|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
122,606,188 |
|
% of shares
held :
|
95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
9,268,186 |
|
% of shares
held change :
|
7.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$39.84 |
|
Last
Quarter's Average
Price :
|
$32.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (9.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
10,565,290
|
8.62%
|
|
|
Increased
Positions : |
113
|
6,587,288
|
5.37%
|
|
|
Unchanged
Positions : |
50
|
6,171,188
|
5.03%
|
|
|
Decreased
Positions : |
109
|
-4,509,289
|
-3.68%
|
|
|
Closed
Positions : |
29
|
-3,375,103
|
-2.75%
|
|
|
Guru
Positions : |
1
|
37,786
|
0.03%
|
|
|
|
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 |
803 |
- |
2023-12-31 |
16,997,240 |
$677,170,000 |
91,022 |
|
BLACKROCK INC. |
888 |
- |
2023-12-31 |
14,573,664 |
$580,615,000 |
382,009 |
|
NORGES BANK |
276 |
*New |
2023-12-31 |
9,057,009 |
$360,831,000 |
9,057,009 |
|
STATE STREET CORP |
723 |
- |
2023-12-31 |
6,351,683 |
$256,455,000 |
1,982 |
|
PRINCIPAL FINANCIAL GROUP INC |
144 |
- |
2023-12-31 |
5,461,593 |
$217,590,000 |
-39,790 |
|
ABP INVESTMENTS US INC |
18 |
- |
2023-12-31 |
5,380,747 |
$214,369,000 |
255,835 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
130 |
- |
2023-12-31 |
3,874,216 |
$154,349,000 |
-16,200 |
|
RIMA MANAGEMENT LLC |
4 |
- |
2023-12-31 |
3,595,212 |
$143,233,000 |
634,136 |
|
J P MORGAN CHASE & CO |
740 |
- |
2023-12-31 |
3,021,704 |
$120,385,000 |
128,773 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
530 |
- |
2023-12-31 |
2,675,192 |
$106,582,000 |
225,743 |
|
INVESCO LTD |
751 |
- |
2023-12-31 |
2,577,862 |
$102,702,000 |
-1,250,174 |
|
Resolution Capital Ltd |
18 |
- |
2023-12-31 |
2,574,369 |
$102,563,000 |
-249,066 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
2,573,289 |
$102,520,000 |
52,615 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
655 |
- |
2023-12-31 |
2,082,442 |
$82,964,000 |
56,873 |
|
GEODE CAPITAL MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
1,945,516 |
$77,520,000 |
61,542 |
|
PGGM INVESTMENTS |
21 |
- |
2023-12-31 |
1,919,078 |
$76,456,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
1,850,011 |
$73,704,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
187 |
- |
2023-12-31 |
1,679,822 |
$66,924,000 |
541,848 |
|
DIMENSIONAL FUND ADVISORS INC |
1253 |
- |
2023-12-31 |
1,631,938 |
$65,019,000 |
12,936 |
|
MORGAN STANLEY |
1565 |
- |
2023-12-31 |
1,463,782 |
$58,317,000 |
350,881 |
|
FEDERATED INVESTORS INC /PA/ |
206 |
- |
2023-12-31 |
1,291,165 |
$51,440,000 |
-26,596 |
|
BANK OF NEW YORK MELLON CORP |
1027 |
- |
2023-12-31 |
1,273,857 |
$50,750,000 |
-19,816 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
40 |
- |
2023-12-31 |
1,169,311 |
$46,585,000 |
254,781 |
|
Divco West Real Estate Services LLC |
2 |
- |
2023-12-31 |
1,020,991 |
$40,676,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
699 |
- |
2023-12-31 |
1,010,752 |
$40,268,000 |
53,328 |
|
WELLINGTON MANAGEMENT CO LLP |
791 |
- |
2023-12-31 |
915,102 |
$36,458,000 |
121,285 |
|
Waterfront Capital Partners LLC |
12 |
- |
2023-12-31 |
889,596 |
$35,442,000 |
47,964 |
|
NORTHERN TRUST CORP |
1255 |
- |
2023-12-31 |
885,376 |
$35,273,000 |
-584,085 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
645 |
- |
2023-12-31 |
845,354 |
$33,679,000 |
119,624 |
|
AQR CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
830,014 |
$33,068,000 |
-44,308 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
626 |
- |
2023-12-31 |
738,792 |
$29,433,000 |
-49,344 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
30 |
- |
2023-12-31 |
733,178 |
$29,210,000 |
-61,185 |
|
UniSuper Management Pty Ltd |
80 |
- |
2023-12-31 |
674,695 |
$26,880,000 |
-81,840 |
|
D E SHAW & CO INC |
412 |
- |
2023-12-31 |
661,360 |
$26,349,000 |
618,597 |
|
ADAGE CAPITAL PARTNERS GP LLC |
386 |
- |
2023-12-31 |
575,292 |
$22,920,000 |
257,188 |
|
Holocene Advisors LP |
211 |
- |
2023-12-31 |
534,340 |
$21,288,000 |
87,635 |
|
Point72 Asset Management L.P. |
361 |
- |
2023-12-31 |
533,186 |
$21,242,000 |
-437,289 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
473 |
- |
2023-12-31 |
482,536 |
$19,224,000 |
350,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1191 |
- |
2023-12-31 |
476,849 |
$19,000,000 |
-1,919 |
|
Davidson Kempner Capital Management LP |
30 |
- |
2023-12-31 |
454,167 |
$18,094,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
14 |
*New |
2023-12-31 |
445,062 |
$17,731,000 |
445,062 |
|
MILLENNIUM MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
439,073 |
$17,493,000 |
379,278 |
|
ALLIANZ ASSET MANAGEMENT AG |
447 |
- |
2023-12-31 |
438,137 |
$17,455,000 |
-39,647 |
|
GOLDMAN SACHS GROUP INC/ |
1761 |
- |
2023-12-31 |
386,540 |
$15,400,000 |
-84,596 |
|
LAZARD ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
381,464 |
$15,197,000 |
3,548 |
|
DAVIDSON KEMPNER PARTNERS |
48 |
- |
2023-03-31 |
454,167 |
$14,715,000 |
0 |
|
State of Tennessee Treasury Department |
293 |
- |
2023-12-31 |
368,910 |
$14,697,000 |
-29,012 |
|
Lighthouse Investment Partners LLC |
23 |
- |
2023-12-31 |
350,000 |
$13,944,000 |
145,000 |
|
RHUMBLINE ADVISERS |
878 |
- |
2023-12-31 |
345,027 |
$13,746,000 |
-14,494 |
|
Retirement Systems of Alabama |
379 |
- |
2023-12-31 |
313,378 |
$12,485,000 |
480 |
|
Standard Life Aberdeen plc |
517 |
- |
2023-12-31 |
293,341 |
$11,687,000 |
269,556 |
|
SEI INVESTMENTS CO |
813 |
- |
2023-12-31 |
289,745 |
$11,544,000 |
-38,023 |
|
LSV ASSET MANAGEMENT |
443 |
*New |
2023-12-31 |
254,147 |
$10,125,000 |
254,147 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
555 |
- |
2023-12-31 |
231,278 |
$9,191,000 |
20,771 |
|
ALLIANCEBERNSTEIN L.P. |
1203 |
- |
2023-12-31 |
230,633 |
$9,188,000 |
38,655 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
901 |
- |
2023-12-31 |
227,962 |
$9,082,000 |
-1,367 |
|
Phase 2 Partners LLC |
8 |
*New |
2023-12-31 |
224,802 |
$8,956,000 |
224,802 |
|
NORDEA INVESTMENT MANAGEMENT AB |
425 |
- |
2023-12-31 |
218,961 |
$8,833,000 |
-4,786 |
|
Swiss National Bank |
968 |
- |
2023-12-31 |
219,411 |
$8,741,000 |
-25,200 |
|
CREDIT SUISSE/ |
992 |
- |
2023-12-31 |
218,429 |
$8,702,000 |
-54,519 |
|
AMERIPRISE FINANCIAL INC |
1851 |
- |
2023-12-31 |
220,690 |
$8,654,000 |
-1,334 |
|
BANK OF AMERICA CORP /DE/ |
2507 |
- |
2023-12-31 |
214,927 |
$8,563,000 |
36,721 |
|
Ranger Global Real Estate Advisors LLC |
20 |
- |
2023-12-31 |
213,704 |
$8,514,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
718 |
- |
2023-12-31 |
212,797 |
$8,478,000 |
70,576 |
|
BARCLAYS PLC |
1157 |
- |
2023-12-31 |
205,721 |
$8,197,000 |
68,788 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
444 |
- |
2023-12-31 |
204,187 |
$8,135,000 |
1,662 |
|
FIRST TRUST ADVISORS LP |
1088 |
- |
2023-12-31 |
192,160 |
$7,656,000 |
-31,626 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
777 |
- |
2023-12-31 |
188,550 |
$7,512,000 |
56,038 |
|
ING INVESTMENT MANAGEMENT LLC |
721 |
- |
2023-12-31 |
183,227 |
$7,300,000 |
-15,338 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
496 |
- |
2023-12-31 |
180,000 |
$7,171,000 |
33,000 |
|
KEATING WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
174,586 |
$6,956,000 |
0 |
|
FRANKLIN RESOURCES INC |
976 |
- |
2023-12-31 |
174,271 |
$6,943,000 |
121,864 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
169,527 |
$6,939,000 |
-1,560 |
|
Susquehanna Portfolio Strategies LLC |
235 |
- |
2023-12-31 |
171,024 |
$6,814,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
594 |
- |
2023-12-31 |
158,363 |
$6,309,000 |
9,420 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
150,495 |
$5,996,000 |
-10,025 |
|
CITIGROUP INC |
1024 |
- |
2023-12-31 |
147,371 |
$5,871,000 |
109,012 |
|
AMERICAN INTERNATIONAL GROUP INC |
674 |
- |
2023-12-31 |
144,193 |
$5,745,000 |
-6,125 |
|
Oversea-Chinese Banking CORP Ltd |
89 |
- |
2023-12-31 |
139,013 |
$5,538,000 |
44,410 |
|
NATIXIS |
278 |
- |
2023-12-31 |
125,812 |
$5,012,000 |
-151,332 |
|
NOMURA ASSET MANAGEMENT CO LTD |
521 |
- |
2023-12-31 |
123,062 |
$4,903,000 |
2,980 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
947 |
- |
2023-12-31 |
118,535 |
$4,722,000 |
-5,822 |
|
BNP Paribas Investment Partners S.A. |
498 |
- |
2023-12-31 |
118,183 |
$4,708,000 |
28,847 |
|
CITADEL ADVISORS LLC |
1625 |
- |
2023-12-31 |
116,982 |
$4,661,000 |
-424,118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
827 |
- |
2023-12-31 |
116,514 |
$4,642,000 |
363 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1130 |
- |
2023-12-31 |
111,031 |
$4,423,000 |
-19,280 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
102,999 |
$4,103,000 |
-3,383 |
|
Russell Investments Group Ltd. |
1232 |
- |
2023-12-31 |
100,246 |
$3,994,000 |
-5,792 |
|
FMR LLC |
1998 |
- |
2023-12-31 |
97,889 |
$3,900,000 |
1,826 |
|
Hill Winds Capital LP |
26 |
- |
2022-12-31 |
100,000 |
$3,867,000 |
-42,500 |
|
ExodusPoint Capital Management LP |
367 |
- |
2023-12-31 |
93,117 |
$3,710,000 |
-66,325 |
|
TEXAS PERMANENT SCHOOL FUND |
701 |
- |
2023-12-31 |
91,996 |
$3,665,000 |
1,604 |
|
Quantinno Capital Management LP |
180 |
- |
2023-12-31 |
91,284 |
$3,637,000 |
7,436 |
|
MANUFACTURERES LIFE INSURANCE CO |
1283 |
- |
2023-12-31 |
89,862 |
$3,580,000 |
-2,476 |
|
Vident Advisory LLC |
250 |
- |
2023-12-31 |
89,696 |
$3,573,000 |
-1,113 |
|
UBS Group AG |
2288 |
- |
2023-12-31 |
89,192 |
$3,553,000 |
-25,476 |
|
JUPITER ASSET MANAGEMENT LTD |
285 |
- |
2023-12-31 |
85,687 |
$3,414,000 |
49,116 |
|
EAM Global Investors LLC |
88 |
*New |
2023-12-31 |
83,376 |
$3,322,000 |
83,376 |
|
Rockefeller Capital Management L.P. |
750 |
- |
2023-12-31 |
82,900 |
$3,303,000 |
10,196 |
|
ALGERT COLDIRON INVESTORS LLC |
257 |
*New |
2023-12-31 |
82,769 |
$3,298,000 |
82,769 |
|
|
100 Records found
|
1
|
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