|
Institutional
Holders
Total
Institutions:
|
69 2 |
|
Total
shares held :
|
1,686,519 |
|
% of shares
held :
|
81.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
24,664 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.01 |
|
Last
Quarter's Ending
Price :
|
$164.93 |
|
Last
Quarter's Average
Price :
|
$154.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.02 (35.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BIGLARI CAPITAL CORP. |
1 |
- |
2023-12-31 |
1,337,666 |
$220,621,000 |
9,813 |
|
DIMENSIONAL FUND ADVISORS INC |
2076 |
- |
2024-03-31 |
88,512 |
$16,789,000 |
967 |
|
VANGUARD GROUP INC |
3266 |
- |
2024-03-31 |
28,933 |
$5,488,000 |
490 |
|
Acuitas Investments LLC |
18 |
- |
2024-03-31 |
16,276 |
$3,087,000 |
1,821 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2262 |
- |
2023-12-31 |
16,257 |
$2,681,000 |
789 |
|
GEODE CAPITAL MANAGEMENT LLC |
3017 |
- |
2023-12-31 |
15,136 |
$2,497,000 |
678 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
543 |
- |
2023-12-31 |
13,851 |
$2,284,000 |
576 |
|
Connor Clark & Lunn Investment Management Ltd. |
663 |
- |
2024-03-31 |
10,897 |
$2,067,000 |
270 |
|
STATE STREET CORP |
3107 |
- |
2023-12-31 |
12,525 |
$2,066,000 |
78 |
|
Empowered Funds LLC |
693 |
- |
2024-03-31 |
8,176 |
$1,551,000 |
525 |
|
NORTHERN TRUST CORP |
3158 |
- |
2023-12-31 |
8,552 |
$1,410,000 |
473 |
|
MORGAN STANLEY |
4945 |
- |
2023-12-31 |
4,514 |
$744,000 |
1,762 |
|
GSA CAPITAL PARTNERS LLP |
944 |
- |
2024-03-31 |
2,406 |
$456,000 |
125 |
|
BANK OF AMERICA CORP /DE/ |
4555 |
- |
2023-12-31 |
2,670 |
$440,000 |
1,042 |
|
J P MORGAN CHASE & CO |
3905 |
- |
2024-03-31 |
1,904 |
$361,000 |
549 |
|
RENAISSANCE TECHNOLOGIES LLC |
2937 |
- |
2023-12-31 |
2,046 |
$337,000 |
180 |
|
BARCLAYS PLC |
3267 |
- |
2023-12-31 |
1,586 |
$262,000 |
1,139 |
|
UBS Group AG |
4787 |
- |
2023-12-31 |
813 |
$134,000 |
364 |
|
BNP PARIBAS ARBITRAGE SA |
2719 |
- |
2024-03-31 |
356 |
$68,000 |
160 |
|
GLADIUS CAPITAL MANAGEMENT LP |
87 |
- |
2023-12-31 |
402 |
$66,000 |
226 |
|
WELLS FARGO & CO/MN |
4672 |
- |
2024-03-31 |
261 |
$50,000 |
34 |
|
ROYAL BANK OF CANADA |
5365 |
- |
2023-12-31 |
258 |
$43,000 |
85 |
|
CITIGROUP INC |
3950 |
- |
2024-03-31 |
163 |
$31,000 |
44 |
|
TOWER RESEARCH CAPITAL LLC |
3472 |
- |
2023-12-31 |
164 |
$27,000 |
86 |
|
Qube Research & Technologies Ltd |
3190 |
- |
2023-12-31 |
55 |
$9,000 |
30 |
|
FMR LLC |
4420 |
- |
2023-12-31 |
21 |
$3,000 |
7 |
|
|
26 Records found
|
1
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