|
Institutional
Holders
Total
Institutions:
|
455 8 |
|
Total
shares held :
|
177,256,699 |
|
% of shares
held :
|
96.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
15,768,381 |
|
% of shares
held change :
|
8.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.07 |
|
Last
Quarter's Ending
Price :
|
$67.00 |
|
Last
Quarter's Average
Price :
|
$61.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.74 (4.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
18,038,917
|
10.18%
|
|
|
Increased
Positions : |
172
|
6,325,963
|
3.57%
|
|
|
Unchanged
Positions : |
85
|
4,061,587
|
2.29%
|
|
|
Decreased
Positions : |
154
|
-8,036,043
|
-4.53%
|
|
|
Closed
Positions : |
36
|
-560,456
|
-0.32%
|
|
|
Guru
Positions : |
1
|
35,777
|
0.02%
|
|
|
|
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 |
444 |
- |
2023-12-31 |
28,058,461 |
$1,879,917,000 |
-320,271 |
|
CAPITAL WORLD INVESTORS |
235 |
- |
2023-12-31 |
5,111,343 |
$342,460,000 |
-1,038,982 |
|
Boston Partners |
105 |
- |
2023-12-31 |
4,026,597 |
$269,738,000 |
-32,421 |
|
INVESCO LTD |
421 |
- |
2023-12-31 |
3,957,755 |
$265,170,000 |
-895,224 |
|
Resolution Capital Ltd |
13 |
- |
2023-12-31 |
2,956,572 |
$198,090,000 |
-774,639 |
|
AMERICAN CENTURY COMPANIES INC |
170 |
- |
2023-12-31 |
2,717,924 |
$182,101,000 |
-247,959 |
|
NORTHERN TRUST CORP |
568 |
- |
2023-12-31 |
1,755,326 |
$117,607,000 |
-637,393 |
|
BANK OF NEW YORK MELLON CORP |
720 |
- |
2024-03-31 |
1,481,883 |
$89,743,000 |
-52,888 |
|
AEW CAPITAL MANAGEMENT L P/MA |
14 |
- |
2023-12-31 |
1,118,370 |
$74,931,000 |
-21,960 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
213 |
- |
2023-12-31 |
990,398 |
$66,357,000 |
-21,372 |
|
Waterfront Capital Partners LLC |
2 |
- |
2023-12-31 |
838,792 |
$56,199,000 |
-31,834 |
|
SEI INVESTMENTS CO |
233 |
- |
2023-12-31 |
828,738 |
$55,526,000 |
-118,893 |
|
Swiss National Bank |
520 |
- |
2023-12-31 |
518,128 |
$34,715,000 |
-16,500 |
|
PRUDENTIAL FINANCIAL INC |
340 |
- |
2023-12-31 |
435,532 |
$29,055,000 |
-9,261 |
|
BARCLAYS PLC |
655 |
- |
2023-12-31 |
422,683 |
$28,319,000 |
-288,413 |
|
NEUBERGER BERMAN GROUP LLC |
574 |
- |
2023-12-31 |
358,341 |
$24,009,000 |
-43,194 |
|
RHUMBLINE ADVISERS |
582 |
- |
2023-12-31 |
354,404 |
$23,745,000 |
-9,284 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
578 |
- |
2023-12-31 |
335,440 |
$22,474,000 |
-12,443 |
|
BANK OF AMERICA CORP /DE/ |
1725 |
- |
2023-12-31 |
330,093 |
$22,116,000 |
-93,373 |
|
FRANKLIN RESOURCES INC |
744 |
- |
2023-12-31 |
258,589 |
$17,325,000 |
-10,509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
533 |
- |
2023-12-31 |
245,146 |
$16,425,000 |
-4,758 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
34 |
- |
2023-12-31 |
227,052 |
$15,212,000 |
-129,004 |
|
CREDIT SUISSE/ |
757 |
- |
2023-12-31 |
215,692 |
$14,451,000 |
-3,256 |
|
Standard Life Aberdeen plc |
478 |
- |
2023-12-31 |
209,866 |
$14,061,000 |
-170,752 |
|
AXA |
341 |
- |
2023-12-31 |
198,801 |
$13,320,000 |
-9,645 |
|
RBO & CO LLC |
26 |
- |
2023-12-31 |
193,878 |
$12,990,000 |
-4,922 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
540 |
- |
2023-12-31 |
184,820 |
$12,383,000 |
-55,431 |
|
ALLIANZ ASSET MANAGEMENT AG |
548 |
- |
2023-12-31 |
177,412 |
$11,887,000 |
-18,106 |
|
State of Tennessee Treasury Department |
339 |
- |
2023-12-31 |
172,643 |
$11,567,000 |
-46,788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
522 |
- |
2024-03-31 |
186,277 |
$11,281,000 |
-21,077 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
785 |
- |
2023-12-31 |
161,344 |
$10,810,000 |
-18,012 |
|
ADAGE CAPITAL PARTNERS GP LLC |
575 |
- |
2023-12-31 |
159,600 |
$10,693,000 |
-3,800 |
|
Lighthouse Investment Partners LLC |
35 |
- |
2023-12-31 |
156,000 |
$10,452,000 |
-154,000 |
|
BALDWIN BROTHERS INC/MA |
42 |
- |
2024-03-31 |
163,694 |
$9,913,000 |
-3,942 |
|
BANK OF MONTREAL /CAN/ |
891 |
- |
2023-12-31 |
136,674 |
$9,246,000 |
-74,911 |
|
BALYASNY ASSET MANAGEMENT LLC |
628 |
- |
2023-12-31 |
136,014 |
$9,113,000 |
-416,774 |
|
Retirement Systems of Alabama |
507 |
- |
2023-12-31 |
129,960 |
$8,707,000 |
-948 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
437 |
- |
2024-03-31 |
139,889 |
$8,472,000 |
-10,114 |
|
LPL FINANCIAL CORP |
1361 |
- |
2023-12-31 |
121,757 |
$8,158,000 |
-49 |
|
WELLS FARGO & CO/MN |
1657 |
- |
2023-12-31 |
114,962 |
$7,702,000 |
-419 |
|
VERITION FUND MANAGEGMENT LLC |
233 |
- |
2023-12-31 |
114,524 |
$7,673,000 |
-42,220 |
|
CALAMOS ADVISORS LLC |
289 |
- |
2023-12-31 |
101,193 |
$6,780,000 |
-1,323 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
253 |
- |
2023-12-31 |
98,446 |
$6,596,000 |
-141,316 |
|
RAYMOND JAMES & ASSOCIATES |
1402 |
- |
2024-03-31 |
107,623 |
$6,518,000 |
-14,755 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
93,129 |
$6,240,000 |
-6,856 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
92,113 |
$6,172,000 |
-597 |
|
CI INVESTMENTS INC |
267 |
- |
2023-12-31 |
87,974 |
$5,894,000 |
-1,262 |
|
FIRST MANHATTAN CO |
194 |
- |
2023-12-31 |
87,309 |
$5,850,000 |
-5,586 |
|
PICTET ASSET MANAGEMENT SA |
752 |
- |
2023-06-30 |
87,999 |
$5,436,000 |
-2,442 |
|
STRS OHIO |
447 |
- |
2023-12-31 |
79,887 |
$5,352,000 |
-17,474 |
|
ZIMMER PARTNERS, LP |
69 |
- |
2023-12-31 |
75,000 |
$5,025,000 |
-31,000 |
|
AMERIPRISE FINANCIAL INC |
2313 |
- |
2023-12-31 |
71,454 |
$4,798,000 |
-69,819 |
|
RENAISSANCE TECHNOLOGIES LLC |
1420 |
- |
2023-12-31 |
66,877 |
$4,481,000 |
-64,391 |
|
DAIWA SECURITIES GROUP INC. |
328 |
- |
2023-12-31 |
64,391 |
$4,314,000 |
-1,975 |
|
Sitrin Capital Management LLC |
|
- |
2023-12-31 |
64,067 |
$4,292,000 |
-1,040 |
|
PGGM INVESTMENTS |
215 |
- |
2023-12-31 |
59,240 |
$3,969,000 |
-627,215 |
|
ING INVESTMENT MANAGEMENT LLC |
965 |
- |
2023-12-31 |
57,613 |
$3,860,000 |
-2,178 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1394 |
- |
2023-12-31 |
50,717 |
$3,398,000 |
-64,916 |
|
Vident Advisory LLC |
263 |
- |
2023-12-31 |
49,704 |
$3,330,000 |
-2,064 |
|
Tredje AP-fonden |
277 |
- |
2023-12-31 |
47,141 |
$3,158,000 |
-479 |
|
PUTNAM INVESTMENTS LLC |
576 |
- |
2023-12-31 |
46,207 |
$3,096,000 |
-1,176 |
|
Kovitz Investment Group Partners LLC |
197 |
- |
2023-12-31 |
44,628 |
$2,990,000 |
-928 |
|
AMERICAN INTERNATIONAL GROUP INC |
884 |
- |
2023-12-31 |
43,214 |
$2,895,000 |
-403 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
532 |
- |
2023-12-31 |
43,000 |
$2,881,000 |
-27,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
637 |
- |
2024-03-31 |
45,628 |
$2,763,000 |
-60,332 |
|
MetLife Investment Advisors LLC |
811 |
- |
2023-12-31 |
40,194 |
$2,693,000 |
-769 |
|
Hill Winds Capital LP |
30 |
- |
2022-12-31 |
40,000 |
$2,500,000 |
-35,000 |
|
TEXAS PERMANENT SCHOOL FUND |
991 |
- |
2023-12-31 |
33,918 |
$2,273,000 |
-34 |
|
Skandinaviska Enskilda Banken AB (publ) |
560 |
- |
2023-12-31 |
33,641 |
$2,254,000 |
-647 |
|
WEST PACES ADVISORS INC. |
26 |
- |
2024-03-31 |
35,520 |
$2,151,000 |
-2,006 |
|
Wealthfront Advisers LLC |
468 |
- |
2024-03-31 |
35,453 |
$2,147,000 |
-4,173 |
|
AMALGAMATED BANK |
830 |
- |
2024-03-31 |
35,373 |
$2,142,000 |
-17,770 |
|
Oversea-Chinese Banking CORP Ltd |
136 |
- |
2023-12-31 |
31,223 |
$2,092,000 |
-1,594 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
612 |
- |
2023-12-31 |
30,160 |
$2,021,000 |
-34,099 |
|
DNB NOR ASSET MANAGEMENT AS |
511 |
- |
2024-03-31 |
30,920 |
$1,873,000 |
-19,578 |
|
PROSHARE ADVISORS LLC |
661 |
- |
2023-12-31 |
27,916 |
$1,870,000 |
-2,531 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
30,615 |
$1,854,000 |
-3,945 |
|
Ilmarinen Mutual Pension Insurance Co |
239 |
- |
2023-12-31 |
27,500 |
$1,843,000 |
-10,000 |
|
FIRST TRUST ADVISORS LP |
1760 |
- |
2023-12-31 |
27,329 |
$1,831,000 |
-30,084 |
|
Moran Wealth Management LLC |
259 |
- |
2023-12-31 |
25,747 |
$1,725,000 |
-290,668 |
|
ING INVESTMENT MANAGEMENT, INC. |
179 |
- |
2023-12-31 |
25,100 |
$1,682,000 |
-32,400 |
|
FIS GROUP INC. |
536 |
- |
2023-12-31 |
23,744 |
$1,591,000 |
-2,236 |
|
AQR CAPITAL MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
23,553 |
$1,578,000 |
-1,142 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
594 |
- |
2023-12-31 |
23,441 |
$1,571,000 |
-161 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,987 |
$1,473,000 |
-1,009 |
|
JANUS HENDERSON GROUP PLC |
1410 |
- |
2023-12-31 |
21,945 |
$1,470,000 |
-124 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
619 |
- |
2023-12-31 |
21,932 |
$1,469,000 |
-1,283 |
|
D E SHAW & CO INC |
1755 |
- |
2023-12-31 |
20,983 |
$1,406,000 |
-58,412 |
|
GLENMEDE TRUST CO NA |
635 |
- |
2023-12-31 |
19,673 |
$1,318,000 |
-3,289 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
916 |
- |
2023-12-31 |
19,661 |
$1,317,000 |
-14,156 |
|
WELLINGTON MANAGEMENT CO LLP |
1486 |
- |
2023-12-31 |
19,008 |
$1,274,000 |
-9,226 |
|
FINANCIAL ADVANTAGE, INC. |
24 |
- |
2023-09-30 |
20,753 |
$1,234,000 |
-14,239 |
|
HIGHTOWER ADVISORS, LLC |
1692 |
- |
2023-12-31 |
18,338 |
$1,230,000 |
-424 |
|
JANE STREET GROUP LLC |
3002 |
- |
2023-12-31 |
17,644 |
$1,182,000 |
-26,271 |
|
EQIS CAPITAL MANAGEMENT, INC. |
216 |
- |
2023-12-31 |
16,440 |
$1,101,000 |
-2,337 |
|
MEITAV DASH INVESTMENTS LTD |
196 |
- |
2023-12-31 |
15,750 |
$1,060,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
2502 |
- |
2023-12-31 |
14,812 |
$994,000 |
-5,529 |
|
NATIXIS |
502 |
- |
2023-12-31 |
14,767 |
$989,000 |
-26,694 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1103 |
- |
2023-12-31 |
14,329 |
$960,000 |
-3,527 |
|
NORINCHUKIN BANK, THE |
311 |
- |
2023-12-31 |
13,704 |
$918,000 |
-959 |
|
|
100 Records found
|
1
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