|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (2.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
94,582
|
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 |
435 |
- |
2023-12-31 |
50,829,739 |
$1,946,271,000 |
-549,550 |
|
BLACKROCK INC. |
464 |
- |
2023-12-31 |
34,676,247 |
$1,327,753,000 |
1,787,410 |
|
NORGES BANK |
106 |
*New |
2023-12-31 |
27,826,628 |
$1,065,482,000 |
27,826,628 |
|
COHEN & STEERS INC |
17 |
- |
2023-12-31 |
26,775,574 |
$1,025,351,000 |
984,807 |
|
STATE STREET CORP |
372 |
- |
2023-12-31 |
22,513,058 |
$862,025,000 |
467,128 |
|
INVESCO LTD |
240 |
- |
2023-12-31 |
11,772,125 |
$450,755,000 |
2,954,750 |
|
FMR LLC |
521 |
- |
2023-12-31 |
9,547,378 |
$365,569,000 |
-2,533,627 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
8,117,175 |
$310,807,000 |
2,145,242 |
|
WELLINGTON MANAGEMENT CO LLP |
316 |
- |
2023-12-31 |
7,350,723 |
$281,459,000 |
-1,134,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
475 |
- |
2023-12-31 |
7,339,533 |
$280,346,000 |
132,722 |
|
DAIWA SECURITIES GROUP INC. |
18 |
- |
2023-12-31 |
6,108,077 |
$233,878,000 |
403,377 |
|
J P MORGAN CHASE & CO |
552 |
- |
2023-12-31 |
5,546,460 |
$212,374,000 |
-6,524,415 |
|
LEGAL & GENERAL GROUP PLC |
390 |
- |
2023-12-31 |
4,695,063 |
$179,774,000 |
412,602 |
|
DIMENSIONAL FUND ADVISORS INC |
486 |
- |
2023-12-31 |
4,574,786 |
$175,172,000 |
-95,994 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
387 |
- |
2023-12-31 |
4,128,230 |
$158,070,000 |
81,981 |
|
NORTHERN TRUST CORP |
520 |
- |
2023-12-31 |
3,578,665 |
$137,027,000 |
-1,165,507 |
|
DEUTSCHE BANK AG |
271 |
- |
2023-12-31 |
3,456,586 |
$132,353,000 |
-1,609,917 |
|
MILLENNIUM MANAGEMENT LLC |
182 |
- |
2023-12-31 |
3,149,167 |
$120,582,000 |
868,431 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
417 |
- |
2023-12-31 |
2,836,833 |
$108,622,000 |
270,977 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
165 |
- |
2023-12-31 |
2,830,297 |
$108,372,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
646 |
- |
2023-12-31 |
2,651,670 |
$101,532,000 |
61,243 |
|
MORGAN STANLEY |
1141 |
- |
2023-12-31 |
2,640,127 |
$101,091,000 |
364,307 |
|
AEW CAPITAL MANAGEMENT L P/MA |
8 |
- |
2023-12-31 |
2,601,811 |
$99,623,000 |
6,507 |
|
PGGM INVESTMENTS |
19 |
- |
2023-12-31 |
2,324,664 |
$89,011,000 |
720,423 |
|
Russell Investments Group Ltd. |
153 |
- |
2023-12-31 |
2,169,225 |
$83,182,000 |
-359,631 |
|
BALYASNY ASSET MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
2,086,620 |
$79,897,000 |
2,086,620 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
378 |
- |
2023-12-31 |
1,830,437 |
$70,087,000 |
809,273 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
45 |
- |
2023-12-31 |
1,761,750 |
$67,457,000 |
-691,770 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
11 |
*New |
2023-12-31 |
1,591,847 |
$60,952,000 |
1,591,847 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
232 |
- |
2023-12-31 |
1,581,379 |
$60,551,000 |
-461,056 |
|
GOLDMAN SACHS GROUP INC/ |
887 |
- |
2023-12-31 |
1,574,268 |
$60,279,000 |
-134,922 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
1,569,086 |
$60,080,000 |
-39,925 |
|
BANK OF AMERICA CORP /DE/ |
1115 |
- |
2023-12-31 |
1,427,943 |
$54,676,000 |
-350,283 |
|
JANUS HENDERSON GROUP PLC |
363 |
- |
2023-12-31 |
1,387,043 |
$53,103,000 |
-448,354 |
|
SEI INVESTMENTS CO |
259 |
- |
2023-12-31 |
1,352,313 |
$51,780,000 |
64,012 |
|
ALLIANCEBERNSTEIN L.P. |
576 |
- |
2023-12-31 |
1,334,092 |
$51,082,000 |
156,056 |
|
SOROBAN CAPITAL PARTNERS LLC |
21 |
*New |
2023-12-31 |
1,248,995 |
$47,824,000 |
1,248,995 |
|
Nekton Capital Ltd. |
4 |
- |
2023-12-31 |
1,190,487 |
$45,584,000 |
186,284 |
|
PICTET ASSET MANAGEMENT SA |
311 |
- |
2023-06-30 |
1,040,706 |
$44,709,000 |
-78,779 |
|
PRUDENTIAL FINANCIAL INC |
252 |
- |
2023-12-31 |
1,139,900 |
$43,380,000 |
-5,087 |
|
Pictet Asset Management Holding SA |
343 |
- |
2023-12-31 |
1,056,465 |
$40,452,000 |
-25,622 |
|
NUVEEN ASSET MANAGEMENT, LLC |
750 |
- |
2023-12-31 |
983,603 |
$37,662,000 |
108,728 |
|
Swiss National Bank |
500 |
- |
2023-12-31 |
978,800 |
$37,478,000 |
-27,100 |
|
Waterfront Capital Partners LLC |
13 |
*New |
2023-12-31 |
914,248 |
$35,007,000 |
914,248 |
|
Ranger Global Real Estate Advisors LLC |
5 |
- |
2023-12-31 |
893,735 |
$34,221,000 |
-132,302 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
46 |
- |
2023-12-31 |
887,396 |
$33,978,000 |
-377,561 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
29 |
*New |
2023-12-31 |
879,547 |
$33,678,000 |
879,547 |
|
HSBC HOLDINGS PLC |
516 |
- |
2023-12-31 |
761,659 |
$29,205,000 |
44,677 |
|
UTAH RETIREMENT SYSTEMS |
49 |
- |
2023-12-31 |
726,817 |
$27,830,000 |
300 |
|
BARCLAYS PLC |
671 |
- |
2023-12-31 |
680,550 |
$26,059,000 |
7,252 |
|
RHUMBLINE ADVISERS |
549 |
- |
2023-12-31 |
662,240 |
$25,357,000 |
-6,511 |
|
BANK OF MONTREAL /CAN/ |
625 |
- |
2023-12-31 |
443,347 |
$24,380,000 |
122,846 |
|
AMUNDI |
685 |
- |
2023-12-31 |
610,258 |
$23,269,000 |
78,590 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
589,660 |
$22,861,000 |
2,626 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
573 |
- |
2023-12-31 |
595,501 |
$22,802,000 |
-3,349 |
|
MARSHALL WACE LLP |
368 |
*New |
2023-12-31 |
595,231 |
$22,791,000 |
595,231 |
|
AXA |
257 |
- |
2023-12-31 |
584,169 |
$22,368,000 |
-51,105 |
|
State of Tennessee Treasury Department |
217 |
- |
2023-12-31 |
578,850 |
$22,164,000 |
3,865 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
203 |
- |
2023-12-31 |
572,006 |
$21,902,000 |
3,397 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
166 |
*New |
2023-12-31 |
570,862 |
$21,858,000 |
570,862 |
|
ALLIANZ ASSET MANAGEMENT AG |
410 |
- |
2023-12-31 |
547,992 |
$20,983,000 |
-93,494 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
364 |
- |
2023-12-31 |
540,332 |
$20,624,000 |
39,999 |
|
STRS OHIO |
271 |
- |
2023-12-31 |
499,193 |
$19,114,000 |
21,900 |
|
CREDIT SUISSE/ |
674 |
- |
2023-12-31 |
492,120 |
$18,843,000 |
34,894 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
297 |
- |
2023-12-31 |
484,331 |
$18,545,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
391 |
- |
2023-12-31 |
486,168 |
$18,309,000 |
28,090 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
510 |
- |
2023-12-31 |
477,638 |
$18,289,000 |
2,414 |
|
PRESIMA INC. |
12 |
*New |
2023-12-31 |
476,775 |
$18,256,000 |
476,775 |
|
Qube Research & Technologies Ltd |
454 |
- |
2023-12-31 |
471,598 |
$18,057,000 |
-801,961 |
|
Gillson Capital LP |
18 |
*New |
2023-12-31 |
467,986 |
$17,919,000 |
467,986 |
|
BNP PARIBAS ARBITRAGE SA |
501 |
- |
2023-12-31 |
449,944 |
$17,228,000 |
100,186 |
|
ROYAL BANK OF CANADA |
1199 |
- |
2023-12-31 |
428,001 |
$16,389,000 |
95,950 |
|
NOMURA ASSET MANAGEMENT CO LTD |
276 |
- |
2023-12-31 |
421,051 |
$16,122,000 |
5,145 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
467 |
- |
2023-12-31 |
419,271 |
$16,054,000 |
-221,673 |
|
INVESTURE LLC |
12 |
- |
2023-12-31 |
411,910 |
$15,772,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1000 |
- |
2023-12-31 |
409,537 |
$15,682,000 |
10,253 |
|
CITIGROUP INC |
704 |
- |
2023-12-31 |
372,479 |
$14,262,000 |
83,020 |
|
AMERIPRISE FINANCIAL INC |
1466 |
- |
2023-12-31 |
369,507 |
$14,204,000 |
-1,197 |
|
RENAISSANCE TECHNOLOGIES LLC |
781 |
- |
2023-12-31 |
366,998 |
$14,052,000 |
-470,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1125 |
- |
2023-12-31 |
358,026 |
$13,709,000 |
-3,209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
498 |
- |
2023-12-31 |
356,602 |
$13,654,000 |
-71,124 |
|
LONG POND CAPITAL, LP |
29 |
*New |
2023-12-31 |
318,160 |
$12,182,000 |
318,160 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
308,639 |
$11,818,000 |
-8,086 |
|
Cercano Management LLC |
61 |
- |
2023-12-31 |
294,331 |
$11,270,000 |
0 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
48 |
*New |
2022-12-31 |
263,283 |
$10,197,000 |
263,283 |
|
FRANKLIN RESOURCES INC |
874 |
- |
2023-12-31 |
262,959 |
$10,069,000 |
-111,849 |
|
MAKENA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
258,896 |
$9,913,000 |
6,275 |
|
OMERS ADMINISTRATION CORP |
71 |
*New |
2023-12-31 |
257,600 |
$9,864,000 |
257,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
254,576 |
$9,843,000 |
-18,208 |
|
Retirement Systems of Alabama |
454 |
- |
2023-12-31 |
252,976 |
$9,686,000 |
-1,846 |
|
MANUFACTURERES LIFE INSURANCE CO |
855 |
- |
2023-12-31 |
247,939 |
$9,494,000 |
3,915 |
|
MACQUARIE GROUP LTD |
835 |
- |
2023-12-31 |
245,050 |
$9,383,000 |
91,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
863 |
- |
2023-12-31 |
239,385 |
$9,166,000 |
-31,575 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
121 |
- |
2023-12-31 |
230,513 |
$8,826,000 |
53,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
415 |
- |
2023-12-31 |
229,937 |
$8,804,000 |
1,658 |
|
Candriam Luxembourg S.C.A. |
268 |
- |
2023-12-31 |
227,412 |
$8,708,000 |
-149,525 |
|
B&I Capital AG |
15 |
- |
2023-12-31 |
227,220 |
$8,700,000 |
11,350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
709 |
- |
2023-12-31 |
224,503 |
$8,596,000 |
34,713 |
|
DAVIS SELECTED ADVISERS |
82 |
- |
2023-12-31 |
204,760 |
$7,840,000 |
-45,530 |
|
Standard Life Aberdeen plc |
597 |
- |
2023-12-31 |
203,983 |
$7,811,000 |
-702,526 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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