Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
WP Carey & Co (WPC)  
$59.35 0.68 (1.16%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 737    22
Total shares held : 
 160,818,674  
% of shares held : 
 91.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -78  
Amount of shares held : 
 24,029,002  
% of shares held change : 
   13.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.48  
Last Quarter's Ending Price : 
 $64.81  
Last Quarter's Average Price : 
 $58.01  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (2.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 5,330,393
 3.31%
 
Increased Positions :
247
 29,000,309
 18.03%
 
Unchanged Positions :
134
 2,060,744
 1.28%
 
Decreased Positions :
303
-8,415,786
-5.23%
 
Closed Positions :
75
-1,885,914
-1.17%
 
Guru Positions :
1
6,974
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 640 - 2024-03-31 3,232,125 $182,421,000 -783,275
   DIMENSIONAL FUND ADVISORS INC 550 - 2024-03-31 2,948,815 $166,431,000 -89,259
   BANK OF NEW YORK MELLON CORP 504 - 2024-03-31 2,516,941 $142,056,000 -41,101
   PGGM INVESTMENTS 9 - 2023-12-31 2,108,108 $136,626,000 -855
   DAIWA SECURITIES GROUP INC. 32 - 2024-03-31 2,363,267 $133,383,000 -1,277,699
   MORGAN STANLEY 1024 - 2023-12-31 1,896,193 $122,892,000 -72,518
   COMMONWEALTH EQUITY SERVICES LLC. 154 - 2024-03-31 1,319,500 $74,473,000 -107,829
   UBS Group AG 526 - 2023-12-31 1,126,568 $73,013,000 -356,376
   BALYASNY ASSET MANAGEMENT LLC 146 - 2023-12-31 1,018,853 $66,032,000 -281,312
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343 - 2024-03-31 1,153,360 $65,096,000 -10,930
   AMERIPRISE FINANCIAL INC 755 - 2023-12-31 806,339 $52,272,000 -755,168
   AMERICAN CENTURY COMPANIES INC 508 - 2023-12-31 750,227 $48,622,000 -394,519
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 537 - 2024-03-31 755,969 $42,667,000 -6,943
   ENVESTNET ASSET MANAGEMENT INC 724 - 2023-12-31 584,918 $37,909,000 -49,578
   Swiss National Bank 506 - 2024-03-31 654,851 $36,960,000 -14,100
   ZACKS INVESTMENT MANAGEMENT 69 - 2023-12-31 507,118 $32,866,000 -48,566
   BARCLAYS PLC 626 - 2023-12-31 488,385 $31,653,000 -13,756
   AMUNDI 649 - 2023-12-31 414,041 $27,662,000 -68,417
   DIAM CO. LTD 189 - 2024-03-31 466,220 $26,313,000 -9,634
   VIRGINIA RETIREMENT SYSTEMS ET AL 127 - 2023-09-30 473,382 $25,600,000 -61,000
   NUVEEN ASSET MANAGEMENT, LLC 994 - 2023-12-31 391,785 $25,402,000 -66,834
   BROWN ADVISORY HOLDINGS INC 298 - 2024-03-31 438,982 $24,776,000 -23,067
   BERKSHIRE ASSET MANAGEMENT INC/PA 32 - 2023-12-31 325,492 $21,095,000 -3,680
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 480 - 2023-12-31 319,247 $20,690,000 -1,846
   Advisor Group Holdings Inc. 413 - 2024-03-31 347,237 $19,600,000 -20,226
   CREDIT SUISSE/ 651 - 2024-03-31 332,666 $18,776,000 -62,866
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 422 - 2024-03-31 212,769 $16,479,000 -16,110
   ALLIANZ ASSET MANAGEMENT AG 467 - 2023-12-31 248,379 $16,097,000 -41,671
   DEUTSCHE BANK AG 880 - 2023-12-31 222,817 $14,441,000 -26,710
   FRANKLIN RESOURCES INC 814 - 2023-12-31 204,534 $13,256,000 -976
   SEI INVESTMENTS CO 816 - 2024-03-31 218,480 $12,331,000 -163,157
   TruWealth Advisors LLC 36 - 2024-03-31 217,018 $12,248,000 -115
   AEW CAPITAL MANAGEMENT L P/MA 36 - 2024-03-31 216,400 $12,214,000 -80,060
   BB&T CORP 549 - 2023-12-31 180,006 $11,666,000 -32,275
   ROYAL BANK OF CANADA 1381 - 2023-12-31 176,266 $11,423,000 -22,185
   Schonfeld Strategic Advisors LLC 297 - 2023-12-31 168,080 $10,893,000 -384,853
   WealthPlan Investment Management LLC 16 - 2023-12-31 154,911 $10,040,000 -3,851
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 456 - 2024-03-31 176,466 $9,960,000 -8,861
   Russell Investments Group Ltd. 859 - 2024-03-31 164,724 $9,286,000 -186,463
   ALASKA RETIREMENT MANAGEMENT BOARD 187 - 2024-03-31 161,496 $9,114,000 -7,411
   MULTIFINANCIAL SECURITIES CORP 173 - 2023-12-31 128,242 $8,311,000 -20,523
   CULLEN FROST BANKERS INC 171 - 2024-03-31 139,052 $7,848,000 -1,402
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 540 - 2024-03-31 138,161 $7,798,000 -8,113
   DAVENPORT & CO LLC 236 - 2024-03-31 130,783 $7,380,000 -19,427
   STATE OF WISCONSIN INVESTMENT BOARD 786 - 2023-12-31 113,607 $7,363,000 -3,603
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 280 - 2024-03-31 130,291 $7,354,000 -4,732
   NEW YORK STATE COMMON RETIREMENT FUND 941 - 2024-03-31 129,922 $7,333,000 -12,850
   PICTET ASSET MANAGEMENT SA 694 - 2023-06-30 107,954 $7,293,000 -525
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 467 - 2024-03-31 128,261 $7,239,000 -3,215
   AMALGAMATED BANK 320 - 2024-03-31 119,247 $6,730,000 -5,455
   GUGGENHEIM CAPITAL LLC 435 - 2023-12-31 102,039 $6,613,000 -8,166
   Stony Point Wealth Management Inc. 14 - 2024-03-31 115,690 $6,530,000 -377
   Treasurer of the State of North Carolina 524 - 2024-03-31 109,481 $6,179,000 -5,914
   YOUSIF CAPITAL MANAGEMENT LLC 281 - 2024-03-31 108,722 $6,136,000 -1,969
   HOYLECOHEN LLC 57 - 2023-12-31 93,232 $6,042,000 -5,559
   Ensign Peak Advisors Inc 574 - 2023-12-31 92,650 $6,005,000 -1,389
   Feltz Wealth PLAN Inc. 50 - 2024-03-31 100,645 $5,680,000 -24,934
   QRG CAPITAL MANAGEMENT INC. 246 - 2024-03-31 98,537 $5,561,000 -6,435
   FINANCIAL NETWORK 559 - 2023-12-31 80,360 $5,208,000 -4,020
   MERITAGE PORTFOLIO MANAGEMENT 94 - 2024-03-31 90,578 $5,112,000 -5,354
   Susquehanna Portfolio Strategies LLC 217 - 2024-03-31 85,840 $4,845,000 -640
   STRS OHIO 464 - 2023-12-31 73,306 $4,750,000 -161,920
   KOREA INVESTMENT CORP 604 - 2023-12-31 70,449 $4,566,000 -5,176
   ADVOCATE GROUP LLC 48 - 2024-03-31 78,026 $4,404,000 -8,135
   PRIVATE CAPITAL ADVISORS INC 32 - 2024-03-31 67,386 $3,803,000 -1,378
   Private Advisor Group LLC 569 - 2024-03-31 64,428 $3,636,000 -6,835
   Armstrong Fleming & Moore Inc 6 - 2024-03-31 62,464 $3,525,000 -40
   New Insight Wealth Advisors 15 - 2024-03-31 60,592 $3,420,000 -65
   TORONTO DOMINION BANK 640 - 2023-12-31 50,740 $3,288,000 -15,589
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 206 - 2023-12-31 50,500 $3,273,000 -30,000
   AQR CAPITAL MANAGEMENT LLC 1157 - 2023-12-31 48,702 $3,156,000 -19,089
   AE Wealth Management LLC 745 - 2023-12-31 49,793 $3,129,000 -5,509
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 272 - 2024-03-31 54,020 $3,049,000 -7,730
   Creegan & Nassoura Financial Group LLC 14 - 2023-12-31 46,375 $3,006,000 -15
   ROMANO BROTHERS AND COMPANY 80 - 2024-03-31 52,720 $2,976,000 -1,895
   Rench Wealth Management Inc. 34 - 2023-12-31 45,471 $2,947,000 -1,557
   COLONIAL ASSET MANAGEMENT, INC. 78 - 2023-12-31 43,766 $2,836,000 -19,181
   FULLER & THALER ASSET MANAGEMENT, INC. 329 - 2023-12-31 43,457 $2,816,000 -8,951
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 49 - 2024-03-31 46,198 $2,607,000 -1,066
   ING INVESTMENT MANAGEMENT LLC 1139 - 2023-12-31 38,578 $2,500,000 -99,979
   Vident Advisory LLC 325 - 2023-12-31 38,238 $2,478,000 -237
   IFM Investors Pty Ltd 497 - 2024-03-31 42,360 $2,391,000 -2,128
   NEUBERGER BERMAN GROUP LLC 1066 - 2023-12-31 36,819 $2,386,000 -34,367
   CI Private Wealth LLC 958 - 2024-03-31 40,754 $2,300,000 -3,611
   BANK OF MONTREAL /CAN/ 1288 - 2023-12-31 34,586 $2,273,000 -936,410
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 709 - 2023-09-30 40,173 $2,173,000 -5,453
   Investmark Advisory Group LLC 26 - 2023-12-31 32,747 $2,122,000 -275
   Integrys Wealth Advisors LLC 35 - 2024-03-31 37,361 $2,109,000 -2,549
   Sowell Financial Services LLC 234 - 2024-03-31 35,682 $2,045,000 -2,651
   DNB NOR ASSET MANAGEMENT AS 504 - 2024-03-31 34,262 $1,934,000 -10,767
   Gradient Capital Advisors LLC 36 - 2024-03-31 32,894 $1,857,000 -1,286
   Hilltop Partners LLC 20 - 2023-12-31 28,536 $1,849,000 -1,815
   WELLINGTON MANAGEMENT CO LLP 1429 - 2023-12-31 27,474 $1,781,000 -9,720
   STIFEL FINANCIAL CORP 1749 - 2023-12-31 27,446 $1,779,000 -73,069
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 509 - 2023-12-31 26,949 $1,747,000 -1,347
   M&T BANK CORP 704 - 2024-03-31 30,808 $1,741,000 -383
   PRESIMA INC. 32 - 2024-03-31 30,286 $1,709,000 -950
   Integrated Wealth Concepts LLC 543 - 2023-12-31 25,651 $1,662,000 -3,144
   BAHL & GAYNOR INC 222 - 2024-03-31 29,123 $1,644,000 -533
   PNC FINANCIAL SERVICES GROUP INC 967 - 2024-03-31 28,771 $1,624,000 -9,228
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us