|
Institutional
Holders
Total
Institutions:
|
628 26 |
|
Total
shares held :
|
2,651,546 |
|
% of shares
held :
|
61.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-77,391 |
|
% of shares
held change :
|
-1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5,960.95 |
|
Last
Quarter's Ending
Price :
|
$7,000.45 |
|
Last
Quarter's Average
Price :
|
$6,168.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1,512.73 (24.53%) |
|
|
|
|
|
|
|
|
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 -- |
32 |
- |
2024-03-31 |
11,112 |
$90,007,000 |
0 |
|
AltraVue Capital LLC |
8 |
- |
2024-03-31 |
5,510 |
$44,631,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
84 |
- |
2024-03-31 |
5,210 |
$42,201,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
83 |
- |
2023-09-30 |
5,840 |
$34,826,000 |
0 |
|
ARCHON PARTNERS LLC |
10 |
- |
2024-03-31 |
3,766 |
$30,504,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
2 |
- |
2024-03-31 |
3,500 |
$28,350,000 |
0 |
|
PGGM INVESTMENTS |
75 |
- |
2024-03-31 |
2,207 |
$17,877,000 |
0 |
|
Distillate Capital Partners LLC |
6 |
- |
2024-03-31 |
2,000 |
$16,200,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
375 |
- |
2024-03-31 |
1,782 |
$14,434,000 |
0 |
|
North Growth Management Ltd. |
14 |
- |
2024-03-31 |
2,000 |
$12,514,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
1,402 |
$11,356,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
303 |
- |
2024-03-31 |
1,046 |
$8,473,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
999 |
$8,092,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
116 |
- |
2024-03-31 |
965 |
$7,816,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
7 |
- |
2024-03-31 |
850 |
$6,884,000 |
0 |
|
Northern Financial Advisors Inc |
3 |
- |
2024-03-31 |
564 |
$4,568,000 |
0 |
|
Czech National Bank |
299 |
- |
2024-03-31 |
561 |
$4,544,000 |
0 |
|
Mount Yale Investment Advisors LLC |
67 |
- |
2024-03-31 |
536 |
$4,342,000 |
0 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
21 |
- |
2024-03-31 |
430 |
$3,483,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
381 |
$3,086,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
268 |
- |
2024-03-31 |
357 |
$2,892,000 |
0 |
|
Paralel Advisors LLC |
41 |
- |
2024-03-31 |
343 |
$2,778,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
439 |
- |
2024-03-31 |
339 |
$2,746,000 |
0 |
|
Unison Advisors LLC |
49 |
- |
2024-03-31 |
335 |
$2,713,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
107 |
- |
2024-03-31 |
306 |
$2,479,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
355 |
- |
2024-03-31 |
300 |
$2,430,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1120 |
- |
2024-03-31 |
300 |
$2,430,000 |
0 |
|
COMMERCE BANK N A/MO |
447 |
- |
2024-03-31 |
296 |
$2,398,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1155 |
- |
2024-03-31 |
280 |
$2,268,000 |
0 |
|
Degroof Petercam Asset Management |
310 |
- |
2024-03-31 |
280 |
$2,268,000 |
0 |
|
Fragasso Group Inc. |
79 |
- |
2024-03-31 |
259 |
$2,098,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
61 |
- |
2024-03-31 |
256 |
$2,074,000 |
0 |
|
IFG Advisory LLC |
181 |
- |
2024-03-31 |
251 |
$2,033,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
347 |
- |
2024-03-31 |
236 |
$1,912,000 |
0 |
|
Maryland State Retirement & Pension System |
415 |
- |
2024-03-31 |
230 |
$1,768,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
92 |
- |
2024-03-31 |
208 |
$1,685,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
308 |
- |
2024-03-31 |
203 |
$1,644,000 |
0 |
|
Wealthcare Advisory Partners LLC |
268 |
- |
2024-03-31 |
201 |
$1,628,000 |
0 |
|
Louisiana State Employees Retirement System |
621 |
- |
2024-03-31 |
200 |
$1,620,000 |
0 |
|
COLONY GROUP, LLC |
562 |
- |
2024-03-31 |
158 |
$1,280,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
523 |
- |
2024-03-31 |
150 |
$1,215,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
52 |
- |
2024-03-31 |
150 |
$1,215,000 |
0 |
|
Integrated Advisors Network LLC |
278 |
- |
2024-03-31 |
144 |
$1,166,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
69 |
- |
2024-03-31 |
143 |
$1,158,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
323 |
- |
2024-03-31 |
130 |
$1,053,000 |
0 |
|
APG ALL PENSIONS GROUP |
575 |
- |
2024-03-31 |
137 |
$1,027,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
342 |
- |
2024-03-31 |
126 |
$1,021,000 |
0 |
|
E. Ohman J:or Asset Management AB |
255 |
- |
2024-03-31 |
120 |
$972,000 |
0 |
|
Impax Asset Management Group plc |
275 |
- |
2024-03-31 |
111 |
$899,000 |
0 |
|
WASHINGTON TRUST CO |
161 |
- |
2024-03-31 |
100 |
$810,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
72 |
- |
2024-03-31 |
100 |
$810,000 |
0 |
|
HighPoint Advisor Group LLC |
253 |
- |
2024-03-31 |
106 |
$801,000 |
0 |
|
Evergreen Wealth Management LLC |
51 |
- |
2024-03-31 |
94 |
$764,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
127 |
- |
2022-12-31 |
165 |
$761,000 |
0 |
|
Linden Thomas Advisory Services LLC |
303 |
- |
2024-03-31 |
94 |
$761,000 |
0 |
|
Community Capital Management Inc. |
41 |
- |
2023-09-30 |
115 |
$686,000 |
0 |
|
Symmetry Partner LLC |
251 |
- |
2024-03-31 |
77 |
$624,000 |
0 |
|
Bristlecone Advisors LLC |
169 |
- |
2024-03-31 |
75 |
$607,000 |
0 |
|
V-Square Quantitative Management LLC |
239 |
- |
2024-03-31 |
70 |
$567,000 |
0 |
|
WHITTIER TRUST CO |
467 |
- |
2024-03-31 |
70 |
$567,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
470 |
- |
2024-03-31 |
69 |
$559,000 |
0 |
|
DIVERSIFIED TRUST CO |
482 |
- |
2024-03-31 |
67 |
$543,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
68 |
- |
2024-03-31 |
63 |
$510,000 |
0 |
|
IHT Wealth Management LLC |
636 |
- |
2024-03-31 |
62 |
$502,000 |
0 |
|
Qtron Investments LLC |
351 |
- |
2024-03-31 |
61 |
$494,000 |
0 |
|
Checchi Capital Advisers LLC |
325 |
- |
2024-03-31 |
61 |
$494,000 |
0 |
|
US Asset Management LLC |
69 |
- |
2024-03-31 |
60 |
$486,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
329 |
- |
2024-03-31 |
57 |
$462,000 |
0 |
|
Marotta Asset Management |
70 |
- |
2024-03-31 |
57 |
$462,000 |
0 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
35 |
- |
2024-03-31 |
56 |
$454,000 |
0 |
|
Unigestion Holding SA |
138 |
- |
2024-03-31 |
55 |
$445,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1047 |
- |
2022-12-31 |
88 |
$406,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
43 |
- |
2024-03-31 |
50 |
$405,000 |
0 |
|
FCA CORP /TX |
136 |
- |
2024-03-31 |
50 |
$405,000 |
0 |
|
BIRINYI ASSOCIATES INC |
46 |
- |
2024-03-31 |
50 |
$405,000 |
0 |
|
Knollwood Investment Advisory LLC |
162 |
- |
2024-03-31 |
48 |
$389,000 |
0 |
|
Capital Wealth Alliance LLC |
68 |
- |
2024-03-31 |
46 |
$373,000 |
0 |
|
Baird Financial Group Inc. |
1488 |
- |
2024-03-31 |
45 |
$364,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
440 |
- |
2024-03-31 |
45 |
$364,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
43 |
$348,000 |
0 |
|
Atwater Malick LLC |
63 |
- |
2024-03-31 |
43 |
$348,000 |
0 |
|
EMFO LLC |
64 |
- |
2024-03-31 |
43 |
$348,000 |
0 |
|
Global Retirement Partners LLC |
615 |
- |
2024-03-31 |
42 |
$340,000 |
0 |
|
Adviser Investments LLC |
440 |
- |
2024-03-31 |
40 |
$324,000 |
0 |
|
BRIGHTON JONES LLC |
451 |
- |
2024-03-31 |
39 |
$316,000 |
0 |
|
Malaga Cove Capital LLC |
152 |
- |
2024-03-31 |
38 |
$308,000 |
0 |
|
BDO Wealth Advisors LLC |
221 |
- |
2023-06-30 |
46 |
$292,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
204 |
- |
2024-03-31 |
36 |
$292,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
284 |
- |
2024-03-31 |
36 |
$292,000 |
0 |
|
WealthPlan Investment Management LLC |
153 |
- |
2024-03-31 |
36 |
$292,000 |
0 |
|
Trust Asset Management LLC |
178 |
- |
2024-03-31 |
35 |
$283,000 |
0 |
|
NBC SECURITIES INC. |
629 |
- |
2024-03-31 |
34 |
$275,000 |
0 |
|
Geneos Wealth Management Inc. |
624 |
- |
2024-03-31 |
34 |
$275,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
371 |
- |
2024-03-31 |
32 |
$260,000 |
0 |
|
Alapocas Investment Partners Inc. |
19 |
- |
2024-03-31 |
31 |
$250,000 |
0 |
|
Spire Wealth Management |
723 |
- |
2024-03-31 |
30 |
$243,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
270 |
- |
2024-03-31 |
30 |
$243,000 |
0 |
|
DOrazio & Associates Inc. |
151 |
- |
2024-03-31 |
30 |
$243,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
162 |
- |
2024-03-31 |
30 |
$243,000 |
0 |
|
CCM INVESTMENT ADVISERS LLC |
70 |
- |
2024-03-31 |
30 |
$243,000 |
0 |
|
|
100 Records found
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1
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