|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
3
|
325,680,264
|
34.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
7 |
- |
2024-03-31 |
325,634,818 |
$12,015,925,000 |
0 |
|
BLACKROCK INC. |
233 |
- |
2024-03-31 |
91,657,729 |
$3,382,170,000 |
1,010,438 |
|
VANGUARD GROUP INC |
368 |
- |
2024-03-31 |
70,490,606 |
$2,601,103,000 |
91,775 |
|
STATE STREET CORP |
277 |
- |
2024-03-31 |
37,751,172 |
$1,393,018,000 |
-464,747 |
|
BANK OF AMERICA CORP /DE/ |
194 |
- |
2024-03-31 |
29,937,955 |
$1,104,711,000 |
4,881,923 |
|
INVESCO LTD |
98 |
- |
2024-03-31 |
24,409,326 |
$900,704,000 |
168,725 |
|
GEODE CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
16,861,510 |
$620,317,000 |
675,069 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
153 |
- |
2024-03-31 |
15,225,104 |
$561,806,000 |
-8,720,207 |
|
MORGAN STANLEY |
450 |
- |
2024-03-31 |
13,212,855 |
$487,554,000 |
271,978 |
|
FRANKLIN RESOURCES INC |
166 |
- |
2024-03-31 |
12,729,641 |
$469,724,000 |
-42,924 |
|
CITADEL ADVISORS LLC |
31 |
- |
2024-03-31 |
10,451,237 |
$385,651,000 |
2,486,972 |
|
NUVEEN ASSET MANAGEMENT, LLC |
172 |
- |
2024-03-31 |
9,314,383 |
$343,722,000 |
1,954,337 |
|
BANK OF NEW YORK MELLON CORP |
264 |
- |
2024-03-31 |
9,194,948 |
$339,294,000 |
-819,993 |
|
LSV ASSET MANAGEMENT |
38 |
- |
2024-03-31 |
8,918,688 |
$329,100,000 |
-176,162 |
|
CAPITAL WORLD INVESTORS |
243 |
- |
2024-03-31 |
8,709,714 |
$321,388,000 |
3,961,872 |
|
J P MORGAN CHASE & CO |
482 |
- |
2024-03-31 |
8,549,093 |
$315,462,000 |
1,775,536 |
|
LEGAL & GENERAL GROUP PLC |
276 |
- |
2024-03-31 |
8,204,659 |
$302,751,000 |
-208,901 |
|
NORTHERN TRUST CORP |
326 |
- |
2024-03-31 |
8,174,864 |
$301,652,000 |
-421,229 |
|
AMUNDI |
167 |
- |
2024-03-31 |
8,105,120 |
$300,780,000 |
4,480,039 |
|
Holocene Advisors LP |
22 |
- |
2024-03-31 |
6,572,130 |
$242,512,000 |
899,860 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
54 |
- |
2024-03-31 |
6,397,882 |
$236,082,000 |
-859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
283 |
- |
2024-03-31 |
5,192,078 |
$191,588,000 |
361,762 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
113 |
- |
2024-03-31 |
5,143,469 |
$189,794,000 |
3,922,889 |
|
GOLDMAN SACHS GROUP INC/ |
455 |
- |
2024-03-31 |
5,017,774 |
$185,156,000 |
850,712 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
4,732,316 |
$174,622,000 |
-211,130 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2024-03-31 |
4,692,951 |
$173,170,000 |
115,666 |
|
DEUTSCHE BANK AG |
259 |
- |
2024-03-31 |
4,144,442 |
$152,930,000 |
-298,333 |
|
DIMENSIONAL FUND ADVISORS INC |
692 |
- |
2024-03-31 |
3,757,951 |
$138,668,000 |
676,046 |
|
AQR CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
3,557,896 |
$131,286,000 |
-885,714 |
|
ALLIANZ ASSET MANAGEMENT AG |
111 |
- |
2024-03-31 |
3,353,751 |
$123,753,000 |
550,004 |
|
UBS Group AG |
415 |
- |
2024-03-31 |
3,339,685 |
$123,234,000 |
1,359,990 |
|
COOKE & BIELER LP |
40 |
- |
2024-03-31 |
3,249,020 |
$119,889,000 |
1,406,779 |
|
Newport Trust Co |
30 |
- |
2024-03-31 |
3,101,099 |
$114,431,000 |
-117,693 |
|
BARCLAYS PLC |
314 |
- |
2024-03-31 |
3,078,356 |
$113,593,000 |
-427,559 |
|
FMR LLC |
1010 |
- |
2024-03-31 |
3,005,335 |
$110,897,000 |
-360,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
537 |
- |
2024-03-31 |
2,896,155 |
$106,869,000 |
-12,570,383 |
|
NORDEA INVESTMENT MANAGEMENT AB |
195 |
- |
2024-03-31 |
2,840,148 |
$104,929,000 |
1,027,636 |
|
MILLENNIUM MANAGEMENT LLC |
257 |
- |
2024-03-31 |
2,786,741 |
$102,831,000 |
-1,350,368 |
|
ING INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
2,661,712 |
$98,217,000 |
236,880 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
18 |
- |
2024-03-31 |
2,622,600 |
$96,774,000 |
0 |
|
Ilex Capital Partners (UK) LLP |
3 |
- |
2024-03-31 |
2,616,278 |
$96,541,000 |
674,436 |
|
AMERIPRISE FINANCIAL INC |
549 |
- |
2024-03-31 |
2,599,084 |
$96,002,000 |
-216,197 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
310 |
- |
2024-03-31 |
2,596,241 |
$95,801,000 |
-41,147 |
|
Swiss National Bank |
272 |
- |
2024-03-31 |
2,571,242 |
$94,879,000 |
-117,400 |
|
RWWM, INC. |
6 |
- |
2024-03-31 |
2,486,542 |
$91,750,000 |
-93,442 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
12 |
- |
2024-03-31 |
2,480,321 |
$91,524,000 |
380,661 |
|
BNP PARIBAS ARBITRAGE SA |
205 |
- |
2024-03-31 |
2,371,669 |
$87,515,000 |
446,149 |
|
Personal Capital Advisors Corp |
55 |
- |
2022-12-31 |
2,068,317 |
$84,201,000 |
47,802 |
|
WELLS FARGO & CO/MN |
530 |
- |
2024-03-31 |
2,234,506 |
$82,453,000 |
-171,489 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
71 |
- |
2024-03-31 |
2,163,627 |
$79,838,000 |
-15,113 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
106 |
- |
2024-03-31 |
2,058,503 |
$75,959,000 |
215,806 |
|
HSBC HOLDINGS PLC |
336 |
- |
2024-03-31 |
2,051,630 |
$75,677,000 |
554,127 |
|
LAZARD ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
2,006,917 |
$74,053,000 |
234,783 |
|
Empower Advisory Group LLC |
82 |
- |
2024-03-31 |
1,958,966 |
$72,286,000 |
13,383 |
|
RHUMBLINE ADVISERS |
266 |
- |
2024-03-31 |
1,815,041 |
$66,975,000 |
31,533 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
257 |
- |
2024-03-31 |
1,774,768 |
$65,489,000 |
-56,562 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
151 |
- |
2024-03-31 |
1,762,091 |
$65,021,000 |
250,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
367 |
- |
2024-03-31 |
1,728,458 |
$63,780,000 |
26,167 |
|
ENVESTNET ASSET MANAGEMENT INC |
608 |
- |
2024-03-31 |
1,589,638 |
$58,658,000 |
-50,980 |
|
BANK OF MONTREAL /CAN/ |
377 |
- |
2024-03-31 |
1,590,957 |
$58,134,000 |
-1,041,419 |
|
FIRST TRUST ADVISORS LP |
436 |
- |
2024-03-31 |
1,572,853 |
$58,038,000 |
-170,549 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
166 |
- |
2024-03-31 |
1,520,006 |
$57,799,000 |
1,179,863 |
|
ROYAL BANK OF CANADA |
683 |
- |
2024-03-31 |
1,463,058 |
$53,987,000 |
-721,618 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
274 |
- |
2024-03-31 |
1,436,242 |
$52,997,000 |
30,649 |
|
CREDIT SUISSE/ |
349 |
- |
2024-03-31 |
1,469,515 |
$52,903,000 |
-160,089 |
|
APG ALL PENSIONS GROUP |
208 |
- |
2024-03-31 |
1,503,525 |
$51,370,000 |
41,000 |
|
SCOPUS ASSET MANAGEMENT LP |
13 |
- |
2024-03-31 |
1,380,000 |
$50,922,000 |
150,000 |
|
PROSHARE ADVISORS LLC |
145 |
- |
2024-03-31 |
1,299,257 |
$47,943,000 |
231,745 |
|
National Pension Service |
285 |
- |
2024-03-31 |
1,272,748 |
$46,964,000 |
-8,959 |
|
CITIGROUP INC |
369 |
- |
2024-03-31 |
1,243,815 |
$45,897,000 |
-306,725 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
89 |
- |
2024-03-31 |
1,238,592 |
$45,704,000 |
-107,433 |
|
AXA |
160 |
- |
2024-03-31 |
1,213,243 |
$44,769,000 |
138,234 |
|
RAYMOND JAMES & ASSOCIATES |
466 |
- |
2024-03-31 |
1,118,192 |
$41,261,000 |
160,277 |
|
STIFEL FINANCIAL CORP |
345 |
- |
2024-03-31 |
1,114,131 |
$41,112,000 |
13,868 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
282 |
- |
2024-03-31 |
1,077,537 |
$39,761,000 |
173,774 |
|
Assenagon Asset Management S.A. |
155 |
- |
2024-03-31 |
1,070,637 |
$39,507,000 |
483,457 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
297 |
- |
2024-03-31 |
1,064,025 |
$39,263,000 |
-28,603 |
|
MACKENZIE FINANCIAL CORP |
246 |
- |
2024-03-31 |
1,043,764 |
$38,515,000 |
246,744 |
|
BALYASNY ASSET MANAGEMENT LLC |
291 |
- |
2024-03-31 |
1,025,847 |
$37,854,000 |
-531,683 |
|
PRINCIPAL FINANCIAL GROUP INC |
599 |
- |
2024-03-31 |
978,991 |
$36,125,000 |
6,199 |
|
Lighthouse Investment Partners LLC |
3 |
- |
2024-03-31 |
935,505 |
$34,520,000 |
395,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
253 |
- |
2024-03-31 |
890,650 |
$34,441,000 |
48,867 |
|
NATIONAL BANK OF CANADA /FI/ |
235 |
- |
2024-03-31 |
924,686 |
$33,496,000 |
-345,010 |
|
JANE STREET GROUP LLC |
331 |
- |
2024-03-31 |
905,965 |
$33,430,000 |
-44,045 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
268 |
- |
2024-03-31 |
896,815 |
$33,092,000 |
-13,711 |
|
E. Ohman J:or Asset Management AB |
37 |
- |
2024-03-31 |
895,600 |
$33,048,000 |
861,800 |
|
BRIDGEWATER ASSOCIATES INC |
103 |
- |
2024-03-31 |
895,171 |
$33,032,000 |
-766,529 |
|
ALLIANCEBERNSTEIN L.P. |
715 |
- |
2024-03-31 |
889,563 |
$32,825,000 |
-60,460 |
|
RE ADVISERS CORP |
46 |
- |
2024-03-31 |
882,300 |
$32,500,000 |
-1,600 |
|
GABELLI FUNDS LLC |
114 |
- |
2024-03-31 |
835,700 |
$30,837,000 |
30,000 |
|
BARNES BONNER CASTLES |
19 |
- |
2024-03-31 |
810,678 |
$29,914,000 |
509 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
304 |
- |
2024-03-31 |
798,650 |
$29,477,000 |
-179,854 |
|
VERITION FUND MANAGEGMENT LLC |
44 |
- |
2024-03-31 |
786,963 |
$29,039,000 |
585,038 |
|
ADAGE CAPITAL PARTNERS GP LLC |
362 |
- |
2024-03-31 |
782,032 |
$28,857,000 |
7,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
313 |
- |
2024-03-31 |
769,084 |
$28,380,000 |
-26,744 |
|
Man Group plc |
292 |
- |
2024-03-31 |
750,497 |
$27,693,000 |
-176,075 |
|
EDGAR LOMAX CO/VA |
28 |
- |
2024-03-31 |
744,570 |
$27,475,000 |
533,982 |
|
GUGGENHEIM CAPITAL LLC |
100 |
- |
2024-03-31 |
743,360 |
$27,430,000 |
56,309 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
292 |
- |
2024-03-31 |
724,719 |
$26,742,000 |
-80,968 |
|
AVIVA PLC |
271 |
- |
2024-03-31 |
719,640 |
$26,555,000 |
158,970 |
|
|
100 Records found
|
1
|
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