|
Institutional
Holders
Total
Institutions:
|
313 9 |
|
Total
shares held :
|
122,643,517 |
|
% of shares
held :
|
95.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
9,264,791 |
|
% 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 :
|
|
|
0.45 (1.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
10,565,290
|
8.61%
|
|
|
Increased
Positions : |
113
|
6,587,288
|
5.37%
|
|
|
Unchanged
Positions : |
52
|
6,208,517
|
5.06%
|
|
|
Decreased
Positions : |
109
|
-4,509,289
|
-3.68%
|
|
|
Closed
Positions : |
30
|
-3,378,498
|
-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 |
|
STATE STREET CORP |
723 |
- |
2023-12-31 |
6,351,683 |
$256,455,000 |
1,982 |
|
ABP INVESTMENTS US INC |
18 |
- |
2023-12-31 |
5,380,747 |
$214,369,000 |
255,835 |
|
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 |
|
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 |
|
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 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
40 |
- |
2023-12-31 |
1,169,311 |
$46,585,000 |
254,781 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
645 |
- |
2023-12-31 |
845,354 |
$33,679,000 |
119,624 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
620 |
- |
2024-03-31 |
849,977 |
$30,965,000 |
111,185 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
473 |
- |
2023-12-31 |
482,536 |
$19,224,000 |
350,546 |
|
MILLENNIUM MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
439,073 |
$17,493,000 |
379,278 |
|
LAZARD ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
381,464 |
$15,197,000 |
3,548 |
|
Lighthouse Investment Partners LLC |
23 |
- |
2023-12-31 |
350,000 |
$13,944,000 |
145,000 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2507 |
- |
2023-12-31 |
214,927 |
$8,563,000 |
36,721 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
777 |
- |
2023-12-31 |
188,550 |
$7,512,000 |
56,038 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
496 |
- |
2023-12-31 |
180,000 |
$7,171,000 |
33,000 |
|
FRANKLIN RESOURCES INC |
976 |
- |
2023-12-31 |
174,271 |
$6,943,000 |
121,864 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
594 |
- |
2023-12-31 |
158,363 |
$6,309,000 |
9,420 |
|
CITIGROUP INC |
1024 |
- |
2023-12-31 |
147,371 |
$5,871,000 |
109,012 |
|
Oversea-Chinese Banking CORP Ltd |
89 |
- |
2023-12-31 |
139,013 |
$5,538,000 |
44,410 |
|
NOMURA ASSET MANAGEMENT CO LTD |
521 |
- |
2023-12-31 |
123,062 |
$4,903,000 |
2,980 |
|
BNP Paribas Investment Partners S.A. |
498 |
- |
2023-12-31 |
118,183 |
$4,708,000 |
28,847 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
827 |
- |
2023-12-31 |
116,514 |
$4,642,000 |
363 |
|
FMR LLC |
1998 |
- |
2023-12-31 |
97,889 |
$3,900,000 |
1,826 |
|
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 |
|
JUPITER ASSET MANAGEMENT LTD |
285 |
- |
2023-12-31 |
85,687 |
$3,414,000 |
49,116 |
|
Rockefeller Capital Management L.P. |
750 |
- |
2023-12-31 |
82,900 |
$3,303,000 |
10,196 |
|
AXA |
625 |
- |
2023-12-31 |
77,598 |
$3,092,000 |
6,698 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
636 |
- |
2023-12-31 |
76,967 |
$3,066,000 |
11,993 |
|
HSBC HOLDINGS PLC |
1060 |
- |
2023-12-31 |
74,781 |
$2,983,000 |
14,993 |
|
CAPITAL FUND MANAGEMENT S.A. |
444 |
- |
2023-12-31 |
71,811 |
$2,861,000 |
12,075 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
132 |
- |
2023-12-31 |
69,660 |
$2,775,000 |
7,298 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
701 |
- |
2023-12-31 |
64,718 |
$2,505,000 |
2 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
614 |
- |
2024-03-31 |
67,153 |
$2,444,000 |
349 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
56,377 |
$2,246,000 |
14,176 |
|
MACQUARIE GROUP LTD |
1150 |
- |
2023-12-31 |
55,747 |
$2,221,000 |
17,269 |
|
Treasurer of the State of North Carolina |
838 |
- |
2023-12-31 |
53,376 |
$2,127,000 |
2,152 |
|
Green Alpha Advisors LLC |
18 |
- |
2024-03-31 |
53,420 |
$1,946,000 |
9,171 |
|
GUGGENHEIM CAPITAL LLC |
857 |
- |
2023-12-31 |
48,268 |
$1,923,000 |
585 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
33 |
- |
2023-12-31 |
47,768 |
$1,903,000 |
14,537 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
667 |
- |
2023-12-31 |
44,739 |
$1,782,000 |
23,146 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
43,671 |
$1,756,000 |
1,267 |
|
VICTORY CAPITAL MANAGEMENT INC |
1441 |
- |
2023-12-31 |
43,109 |
$1,717,000 |
20,706 |
|
Ensign Peak Advisors Inc |
1000 |
- |
2023-12-31 |
42,471 |
$1,692,000 |
8,500 |
|
Vert Asset Management LLC |
28 |
- |
2024-03-31 |
43,605 |
$1,589,000 |
268 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,150 |
$1,560,000 |
39,150 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
476 |
- |
2023-12-31 |
37,786 |
$1,505,000 |
37,786 |
|
WESTPAC BANKING CORP |
172 |
- |
2023-12-31 |
35,609 |
$1,419,000 |
735 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
788 |
- |
2023-12-31 |
30,147 |
$1,201,000 |
200 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
28,080 |
$1,119,000 |
14,467 |
|
PINEBRIDGE INVESTMENTS LTD |
452 |
- |
2023-12-31 |
25,532 |
$1,017,000 |
10,688 |
|
STATE TREASURER STATE OF MICHIGAN |
850 |
- |
2024-03-31 |
26,265 |
$957,000 |
700 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
24,000 |
$956,000 |
4,600 |
|
Penserra Capital Management LLC |
386 |
- |
2023-12-31 |
24,018 |
$956,000 |
6,697 |
|
CI Private Wealth LLC |
1299 |
- |
2023-12-31 |
23,898 |
$952,000 |
5,280 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
553 |
- |
2023-12-31 |
23,736 |
$946,000 |
86 |
|
PATHSTONE FAMILY OFFICE, LLC |
771 |
- |
2023-09-30 |
27,510 |
$881,000 |
2,851 |
|
TOWER RESEARCH CAPITAL LLC |
974 |
- |
2023-12-31 |
21,209 |
$845,000 |
830 |
|
LPL FINANCIAL CORP |
3166 |
- |
2023-12-31 |
20,756 |
$827,000 |
8,249 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
859 |
- |
2023-12-31 |
20,617 |
$822,000 |
10,306 |
|
M&T BANK CORP |
951 |
- |
2023-12-31 |
20,097 |
$801,000 |
1,698 |
|
VAN ECK ASSOCIATES CORP |
991 |
- |
2023-12-31 |
19,393 |
$773,000 |
3,717 |
|
BB&T CORP |
1725 |
- |
2023-12-31 |
18,728 |
$746,000 |
9,065 |
|
EQIS CAPITAL MANAGEMENT, INC. |
361 |
- |
2023-12-31 |
17,063 |
$680,000 |
4,316 |
|
Pacer Advisors Inc. |
1047 |
- |
2023-12-31 |
16,031 |
$639,000 |
7,056 |
|
State of Wyoming |
83 |
- |
2023-12-31 |
15,481 |
$617,000 |
7,234 |
|
BALLENTINE FINN & COMPANY INC |
349 |
- |
2024-03-31 |
16,809 |
$612,000 |
438 |
|
Quadrature Capital LTD |
587 |
- |
2023-12-31 |
15,125 |
$603,000 |
5,106 |
|
Engineers Gate Manager LP |
1100 |
- |
2023-12-31 |
14,496 |
$578,000 |
719 |
|
FIS GROUP INC. |
901 |
- |
2023-12-31 |
13,850 |
$552,000 |
89 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
681 |
- |
2023-12-31 |
13,327 |
$531,000 |
602 |
|
US BANCORP |
1524 |
- |
2023-12-31 |
11,748 |
$468,000 |
1,572 |
|
GLENMEDE TRUST CO NA |
929 |
- |
2023-12-31 |
11,406 |
$454,000 |
635 |
|
MARINER WEALTH ADVISORS, LLC |
2015 |
- |
2023-12-31 |
11,212 |
$447,000 |
2,217 |
|
FOX RUN MANAGEMENT L.L.C. |
347 |
- |
2023-12-31 |
11,143 |
$444,000 |
2,689 |
|
Vestcor Investment Management Corp |
779 |
- |
2023-12-31 |
8,821 |
$351,000 |
437 |
|
WHITTIER TRUST CO |
554 |
- |
2023-12-31 |
8,363 |
$333,000 |
4,937 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
553 |
- |
2023-12-31 |
8,091 |
$327,000 |
813 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
801 |
- |
2023-09-30 |
9,800 |
$310,000 |
9,800 |
|
|
100 Records found
|
1
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