|
Institutional
Holders
Total
Institutions:
|
1571 3 |
|
Total
shares held :
|
1,367,996,811 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
41,532,700 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.50 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.25 (38.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
21,512,075
|
1.57%
|
|
|
Increased
Positions : |
578
|
96,176,623
|
7.03%
|
|
|
Unchanged
Positions : |
222
|
65,903,840
|
4.82%
|
|
|
Decreased
Positions : |
656
|
-70,245,324
|
-5.13%
|
|
|
Closed
Positions : |
112
|
-5,910,674
|
-0.43%
|
|
|
Guru
Positions : |
7
|
87,026,081
|
6.36%
|
|
|
|
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 -- |
10 |
- |
2023-12-31 |
55,244,797 |
$2,841,792,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
81 |
- |
2023-12-31 |
1,922,087 |
$98,872,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
33 |
- |
2023-12-31 |
1,240,000 |
$63,786,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
107 |
- |
2023-12-31 |
1,087,549 |
$55,944,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
8 |
- |
2023-12-31 |
483,500 |
$24,871,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
4 |
- |
2023-12-31 |
315,000 |
$16,204,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
104 |
- |
2023-12-31 |
302,480 |
$15,560,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
292,990 |
$15,071,000 |
0 |
|
ALLY FINANCIAL INC. |
14 |
- |
2023-12-31 |
285,000 |
$14,660,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
17 |
- |
2023-12-31 |
250,000 |
$12,860,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
14 |
- |
2024-03-31 |
191,473 |
$12,109,000 |
0 |
|
Springhouse Capital Management LP |
1 |
- |
2023-09-30 |
213,797 |
$8,793,000 |
0 |
|
Maryland State Retirement & Pension System |
107 |
- |
2024-03-31 |
149,507 |
$8,685,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
116,400 |
$5,988,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
27 |
- |
2024-03-31 |
89,767 |
$5,677,000 |
0 |
|
Illinois Municipal Retirement Fund |
268 |
- |
2023-12-31 |
100,854 |
$5,188,000 |
0 |
|
Sonic GP LLC |
8 |
- |
2023-12-31 |
100,740 |
$5,182,000 |
0 |
|
Long Focus Capital Management LLC |
49 |
- |
2023-12-31 |
94,640 |
$4,868,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
93,331 |
$4,801,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
91,925 |
$4,729,000 |
0 |
|
Factorial Partners LLC |
6 |
- |
2023-12-31 |
89,400 |
$4,599,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
81 |
- |
2023-12-31 |
63,306 |
$3,256,000 |
0 |
|
Northeast Financial Consultants Inc |
83 |
- |
2023-12-31 |
62,126 |
$3,196,000 |
0 |
|
Gifford Fong Associates |
41 |
- |
2023-12-31 |
61,471 |
$3,162,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
97 |
- |
2024-03-31 |
49,300 |
$3,118,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
7 |
- |
2023-12-31 |
57,695 |
$2,968,000 |
0 |
|
HBW Advisory Services LLC |
65 |
- |
2024-03-31 |
47,568 |
$2,447,000 |
0 |
|
BURROUGHS HUTCHINSON |
39 |
- |
2024-03-31 |
33,117 |
$2,094,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
60 |
- |
2023-12-31 |
28,860 |
$1,485,000 |
0 |
|
Trust Asset Management LLC |
57 |
- |
2023-12-31 |
27,234 |
$1,401,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
52 |
- |
2023-12-31 |
26,100 |
$1,343,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
52 |
- |
2023-12-31 |
24,653 |
$1,268,000 |
0 |
|
AustralianSuper Pty Ltd |
200 |
- |
2024-03-31 |
18,993 |
$1,205,000 |
0 |
|
FIRST NATIONAL TRUST CO |
206 |
- |
2024-03-31 |
18,596 |
$1,176,000 |
0 |
|
GFG Capital LLC |
48 |
- |
2023-12-31 |
22,435 |
$1,154,000 |
0 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
107 |
- |
2023-09-30 |
27,130 |
$1,116,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
205 |
- |
2023-12-31 |
21,286 |
$1,095,000 |
0 |
|
Sweet Financial Partners LLC |
77 |
- |
2024-03-31 |
17,179 |
$1,086,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
19,920 |
$1,025,000 |
0 |
|
Mork Capital Management |
106 |
- |
2023-12-31 |
18,640 |
$959,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
115 |
- |
2023-12-31 |
18,430 |
$948,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
17,719 |
$911,000 |
0 |
|
Jupiter Wealth Management LLC |
48 |
- |
2023-12-31 |
17,000 |
$874,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
71 |
- |
2023-12-31 |
16,000 |
$823,000 |
0 |
|
First PREMIER Bank |
94 |
- |
2024-03-31 |
11,664 |
$737,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
11,710 |
$602,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
38 |
- |
2024-03-31 |
9,270 |
$586,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
230 |
- |
2023-12-31 |
10,545 |
$542,000 |
0 |
|
EJF CAPITAL LLC |
77 |
- |
2023-12-31 |
10,000 |
$514,000 |
0 |
|
CHAPIN DAVIS INC. |
138 |
- |
2024-03-31 |
7,128 |
$451,000 |
0 |
|
RBF CAPITAL, LLC |
399 |
- |
2023-12-31 |
8,500 |
$437,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
75 |
- |
2024-03-31 |
6,860 |
$434,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
87 |
- |
2024-03-31 |
6,785 |
$427,000 |
0 |
|
Actinver Wealth Management Inc. |
49 |
- |
2023-12-31 |
8,290 |
$426,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
826 |
- |
2023-12-31 |
7,990 |
$411,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
510 |
- |
2023-12-31 |
7,942 |
$409,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
154 |
- |
2022-12-31 |
9,010 |
$408,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
101 |
- |
2023-12-31 |
7,548 |
$388,000 |
0 |
|
LexAurum Advisors LLC |
184 |
- |
2024-03-31 |
6,022 |
$381,000 |
0 |
|
DCF Advisers LLC |
57 |
- |
2023-12-31 |
7,250 |
$373,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
167 |
- |
2023-12-31 |
6,910 |
$355,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
180 |
- |
2023-12-31 |
6,448 |
$332,000 |
0 |
|
ALTA ADVISERS LTD |
78 |
- |
2024-03-31 |
5,100 |
$323,000 |
0 |
|
Requisite Capital Management LLC |
62 |
- |
2024-03-31 |
4,736 |
$300,000 |
0 |
|
Integrity Financial Corp /WA |
80 |
- |
2023-12-31 |
5,483 |
$282,000 |
0 |
|
Trueblood Wealth Management LLC |
165 |
- |
2024-03-31 |
4,458 |
$282,000 |
0 |
|
Tarbox Group Inc. |
88 |
- |
2024-03-31 |
4,432 |
$280,000 |
0 |
|
Pointe Capital Management LLC |
123 |
- |
2023-12-31 |
5,221 |
$269,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
89 |
- |
2023-12-31 |
5,198 |
$267,000 |
0 |
|
Parcion Private Wealth LLC |
174 |
- |
2024-03-31 |
4,094 |
$259,000 |
0 |
|
Harbor Advisors LLC |
143 |
- |
2023-12-31 |
5,000 |
$257,000 |
0 |
|
Roble Belko & Company Inc |
90 |
- |
2024-03-31 |
4,000 |
$253,000 |
0 |
|
Essex Savings Bank |
227 |
- |
2024-03-31 |
4,729 |
$243,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
232 |
- |
2024-03-31 |
3,795 |
$240,000 |
0 |
|
Gs Investments Inc. |
75 |
- |
2023-12-31 |
4,499 |
$231,000 |
0 |
|
Systematic Alpha Investments LLC |
204 |
- |
2023-12-31 |
4,238 |
$218,000 |
0 |
|
Pacific Center for Financial Services |
84 |
- |
2023-12-31 |
3,695 |
$190,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
129 |
- |
2023-12-31 |
3,215 |
$165,000 |
0 |
|
City State Bank |
198 |
- |
2024-03-31 |
2,557 |
$162,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
2,906 |
$149,000 |
0 |
|
Sugarloaf Wealth Management LLC |
196 |
- |
2024-03-31 |
2,241 |
$142,000 |
0 |
|
DUNCKER STREETT & CO INC |
247 |
- |
2024-03-31 |
2,160 |
$137,000 |
0 |
|
Washington Trust Advisors Inc. |
216 |
- |
2023-12-31 |
2,625 |
$135,000 |
0 |
|
Belmont Capital LLC |
91 |
- |
2023-12-31 |
2,282 |
$117,000 |
0 |
|
CKW FINANCIAL GROUP |
85 |
- |
2024-03-31 |
1,700 |
$108,000 |
0 |
|
PFS Partners LLC |
85 |
- |
2024-03-31 |
1,629 |
$103,000 |
0 |
|
JJJ Advisors Inc. |
290 |
- |
2024-03-31 |
1,587 |
$100,000 |
0 |
|
Rocky Mountain Advisers LLC |
89 |
- |
2024-03-31 |
1,550 |
$98,000 |
0 |
|
Norwood Financial Corp |
119 |
- |
2024-03-31 |
1,449 |
$92,000 |
0 |
|
Sargent Bickham Lagudis LLC |
352 |
- |
2022-12-31 |
1,910 |
$86,000 |
0 |
|
Fortis Advisors LLC |
122 |
- |
2023-12-31 |
1,650 |
$85,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
228 |
- |
2023-12-31 |
1,625 |
$84,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
151 |
- |
2024-03-31 |
1,325 |
$84,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
511 |
- |
2024-03-31 |
1,142 |
$72,000 |
0 |
|
Investment Research & Advisory Group Inc. |
89 |
- |
2024-03-31 |
1,108 |
$70,000 |
0 |
|
Ameliora Wealth Management Ltd. |
124 |
- |
2024-03-31 |
1,090 |
$69,000 |
0 |
|
Bruce G. Allen Investments LLC |
196 |
- |
2024-03-31 |
1,056 |
$67,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
325 |
- |
2024-03-31 |
1,000 |
$63,000 |
0 |
|
Y.D. More Investments Ltd |
230 |
- |
2023-12-31 |
1,168 |
$60,000 |
0 |
|
Costello Asset Management INC |
91 |
- |
2024-03-31 |
944 |
$60,000 |
0 |
|
|
100 Records found
|
1
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