|
Institutional
Holders
Total
Institutions:
|
508 0 |
|
Total
shares held :
|
78,655,891 |
|
% of shares
held :
|
70.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-750,745 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.10 |
|
Last
Quarter's Ending
Price :
|
$104.76 |
|
Last
Quarter's Average
Price :
|
$92.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.46 (48.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,473,623
|
1.87%
|
|
|
Increased
Positions : |
157
|
3,579,814
|
4.55%
|
|
|
Unchanged
Positions : |
110
|
38,053,103
|
48.38%
|
|
|
Decreased
Positions : |
193
|
-5,287,703
|
-6.72%
|
|
|
Closed
Positions : |
48
|
-516,479
|
-0.66%
|
|
|
Guru
Positions : |
3
|
36,096,996
|
45.89%
|
|
|
|
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 -- |
9 |
- |
2023-12-31 |
36,095,570 |
$3,781,372,000 |
0 |
|
VANGUARD GROUP INC |
816 |
- |
2023-12-31 |
6,320,740 |
$662,161,000 |
145,711 |
|
BLACKROCK INC. |
995 |
- |
2023-12-31 |
4,790,548 |
$501,858,000 |
-120,025 |
|
STATE STREET CORP |
711 |
- |
2023-12-31 |
2,490,606 |
$260,916,000 |
20,988 |
|
INVESCO LTD |
599 |
- |
2023-12-31 |
1,582,716 |
$165,805,000 |
-84,539 |
|
LSV ASSET MANAGEMENT |
104 |
- |
2023-12-31 |
1,367,379 |
$143,247,000 |
-413,049 |
|
MORGAN STANLEY |
968 |
- |
2023-12-31 |
1,303,755 |
$136,582,000 |
86,141 |
|
GEODE CAPITAL MANAGEMENT LLC |
724 |
- |
2023-12-31 |
1,231,448 |
$128,671,000 |
27,731 |
|
DIMENSIONAL FUND ADVISORS INC |
832 |
- |
2023-12-31 |
1,049,006 |
$109,893,000 |
-11,400 |
|
GATES CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
905,830 |
$94,895,000 |
27,660 |
|
8 KNOTS MANAGEMENT LLC |
1 |
- |
2023-12-31 |
854,372 |
$89,504,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
58 |
- |
2023-12-31 |
802,679 |
$84,089,000 |
-168,128 |
|
NORTHERN TRUST CORP |
705 |
- |
2023-12-31 |
770,707 |
$80,739,000 |
-63,901 |
|
AMUNDI |
443 |
- |
2023-12-31 |
691,589 |
$75,003,000 |
202,096 |
|
ARIEL CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
658,818 |
$69,018,000 |
658,818 |
|
ALLIANZ ASSET MANAGEMENT AG |
196 |
- |
2023-12-31 |
548,642 |
$57,476,000 |
213,992 |
|
BNP PARIBAS ARBITRAGE SA |
214 |
- |
2023-12-31 |
540,700 |
$56,644,000 |
-50,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
877 |
- |
2023-12-31 |
540,271 |
$56,599,000 |
-23,456 |
|
Doma Perpetual Capital Management LLC |
1 |
- |
2023-12-31 |
506,645 |
$53,076,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1048 |
- |
2023-12-31 |
470,852 |
$49,326,000 |
-15,577 |
|
CITADEL ADVISORS LLC |
462 |
- |
2023-12-31 |
470,235 |
$49,262,000 |
-604,108 |
|
LEGAL & GENERAL GROUP PLC |
668 |
- |
2023-12-31 |
463,188 |
$48,524,000 |
52,453 |
|
MARSHALL WACE LLP |
219 |
- |
2023-12-31 |
437,201 |
$45,801,000 |
-298,809 |
|
NORGES BANK |
1045 |
*New |
2023-12-31 |
349,618 |
$36,626,000 |
349,618 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
190 |
- |
2023-12-31 |
336,947 |
$35,299,000 |
180,630 |
|
NORDEA INVESTMENT MANAGEMENT AB |
284 |
- |
2023-12-31 |
326,968 |
$34,139,000 |
-16,213 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
55 |
- |
2023-12-31 |
308,859 |
$32,356,000 |
-8,552 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
657 |
- |
2023-12-31 |
306,945 |
$32,156,000 |
5,920 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
117 |
- |
2023-09-30 |
305,907 |
$28,917,000 |
16,600 |
|
D E SHAW & CO INC |
381 |
- |
2023-12-31 |
274,958 |
$28,805,000 |
226,391 |
|
BARCLAYS PLC |
654 |
- |
2023-12-31 |
270,611 |
$28,349,000 |
106,750 |
|
PINEBRIDGE INVESTMENTS LTD |
90 |
- |
2023-12-31 |
268,601 |
$28,139,000 |
160,630 |
|
BNP Paribas Investment Partners S.A. |
256 |
- |
2023-12-31 |
268,090 |
$28,085,000 |
-97,611 |
|
RENAISSANCE TECHNOLOGIES LLC |
501 |
- |
2023-12-31 |
255,000 |
$26,714,000 |
99,500 |
|
DEUTSCHE BANK AG |
712 |
- |
2023-12-31 |
243,379 |
$25,496,000 |
-19,406 |
|
BANK OF AMERICA CORP /DE/ |
1625 |
- |
2023-12-31 |
239,460 |
$25,086,000 |
109,835 |
|
J P MORGAN CHASE & CO |
1480 |
- |
2023-12-31 |
228,666 |
$23,955,000 |
44,546 |
|
ROYAL BANK OF CANADA |
1047 |
- |
2023-12-31 |
224,375 |
$23,506,000 |
63,074 |
|
Woodline Partners LP |
124 |
- |
2023-12-31 |
217,450 |
$22,780,000 |
52,569 |
|
FIRST TRUST ADVISORS LP |
724 |
- |
2023-12-31 |
215,135 |
$22,538,000 |
-81,767 |
|
GOLDMAN SACHS GROUP INC/ |
1484 |
- |
2023-12-31 |
206,292 |
$21,611,000 |
-42,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1105 |
- |
2023-12-31 |
205,902 |
$21,570,000 |
2,417 |
|
Russell Investments Group Ltd. |
533 |
- |
2023-12-31 |
181,322 |
$18,994,000 |
-18,165 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
434 |
- |
2023-12-31 |
181,128 |
$18,975,000 |
101,808 |
|
Swiss National Bank |
643 |
- |
2023-12-31 |
171,300 |
$17,945,000 |
-3,800 |
|
Qube Research & Technologies Ltd |
458 |
- |
2023-12-31 |
168,833 |
$17,687,000 |
76,338 |
|
Standard Life Aberdeen plc |
420 |
- |
2023-12-31 |
168,316 |
$17,633,000 |
24,966 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
1 |
- |
2023-12-31 |
158,506 |
$16,605,000 |
-989 |
|
AMERICAN CENTURY COMPANIES INC |
951 |
- |
2023-12-31 |
151,593 |
$15,881,000 |
136,023 |
|
RHUMBLINE ADVISERS |
832 |
- |
2023-12-31 |
142,915 |
$14,972,000 |
-12,488 |
|
BANK OF MONTREAL /CAN/ |
775 |
- |
2023-12-31 |
135,557 |
$14,347,000 |
55,674 |
|
Cubist Systematic Strategies LLC |
137 |
- |
2023-12-31 |
136,265 |
$14,275,000 |
83,183 |
|
TOBAM |
|
- |
2023-12-31 |
136,223 |
$14,271,000 |
-24,690 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
746 |
- |
2023-12-31 |
132,694 |
$13,901,000 |
-2,225 |
|
Railway Pension Investments Ltd |
145 |
- |
2023-12-31 |
131,156 |
$13,740,000 |
0 |
|
SPEECE THORSON CAPITAL GROUP INC |
16 |
- |
2023-12-31 |
128,822 |
$13,495,000 |
-19,851 |
|
ANDRA APFONDEN |
34 |
- |
2023-12-31 |
128,500 |
$13,462,000 |
13,500 |
|
UBS Group AG |
1293 |
- |
2023-12-31 |
127,687 |
$13,376,000 |
15,246 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
148 |
- |
2023-12-31 |
126,989 |
$13,303,000 |
-96,864 |
|
HSBC HOLDINGS PLC |
701 |
- |
2023-12-31 |
126,693 |
$13,258,000 |
-238,052 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
790 |
- |
2023-12-31 |
115,688 |
$12,119,000 |
-3,586 |
|
ENVESTNET ASSET MANAGEMENT INC |
1325 |
- |
2023-12-31 |
113,398 |
$11,880,000 |
-6,961 |
|
BRIDGEWATER ASSOCIATES INC |
221 |
- |
2023-12-31 |
110,855 |
$11,613,000 |
-2,213 |
|
CREDIT SUISSE/ |
857 |
- |
2023-12-31 |
110,092 |
$11,533,000 |
13,302 |
|
Assenagon Asset Management S.A. |
393 |
- |
2023-12-31 |
108,624 |
$11,379,000 |
103,856 |
|
KBC GROUP NV |
334 |
- |
2023-12-31 |
107,021 |
$11,212,000 |
78,916 |
|
FMR LLC |
1762 |
- |
2023-12-31 |
105,476 |
$11,050,000 |
39,647 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
104,115 |
$10,907,000 |
47,166 |
|
LAZARD ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
103,864 |
$10,879,000 |
-741,552 |
|
MILLENNIUM MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
99,893 |
$10,465,000 |
-1,365,906 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
393 |
- |
2023-12-31 |
95,657 |
$10,021,000 |
21,205 |
|
GOTHAM ASSET MANAGEMENT, LLC |
107 |
- |
2023-12-31 |
88,066 |
$9,226,000 |
-3,129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
649 |
- |
2023-12-31 |
87,217 |
$9,137,000 |
3,543 |
|
TUDOR INVESTMENT CORP ET AL |
232 |
*New |
2023-12-31 |
86,749 |
$9,088,000 |
86,749 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1116 |
- |
2023-12-31 |
84,753 |
$8,880,000 |
1,904 |
|
VICTORY CAPITAL MANAGEMENT INC |
1079 |
- |
2023-12-31 |
83,062 |
$8,702,000 |
48,196 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
585 |
- |
2023-12-31 |
82,421 |
$8,631,000 |
2,291 |
|
INTECH INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
81,495 |
$8,537,000 |
-3,060 |
|
FEDERATED INVESTORS INC /PA/ |
604 |
- |
2023-12-31 |
77,979 |
$8,169,000 |
76,733 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
319 |
- |
2023-12-31 |
76,700 |
$8,035,000 |
70,020 |
|
JUPITER ASSET MANAGEMENT LTD |
233 |
*New |
2023-12-31 |
75,866 |
$7,948,000 |
75,866 |
|
JANE STREET GROUP LLC |
1104 |
- |
2023-12-31 |
74,744 |
$7,830,000 |
-14,405 |
|
Baird Financial Group Inc. |
532 |
- |
2023-12-31 |
73,921 |
$7,744,000 |
766 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
569 |
- |
2023-12-31 |
72,900 |
$7,637,000 |
60,500 |
|
CCM PARTNERS |
100 |
- |
2023-12-31 |
70,318 |
$7,367,000 |
67,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
1441 |
- |
2023-12-31 |
68,148 |
$7,139,000 |
-791 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
699 |
- |
2023-12-31 |
67,949 |
$7,118,000 |
77 |
|
Te Ahumairangi Investment Management Ltd |
26 |
- |
2023-12-31 |
65,529 |
$6,865,000 |
-27,650 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
65,221 |
$6,833,000 |
-3,636 |
|
WALLEYE TRADING LLC |
169 |
- |
2023-12-31 |
63,446 |
$6,647,000 |
63,446 |
|
SIMPLEX TRADING LLC |
98 |
- |
2023-12-31 |
60,186 |
$6,305,000 |
60,186 |
|
ALLIANCEBERNSTEIN L.P. |
1382 |
- |
2023-12-31 |
59,997 |
$6,285,000 |
-11,767 |
|
NATIONAL BANK OF CANADA /FI/ |
595 |
- |
2023-12-31 |
58,457 |
$6,248,000 |
28,944 |
|
AustralianSuper Pty Ltd |
151 |
- |
2023-12-31 |
58,106 |
$6,087,000 |
9,989 |
|
State of Tennessee Treasury Department |
480 |
- |
2023-12-31 |
56,555 |
$5,925,000 |
-9,221 |
|
GABELLI FUNDS LLC |
396 |
- |
2023-12-31 |
55,000 |
$5,762,000 |
-22,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
584 |
- |
2023-12-31 |
54,270 |
$5,714,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
884 |
- |
2023-12-31 |
53,303 |
$5,551,000 |
3,302 |
|
TWO SIGMA INVESTMENTS LLC |
836 |
- |
2023-12-31 |
52,854 |
$5,537,000 |
33,354 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
544 |
- |
2023-12-31 |
52,305 |
$5,479,000 |
1,962 |
|
|
100 Records found
|
1
|
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