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Get Institutions for : 
Davis Select International (DINT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
 6,614,753  
% of shares held : 
 57.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 82,444  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 57,131
 0.86%
 
Increased Positions :
10
 194,324
 2.94%
 
Unchanged Positions :
6
 128,747
 1.95%
 
Decreased Positions :
15
-169,010
-2.56%
 
Closed Positions :
1
-1
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3546 - 2023-12-31 105,124 $1,948,000 -87,519
   Lakeside Advisors INC. - 2024-03-31 67,500 $1,302,000 -1,200
   Live Oak Private Wealth LLC 82 - 2024-03-31 63,937 $1,233,000 -489
   ROYAL BANK OF CANADA 3064 - 2023-12-31 56,111 $1,040,000 -4,304
   Baird Financial Group Inc. 1151 - 2023-12-31 51,399 $952,000 -7,551
   LPL FINANCIAL CORP 3192 - 2023-12-31 44,080 $817,000 -2,527
   Kathleen S. Wright Associates Inc. 57 - 2024-03-31 36,291 $700,000 -14,224
   JANE STREET GROUP LLC 3611 - 2023-12-31 36,734 $681,000 -2,570
   Orion Portfolio Solutions LLC 1231 - 2023-12-31 25,889 $468,000 -12,140
   CITADEL ADVISORS LLC 3833 - 2023-12-31 21,146 $392,000 -33,541
   DAVIDSON D A & CO 1061 - 2023-12-31 19,375 $359,000 -1,300
   Gladstone Institutional Advisory LLC 528 - 2023-12-31 15,871 $294,000 -4,696
   COMERICA BANK 3177 - 2023-12-31 451 $8,000 -165
  13 Records found
  1    
  Page 1 of 1
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