| |
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 :
|
|
|
|
2.23 (6.85%) |
|
|
|
|
|
|
| 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 |
  ABP INVESTMENTS US INC |
8 |
- |
2023-12-31 |
16,706,416 |
$569,856,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
48 |
- |
2023-12-31 |
12,335,488 |
$420,763,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
172 |
- |
2024-03-31 |
1,017,525 |
$36,234,000 |
0 |
|
| National Pension Service |
395 |
- |
2023-12-31 |
826,835 |
$28,203,000 |
0 |
|
| INVESTURE LLC |
7 |
- |
2023-12-31 |
524,900 |
$17,904,000 |
0 |
|
| FIDELITY NATIONAL FINANCIAL INC |
13 |
- |
2023-12-31 |
500,000 |
$17,055,000 |
0 |
|
| CARLYLE GROUP L.P. |
13 |
- |
2024-03-31 |
477,500 |
$17,004,000 |
0 |
|
| Cercano Management LLC |
53 |
- |
2023-12-31 |
419,847 |
$14,321,000 |
0 |
|
| Gray Foundation |
7 |
- |
2024-03-31 |
340,734 |
$12,134,000 |
0 |
|
| GREEN STREET INVESTORS LLC |
12 |
- |
2023-12-31 |
218,758 |
$7,462,000 |
0 |
|
| Tevis Investment Management |
4 |
- |
2024-03-31 |
125,819 |
$4,480,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
103 |
- |
2024-03-31 |
125,000 |
$4,451,000 |
0 |
|
| IFM Investors Pty Ltd |
358 |
- |
2024-03-31 |
121,235 |
$4,317,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1135 |
- |
2024-03-31 |
68,227 |
$2,430,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
353 |
- |
2024-03-31 |
50,509 |
$1,798,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
827 |
- |
2023-12-31 |
45,318 |
$1,546,000 |
0 |
|
| Maryland State Retirement & Pension System |
458 |
- |
2024-03-31 |
46,662 |
$1,541,000 |
0 |
|
| Ocean Capital Management LLC |
24 |
- |
2023-12-31 |
25,561 |
$872,000 |
0 |
|
| BCJ Capital Management LLC |
138 |
- |
2023-12-31 |
24,000 |
$819,000 |
0 |
|
| GRS ADVISORS, LLC |
30 |
- |
2023-12-31 |
22,859 |
$780,000 |
0 |
|
| DiMeo Schneider & Associates L.L.C. |
82 |
- |
2023-12-31 |
12,956 |
$442,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
848 |
- |
2023-12-31 |
11,300 |
$385,000 |
0 |
|
| MONTECITO BANK & TRUST |
213 |
- |
2024-03-31 |
10,104 |
$360,000 |
0 |
|
| SALIENT TRUST CO LTA |
178 |
- |
2023-03-31 |
11,157 |
$338,000 |
0 |
|
| Spouting Rock Asset Management LLC |
93 |
- |
2023-12-31 |
9,759 |
$333,000 |
0 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
152 |
- |
2024-03-31 |
9,082 |
$323,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
171 |
- |
2023-12-31 |
8,961 |
$306,000 |
0 |
|
| Morton Capital Management LLC/CA |
83 |
- |
2024-03-31 |
7,609 |
$271,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
402 |
- |
2024-03-31 |
6,530 |
$232,000 |
0 |
|
| CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
6,778 |
$231,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1182 |
- |
2023-12-31 |
6,639 |
$226,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1160 |
- |
2023-12-31 |
6,505 |
$222,000 |
0 |
|
| AMERICAN INVESTMENT SERVICES INC. |
139 |
- |
2023-12-31 |
6,323 |
$216,000 |
0 |
|
| Smith Anglin Financial LLC |
180 |
- |
2024-03-31 |
5,984 |
$213,000 |
0 |
|
| V-Square Quantitative Management LLC |
476 |
- |
2024-03-31 |
5,884 |
$210,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1183 |
- |
2023-12-31 |
5,711 |
$194,000 |
0 |
|
| MOTCO |
209 |
- |
2023-12-31 |
4,679 |
$160,000 |
0 |
|
| Amica Retiree Medical Trust |
98 |
- |
2023-09-30 |
5,008 |
$159,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
266 |
- |
2023-12-31 |
4,377 |
$149,000 |
0 |
|
| FIRST MANHATTAN CO |
714 |
- |
2023-12-31 |
3,825 |
$130,000 |
0 |
|
| ALTA ADVISERS LTD |
316 |
- |
2024-03-31 |
2,200 |
$78,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
343 |
- |
2024-03-31 |
2,161 |
$77,000 |
0 |
|
| Coppell Advisory Solutions LLC |
613 |
- |
2023-12-31 |
900 |
$31,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
685 |
$23,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
576 |
- |
2024-03-31 |
411 |
$15,000 |
0 |
|
| HHM Wealth Advisors LLC |
494 |
- |
2023-12-31 |
329 |
$11,000 |
0 |
|
| HighMark Wealth Management LLC |
288 |
- |
2024-03-31 |
244 |
$9,000 |
0 |
|
| Investors Research Corp |
748 |
- |
2023-12-31 |
271 |
$9,000 |
0 |
|
| Bruce G. Allen Investments LLC |
516 |
- |
2024-03-31 |
226 |
$8,000 |
0 |
|
| Oakworth Capital Inc. |
527 |
- |
2024-03-31 |
133 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
885 |
- |
2023-12-31 |
115 |
$4,000 |
0 |
|
| Key Financial Inc |
992 |
- |
2024-03-31 |
127 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1380 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1178 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
846 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
| Missouri Trust & Investment Co |
366 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
903 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| Castleview Partners LLC |
705 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
| CVA Family Office LLC |
924 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Sachetta LLC |
772 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2725 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
498 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
851 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
540 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
645 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Versant Capital Management Inc |
1823 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| FTB Advisors Inc. |
2278 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Larson Financial Group LLC |
1649 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
68 Records found
|
1
|
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