|
Institutional
Holders
Total
Institutions:
|
499 8 |
|
Total
shares held :
|
626,967,773 |
|
% of shares
held :
|
93.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
33,155,911 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
Last
Quarter's Average
Price :
|
$32.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (6.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
|
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
|
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
Guru
Positions : |
1
|
40,100
|
0.01%
|
|
|
|
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 |
286 |
- |
2023-12-31 |
96,578,365 |
$3,294,288,000 |
-315,507 |
|
COHEN & STEERS INC |
6 |
- |
2023-12-31 |
80,498,790 |
$2,746,208,000 |
1,008,392 |
|
BLACKROCK INC. |
336 |
- |
2023-12-31 |
59,312,749 |
$2,023,158,000 |
378,073 |
|
NORGES BANK |
75 |
*New |
2023-12-31 |
39,486,448 |
$1,346,883,000 |
39,486,448 |
|
STATE STREET CORP |
279 |
- |
2023-12-31 |
38,445,474 |
$1,322,043,000 |
926,842 |
|
PRINCIPAL FINANCIAL GROUP INC |
46 |
- |
2023-12-31 |
20,923,484 |
$713,700,000 |
147,050 |
|
ABP INVESTMENTS US INC |
8 |
- |
2023-12-31 |
16,706,416 |
$569,856,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
5 |
- |
2023-12-31 |
16,664,977 |
$568,442,000 |
24,327 |
|
FMR LLC |
414 |
- |
2023-12-31 |
15,109,286 |
$515,378,000 |
-2,106,715 |
|
GEODE CAPITAL MANAGEMENT LLC |
341 |
- |
2023-12-31 |
14,037,626 |
$477,638,000 |
278,170 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
48 |
- |
2023-12-31 |
12,335,488 |
$420,763,000 |
0 |
|
Resolution Capital Ltd |
5 |
- |
2023-12-31 |
10,979,609 |
$374,514,000 |
436,155 |
|
MORGAN STANLEY |
547 |
- |
2023-12-31 |
9,988,742 |
$340,716,000 |
994,823 |
|
DIMENSIONAL FUND ADVISORS INC |
209 |
- |
2023-12-31 |
8,689,586 |
$296,410,000 |
5,878 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
8,167,642 |
$278,598,000 |
538,182 |
|
LEGAL & GENERAL GROUP PLC |
296 |
- |
2023-12-31 |
7,918,245 |
$270,091,000 |
978,740 |
|
D1 Capital Partners L.P. |
10 |
- |
2023-12-31 |
7,470,374 |
$254,814,000 |
-1,215,885 |
|
INVESCO LTD |
500 |
- |
2023-12-31 |
6,578,471 |
$224,392,000 |
-1,140,684 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
311 |
- |
2023-12-31 |
6,067,188 |
$206,952,000 |
144,897 |
|
NORTHERN TRUST CORP |
418 |
- |
2023-12-31 |
5,888,600 |
$200,860,000 |
-1,178,081 |
|
GOLDMAN SACHS GROUP INC/ |
445 |
- |
2023-12-31 |
5,424,752 |
$185,038,000 |
2,244,122 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
298 |
- |
2023-12-31 |
4,951,669 |
$168,901,000 |
89,487 |
|
Russell Investments Group Ltd. |
64 |
- |
2023-12-31 |
4,747,096 |
$162,238,000 |
704,351 |
|
PGGM INVESTMENTS |
8 |
- |
2023-12-31 |
4,733,236 |
$161,451,000 |
5,112 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
9 |
- |
2023-12-31 |
4,574,422 |
$156,034,000 |
-1,508,499 |
|
SEI INVESTMENTS CO |
77 |
- |
2023-12-31 |
4,496,358 |
$153,371,000 |
473,252 |
|
BANK OF NEW YORK MELLON CORP |
480 |
- |
2023-12-31 |
4,263,681 |
$145,434,000 |
-29,154 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
219 |
- |
2024-03-31 |
3,919,750 |
$139,582,000 |
-377,195 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
5 |
- |
2023-12-31 |
3,453,851 |
$117,811,000 |
88,236 |
|
J P MORGAN CHASE & CO |
765 |
- |
2023-12-31 |
3,323,342 |
$113,359,000 |
-12,573,050 |
|
Boston Partners |
210 |
*New |
2023-12-31 |
3,086,524 |
$105,282,000 |
3,086,524 |
|
AMERIPRISE FINANCIAL INC |
530 |
- |
2023-12-31 |
2,919,061 |
$96,497,000 |
51,634 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
154 |
- |
2023-12-31 |
2,807,588 |
$95,767,000 |
-55,485 |
|
NUVEEN ASSET MANAGEMENT, LLC |
414 |
- |
2023-12-31 |
2,743,649 |
$93,711,000 |
82,223 |
|
BANK OF AMERICA CORP /DE/ |
893 |
- |
2023-12-31 |
2,606,479 |
$88,907,000 |
-44,472 |
|
BARCLAYS PLC |
368 |
- |
2023-12-31 |
2,380,599 |
$81,203,000 |
384,548 |
|
MACQUARIE GROUP LTD |
298 |
- |
2023-12-31 |
2,360,161 |
$80,505,000 |
129,282 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
6 |
- |
2023-12-31 |
2,318,954 |
$79,100,000 |
478,532 |
|
HSBC HOLDINGS PLC |
297 |
- |
2023-12-31 |
2,124,069 |
$72,482,000 |
150,781 |
|
Swiss National Bank |
340 |
- |
2023-12-31 |
1,913,616 |
$65,273,000 |
-54,600 |
|
MILLENNIUM MANAGEMENT LLC |
383 |
- |
2023-12-31 |
1,894,006 |
$64,605,000 |
142,535 |
|
AMUNDI |
481 |
- |
2023-12-31 |
1,890,076 |
$64,074,000 |
394,201 |
|
AEW CAPITAL MANAGEMENT L P/MA |
18 |
- |
2023-12-31 |
1,804,944 |
$61,567,000 |
-118,220 |
|
ALLIANCEBERNSTEIN L.P. |
571 |
- |
2023-12-31 |
1,515,023 |
$51,677,000 |
-49,443 |
|
First Financial Bankshares Inc |
31 |
- |
2023-12-31 |
1,322,304 |
$45,104,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
242 |
- |
2023-12-31 |
1,319,161 |
$44,919,000 |
-760,180 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,250,615 |
$43,396,000 |
-10,361 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
67 |
- |
2023-12-31 |
1,200,715 |
$40,956,000 |
94,500 |
|
AMERICAN CENTURY COMPANIES INC |
574 |
- |
2023-12-31 |
1,184,807 |
$40,414,000 |
-68,809 |
|
RHUMBLINE ADVISERS |
367 |
- |
2023-12-31 |
1,166,318 |
$39,783,000 |
-14,192 |
|
VICTORY CAPITAL MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,134,259 |
$38,690,000 |
-33,778 |
|
BAMCO INC /NY/ |
155 |
- |
2023-12-31 |
1,105,361 |
$37,704,000 |
-44,585 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
444 |
- |
2023-12-31 |
1,100,816 |
$37,549,000 |
-50,990 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
128 |
- |
2023-12-31 |
1,082,135 |
$36,912,000 |
7,701 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
153 |
- |
2023-12-31 |
1,017,525 |
$34,708,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
265 |
- |
2023-12-31 |
999,497 |
$33,976,000 |
95,129 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
186 |
- |
2023-12-31 |
967,688 |
$33,008,000 |
282,235 |
|
DEUTSCHE BANK AG |
639 |
- |
2023-12-31 |
966,932 |
$32,982,000 |
41,672 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
348 |
- |
2023-12-31 |
958,039 |
$32,679,000 |
8,964 |
|
NFJ INVESTMENT GROUP LLC |
39 |
- |
2023-12-31 |
929,507 |
$31,705,000 |
-65,498 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
282 |
- |
2023-12-31 |
925,717 |
$31,539,000 |
51,064 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
140 |
- |
2023-12-31 |
907,726 |
$30,963,000 |
-19,216 |
|
Timbercreek Asset Management Ltd. |
5 |
- |
2024-03-31 |
862,076 |
$30,233,000 |
-21,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
336 |
- |
2023-12-31 |
835,572 |
$28,501,000 |
-475,783 |
|
National Pension Service |
395 |
- |
2023-12-31 |
826,835 |
$28,203,000 |
0 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
816,658 |
$27,857,000 |
-41,330 |
|
NOMURA ASSET MANAGEMENT CO LTD |
211 |
- |
2023-12-31 |
815,457 |
$27,815,000 |
9,939 |
|
MARSHALL WACE LLP |
331 |
- |
2023-12-31 |
785,878 |
$26,806,000 |
785,878 |
|
Point72 Asset Management L.P. |
319 |
- |
2023-12-31 |
781,878 |
$26,670,000 |
206,296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
884 |
- |
2023-12-31 |
767,892 |
$26,194,000 |
10,847 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
366 |
- |
2023-12-31 |
760,606 |
$25,945,000 |
591,172 |
|
NEUBERGER BERMAN GROUP LLC |
557 |
- |
2023-12-31 |
751,473 |
$25,633,000 |
-306,153 |
|
ENVESTNET ASSET MANAGEMENT INC |
906 |
- |
2023-12-31 |
750,317 |
$25,593,000 |
1,057 |
|
CREDIT SUISSE/ |
589 |
- |
2023-12-31 |
745,617 |
$25,433,000 |
-6,105 |
|
JUPITER ASSET MANAGEMENT LTD |
136 |
- |
2023-12-31 |
717,522 |
$24,475,000 |
669,332 |
|
ROYAL BANK OF CANADA |
1041 |
- |
2023-12-31 |
696,588 |
$23,761,000 |
179,387 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
665,559 |
$22,702,000 |
334,664 |
|
GUGGENHEIM CAPITAL LLC |
118 |
- |
2023-12-31 |
664,890 |
$22,679,000 |
84,137 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
365 |
- |
2023-12-31 |
632,865 |
$21,587,000 |
-3,681 |
|
STRS OHIO |
248 |
- |
2023-12-31 |
620,994 |
$21,182,000 |
82,645 |
|
Woodson Capital Management LP |
4 |
- |
2023-12-31 |
620,000 |
$21,148,000 |
-120,000 |
|
CITIGROUP INC |
568 |
- |
2023-12-31 |
615,459 |
$20,993,000 |
41,687 |
|
WELLS FARGO & CO/MN |
1105 |
- |
2023-12-31 |
567,082 |
$19,343,000 |
-51,091 |
|
BNP PARIBAS ARBITRAGE SA |
480 |
- |
2023-12-31 |
545,378 |
$18,603,000 |
408,570 |
|
UTAH RETIREMENT SYSTEMS |
85 |
- |
2023-12-31 |
540,840 |
$18,448,000 |
95,760 |
|
PRESIMA INC. |
12 |
- |
2024-03-31 |
508,900 |
$18,122,000 |
-9,400 |
|
INVESTURE LLC |
7 |
- |
2023-12-31 |
524,900 |
$17,904,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
516,587 |
$17,768,000 |
-78,871 |
|
KOREA INVESTMENT CORP |
349 |
- |
2023-12-31 |
509,562 |
$17,381,000 |
112,531 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
509,421 |
$17,376,000 |
-25 |
|
Standard Life Aberdeen plc |
427 |
- |
2023-12-31 |
503,294 |
$17,167,000 |
119,180 |
|
FIDELITY NATIONAL FINANCIAL INC |
13 |
- |
2023-12-31 |
500,000 |
$17,055,000 |
0 |
|
Prana Capital Management LP |
31 |
- |
2023-12-31 |
495,729 |
$16,909,000 |
75,012 |
|
BANK OF MONTREAL /CAN/ |
742 |
- |
2023-12-31 |
473,703 |
$16,437,000 |
175,959 |
|
Retirement Systems of Alabama |
297 |
- |
2023-12-31 |
480,361 |
$16,385,000 |
-3,290 |
|
CARLYLE GROUP L.P. |
12 |
- |
2023-12-31 |
477,500 |
$16,288,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
166 |
- |
2023-09-30 |
512,160 |
$16,230,000 |
181,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
27 |
*New |
2022-12-31 |
544,974 |
$16,153,000 |
544,974 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
624 |
- |
2023-12-31 |
471,945 |
$16,098,000 |
-50,360 |
|
MANUFACTURERES LIFE INSURANCE CO |
674 |
- |
2023-12-31 |
462,337 |
$15,770,000 |
25,799 |
|
|
100 Records found
|
1
|
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