|
Institutional
Holders
Total
Institutions:
|
430 12 |
|
Total
shares held :
|
125,265,817 |
|
% of shares
held :
|
94.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,546,317 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.35 |
|
Last
Quarter's Ending
Price :
|
$111.56 |
|
Last
Quarter's Average
Price :
|
$92.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.47 (33.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,700,032
|
1.36%
|
|
|
Increased
Positions : |
148
|
15,549,876
|
12.41%
|
|
|
Unchanged
Positions : |
73
|
6,416,343
|
5.12%
|
|
|
Decreased
Positions : |
143
|
-7,960,486
|
-6.35%
|
|
|
Closed
Positions : |
54
|
-4,743,105
|
-3.79%
|
|
|
Guru
Positions : |
2
|
4,782,886
|
3.82%
|
|
|
|
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 -- |
27 |
- |
2023-12-31 |
4,780,000 |
$533,257,000 |
0 |
|
WORLDLY PARTNERS MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,000,983 |
$111,670,000 |
0 |
|
Allspring Global Investments Holdings LLC |
447 |
- |
2024-03-31 |
248,603 |
$32,224,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
94 |
- |
2023-12-31 |
268,000 |
$29,898,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
141 |
- |
2024-03-31 |
171,999 |
$19,188,000 |
0 |
|
SIB LLC |
10 |
- |
2024-03-31 |
51,179 |
$6,634,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
48,085 |
$5,364,000 |
0 |
|
Ensign Peak Advisors Inc |
690 |
- |
2023-12-31 |
35,170 |
$3,924,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
180 |
- |
2024-03-31 |
21,700 |
$2,813,000 |
0 |
|
PECAUT & CO. |
28 |
- |
2024-03-31 |
17,450 |
$2,262,000 |
0 |
|
Handelsbanken Fonder AB |
540 |
- |
2023-12-31 |
19,300 |
$2,153,000 |
0 |
|
Illinois Municipal Retirement Fund |
544 |
- |
2024-03-31 |
15,431 |
$2,000,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
67 |
- |
2024-03-31 |
11,000 |
$1,426,000 |
0 |
|
Premier Fund Managers Ltd |
124 |
- |
2023-12-31 |
8,097 |
$922,000 |
0 |
|
Maryland State Retirement & Pension System |
730 |
- |
2024-03-31 |
8,162 |
$887,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
50 |
- |
2023-12-31 |
7,405 |
$826,000 |
0 |
|
EQUITABLE TRUST CO |
236 |
- |
2024-03-31 |
5,804 |
$752,000 |
0 |
|
FIRST MANHATTAN CO |
454 |
- |
2023-12-31 |
5,000 |
$558,000 |
0 |
|
Fiduciary Group LLC |
177 |
- |
2023-12-31 |
4,475 |
$499,000 |
0 |
|
Malaga Cove Capital LLC |
133 |
- |
2024-03-31 |
3,111 |
$403,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
109 |
- |
2024-03-31 |
3,000 |
$389,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
166 |
- |
2024-03-31 |
2,925 |
$379,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
774 |
- |
2024-03-31 |
2,897 |
$376,000 |
0 |
|
Baron Wealth Management LLC |
87 |
- |
2024-03-31 |
2,843 |
$369,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
2,750 |
$356,000 |
0 |
|
Compass Ion Advisors LLC |
199 |
- |
2024-03-31 |
1,842 |
$239,000 |
0 |
|
Column Capital Advisors LLC |
173 |
- |
2023-09-30 |
1,606 |
$145,000 |
0 |
|
Larson Financial Group LLC |
491 |
- |
2024-03-31 |
1,002 |
$130,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
250 |
- |
2024-03-31 |
956 |
$124,000 |
0 |
|
Tradition Wealth Management LLC |
442 |
- |
2023-12-31 |
996 |
$111,000 |
0 |
|
Park Place Capital Corp |
323 |
- |
2024-03-31 |
676 |
$88,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
612 |
- |
2024-03-31 |
577 |
$75,000 |
0 |
|
Y.D. More Investments Ltd |
233 |
- |
2023-12-31 |
500 |
$56,000 |
0 |
|
Team Financial Group LLC |
63 |
- |
2023-12-31 |
500 |
$56,000 |
0 |
|
SYSTM Wealth Solutions LLC |
590 |
- |
2024-03-31 |
357 |
$46,000 |
0 |
|
Capital Analysts Inc. |
663 |
- |
2023-12-31 |
416 |
$46,000 |
0 |
|
Venturi Wealth Management LLC |
566 |
- |
2024-03-31 |
294 |
$38,000 |
0 |
|
CVA Family Office LLC |
610 |
- |
2024-03-31 |
180 |
$23,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
933 |
- |
2024-03-31 |
168 |
$22,000 |
0 |
|
LGT Financial Advisors LLC |
342 |
- |
2024-03-31 |
166 |
$22,000 |
0 |
|
Colonial Trust Co / SC |
623 |
- |
2023-12-31 |
185 |
$21,000 |
0 |
|
Center for Financial Planning Inc. |
333 |
- |
2024-03-31 |
150 |
$19,000 |
0 |
|
Operose Advisors LLC |
378 |
- |
2023-12-31 |
157 |
$18,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
318 |
- |
2023-12-31 |
125 |
$14,000 |
0 |
|
Covestor Ltd |
1474 |
- |
2024-03-31 |
94 |
$12,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
957 |
- |
2023-12-31 |
78 |
$9,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
959 |
- |
2024-03-31 |
56 |
$7,000 |
0 |
|
Concord Wealth Partners |
622 |
- |
2024-03-31 |
47 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
1877 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
652 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
750 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
MOTCO |
485 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
Capital Advisors Ltd. LLC |
891 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
RFP Financial Group LLC |
531 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
MCF Advisors LLC |
743 |
- |
2024-03-31 |
29 |
$4,000 |
0 |
|
Bogart Wealth LLC |
834 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
Naples Money Management LLC |
303 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1373 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Aspire Private Capital LLC |
570 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Sachetta LLC |
762 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Fairman Group LLC |
259 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
110 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
1996 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
905 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
895 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
621 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
642 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
892 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1319 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1568 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1014 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
788 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
72 Records found
|
1
|
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