|
Institutional
Holders
Total
Institutions:
|
499 3 |
|
Total
shares held :
|
599,349,554 |
|
% of shares
held :
|
97.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
26,154,036 |
|
% of shares
held change :
|
4.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
Last
Quarter's Average
Price :
|
$18.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (2.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
|
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
Guru
Positions : |
1
|
71,124
|
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 |
398 |
- |
2023-12-31 |
102,336,566 |
$2,180,792,000 |
878,667 |
|
BLACKROCK INC. |
450 |
- |
2023-12-31 |
65,063,150 |
$1,386,496,000 |
1,470,676 |
|
STATE STREET CORP |
351 |
- |
2023-12-31 |
45,148,882 |
$962,123,000 |
1,718,963 |
|
COHEN & STEERS INC |
18 |
- |
2023-12-31 |
44,190,222 |
$941,817,000 |
3,022,995 |
|
J P MORGAN CHASE & CO |
244 |
- |
2023-12-31 |
34,117,751 |
$727,049,000 |
2,997,736 |
|
FMR LLC |
515 |
- |
2023-12-31 |
17,671,758 |
$376,585,000 |
3,809,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
16,022,593 |
$348,474,000 |
1,097,989 |
|
DIMENSIONAL FUND ADVISORS INC |
421 |
- |
2023-12-31 |
9,194,513 |
$195,942,000 |
24,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
247 |
- |
2023-12-31 |
9,194,457 |
$195,934,000 |
610,866 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
346 |
- |
2023-12-31 |
8,569,517 |
$182,616,000 |
536,000 |
|
LEGAL & GENERAL GROUP PLC |
409 |
- |
2023-12-31 |
7,848,746 |
$167,256,000 |
872,138 |
|
MORGAN STANLEY |
896 |
- |
2023-12-31 |
7,223,012 |
$153,922,000 |
2,079,034 |
|
BANK OF NEW YORK MELLON CORP |
573 |
- |
2024-03-31 |
6,032,601 |
$118,299,000 |
117,638 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
396 |
- |
2023-12-31 |
5,426,396 |
$115,637,000 |
550,227 |
|
BANK OF AMERICA CORP /DE/ |
856 |
- |
2023-12-31 |
4,575,631 |
$97,507,000 |
2,470,234 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
557 |
- |
2023-12-31 |
4,465,453 |
$95,160,000 |
920,467 |
|
CI INVESTMENTS INC |
56 |
- |
2023-12-31 |
4,371,417 |
$93,155,000 |
1,793,778 |
|
AMUNDI |
410 |
- |
2023-12-31 |
4,279,673 |
$88,760,000 |
1,976,640 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
5 |
- |
2023-12-31 |
3,958,204 |
$84,349,000 |
87,322 |
|
Russell Investments Group Ltd. |
188 |
- |
2023-12-31 |
3,190,198 |
$68,184,000 |
123,687 |
|
GOLDMAN SACHS GROUP INC/ |
886 |
- |
2023-12-31 |
2,845,365 |
$60,635,000 |
1,931,189 |
|
BARCLAYS PLC |
450 |
- |
2023-12-31 |
2,707,232 |
$57,691,000 |
1,270,833 |
|
MARSHALL WACE LLP |
200 |
- |
2023-12-31 |
2,393,637 |
$51,008,000 |
1,245,764 |
|
Swiss National Bank |
451 |
- |
2023-12-31 |
2,100,433 |
$44,760,000 |
106,567 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
25 |
- |
2023-12-31 |
1,861,881 |
$39,677,000 |
221,798 |
|
DEUTSCHE BANK AG |
643 |
- |
2023-12-31 |
1,525,906 |
$32,517,000 |
116,444 |
|
Standard Life Aberdeen plc |
306 |
- |
2023-12-31 |
1,320,312 |
$28,136,000 |
872,478 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
209 |
- |
2023-12-31 |
1,245,383 |
$26,539,000 |
10,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
298 |
- |
2024-03-31 |
1,319,826 |
$25,882,000 |
331,660 |
|
RHUMBLINE ADVISERS |
544 |
- |
2023-12-31 |
1,204,705 |
$25,672,000 |
3,113 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
179 |
- |
2023-12-31 |
1,165,059 |
$24,827,000 |
29,104 |
|
PRINCIPAL FINANCIAL GROUP INC |
754 |
- |
2023-12-31 |
1,145,255 |
$24,405,000 |
205,090 |
|
MACQUARIE GROUP LTD |
635 |
- |
2023-12-31 |
1,102,948 |
$23,504,000 |
85,593 |
|
ALLIANCEBERNSTEIN L.P. |
846 |
- |
2023-12-31 |
1,027,114 |
$21,888,000 |
39,455 |
|
TUDOR INVESTMENT CORP ET AL |
54 |
- |
2023-12-31 |
997,401 |
$21,255,000 |
664,648 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
357 |
- |
2023-12-31 |
997,811 |
$21,192,000 |
69,293 |
|
ROYAL BANK OF CANADA |
1102 |
- |
2023-12-31 |
983,243 |
$20,955,000 |
683,677 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
477 |
- |
2023-12-31 |
979,053 |
$20,864,000 |
23,636 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
363 |
- |
2023-12-31 |
999,051 |
$20,700,000 |
77,127 |
|
AMERIPRISE FINANCIAL INC |
1246 |
- |
2023-12-31 |
1,088,287 |
$20,601,000 |
673,297 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
184 |
- |
2023-12-31 |
891,529 |
$18,998,000 |
771,029 |
|
NOMURA ASSET MANAGEMENT CO LTD |
251 |
- |
2023-12-31 |
877,356 |
$18,696,000 |
30,727 |
|
LORD ABBETT & CO LLC |
307 |
- |
2023-12-31 |
835,987 |
$17,815,000 |
338,347 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
423 |
- |
2024-03-31 |
785,712 |
$15,408,000 |
74,663 |
|
BNP Paribas Investment Partners S.A. |
357 |
- |
2023-12-31 |
687,783 |
$14,657,000 |
168,025 |
|
STRS OHIO |
314 |
- |
2023-12-31 |
679,100 |
$14,471,000 |
26,385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
495 |
- |
2023-12-31 |
650,056 |
$13,853,000 |
155 |
|
BNP PARIBAS ARBITRAGE SA |
583 |
- |
2023-12-31 |
630,577 |
$13,438,000 |
431,637 |
|
CITIGROUP INC |
750 |
- |
2023-12-31 |
604,784 |
$12,888,000 |
142,388 |
|
MANUFACTURERES LIFE INSURANCE CO |
744 |
- |
2023-12-31 |
598,475 |
$12,754,000 |
36,937 |
|
GUGGENHEIM CAPITAL LLC |
248 |
- |
2023-12-31 |
556,727 |
$11,864,000 |
169,701 |
|
ING GROEP NV |
188 |
- |
2023-12-31 |
556,540 |
$11,860,000 |
96,019 |
|
Retirement Systems of Alabama |
409 |
- |
2023-12-31 |
522,843 |
$11,142,000 |
6,198 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
567 |
- |
2023-12-31 |
504,533 |
$10,752,000 |
140,599 |
|
Squarepoint Ops LLC |
430 |
- |
2023-12-31 |
492,374 |
$10,492,000 |
475,547 |
|
MILLENNIUM MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
465,913 |
$9,929,000 |
403,035 |
|
ARS Wealth Advisors Group LLC |
24 |
- |
2023-12-31 |
464,215 |
$9,892,000 |
13,084 |
|
Global Assets Advisory LLC |
52 |
- |
2024-03-31 |
177,992 |
$9,324,000 |
177,992 |
|
TORONTO DOMINION BANK |
491 |
- |
2023-12-31 |
432,220 |
$9,211,000 |
63,187 |
|
B&I Capital AG |
13 |
- |
2024-03-31 |
466,530 |
$9,149,000 |
13,600 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
329 |
- |
2023-12-31 |
422,400 |
$9,001,000 |
422,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
1533 |
- |
2023-12-31 |
406,250 |
$8,657,000 |
782 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
234 |
- |
2024-03-31 |
425,074 |
$8,336,000 |
78,600 |
|
Pictet Asset Management Holding SA |
687 |
- |
2023-12-31 |
383,188 |
$8,166,000 |
8,838 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
371,420 |
$7,915,000 |
22,982 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
492 |
- |
2024-03-31 |
395,627 |
$7,650,000 |
16,876 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
234 |
- |
2024-03-31 |
385,275 |
$7,554,000 |
25,509 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
125 |
- |
2023-12-31 |
342,244 |
$7,293,000 |
9,500 |
|
KOREA INVESTMENT CORP |
516 |
- |
2023-12-31 |
335,686 |
$7,153,000 |
115,043 |
|
OKeefe Stevens Advisory Inc. |
15 |
- |
2024-03-31 |
364,057 |
$7,139,000 |
4,637 |
|
GRACE & WHITE INC /NY |
24 |
- |
2024-03-31 |
348,478 |
$6,834,000 |
6,600 |
|
Treasurer of the State of North Carolina |
492 |
- |
2023-12-31 |
298,995 |
$6,372,000 |
25,500 |
|
CIBC WORLD MARKETS CORP |
299 |
- |
2023-12-31 |
296,716 |
$6,323,000 |
262,502 |
|
Ensign Peak Advisors Inc |
569 |
- |
2023-12-31 |
287,830 |
$6,134,000 |
9,793 |
|
Summit Global Investments |
54 |
- |
2023-12-31 |
285,132 |
$6,076,000 |
16,383 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
752 |
- |
2024-03-31 |
309,308 |
$6,066,000 |
98,153 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
505 |
- |
2023-12-31 |
279,383 |
$5,954,000 |
6,447 |
|
OLD MISSION CAPITAL LLC |
110 |
- |
2023-12-31 |
266,104 |
$5,671,000 |
266,104 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
363 |
- |
2023-12-31 |
255,617 |
$5,447,000 |
130,979 |
|
VAN ECK ASSOCIATES CORP |
519 |
- |
2023-12-31 |
250,968 |
$5,348,000 |
32,323 |
|
HGI Capital Management LLC |
4 |
- |
2023-12-31 |
242,395 |
$5,165,000 |
242,395 |
|
Vert Asset Management LLC |
16 |
- |
2024-03-31 |
260,475 |
$5,108,000 |
20,027 |
|
ING INVESTMENT MANAGEMENT LLC |
894 |
- |
2023-12-31 |
216,219 |
$4,608,000 |
7,709 |
|
HIGHTOWER ADVISORS, LLC |
1000 |
- |
2023-12-31 |
213,744 |
$4,552,000 |
33,780 |
|
SG AMERICAS SECURITIES LLC |
312 |
- |
2023-12-31 |
206,745 |
$4,406,000 |
91,161 |
|
TD ASSET MANAGEMENT INC |
802 |
- |
2023-12-31 |
203,779 |
$4,343,000 |
10,388 |
|
AMERICAN TRUST CO |
17 |
- |
2023-12-31 |
196,420 |
$4,186,000 |
140,375 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
184,575 |
$3,933,000 |
15,455 |
|
UniSuper Management Pty Ltd |
192 |
- |
2023-12-31 |
181,313 |
$3,864,000 |
4,282 |
|
AMERICAN INTERNATIONAL GROUP INC |
827 |
- |
2023-12-31 |
174,307 |
$3,714,000 |
10,407 |
|
STATE TREASURER STATE OF MICHIGAN |
490 |
- |
2024-03-31 |
182,533 |
$3,579,000 |
12,800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
385 |
- |
2023-12-31 |
167,489 |
$3,569,000 |
9,311 |
|
Analyst IMS Investment Management Services Ltd. |
29 |
- |
2023-12-31 |
167,422 |
$3,568,000 |
102,300 |
|
MetLife Investment Advisors LLC |
693 |
- |
2023-12-31 |
162,738 |
$3,468,000 |
9,714 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
336 |
- |
2023-12-31 |
161,654 |
$3,445,000 |
10,917 |
|
AMERICAN CENTURY COMPANIES INC |
1550 |
- |
2023-12-31 |
151,740 |
$3,234,000 |
4,829 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
362 |
- |
2023-12-31 |
145,950 |
$3,110,000 |
5,363 |
|
JANE STREET GROUP LLC |
2030 |
- |
2023-12-31 |
135,780 |
$2,893,000 |
89,445 |
|
VICTORY CAPITAL MANAGEMENT INC |
1315 |
- |
2023-12-31 |
127,779 |
$2,723,000 |
20,828 |
|
Skandinaviska Enskilda Banken AB (publ) |
527 |
- |
2023-12-31 |
121,855 |
$2,597,000 |
6,362 |
|
|
100 Records found
|
1
|
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