|
Institutional
Holders
Total
Institutions:
|
629 0 |
|
Total
shares held :
|
379,100,305 |
|
% of shares
held :
|
94.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,638,298 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.34 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$44.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (4.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
6,815,607
|
1.8%
|
|
|
Increased
Positions : |
235
|
16,189,435
|
4.27%
|
|
|
Unchanged
Positions : |
104
|
19,165,515
|
5.06%
|
|
|
Decreased
Positions : |
237
|
-16,580,915
|
-4.37%
|
|
|
Closed
Positions : |
53
|
-2,785,829
|
-0.73%
|
|
|
Guru
Positions : |
1
|
10,319
|
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 |
297 |
- |
2023-12-31 |
63,988,891 |
$3,189,206,000 |
-493,859 |
|
BLACKROCK INC. |
327 |
- |
2023-12-31 |
41,935,881 |
$2,090,084,000 |
-256,372 |
|
J P MORGAN CHASE & CO |
198 |
- |
2023-12-31 |
20,024,788 |
$998,036,000 |
-3,731,192 |
|
MORGAN STANLEY |
725 |
- |
2023-12-31 |
4,436,999 |
$221,140,000 |
-26,884 |
|
NORTHERN TRUST CORP |
414 |
- |
2023-12-31 |
4,098,790 |
$204,284,000 |
-1,222,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
257 |
- |
2023-12-31 |
3,693,826 |
$184,479,000 |
-135,138 |
|
GOLDMAN SACHS GROUP INC/ |
459 |
- |
2023-12-31 |
3,543,710 |
$176,619,000 |
-548,496 |
|
BANK OF NEW YORK MELLON CORP |
499 |
- |
2024-03-31 |
3,296,005 |
$143,508,000 |
-81,031 |
|
PRUDENTIAL FINANCIAL INC |
133 |
- |
2023-12-31 |
1,968,950 |
$97,842,000 |
-583,211 |
|
AEW CAPITAL MANAGEMENT L P/MA |
10 |
- |
2023-12-31 |
1,898,187 |
$94,606,000 |
-524,560 |
|
BANK OF AMERICA CORP /DE/ |
883 |
- |
2023-12-31 |
1,820,682 |
$90,743,000 |
-17,872 |
|
STRS OHIO |
73 |
- |
2023-12-31 |
1,476,917 |
$73,609,000 |
-24,104 |
|
HSBC HOLDINGS PLC |
305 |
- |
2023-12-31 |
1,393,403 |
$69,518,000 |
-97,299 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
400 |
- |
2024-03-31 |
1,580,159 |
$68,800,000 |
-237,299 |
|
ALLIANCEBERNSTEIN L.P. |
515 |
- |
2023-12-31 |
1,303,646 |
$64,974,000 |
-28,907 |
|
Swiss National Bank |
349 |
- |
2023-12-31 |
1,258,268 |
$62,712,000 |
-28,600 |
|
Pictet Asset Management Holding SA |
269 |
- |
2023-12-31 |
1,223,599 |
$60,984,000 |
-259,344 |
|
ALYESKA INVESTMENT GROUP, L.P. |
84 |
- |
2023-12-31 |
1,101,187 |
$54,883,000 |
-823,705 |
|
WESTWOOD HOLDINGS GROUP INC |
94 |
- |
2023-12-31 |
1,074,320 |
$53,544,000 |
-47,958 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
39 |
- |
2023-12-31 |
1,066,911 |
$53,175,000 |
-593,447 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
8 |
- |
2023-12-31 |
1,014,506 |
$50,563,000 |
-334,047 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
20 |
- |
2023-12-31 |
969,312 |
$48,311,000 |
-148,174 |
|
ADAGE CAPITAL PARTNERS GP LLC |
218 |
- |
2023-12-31 |
965,900 |
$48,140,000 |
-259,200 |
|
NEUBERGER BERMAN GROUP LLC |
433 |
- |
2023-12-31 |
932,204 |
$46,461,000 |
-43,782 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
18 |
- |
2023-12-31 |
922,111 |
$45,958,000 |
-378,561 |
|
AMERICAN CENTURY COMPANIES INC |
603 |
- |
2023-12-31 |
773,717 |
$38,562,000 |
-53,840 |
|
UBS Group AG |
788 |
- |
2023-12-31 |
772,167 |
$38,485,000 |
-3,972 |
|
RHUMBLINE ADVISERS |
393 |
- |
2023-12-31 |
765,313 |
$38,143,000 |
-14,230 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
200 |
- |
2023-12-31 |
764,681 |
$38,112,000 |
-8,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
445 |
- |
2023-12-31 |
749,091 |
$37,335,000 |
-27,069 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
740,984 |
$36,930,000 |
-19,979 |
|
CREDIT SUISSE/ |
483 |
- |
2023-12-31 |
699,603 |
$34,868,000 |
-67,012 |
|
AMUNDI |
617 |
- |
2023-12-31 |
706,891 |
$34,093,000 |
-24,776 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
373 |
- |
2023-12-31 |
600,921 |
$29,950,000 |
-16,126 |
|
Governors Lane LP |
4 |
- |
2023-12-31 |
556,871 |
$27,754,000 |
-123,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
351 |
- |
2023-12-31 |
545,317 |
$27,179,000 |
-91,594 |
|
GUGGENHEIM CAPITAL LLC |
103 |
- |
2023-12-31 |
513,951 |
$25,615,000 |
-3,696 |
|
ENVESTNET ASSET MANAGEMENT INC |
936 |
- |
2023-12-31 |
476,480 |
$23,748,000 |
-21,564 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
343 |
- |
2023-12-31 |
475,384 |
$23,693,000 |
-3,414 |
|
WELLS FARGO & CO/MN |
1003 |
- |
2023-12-31 |
462,587 |
$23,055,000 |
-35,457 |
|
CHILTON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
455,473 |
$22,905,000 |
-4,390 |
|
BANK OF MONTREAL /CAN/ |
697 |
- |
2023-12-31 |
370,321 |
$18,879,000 |
-17,699 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
405 |
- |
2024-03-31 |
380,076 |
$16,549,000 |
-2,383 |
|
Retirement Systems of Alabama |
290 |
- |
2023-12-31 |
332,012 |
$16,547,000 |
-2,298 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
628 |
- |
2023-12-31 |
319,568 |
$15,927,000 |
-43,835 |
|
Point72 Asset Management L.P. |
457 |
- |
2023-12-31 |
300,545 |
$14,979,000 |
-28,073 |
|
Uniplan Investment Counsel Inc. |
26 |
- |
2023-12-31 |
261,456 |
$13,321,000 |
-30,717 |
|
BECKER CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
263,388 |
$13,246,000 |
-8,421 |
|
KOREA INVESTMENT CORP |
404 |
- |
2023-12-31 |
252,830 |
$12,601,000 |
-103,743 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
358 |
- |
2024-03-31 |
280,117 |
$12,196,000 |
-3,056 |
|
Steigerwald Gordon & Koch Inc. |
33 |
- |
2024-03-31 |
274,675 |
$11,959,000 |
-2,167 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
46 |
- |
2023-12-31 |
238,797 |
$11,902,000 |
-59,486 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
232,597 |
$11,593,000 |
-13,216 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
155 |
- |
2024-03-31 |
263,036 |
$11,450,000 |
-9,014 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
536 |
- |
2023-12-31 |
227,289 |
$11,328,000 |
-25,892 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
224,773 |
$11,203,000 |
-1,405 |
|
Handelsbanken Fonder AB |
330 |
- |
2023-12-31 |
212,251 |
$10,579,000 |
-50,706 |
|
MACKENZIE FINANCIAL CORP |
424 |
- |
2023-12-31 |
211,413 |
$10,537,000 |
-24,456 |
|
VICTORY CAPITAL MANAGEMENT INC |
1017 |
- |
2023-12-31 |
207,859 |
$10,360,000 |
-3,613 |
|
Cinctive Capital Management LP |
34 |
- |
2023-12-31 |
206,146 |
$10,274,000 |
-99,128 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
225,212 |
$9,806,000 |
-6,464 |
|
Ensign Peak Advisors Inc |
476 |
- |
2023-12-31 |
172,499 |
$8,597,000 |
-1,435 |
|
DAIWA SECURITIES GROUP INC. |
199 |
- |
2023-12-31 |
163,627 |
$8,155,000 |
-4,590 |
|
NATIONAL BANK OF CANADA /FI/ |
550 |
- |
2023-12-31 |
151,210 |
$7,647,000 |
-616,317 |
|
Ranger Global Real Estate Advisors LLC |
22 |
- |
2023-12-31 |
147,992 |
$7,376,000 |
-318,397 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
511 |
- |
2024-03-31 |
166,898 |
$7,152,000 |
-158 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
688 |
- |
2023-12-31 |
143,050 |
$7,130,000 |
-2,255 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
896 |
- |
2023-12-31 |
139,767 |
$6,966,000 |
-118,843 |
|
ING INVESTMENT MANAGEMENT LLC |
755 |
- |
2023-12-31 |
131,232 |
$6,541,000 |
-4,485 |
|
Lombard Odier Asset Management (Switzerland) SA |
40 |
- |
2023-12-31 |
125,698 |
$6,265,000 |
-20,801 |
|
KBC GROUP NV |
433 |
- |
2023-12-31 |
121,057 |
$6,033,000 |
-2,197 |
|
Candriam Luxembourg S.C.A. |
313 |
- |
2023-12-31 |
120,652 |
$6,014,000 |
-87,964 |
|
BNP Paribas Investment Partners S.A. |
483 |
- |
2023-12-31 |
118,100 |
$5,886,000 |
-13,004 |
|
BRIDGEWATER ASSOCIATES INC |
349 |
- |
2023-12-31 |
113,463 |
$5,655,000 |
-64,358 |
|
AMERICAN INTERNATIONAL GROUP INC |
716 |
- |
2023-12-31 |
105,491 |
$5,258,000 |
-958 |
|
MetLife Investment Advisors LLC |
466 |
- |
2023-12-31 |
97,620 |
$4,865,000 |
-1,845 |
|
MANNING & NAPIER GROUP LLC |
147 |
- |
2024-03-31 |
106,636 |
$4,641,000 |
-37,301 |
|
HIGHTOWER ADVISORS, LLC |
1008 |
- |
2023-12-31 |
90,157 |
$4,491,000 |
-431 |
|
MARINER WEALTH ADVISORS, LLC |
720 |
- |
2023-12-31 |
89,451 |
$4,458,000 |
-17,088 |
|
Oversea-Chinese Banking CORP Ltd |
103 |
- |
2023-12-31 |
87,705 |
$4,371,000 |
-48,352 |
|
HGI Capital Management LLC |
6 |
- |
2023-12-31 |
87,209 |
$4,346,000 |
-334 |
|
Advisor Group Holdings Inc. |
1290 |
- |
2023-12-31 |
86,824 |
$4,330,000 |
-24,522 |
|
M&T BANK CORP |
452 |
- |
2023-12-31 |
85,680 |
$4,271,000 |
-4,331 |
|
TEXAS PERMANENT SCHOOL FUND |
600 |
- |
2023-12-31 |
83,061 |
$4,140,000 |
-62 |
|
JANUS HENDERSON GROUP PLC |
904 |
- |
2023-12-31 |
80,711 |
$4,023,000 |
-315 |
|
BB&T CORP |
943 |
- |
2023-12-31 |
79,756 |
$3,975,000 |
-1,434 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
79,430 |
$3,959,000 |
-9,059 |
|
FORSTA AP-FONDEN |
409 |
- |
2023-12-31 |
76,900 |
$3,833,000 |
-10,400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
864 |
- |
2024-03-31 |
87,989 |
$3,831,000 |
-109,009 |
|
Connor Clark & Lunn Investment Management Ltd. |
511 |
- |
2023-12-31 |
73,825 |
$3,679,000 |
-17,282 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
441 |
- |
2023-12-31 |
72,933 |
$3,635,000 |
-81,773 |
|
AMALGAMATED BANK |
628 |
- |
2024-03-31 |
82,980 |
$3,613,000 |
-17,549 |
|
PROSHARE ADVISORS LLC |
558 |
- |
2023-12-31 |
68,375 |
$3,408,000 |
-33,646 |
|
GOTHAM ASSET MANAGEMENT, LLC |
424 |
- |
2023-12-31 |
67,974 |
$3,388,000 |
-5,949 |
|
BAMCO INC /NY/ |
280 |
- |
2023-12-31 |
62,893 |
$3,135,000 |
-51,198 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
447 |
- |
2024-03-31 |
70,209 |
$3,057,000 |
-6,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
571 |
- |
2024-03-31 |
70,057 |
$3,050,000 |
-605 |
|
RAYMOND JAMES & ASSOCIATES |
1899 |
- |
2024-03-31 |
68,676 |
$2,990,000 |
-22,905 |
|
FIRST TRUST ADVISORS LP |
1556 |
- |
2023-12-31 |
59,435 |
$2,962,000 |
-134,797 |
|
Qube Research & Technologies Ltd |
1139 |
- |
2023-12-31 |
57,855 |
$2,883,000 |
-122,705 |
|
|
100 Records found
|
1
|
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