|
Institutional
Holders
Total
Institutions:
|
643 31 |
|
Total
shares held :
|
1,008,060,404 |
|
% of shares
held :
|
64.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
44,916,879 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
Last
Quarter's Average
Price :
|
$34.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.73 (31.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
Guru
Positions : |
3
|
432,514
|
0.04%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Partners Value Investments LP |
1 |
- |
2024-03-31 |
120,968,883 |
$5,064,967,000 |
0 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
3 |
- |
2024-03-31 |
32,934,574 |
$1,378,971,000 |
0 |
|
SOROBAN CAPITAL PARTNERS LLC |
5 |
- |
2024-03-31 |
10,060,586 |
$421,237,000 |
0 |
|
MARKEL CORP |
5 |
- |
2024-03-31 |
8,715,741 |
$364,928,000 |
0 |
|
Novo A/S |
2 |
- |
2024-03-31 |
3,880,230 |
$162,465,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
11 |
- |
2024-03-31 |
3,709,191 |
$155,357,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
180 |
- |
2024-03-31 |
2,568,490 |
$107,580,000 |
0 |
|
OMERS ADMINISTRATION CORP |
35 |
- |
2024-03-31 |
2,317,789 |
$97,046,000 |
0 |
|
WHITEBOX ADVISORS LLC |
6 |
- |
2024-03-31 |
865,340 |
$36,232,000 |
0 |
|
State of Tennessee Treasury Department |
147 |
- |
2024-03-31 |
827,480 |
$34,658,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
637,720 |
$26,701,000 |
0 |
|
AIC LTD |
10 |
- |
2024-03-31 |
60,396 |
$15,465,000 |
0 |
|
MIZUHO MARKETS AMERICAS LLC |
41 |
- |
2024-03-31 |
300,000 |
$12,561,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
142 |
- |
2024-03-31 |
278,000 |
$11,640,000 |
0 |
|
Northeast Financial Consultants Inc |
34 |
- |
2024-03-31 |
234,641 |
$9,824,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
219,648 |
$9,197,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
173 |
- |
2024-03-31 |
191,352 |
$8,012,000 |
0 |
|
Moerus Capital Management LLC |
10 |
- |
2024-03-31 |
185,560 |
$7,769,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
233 |
- |
2024-03-31 |
177,449 |
$7,432,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
613 |
- |
2024-03-31 |
156,503 |
$6,553,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
134 |
- |
2024-03-31 |
150,000 |
$6,265,000 |
0 |
|
Ensign Peak Advisors Inc |
571 |
- |
2024-03-31 |
142,277 |
$6,116,000 |
0 |
|
YALE CAPITAL CORP |
73 |
- |
2024-03-31 |
123,761 |
$5,182,000 |
0 |
|
RUFFER LLP |
39 |
- |
2024-03-31 |
120,000 |
$5,024,000 |
0 |
|
LGT Fund Management Co Ltd. |
10 |
- |
2024-03-31 |
111,424 |
$4,665,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1031 |
- |
2024-03-31 |
89,053 |
$3,729,000 |
0 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
42 |
- |
2024-03-31 |
68,174 |
$2,854,000 |
0 |
|
Quinn Opportunity Partners LLC |
76 |
- |
2024-03-31 |
67,600 |
$2,830,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
60,000 |
$2,512,000 |
0 |
|
AlTi Global Inc. |
129 |
- |
2024-03-31 |
58,337 |
$2,443,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
306 |
- |
2024-03-31 |
57,200 |
$2,395,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
46 |
- |
2024-03-31 |
56,131 |
$2,350,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
148 |
- |
2024-03-31 |
54,006 |
$2,260,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
46,969 |
$1,967,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
46,719 |
$1,956,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
102 |
- |
2024-03-31 |
46,294 |
$1,939,000 |
0 |
|
HIKARI TSUSHIN, INC. |
40 |
- |
2024-03-31 |
43,764 |
$1,832,000 |
0 |
|
Cubist Systematic Strategies LLC |
998 |
- |
2024-03-31 |
33,977 |
$1,422,000 |
0 |
|
USS Investment Management Ltd |
509 |
- |
2024-03-31 |
33,600 |
$1,406,000 |
0 |
|
PenderFund Capital Management Ltd. |
23 |
- |
2024-03-31 |
23,940 |
$1,357,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
43 |
- |
2024-03-31 |
32,107 |
$1,344,000 |
0 |
|
Manitou Investment Management Ltd. |
19 |
- |
2024-03-31 |
32,062 |
$1,342,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
198 |
- |
2024-03-31 |
30,369 |
$1,272,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
43 |
- |
2024-03-31 |
28,785 |
$1,205,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
27,117 |
$1,135,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
218 |
- |
2024-03-31 |
26,910 |
$1,127,000 |
0 |
|
Powell Investment Advisors LLC |
29 |
- |
2024-03-31 |
26,044 |
$1,090,000 |
0 |
|
Princeton Global Asset Management LLC |
77 |
- |
2024-03-31 |
24,587 |
$1,029,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
79 |
- |
2024-03-31 |
23,569 |
$987,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
74 |
- |
2024-03-31 |
23,050 |
$965,000 |
0 |
|
Ariel Capital Advisors LLC |
86 |
- |
2024-03-31 |
21,838 |
$914,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
163 |
- |
2024-03-31 |
21,064 |
$882,000 |
0 |
|
Round Rock Advisors LLC |
86 |
- |
2024-03-31 |
20,475 |
$857,000 |
0 |
|
Venturi Wealth Management LLC |
202 |
- |
2024-03-31 |
20,300 |
$850,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
159 |
- |
2024-03-31 |
18,272 |
$765,000 |
0 |
|
WHITTIER TRUST CO |
424 |
- |
2024-03-31 |
17,161 |
$718,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
26 |
- |
2023-09-30 |
20,475 |
$640,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1237 |
- |
2024-03-31 |
15,053 |
$630,000 |
0 |
|
AVENIR CORP |
45 |
- |
2024-03-31 |
15,000 |
$628,000 |
0 |
|
MIDLAND WEALTH ADVISORS LLC |
131 |
- |
2024-03-31 |
12,460 |
$522,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
519 |
- |
2024-03-31 |
12,305 |
$515,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
356 |
- |
2024-03-31 |
10,800 |
$452,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
258 |
- |
2024-03-31 |
10,676 |
$447,000 |
0 |
|
InterOcean Capital Group LLC |
312 |
- |
2024-03-31 |
10,616 |
$444,000 |
0 |
|
Next Capital Management LLC |
87 |
- |
2024-03-31 |
10,500 |
$440,000 |
0 |
|
COMMERCE BANK N A/MO |
902 |
- |
2024-03-31 |
10,480 |
$439,000 |
0 |
|
Mattern Wealth Management LLC |
116 |
- |
2024-03-31 |
10,484 |
$439,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
97 |
- |
2024-03-31 |
10,125 |
$424,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
421 |
- |
2024-03-31 |
10,095 |
$423,000 |
0 |
|
Hikari Power Ltd |
58 |
- |
2024-03-31 |
10,000 |
$419,000 |
0 |
|
Financial Perspectives Inc |
85 |
- |
2024-03-31 |
9,494 |
$397,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
223 |
- |
2023-06-30 |
11,189 |
$377,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
128 |
- |
2024-03-31 |
9,200 |
$369,000 |
0 |
|
Qtron Investments LLC |
406 |
- |
2024-03-31 |
8,482 |
$355,000 |
0 |
|
Fortis Advisors LLC |
69 |
- |
2024-03-31 |
8,250 |
$345,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
397 |
- |
2024-03-31 |
7,391 |
$309,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
561 |
- |
2024-03-31 |
7,353 |
$308,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
337 |
- |
2024-03-31 |
7,336 |
$307,000 |
0 |
|
FIRST WESTERN TRUST BANK |
161 |
- |
2024-03-31 |
7,108 |
$298,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
155 |
- |
2024-03-31 |
6,951 |
$291,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
388 |
- |
2024-03-31 |
6,921 |
$290,000 |
0 |
|
Frisch Financial Group Inc. |
100 |
- |
2024-03-31 |
6,693 |
$280,000 |
0 |
|
Autumn Glory Partners LLC |
133 |
- |
2024-03-31 |
6,310 |
$264,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
244 |
- |
2024-03-31 |
6,216 |
$260,000 |
0 |
|
GenTrust LLC |
118 |
- |
2024-03-31 |
6,190 |
$259,000 |
0 |
|
Heartwood Wealth Advisors LLC |
129 |
- |
2024-03-31 |
6,119 |
$256,000 |
0 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
90 |
- |
2024-03-31 |
6,008 |
$252,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
39 |
- |
2024-03-31 |
6,000 |
$251,000 |
0 |
|
CCM PARTNERS |
605 |
- |
2024-03-31 |
6,000 |
$251,000 |
0 |
|
BFSG LLC |
213 |
- |
2024-03-31 |
5,975 |
$250,000 |
0 |
|
Verdence Capital Advisors LLC |
539 |
- |
2024-03-31 |
5,514 |
$231,000 |
0 |
|
Laurus Investment Counsel Inc. |
39 |
- |
2024-03-31 |
4,050 |
$230,000 |
0 |
|
Walker Asset Management LLC |
122 |
- |
2024-03-31 |
5,435 |
$228,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
186 |
- |
2024-03-31 |
5,400 |
$226,000 |
0 |
|
Joel Isaacson & Co. LLC |
309 |
- |
2024-03-31 |
5,342 |
$224,000 |
0 |
|
HM PAYSON & CO |
374 |
- |
2023-12-31 |
5,200 |
$209,000 |
0 |
|
Hartland & Co. LLC |
465 |
- |
2024-03-31 |
4,631 |
$204,000 |
0 |
|
Essex Savings Bank |
256 |
- |
2024-03-31 |
5,014 |
$201,000 |
0 |
|
Addison Advisors LLC |
204 |
- |
2024-03-31 |
4,205 |
$176,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
42 |
- |
2024-03-31 |
2,792 |
$158,000 |
0 |
|
|
100 Records found
|
1
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