
252,018 |
|
Standard Life Aberdeen plc |
695 |
- |
2023-12-31 |
247,562 |
$4,265,000 |
162,886 |
|
ROYAL BANK OF CANADA |
2029 |
- |
2023-12-31 |
239,179 |
$4,120,000 |
57,150 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
620 |
- |
2024-03-31 |
300,767 |
$4,094,000 |
-3,060 |
|
PUTNAM INVESTMENTS LLC |
426 |
*New |
2023-12-31 |
234,364 |
$4,038,000 |
234,364 |
|
FRANKLIN RESOURCES INC |
1105 |
- |
2023-12-31 |
233,660 |
$4,026,000 |
-30,164 |
|
|
100 Records found
|
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