|
Institutional
Holders
Total
Institutions:
|
624 9 |
|
Total
shares held :
|
93,148,590 |
|
% of shares
held :
|
81.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,106,996 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
Last
Quarter's Average
Price :
|
$208.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.90 (16.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
|
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
Guru
Positions : |
5
|
12,920,504
|
13.87%
|
|
|
|
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 -- |
13 |
- |
2024-03-31 |
12,815,613 |
$2,428,687,000 |
0 |
|
VANGUARD GROUP INC |
447 |
- |
2024-03-31 |
10,316,027 |
$1,954,990,000 |
-6,405 |
|
BLACKROCK INC. |
392 |
- |
2024-03-31 |
9,731,691 |
$1,844,253,000 |
-1,086,609 |
|
INVESTEC ASSET MANAGEMENT LTD |
9 |
- |
2024-03-31 |
4,731,540 |
$896,674,000 |
-503,315 |
|
STATE STREET CORP |
452 |
- |
2024-03-31 |
3,757,399 |
$712,065,000 |
46,761 |
|
RENAISSANCE TECHNOLOGIES LLC |
7 |
- |
2024-03-31 |
3,043,790 |
$576,829,000 |
-1,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
368 |
- |
2024-03-31 |
2,459,317 |
$465,637,000 |
74,433 |
|
PRINCIPAL FINANCIAL GROUP INC |
88 |
- |
2024-03-31 |
2,327,226 |
$441,033,000 |
-47,769 |
|
MORGAN STANLEY |
504 |
- |
2024-03-31 |
2,176,919 |
$412,548,000 |
234,810 |
|
MACQUARIE GROUP LTD |
35 |
- |
2024-03-31 |
1,978,813 |
$375,005,000 |
-89,425 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
1,715,147 |
$325,038,000 |
-34,285 |
|
INVESCO LTD |
433 |
- |
2024-03-31 |
1,542,185 |
$292,259,000 |
188,420 |
|
D E SHAW & CO INC |
52 |
- |
2024-03-31 |
1,461,197 |
$276,911,000 |
389,895 |
|
FIL LTD |
131 |
- |
2024-03-31 |
1,113,928 |
$211,100,000 |
1,009,151 |
|
NORGES BANK |
405 |
- |
2023-12-31 |
1,005,833 |
$207,161,000 |
22,793 |
|
ALLIANCEBERNSTEIN L.P. |
217 |
- |
2024-03-31 |
1,036,770 |
$196,478,000 |
199,197 |
|
NORTHERN TRUST CORP |
471 |
- |
2024-03-31 |
922,897 |
$174,898,000 |
-48,020 |
|
Liontrust Investment Partners LLP |
11 |
- |
2024-03-31 |
833,022 |
$157,866,000 |
131,206 |
|
LAZARD ASSET MANAGEMENT LLC |
114 |
- |
2024-03-31 |
793,507 |
$150,376,000 |
49,967 |
|
LEGAL & GENERAL GROUP PLC |
448 |
- |
2024-03-31 |
762,057 |
$144,417,000 |
-21,459 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
40 |
- |
2024-03-31 |
716,021 |
$135,693,000 |
-46,742 |
|
J P MORGAN CHASE & CO |
752 |
- |
2024-03-31 |
704,144 |
$133,442,000 |
85,353 |
|
CITADEL ADVISORS LLC |
181 |
- |
2024-03-31 |
686,171 |
$130,036,000 |
-372,230 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
159 |
- |
2024-03-31 |
672,721 |
$127,487,000 |
63,132 |
|
GOLDMAN SACHS GROUP INC/ |
577 |
- |
2024-03-31 |
656,059 |
$124,330,000 |
-349,524 |
|
BANK OF NEW YORK MELLON CORP |
559 |
- |
2024-03-31 |
648,662 |
$122,928,000 |
-37,215 |
|
FUNDSMITH LLP |
23 |
- |
2024-03-31 |
644,143 |
$122,072,000 |
-17,390 |
|
TD ASSET MANAGEMENT INC |
174 |
- |
2024-03-31 |
643,173 |
$121,888,000 |
312,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
446 |
- |
2024-03-31 |
549,608 |
$104,156,000 |
-30,880 |
|
BNP PARIBAS ARBITRAGE SA |
171 |
- |
2024-03-31 |
546,308 |
$103,531,000 |
153,035 |
|
AQR CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
545,803 |
$103,435,000 |
-40,832 |
|
AMUNDI |
376 |
- |
2024-03-31 |
553,160 |
$101,206,000 |
-214,829 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251 |
- |
2024-03-31 |
523,503 |
$99,209,000 |
-36,125 |
|
Qube Research & Technologies Ltd |
153 |
- |
2024-03-31 |
494,084 |
$93,634,000 |
2,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
662 |
- |
2024-03-31 |
470,164 |
$89,101,000 |
7,335 |
|
MILLENNIUM MANAGEMENT LLC |
331 |
- |
2024-03-31 |
440,765 |
$83,529,000 |
69,982 |
|
HSBC HOLDINGS PLC |
335 |
- |
2024-03-31 |
401,306 |
$76,032,000 |
85,174 |
|
Investec Asset Management North America Inc. |
8 |
- |
2024-03-31 |
394,057 |
$74,678,000 |
7,855 |
|
BARCLAYS PLC |
396 |
- |
2024-03-31 |
390,851 |
$74,070,000 |
111,872 |
|
BAMCO INC /NY/ |
102 |
- |
2024-03-31 |
386,380 |
$73,223,000 |
-187,894 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
217 |
*New |
2024-03-31 |
376,049 |
$71,265,000 |
376,049 |
|
DIMENSIONAL FUND ADVISORS INC |
1225 |
- |
2024-03-31 |
373,828 |
$70,844,000 |
-14,572 |
|
BNP Paribas Investment Partners S.A. |
125 |
- |
2024-03-31 |
369,044 |
$69,938,000 |
11,521 |
|
ETF MANAGERS GROUP LLC |
8 |
- |
2023-03-31 |
323,383 |
$68,341,000 |
-5,390 |
|
WELLINGTON MANAGEMENT CO LLP |
641 |
- |
2024-03-31 |
337,986 |
$64,052,000 |
-466,170 |
|
EPOCH INVESTMENT PARTNERS INC. |
129 |
- |
2024-03-31 |
334,652 |
$63,420,000 |
237,770 |
|
NUVEEN ASSET MANAGEMENT, LLC |
594 |
- |
2024-03-31 |
292,617 |
$55,454,000 |
4,399 |
|
Assenagon Asset Management S.A. |
109 |
- |
2024-03-31 |
288,083 |
$54,595,000 |
49,105 |
|
CI INVESTMENTS INC |
92 |
- |
2024-03-31 |
281,942 |
$53,431,000 |
922 |
|
Swiss National Bank |
407 |
- |
2024-03-31 |
275,200 |
$52,153,000 |
-15,100 |
|
TWO SIGMA ADVISERS, LLC |
175 |
- |
2024-03-31 |
273,095 |
$51,754,000 |
78,700 |
|
UBS Group AG |
745 |
- |
2024-03-31 |
270,553 |
$51,272,000 |
128,131 |
|
DEUTSCHE BANK AG |
544 |
- |
2024-03-31 |
269,598 |
$51,092,000 |
-142,460 |
|
Russell Investments Group Ltd. |
279 |
- |
2024-03-31 |
266,104 |
$50,420,000 |
62,479 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
490 |
- |
2024-03-31 |
262,987 |
$49,839,000 |
-9,116 |
|
FMR LLC |
1349 |
- |
2024-03-31 |
242,289 |
$45,916,000 |
-17,629 |
|
TRIPLE FROND PARTNERS LLC |
9 |
- |
2024-03-31 |
233,415 |
$44,234,000 |
0 |
|
APG ALL PENSIONS GROUP |
227 |
- |
2024-03-31 |
251,345 |
$44,104,000 |
-16,221 |
|
RHUMBLINE ADVISERS |
367 |
- |
2024-03-31 |
228,378 |
$43,280,000 |
9,823 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
24 |
- |
2024-03-31 |
204,718 |
$38,796,000 |
-1,306 |
|
CITIGROUP INC |
418 |
- |
2024-03-31 |
202,701 |
$38,414,000 |
14,510 |
|
BANK OF AMERICA CORP /DE/ |
1462 |
- |
2024-03-31 |
198,271 |
$37,574,000 |
-190,939 |
|
BALYASNY ASSET MANAGEMENT LLC |
296 |
- |
2024-03-31 |
196,659 |
$37,269,000 |
143,124 |
|
CREDIT SUISSE/ |
465 |
- |
2024-03-31 |
184,117 |
$34,892,000 |
2,481 |
|
AMERIPRISE FINANCIAL INC |
984 |
- |
2024-03-31 |
178,311 |
$33,792,000 |
-78,700 |
|
National Pension Service |
389 |
- |
2024-03-31 |
171,730 |
$32,545,000 |
6,304 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
111 |
- |
2023-09-30 |
148,991 |
$30,175,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
877 |
- |
2024-03-31 |
149,989 |
$28,425,000 |
-42,674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
418 |
- |
2024-03-31 |
145,199 |
$27,517,000 |
-336 |
|
Allspring Global Investments Holdings LLC |
485 |
- |
2024-03-31 |
142,392 |
$26,985,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
404 |
- |
2023-06-30 |
115,467 |
$26,092,000 |
-42,118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
313 |
- |
2024-03-31 |
122,650 |
$25,920,000 |
24,283 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
306 |
- |
2024-03-31 |
133,395 |
$25,280,000 |
-106,585 |
|
WELLS FARGO & CO/MN |
1016 |
- |
2024-03-31 |
129,002 |
$24,447,000 |
13,989 |
|
Pictet Asset Management Holding SA |
456 |
- |
2024-03-31 |
127,485 |
$24,159,000 |
336 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
353 |
- |
2024-03-31 |
122,832 |
$23,272,000 |
-34,364 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
297 |
- |
2024-03-31 |
122,396 |
$23,195,000 |
83,894 |
|
Baird Financial Group Inc. |
306 |
- |
2024-03-31 |
118,899 |
$22,533,000 |
-28,719 |
|
Woodline Partners LP |
153 |
- |
2024-03-31 |
116,257 |
$22,032,000 |
-26,942 |
|
Skandinaviska Enskilda Banken AB (publ) |
174 |
- |
2024-03-31 |
115,811 |
$21,947,000 |
-18,542 |
|
TWINBEECH CAPITAL LP |
64 |
- |
2024-03-31 |
115,026 |
$21,799,000 |
-18,472 |
|
TWO SIGMA INVESTMENTS LLC |
377 |
- |
2024-03-31 |
113,549 |
$21,519,000 |
27,628 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
378 |
- |
2024-03-31 |
110,284 |
$20,915,000 |
1,472 |
|
ENVESTNET ASSET MANAGEMENT INC |
1084 |
- |
2024-03-31 |
109,604 |
$20,771,000 |
14,878 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
443 |
- |
2024-03-31 |
108,731 |
$20,605,000 |
-31,744 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
434 |
- |
2024-03-31 |
107,224 |
$20,320,000 |
19,215 |
|
NS Partners Ltd |
39 |
- |
2024-03-31 |
105,549 |
$20,003,000 |
256 |
|
VICTORY CAPITAL MANAGEMENT INC |
805 |
- |
2024-03-31 |
103,443 |
$19,603,000 |
3,161 |
|
Douglas Lane & Associates LLC |
97 |
- |
2024-03-31 |
102,491 |
$19,423,000 |
-3,490 |
|
Man Group plc |
402 |
- |
2024-03-31 |
102,375 |
$19,401,000 |
-25,649 |
|
ROYAL BANK OF CANADA |
1152 |
- |
2024-03-31 |
101,762 |
$19,284,000 |
-98,410 |
|
INTECH INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
101,622 |
$19,258,000 |
68,103 |
|
Engineers Gate Manager LP |
13 |
- |
2024-03-31 |
101,453 |
$19,226,000 |
63,668 |
|
ING GROEP NV |
146 |
- |
2024-03-31 |
95,777 |
$18,151,000 |
16,816 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
569 |
- |
2024-03-31 |
95,058 |
$18,014,000 |
-7,515 |
|
KBC GROUP NV |
261 |
- |
2024-03-31 |
92,946 |
$17,614,000 |
-3,630 |
|
GATEWAY INVESTMENT ADVISERS LP |
111 |
- |
2024-03-31 |
91,144 |
$17,273,000 |
-34 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
352 |
- |
2024-03-31 |
91,916 |
$17,003,000 |
27,241 |
|
Nitorum Capital L.P. |
26 |
*New |
2024-03-31 |
89,000 |
$16,866,000 |
89,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
494 |
- |
2024-03-31 |
88,368 |
$16,747,000 |
57,454 |
|
|
100 Records found
|
1
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