|
Institutional
Holders
Total
Institutions:
|
511 3 |
|
Total
shares held :
|
122,299,520 |
|
% of shares
held :
|
98.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,849,506 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.89 |
|
Last
Quarter's Ending
Price :
|
$133.65 |
|
Last
Quarter's Average
Price :
|
$120.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.13 (6.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,696,733
|
4.66%
|
|
|
Increased
Positions : |
197
|
7,155,208
|
5.85%
|
|
|
Unchanged
Positions : |
79
|
2,762,843
|
2.26%
|
|
|
Decreased
Positions : |
184
|
-7,958,211
|
-6.51%
|
|
|
Closed
Positions : |
54
|
-2,044,224
|
-1.67%
|
|
|
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 |
VANGUARD GROUP INC |
371 |
- |
2023-12-31 |
17,544,435 |
$2,344,814,000 |
6,240 |
|
COHEN & STEERS INC |
9 |
- |
2023-12-31 |
13,575,656 |
$1,814,574,000 |
-96,093 |
|
BLACKROCK INC. |
428 |
- |
2023-12-31 |
11,087,654 |
$1,481,865,000 |
215,417 |
|
STATE STREET CORP |
400 |
- |
2023-12-31 |
5,931,865 |
$798,262,000 |
20,689 |
|
PRINCIPAL FINANCIAL GROUP INC |
59 |
- |
2023-12-31 |
4,569,401 |
$610,700,000 |
45,700 |
|
NORGES BANK |
198 |
*New |
2023-12-31 |
4,312,736 |
$576,397,000 |
4,312,736 |
|
FMR LLC |
532 |
- |
2023-12-31 |
2,698,523 |
$360,658,000 |
291,879 |
|
J P MORGAN CHASE & CO |
411 |
- |
2023-12-31 |
2,687,455 |
$359,178,000 |
-3,879,791 |
|
DAIWA SECURITIES GROUP INC. |
12 |
- |
2023-12-31 |
2,597,775 |
$347,193,000 |
31,831 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
181 |
- |
2023-12-31 |
2,514,234 |
$336,027,000 |
201,325 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
345 |
- |
2023-12-31 |
2,197,498 |
$293,697,000 |
1,582,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
463 |
- |
2023-12-31 |
2,198,015 |
$293,331,000 |
68,113 |
|
INVESCO LTD |
383 |
- |
2023-12-31 |
2,164,414 |
$289,274,000 |
-419,797 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,075,339 |
$277,369,000 |
-93,110 |
|
DIMENSIONAL FUND ADVISORS INC |
305 |
- |
2023-12-31 |
1,782,006 |
$238,170,000 |
5,031 |
|
DEUTSCHE BANK AG |
175 |
- |
2023-12-31 |
1,676,276 |
$224,034,000 |
1,267,081 |
|
LEGAL & GENERAL GROUP PLC |
357 |
- |
2023-12-31 |
1,503,365 |
$200,925,000 |
177,695 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
113 |
- |
2023-12-31 |
1,348,482 |
$180,225,000 |
0 |
|
Russell Investments Group Ltd. |
53 |
- |
2023-12-31 |
1,327,781 |
$177,638,000 |
570,329 |
|
NUVEEN ASSET MANAGEMENT, LLC |
284 |
- |
2023-12-31 |
1,225,808 |
$163,894,000 |
-199,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
318 |
- |
2023-12-31 |
1,176,789 |
$157,278,000 |
52,364 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
9 |
- |
2023-12-31 |
1,168,528 |
$156,174,000 |
26,170 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
431 |
- |
2023-12-31 |
1,045,403 |
$139,718,000 |
31,560 |
|
MORGAN STANLEY |
975 |
- |
2023-12-31 |
999,753 |
$133,617,000 |
-67,133 |
|
PGGM INVESTMENTS |
12 |
- |
2023-12-31 |
933,723 |
$124,792,000 |
-165,499 |
|
WARATAH CAPITAL ADVISORS LTD. |
1 |
- |
2023-12-31 |
913,406 |
$122,077,000 |
4,935 |
|
Resolution Capital Ltd |
17 |
- |
2023-12-31 |
869,322 |
$116,185,000 |
-12,936 |
|
NORTHERN TRUST CORP |
595 |
- |
2023-12-31 |
817,839 |
$109,304,000 |
-256,727 |
|
BALYASNY ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
709,570 |
$94,834,000 |
5,220 |
|
SEI INVESTMENTS CO |
119 |
- |
2023-12-31 |
707,563 |
$94,566,000 |
13,215 |
|
WELLINGTON MANAGEMENT CO LLP |
580 |
- |
2023-12-31 |
685,572 |
$91,627,000 |
-87,811 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
318 |
- |
2023-12-31 |
673,215 |
$89,975,000 |
33,795 |
|
AEW CAPITAL MANAGEMENT L P/MA |
11 |
- |
2023-12-31 |
658,089 |
$87,954,000 |
-133,498 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
72 |
- |
2023-12-31 |
626,591 |
$83,744,000 |
49,758 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
73 |
- |
2023-12-31 |
596,687 |
$79,747,000 |
-103,293 |
|
BANK OF NEW YORK MELLON CORP |
809 |
- |
2023-12-31 |
562,491 |
$75,177,000 |
-6,096 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
198 |
- |
2023-12-31 |
549,211 |
$73,402,000 |
-13,027 |
|
BANK OF AMERICA CORP /DE/ |
974 |
- |
2023-12-31 |
546,049 |
$72,979,000 |
-25,529 |
|
MACQUARIE GROUP LTD |
325 |
- |
2023-12-31 |
545,756 |
$72,940,000 |
95,855 |
|
PRUDENTIAL FINANCIAL INC |
181 |
- |
2023-12-31 |
519,831 |
$69,475,000 |
-116,065 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
472,897 |
$63,203,000 |
34,248 |
|
ANCHOR CAPITAL ADVISORS INC |
16 |
- |
2023-12-31 |
467,506 |
$62,482,000 |
-26,268 |
|
MILLENNIUM MANAGEMENT LLC |
412 |
- |
2023-12-31 |
452,989 |
$60,542,000 |
170,351 |
|
AMUNDI |
490 |
- |
2023-12-31 |
448,127 |
$60,529,000 |
112,955 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
7 |
- |
2023-12-31 |
433,913 |
$57,992,000 |
-116,488 |
|
ABP INVESTMENTS US INC |
34 |
- |
2023-12-31 |
428,979 |
$57,333,000 |
39,028 |
|
GANNETT WELSH & KOTLER |
67 |
- |
2023-12-31 |
412,221 |
$55,093,000 |
-13,846 |
|
Vision Capital Corp |
1 |
- |
2023-12-31 |
398,793 |
$53,299,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
35 |
- |
2023-12-31 |
390,657 |
$52,211,000 |
-169,115 |
|
Swiss National Bank |
409 |
- |
2023-12-31 |
389,060 |
$51,998,000 |
-11,100 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
21 |
- |
2023-12-31 |
351,125 |
$46,928,000 |
65,260 |
|
CI INVESTMENTS INC |
98 |
- |
2023-12-31 |
332,995 |
$44,505,000 |
-22,301 |
|
NEUBERGER BERMAN GROUP LLC |
448 |
- |
2023-12-31 |
327,697 |
$43,797,000 |
-7,731 |
|
Waterfront Capital Partners LLC |
10 |
*New |
2023-12-31 |
319,957 |
$42,762,000 |
319,957 |
|
CLEARBRIDGE ADVISORS LLC |
358 |
- |
2023-12-31 |
304,180 |
$40,654,000 |
33,382 |
|
ROYAL BANK OF CANADA |
769 |
- |
2023-12-31 |
302,696 |
$40,453,000 |
-55,519 |
|
WELLS FARGO & CO/MN |
774 |
- |
2023-12-31 |
301,152 |
$40,249,000 |
-8,744 |
|
STRS OHIO |
149 |
- |
2023-12-31 |
301,096 |
$40,241,000 |
23,792 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
292,774 |
$39,129,000 |
66,932 |
|
ALLIANCEBERNSTEIN L.P. |
665 |
- |
2023-12-31 |
287,661 |
$38,446,000 |
3,428 |
|
Ranger Global Real Estate Advisors LLC |
4 |
- |
2023-12-31 |
286,810 |
$38,332,000 |
-219,804 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
280,873 |
$37,775,000 |
280,873 |
|
ENVESTNET ASSET MANAGEMENT INC |
747 |
- |
2023-12-31 |
272,104 |
$36,367,000 |
11,148 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
271,508 |
$36,287,000 |
93,652 |
|
NZS Capital LLC |
21 |
- |
2023-12-31 |
265,730 |
$35,515,000 |
2,707 |
|
GOLDMAN SACHS GROUP INC/ |
1193 |
- |
2023-12-31 |
258,491 |
$34,547,000 |
30,698 |
|
Schonfeld Strategic Advisors LLC |
58 |
- |
2023-12-31 |
258,082 |
$34,493,000 |
30,487 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
48 |
- |
2023-12-31 |
251,978 |
$33,677,000 |
-31,528 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
166 |
- |
2023-12-31 |
246,843 |
$32,991,000 |
0 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
15 |
- |
2023-12-31 |
245,594 |
$32,824,000 |
154,990 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
239,920 |
$32,420,000 |
-11,036 |
|
PRIVATE MANAGEMENT GROUP INC |
26 |
- |
2023-12-31 |
236,973 |
$31,671,000 |
22,262 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
150 |
- |
2023-12-31 |
230,188 |
$30,765,000 |
1,597 |
|
NFJ INVESTMENT GROUP LLC |
41 |
- |
2023-12-31 |
229,844 |
$30,719,000 |
-20,887 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
493 |
- |
2023-12-31 |
222,524 |
$29,740,000 |
-7,049 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
277 |
- |
2023-12-31 |
211,615 |
$28,281,000 |
71,379 |
|
AXA |
220 |
- |
2023-12-31 |
209,516 |
$28,002,000 |
-14,571 |
|
SW Investment Management LLC |
5 |
- |
2023-12-31 |
200,000 |
$26,730,000 |
0 |
|
PRESIMA INC. |
7 |
- |
2023-12-31 |
196,404 |
$26,249,000 |
32,904 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
422 |
- |
2023-12-31 |
195,052 |
$26,069,000 |
6,007 |
|
ALYESKA INVESTMENT GROUP, L.P. |
167 |
- |
2023-12-31 |
194,088 |
$25,940,000 |
-144,920 |
|
National Pension Service |
419 |
- |
2023-12-31 |
190,122 |
$25,410,000 |
0 |
|
WHITTIER TRUST CO |
58 |
- |
2023-12-31 |
189,536 |
$25,331,000 |
7,245 |
|
UBS Group AG |
994 |
- |
2023-12-31 |
187,593 |
$25,072,000 |
-51,404 |
|
NOMURA ASSET MANAGEMENT CO LTD |
222 |
- |
2023-12-31 |
181,524 |
$24,261,000 |
1,389 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
340 |
- |
2023-12-31 |
170,164 |
$22,676,000 |
14,043 |
|
RHUMBLINE ADVISERS |
619 |
- |
2023-12-31 |
167,674 |
$22,410,000 |
679 |
|
MARSHALL WACE LLP |
374 |
- |
2023-12-31 |
167,645 |
$22,406,000 |
-150,811 |
|
JANE STREET GROUP LLC |
514 |
- |
2023-12-31 |
159,620 |
$21,333,000 |
138,614 |
|
AMERIPRISE FINANCIAL INC |
1232 |
- |
2023-12-31 |
159,796 |
$21,124,000 |
-23,393 |
|
Walleye Trading Advisors LLC |
51 |
- |
2023-12-31 |
154,144 |
$20,601,000 |
-62,912 |
|
Point72 Asset Management L.P. |
367 |
- |
2023-12-31 |
152,612 |
$20,397,000 |
150,618 |
|
ALLIANZ ASSET MANAGEMENT AG |
417 |
- |
2023-12-31 |
148,695 |
$19,873,000 |
-34,781 |
|
V3 CAPITAL MANAGEMENT, L.P. |
10 |
*New |
2023-12-31 |
148,500 |
$19,847,000 |
148,500 |
|
CREDIT SUISSE/ |
667 |
- |
2023-12-31 |
145,104 |
$19,393,000 |
-7,747 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
401 |
- |
2023-12-31 |
144,487 |
$19,311,000 |
6,425 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
101 |
- |
2023-12-31 |
140,053 |
$18,718,000 |
-7,100 |
|
Colony Capital Inc. |
18 |
- |
2023-12-31 |
135,965 |
$18,172,000 |
43,716 |
|
CHILTON CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
135,289 |
$18,155,000 |
-9,157 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
31 |
- |
2023-12-31 |
133,004 |
$17,776,000 |
133,004 |
|
|
100 Records found
|
1
|
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