|
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 :
|
|
|
1.37 (1.14%) |
|
|
|
|
|
|
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 |
COHEN & STEERS INC |
9 |
- |
2023-12-31 |
13,575,656 |
$1,814,574,000 |
-96,093 |
|
J P MORGAN CHASE & CO |
411 |
- |
2023-12-31 |
2,687,455 |
$359,178,000 |
-3,879,791 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
284 |
- |
2023-12-31 |
1,225,808 |
$163,894,000 |
-199,174 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
580 |
- |
2023-12-31 |
685,572 |
$91,627,000 |
-87,811 |
|
AEW CAPITAL MANAGEMENT L P/MA |
11 |
- |
2023-12-31 |
658,089 |
$87,954,000 |
-133,498 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
346 |
- |
2024-03-31 |
658,129 |
$84,622,000 |
-15,086 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
181 |
- |
2023-12-31 |
519,831 |
$69,475,000 |
-116,065 |
|
ANCHOR CAPITAL ADVISORS INC |
16 |
- |
2023-12-31 |
467,506 |
$62,482,000 |
-26,268 |
|
Allspring Global Investments Holdings LLC |
271 |
- |
2024-03-31 |
469,382 |
$60,353,000 |
-3,515 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
7 |
- |
2023-12-31 |
433,913 |
$57,992,000 |
-116,488 |
|
GANNETT WELSH & KOTLER |
67 |
- |
2023-12-31 |
412,221 |
$55,093,000 |
-13,846 |
|
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 |
|
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 |
|
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 |
|
Ranger Global Real Estate Advisors LLC |
4 |
- |
2023-12-31 |
286,810 |
$38,332,000 |
-219,804 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
48 |
- |
2023-12-31 |
251,978 |
$33,677,000 |
-31,528 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
239,920 |
$32,420,000 |
-11,036 |
|
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 |
|
AXA |
220 |
- |
2023-12-31 |
209,516 |
$28,002,000 |
-14,571 |
|
ALYESKA INVESTMENT GROUP, L.P. |
167 |
- |
2023-12-31 |
194,088 |
$25,940,000 |
-144,920 |
|
UBS Group AG |
994 |
- |
2023-12-31 |
187,593 |
$25,072,000 |
-51,404 |
|
MARSHALL WACE LLP |
374 |
- |
2023-12-31 |
167,645 |
$22,406,000 |
-150,811 |
|
PRESIMA INC. |
8 |
- |
2024-03-31 |
170,704 |
$21,949,000 |
-25,700 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
417 |
- |
2023-12-31 |
148,695 |
$19,873,000 |
-34,781 |
|
CREDIT SUISSE/ |
667 |
- |
2023-12-31 |
145,104 |
$19,393,000 |
-7,747 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
101 |
- |
2023-12-31 |
140,053 |
$18,718,000 |
-7,100 |
|
CHILTON CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
135,289 |
$18,155,000 |
-9,157 |
|
Hunter Perkins Capital Management LLC |
6 |
- |
2023-12-31 |
130,683 |
$17,550,000 |
-7,565 |
|
ADAGE CAPITAL PARTNERS GP LLC |
474 |
- |
2023-12-31 |
125,000 |
$16,706,000 |
-45,000 |
|
AMERICAN CENTURY COMPANIES INC |
953 |
- |
2023-12-31 |
117,780 |
$15,741,000 |
-9,733 |
|
MANNING & NAPIER GROUP LLC |
90 |
- |
2024-03-31 |
107,265 |
$13,790,000 |
-5,074 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
724 |
- |
2023-12-31 |
95,172 |
$12,720,000 |
-12,223 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
586 |
- |
2023-12-31 |
90,300 |
$12,069,000 |
-1,903 |
|
TD ASSET MANAGEMENT INC |
595 |
- |
2023-12-31 |
86,590 |
$11,573,000 |
-4,588 |
|
NICOLA WEALTH MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
69,884 |
$9,766,000 |
-1,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1050 |
- |
2023-12-31 |
70,743 |
$9,455,000 |
-20,422 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
575 |
- |
2023-12-31 |
66,644 |
$8,907,000 |
-5,318 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
197 |
- |
2024-03-31 |
67,491 |
$8,677,000 |
-2,598 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
710 |
- |
2023-12-31 |
64,212 |
$8,582,000 |
-1,983 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
345 |
- |
2023-12-31 |
61,200 |
$8,179,000 |
-20,600 |
|
PICTET ASSET MANAGEMENT SA |
666 |
- |
2023-06-30 |
61,635 |
$8,041,000 |
-1,477 |
|
RAYMOND JAMES & ASSOCIATES |
1247 |
- |
2023-12-31 |
59,122 |
$7,902,000 |
-4,601 |
|
Squarepoint Ops LLC |
526 |
- |
2023-12-31 |
58,053 |
$7,759,000 |
-25,367 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
441 |
- |
2023-09-30 |
56,969 |
$6,742,000 |
-31,372 |
|
American Assets Capital Advisers |
26 |
- |
2023-12-31 |
45,513 |
$6,083,000 |
-42,642 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,368 |
$5,796,000 |
-8,321 |
|
ALLSTATE CORP |
25 |
- |
2023-12-31 |
42,165 |
$5,635,000 |
-20,806 |
|
BNP Paribas Investment Partners S.A. |
492 |
- |
2023-12-31 |
39,158 |
$5,233,000 |
-12,135 |
|
BB&T CORP |
876 |
- |
2023-12-31 |
35,272 |
$4,714,000 |
-1,005 |
|
GOTHAM ASSET MANAGEMENT, LLC |
311 |
- |
2023-12-31 |
35,082 |
$4,689,000 |
-2,232 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
34,253 |
$4,580,000 |
-505 |
|
FIRST NATIONAL BANK OF OMAHA |
107 |
- |
2023-12-31 |
33,767 |
$4,513,000 |
-5,449 |
|
Harvest Portfolios Group Inc. |
91 |
- |
2023-12-31 |
32,362 |
$4,325,000 |
-3,487 |
|
Oversea-Chinese Banking CORP Ltd |
112 |
- |
2023-12-31 |
30,187 |
$4,034,000 |
-12,872 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
383 |
- |
2023-12-31 |
29,708 |
$3,970,000 |
-3,400 |
|
GATEWAY INVESTMENT ADVISERS LP |
226 |
- |
2024-03-31 |
29,399 |
$3,780,000 |
-21,684 |
|
TORONTO DOMINION BANK |
630 |
- |
2023-12-31 |
28,023 |
$3,745,000 |
-9,631 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
19 |
- |
2023-12-31 |
25,283 |
$3,379,000 |
-193 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
988 |
- |
2023-12-31 |
24,608 |
$3,289,000 |
-15,633 |
|
JANUS HENDERSON GROUP PLC |
996 |
- |
2023-12-31 |
24,482 |
$3,271,000 |
-91 |
|
ING INVESTMENT MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
23,771 |
$3,177,000 |
-472 |
|
Steward Partners Investment Advisory LLC |
384 |
- |
2023-12-31 |
23,479 |
$3,138,000 |
-28 |
|
AVIVA PLC |
516 |
- |
2023-12-31 |
23,120 |
$3,090,000 |
-35,962 |
|
Skandinaviska Enskilda Banken AB (publ) |
484 |
- |
2023-12-31 |
22,962 |
$3,069,000 |
-103 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
472 |
- |
2023-12-31 |
22,583 |
$3,018,000 |
-25,526 |
|
ExodusPoint Capital Management LP |
427 |
- |
2023-12-31 |
22,064 |
$2,949,000 |
-307,567 |
|
CARLSON CAPITAL L P |
87 |
- |
2023-12-31 |
21,957 |
$2,935,000 |
-36,243 |
|
Legacy Trust |
|
- |
2023-12-31 |
21,040 |
$2,812,000 |
-4,012 |
|
Tredje AP-fonden |
324 |
- |
2023-12-31 |
20,013 |
$2,675,000 |
-523 |
|
BT Investment Management Ltd |
195 |
- |
2022-12-31 |
17,792 |
$2,544,000 |
-470 |
|
Ilmarinen Mutual Pension Insurance Co |
223 |
- |
2023-12-31 |
18,500 |
$2,473,000 |
-6,500 |
|
M&T BANK CORP |
567 |
- |
2023-12-31 |
17,813 |
$2,381,000 |
-784 |
|
TOWNSQUARE CAPITAL LLC |
391 |
- |
2023-12-31 |
16,742 |
$2,238,000 |
-1,871 |
|
Burns Matteson Capital Management LLC |
13 |
- |
2023-12-31 |
16,690 |
$2,231,000 |
-919 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
494 |
- |
2023-12-31 |
14,518 |
$1,940,000 |
-120 |
|
Advisor Group Holdings Inc. |
1905 |
- |
2023-12-31 |
14,068 |
$1,881,000 |
-6,951 |
|
BRASADA CAPITAL MANAGEMENT LP |
74 |
- |
2023-12-31 |
14,010 |
$1,872,000 |
-1,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
1134 |
- |
2023-12-31 |
13,597 |
$1,817,000 |
-734 |
|
AURORA INVESTMENT COUNSEL |
21 |
- |
2023-12-31 |
10,329 |
$1,810,000 |
-3,588 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
328 |
- |
2023-12-31 |
13,376 |
$1,787,000 |
-495 |
|
Orion Portfolio Solutions LLC |
692 |
- |
2023-12-31 |
13,127 |
$1,765,000 |
-2,216 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
370 |
- |
2023-09-30 |
14,680 |
$1,737,000 |
-14,300 |
|
WALLEYE TRADING LLC |
441 |
- |
2023-12-31 |
12,935 |
$1,729,000 |
-4,071 |
|
LRT Capital Management LLC |
24 |
- |
2023-12-31 |
12,577 |
$1,681,000 |
-14,747 |
|
WAGNER CAPITAL MANAGEMENT CORP |
108 |
- |
2024-03-31 |
12,443 |
$1,600,000 |
-262 |
|
|
100 Records found
|
1
|
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