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Get Institutions for : 
Davis Select Worldwide (DWLD)  
$34.30 0.00 (0.00%) as of 4:30 Mon 3/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    2
Total shares held : 
 5,356,269  
% of shares held : 
 49.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -59,220  
% of shares held change : 
   -0.55%  
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
 38,072
 0.71%
 
Increased Positions :
14
 201,588
 3.76%
 
Unchanged Positions :
5
 103,131
 1.93%
 
Decreased Positions :
20
-113,066
-2.11%
 
Closed Positions :
6
-185,814
-3.47%
 
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
   DAVIS SELECTED ADVISERS 38 - 2023-12-31 1,953,004 $57,848,000 11,777
   MORGAN STANLEY 1880 - 2023-12-31 1,456,757 $43,149,000 66,910
   ROYAL BANK OF CANADA 1257 - 2023-12-31 489,999 $14,514,000 16,572
   STIFEL FINANCIAL CORP 957 - 2023-12-31 224,542 $6,651,000 30,761
   UBS Group AG 2098 - 2023-12-31 149,614 $4,432,000 2,597
   LPL FINANCIAL CORP 1974 - 2023-12-31 112,526 $3,333,000 -4,469
   SOUTHEAST ASSET ADVISORS INC. 40 - 2023-12-31 98,110 $2,906,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1470 - 2023-12-31 90,687 $2,686,000 212
   QUANTITATIVE ADVANTAGE LLC 67 *New 2023-03-31 77,591 $2,052,000 77,591
   BANK OF AMERICA CORP /DE/ 3509 - 2023-12-31 68,956 $2,042,000 11,874
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1674 - 2024-03-31 56,190 $1,826,000 -706
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 795 - 2023-12-31 60,242 $1,784,000 -801
   ENVESTNET ASSET MANAGEMENT INC 2540 - 2023-12-31 59,614 $1,766,000 -2,357
   Rockefeller Capital Management L.P. 951 - 2023-12-31 59,436 $1,761,000 -2,019
   CAPTRUST FINANCIAL ADVISORS 970 - 2023-12-31 58,177 $1,723,000 -13,741
   RAYMOND JAMES & ASSOCIATES 2257 - 2024-03-31 51,545 $1,675,000 35,151
   DAVENPORT & CO LLC - 2023-12-31 43,208 $1,280,000 3,955
   DAVIDSON D A & CO 640 - 2023-12-31 41,440 $1,227,000 -2,704
   Lunt Capital Management Inc. 38 - 2024-03-31 37,718 $1,225,000 -22,184
   BENJAMIN F. EDWARDS & COMPANY INC. 511 - 2023-12-31 30,637 $907,000 473
   Stratos Wealth Partners LTD. 674 - 2024-03-31 27,556 $895,000 -3,372
   FINANCIAL NETWORK 1561 - 2023-12-31 25,579 $758,000 -206
   CLS INVESTMENT FIRM LLC 889 - 2022-12-31 26,262 $653,000 -4,204
   BB&T CORP 1872 - 2023-12-31 18,425 $546,000 -100
   Scissortail Wealth Management LLC 89 *New 2023-12-31 18,120 $538,000 18,120
   Private Advisor Group LLC 1490 - 2023-12-31 16,627 $492,000 2,279
   SILVER OAK SECURITIES Inc 288 - 2023-12-31 15,484 $459,000 15,484
   CREATIVE FINANCIAL DESIGNS INC /ADV 255 - 2023-12-31 15,243 $451,000 -609
   JANE STREET GROUP LLC 4240 - 2023-12-31 12,572 $372,000 -71,083
   Advisor Group Holdings Inc. 3626 - 2023-12-31 9,519 $282,000 -5,378
   Diligent Investors LLC 247 - 2023-12-31 9,502 $281,000 -400
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2789 - 2024-03-31 8,125 $264,000 62
   CREATIVE PLANNING 2208 - 2023-12-31 8,503 $252,000 -791
   Confluence Wealth Services Inc. 300 *New 2024-03-31 7,598 $247,000 7,598
   Wealth Advisory Solutions LLC 113 *New 2024-03-31 7,169 $233,000 7,169
   Orion Portfolio Solutions LLC 1509 - 2023-12-31 7,751 $229,000 -2,076
   Geneos Wealth Management Inc. - 2023-12-31 4,000 $118,000 0
   COMERICA BANK 2641 - 2023-12-31 2,122 $63,000 -109
   AdvisorNet Financial Inc 764 - 2024-03-31 1,797 $58,000 508
   CWM LLC 2366 - 2024-03-31 1,315 $43,000 -41
   PRIVATE TRUST CO NA 1440 - 2024-03-31 600 $19,000 0
   SITTNER & NELSON LLC 330 - 2023-12-31 421 $12,000 0
   Rockbridge Investment Management LCC 513 *New 2023-12-31 96 $3,000 96
   WELLS FARGO & CO/MN 5412 - 2023-12-31 72 $2,000 71
   PROEQUITIES INC. 2472 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4050 *Closed 2024-03-31 0 $0 -12,399
   Joule Financial LLC 105 *Closed 2023-12-31 0 $0 -9,549
   OLD MISSION CAPITAL LLC 947 *Closed 2023-12-31 0 $0 -66,558
   Advisor Resource Council 265 *Closed 2024-03-31 0 $0 -7,457
   PNC FINANCIAL SERVICES GROUP INC 4537 *Closed 2023-12-31 0 $0 -235
   FLOW TRADERS U.S. LLC 1166 *Closed 2023-12-31 0 $0 -15,994
   CITADEL ADVISORS LLC 6478 *Closed 2023-12-31 0 $0 -89,748
  52 Records found
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