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Get Institutions for : 
Davis Select International (DINT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
6,614,753  
% of shares held : 
57.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
82,444  
% of shares held change : 
  0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 57,131
 0.86%
 
Increased Positions :
10
 194,324
 2.94%
 
Unchanged Positions :
6
 128,747
 1.95%
 
Decreased Positions :
15
-169,010
-2.56%
 
Closed Positions :
1
-1
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIS SELECTED ADVISERS 35 - 2024-03-31 3,866,428 $74,583,000 -50,347
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 632 - 2024-03-31 746,439 $14,399,000 147,572
   MORGAN STANLEY 3318 - 2024-03-31 507,946 $9,798,000 -98,672
   RAYMOND JAMES & ASSOCIATES 1248 - 2024-03-31 447,163 $8,626,000 14,258
   CITADEL ADVISORS LLC 2255 - 2024-03-31 124,285 $2,397,000 103,139
   BANK OF AMERICA CORP /DE/ 3517 - 2024-03-31 120,986 $2,334,000 15,862
   Sebold Capital Management Inc. 19 - 2024-03-31 115,316 $2,224,000 1,572
   Lunt Capital Management Inc. 26 - 2024-03-31 101,217 $1,952,000 12,584
   JANE STREET GROUP LLC 2537 - 2024-03-31 81,211 $1,567,000 44,477
   Lakeside Advisors INC. 23 - 2024-03-31 67,500 $1,302,000 -1,200
   Live Oak Private Wealth LLC 82 - 2024-03-31 63,937 $1,233,000 -489
   ROYAL BANK OF CANADA 2841 - 2024-03-31 62,810 $1,212,000 6,699
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2364 *New 2024-03-31 59,868 $1,155,000 59,868
   LPL FINANCIAL CORP 3052 - 2024-03-31 56,016 $1,081,000 11,936
   Atlas Wealth LLC 33 - 2024-03-31 48,732 $940,000 1,600
   PROSPERA FINANCIAL SERVICES 501 - 2023-12-31 46,844 $868,000 6,022
   UBS Group AG 3688 - 2024-03-31 41,450 $800,000 5,757
   Orion Portfolio Solutions LLC 1124 - 2024-03-31 37,001 $714,000 11,112
   Kathleen S. Wright Associates Inc. 57 - 2024-03-31 36,291 $700,000 -14,224
   CLS INVESTMENT FIRM LLC 906 - 2022-12-31 35,113 $620,000 2,723
   OLD MISSION CAPITAL LLC 540 *New 2024-03-31 27,502 $531,000 27,502
   Cedar Brook Financial Partners LLC 201 - 2024-03-31 26,855 $518,000 0
   BELLEVUE ASSET MANAGEMENT LLC 35 - 2024-03-31 26,735 $516,000 1,238
   Gladstone Institutional Advisory LLC 474 - 2024-03-31 20,159 $389,000 4,288
   DAVIDSON D A & CO 1110 - 2024-03-31 18,450 $356,000 -925
   SILVER OAK SECURITIES Inc 343 - 2024-03-31 12,238 $236,000 -11,505
   Advisor Group Holdings Inc. 3600 - 2024-03-31 10,927 $211,000 81
   Silicon Valley Capital Partners 71 *New 2024-03-31 8,087 $156,000 8,087
   SITTNER & NELSON LLC 231 - 2024-03-31 2,000 $39,000 0
   PRINCIPAL SECURITIES INC. 2297 - 2024-03-31 543 $10,000 -147
   COMERICA BANK 3178 - 2024-03-31 435 $8,000 -16
   BANK OF NEW YORK MELLON CORP 4023 *Closed 2024-03-31 0 $0 -44,549
   STIFEL FINANCIAL CORP 3344 *Closed 2024-03-31 0 $0 -10,225
   FINANCIAL ADVISORY CORP /UT/ /ADV 155 *Closed 2024-03-31 0 $0 -23,579
   FLOW TRADERS U.S. LLC 826 *Closed 2024-03-31 0 $0 -11,204
   J P MORGAN CHASE & CO 6004 *Closed 2024-03-31 0 $0 -45
   Baird Financial Group Inc. 1782 *Closed 2024-03-31 0 $0 -51,399
   PROEQUITIES INC. 6876 - 2024-03-31 0 $0 0
   Stratos Wealth Partners LTD. 1431 *Closed 2024-03-31 0 $0 -10,734
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3766 *Closed 2024-03-31 0 $0 -1,333

  40 Records found
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