|
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 :
|
|
|
2.78 (7.99%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
464 |
- |
2023-12-31 |
34,676,247 |
$1,327,753,000 |
1,787,410 |
|
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 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
8,117,175 |
$310,807,000 |
2,145,242 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
390 |
- |
2023-12-31 |
4,695,063 |
$179,774,000 |
412,602 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
387 |
- |
2023-12-31 |
4,128,230 |
$158,070,000 |
81,981 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
331 |
- |
2024-03-31 |
2,342,825 |
$87,645,000 |
512,388 |
|
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 |
|
Nekton Capital Ltd. |
4 |
- |
2023-12-31 |
1,190,487 |
$45,584,000 |
186,284 |
|
NUVEEN ASSET MANAGEMENT, LLC |
750 |
- |
2023-12-31 |
983,603 |
$37,662,000 |
108,728 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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. |
11 |
- |
2024-03-31 |
487,625 |
$18,242,000 |
10,850 |
|
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 |
|
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 |
|
MAKENA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
258,896 |
$9,913,000 |
6,275 |
|
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 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
121 |
- |
2023-12-31 |
230,513 |
$8,826,000 |
53,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
709 |
- |
2023-12-31 |
224,503 |
$8,596,000 |
34,713 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
681 |
- |
2024-03-31 |
205,218 |
$7,677,000 |
13,618 |
|
AQR CAPITAL MANAGEMENT LLC |
792 |
- |
2023-12-31 |
200,027 |
$7,659,000 |
106,928 |
|
Handelsbanken Fonder AB |
386 |
- |
2023-12-31 |
188,791 |
$7,229,000 |
7,924 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
252 |
- |
2024-03-31 |
189,355 |
$7,083,000 |
551 |
|
KOREA INVESTMENT CORP |
522 |
- |
2023-12-31 |
180,173 |
$6,899,000 |
75,103 |
|
ENVESTNET ASSET MANAGEMENT INC |
1680 |
- |
2023-12-31 |
178,101 |
$6,820,000 |
45,692 |
|
ExodusPoint Capital Management LP |
274 |
- |
2023-12-31 |
156,820 |
$6,005,000 |
15,883 |
|
Treasurer of the State of North Carolina |
514 |
- |
2023-12-31 |
149,716 |
$5,733,000 |
1,430 |
|
CIBC WORLD MARKETS CORP |
328 |
- |
2023-12-31 |
140,103 |
$5,365,000 |
123,373 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
529 |
- |
2023-12-31 |
136,565 |
$5,229,000 |
8,123 |
|
VAN ECK ASSOCIATES CORP |
539 |
- |
2023-12-31 |
128,798 |
$4,932,000 |
16,289 |
|
Vert Asset Management LLC |
17 |
- |
2024-03-31 |
129,935 |
$4,861,000 |
9,132 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
387 |
- |
2023-12-31 |
125,911 |
$4,821,000 |
64,963 |
|
HGI Capital Management LLC |
5 |
- |
2023-12-31 |
117,992 |
$4,518,000 |
24,425 |
|
LINCLUDEN MANAGEMENT LTD |
37 |
- |
2023-12-31 |
117,770 |
$4,509,000 |
53,940 |
|
Holocene Advisors LP |
380 |
- |
2023-12-31 |
110,269 |
$4,222,000 |
19,307 |
|
USS Investment Management Ltd |
418 |
- |
2023-12-31 |
106,410 |
$4,073,000 |
437 |
|
RAYMOND JAMES & ASSOCIATES |
1723 |
- |
2024-03-31 |
108,557 |
$4,061,000 |
26,276 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
239 |
- |
2023-09-30 |
111,610 |
$3,981,000 |
59,700 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
102,605 |
$3,929,000 |
313 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
15 |
- |
2023-12-31 |
101,455 |
$3,885,000 |
56,907 |
|
TD ASSET MANAGEMENT INC |
818 |
- |
2023-12-31 |
100,824 |
$3,861,000 |
4,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
1246 |
- |
2023-12-31 |
100,750 |
$3,858,000 |
75,993 |
|
UniSuper Management Pty Ltd |
194 |
- |
2023-12-31 |
97,878 |
$3,748,000 |
1,878 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
383 |
- |
2023-12-31 |
94,167 |
$3,606,000 |
38,335 |
|
AMERICAN CENTURY COMPANIES INC |
1522 |
- |
2023-12-31 |
91,994 |
$3,522,000 |
3,479 |
|
MANNING & NAPIER GROUP LLC |
172 |
- |
2024-03-31 |
89,834 |
$3,359,000 |
232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
86,027 |
$3,294,000 |
712 |
|
STATE TREASURER STATE OF MICHIGAN |
514 |
- |
2024-03-31 |
82,945 |
$3,103,000 |
100 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
360 |
- |
2023-12-31 |
80,745 |
$3,092,000 |
6,721 |
|
Castellan Group LLC |
27 |
- |
2023-12-31 |
75,086 |
$2,875,000 |
1,054 |
|
Aurora Investment Managers LLC. |
15 |
- |
2024-03-31 |
74,638 |
$2,792,000 |
15,226 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
378 |
- |
2023-12-31 |
72,366 |
$2,771,000 |
2,934 |
|
NATIONAL BANK OF CANADA /FI/ |
816 |
- |
2023-12-31 |
70,710 |
$2,732,000 |
6,051 |
|
PENSIONFUND DSM NETHERLANDS |
23 |
- |
2024-03-31 |
72,605 |
$2,716,000 |
7,000 |
|
ING GROEP NV |
369 |
- |
2023-12-31 |
70,729 |
$2,708,000 |
70,675 |
|
SG AMERICAS SECURITIES LLC |
452 |
- |
2023-12-31 |
70,685 |
$2,707,000 |
20,592 |
|
Schonfeld Strategic Advisors LLC |
655 |
- |
2023-12-31 |
67,786 |
$2,596,000 |
43,615 |
|
FORSTA AP-FONDEN |
500 |
- |
2023-12-31 |
67,000 |
$2,565,000 |
3,400 |
|
IEQ CAPITAL LLC |
272 |
- |
2023-12-31 |
58,714 |
$2,248,000 |
13,913 |
|
Czech National Bank |
449 |
- |
2024-03-31 |
53,245 |
$1,992,000 |
244 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1674 |
- |
2023-12-31 |
51,645 |
$1,977,000 |
17,230 |
|
iA Global Asset Management Inc. |
291 |
- |
2023-12-31 |
44,075 |
$1,688,000 |
14,972 |
|
TOWER RESEARCH CAPITAL LLC |
577 |
- |
2023-12-31 |
43,001 |
$1,647,000 |
31,856 |
|
CWM Advisors LLC |
140 |
- |
2023-12-31 |
42,111 |
$1,612,000 |
525 |
|
RAFFERTY ASSET MANAGEMENT LLC |
735 |
- |
2023-12-31 |
40,583 |
$1,554,000 |
6,720 |
|
BANK OF NOVA SCOTIA / |
686 |
- |
2023-12-31 |
38,255 |
$1,465,000 |
9,795 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
635 |
- |
2023-12-31 |
36,036 |
$1,380,000 |
7,818 |
|
Pensionfund Sabic |
104 |
- |
2024-03-31 |
35,388 |
$1,324,000 |
7,000 |
|
TELOS CAPITAL MANAGEMENT, INC. |
105 |
- |
2024-03-31 |
34,759 |
$1,300,000 |
547 |
|
Rockefeller Capital Management L.P. |
1065 |
- |
2023-12-31 |
32,884 |
$1,259,000 |
1,126 |
|
Metis Global Partners LLC |
372 |
- |
2023-12-31 |
29,739 |
$1,139,000 |
843 |
|
Elo Mutual Pension Insurance Co |
410 |
- |
2023-12-31 |
27,328 |
$1,046,000 |
1,128 |
|
NATIXIS |
497 |
- |
2023-12-31 |
27,105 |
$1,038,000 |
27,105 |
|
PANAGORA ASSET MANAGEMENT INC |
822 |
- |
2023-12-31 |
25,632 |
$981,000 |
2,187 |
|
SEEYOND |
292 |
- |
2022-12-31 |
25,191 |
$976,000 |
7,800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
942 |
- |
2023-12-31 |
23,591 |
$903,000 |
200 |
|
|
100 Records found
|
1
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