|
Institutional
Holders
Total
Institutions:
|
375 4 |
|
Total
shares held :
|
212,501,068 |
|
% of shares
held :
|
98.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,700,055 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.71 |
|
Last
Quarter's Ending
Price :
|
$56.10 |
|
Last
Quarter's Average
Price :
|
$48.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.44 (13.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
7,394,231
|
3.48%
|
|
|
Increased
Positions : |
168
|
15,209,326
|
7.16%
|
|
|
Unchanged
Positions : |
40
|
3,547,875
|
1.67%
|
|
|
Decreased
Positions : |
130
|
-12,297,309
|
-5.79%
|
|
|
Closed
Positions : |
41
|
-2,606,193
|
-1.23%
|
|
|
Guru
Positions : |
1
|
64,683
|
0.03%
|
|
|
|
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 |
485 |
- |
2023-12-31 |
28,981,854 |
$1,625,882,000 |
1,235,894 |
|
BLACKROCK INC. |
421 |
- |
2023-12-31 |
27,067,079 |
$1,518,463,000 |
986,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
167 |
- |
2023-12-31 |
15,735,524 |
$882,765,000 |
1,366,351 |
|
PRINCIPAL FINANCIAL GROUP INC |
43 |
- |
2023-12-31 |
13,760,865 |
$771,985,000 |
181,552 |
|
STATE STREET CORP |
459 |
- |
2023-12-31 |
11,609,476 |
$655,667,000 |
443,691 |
|
INVESCO LTD |
272 |
- |
2023-12-31 |
7,186,348 |
$403,154,000 |
702,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
186 |
- |
2023-12-31 |
4,981,179 |
$279,712,000 |
-54,354 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
3,895,394 |
$218,532,000 |
164,590 |
|
GEODE CAPITAL MANAGEMENT LLC |
552 |
- |
2023-12-31 |
3,672,387 |
$206,051,000 |
186,746 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
6 |
- |
2023-12-31 |
3,225,970 |
$180,977,000 |
441,039 |
|
DIMENSIONAL FUND ADVISORS INC |
493 |
- |
2023-12-31 |
3,077,816 |
$172,670,000 |
73,701 |
|
J P MORGAN CHASE & CO |
635 |
- |
2023-12-31 |
2,908,894 |
$163,189,000 |
-151,907 |
|
NORGES BANK |
472 |
*New |
2023-12-31 |
2,810,791 |
$157,685,000 |
2,810,791 |
|
Boston Partners |
169 |
- |
2023-12-31 |
2,772,565 |
$155,536,000 |
1,075,005 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
426 |
- |
2023-12-31 |
2,513,105 |
$140,985,000 |
144,150 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
251 |
*New |
2023-12-31 |
2,487,023 |
$139,522,000 |
2,487,023 |
|
T. Rowe Price Investment Management Inc. |
231 |
- |
2023-12-31 |
2,481,601 |
$139,218,000 |
75,900 |
|
WELLINGTON MANAGEMENT CO LLP |
488 |
- |
2023-12-31 |
2,442,419 |
$137,020,000 |
-69,516 |
|
PGGM INVESTMENTS |
11 |
- |
2023-12-31 |
2,341,014 |
$131,331,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
1 |
- |
2023-12-31 |
2,194,930 |
$123,136,000 |
-167,909 |
|
MORGAN STANLEY |
1026 |
- |
2023-12-31 |
2,186,541 |
$122,665,000 |
-232,104 |
|
BANK OF NEW YORK MELLON CORP |
583 |
- |
2023-12-31 |
2,066,267 |
$115,918,000 |
31,498 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
126 |
- |
2023-12-31 |
2,019,101 |
$113,272,000 |
-563,428 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
24 |
- |
2023-12-31 |
1,978,283 |
$110,982,000 |
-3,600 |
|
LEGAL & GENERAL GROUP PLC |
504 |
- |
2023-12-31 |
1,953,530 |
$109,593,000 |
208,467 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
371 |
- |
2023-12-31 |
1,874,212 |
$105,143,000 |
282,813 |
|
BANK OF AMERICA CORP /DE/ |
877 |
- |
2023-12-31 |
1,641,859 |
$92,108,000 |
157,909 |
|
BAMCO INC /NY/ |
78 |
- |
2023-12-31 |
1,634,420 |
$91,691,000 |
-45,216 |
|
NORTHERN TRUST CORP |
666 |
- |
2023-12-31 |
1,603,368 |
$89,949,000 |
-391,379 |
|
Allspring Global Investments Holdings LLC |
195 |
- |
2024-03-31 |
1,640,305 |
$82,507,000 |
-29,267 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
479 |
- |
2023-12-31 |
1,453,043 |
$81,516,000 |
116,114 |
|
ALYESKA INVESTMENT GROUP, L.P. |
61 |
- |
2023-12-31 |
1,357,200 |
$76,139,000 |
263,503 |
|
BALYASNY ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
1,351,538 |
$75,821,000 |
523,040 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
10 |
- |
2023-12-31 |
1,164,070 |
$65,304,000 |
226,951 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
17 |
- |
2023-12-31 |
1,146,982 |
$64,346,000 |
-532,086 |
|
CITIGROUP INC |
246 |
- |
2023-12-31 |
1,146,101 |
$64,296,000 |
1,041,998 |
|
Waterfront Capital Partners LLC |
1 |
- |
2023-12-31 |
1,021,626 |
$57,313,000 |
203,330 |
|
GOLDMAN SACHS GROUP INC/ |
960 |
- |
2023-12-31 |
943,539 |
$52,933,000 |
158,431 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
475 |
- |
2024-03-31 |
1,019,866 |
$51,299,000 |
-118,759 |
|
FRANKLIN RESOURCES INC |
476 |
- |
2023-12-31 |
912,777 |
$51,207,000 |
-8,553 |
|
AEW CAPITAL MANAGEMENT L P/MA |
21 |
- |
2023-12-31 |
829,798 |
$46,552,000 |
28,679 |
|
GRS ADVISORS, LLC |
4 |
- |
2023-12-31 |
770,115 |
$43,203,000 |
99,102 |
|
ALLIANCEBERNSTEIN L.P. |
656 |
- |
2023-12-31 |
693,911 |
$38,928,000 |
-153,320 |
|
RHUMBLINE ADVISERS |
388 |
- |
2023-12-31 |
687,048 |
$38,543,000 |
1,766 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
162 |
*New |
2023-12-31 |
639,984 |
$35,903,000 |
639,984 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
634,042 |
$35,570,000 |
-119,289 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
314 |
- |
2023-12-31 |
616,910 |
$34,609,000 |
399,377 |
|
HSBC HOLDINGS PLC |
482 |
- |
2023-12-31 |
607,135 |
$34,066,000 |
-90,466 |
|
Schonfeld Strategic Advisors LLC |
62 |
- |
2023-12-31 |
572,705 |
$32,129,000 |
-430,721 |
|
SEI INVESTMENTS CO |
425 |
- |
2023-12-31 |
513,057 |
$28,783,000 |
-72,744 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
498,840 |
$28,414,000 |
108,428 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
190 |
- |
2023-12-31 |
504,390 |
$28,296,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
326 |
- |
2023-12-31 |
480,646 |
$26,964,000 |
146,118 |
|
Retirement Systems of Alabama |
168 |
- |
2023-12-31 |
468,787 |
$26,299,000 |
6,621 |
|
CREDIT SUISSE/ |
588 |
- |
2023-12-31 |
453,557 |
$25,445,000 |
87,845 |
|
M&G INVESTMENT MANAGEMENT LTD |
101 |
- |
2023-12-31 |
453,998 |
$25,424,000 |
128,509 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
69 |
- |
2023-12-31 |
441,204 |
$24,752,000 |
0 |
|
LONG POND CAPITAL, LP |
19 |
- |
2023-12-31 |
433,257 |
$24,306,000 |
-1,808,866 |
|
AMERIPRISE FINANCIAL INC |
1159 |
- |
2023-12-31 |
422,607 |
$23,712,000 |
61,126 |
|
Swiss National Bank |
601 |
- |
2023-12-31 |
406,316 |
$22,794,000 |
-35,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
344 |
- |
2023-12-31 |
398,936 |
$22,324,000 |
29,731 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
201 |
- |
2023-12-31 |
391,798 |
$21,980,000 |
11,272 |
|
CITADEL ADVISORS LLC |
786 |
- |
2023-12-31 |
383,498 |
$21,514,000 |
-733,998 |
|
Qube Research & Technologies Ltd |
417 |
- |
2023-12-31 |
373,281 |
$20,941,000 |
136,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
611 |
- |
2023-12-31 |
366,933 |
$20,585,000 |
4,091 |
|
PRESIMA INC. |
10 |
- |
2024-03-31 |
397,690 |
$20,004,000 |
-7,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
347,424 |
$19,490,000 |
4,937 |
|
DEPRINCE RACE & ZOLLO INC |
111 |
- |
2023-12-31 |
343,706 |
$19,282,000 |
29,757 |
|
Timbercreek Asset Management Ltd. |
13 |
- |
2024-03-31 |
384,915 |
$18,799,000 |
137,700 |
|
State of Tennessee Treasury Department |
241 |
- |
2023-12-31 |
330,539 |
$18,543,000 |
310,539 |
|
Ranger Global Real Estate Advisors LLC |
10 |
- |
2023-12-31 |
322,691 |
$18,103,000 |
3,507 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
351 |
- |
2023-12-31 |
316,467 |
$17,754,000 |
153,725 |
|
NEUBERGER BERMAN GROUP LLC |
645 |
- |
2023-12-31 |
312,222 |
$17,516,000 |
-25,192 |
|
MANUFACTURERES LIFE INSURANCE CO |
650 |
- |
2023-12-31 |
307,406 |
$17,245,000 |
-6,764 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
103 |
- |
2023-12-31 |
307,340 |
$17,242,000 |
-1,700 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
196 |
*New |
2023-12-31 |
300,000 |
$16,830,000 |
300,000 |
|
Conversant Capital LLC |
6 |
*New |
2023-12-31 |
300,000 |
$16,830,000 |
300,000 |
|
Gillson Capital LP |
21 |
- |
2023-12-31 |
290,226 |
$16,282,000 |
-85,192 |
|
AMERICAN INTERNATIONAL GROUP INC |
185 |
- |
2023-12-31 |
285,139 |
$15,996,000 |
-5,712 |
|
WCM INVESTMENT MANAGEMENT/CA |
118 |
- |
2023-12-31 |
279,685 |
$15,936,000 |
25,808 |
|
STRS OHIO |
303 |
- |
2023-12-31 |
280,568 |
$15,739,000 |
1,025 |
|
UBS Group AG |
1223 |
- |
2023-12-31 |
273,809 |
$15,361,000 |
-40,348 |
|
GUGGENHEIM CAPITAL LLC |
184 |
- |
2023-12-31 |
271,613 |
$15,237,000 |
-35,411 |
|
BNP Paribas Investment Partners S.A. |
349 |
- |
2023-12-31 |
269,545 |
$15,121,000 |
20,423 |
|
PRUDENTIAL FINANCIAL INC |
522 |
- |
2023-12-31 |
265,515 |
$14,895,000 |
-447,422 |
|
ROYAL BANK OF CANADA |
1250 |
- |
2023-12-31 |
263,259 |
$14,769,000 |
45,637 |
|
WESTWOOD HOLDINGS GROUP INC |
178 |
- |
2023-12-31 |
260,500 |
$14,614,000 |
9,849 |
|
Lighthouse Investment Partners LLC |
22 |
- |
2023-12-31 |
260,000 |
$14,586,000 |
260,000 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
71 |
- |
2023-12-31 |
252,303 |
$14,154,000 |
-845,759 |
|
ENVESTNET ASSET MANAGEMENT INC |
1232 |
- |
2023-12-31 |
252,298 |
$14,154,000 |
19,450 |
|
SUN LIFE FINANCIAL INC |
16 |
- |
2023-12-31 |
249,854 |
$14,017,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
38 |
- |
2023-12-31 |
249,593 |
$14,002,000 |
-11,005 |
|
NOMURA ASSET MANAGEMENT CO LTD |
305 |
- |
2023-12-31 |
247,209 |
$13,868,000 |
10,167 |
|
MACQUARIE GROUP LTD |
761 |
- |
2023-12-31 |
243,629 |
$13,667,000 |
-390,426 |
|
ExodusPoint Capital Management LP |
133 |
- |
2023-12-31 |
242,705 |
$13,616,000 |
-278,284 |
|
BARCLAYS PLC |
899 |
- |
2023-12-31 |
238,275 |
$13,368,000 |
106,699 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
524 |
- |
2023-12-31 |
236,133 |
$13,247,000 |
-172,175 |
|
OFI INVEST ASSET MANAGEMENT |
59 |
- |
2023-12-31 |
258,222 |
$13,114,000 |
233,691 |
|
American Assets Capital Advisers |
13 |
- |
2023-12-31 |
219,434 |
$12,310,000 |
-76,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
593 |
- |
2023-12-31 |
218,614 |
$12,264,000 |
-4,916 |
|
|
100 Records found
|
1
|
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