| |
Institutional
Holders
Total
Institutions:
 |
211  2 |
|
|
Total
shares held :
|
115,673,201 |
|
|
% of shares
held :
|
69.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
-2,143,683 |
|
|
% of shares
held change :
|
-1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
|
Last
Quarter's Ending
Price :
|
$7.34 |
|
|
Last
Quarter's Average
Price :
|
$7.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (21.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,544,451
|
1.34%
|
|
|
|
Increased
Positions : |
55
|
5,245,256
|
4.53%
|
|
 |
Unchanged
Positions : |
62
|
17,585,781
|
15.2%
|
|
|
|
Decreased
Positions : |
76
|
-6,117,436
|
-5.29%
|
|
|
|
Closed
Positions : |
16
|
-2,815,954
|
-2.43%
|
|
|
|
Guru
Positions : |
2
|
1,284,020
|
1.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COOK & BYNUM CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
2,925,155 |
$20,447,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
100 |
- |
2024-03-31 |
2,579,989 |
$18,034,000 |
0 |
|
| GOLDENTREE ASSET MANAGEMENT LP |
18 |
- |
2023-12-31 |
2,205,722 |
$16,190,000 |
0 |
|
| QVT FINANCIAL LP |
13 |
- |
2024-03-31 |
1,749,467 |
$12,220,000 |
0 |
|
| BERKSHIRE HATHAWAY INC -- Notable Guru -- |
40 |
- |
2024-03-31 |
1,284,020 |
$8,975,000 |
0 |
|
| FORT HOOSAC MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
369,048 |
$2,580,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
639 |
- |
2024-03-31 |
271,048 |
$1,895,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
36 |
- |
2024-03-31 |
142,754 |
$998,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
44 |
- |
2024-03-31 |
125,000 |
$874,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1897 |
- |
2024-03-31 |
63,564 |
$501,000 |
0 |
|
| US BANCORP |
1880 |
- |
2024-03-31 |
35,573 |
$249,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1979 |
- |
2024-03-31 |
29,774 |
$208,000 |
0 |
|
| UMB BANK N A/MO |
587 |
- |
2024-03-31 |
26,433 |
$185,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
266 |
- |
2024-03-31 |
23,975 |
$168,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1792 |
- |
2023-06-30 |
17,044 |
$147,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
452 |
- |
2024-03-31 |
17,766 |
$124,000 |
0 |
|
| Pictet Asset Management Holding SA |
1856 |
- |
2024-03-31 |
17,044 |
$119,000 |
0 |
|
| CULLEN INVESTMENT GROUP LTD. |
177 |
- |
2024-03-31 |
17,000 |
$118,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
183 |
- |
2024-03-31 |
16,337 |
$116,000 |
0 |
|
| Bleichroeder LP |
57 |
- |
2024-03-31 |
16,522 |
$115,000 |
0 |
|
| AIC LTD |
50 |
- |
2024-03-31 |
72,815 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1728 |
- |
2024-03-31 |
14,300 |
$100,000 |
0 |
|
| Arnhold LLC |
119 |
- |
2024-03-31 |
13,741 |
$96,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1964 |
- |
2024-03-31 |
6,320 |
$44,000 |
0 |
|
| BFSG LLC |
390 |
- |
2024-03-31 |
5,522 |
$39,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1284 |
- |
2024-03-31 |
3,600 |
$25,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
52 |
- |
2024-03-31 |
2,439 |
$17,000 |
0 |
|
| CWM LLC |
2990 |
- |
2024-03-31 |
2,480 |
$17,000 |
0 |
|
| Spire Wealth Management |
1592 |
- |
2024-03-31 |
2,096 |
$15,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
984 |
- |
2024-03-31 |
1,463 |
$10,000 |
0 |
|
| BARTLETT & CO. LLC |
987 |
- |
2023-12-31 |
1,174 |
$9,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
934 |
- |
2024-03-31 |
1,174 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1741 |
- |
2024-03-31 |
1,200 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1178 |
- |
2024-03-31 |
899 |
$6,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1107 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
378 |
- |
2024-03-31 |
108 |
$1,000 |
0 |
|
| Planning Capital Management Corp |
621 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
300 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
848 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2644 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
1493 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3116 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| GAMMA Investing LLC |
3125 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
554 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Western Pacific Wealth Management LP |
311 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1682 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Princeton Global Asset Management LLC |
629 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Quent Capital LLC |
1338 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Y.D. More Investments Ltd |
340 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
630 |
- |
2024-03-31 |
62 |
$0 |
0 |
|
| TFO-TDC LLC |
703 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| MARYLAND CAPITAL ADVISORS INC. |
231 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
8436 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1263 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| Salomon & Ludwin LLC |
892 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
861 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1171 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
53 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
918 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
59 Records found
|
1
|
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