| |
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 |
  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 |
|
| Divco West Real Estate Services LLC |
2 |
- |
2023-12-31 |
1,020,991 |
$40,676,000 |
0 |
|
| Davidson Kempner Capital Management LP |
30 |
- |
2023-12-31 |
454,167 |
$18,094,000 |
0 |
|
| Ranger Global Real Estate Advisors LLC |
20 |
- |
2023-12-31 |
213,704 |
$8,514,000 |
0 |
|
| KEATING WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
174,586 |
$6,360,000 |
0 |
|
| Illinois Municipal Retirement Fund |
370 |
- |
2023-12-31 |
77,334 |
$3,081,000 |
0 |
|
| Sarasin & Partners LLP |
73 |
- |
2024-03-31 |
69,687 |
$2,539,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
896 |
- |
2023-12-31 |
35,238 |
$1,404,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
624 |
- |
2024-03-31 |
34,026 |
$1,240,000 |
0 |
|
| Pictet Asset Management Holding SA |
951 |
- |
2023-12-31 |
30,449 |
$1,213,000 |
0 |
|
| Handelsbanken Fonder AB |
790 |
- |
2023-12-31 |
25,474 |
$1,015,000 |
0 |
|
| Pictet & Cie (Europe) SA |
159 |
- |
2023-12-31 |
17,171 |
$684,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
675 |
- |
2023-12-31 |
16,719 |
$666,000 |
0 |
|
| South Dakota Investment Council |
526 |
- |
2023-12-31 |
13,200 |
$526,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1091 |
- |
2023-12-31 |
10,602 |
$422,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
64 |
- |
2024-03-31 |
9,000 |
$328,000 |
0 |
|
| Maryland State Retirement & Pension System |
1359 |
- |
2024-03-31 |
9,173 |
$298,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
228 |
- |
2024-03-31 |
4,265 |
$155,000 |
0 |
|
| Qube Research & Technologies Ltd |
2598 |
- |
2023-12-31 |
3,292 |
$131,000 |
0 |
|
| TRUST CO OF VERMONT |
370 |
- |
2023-12-31 |
2,091 |
$83,000 |
0 |
|
| FIRST MANHATTAN CO |
846 |
- |
2023-12-31 |
1,375 |
$55,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
742 |
- |
2023-12-31 |
809 |
$32,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
443 |
- |
2024-03-31 |
620 |
$25,000 |
0 |
|
| Laurel Wealth Advisors LLC |
366 |
- |
2023-12-31 |
400 |
$16,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
398 |
$16,000 |
0 |
|
| Financial Gravity Wealth Inc. |
372 |
- |
2023-12-31 |
525 |
$15,000 |
0 |
|
| Capital Advisors Ltd. LLC |
699 |
- |
2024-03-31 |
309 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
| Archer Investment Corp |
792 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1839 |
- |
2023-12-31 |
91 |
$4,000 |
0 |
|
| Red Tortoise LLC |
415 |
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1575 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1191 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1162 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7340 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3853 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1025 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
38 Records found
|
1
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