|
Institutional
Holders
Total
Institutions:
|
728 4 |
|
Total
shares held :
|
1,017,420,810 |
|
% of shares
held :
|
98.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
26,492,098 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$31.88 |
|
Last
Quarter's Average
Price :
|
$29.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (6.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
18,889,615
|
1.86%
|
|
|
Increased
Positions : |
309
|
76,332,460
|
7.5%
|
|
|
Unchanged
Positions : |
90
|
8,379,856
|
0.82%
|
|
|
Decreased
Positions : |
271
|
-63,857,334
|
-6.28%
|
|
|
Closed
Positions : |
62
|
-4,872,643
|
-0.48%
|
|
|
Guru
Positions : |
1
|
8,419
|
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 |
179 |
- |
2023-12-31 |
146,919,295 |
$4,683,787,000 |
1,052,009 |
|
BLACKROCK INC. |
228 |
- |
2023-12-31 |
102,221,825 |
$3,258,832,000 |
3,584,284 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
65 |
- |
2023-12-31 |
62,871,097 |
$2,004,648,000 |
9,317,582 |
|
STATE STREET CORP |
225 |
- |
2023-12-31 |
54,463,278 |
$1,758,617,000 |
2,793,510 |
|
COHEN & STEERS INC |
14 |
- |
2023-12-31 |
34,784,906 |
$1,108,993,000 |
19,788,229 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
85 |
- |
2023-12-31 |
34,526,829 |
$1,100,716,000 |
-2,607,391 |
|
BANK OF AMERICA CORP /DE/ |
196 |
- |
2023-12-31 |
30,908,919 |
$985,376,000 |
-4,646,256 |
|
PRINCIPAL FINANCIAL GROUP INC |
37 |
- |
2023-12-31 |
25,885,444 |
$825,228,000 |
33,965 |
|
GEODE CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
25,117,457 |
$798,806,000 |
1,171,652 |
|
ALLIANZ ASSET MANAGEMENT AG |
8 |
- |
2023-12-31 |
23,329,637 |
$743,749,000 |
-271,537 |
|
WELLINGTON MANAGEMENT CO LLP |
171 |
- |
2023-12-31 |
21,803,909 |
$695,109,000 |
-3,546,799 |
|
J P MORGAN CHASE & CO |
272 |
- |
2023-12-31 |
20,949,534 |
$667,871,000 |
3,415,597 |
|
INVESCO LTD |
159 |
- |
2023-12-31 |
18,690,784 |
$595,862,000 |
-4,995,838 |
|
NORGES BANK |
231 |
*New |
2023-12-31 |
14,442,632 |
$460,431,000 |
14,442,632 |
|
DIMENSIONAL FUND ADVISORS INC |
117 |
- |
2023-12-31 |
14,294,012 |
$455,700,000 |
84,662 |
|
LEGAL & GENERAL GROUP PLC |
170 |
- |
2023-12-31 |
14,269,466 |
$454,910,000 |
1,678,557 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
29 |
- |
2023-12-31 |
13,175,055 |
$420,021,000 |
-777,670 |
|
NUVEEN ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
12,722,567 |
$407,198,000 |
2,499,346 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
202 |
- |
2023-12-31 |
10,608,645 |
$338,204,000 |
461,873 |
|
NORTHERN TRUST CORP |
325 |
- |
2023-12-31 |
9,468,322 |
$301,850,000 |
-1,661,728 |
|
MORGAN STANLEY |
619 |
- |
2023-12-31 |
8,839,361 |
$281,799,000 |
-2,607,372 |
|
CITADEL ADVISORS LLC |
56 |
- |
2023-12-31 |
8,438,621 |
$269,023,000 |
-1,597,925 |
|
DAIWA SECURITIES GROUP INC. |
14 |
- |
2023-12-31 |
8,204,469 |
$261,558,000 |
2,736,096 |
|
Atlantic Trust Group LLC |
54 |
- |
2023-12-31 |
8,063,563 |
$257,066,000 |
-673,990 |
|
CAPITAL WORLD INVESTORS |
260 |
- |
2023-12-31 |
7,706,006 |
$245,667,000 |
-13,456,377 |
|
DEUTSCHE BANK AG |
165 |
- |
2023-12-31 |
7,498,363 |
$239,048,000 |
413,699 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
228 |
- |
2023-12-31 |
7,336,203 |
$233,878,000 |
14,267 |
|
Boston Partners |
135 |
- |
2023-12-31 |
6,355,783 |
$202,603,000 |
1,702,012 |
|
AMERIPRISE FINANCIAL INC |
324 |
- |
2023-12-31 |
6,468,708 |
$200,884,000 |
-58,764 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
257 |
- |
2023-12-31 |
6,288,037 |
$200,463,000 |
-201,099 |
|
BANK OF NEW YORK MELLON CORP |
374 |
- |
2023-12-31 |
6,265,788 |
$199,753,000 |
-874,329 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
6,028,435 |
$192,187,000 |
-23,048 |
|
AMUNDI |
253 |
- |
2023-12-31 |
6,028,966 |
$191,395,000 |
-89,251 |
|
Russell Investments Group Ltd. |
57 |
- |
2023-12-31 |
5,436,176 |
$173,313,000 |
1,602,449 |
|
GOLDMAN SACHS GROUP INC/ |
474 |
- |
2023-12-31 |
5,351,244 |
$170,598,000 |
-1,687,881 |
|
CULLEN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
5,345,479 |
$170,414,000 |
-1,546,860 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
177 |
- |
2023-12-31 |
5,129,159 |
$163,518,000 |
102,721 |
|
AMERICAN CENTURY COMPANIES INC |
231 |
- |
2023-12-31 |
4,353,754 |
$138,798,000 |
251,165 |
|
CI INVESTMENTS INC |
37 |
- |
2023-12-31 |
4,325,348 |
$137,892,000 |
50,616 |
|
FMR LLC |
908 |
- |
2023-12-31 |
4,217,388 |
$134,450,000 |
-1,110,848 |
|
ENVESTNET ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
4,192,800 |
$133,666,000 |
515,096 |
|
AEW CAPITAL MANAGEMENT L P/MA |
6 |
- |
2023-12-31 |
3,940,332 |
$125,618,000 |
-58,697 |
|
ALLIANCEBERNSTEIN L.P. |
338 |
- |
2023-12-31 |
3,919,338 |
$124,948,000 |
-85,168 |
|
ROYAL BANK OF CANADA |
414 |
- |
2023-12-31 |
3,862,461 |
$123,136,000 |
1,556,838 |
|
MACQUARIE GROUP LTD |
209 |
- |
2023-12-31 |
3,659,306 |
$116,659,000 |
253,671 |
|
BARCLAYS PLC |
303 |
- |
2023-12-31 |
3,637,235 |
$115,956,000 |
1,786,487 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
25 |
- |
2023-12-31 |
3,471,590 |
$110,674,000 |
140,070 |
|
ABP INVESTMENTS US INC |
27 |
- |
2023-12-31 |
3,361,736 |
$107,172,000 |
0 |
|
SEI INVESTMENTS CO |
107 |
- |
2023-12-31 |
3,191,702 |
$101,752,000 |
1,009,955 |
|
Swiss National Bank |
253 |
- |
2023-12-31 |
3,169,004 |
$101,028,000 |
-61,200 |
|
MILLENNIUM MANAGEMENT LLC |
230 |
- |
2023-12-31 |
3,114,648 |
$99,295,000 |
-1,272,652 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
9 |
- |
2023-12-31 |
2,998,454 |
$95,591,000 |
100,440 |
|
NEUBERGER BERMAN GROUP LLC |
312 |
- |
2023-12-31 |
2,808,844 |
$89,546,000 |
-102,983 |
|
FEDERATED INVESTORS INC /PA/ |
108 |
- |
2023-12-31 |
2,807,993 |
$89,519,000 |
-15,510 |
|
JANUS HENDERSON GROUP PLC |
270 |
- |
2023-12-31 |
2,738,256 |
$87,296,000 |
-4,763,190 |
|
GATES CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
2,721,737 |
$86,769,000 |
-100,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
136 |
- |
2023-12-31 |
2,629,900 |
$83,841,000 |
397,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
282 |
- |
2023-12-31 |
2,587,851 |
$82,501,000 |
176,231 |
|
WESTWOOD HOLDINGS GROUP INC |
43 |
- |
2023-12-31 |
2,495,231 |
$79,548,000 |
295,502 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
23 |
- |
2023-12-31 |
2,480,668 |
$79,084,000 |
1,769,700 |
|
STRS OHIO |
66 |
- |
2023-12-31 |
2,418,990 |
$77,117,000 |
1,106,488 |
|
RAYMOND JAMES & ASSOCIATES |
295 |
- |
2023-12-31 |
2,297,653 |
$73,249,000 |
-25,235 |
|
Qube Research & Technologies Ltd |
165 |
- |
2023-12-31 |
2,283,440 |
$72,796,000 |
1,118,490 |
|
HSBC HOLDINGS PLC |
295 |
- |
2023-12-31 |
2,280,908 |
$72,792,000 |
-473,825 |
|
RE ADVISERS CORP |
27 |
- |
2023-12-31 |
2,235,469 |
$71,267,000 |
4,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
2,163,803 |
$69,631,000 |
42,871 |
|
EPOCH INVESTMENT PARTNERS INC. |
119 |
- |
2023-12-31 |
2,144,777 |
$68,375,000 |
282,945 |
|
RHUMBLINE ADVISERS |
264 |
- |
2023-12-31 |
1,952,840 |
$62,256,000 |
31,166 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
95 |
- |
2023-12-31 |
1,952,551 |
$62,247,000 |
343 |
|
UBS Group AG |
594 |
- |
2023-12-31 |
1,914,669 |
$61,040,000 |
-24,243 |
|
ZEKE CAPITAL ADVISORS, LLC |
4 |
- |
2022-12-31 |
1,881,857 |
$60,972,000 |
-80,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
379 |
- |
2023-12-31 |
1,824,272 |
$58,158,000 |
-84,280 |
|
Standard Life Aberdeen plc |
192 |
- |
2023-12-31 |
1,757,317 |
$56,023,000 |
64,143 |
|
LONG POND CAPITAL, LP |
6 |
*New |
2023-12-31 |
1,704,100 |
$54,327,000 |
1,704,100 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,683,833 |
$53,681,000 |
-347,874 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
183 |
- |
2023-12-31 |
1,635,511 |
$53,056,000 |
113,303 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
40 |
- |
2023-12-31 |
1,643,026 |
$52,380,000 |
-1,144,702 |
|
National Pension Service |
241 |
- |
2023-12-31 |
1,606,478 |
$51,215,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
267 |
- |
2023-12-31 |
1,596,730 |
$50,904,000 |
48,354 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
257 |
- |
2023-12-31 |
1,595,270 |
$50,857,000 |
1,161,670 |
|
NOMURA ASSET MANAGEMENT CO LTD |
122 |
- |
2023-12-31 |
1,540,140 |
$49,100,000 |
56,595 |
|
CREDIT SUISSE/ |
391 |
- |
2023-12-31 |
1,520,746 |
$48,481,000 |
-69,565 |
|
GRS ADVISORS, LLC |
3 |
- |
2023-12-31 |
1,515,093 |
$48,301,000 |
494,684 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
65 |
- |
2023-12-31 |
1,504,900 |
$47,976,000 |
-275,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
728 |
- |
2023-12-31 |
1,467,431 |
$46,783,000 |
6,750 |
|
ALYESKA INVESTMENT GROUP, L.P. |
108 |
- |
2023-12-31 |
1,462,980 |
$46,640,000 |
-14,588 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
1,427,118 |
$46,086,000 |
-270,761 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
124 |
- |
2023-12-31 |
1,417,693 |
$45,196,000 |
35,000 |
|
BNP PARIBAS ARBITRAGE SA |
270 |
- |
2023-12-31 |
1,380,300 |
$44,004,000 |
169,545 |
|
Man Group plc |
185 |
- |
2023-12-31 |
1,348,614 |
$42,994,000 |
1,348,614 |
|
WELLS FARGO & CO/MN |
753 |
- |
2023-12-31 |
1,337,140 |
$42,628,000 |
48,074 |
|
FRANKLIN RESOURCES INC |
542 |
- |
2023-12-31 |
1,259,615 |
$40,157,000 |
-6,379 |
|
BANK OF MONTREAL /CAN/ |
491 |
- |
2023-12-31 |
1,245,981 |
$40,096,000 |
539,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
240 |
- |
2023-12-31 |
1,232,555 |
$39,294,000 |
-2,402,682 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
80 |
- |
2023-09-30 |
1,256,557 |
$36,566,000 |
-35,900 |
|
ExodusPoint Capital Management LP |
41 |
- |
2023-12-31 |
1,104,486 |
$35,211,000 |
453,066 |
|
Waterfront Capital Partners LLC |
15 |
- |
2023-12-31 |
1,047,582 |
$33,397,000 |
-721,839 |
|
Uniplan Investment Counsel Inc. |
13 |
- |
2023-12-31 |
1,036,894 |
$33,366,000 |
-93,231 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,021,521 |
$32,566,000 |
5,320 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
283 |
- |
2023-12-31 |
990,775 |
$31,586,000 |
-15,172 |
|
|
100 Records found
|
1
|
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