SAUL CENTERS, INC. (BFS) [Rocket]

Ownership

SAUL CENTERS, INC. (BFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,129,711	-43,637	78,437,256,000	0.00	8.91	Hist	06/30/2023
BlackRock Inc.	2,053,310	83,678	75,623,408,000	0.00	8.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,293,511	-16,702	47,639,898,000	0.03	5.41	Hist	06/30/2023
STATE STREET CORP	503,013	23,232	18,525,969,000	0.00	2.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	273,410	3,718	10,069,702,000	0.00	1.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	213,145	-344	7,850,574,000	0.00	0.89	Hist	06/30/2023
Bank of New York Mellon Corp	156,562	-1,261	5,766,170,000	0.00	0.65	Hist	06/30/2023
MORGAN STANLEY	147,689	9,347	5,439,409,000	0.00	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	134,656	-7,562	4,959,380,000	0.00	0.56	Hist	06/30/2023
Invesco Ltd.	129,824	-16,496	4,781,419,000	0.00	0.54	Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	67,220	-650	2,475,713,000	0.16		Hist	06/30/2023
BROWN ADVISORY INC	60,082	-1,818	2,343,198,000	0.00	0.25	Hist	03/31/2023
Nuveen Asset Management, LLC	57,581	1,473	2,120,708,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	54,430	2,366	2,004,655,000	0.00	0.23	Hist	06/30/2023
Chevy Chase Trust Holdings, LLC	46,967	0	1,831,713,000			Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	49,246	30,346	1,813,730,000	0.00	0.21	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	47,636	-4,411	1,754,434,000	0.00	0.20	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	44,995	-3,680	1,657,175,000	0.00	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	40,273	782	1,483,254,000	0.00	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	38,081	2,387	1,402,000,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	37,735	-5,705	1,389,780,000	0.00	0.16	Hist	06/30/2023
Legal & General Group Plc	34,945	-10,855	1,287,025,000	0.00	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	29,663	5,288	1,156,857,000	0.00	0.12	Hist	03/31/2023
Swiss National Bank	28,683	-2,200	1,056,395,000	0.00	0.12	Hist	06/30/2023
XML Financial, LLC	27,676	5,737	1,019,312,000	0.12	0.12	Hist	06/30/2023
BEACON INVESTMENT ADVISORS LLC	24,555	-1,339	904,351,000	0.62	0.10	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	22,935	241	844,696,000	0.01	0.10	Hist	06/30/2023
Asset Management One Co., Ltd.	20,182	626	824,031,000	0.00	0.08	Hist	12/31/2022
PANAGORA ASSET MANAGEMENT INC	21,984	-3,087	809,671,000	0.00	0.09	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	15,283	-219	621,712,000	0.00	0.06	Hist	12/31/2022
CITIGROUP INC	16,123	2,556	593,810,000	0.00	0.07	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	16,012	3,418	589,722,000	0.00	0.07	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,448	-1,537	568,950,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,377	-4,550	566,350,000	0.00	0.06	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	15,267	0	562,285,000	0.01	0.06	Hist	06/30/2023
<< Prev Next >>