|
Institutional
Holders
Total
Institutions:
|
512 3 |
|
Total
shares held :
|
267,447,567 |
|
% of shares
held :
|
71.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
2,368,496 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.44 (40.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,591,429
|
3.21%
|
|
|
Increased
Positions : |
157
|
17,809,900
|
6.66%
|
|
|
Unchanged
Positions : |
80
|
34,298,541
|
12.82%
|
|
|
Decreased
Positions : |
215
|
-16,844,029
|
-6.3%
|
|
|
Closed
Positions : |
57
|
-7,188,804
|
-2.69%
|
|
|
Guru
Positions : |
3
|
29,108,873
|
10.88%
|
|
|
|
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 -- |
21 |
- |
2023-12-31 |
29,000,000 |
$1,012,680,000 |
0 |
|
BLACKROCK INC. |
576 |
- |
2023-12-31 |
28,541,822 |
$996,680,000 |
-727,810 |
|
VANGUARD GROUP INC |
633 |
- |
2023-12-31 |
28,060,601 |
$979,876,000 |
51,106 |
|
HARRIS ASSOCIATES L P |
25 |
- |
2023-12-31 |
23,475,676 |
$819,771,000 |
-2,681,375 |
|
STATE STREET CORP |
591 |
- |
2023-12-31 |
10,413,524 |
$363,640,000 |
779,669 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2023-12-31 |
6,886,692 |
$240,488,000 |
-693,833 |
|
CITADEL ADVISORS LLC |
80 |
- |
2023-12-31 |
6,038,247 |
$210,856,000 |
3,822,114 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
27 |
- |
2023-12-31 |
6,002,158 |
$209,595,000 |
-88,273 |
|
Sessa Capital IM L.P. |
6 |
- |
2023-12-31 |
4,729,026 |
$165,138,000 |
800,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
124 |
- |
2023-12-31 |
4,671,841 |
$163,141,000 |
2,702,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
632 |
- |
2023-12-31 |
4,533,547 |
$158,960,000 |
163,026 |
|
MORGAN STANLEY |
890 |
- |
2023-12-31 |
4,425,184 |
$154,528,000 |
767,205 |
|
BANK OF NEW YORK MELLON CORP |
483 |
- |
2024-03-31 |
3,665,760 |
$148,793,000 |
-68,260 |
|
FMR LLC |
915 |
- |
2023-12-31 |
3,725,198 |
$130,084,000 |
408,697 |
|
MOORE CAPITAL MANAGEMENT, LP |
5 |
- |
2023-12-31 |
3,554,231 |
$124,114,000 |
-627,448 |
|
FIRST MANHATTAN CO |
39 |
- |
2023-12-31 |
3,553,970 |
$124,105,000 |
502,052 |
|
AustralianSuper Pty Ltd |
52 |
- |
2024-03-31 |
2,895,685 |
$114,640,000 |
285,000 |
|
Punch Card Management L.P. |
2 |
- |
2023-12-31 |
3,009,736 |
$105,100,000 |
-288,181 |
|
NORTHERN TRUST CORP |
614 |
- |
2023-12-31 |
2,935,044 |
$102,492,000 |
-187,471 |
|
LSV ASSET MANAGEMENT |
142 |
- |
2023-12-31 |
2,854,285 |
$99,672,000 |
-481,386 |
|
DONALD SMITH & CO INC |
15 |
- |
2023-12-31 |
2,752,830 |
$96,129,000 |
495,584 |
|
GOLDMAN SACHS GROUP INC/ |
684 |
- |
2023-12-31 |
2,703,949 |
$94,422,000 |
-399,024 |
|
Glendon Capital Management LP |
4 |
- |
2023-12-31 |
2,485,472 |
$86,793,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
660 |
- |
2023-12-31 |
2,346,882 |
$81,953,000 |
42,556 |
|
MAGNOLIA GROUP LLC |
4 |
- |
2023-12-31 |
2,120,122 |
$74,035,000 |
76,000 |
|
INVESCO LTD |
858 |
- |
2023-12-31 |
2,068,248 |
$72,223,000 |
1,000,169 |
|
LEGAL & GENERAL GROUP PLC |
616 |
- |
2023-12-31 |
1,891,155 |
$66,039,000 |
-2,068 |
|
SCOUT INVESTMENT ADVISORS INC |
7 |
*New |
2023-12-31 |
1,806,429 |
$63,081,000 |
1,806,429 |
|
NORGES BANK |
798 |
*New |
2023-12-31 |
1,800,382 |
$62,869,000 |
1,800,382 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
161 |
- |
2024-03-31 |
1,525,359 |
$61,914,000 |
-201,956 |
|
ALLIANZ ASSET MANAGEMENT AG |
190 |
- |
2023-12-31 |
1,662,075 |
$58,040,000 |
261,897 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
33 |
- |
2023-12-31 |
1,650,801 |
$57,646,000 |
-302,813 |
|
ANCIENT ART LP |
3 |
- |
2023-12-31 |
1,646,222 |
$57,486,000 |
93,420 |
|
FIRST TRUST ADVISORS LP |
401 |
- |
2023-12-31 |
1,624,977 |
$56,744,000 |
34,663 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
19 |
- |
2024-03-31 |
1,303,019 |
$52,890,000 |
-254,450 |
|
Sixth Street Partners Management Company L.P. |
7 |
- |
2023-12-31 |
1,450,000 |
$50,634,000 |
-374,000 |
|
BARCLAYS PLC |
491 |
- |
2023-12-31 |
1,431,330 |
$49,982,000 |
-422,669 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
583 |
- |
2023-12-31 |
1,384,887 |
$48,360,000 |
-80,465 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
101 |
- |
2023-12-31 |
1,183,516 |
$41,328,000 |
-186,794 |
|
BANK OF AMERICA CORP /DE/ |
1289 |
- |
2023-12-31 |
1,157,964 |
$40,436,000 |
567,283 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,077,568 |
$37,629,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
782 |
- |
2023-12-31 |
1,006,939 |
$35,512,000 |
-179,918 |
|
PRINCIPAL FINANCIAL GROUP INC |
574 |
- |
2023-12-31 |
996,628 |
$34,802,000 |
-4,666 |
|
OLD NATIONAL BANCORP /IN/ |
20 |
- |
2024-03-31 |
848,123 |
$34,425,000 |
55,226 |
|
BRUNI J V & CO /CO |
10 |
- |
2023-12-31 |
930,900 |
$32,507,000 |
2,302 |
|
AQR CAPITAL MANAGEMENT LLC |
387 |
- |
2023-12-31 |
883,371 |
$30,847,000 |
-1,214,991 |
|
Alua Capital Management LP |
18 |
*New |
2023-12-31 |
863,778 |
$30,163,000 |
863,778 |
|
Swiss National Bank |
554 |
- |
2023-12-31 |
848,820 |
$29,641,000 |
-19,300 |
|
RHUMBLINE ADVISERS |
494 |
- |
2023-12-31 |
820,949 |
$28,667,000 |
-19,015 |
|
PRIVATE MANAGEMENT GROUP INC |
31 |
- |
2023-12-31 |
806,777 |
$28,173,000 |
-12,359 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
801,127 |
$27,975,000 |
801,127 |
|
Assenagon Asset Management S.A. |
211 |
- |
2024-03-31 |
678,579 |
$27,544,000 |
-341,413 |
|
J P MORGAN CHASE & CO |
1407 |
- |
2023-12-31 |
766,792 |
$26,776,000 |
230,452 |
|
MACQUARIE GROUP LTD |
607 |
- |
2023-12-31 |
757,814 |
$26,463,000 |
-24,258 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
660 |
- |
2024-03-31 |
638,175 |
$25,904,000 |
-27,244 |
|
HSBC HOLDINGS PLC |
561 |
- |
2023-12-31 |
700,580 |
$24,468,000 |
-362,318 |
|
DEUTSCHE BANK AG |
769 |
- |
2023-12-31 |
633,822 |
$22,133,000 |
148,183 |
|
TOWLE & CO |
19 |
- |
2023-12-31 |
620,206 |
$21,658,000 |
-81,743 |
|
SAMLYN CAPITAL LLC |
54 |
*New |
2023-12-31 |
604,048 |
$21,093,000 |
604,048 |
|
MARSHALL WACE LLP |
393 |
- |
2023-12-31 |
600,627 |
$20,974,000 |
514,827 |
|
LOEWS CORP |
6 |
- |
2023-12-31 |
600,000 |
$20,952,000 |
170,000 |
|
CREDIT SUISSE/ |
648 |
- |
2023-12-31 |
595,268 |
$20,787,000 |
-10,162 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
99 |
*New |
2023-12-31 |
560,376 |
$19,568,000 |
560,376 |
|
POPLAR FOREST CAPITAL LLC |
21 |
- |
2023-12-31 |
524,170 |
$18,304,000 |
-203,927 |
|
ALLIANCEBERNSTEIN L.P. |
908 |
- |
2023-12-31 |
519,539 |
$18,142,000 |
5,357 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
92 |
- |
2023-12-31 |
514,548 |
$17,968,000 |
493,772 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
506,609 |
$17,691,000 |
-141,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
662 |
- |
2023-12-31 |
499,364 |
$17,438,000 |
-35,363 |
|
TWO SIGMA INVESTMENTS LLC |
399 |
- |
2023-12-31 |
492,255 |
$17,190,000 |
26,992 |
|
COATUE MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
473,161 |
$16,523,000 |
473,161 |
|
MILLENNIUM MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
462,523 |
$16,151,000 |
385,085 |
|
AMERIPRISE FINANCIAL INC |
1403 |
- |
2023-12-31 |
449,444 |
$15,690,000 |
2,823 |
|
SEI INVESTMENTS CO |
684 |
- |
2023-12-31 |
442,629 |
$15,455,000 |
-13,882 |
|
RENAISSANCE TECHNOLOGIES LLC |
766 |
- |
2023-12-31 |
418,600 |
$14,618,000 |
103,100 |
|
AMUNDI |
765 |
- |
2023-12-31 |
421,218 |
$14,372,000 |
-72,117 |
|
CAXTON ASSOCIATES LLC |
33 |
*New |
2023-12-31 |
411,511 |
$14,370,000 |
411,511 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
566 |
- |
2023-12-31 |
410,351 |
$14,329,000 |
-15,787 |
|
BANK OF MONTREAL /CAN/ |
793 |
- |
2023-12-31 |
378,457 |
$13,299,000 |
8,460 |
|
Azora Capital LP |
28 |
- |
2023-12-31 |
372,493 |
$13,007,000 |
-479,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
262 |
- |
2023-12-31 |
366,683 |
$12,805,000 |
-15,765 |
|
Interval Partners LLC |
60 |
- |
2023-12-31 |
362,895 |
$12,672,000 |
91,600 |
|
CITIGROUP INC |
769 |
- |
2023-12-31 |
353,841 |
$12,356,000 |
115,422 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
529 |
- |
2023-12-31 |
351,372 |
$12,270,000 |
57 |
|
RAYMOND JAMES & ASSOCIATES |
1049 |
- |
2024-03-31 |
299,342 |
$12,150,000 |
180,467 |
|
AMF Pensionsforsakring AB |
143 |
- |
2024-03-31 |
296,824 |
$12,048,000 |
296,824 |
|
Retirement Systems of Alabama |
392 |
- |
2023-12-31 |
339,997 |
$11,873,000 |
1,054 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
512 |
- |
2023-12-31 |
335,710 |
$11,725,000 |
-11,639 |
|
AMERICAN CENTURY COMPANIES INC |
1085 |
- |
2023-12-31 |
333,816 |
$11,657,000 |
26,942 |
|
Standard Life Aberdeen plc |
520 |
- |
2023-12-31 |
330,033 |
$11,525,000 |
65,354 |
|
GREYLIN INVESTMENT MANGEMENT INC |
9 |
- |
2024-03-31 |
280,037 |
$11,367,000 |
-32,266 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
511 |
- |
2023-12-31 |
319,952 |
$11,139,000 |
-62,564 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
513 |
- |
2023-12-31 |
308,600 |
$10,776,000 |
176,500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
134 |
- |
2023-12-31 |
300,000 |
$10,476,000 |
-25,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
282 |
- |
2024-03-31 |
257,519 |
$10,453,000 |
199,687 |
|
Cinctive Capital Management LP |
38 |
- |
2023-12-31 |
280,314 |
$9,789,000 |
167,927 |
|
GATEWAY INVESTMENT ADVISERS LP |
153 |
- |
2024-03-31 |
240,840 |
$9,776,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
623 |
- |
2023-12-31 |
279,200 |
$9,750,000 |
-66,456 |
|
WELLS FARGO & CO/MN |
1516 |
- |
2023-12-31 |
277,931 |
$9,705,000 |
-21,951 |
|
Squarepoint Ops LLC |
460 |
- |
2023-12-31 |
276,039 |
$9,639,000 |
-1,373 |
|
COMERICA BANK |
415 |
- |
2023-12-31 |
267,953 |
$9,357,000 |
-20,903 |
|
|
100 Records found
|
1
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