| |
Institutional
Holders
Total
Institutions:
 |
81  3 |
|
|
Total
shares held :
|
122,405,807 |
|
|
% of shares
held :
|
53.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
11,370,805 |
|
|
% of shares
held change :
|
4.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 : |
18
|
2,202,068
|
1.8%
|
|
 |
Increased
Positions : |
35
|
15,137,351
|
12.37%
|
|
|
|
Unchanged
Positions : |
10
|
6,483,202
|
5.3%
|
|
|
|
Decreased
Positions : |
18
|
-2,964,254
|
-2.42%
|
|
|
|
Closed
Positions : |
21
|
-3,004,360
|
-2.45%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
2 |
- |
2024-03-31 |
55,655,229 |
$209,655,000 |
17,958,038 |
|
| FMR LLC |
1148 |
- |
2024-03-31 |
20,796,711 |
$78,762,000 |
49,766 |
|
| INVESCO LTD |
1334 |
- |
2024-03-31 |
6,345,812 |
$24,051,000 |
131,600 |
|
| AMUNDI |
867 |
- |
2024-03-31 |
1,995,379 |
$7,942,000 |
48,700 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
382 |
- |
2024-03-31 |
1,300,056 |
$4,914,000 |
1,300,000 |
|
| Goehring & Rozencwajg Associates LLC |
39 |
- |
2024-03-31 |
1,113,314 |
$4,218,000 |
77,600 |
|
| DIMENSIONAL FUND ADVISORS INC |
2616 |
- |
2024-03-31 |
991,348 |
$3,757,000 |
81,673 |
|
| TD ASSET MANAGEMENT INC |
897 |
- |
2024-03-31 |
802,523 |
$3,042,000 |
8,412 |
|
| MORGAN STANLEY |
4550 |
- |
2024-03-31 |
436,099 |
$1,653,000 |
125,055 |
|
| GOLDMAN SACHS GROUP INC/ |
3282 |
- |
2024-03-31 |
433,804 |
$1,644,000 |
10,378 |
|
| NATIONAL BANK OF CANADA /FI/ |
931 |
- |
2024-03-31 |
353,943 |
$1,364,000 |
9,662 |
|
| JANE STREET GROUP LLC |
2801 |
- |
2024-03-31 |
332,089 |
$1,258,000 |
67,940 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
668 |
- |
2024-03-31 |
271,692 |
$1,029,000 |
34,866 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1679 |
- |
2024-03-31 |
157,891 |
$759,000 |
430 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2071 |
- |
2024-03-31 |
172,309 |
$653,000 |
17,861 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3703 |
- |
2024-03-31 |
99,032 |
$377,000 |
3,460 |
|
| UBS Group AG |
4639 |
- |
2024-03-31 |
56,917 |
$216,000 |
2,054 |
|
| Engineers Gate Manager LP |
1655 |
- |
2024-03-31 |
50,640 |
$192,000 |
31,680 |
|
| SIMPLEX TRADING LLC |
1030 |
- |
2024-03-31 |
45,697 |
$173,000 |
24,783 |
|
| PICTET ASSET MANAGEMENT SA |
1778 |
- |
2023-06-30 |
37,848 |
$159,000 |
2,688 |
|
| Centiva Capital LP |
1168 |
- |
2024-03-31 |
40,178 |
$152,000 |
23,224 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1335 |
- |
2024-03-31 |
25,718 |
$97,000 |
234 |
|
| DF DENT & CO INC |
261 |
- |
2024-03-31 |
20,000 |
$76,000 |
20,000 |
|
| Advisor Group Holdings Inc. |
5637 |
- |
2024-03-31 |
2,396 |
$9,000 |
500 |
|
|
24 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
