|
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 |
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 |
|
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 |
|
INVESCO LTD |
159 |
- |
2023-12-31 |
18,690,784 |
$595,862,000 |
-4,995,838 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
29 |
- |
2023-12-31 |
13,175,055 |
$420,021,000 |
-777,670 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
417 |
- |
2024-03-31 |
5,895,753 |
$175,635,000 |
-370,035 |
|
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. |
207 |
- |
2024-03-31 |
5,084,609 |
$151,471,000 |
-44,550 |
|
FMR LLC |
908 |
- |
2023-12-31 |
4,217,388 |
$134,450,000 |
-1,110,848 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
295 |
- |
2023-12-31 |
2,280,908 |
$72,792,000 |
-473,825 |
|
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 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
40 |
- |
2023-12-31 |
1,643,026 |
$52,380,000 |
-1,144,702 |
|
CREDIT SUISSE/ |
391 |
- |
2023-12-31 |
1,520,746 |
$48,481,000 |
-69,565 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
65 |
- |
2023-12-31 |
1,504,900 |
$47,976,000 |
-275,000 |
|
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 |
|
FRANKLIN RESOURCES INC |
542 |
- |
2023-12-31 |
1,259,615 |
$40,157,000 |
-6,379 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
283 |
- |
2023-12-31 |
990,775 |
$31,586,000 |
-15,172 |
|
GANNETT WELSH & KOTLER |
146 |
- |
2023-12-31 |
971,389 |
$30,968,000 |
-24,513 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
267 |
- |
2024-03-31 |
1,019,818 |
$30,380,000 |
-1,703 |
|
M&T BANK CORP |
158 |
- |
2023-12-31 |
908,973 |
$28,980,000 |
-20,817 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
393 |
- |
2023-12-31 |
890,242 |
$28,381,000 |
-78,761 |
|
PRUDENTIAL FINANCIAL INC |
346 |
- |
2023-12-31 |
882,483 |
$27,770,000 |
-1,510,481 |
|
Retirement Systems of Alabama |
171 |
- |
2023-12-31 |
814,286 |
$25,959,000 |
-1,145 |
|
Baird Financial Group Inc. |
305 |
- |
2023-12-31 |
672,179 |
$21,429,000 |
-37,842 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
174 |
- |
2023-12-31 |
649,612 |
$20,710,000 |
-105,697 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
73 |
- |
2024-03-31 |
680,648 |
$20,274,000 |
-19,984 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
14 |
- |
2023-12-31 |
608,002 |
$19,383,000 |
-681,998 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
404 |
- |
2023-12-31 |
595,157 |
$18,974,000 |
-49,122 |
|
PICTET ASSET MANAGEMENT SA |
502 |
- |
2023-06-30 |
552,745 |
$17,373,000 |
-6,079 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
51 |
- |
2024-03-31 |
554,980 |
$16,533,000 |
-12,154 |
|
BANK OF NOVA SCOTIA / |
334 |
- |
2023-12-31 |
478,299 |
$15,239,000 |
-88,420 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
465,395 |
$14,837,000 |
-45,170 |
|
BNP Paribas Investment Partners S.A. |
368 |
- |
2023-12-31 |
425,015 |
$13,549,000 |
-14,046 |
|
State of Tennessee Treasury Department |
305 |
- |
2023-12-31 |
423,786 |
$13,510,000 |
-23,275 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
120 |
- |
2023-12-31 |
423,200 |
$13,492,000 |
-179,800 |
|
Sonora Investment Management Group LLC |
26 |
- |
2023-12-31 |
404,745 |
$12,903,000 |
-5,227 |
|
FIRST TRUST ADVISORS LP |
936 |
- |
2023-12-31 |
379,192 |
$12,089,000 |
-133,917 |
|
Capital Group Private Client Services Inc. |
130 |
- |
2023-12-31 |
374,539 |
$11,940,000 |
-28,176 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
732 |
- |
2024-03-31 |
386,799 |
$11,523,000 |
-41,625 |
|
Illinois Municipal Retirement Fund |
146 |
- |
2023-12-31 |
354,812 |
$11,311,000 |
-125,913 |
|
Advisor Group Holdings Inc. |
744 |
- |
2023-12-31 |
343,022 |
$10,937,000 |
-40,540 |
|
Walleye Trading Advisors LLC |
159 |
- |
2023-12-31 |
338,456 |
$10,790,000 |
-242,741 |
|
SKBA CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
336,600 |
$10,731,000 |
-2,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
669 |
- |
2023-12-31 |
328,344 |
$10,468,000 |
-357,182 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
435 |
- |
2024-03-31 |
332,490 |
$9,905,000 |
-222,236 |
|
Ranger Global Real Estate Advisors LLC |
19 |
- |
2023-12-31 |
299,458 |
$9,547,000 |
-287,317 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
73 |
- |
2024-03-31 |
310,447 |
$9,248,000 |
-10,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
470 |
- |
2023-12-31 |
271,281 |
$8,648,000 |
-950 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
649 |
- |
2024-03-31 |
288,622 |
$8,598,000 |
-172,525 |
|
Capital Investment Advisors LLC |
98 |
- |
2024-03-31 |
270,538 |
$8,059,000 |
-7,349 |
|
TCW GROUP INC |
145 |
- |
2023-12-31 |
243,970 |
$7,783,000 |
-22,991 |
|
Harvest Portfolios Group Inc. |
64 |
- |
2023-12-31 |
239,422 |
$7,633,000 |
-27,483 |
|
USS Investment Management Ltd |
250 |
- |
2023-12-31 |
234,707 |
$7,481,000 |
-30,500 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
226,897 |
$7,326,000 |
-11,468 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
37 |
- |
2023-12-31 |
227,828 |
$7,263,000 |
-10,368 |
|
FORSTA AP-FONDEN |
286 |
- |
2023-12-31 |
214,100 |
$6,826,000 |
-4,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
318 |
- |
2024-03-31 |
226,285 |
$6,741,000 |
-265,219 |
|
Tredje AP-fonden |
170 |
- |
2023-12-31 |
207,165 |
$6,604,000 |
-3,955 |
|
PROSHARE ADVISORS LLC |
451 |
- |
2023-12-31 |
201,430 |
$6,422,000 |
-11,791 |
|
AMALGAMATED BANK |
337 |
- |
2024-03-31 |
215,341 |
$6,415,000 |
-34,121 |
|
BT Investment Management Ltd |
132 |
- |
2022-12-31 |
195,923 |
$6,348,000 |
-5,397 |
|
Hosking Partners LLP |
85 |
- |
2023-12-31 |
199,044 |
$6,346,000 |
-14,722 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
338 |
- |
2023-12-31 |
189,361 |
$6,037,000 |
-3,151 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
191 |
- |
2023-12-31 |
185,155 |
$5,902,000 |
-5,550 |
|
CAPITAL INTERNATIONAL INC /CA/ |
186 |
- |
2023-12-31 |
178,554 |
$5,692,000 |
-13,516 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
307 |
- |
2024-03-31 |
189,463 |
$5,644,000 |
-4,549 |
|
CAPTRUST FINANCIAL ADVISORS |
522 |
- |
2023-12-31 |
176,437 |
$5,625,000 |
-8,702 |
|
Vestcor Investment Management Corp |
139 |
- |
2023-12-31 |
149,457 |
$4,765,000 |
-49,229 |
|
DNB NOR ASSET MANAGEMENT AS |
340 |
- |
2024-03-31 |
157,586 |
$4,694,000 |
-4,572 |
|
EXCHANGE TRADED CONCEPTS LLC |
173 |
- |
2024-03-31 |
157,282 |
$4,685,000 |
-4,900 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
138,174 |
$4,405,000 |
-3,414 |
|
AGF MANAGEMENT LTD |
278 |
- |
2023-12-31 |
137,486 |
$4,383,000 |
-299,531 |
|
Greenland Capital Management LP |
52 |
- |
2023-12-31 |
135,000 |
$4,304,000 |
-56,500 |
|
PROSPERA FINANCIAL SERVICES |
167 |
- |
2023-12-31 |
130,689 |
$4,166,000 |
-77,147 |
|
|
100 Records found
|
1
|
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