|
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 :
|
|
|
2.77 (5.28%) |
|
|
|
|
|
|
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 |
COHEN & STEERS INC |
7 |
- |
2023-12-31 |
42,341,746 |
$2,431,533,000 |
-709,253 |
|
BANK OF AMERICA CORP /DE/ |
211 |
- |
2023-12-31 |
15,690,941 |
$900,974,000 |
-736,405 |
|
DAIWA SECURITIES GROUP INC. |
6 |
- |
2023-12-31 |
9,018,048 |
$517,817,000 |
-253,230 |
|
NORTHERN TRUST CORP |
211 |
- |
2023-12-31 |
8,342,434 |
$479,023,000 |
-821,229 |
|
J P MORGAN CHASE & CO |
356 |
- |
2023-12-31 |
7,725,479 |
$443,597,000 |
-1,699,628 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,938,568 |
$340,993,000 |
-113,258 |
|
WELLS FARGO & CO/MN |
239 |
- |
2023-12-31 |
4,428,275 |
$254,272,000 |
-279,829 |
|
AMERIPRISE FINANCIAL INC |
304 |
- |
2023-12-31 |
3,713,136 |
$213,557,000 |
-174,006 |
|
BAHL & GAYNOR INC |
32 |
- |
2023-12-31 |
3,267,883 |
$187,642,000 |
-145,146 |
|
GOLDMAN SACHS GROUP INC/ |
579 |
- |
2023-12-31 |
2,133,270 |
$122,492,000 |
-407,506 |
|
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 |
|
RHUMBLINE ADVISERS |
201 |
- |
2023-12-31 |
1,436,925 |
$82,508,000 |
-90,845 |
|
EPOCH INVESTMENT PARTNERS INC. |
134 |
- |
2023-12-31 |
1,074,250 |
$61,683,000 |
-26,354 |
|
NEUBERGER BERMAN GROUP LLC |
379 |
- |
2023-12-31 |
1,038,539 |
$59,633,000 |
-351,212 |
|
FEDERATED INVESTORS INC /PA/ |
186 |
- |
2023-12-31 |
997,375 |
$57,269,000 |
-102,935 |
|
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 |
|
BB&T CORP |
236 |
- |
2023-12-31 |
823,700 |
$47,297,000 |
-100,676 |
|
ADAGE CAPITAL PARTNERS GP LLC |
246 |
- |
2023-12-31 |
703,200 |
$40,378,000 |
-1,500 |
|
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 |
|
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 |
|
AEW CAPITAL MANAGEMENT L P/MA |
27 |
- |
2023-12-31 |
479,300 |
$27,521,000 |
-10,570 |
|
JANNEY MONTGOMERY SCOTT LLC |
229 |
- |
2023-12-31 |
467,773 |
$26,860,000 |
-12,849 |
|
AXA |
231 |
- |
2023-12-31 |
464,847 |
$26,692,000 |
-41,125 |
|
NORDEA INVESTMENT MANAGEMENT AB |
311 |
- |
2023-12-31 |
423,986 |
$24,502,000 |
-5,259 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
338 |
- |
2023-12-31 |
406,950 |
$23,367,000 |
-615,488 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
353 |
- |
2023-12-31 |
398,071 |
$22,857,000 |
-267,294 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
371,654 |
$21,340,000 |
-1,429 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
520 |
- |
2024-03-31 |
353,064 |
$19,101,000 |
-8,832 |
|
WATERS PARKERSON & CO INC |
39 |
- |
2023-12-31 |
313,500 |
$18,001,000 |
-4,510 |
|
TORONTO DOMINION BANK |
353 |
- |
2023-12-31 |
295,592 |
$16,973,000 |
-42,952 |
|
BNP Paribas Investment Partners S.A. |
324 |
- |
2023-12-31 |
288,555 |
$16,569,000 |
-28,312 |
|
Community Bank of Raymore |
1 |
- |
2024-03-31 |
281,961 |
$15,254,000 |
-109,451 |
|
MCCORMACK ADVISORS INTERNATIONAL |
100 |
- |
2023-12-31 |
264,397 |
$15,182,000 |
-16,573 |
|
ING INVESTMENT MANAGEMENT LLC |
513 |
- |
2023-12-31 |
237,080 |
$13,613,000 |
-1,492 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
186 |
- |
2023-09-30 |
267,020 |
$13,335,000 |
-22,106 |
|
MARSHALL WACE LLP |
494 |
- |
2023-12-31 |
231,712 |
$13,305,000 |
-58,782 |
|
MULTIFINANCIAL SECURITIES CORP |
120 |
- |
2023-12-31 |
223,139 |
$12,813,000 |
-5,123 |
|
KCM INVESTMENT ADVISORS LLC |
51 |
- |
2023-12-31 |
218,406 |
$12,541,000 |
-750 |
|
Uniplan Investment Counsel Inc. |
27 |
- |
2023-12-31 |
209,039 |
$12,245,000 |
-25,065 |
|
NOVARE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
211,563 |
$12,147,000 |
-14,644 |
|
Brookstone Capital Management |
114 |
- |
2024-03-31 |
222,414 |
$12,033,000 |
-22,337 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
228 |
- |
2023-12-31 |
202,634 |
$11,635,000 |
-9,967 |
|
SIT INVESTMENT ASSOCIATES INC |
107 |
- |
2023-12-31 |
198,319 |
$11,387,000 |
-14,372 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
595 |
- |
2023-12-31 |
181,359 |
$10,414,000 |
-4,934 |
|
CI Private Wealth LLC |
508 |
- |
2023-12-31 |
179,800 |
$10,324,000 |
-6,811 |
|
HUNTINGTON NATIONAL BANK |
136 |
- |
2023-12-31 |
177,556 |
$10,195,000 |
-8,032 |
|
EAGLE ASSET MANAGEMENT INC |
278 |
- |
2023-12-31 |
163,189 |
$9,370,000 |
-5,642 |
|
SKBA CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
161,632 |
$9,281,000 |
-1,746 |
|
FIXED INCOME SECURITIES INC |
120 |
- |
2023-12-31 |
156,223 |
$8,970,000 |
-8,613 |
|
Core Alternative Capital |
31 |
- |
2023-12-31 |
153,874 |
$8,835,000 |
-18,621 |
|
AVIVA PLC |
419 |
- |
2023-12-31 |
151,111 |
$8,677,000 |
-223,903 |
|
FORSTA AP-FONDEN |
235 |
- |
2023-12-31 |
148,800 |
$8,544,000 |
-28,800 |
|
HIGHTOWER ADVISORS, LLC |
740 |
- |
2023-12-31 |
146,132 |
$8,391,000 |
-80,527 |
|
USS Investment Management Ltd |
227 |
- |
2023-12-31 |
146,089 |
$8,391,000 |
-20,448 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
143,221 |
$8,224,000 |
-4,111 |
|
Feltz Wealth PLAN Inc. |
37 |
- |
2023-12-31 |
137,341 |
$7,886,000 |
-5,359 |
|
CCM INVESTMENT ADVISERS LLC |
53 |
- |
2023-12-31 |
137,328 |
$7,885,000 |
-36,162 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
135,440 |
$7,811,000 |
-2,092 |
|
VERITION FUND MANAGEGMENT LLC |
224 |
- |
2023-12-31 |
135,826 |
$7,799,000 |
-73,662 |
|
WELLINGTON MANAGEMENT CO LLP |
1157 |
- |
2023-12-31 |
129,177 |
$7,417,000 |
-4,374 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
340 |
- |
2023-12-31 |
128,667 |
$7,388,000 |
-131,680 |
|
CALAMOS ADVISORS LLC |
284 |
- |
2023-12-31 |
124,066 |
$7,124,000 |
-1,621 |
|
DNB NOR ASSET MANAGEMENT AS |
271 |
- |
2024-03-31 |
127,849 |
$6,917,000 |
-919 |
|
WealthPlan Investment Management LLC |
43 |
- |
2023-12-31 |
111,007 |
$6,374,000 |
-65,221 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
459 |
- |
2023-09-30 |
125,691 |
$6,277,000 |
-12,983 |
|
Qube Research & Technologies Ltd |
772 |
- |
2023-12-31 |
108,992 |
$6,258,000 |
-1,198,001 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
106,476 |
$6,114,000 |
-4,135 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
104,071 |
$5,976,000 |
-36,165 |
|
ALLSTATE CORP |
24 |
- |
2023-12-31 |
102,698 |
$5,897,000 |
-11,361 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
102,246 |
$5,871,000 |
-2,938 |
|
TRUST CO OF VIRGINIA /VA |
55 |
- |
2024-03-31 |
102,852 |
$5,564,000 |
-3,910 |
|
FIRST TRUST ADVISORS LP |
1213 |
- |
2023-12-31 |
96,131 |
$5,520,000 |
-15,844 |
|
JANUS HENDERSON GROUP PLC |
787 |
- |
2023-12-31 |
95,677 |
$5,495,000 |
-37,853 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
355 |
- |
2023-12-31 |
87,063 |
$4,999,000 |
-53,893 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
231 |
- |
2023-12-31 |
85,345 |
$4,901,000 |
-178,169 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
71 |
- |
2023-12-31 |
84,462 |
$4,850,000 |
-9,842 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
83,525 |
$4,796,000 |
-17,286 |
|
TOWNSQUARE CAPITAL LLC |
232 |
- |
2023-12-31 |
82,854 |
$4,757,000 |
-2,557 |
|
Snowden Capital Advisors LLC |
156 |
- |
2023-12-31 |
81,267 |
$4,666,000 |
-17,493 |
|
Baugh & Associates LLC |
22 |
- |
2024-03-31 |
81,588 |
$4,414,000 |
-976 |
|
MACKENZIE FINANCIAL CORP |
581 |
- |
2023-12-31 |
76,637 |
$4,400,000 |
-472 |
|
AE Wealth Management LLC |
641 |
- |
2023-12-31 |
78,764 |
$4,330,000 |
-4,214 |
|
UBS OCONNOR LLC |
64 |
- |
2023-12-31 |
73,710 |
$4,232,000 |
-5,274 |
|
Rench Wealth Management Inc. |
27 |
- |
2023-12-31 |
69,134 |
$3,970,000 |
-3,259 |
|
Oakmont Partners LLC |
190 |
- |
2024-03-31 |
67,200 |
$3,652,000 |
-203 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
313 |
- |
2023-12-31 |
63,188 |
$3,628,000 |
-9,459 |
|
Private Advisor Group LLC |
562 |
- |
2023-12-31 |
61,633 |
$3,539,000 |
-5,662 |
|
NORINCHUKIN BANK, THE |
125 |
- |
2023-12-31 |
59,965 |
$3,443,000 |
-2,304 |
|
ATRIA INVESTMENTS LLC |
408 |
- |
2023-12-31 |
58,063 |
$3,334,000 |
-10,017 |
|
Ilmarinen Mutual Pension Insurance Co |
213 |
- |
2023-12-31 |
54,000 |
$3,101,000 |
-11,000 |
|
AGF MANAGEMENT LTD |
375 |
- |
2023-12-31 |
52,593 |
$3,020,000 |
-1,577 |
|
Burns Matteson Capital Management LLC |
9 |
- |
2023-12-31 |
56,508 |
$2,976,000 |
-4,349 |
|
STOCK YARDS BANK & TRUST CO |
143 |
- |
2023-12-31 |
50,069 |
$2,875,000 |
-6,534 |
|
QUANTBOT TECHNOLOGIES LLC |
174 |
- |
2023-12-31 |
48,254 |
$2,771,000 |
-169,212 |
|
|
100 Records found
|
1
|
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