|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
591 |
- |
2023-12-31 |
4,325,329 |
$74,525,000 |
-400,470 |
|
BANK OF NEW YORK MELLON CORP |
926 |
- |
2024-03-31 |
4,275,454 |
$60,498,000 |
-270,177 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
368 |
- |
2023-12-31 |
2,015,676 |
$34,730,000 |
-173,167 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
655 |
- |
2023-12-31 |
1,891,521 |
$32,591,000 |
-540,195 |
|
ADAGE CAPITAL PARTNERS GP LLC |
382 |
- |
2023-12-31 |
1,350,000 |
$23,261,000 |
-1,300,000 |
|
RHUMBLINE ADVISERS |
679 |
- |
2023-12-31 |
1,169,818 |
$20,156,000 |
-22,931 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
13 |
- |
2023-12-31 |
912,655 |
$15,725,000 |
-330,736 |
|
Swiss National Bank |
779 |
- |
2023-12-31 |
751,300 |
$12,945,000 |
-469,686 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
706,352 |
$12,170,000 |
-261,370 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
586,117 |
$10,222,000 |
-323,031 |
|
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 |
|
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 |
|
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 |
|
Hill Winds Capital LP |
13 |
- |
2022-12-31 |
300,000 |
$5,781,000 |
-35,000 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
296,525 |
$5,109,000 |
-2,539 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
823 |
- |
2023-12-31 |
271,771 |
$4,683,000 |
-6,181 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
620 |
- |
2024-03-31 |
300,767 |
$4,094,000 |
-3,060 |
|
FRANKLIN RESOURCES INC |
1105 |
- |
2023-12-31 |
233,660 |
$4,026,000 |
-30,164 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1161 |
- |
2023-12-31 |
230,955 |
$3,979,000 |
-32,771 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
645 |
- |
2023-12-31 |
235,594 |
$3,979,000 |
-142,771 |
|
GUGGENHEIM CAPITAL LLC |
600 |
- |
2023-12-31 |
226,811 |
$3,908,000 |
-1,527 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
159 |
- |
2023-12-31 |
224,500 |
$3,868,000 |
-20,000 |
|
MetLife Investment Advisors LLC |
652 |
- |
2023-12-31 |
214,743 |
$3,700,000 |
-3,504 |
|
HSBC HOLDINGS PLC |
1011 |
- |
2023-12-31 |
210,292 |
$3,623,000 |
-18,939 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
210,005 |
$3,618,000 |
-30,110 |
|
PICTET ASSET MANAGEMENT SA |
834 |
- |
2023-06-30 |
184,757 |
$3,485,000 |
-52,038 |
|
COMERICA BANK |
937 |
- |
2023-12-31 |
180,336 |
$3,107,000 |
-35,828 |
|
AMALGAMATED BANK |
715 |
- |
2024-03-31 |
208,220 |
$2,946,000 |
-30,938 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
170,731 |
$2,942,000 |
-293 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
662 |
- |
2024-03-31 |
199,918 |
$2,829,000 |
-20,648 |
|
MACQUARIE GROUP LTD |
1098 |
- |
2023-12-31 |
159,555 |
$2,749,000 |
-1,121,312 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
224 |
- |
2023-12-31 |
146,000 |
$2,516,000 |
-70,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
705 |
- |
2024-03-31 |
168,546 |
$2,385,000 |
-4,179 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
49 |
- |
2022-12-31 |
121,713 |
$2,345,000 |
-3,605 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
666 |
- |
2023-12-31 |
121,849 |
$2,099,000 |
-6,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1233 |
- |
2024-03-31 |
145,974 |
$2,066,000 |
-3,140 |
|
BANK OF MONTREAL /CAN/ |
1334 |
- |
2023-12-31 |
116,443 |
$2,031,000 |
-9,909 |
|
Ensign Peak Advisors Inc |
917 |
- |
2023-12-31 |
115,228 |
$1,985,000 |
-8,250 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
628 |
- |
2023-12-31 |
114,961 |
$1,981,000 |
-32,246 |
|
UniSuper Management Pty Ltd |
235 |
- |
2023-12-31 |
108,400 |
$1,868,000 |
-2,600 |
|
BB&T CORP |
1306 |
- |
2023-12-31 |
99,683 |
$1,718,000 |
-14,269 |
|
Pictet Asset Management Holding SA |
910 |
- |
2023-12-31 |
98,609 |
$1,699,000 |
-92,539 |
|
AEW CAPITAL MANAGEMENT L P/MA |
46 |
- |
2023-12-31 |
95,710 |
$1,649,000 |
-1,849,000 |
|
GRS ADVISORS, LLC |
24 |
- |
2023-12-31 |
93,803 |
$1,616,000 |
-1,035,862 |
|
WELLINGTON MANAGEMENT CO LLP |
1452 |
- |
2023-12-31 |
87,582 |
$1,509,000 |
-160,729 |
|
DEUTSCHE BANK AG |
1763 |
- |
2023-12-31 |
86,818 |
$1,496,000 |
-241,653 |
|
SUMMIT INVESTMENT ADVISORS INC |
447 |
- |
2023-12-31 |
84,097 |
$1,449,000 |
-1,320 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1296 |
- |
2023-12-31 |
83,828 |
$1,444,000 |
-118,798 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
236 |
- |
2022-12-31 |
72,264 |
$1,393,000 |
-249 |
|
SG AMERICAS SECURITIES LLC |
707 |
- |
2023-12-31 |
78,406 |
$1,351,000 |
-7,057 |
|
BOOTHBAY FUND MANAGEMENT LLC |
481 |
- |
2023-12-31 |
76,443 |
$1,317,000 |
-11,285 |
|
GYL Financial Synergies LLC |
162 |
- |
2023-12-31 |
74,998 |
$1,292,000 |
-37,880 |
|
BRAGG FINANCIAL ADVISORS INC |
190 |
- |
2023-12-31 |
70,634 |
$1,217,000 |
-81,949 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
456 |
- |
2023-09-30 |
79,080 |
$1,208,000 |
-102,100 |
|
UBS Group AG |
3319 |
- |
2023-12-31 |
65,457 |
$1,128,000 |
-93,988 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
595 |
- |
2023-12-31 |
61,807 |
$1,065,000 |
-21,583 |
|
PNC FINANCIAL SERVICES GROUP INC |
1150 |
- |
2023-12-31 |
56,236 |
$969,000 |
-1,368 |
|
Canvas Wealth Advisors LLC |
48 |
- |
2024-03-31 |
68,339 |
$938,000 |
-9,023 |
|
Pictet & Cie (Europe) SA |
148 |
- |
2023-12-31 |
54,102 |
$932,000 |
-1,074 |
|
Advisory Resource Group |
69 |
- |
2023-12-31 |
51,979 |
$896,000 |
-4,215 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
743 |
- |
2023-12-31 |
50,118 |
$864,000 |
-6,834 |
|
STANSBERRY ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
48,225 |
$831,000 |
-288,898 |
|
ING INVESTMENT MANAGEMENT LLC |
1643 |
- |
2023-12-31 |
47,574 |
$820,000 |
-575 |
|
FIS GROUP INC. |
749 |
- |
2023-12-31 |
47,163 |
$813,000 |
-614 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
654 |
- |
2023-12-31 |
46,810 |
$807,000 |
-41,296 |
|
KBC GROUP NV |
716 |
- |
2023-12-31 |
44,890 |
$774,000 |
-14,565 |
|
Holocene Advisors LP |
620 |
- |
2023-12-31 |
44,323 |
$764,000 |
-132,127 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
776 |
- |
2023-12-31 |
44,196 |
$761,000 |
-2,802 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1085 |
- |
2023-09-30 |
49,048 |
$749,000 |
-6,249 |
|
FINANCIAL NETWORK |
1572 |
- |
2023-12-31 |
43,353 |
$747,000 |
-1,659 |
|
Squarepoint Ops LLC |
1520 |
- |
2023-12-31 |
40,327 |
$695,000 |
-32,547 |
|
TORONTO DOMINION BANK |
813 |
- |
2023-12-31 |
36,281 |
$625,000 |
-78,097 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1452 |
- |
2024-03-31 |
43,937 |
$622,000 |
-7,661 |
|
CAPTRUST FINANCIAL ADVISORS |
1616 |
- |
2023-12-31 |
34,712 |
$598,000 |
-2,252 |
|
Intrua Financial LLC |
176 |
- |
2023-03-31 |
25,784 |
$519,000 |
-73 |
|
Keeley-Teton Advisors LLC |
276 |
- |
2023-12-31 |
29,295 |
$505,000 |
-4,250 |
|
Ahrens Investment Partners LLC |
75 |
- |
2023-03-31 |
25,327 |
$490,000 |
-2,105 |
|
QUANTBOT TECHNOLOGIES LLC |
755 |
- |
2023-12-31 |
27,065 |
$466,000 |
-95,756 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
77 |
- |
2023-12-31 |
26,046 |
$449,000 |
-8,084 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|