|
Institutional
Holders
Total
Institutions:
|
593 2 |
|
Total
shares held :
|
511,077,601 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
7,267,345 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
12,304,922
|
2.41%
|
|
|
Increased
Positions : |
225
|
36,297,842
|
7.1%
|
|
|
Unchanged
Positions : |
96
|
10,915,797
|
2.14%
|
|
|
Decreased
Positions : |
213
|
-30,747,014
|
-6.02%
|
|
|
Closed
Positions : |
61
|
-10,588,405
|
-2.07%
|
|
|
Guru
Positions : |
1
|
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 |
Resolution Capital Ltd |
9 |
- |
2023-12-31 |
11,518,312 |
$228,063,000 |
-153,222 |
|
DIMENSIONAL FUND ADVISORS INC |
534 |
- |
2023-12-31 |
8,085,640 |
$160,101,000 |
-96,861 |
|
NORTHERN TRUST CORP |
497 |
- |
2023-12-31 |
7,469,015 |
$147,886,000 |
-2,175,560 |
|
CULLEN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
5,951,527 |
$117,840,000 |
-2,720,502 |
|
MARINER VALUE STRATEGIES, LLC |
23 |
- |
2023-12-31 |
3,548,550 |
$70,261,000 |
-546,282 |
|
BANK OF AMERICA CORP /DE/ |
1023 |
- |
2023-12-31 |
3,302,510 |
$65,390,000 |
-212,373 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
227 |
- |
2023-12-31 |
3,155,389 |
$62,477,000 |
-70,064 |
|
GOLDMAN SACHS GROUP INC/ |
895 |
- |
2023-12-31 |
3,001,438 |
$59,428,000 |
-821,988 |
|
JANUS HENDERSON GROUP PLC |
371 |
- |
2023-12-31 |
2,568,692 |
$50,848,000 |
-930,316 |
|
SEI INVESTMENTS CO |
280 |
- |
2023-12-31 |
2,513,671 |
$49,771,000 |
-98,908 |
|
HSBC HOLDINGS PLC |
416 |
- |
2023-12-31 |
2,307,703 |
$45,779,000 |
-423,378 |
|
MILLENNIUM MANAGEMENT LLC |
574 |
- |
2023-12-31 |
2,116,258 |
$41,902,000 |
-2,235,527 |
|
FMR LLC |
1418 |
- |
2023-12-31 |
1,755,552 |
$34,760,000 |
-27,038 |
|
Swiss National Bank |
525 |
- |
2023-12-31 |
1,705,300 |
$33,765,000 |
-54,100 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
76 |
- |
2023-12-31 |
1,561,737 |
$30,922,000 |
-1,464,837 |
|
ALLIANZ ASSET MANAGEMENT AG |
334 |
- |
2023-12-31 |
1,453,956 |
$28,788,000 |
-172,075 |
|
ABP INVESTMENTS US INC |
56 |
- |
2023-12-31 |
1,392,373 |
$27,569,000 |
-594,930 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
88 |
- |
2023-12-31 |
1,236,150 |
$24,476,000 |
-289,409 |
|
CREDIT SUISSE/ |
621 |
- |
2023-12-31 |
1,152,911 |
$22,828,000 |
-30,795 |
|
AXA |
254 |
- |
2023-12-31 |
1,143,050 |
$22,632,000 |
-112,174 |
|
Standard Life Aberdeen plc |
361 |
- |
2023-12-31 |
1,142,447 |
$22,620,000 |
-221,618 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
377 |
- |
2023-12-31 |
1,069,562 |
$21,170,000 |
-620,912 |
|
UBS Group AG |
1078 |
- |
2023-12-31 |
1,032,288 |
$20,439,000 |
-6,627 |
|
RHUMBLINE ADVISERS |
674 |
- |
2023-12-31 |
1,026,999 |
$20,335,000 |
-8,744 |
|
BALYASNY ASSET MANAGEMENT LLC |
428 |
- |
2023-12-31 |
1,008,050 |
$19,959,000 |
-1,132,506 |
|
ExodusPoint Capital Management LP |
95 |
- |
2023-12-31 |
886,209 |
$17,547,000 |
-421,914 |
|
FRANKLIN RESOURCES INC |
766 |
- |
2023-12-31 |
798,054 |
$15,801,000 |
-1,480,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
545 |
- |
2023-12-31 |
787,760 |
$15,598,000 |
-49,915 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1020 |
- |
2023-12-31 |
732,295 |
$14,501,000 |
-5 |
|
GUGGENHEIM CAPITAL LLC |
192 |
- |
2023-12-31 |
727,665 |
$14,408,000 |
-11,715 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
520 |
- |
2023-12-31 |
643,758 |
$12,746,000 |
-3,500 |
|
Walleye Trading Advisors LLC |
145 |
- |
2023-12-31 |
607,553 |
$12,030,000 |
-487,989 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
165 |
- |
2023-12-31 |
546,666 |
$10,824,000 |
-68,326 |
|
ASSOCIATED BANC-CORP |
75 |
- |
2023-12-31 |
546,415 |
$10,819,000 |
-49,279 |
|
ADAGE CAPITAL PARTNERS GP LLC |
579 |
- |
2023-12-31 |
531,443 |
$10,523,000 |
-12,500 |
|
D E SHAW & CO INC |
718 |
- |
2023-12-31 |
529,546 |
$10,485,000 |
-580,082 |
|
PICTET ASSET MANAGEMENT SA |
652 |
- |
2023-06-30 |
422,399 |
$8,490,000 |
-141,739 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
717 |
- |
2023-12-31 |
426,144 |
$8,438,000 |
-58,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
900 |
- |
2023-12-31 |
424,231 |
$8,400,000 |
-67,139 |
|
Pictet Asset Management Holding SA |
688 |
- |
2023-12-31 |
410,974 |
$8,137,000 |
-45,106 |
|
WELLS FARGO & CO/MN |
1694 |
- |
2023-12-31 |
368,925 |
$7,305,000 |
-214,760 |
|
PETERSEN FLYNN & DINSMORE INC |
|
- |
2024-03-31 |
389,569 |
$7,304,000 |
-22,329 |
|
VERITION FUND MANAGEGMENT LLC |
246 |
- |
2023-12-31 |
360,235 |
$7,133,000 |
-220,333 |
|
TWINBEECH CAPITAL LP |
243 |
- |
2023-12-31 |
309,114 |
$6,120,000 |
-44,192 |
|
DAVIS SELECTED ADVISERS |
89 |
- |
2023-12-31 |
281,996 |
$5,584,000 |
-98,520 |
|
SG AMERICAS SECURITIES LLC |
282 |
- |
2023-12-31 |
269,257 |
$5,331,000 |
-33,804 |
|
Qube Research & Technologies Ltd |
832 |
- |
2023-12-31 |
267,646 |
$5,299,000 |
-945,046 |
|
BB&T CORP |
845 |
- |
2023-12-31 |
263,792 |
$5,223,000 |
-44,615 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
243,857 |
$4,828,000 |
-21,345 |
|
COMERICA BANK |
708 |
- |
2023-12-31 |
241,619 |
$4,784,000 |
-33,894 |
|
ING INVESTMENT MANAGEMENT LLC |
891 |
- |
2023-12-31 |
233,839 |
$4,630,000 |
-6,825 |
|
AVIVA PLC |
481 |
- |
2023-12-31 |
231,932 |
$4,592,000 |
-881,575 |
|
FORSTA AP-FONDEN |
376 |
- |
2023-12-31 |
230,100 |
$4,556,000 |
-9,400 |
|
ALLSTATE CORP |
30 |
- |
2023-12-31 |
227,798 |
$4,510,000 |
-270,895 |
|
ANDRA APFONDEN |
180 |
- |
2023-12-31 |
223,300 |
$4,421,000 |
-74,600 |
|
GREEN STREET INVESTORS LLC |
16 |
- |
2023-12-31 |
212,794 |
$4,213,000 |
-183,275 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1244 |
- |
2023-12-31 |
211,585 |
$4,189,000 |
-156,168 |
|
STIFEL FINANCIAL CORP |
1206 |
- |
2023-12-31 |
209,688 |
$4,152,000 |
-322,775 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
572 |
- |
2023-09-30 |
203,629 |
$3,739,000 |
-111,420 |
|
BNP Paribas Investment Partners S.A. |
527 |
- |
2023-12-31 |
181,876 |
$3,601,000 |
-26,563 |
|
La Banque Postale Asset Management SA |
196 |
- |
2023-12-31 |
175,199 |
$3,469,000 |
-141,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
888 |
- |
2023-12-31 |
143,457 |
$2,840,000 |
-1,296 |
|
TD ASSET MANAGEMENT INC |
906 |
- |
2023-12-31 |
140,006 |
$2,772,000 |
-31,695 |
|
MetLife Investment Advisors LLC |
825 |
- |
2023-12-31 |
132,799 |
$2,629,000 |
-2,507 |
|
NATIONAL BANK OF CANADA /FI/ |
834 |
- |
2023-12-31 |
127,651 |
$2,561,000 |
-116,034 |
|
B. Metzler seel. Sohn & Co. AG |
319 |
- |
2023-12-31 |
125,347 |
$2,482,000 |
-5,198 |
|
AMALGAMATED BANK |
801 |
- |
2024-03-31 |
123,527 |
$2,316,000 |
-7,431 |
|
Vident Advisory LLC |
351 |
- |
2023-12-31 |
112,695 |
$2,231,000 |
-8,323 |
|
Quantinno Capital Management LP |
332 |
- |
2023-12-31 |
110,446 |
$2,187,000 |
-4,723 |
|
TEXAS PERMANENT SCHOOL FUND |
1006 |
- |
2023-12-31 |
109,522 |
$2,169,000 |
-3,097 |
|
Jackson Hole Capital Partners LLC |
51 |
- |
2023-12-31 |
108,255 |
$2,143,000 |
-1,873 |
|
Engineers Gate Manager LP |
468 |
- |
2023-12-31 |
101,934 |
$2,018,000 |
-33,524 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
633 |
- |
2023-12-31 |
99,298 |
$1,966,000 |
-112,231 |
|
DNB NOR ASSET MANAGEMENT AS |
500 |
- |
2024-03-31 |
104,669 |
$1,963,000 |
-82,421 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1210 |
- |
2024-03-31 |
99,656 |
$1,963,000 |
-28,657 |
|
PROSHARE ADVISORS LLC |
665 |
- |
2023-12-31 |
92,953 |
$1,840,000 |
-8,382 |
|
LPL FINANCIAL CORP |
2473 |
- |
2023-12-31 |
90,593 |
$1,794,000 |
-90,907 |
|
CITADEL ADVISORS LLC |
2417 |
- |
2023-12-31 |
89,236 |
$1,767,000 |
-3,975,244 |
|
Tredje AP-fonden |
406 |
- |
2023-12-31 |
88,942 |
$1,761,000 |
-1,341 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
586 |
- |
2023-12-31 |
84,562 |
$1,674,000 |
-20,522 |
|
Advisor Group Holdings Inc. |
2017 |
- |
2023-12-31 |
83,138 |
$1,648,000 |
-58,221 |
|
FIS GROUP INC. |
524 |
- |
2023-12-31 |
82,841 |
$1,640,000 |
-9,308 |
|
LEE DANNER & BASS INC |
110 |
- |
2023-12-31 |
82,380 |
$1,631,000 |
-1,610 |
|
M&T BANK CORP |
711 |
- |
2023-12-31 |
81,206 |
$1,608,000 |
-7,653 |
|
Pictet & Cie (Europe) SA |
126 |
- |
2023-12-31 |
78,882 |
$1,562,000 |
-936 |
|
ING GROEP NV |
436 |
- |
2023-12-31 |
77,100 |
$1,527,000 |
-373,782 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
606 |
- |
2023-12-31 |
74,550 |
$1,476,000 |
-3,079 |
|
TWIN CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
65,810 |
$1,303,000 |
-1,047 |
|
OSSIAM |
310 |
- |
2023-12-31 |
65,458 |
$1,296,000 |
-23,904 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
923 |
- |
2023-12-31 |
65,457 |
$1,296,000 |
-46,012 |
|
NEUBERGER BERMAN GROUP LLC |
1206 |
- |
2023-12-31 |
63,394 |
$1,255,000 |
-532,398 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1633 |
- |
2023-12-31 |
62,587 |
$1,239,000 |
-249 |
|
Cinctive Capital Management LP |
234 |
- |
2023-12-31 |
58,587 |
$1,160,000 |
-216,785 |
|
HIGHTOWER ADVISORS, LLC |
1778 |
- |
2023-12-31 |
52,365 |
$1,035,000 |
-152 |
|
MAGNETAR FINANCIAL LLC |
209 |
- |
2023-12-31 |
51,985 |
$1,029,000 |
-39,168 |
|
Berkeley Capital Partners LLC |
61 |
- |
2023-12-31 |
50,757 |
$1,005,000 |
-9,170 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
670 |
- |
2023-12-31 |
50,286 |
$996,000 |
-3,052 |
|
LeJeune Puetz Investment Counsel LLC |
83 |
- |
2023-03-31 |
44,786 |
$984,000 |
-5,579 |
|
PANAGORA ASSET MANAGEMENT INC |
836 |
- |
2023-12-31 |
47,897 |
$948,000 |
-11,295 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1120 |
- |
2023-12-31 |
46,902 |
$929,000 |
-2,200 |
|
|
100 Records found
|
1
|
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