|
Institutional
Holders
Total
Institutions:
|
635 2 |
|
Total
shares held :
|
108,991,932 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,839,788 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.30 |
|
Last
Quarter's Ending
Price :
|
$134.46 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (1.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
7,173,104
|
6.58%
|
|
|
Increased
Positions : |
228
|
7,120,052
|
6.53%
|
|
|
Unchanged
Positions : |
102
|
1,054,608
|
0.97%
|
|
|
Decreased
Positions : |
244
|
-12,128,239
|
-11.13%
|
|
|
Closed
Positions : |
59
|
-325,129
|
-0.3%
|
|
|
Guru
Positions : |
1
|
5,618
|
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 |
356 |
- |
2023-12-31 |
18,751,852 |
$2,521,374,000 |
-183,034 |
|
COHEN & STEERS INC |
22 |
- |
2023-12-31 |
5,015,516 |
$674,467,000 |
-5,752,207 |
|
FMR LLC |
347 |
- |
2023-12-31 |
4,765,190 |
$640,728,000 |
-692,444 |
|
ABP INVESTMENTS US INC |
13 |
- |
2023-12-31 |
2,934,500 |
$394,573,000 |
-48,447 |
|
NORTHERN TRUST CORP |
429 |
- |
2023-12-31 |
1,463,984 |
$196,847,000 |
-261,804 |
|
DAIWA SECURITIES GROUP INC. |
23 |
- |
2023-12-31 |
1,454,809 |
$195,614,000 |
-1,008,856 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
102 |
- |
2023-12-31 |
1,423,641 |
$191,423,000 |
-14,500 |
|
GOLDMAN SACHS GROUP INC/ |
513 |
- |
2023-12-31 |
1,101,558 |
$148,115,000 |
-200,529 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
369 |
- |
2023-12-31 |
965,542 |
$129,827,000 |
-92,248 |
|
NUVEEN ASSET MANAGEMENT, LLC |
421 |
- |
2023-12-31 |
680,194 |
$91,459,000 |
-122,552 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
47 |
- |
2023-12-31 |
490,580 |
$65,963,000 |
-172,970 |
|
BANK OF AMERICA CORP /DE/ |
1076 |
- |
2023-12-31 |
435,937 |
$58,616,000 |
-24,131 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
97 |
- |
2023-12-31 |
391,039 |
$52,579,000 |
-18,601 |
|
ROYAL BANK OF CANADA |
693 |
- |
2023-12-31 |
378,082 |
$50,836,000 |
-462,325 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
493 |
- |
2024-03-31 |
376,135 |
$49,492,000 |
-6,348 |
|
Swiss National Bank |
422 |
- |
2023-12-31 |
364,876 |
$49,061,000 |
-10,400 |
|
PANAGORA ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
344,304 |
$46,295,000 |
-91,970 |
|
NFJ INVESTMENT GROUP LLC |
28 |
- |
2023-12-31 |
287,979 |
$38,722,000 |
-23,780 |
|
Russell Investments Group Ltd. |
331 |
- |
2023-12-31 |
266,843 |
$35,949,000 |
-297,241 |
|
DEUTSCHE BANK AG |
650 |
- |
2023-12-31 |
237,957 |
$31,996,000 |
-126,360 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
234,952 |
$31,592,000 |
-23,190 |
|
RHUMBLINE ADVISERS |
471 |
- |
2023-12-31 |
230,189 |
$30,951,000 |
-2,917 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
503 |
- |
2023-12-31 |
213,124 |
$28,657,000 |
-3,555 |
|
State of Tennessee Treasury Department |
196 |
- |
2023-12-31 |
196,340 |
$26,400,000 |
-479 |
|
AMUNDI |
663 |
- |
2023-12-31 |
190,627 |
$25,237,000 |
-47,398 |
|
CREDIT SUISSE/ |
612 |
- |
2023-12-31 |
176,052 |
$23,672,000 |
-4,348 |
|
SEI INVESTMENTS CO |
524 |
- |
2023-12-31 |
164,431 |
$22,109,000 |
-164,181 |
|
PINEBRIDGE INVESTMENTS LTD |
124 |
- |
2023-12-31 |
159,544 |
$21,452,000 |
-29,894 |
|
PRINCIPAL FINANCIAL GROUP INC |
914 |
- |
2023-12-31 |
139,549 |
$18,764,000 |
-1,268 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
160 |
- |
2023-09-30 |
136,167 |
$17,518,000 |
-3,800 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
127,294 |
$17,116,000 |
-3,294 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
370 |
- |
2023-12-31 |
119,133 |
$16,019,000 |
-117,902 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,356 |
$15,511,000 |
-4,058 |
|
AEW CAPITAL MANAGEMENT L P/MA |
37 |
- |
2023-12-31 |
115,276 |
$15,500,000 |
-21,260 |
|
ZACKS INVESTMENT MANAGEMENT |
122 |
- |
2023-12-31 |
108,975 |
$14,653,000 |
-9,392 |
|
Ensign Peak Advisors Inc |
354 |
- |
2023-12-31 |
106,379 |
$14,304,000 |
-2,297 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
105,923 |
$14,242,000 |
-335,008 |
|
ALLIANZ ASSET MANAGEMENT AG |
522 |
- |
2023-12-31 |
98,571 |
$13,254,000 |
-11,964 |
|
Retirement Systems of Alabama |
371 |
- |
2023-12-31 |
96,013 |
$12,910,000 |
-665 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
723 |
- |
2023-12-31 |
94,985 |
$12,772,000 |
-13,711 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
83,412 |
$11,334,000 |
-19,090 |
|
PRUDENTIAL FINANCIAL INC |
624 |
- |
2023-12-31 |
85,441 |
$11,279,000 |
-18,020 |
|
Uniplan Investment Counsel Inc. |
30 |
- |
2023-12-31 |
80,253 |
$10,958,000 |
-9,341 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
164 |
- |
2024-03-31 |
82,090 |
$10,799,000 |
-4,254 |
|
TWO SIGMA INVESTMENTS LLC |
575 |
- |
2023-12-31 |
78,657 |
$10,576,000 |
-93,374 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
592 |
- |
2023-12-31 |
76,407 |
$10,274,000 |
-8,628 |
|
Squarepoint Ops LLC |
442 |
- |
2023-12-31 |
75,463 |
$10,147,000 |
-1,619 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
615 |
- |
2023-12-31 |
72,013 |
$9,683,000 |
-81,193 |
|
STRS OHIO |
369 |
- |
2023-12-31 |
71,592 |
$9,626,000 |
-59,100 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
191 |
- |
2023-12-31 |
68,605 |
$9,225,000 |
-4,906 |
|
HAHN CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
66,251 |
$8,908,000 |
-3,943 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
65,183 |
$8,765,000 |
-401 |
|
CALAMOS ADVISORS LLC |
256 |
- |
2023-12-31 |
64,985 |
$8,738,000 |
-849 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
592 |
- |
2023-12-31 |
62,418 |
$8,393,000 |
-2,480 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
301 |
- |
2024-03-31 |
63,648 |
$8,375,000 |
-483 |
|
Foundry Partners LLC |
64 |
- |
2023-12-31 |
54,711 |
$7,356,000 |
-6,795 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
138 |
- |
2022-12-31 |
46,810 |
$7,349,000 |
-5,910 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
890 |
- |
2023-12-31 |
52,148 |
$7,012,000 |
-50,774 |
|
SNYDER CAPITAL MANAGEMENT L P |
68 |
- |
2023-12-31 |
50,403 |
$6,777,000 |
-2,560 |
|
RAYMOND JAMES & ASSOCIATES |
1356 |
- |
2023-12-31 |
48,218 |
$6,483,000 |
-3,235 |
|
VICTORY CAPITAL MANAGEMENT INC |
1171 |
- |
2023-12-31 |
45,271 |
$6,087,000 |
-3,946 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
87 |
- |
2023-12-31 |
43,677 |
$5,873,000 |
-44,126 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
129 |
- |
2023-12-31 |
42,923 |
$5,771,000 |
-4,022 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
54 |
- |
2023-12-31 |
42,070 |
$5,657,000 |
-14,728 |
|
TWO SIGMA ADVISERS, LLC |
754 |
- |
2023-12-31 |
41,500 |
$5,580,000 |
-70,700 |
|
SYNOVUS FINANCIAL CORP |
149 |
- |
2023-12-31 |
40,413 |
$5,434,000 |
-55 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
642 |
- |
2024-03-31 |
40,256 |
$5,297,000 |
-10,056 |
|
ING INVESTMENT MANAGEMENT LLC |
852 |
- |
2023-12-31 |
38,264 |
$5,145,000 |
-2,079 |
|
Green Square Asset Management LLC |
30 |
- |
2023-12-31 |
37,889 |
$5,095,000 |
-37,881 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
36,700 |
$4,829,000 |
-765 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
204 |
- |
2023-12-31 |
34,442 |
$4,631,000 |
-24,243 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2023-12-31 |
33,532 |
$4,509,000 |
-24,085 |
|
AMERICAN INTERNATIONAL GROUP INC |
792 |
- |
2023-12-31 |
30,593 |
$4,114,000 |
-276 |
|
BUTLER WICK TRUST CO |
46 |
- |
2024-03-31 |
30,897 |
$4,065,000 |
-318 |
|
MetLife Investment Advisors LLC |
627 |
- |
2023-12-31 |
28,312 |
$3,807,000 |
-534 |
|
PROSHARE ADVISORS LLC |
536 |
- |
2023-12-31 |
28,076 |
$3,775,000 |
-1,977 |
|
AMALGAMATED BANK |
627 |
- |
2023-12-31 |
28,000 |
$3,765,000 |
-1,519 |
|
NATIONAL BANK OF CANADA /FI/ |
752 |
- |
2023-12-31 |
27,224 |
$3,698,000 |
-8,854 |
|
QRG CAPITAL MANAGEMENT INC. |
317 |
- |
2023-12-31 |
26,156 |
$3,517,000 |
-1,409 |
|
Advisor Group Holdings Inc. |
1447 |
- |
2023-12-31 |
25,904 |
$3,484,000 |
-23,814 |
|
ELEQUIN CAPITAL LP |
6 |
- |
2023-12-31 |
24,920 |
$3,351,000 |
-4,900 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
24,700 |
$3,321,000 |
-3,500 |
|
PUTNAM INVESTMENTS LLC |
538 |
- |
2023-12-31 |
24,238 |
$3,259,000 |
-125 |
|
TEXAS PERMANENT SCHOOL FUND |
766 |
- |
2023-12-31 |
24,092 |
$3,239,000 |
-16 |
|
MERCER GLOBAL ADVISORS INC /ADV |
594 |
- |
2023-12-31 |
24,006 |
$3,228,000 |
-870 |
|
MANNING & NAPIER GROUP LLC |
175 |
- |
2024-03-31 |
24,244 |
$3,189,000 |
-9,923 |
|
ExodusPoint Capital Management LP |
407 |
- |
2023-12-31 |
23,659 |
$3,181,000 |
-18,836 |
|
HB Wealth Management LLC |
178 |
- |
2023-12-31 |
22,359 |
$3,006,000 |
-1,073 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
454 |
- |
2023-12-31 |
20,975 |
$2,820,000 |
-1,300 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
275 |
- |
2023-12-31 |
20,322 |
$2,732,000 |
-495 |
|
FIL LTD |
644 |
- |
2023-12-31 |
19,985 |
$2,687,000 |
-12,200 |
|
KINGSWOOD WEALTH ADVISORS LLC |
68 |
- |
2024-03-31 |
20,391 |
$2,683,000 |
-6,454 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
615 |
- |
2023-12-31 |
19,830 |
$2,666,000 |
-1,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,753 |
$2,656,000 |
-2,218 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
156 |
- |
2023-12-31 |
19,305 |
$2,596,000 |
-16,378 |
|
Tredje AP-fonden |
333 |
- |
2023-12-31 |
18,793 |
$2,527,000 |
-8,669 |
|
ALLSTATE CORP |
44 |
- |
2023-12-31 |
18,456 |
$2,482,000 |
-12,452 |
|
UBS OCONNOR LLC |
122 |
- |
2023-12-31 |
18,092 |
$2,433,000 |
-47,084 |
|
Vident Advisory LLC |
329 |
- |
2023-12-31 |
18,051 |
$2,427,000 |
-1,026 |
|
MACKENZIE FINANCIAL CORP |
699 |
- |
2023-12-31 |
17,162 |
$2,308,000 |
-271 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|