|
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 :
|
|
|
4.58 (9.35%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
T. Rowe Price Investment Management Inc. |
231 |
- |
2023-12-31 |
2,481,601 |
$139,218,000 |
75,900 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
388 |
- |
2023-12-31 |
687,048 |
$38,543,000 |
1,766 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
314 |
- |
2023-12-31 |
616,910 |
$34,609,000 |
399,377 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
498,840 |
$28,414,000 |
108,428 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1159 |
- |
2023-12-31 |
422,607 |
$23,712,000 |
61,126 |
|
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 |
|
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 |
|
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 |
|
STRS OHIO |
303 |
- |
2023-12-31 |
280,568 |
$15,739,000 |
1,025 |
|
BNP Paribas Investment Partners S.A. |
349 |
- |
2023-12-31 |
269,545 |
$15,121,000 |
20,423 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1232 |
- |
2023-12-31 |
252,298 |
$14,154,000 |
19,450 |
|
WCM INVESTMENT MANAGEMENT/CA |
128 |
- |
2024-03-31 |
280,349 |
$14,102,000 |
664 |
|
NOMURA ASSET MANAGEMENT CO LTD |
305 |
- |
2023-12-31 |
247,209 |
$13,868,000 |
10,167 |
|
BARCLAYS PLC |
899 |
- |
2023-12-31 |
238,275 |
$13,368,000 |
106,699 |
|
OFI INVEST ASSET MANAGEMENT |
59 |
- |
2023-12-31 |
258,222 |
$13,114,000 |
233,691 |
|
Pacer Advisors Inc. |
311 |
- |
2023-12-31 |
207,609 |
$11,647,000 |
23,510 |
|
B&I Capital AG |
11 |
- |
2024-03-31 |
224,286 |
$11,282,000 |
5,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
534 |
- |
2024-03-31 |
218,306 |
$10,981,000 |
7,139 |
|
LOOMIS SAYLES & CO L P |
310 |
- |
2023-12-31 |
193,204 |
$10,839,000 |
41,495 |
|
GREEN STREET INVESTORS LLC |
2 |
- |
2023-12-31 |
191,054 |
$10,718,000 |
59,320 |
|
MANNING & NAPIER GROUP LLC |
100 |
- |
2024-03-31 |
213,089 |
$10,716,000 |
5,014 |
|
COMERICA BANK |
389 |
- |
2023-12-31 |
183,639 |
$10,302,000 |
61,453 |
|
TEXAS PERMANENT SCHOOL FUND |
190 |
- |
2023-12-31 |
182,355 |
$10,230,000 |
7,028 |
|
VERITION FUND MANAGEGMENT LLC |
169 |
- |
2023-12-31 |
181,407 |
$10,177,000 |
138,187 |
|
Hill Winds Capital LP |
5 |
- |
2022-12-31 |
185,000 |
$10,108,000 |
60,000 |
|
WELLS FARGO & CO/MN |
1536 |
- |
2023-12-31 |
167,590 |
$9,402,000 |
22,293 |
|
DAVIS SELECTED ADVISERS |
78 |
- |
2023-12-31 |
159,280 |
$8,936,000 |
15,190 |
|
CHILTON CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
151,801 |
$8,547,000 |
10,360 |
|
BNP PARIBAS ARBITRAGE SA |
722 |
- |
2023-12-31 |
148,491 |
$8,330,000 |
122,336 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
466 |
- |
2024-03-31 |
161,600 |
$8,128,000 |
23,600 |
|
MAKENA CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
132,677 |
$7,443,000 |
132,677 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
134 |
- |
2023-12-31 |
130,000 |
$7,293,000 |
5,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
703 |
- |
2023-12-31 |
125,411 |
$7,036,000 |
8,842 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
551 |
- |
2023-12-31 |
126,313 |
$6,969,000 |
2,706 |
|
MetLife Investment Advisors LLC |
330 |
- |
2023-12-31 |
119,019 |
$6,677,000 |
721 |
|
JANUS HENDERSON GROUP PLC |
754 |
- |
2023-12-31 |
112,565 |
$6,313,000 |
604 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
295 |
- |
2024-03-31 |
123,265 |
$6,199,000 |
420 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
9 |
- |
2023-12-31 |
108,779 |
$6,103,000 |
9,353 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
51 |
- |
2023-12-31 |
106,708 |
$5,986,000 |
7,448 |
|
EVOKE WEALTH LLC |
88 |
- |
2023-12-31 |
99,992 |
$5,648,000 |
75,809 |
|
Treasurer of the State of North Carolina |
543 |
- |
2023-12-31 |
93,363 |
$5,238,000 |
2,950 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
92,561 |
$5,193,000 |
60,517 |
|
FIL LTD |
569 |
- |
2023-12-31 |
92,272 |
$5,176,000 |
55,272 |
|
WESTPAC BANKING CORP |
62 |
- |
2023-12-31 |
91,083 |
$5,110,000 |
2,375 |
|
JANE STREET GROUP LLC |
1466 |
- |
2023-12-31 |
90,491 |
$5,077,000 |
85,305 |
|
RAYMOND JAMES & ASSOCIATES |
1573 |
- |
2024-03-31 |
99,237 |
$4,992,000 |
2,330 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
389 |
- |
2023-12-31 |
84,835 |
$4,759,000 |
43,030 |
|
DAIWA SECURITIES GROUP INC. |
316 |
- |
2023-12-31 |
79,851 |
$4,480,000 |
1,171 |
|
VAN ECK ASSOCIATES CORP |
572 |
- |
2023-12-31 |
79,137 |
$4,440,000 |
10,828 |
|
Vert Asset Management LLC |
19 |
- |
2024-03-31 |
87,783 |
$4,415,000 |
8,519 |
|
Ensign Peak Advisors Inc |
676 |
- |
2023-12-31 |
73,060 |
$4,099,000 |
16,150 |
|
BANK OF MONTREAL /CAN/ |
1105 |
- |
2023-12-31 |
71,074 |
$4,050,000 |
8,479 |
|
DEUTSCHE BANK AG |
1349 |
- |
2023-12-31 |
65,839 |
$3,694,000 |
9,211 |
|
HGI Capital Management LLC |
11 |
- |
2023-12-31 |
65,831 |
$3,693,000 |
25,662 |
|
B. Metzler seel. Sohn & Co. AG |
242 |
- |
2023-12-31 |
61,600 |
$3,456,000 |
5,898 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
291 |
- |
2023-12-31 |
59,426 |
$3,334,000 |
1,500 |
|
UniSuper Management Pty Ltd |
202 |
- |
2023-12-31 |
59,000 |
$3,310,000 |
500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
57,624 |
$3,233,000 |
407 |
|
AMERICAN CENTURY COMPANIES INC |
1554 |
- |
2023-12-31 |
57,071 |
$3,202,000 |
4,333 |
|
Atom Investors LP |
39 |
- |
2023-12-31 |
55,523 |
$3,115,000 |
44,228 |
|
Pictet Asset Management Holding SA |
856 |
- |
2023-12-31 |
55,266 |
$3,100,000 |
1,504 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
675 |
- |
2024-03-31 |
62,445 |
$3,089,000 |
12,006 |
|
|
100 Records found
|
1
|
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