|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
122 |
- |
2023-12-31 |
113,920,054 |
$6,541,290,000 |
3,046,630 |
|
BLACKROCK INC. |
169 |
- |
2023-12-31 |
70,366,289 |
$4,040,432,000 |
5,597,338 |
|
STATE STREET CORP |
118 |
- |
2023-12-31 |
60,352,238 |
$3,480,757,000 |
4,410,813 |
|
COHEN & STEERS INC |
7 |
- |
2023-12-31 |
42,341,746 |
$2,431,533,000 |
-709,253 |
|
GEODE CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
17,615,052 |
$1,009,029,000 |
912,777 |
|
BANK OF AMERICA CORP /DE/ |
211 |
- |
2023-12-31 |
15,690,941 |
$900,974,000 |
-736,405 |
|
MORGAN STANLEY |
286 |
- |
2023-12-31 |
12,065,811 |
$692,819,000 |
948,782 |
|
INVESCO LTD |
134 |
- |
2023-12-31 |
11,645,447 |
$668,682,000 |
56,764 |
|
LEGAL & GENERAL GROUP PLC |
128 |
- |
2023-12-31 |
10,485,003 |
$602,049,000 |
1,602,590 |
|
DIMENSIONAL FUND ADVISORS INC |
83 |
- |
2023-12-31 |
9,542,160 |
$547,931,000 |
227,621 |
|
DAIWA SECURITIES GROUP INC. |
6 |
- |
2023-12-31 |
9,018,048 |
$517,817,000 |
-253,230 |
|
NORGES BANK |
219 |
*New |
2023-12-31 |
8,821,427 |
$506,526,000 |
8,821,427 |
|
NORTHERN TRUST CORP |
211 |
- |
2023-12-31 |
8,342,434 |
$479,023,000 |
-821,229 |
|
ABP INVESTMENTS US INC |
11 |
- |
2023-12-31 |
8,221,575 |
$472,083,000 |
771,313 |
|
J P MORGAN CHASE & CO |
356 |
- |
2023-12-31 |
7,725,479 |
$443,597,000 |
-1,699,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
153 |
- |
2023-12-31 |
7,522,670 |
$431,951,000 |
369,442 |
|
Resolution Capital Ltd |
6 |
- |
2023-12-31 |
6,156,728 |
$353,519,000 |
1,114,948 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,938,568 |
$340,993,000 |
-113,258 |
|
BANK OF NEW YORK MELLON CORP |
278 |
- |
2023-12-31 |
5,379,678 |
$308,901,000 |
-55,384 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
170 |
- |
2023-12-31 |
5,337,639 |
$306,487,000 |
144,154 |
|
AMERICAN CENTURY COMPANIES INC |
88 |
- |
2023-12-31 |
5,233,504 |
$300,508,000 |
1,383,269 |
|
PRINCIPAL FINANCIAL GROUP INC |
124 |
- |
2023-12-31 |
4,951,020 |
$284,288,000 |
2,560,597 |
|
WELLS FARGO & CO/MN |
239 |
- |
2023-12-31 |
4,428,275 |
$254,272,000 |
-279,829 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
133 |
- |
2024-03-31 |
4,424,346 |
$239,357,000 |
451,708 |
|
AMERIPRISE FINANCIAL INC |
304 |
- |
2023-12-31 |
3,713,136 |
$213,557,000 |
-174,006 |
|
NUVEEN ASSET MANAGEMENT, LLC |
237 |
- |
2023-12-31 |
3,617,916 |
$207,886,000 |
311,602 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
3 |
*New |
2023-12-31 |
3,344,348 |
$192,032,000 |
3,344,348 |
|
PROSHARE ADVISORS LLC |
50 |
- |
2023-12-31 |
3,295,077 |
$189,203,000 |
329,918 |
|
BAHL & GAYNOR INC |
32 |
- |
2023-12-31 |
3,267,883 |
$187,642,000 |
-145,146 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151 |
- |
2023-12-31 |
3,204,012 |
$183,974,000 |
219,326 |
|
SEI INVESTMENTS CO |
72 |
- |
2023-12-31 |
2,865,034 |
$164,510,000 |
425,677 |
|
PRUDENTIAL FINANCIAL INC |
80 |
- |
2023-12-31 |
2,779,341 |
$159,149,000 |
1,456,871 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
10 |
- |
2023-12-31 |
2,717,808 |
$156,057,000 |
305,600 |
|
SCHARF INVESTMENTS, LLC |
12 |
- |
2024-03-31 |
2,724,893 |
$147,417,000 |
122,613 |
|
Russell Investments Group Ltd. |
76 |
- |
2023-12-31 |
2,499,654 |
$143,821,000 |
61,267 |
|
ROYAL BANK OF CANADA |
398 |
- |
2023-12-31 |
2,263,281 |
$129,957,000 |
822,265 |
|
Swiss National Bank |
196 |
- |
2023-12-31 |
2,216,313 |
$127,261,000 |
50,900 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
12 |
- |
2023-12-31 |
2,171,853 |
$124,708,000 |
1,478,577 |
|
GOLDMAN SACHS GROUP INC/ |
579 |
- |
2023-12-31 |
2,133,270 |
$122,492,000 |
-407,506 |
|
DEUTSCHE BANK AG |
302 |
- |
2023-12-31 |
2,113,397 |
$121,351,000 |
1,197,372 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
6 |
- |
2023-12-31 |
2,034,011 |
$116,793,000 |
306,220 |
|
FMR LLC |
962 |
- |
2023-12-31 |
1,971,562 |
$113,207,000 |
765,770 |
|
UBS Group AG |
390 |
- |
2023-12-31 |
1,936,132 |
$111,173,000 |
520,283 |
|
MACQUARIE GROUP LTD |
228 |
- |
2023-12-31 |
1,908,147 |
$109,566,000 |
106,802 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
164 |
- |
2023-12-31 |
1,895,907 |
$108,863,000 |
538,800 |
|
HSBC HOLDINGS PLC |
204 |
- |
2023-12-31 |
1,866,113 |
$107,175,000 |
-130,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
398 |
- |
2023-12-31 |
1,854,933 |
$106,510,000 |
-67,274 |
|
PGGM INVESTMENTS |
16 |
- |
2023-12-31 |
1,713,531 |
$98,391,000 |
158,562 |
|
BARCLAYS PLC |
340 |
- |
2023-12-31 |
1,630,470 |
$93,622,000 |
361,504 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
3 |
- |
2023-12-31 |
1,546,188 |
$88,782,000 |
1,529,205 |
|
NOMURA ASSET MANAGEMENT CO LTD |
58 |
- |
2023-12-31 |
1,518,671 |
$87,202,000 |
153,510 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,486,866 |
$87,101,000 |
59,877 |
|
National Pension Service |
198 |
- |
2023-12-31 |
1,500,926 |
$86,183,000 |
42,080 |
|
RHUMBLINE ADVISERS |
201 |
- |
2023-12-31 |
1,436,925 |
$82,508,000 |
-90,845 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
112 |
- |
2023-12-31 |
1,387,344 |
$79,432,000 |
121,947 |
|
LPL FINANCIAL CORP |
351 |
- |
2023-12-31 |
1,376,661 |
$79,048,000 |
68,894 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
58 |
- |
2023-12-31 |
1,343,159 |
$77,124,000 |
51,574 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
143 |
- |
2023-12-31 |
1,265,393 |
$73,051,000 |
109,438 |
|
ALLIANCEBERNSTEIN L.P. |
500 |
- |
2023-12-31 |
1,247,084 |
$71,608,000 |
19,013 |
|
RAYMOND JAMES & ASSOCIATES |
306 |
- |
2023-12-31 |
1,221,461 |
$70,136,000 |
-37,399 |
|
Standard Life Aberdeen plc |
155 |
- |
2023-12-31 |
1,177,374 |
$67,605,000 |
45,820 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
217 |
- |
2023-12-31 |
1,088,915 |
$62,525,000 |
69,149 |
|
EPOCH INVESTMENT PARTNERS INC. |
134 |
- |
2023-12-31 |
1,074,250 |
$61,683,000 |
-26,354 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
- |
2023-12-31 |
1,066,737 |
$61,252,000 |
105,295 |
|
NEUBERGER BERMAN GROUP LLC |
379 |
- |
2023-12-31 |
1,038,539 |
$59,633,000 |
-351,212 |
|
GRS ADVISORS, LLC |
1 |
*New |
2023-12-31 |
1,024,789 |
$58,843,000 |
1,024,789 |
|
CREDIT SUISSE/ |
340 |
- |
2023-12-31 |
1,014,523 |
$58,254,000 |
38,560 |
|
FEDERATED INVESTORS INC /PA/ |
186 |
- |
2023-12-31 |
997,375 |
$57,269,000 |
-102,935 |
|
CULLEN CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
976,598 |
$56,076,000 |
976,598 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
681 |
- |
2023-12-31 |
960,209 |
$55,137,000 |
19,746 |
|
AMUNDI |
509 |
- |
2023-12-31 |
920,365 |
$54,568,000 |
-14,314 |
|
BANK OF MONTREAL /CAN/ |
432 |
- |
2023-12-31 |
855,436 |
$50,124,000 |
-547,183 |
|
MILLENNIUM MANAGEMENT LLC |
487 |
- |
2023-12-31 |
871,916 |
$50,065,000 |
826,577 |
|
ExodusPoint Capital Management LP |
23 |
- |
2023-12-31 |
854,802 |
$49,083,000 |
693,311 |
|
STIFEL FINANCIAL CORP |
292 |
- |
2023-12-31 |
841,601 |
$48,327,000 |
25,302 |
|
BB&T CORP |
236 |
- |
2023-12-31 |
823,700 |
$47,297,000 |
-100,676 |
|
CITIGROUP INC |
328 |
- |
2023-12-31 |
812,359 |
$46,646,000 |
213,777 |
|
FRANKLIN RESOURCES INC |
503 |
- |
2023-12-31 |
804,167 |
$46,175,000 |
2,365 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
790,200 |
$45,576,000 |
29,350 |
|
VICTORY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
765,000 |
$43,926,000 |
74,641 |
|
Nan Shan Life Insurance Co. Ltd. |
33 |
- |
2023-12-31 |
738,771 |
$42,420,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
278 |
- |
2023-12-31 |
737,446 |
$42,344,000 |
375,796 |
|
ADAGE CAPITAL PARTNERS GP LLC |
246 |
- |
2023-12-31 |
703,200 |
$40,378,000 |
-1,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
234 |
- |
2023-12-31 |
696,912 |
$40,017,000 |
25,174 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
303 |
- |
2023-12-31 |
653,354 |
$37,516,000 |
36,626 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
651,521 |
$37,410,000 |
5,210 |
|
ALLIANZ ASSET MANAGEMENT AG |
290 |
- |
2023-12-31 |
648,997 |
$37,265,000 |
-81,790 |
|
Advisor Group Holdings Inc. |
284 |
- |
2023-12-31 |
626,226 |
$35,974,000 |
-302,167 |
|
BALYASNY ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
585,826 |
$33,638,000 |
-225,725 |
|
MANUFACTURERES LIFE INSURANCE CO |
462 |
- |
2023-12-31 |
574,569 |
$32,992,000 |
35,569 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
23 |
- |
2023-12-31 |
563,185 |
$32,338,000 |
-236,114 |
|
PRESIMA INC. |
3 |
- |
2024-03-31 |
587,303 |
$31,773,000 |
-5,372 |
|
Retirement Systems of Alabama |
149 |
- |
2023-12-31 |
541,326 |
$31,083,000 |
-717 |
|
CBOE Vest Financial LLC |
28 |
- |
2023-12-31 |
540,531 |
$31,037,000 |
180,974 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
490,415 |
$28,475,000 |
22,962 |
|
FINANCIAL NETWORK |
136 |
- |
2023-12-31 |
481,638 |
$27,656,000 |
27,800 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
44 |
- |
2024-03-31 |
508,990 |
$27,533,000 |
59,908 |
|
AEW CAPITAL MANAGEMENT L P/MA |
27 |
- |
2023-12-31 |
479,300 |
$27,521,000 |
-10,570 |
|
STRS OHIO |
209 |
- |
2023-12-31 |
479,014 |
$27,504,000 |
90,760 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
170 |
- |
2023-12-31 |
468,460 |
$26,899,000 |
38,938 |
|
|
100 Records found
|
1
|
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