| |
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 |
|
| Glendon Capital Management LP |
4 |
- |
2023-12-31 |
2,485,472 |
$86,793,000 |
0 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,077,568 |
$37,629,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
153 |
- |
2024-03-31 |
240,840 |
$9,776,000 |
0 |
|
| Yarbrough Capital LLC |
38 |
- |
2024-03-31 |
167,087 |
$6,782,000 |
0 |
|
| CHOU ASSOCIATES MANAGEMENT INC. |
3 |
- |
2023-12-31 |
155,686 |
$5,437,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
666 |
- |
2023-12-31 |
143,553 |
$5,013,000 |
0 |
|
| Highlander Partners L.P. |
10 |
- |
2023-12-31 |
127,600 |
$4,456,000 |
0 |
|
| WINMILL & CO. INC |
31 |
- |
2023-12-31 |
127,600 |
$4,456,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
115,000 |
$4,016,000 |
0 |
|
| IFM Investors Pty Ltd |
507 |
- |
2024-03-31 |
54,931 |
$2,230,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
260 |
- |
2024-03-31 |
53,800 |
$2,184,000 |
0 |
|
| Quinn Opportunity Partners LLC |
79 |
- |
2023-12-31 |
57,388 |
$2,004,000 |
0 |
|
| OLDFIELD PARTNERS LLP |
21 |
- |
2024-03-31 |
32,300 |
$1,311,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
509 |
- |
2024-03-31 |
22,711 |
$921,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
82 |
- |
2023-12-31 |
26,125 |
$912,000 |
0 |
|
| Maryland State Retirement & Pension System |
812 |
- |
2024-03-31 |
21,384 |
$774,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
193 |
- |
2024-03-31 |
15,200 |
$616,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
780 |
- |
2023-12-31 |
16,003 |
$559,000 |
0 |
|
| RDL FINANCIAL INC |
82 |
- |
2024-03-31 |
20,114 |
$543,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
352 |
- |
2023-12-31 |
12,200 |
$426,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1196 |
- |
2023-12-31 |
9,669 |
$338,000 |
0 |
|
| PARK CIRCLE Co |
52 |
- |
2023-12-31 |
9,000 |
$314,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
746 |
- |
2023-12-31 |
8,000 |
$279,000 |
0 |
|
| Davis Investment Partners LLC |
95 |
- |
2024-03-31 |
7,085 |
$268,000 |
0 |
|
| Arlington Trust Co LLC |
136 |
- |
2024-03-31 |
4,622 |
$188,000 |
0 |
|
| Lindbrook Capital LLC |
388 |
- |
2024-03-31 |
4,261 |
$173,000 |
0 |
|
| Vestcor Investment Management Corp |
1030 |
- |
2023-12-31 |
4,476 |
$156,000 |
0 |
|
| Hexagon Capital Partners LLC |
277 |
- |
2024-03-31 |
2,835 |
$115,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1076 |
- |
2023-12-31 |
2,633 |
$92,000 |
0 |
|
| UniSuper Management Pty Ltd |
681 |
- |
2023-12-31 |
2,100 |
$73,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1821 |
- |
2023-12-31 |
2,056 |
$72,000 |
0 |
|
| MV Capital Management Inc. |
260 |
- |
2024-03-31 |
1,758 |
$71,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
801 |
- |
2023-12-31 |
1,505 |
$53,000 |
0 |
|
| Versant Capital Management Inc |
294 |
- |
2024-03-31 |
1,167 |
$47,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
776 |
- |
2023-12-31 |
1,120 |
$39,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
279 |
- |
2024-03-31 |
816 |
$33,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
583 |
- |
2023-12-31 |
750 |
$26,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
660 |
$23,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
479 |
- |
2023-12-31 |
497 |
$17,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
247 |
- |
2023-12-31 |
450 |
$16,000 |
0 |
|
| PRIVATE TRUST CO NA |
1508 |
- |
2024-03-31 |
391 |
$16,000 |
0 |
|
| Westside Investment Management Inc. |
527 |
- |
2024-03-31 |
386 |
$15,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1159 |
- |
2023-12-31 |
410 |
$14,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
502 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
509 |
- |
2023-06-30 |
307 |
$8,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
903 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| Capital Advisors Ltd. LLC |
817 |
- |
2024-03-31 |
174 |
$7,000 |
0 |
|
| COCONUT GROVE BANK |
520 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
936 |
- |
2024-03-31 |
132 |
$5,000 |
0 |
|
| KENFARB & CO. |
197 |
- |
2023-09-30 |
200 |
$5,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
377 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
781 |
- |
2023-06-30 |
150 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
798 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| Insight Financial Services |
95 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
622 |
- |
2023-09-30 |
141 |
$4,000 |
0 |
|
| Bruce G. Allen Investments LLC |
625 |
- |
2024-03-31 |
107 |
$4,000 |
0 |
|
| Coston McIsaac & Partners |
489 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| Laurel Wealth Advisors LLC |
472 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Park Place Capital Corp |
785 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
88 |
$3,000 |
0 |
|
| McIlrath & Eck LLC |
774 |
- |
2023-12-31 |
92 |
$3,000 |
0 |
|
| Signature Resources Capital Management LLC |
304 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Archer Investment Corp |
926 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1461 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
847 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
593 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| Investors Research Corp |
1007 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
800 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
1042 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Red Tortoise LLC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
72 Records found
|
1
|
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|
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|
|
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