|
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 |
VANGUARD GROUP INC |
286 |
- |
2023-12-31 |
96,578,365 |
$3,294,288,000 |
-315,507 |
|
PRINCIPAL FINANCIAL GROUP INC |
48 |
- |
2024-03-31 |
20,564,605 |
$732,306,000 |
-358,879 |
|
DAIWA SECURITIES GROUP INC. |
7 |
- |
2024-03-31 |
15,166,231 |
$540,069,000 |
-1,498,746 |
|
FMR LLC |
414 |
- |
2023-12-31 |
15,109,286 |
$515,378,000 |
-2,106,715 |
|
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 |
|
NORTHERN TRUST CORP |
418 |
- |
2023-12-31 |
5,888,600 |
$200,860,000 |
-1,178,081 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
9 |
- |
2023-12-31 |
4,574,422 |
$156,034,000 |
-1,508,499 |
|
BANK OF NEW YORK MELLON CORP |
491 |
- |
2024-03-31 |
4,114,377 |
$146,513,000 |
-149,304 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
219 |
- |
2024-03-31 |
3,919,750 |
$139,582,000 |
-377,195 |
|
J P MORGAN CHASE & CO |
765 |
- |
2023-12-31 |
3,323,342 |
$113,359,000 |
-12,573,050 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
154 |
- |
2023-12-31 |
2,807,588 |
$95,767,000 |
-55,485 |
|
BANK OF AMERICA CORP /DE/ |
893 |
- |
2023-12-31 |
2,606,479 |
$88,907,000 |
-44,472 |
|
Swiss National Bank |
340 |
- |
2023-12-31 |
1,913,616 |
$65,273,000 |
-54,600 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
242 |
- |
2023-12-31 |
1,319,161 |
$44,919,000 |
-760,180 |
|
DIAM CO. LTD |
117 |
- |
2024-03-31 |
1,217,654 |
$43,361,000 |
-32,961 |
|
AMERICAN CENTURY COMPANIES INC |
574 |
- |
2023-12-31 |
1,184,807 |
$40,414,000 |
-68,809 |
|
VICTORY CAPITAL MANAGEMENT INC |
533 |
- |
2024-03-31 |
1,132,030 |
$40,312,000 |
-2,229 |
|
RHUMBLINE ADVISERS |
367 |
- |
2023-12-31 |
1,166,318 |
$39,783,000 |
-14,192 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
453 |
- |
2024-03-31 |
1,073,823 |
$38,239,000 |
-26,993 |
|
BAMCO INC /NY/ |
155 |
- |
2023-12-31 |
1,105,361 |
$37,704,000 |
-44,585 |
|
NFJ INVESTMENT GROUP LLC |
39 |
- |
2023-12-31 |
929,507 |
$31,705,000 |
-65,498 |
|
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 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
816,658 |
$27,857,000 |
-41,330 |
|
NEUBERGER BERMAN GROUP LLC |
557 |
- |
2023-12-31 |
751,473 |
$25,633,000 |
-306,153 |
|
CREDIT SUISSE/ |
589 |
- |
2023-12-31 |
745,617 |
$25,433,000 |
-6,105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
365 |
- |
2023-12-31 |
632,865 |
$21,587,000 |
-3,681 |
|
Woodson Capital Management LP |
4 |
- |
2023-12-31 |
620,000 |
$21,148,000 |
-120,000 |
|
WELLS FARGO & CO/MN |
1105 |
- |
2023-12-31 |
567,082 |
$19,343,000 |
-51,091 |
|
PRESIMA INC. |
12 |
- |
2024-03-31 |
508,900 |
$18,122,000 |
-9,400 |
|
CHILTON CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
516,587 |
$17,768,000 |
-78,871 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
624 |
- |
2023-12-31 |
471,945 |
$16,098,000 |
-50,360 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
398 |
- |
2023-12-31 |
447,485 |
$15,264,000 |
-40,907 |
|
GATEWAY INVESTMENT ADVISERS LP |
119 |
- |
2024-03-31 |
422,317 |
$15,039,000 |
-74,174 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
107 |
- |
2024-03-31 |
408,583 |
$14,547,000 |
-16,539 |
|
Schonfeld Strategic Advisors LLC |
226 |
- |
2023-12-31 |
418,089 |
$14,261,000 |
-310,646 |
|
Pictet Asset Management Holding SA |
599 |
- |
2023-12-31 |
361,782 |
$12,340,000 |
-2,585 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
126 |
- |
2023-12-31 |
358,212 |
$12,219,000 |
-96,200 |
|
PICTET ASSET MANAGEMENT SA |
591 |
- |
2023-06-30 |
341,169 |
$11,736,000 |
-13,481 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
376 |
- |
2024-03-31 |
318,543 |
$11,343,000 |
-2,791 |
|
NISA INVESTMENT ADVISORS L L C |
252 |
- |
2024-03-31 |
308,981 |
$11,090,000 |
-356,578 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
530 |
- |
2023-12-31 |
321,264 |
$10,958,000 |
-8,041 |
|
CI INVESTMENTS INC |
210 |
- |
2023-12-31 |
312,691 |
$10,666,000 |
-49,992 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
390 |
- |
2024-03-31 |
291,007 |
$10,363,000 |
-15,459 |
|
AXA |
385 |
- |
2023-12-31 |
293,183 |
$10,000,000 |
-16,925 |
|
Washington Trust Advisors Inc. |
30 |
- |
2023-12-31 |
292,408 |
$9,974,000 |
-4,271 |
|
Phase 2 Partners LLC |
7 |
- |
2023-12-31 |
267,434 |
$9,122,000 |
-130,612 |
|
Uniplan Investment Counsel Inc. |
37 |
- |
2023-12-31 |
260,728 |
$9,047,000 |
-29,569 |
|
TORONTO DOMINION BANK |
504 |
- |
2023-12-31 |
254,520 |
$8,682,000 |
-94,956 |
|
American Assets Capital Advisers |
20 |
- |
2023-12-31 |
247,462 |
$8,441,000 |
-90,279 |
|
VAN ECK ASSOCIATES CORP |
442 |
- |
2024-03-31 |
236,772 |
$8,431,000 |
-1,412 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
333 |
- |
2023-12-31 |
222,928 |
$7,604,000 |
-13,711 |
|
ROTHSCHILD INVESTMENT CORP /IL |
42 |
- |
2023-09-30 |
228,058 |
$7,227,000 |
-9,942 |
|
MAKENA CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
208,466 |
$7,111,000 |
-101,908 |
|
ALLSTATE CORP |
21 |
- |
2023-12-31 |
200,905 |
$6,853,000 |
-80,993 |
|
RAYMOND JAMES & ASSOCIATES |
1397 |
- |
2024-03-31 |
184,470 |
$6,569,000 |
-8,634 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
987 |
- |
2023-12-31 |
179,478 |
$6,122,000 |
-220,354 |
|
Atlantic Trust Group LLC |
367 |
- |
2023-12-31 |
176,400 |
$6,017,000 |
-3,830 |
|
UBS Group AG |
1845 |
- |
2023-12-31 |
174,827 |
$5,963,000 |
-405,417 |
|
USS Investment Management Ltd |
346 |
- |
2023-12-31 |
160,125 |
$5,459,000 |
-26,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
721 |
- |
2023-12-31 |
151,139 |
$5,155,000 |
-1,377 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
894 |
- |
2024-03-31 |
157,188 |
$4,983,000 |
-1,512 |
|
MACKENZIE FINANCIAL CORP |
562 |
- |
2023-12-31 |
144,910 |
$4,943,000 |
-341,299 |
|
JANUS HENDERSON GROUP PLC |
821 |
- |
2023-12-31 |
144,512 |
$4,927,000 |
-54,091 |
|
MetLife Investment Advisors LLC |
477 |
- |
2023-12-31 |
140,338 |
$4,787,000 |
-2,652 |
|
PNC FINANCIAL SERVICES GROUP INC |
660 |
- |
2023-12-31 |
137,677 |
$4,696,000 |
-122,772 |
|
State of Tennessee Treasury Department |
563 |
- |
2023-12-31 |
136,301 |
$4,649,000 |
-70,933 |
|
AMALGAMATED BANK |
529 |
- |
2024-03-31 |
121,041 |
$4,310,000 |
-29,722 |
|
FIRST TRUST ADVISORS LP |
1346 |
- |
2023-12-31 |
125,946 |
$4,296,000 |
-129,771 |
|
Skandinaviska Enskilda Banken AB (publ) |
411 |
- |
2023-12-31 |
119,124 |
$4,063,000 |
-1,200 |
|
TEXAS PERMANENT SCHOOL FUND |
612 |
- |
2023-12-31 |
118,769 |
$4,051,000 |
-89 |
|
HGI Capital Management LLC |
9 |
- |
2023-12-31 |
116,755 |
$3,983,000 |
-39,405 |
|
Illinois Municipal Retirement Fund |
327 |
- |
2023-12-31 |
110,837 |
$3,781,000 |
-72,649 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
504 |
- |
2024-03-31 |
95,685 |
$3,407,000 |
-1,444 |
|
Tredje AP-fonden |
265 |
- |
2023-12-31 |
98,079 |
$3,345,000 |
-2,922 |
|
DNB NOR ASSET MANAGEMENT AS |
398 |
- |
2024-03-31 |
91,794 |
$3,269,000 |
-10,553 |
|
HRT FINANCIAL LLC |
426 |
- |
2023-12-31 |
95,335 |
$3,251,000 |
-8,859 |
|
BB&T CORP |
1034 |
- |
2023-12-31 |
91,734 |
$3,129,000 |
-2,635 |
|
FIXED INCOME SECURITIES INC |
408 |
- |
2023-12-31 |
82,374 |
$2,810,000 |
-300 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
478 |
- |
2023-12-31 |
79,983 |
$2,728,000 |
-3,352 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
782 |
- |
2024-03-31 |
75,423 |
$2,686,000 |
-1,555 |
|
BNP Paribas Investment Partners S.A. |
566 |
- |
2023-12-31 |
78,686 |
$2,684,000 |
-226,261 |
|
FIS GROUP INC. |
413 |
- |
2023-12-31 |
76,793 |
$2,619,000 |
-1,755 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
448 |
- |
2023-12-31 |
73,900 |
$2,521,000 |
-5,180 |
|
Ilmarinen Mutual Pension Insurance Co |
227 |
- |
2023-12-31 |
68,000 |
$2,319,000 |
-45,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
698 |
- |
2023-12-31 |
67,765 |
$2,311,000 |
-52,844 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
460 |
- |
2023-12-31 |
66,363 |
$2,264,000 |
-2,677 |
|
STIFEL FINANCIAL CORP |
1612 |
- |
2023-12-31 |
63,303 |
$2,159,000 |
-2,220 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
228 |
- |
2023-12-31 |
61,965 |
$2,114,000 |
-129,059 |
|
CITADEL ADVISORS LLC |
2291 |
- |
2023-12-31 |
59,761 |
$2,038,000 |
-97,723 |
|
SHELL ASSET MANAGEMENT CO |
222 |
- |
2023-12-31 |
57,666 |
$1,967,000 |
-15,615 |
|
FRANKLIN RESOURCES INC |
1340 |
- |
2023-12-31 |
56,579 |
$1,930,000 |
-6,171 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
766 |
- |
2023-09-30 |
58,062 |
$1,840,000 |
-10,449 |
|
LDR Capital Management LLC |
27 |
- |
2024-03-31 |
50,851 |
$1,811,000 |
-153 |
|
MARINER WEALTH ADVISORS, LLC |
1126 |
- |
2023-12-31 |
50,063 |
$1,709,000 |
-4,044 |
|
Ethic Inc. |
403 |
- |
2023-12-31 |
48,579 |
$1,657,000 |
-10,087 |
|
|
100 Records found
|
1
|
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