|
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 :
|
|
|
0.47 (1.6%) |
|
|
|
|
|
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
272 |
- |
2023-12-31 |
20,949,534 |
$667,871,000 |
3,415,597 |
|
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 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
14 |
- |
2023-12-31 |
8,204,469 |
$261,558,000 |
2,736,096 |
|
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 |
|
Russell Investments Group Ltd. |
57 |
- |
2023-12-31 |
5,436,176 |
$173,313,000 |
1,602,449 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
4,192,800 |
$133,666,000 |
515,096 |
|
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 |
|
SEI INVESTMENTS CO |
107 |
- |
2023-12-31 |
3,191,702 |
$101,752,000 |
1,009,955 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
9 |
- |
2023-12-31 |
2,998,454 |
$95,591,000 |
100,440 |
|
ADAGE CAPITAL PARTNERS GP LLC |
136 |
- |
2023-12-31 |
2,629,900 |
$83,841,000 |
397,300 |
|
RAYMOND JAMES & ASSOCIATES |
292 |
- |
2024-03-31 |
2,799,434 |
$83,395,000 |
501,781 |
|
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 |
|
Qube Research & Technologies Ltd |
165 |
- |
2023-12-31 |
2,283,440 |
$72,796,000 |
1,118,490 |
|
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 |
|
Allspring Global Investments Holdings LLC |
277 |
- |
2024-03-31 |
1,958,934 |
$58,357,000 |
275,101 |
|
Standard Life Aberdeen plc |
192 |
- |
2023-12-31 |
1,757,317 |
$56,023,000 |
64,143 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
183 |
- |
2023-12-31 |
1,635,511 |
$53,056,000 |
113,303 |
|
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 |
|
GRS ADVISORS, LLC |
3 |
- |
2023-12-31 |
1,515,093 |
$48,301,000 |
494,684 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
728 |
- |
2023-12-31 |
1,467,431 |
$46,783,000 |
6,750 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
491 |
- |
2023-12-31 |
1,245,981 |
$40,096,000 |
539,629 |
|
ExodusPoint Capital Management LP |
41 |
- |
2023-12-31 |
1,104,486 |
$35,211,000 |
453,066 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
964,710 |
$30,755,000 |
391,760 |
|
CITIGROUP INC |
448 |
- |
2023-12-31 |
954,057 |
$30,415,000 |
218,588 |
|
Skandinaviska Enskilda Banken AB (publ) |
117 |
- |
2023-12-31 |
940,487 |
$29,983,000 |
22,588 |
|
Timbercreek Asset Management Ltd. |
6 |
- |
2024-03-31 |
974,351 |
$28,841,000 |
211,650 |
|
LPL FINANCIAL CORP |
715 |
- |
2023-12-31 |
902,120 |
$28,760,000 |
43,761 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
894,717 |
$28,524,000 |
546,928 |
|
ING INVESTMENT MANAGEMENT LLC |
331 |
- |
2023-12-31 |
887,844 |
$28,304,000 |
111,664 |
|
MANUFACTURERES LIFE INSURANCE CO |
518 |
- |
2023-12-31 |
830,891 |
$26,489,000 |
54,622 |
|
GUGGENHEIM CAPITAL LLC |
100 |
- |
2023-12-31 |
808,769 |
$25,784,000 |
182,063 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
321 |
- |
2023-12-31 |
792,215 |
$25,119,000 |
158,167 |
|
UniSuper Management Pty Ltd |
84 |
- |
2023-12-31 |
785,437 |
$25,040,000 |
11,278 |
|
STIFEL FINANCIAL CORP |
454 |
- |
2023-12-31 |
740,718 |
$23,614,000 |
80,803 |
|
BB&T CORP |
363 |
- |
2023-12-31 |
738,329 |
$23,538,000 |
5,839 |
|
WILSEY ASSET MANAGEMENT INC |
11 |
- |
2024-03-31 |
784,281 |
$23,364,000 |
37,516 |
|
Hudson Way Capital Management LLC |
11 |
- |
2023-12-31 |
700,512 |
$22,332,000 |
34,790 |
|
TORONTO DOMINION BANK |
309 |
- |
2023-12-31 |
677,902 |
$21,612,000 |
185,847 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
303 |
- |
2023-12-31 |
666,685 |
$21,254,000 |
32,583 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
249 |
- |
2024-03-31 |
702,231 |
$20,919,000 |
13,940 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
646,434 |
$20,608,000 |
14,960 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
327 |
- |
2024-03-31 |
662,378 |
$19,497,000 |
38,469 |
|
Pictet Asset Management Holding SA |
500 |
- |
2023-12-31 |
593,600 |
$18,924,000 |
35,401 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
577,899 |
$18,423,000 |
8,249 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
555,124 |
$17,697,000 |
56,190 |
|
MBB PUBLIC MARKETS I LLC |
30 |
- |
2023-12-31 |
552,879 |
$17,626,000 |
182,970 |
|
D E SHAW & CO INC |
558 |
- |
2023-12-31 |
538,222 |
$17,159,000 |
510,710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
257 |
- |
2023-12-31 |
537,803 |
$17,145,000 |
31,843 |
|
NATIONAL BANK OF CANADA /FI/ |
371 |
- |
2023-12-31 |
524,135 |
$17,118,000 |
273,327 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
527,000 |
$16,801,000 |
40,000 |
|
TD ASSET MANAGEMENT INC |
515 |
- |
2023-12-31 |
514,338 |
$16,397,000 |
47,306 |
|
Handelsbanken Fonder AB |
242 |
- |
2023-12-31 |
514,232 |
$16,394,000 |
236,430 |
|
VAN ECK ASSOCIATES CORP |
287 |
- |
2023-12-31 |
512,608 |
$16,342,000 |
32,525 |
|
VERITION FUND MANAGEGMENT LLC |
94 |
- |
2023-12-31 |
494,999 |
$15,781,000 |
100,414 |
|
MARSHALL WACE LLP |
453 |
- |
2023-12-31 |
494,388 |
$15,761,000 |
494,388 |
|
Treasurer of the State of North Carolina |
264 |
- |
2023-12-31 |
486,223 |
$15,501,000 |
18,176 |
|
Gerber Kawasaki Wealth & Investment Management |
28 |
- |
2023-12-31 |
481,302 |
$15,344,000 |
21,101 |
|
CIBC WORLD MARKETS CORP |
180 |
- |
2023-12-31 |
475,896 |
$15,172,000 |
419,961 |
|
KOREA INVESTMENT CORP |
379 |
- |
2023-12-31 |
463,076 |
$14,763,000 |
100,381 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
336 |
- |
2023-12-31 |
417,719 |
$13,317,000 |
46,062 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
188 |
- |
2023-12-31 |
414,598 |
$13,217,000 |
210,830 |
|
JANNEY MONTGOMERY SCOTT LLC |
414 |
- |
2023-12-31 |
413,942 |
$13,196,000 |
46,920 |
|
Rockefeller Capital Management L.P. |
412 |
- |
2023-12-31 |
365,832 |
$11,663,000 |
8,947 |
|
Sound Income Strategies LLC |
38 |
- |
2024-03-31 |
378,362 |
$11,271,000 |
35,848 |
|
Point72 Middle East FZE |
26 |
- |
2023-12-31 |
343,274 |
$10,944,000 |
323,023 |
|
US BANCORP |
416 |
- |
2023-12-31 |
319,554 |
$10,187,000 |
28,016 |
|
PRUDENTIAL CORP PLC |
121 |
- |
2023-12-31 |
310,039 |
$9,884,000 |
63,541 |
|
BURNEY CO/ |
67 |
- |
2023-12-31 |
289,925 |
$9,243,000 |
87,928 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
284,954 |
$9,084,000 |
9,286 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
389 |
- |
2023-09-30 |
306,488 |
$8,919,000 |
10,686 |
|
|
100 Records found
|
1
|
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