|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.06 (18.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
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 |
VANGUARD GROUP INC |
123 |
- |
2023-12-31 |
45,707,505 |
$6,519,719,000 |
-407,624 |
|
COHEN & STEERS INC |
4 |
- |
2023-12-31 |
22,973,119 |
$3,277,091,000 |
-479,570 |
|
MORGAN STANLEY |
252 |
- |
2023-12-31 |
5,781,967 |
$824,740,000 |
-58,574 |
|
FMR LLC |
283 |
- |
2023-12-31 |
5,674,596 |
$809,424,000 |
-256,555 |
|
DAIWA SECURITIES GROUP INC. |
3 |
- |
2023-12-31 |
4,917,587 |
$701,445,000 |
-255,131 |
|
DIMENSIONAL FUND ADVISORS INC |
69 |
- |
2023-12-31 |
4,642,757 |
$662,256,000 |
-29,175 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
217 |
- |
2023-12-31 |
4,521,281 |
$644,918,000 |
-339,707 |
|
NUVEEN ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
4,412,285 |
$629,368,000 |
-157,405 |
|
J P MORGAN CHASE & CO |
288 |
- |
2023-12-31 |
4,278,623 |
$610,303,000 |
-331,261 |
|
NORTHERN TRUST CORP |
186 |
- |
2023-12-31 |
3,980,718 |
$567,810,000 |
-764,480 |
|
GOLDMAN SACHS GROUP INC/ |
228 |
- |
2023-12-31 |
2,836,867 |
$404,651,000 |
-196,691 |
|
BANK OF NEW YORK MELLON CORP |
234 |
- |
2024-03-31 |
2,542,372 |
$397,856,000 |
-74,402 |
|
INVESCO LTD |
331 |
- |
2023-12-31 |
2,388,603 |
$340,710,000 |
-20,586 |
|
SMEAD CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
2,300,976 |
$328,211,000 |
-38,930 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
2 |
- |
2023-12-31 |
2,022,119 |
$288,435,000 |
-282,905 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,735,340 |
$247,529,000 |
-294,753 |
|
PRINCIPAL FINANCIAL GROUP INC |
135 |
- |
2023-12-31 |
1,719,797 |
$245,312,000 |
-408,307 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
138 |
- |
2024-03-31 |
1,497,696 |
$234,374,000 |
-88,480 |
|
BANK OF AMERICA CORP /DE/ |
550 |
- |
2023-12-31 |
1,432,500 |
$204,332,000 |
-124,148 |
|
ROYAL BANK OF CANADA |
309 |
- |
2023-12-31 |
1,425,057 |
$203,270,000 |
-462,065 |
|
AMERIPRISE FINANCIAL INC |
322 |
- |
2023-12-31 |
1,403,036 |
$201,658,000 |
-217,346 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
95 |
- |
2023-12-31 |
1,102,584 |
$157,273,000 |
-164,547 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
132 |
- |
2023-12-31 |
1,047,967 |
$149,482,000 |
-32,100 |
|
Swiss National Bank |
171 |
- |
2023-12-31 |
1,023,127 |
$145,939,000 |
-28,700 |
|
RHUMBLINE ADVISERS |
152 |
- |
2023-12-31 |
764,303 |
$109,020,000 |
-20,172 |
|
NEUBERGER BERMAN GROUP LLC |
293 |
- |
2023-12-31 |
694,167 |
$99,016,000 |
-24,082 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
644,625 |
$93,006,000 |
-10,176 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
266 |
- |
2023-12-31 |
619,003 |
$88,295,000 |
-18,531 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
48 |
- |
2023-12-31 |
616,768 |
$87,976,000 |
-6,751 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
12 |
- |
2023-12-31 |
553,867 |
$79,004,000 |
-107,884 |
|
LSV ASSET MANAGEMENT |
174 |
- |
2023-12-31 |
525,800 |
$75,000,000 |
-91,345 |
|
AEW CAPITAL MANAGEMENT L P/MA |
16 |
- |
2023-12-31 |
503,925 |
$71,880,000 |
-9,350 |
|
Retirement Systems of Alabama |
68 |
- |
2023-12-31 |
487,829 |
$69,584,000 |
-81,479 |
|
ENVESTNET ASSET MANAGEMENT INC |
545 |
- |
2023-12-31 |
419,173 |
$59,791,000 |
-10,299 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
158 |
- |
2024-03-31 |
355,803 |
$55,680,000 |
-4,926 |
|
STIFEL FINANCIAL CORP |
265 |
- |
2023-12-31 |
385,213 |
$54,947,000 |
-2,408 |
|
PINEBRIDGE INVESTMENTS LTD |
45 |
- |
2023-12-31 |
347,039 |
$49,502,000 |
-29,902 |
|
Uniplan Investment Counsel Inc. |
5 |
- |
2023-12-31 |
342,576 |
$49,426,000 |
-15,909 |
|
State of Tennessee Treasury Department |
101 |
- |
2023-12-31 |
336,550 |
$48,005,000 |
-41,001 |
|
TCW GROUP INC |
55 |
- |
2023-12-31 |
322,982 |
$46,079,000 |
-3,298 |
|
ALLIANZ ASSET MANAGEMENT AG |
249 |
- |
2023-12-31 |
316,297 |
$45,117,000 |
-117,496 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
219 |
- |
2023-12-31 |
309,315 |
$44,121,000 |
-18,123 |
|
Douglas Lane & Associates LLC |
70 |
- |
2024-03-31 |
255,539 |
$39,989,000 |
-1,414 |
|
KBC GROUP NV |
165 |
- |
2023-12-31 |
271,041 |
$38,661,000 |
-33,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
306 |
- |
2023-12-31 |
261,501 |
$37,301,000 |
-40,270 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
4 |
- |
2023-12-31 |
260,378 |
$37,140,000 |
-12,133 |
|
BARNES BONNER CASTLES |
13 |
- |
2023-12-31 |
238,323 |
$33,994,000 |
-2,483 |
|
VICTORY CAPITAL MANAGEMENT INC |
562 |
- |
2023-12-31 |
238,156 |
$33,971,000 |
-16,883 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
235,826 |
$33,638,000 |
-14,386 |
|
AQR CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
231,746 |
$33,056,000 |
-16,493 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
164 |
- |
2024-03-31 |
199,690 |
$31,249,000 |
-106,489 |
|
Orbis Allan Gray Ltd |
55 |
- |
2023-12-31 |
216,839 |
$30,930,000 |
-142,802 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
74 |
- |
2023-12-31 |
199,698 |
$28,485,000 |
-9,400 |
|
ING INVESTMENT MANAGEMENT LLC |
335 |
- |
2023-12-31 |
194,671 |
$27,768,000 |
-13,609 |
|
Pictet Asset Management Holding SA |
404 |
- |
2023-12-31 |
192,720 |
$27,490,000 |
-236 |
|
AXA |
221 |
- |
2023-12-31 |
192,032 |
$27,391,000 |
-13,861 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
214 |
- |
2023-12-31 |
188,045 |
$26,823,000 |
-662 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
186,744 |
$26,637,000 |
-14,182 |
|
Foundry Partners LLC |
7 |
- |
2023-12-31 |
180,477 |
$25,743,000 |
-23,480 |
|
FACTORY MUTUAL INSURANCE CO |
92 |
- |
2024-03-31 |
160,592 |
$25,131,000 |
-36,000 |
|
GUGGENHEIM CAPITAL LLC |
109 |
- |
2023-12-31 |
174,766 |
$24,929,000 |
-6,694 |
|
MACKENZIE FINANCIAL CORP |
306 |
- |
2023-12-31 |
173,412 |
$24,735,000 |
-10,027 |
|
STRS OHIO |
236 |
- |
2023-12-31 |
160,454 |
$22,887,000 |
-105,100 |
|
PICTET ASSET MANAGEMENT SA |
443 |
- |
2023-06-30 |
187,902 |
$21,699,000 |
-15,550 |
|
Handelsbanken Fonder AB |
209 |
- |
2023-12-31 |
143,954 |
$20,534,000 |
-7,040 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
30 |
- |
2023-12-31 |
136,162 |
$19,422,000 |
-54,264 |
|
Advisor Group Holdings Inc. |
499 |
- |
2023-12-31 |
133,613 |
$19,080,000 |
-39,772 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
132,702 |
$18,929,000 |
-11,966 |
|
KOREA INVESTMENT CORP |
334 |
- |
2023-12-31 |
131,372 |
$18,739,000 |
-21,800 |
|
FIL LTD |
427 |
- |
2023-12-31 |
129,689 |
$18,499,000 |
-307 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
195 |
- |
2023-12-31 |
129,044 |
$18,407,000 |
-93,911 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
346 |
- |
2023-12-31 |
126,671 |
$18,068,000 |
-41,543 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
100 |
- |
2023-12-31 |
126,579 |
$18,055,000 |
-5,000 |
|
B&I Capital AG |
6 |
- |
2024-03-31 |
108,230 |
$16,937,000 |
-10,750 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
515 |
- |
2023-12-31 |
117,713 |
$16,791,000 |
-4,783 |
|
BNP Paribas Investment Partners S.A. |
329 |
- |
2023-12-31 |
113,324 |
$16,165,000 |
-58,289 |
|
LGT Group Foundation |
68 |
- |
2023-12-31 |
111,500 |
$16,087,000 |
-2,875 |
|
DAVIS SELECTED ADVISERS |
62 |
- |
2023-12-31 |
111,280 |
$15,873,000 |
-16,850 |
|
MILLENNIUM MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
110,163 |
$15,714,000 |
-343,626 |
|
Nixon Capital LLC |
4 |
- |
2023-12-31 |
108,350 |
$15,455,000 |
-625 |
|
JANNEY CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
105,747 |
$15,084,000 |
-7,123 |
|
FORSTA AP-FONDEN |
154 |
- |
2023-12-31 |
93,700 |
$13,365,000 |
-56,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
92,053 |
$13,130,000 |
-502 |
|
D E SHAW & CO INC |
646 |
- |
2023-12-31 |
90,620 |
$12,926,000 |
-25,587 |
|
Oversea-Chinese Banking CORP Ltd |
54 |
- |
2023-12-31 |
85,806 |
$12,239,000 |
-2,942 |
|
ALLSTATE CORP |
13 |
- |
2023-12-31 |
84,778 |
$12,093,000 |
-22,075 |
|
MetLife Investment Advisors LLC |
185 |
- |
2023-12-31 |
82,073 |
$11,707,000 |
-1,745 |
|
AMALGAMATED BANK |
177 |
- |
2024-03-31 |
67,902 |
$10,626,000 |
-14,040 |
|
EDGAR LOMAX CO/VA |
38 |
- |
2023-12-31 |
73,306 |
$10,456,000 |
-3,000 |
|
CREATIVE PLANNING |
373 |
- |
2023-12-31 |
71,469 |
$10,194,000 |
-348 |
|
La Banque Postale Asset Management SA |
109 |
- |
2023-12-31 |
69,993 |
$9,984,000 |
-13,643 |
|
IFM Investors Pty Ltd |
184 |
- |
2024-03-31 |
63,799 |
$9,984,000 |
-786 |
|
PAYDEN & RYGEL |
68 |
- |
2023-12-31 |
67,550 |
$9,635,000 |
-78,900 |
|
TEXAS PERMANENT SCHOOL FUND |
207 |
- |
2023-12-31 |
67,273 |
$9,596,000 |
-247 |
|
FIRST TRUST ADVISORS LP |
1017 |
- |
2023-12-31 |
66,097 |
$9,428,000 |
-5,781 |
|
PUTNAM INVESTMENTS LLC |
319 |
- |
2023-12-31 |
64,476 |
$9,197,000 |
-37,675 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
197 |
- |
2024-03-31 |
56,029 |
$8,768,000 |
-798 |
|
GYL Financial Synergies LLC |
38 |
- |
2023-12-31 |
60,406 |
$8,616,000 |
-1,096 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
112 |
- |
2023-12-31 |
60,067 |
$8,568,000 |
-27,394 |
|
Gyroscope Capital Management Group LLC |
15 |
- |
2023-09-30 |
78,531 |
$8,484,000 |
-4,186 |
|
|
100 Records found
|
1
|
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