|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (12.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
2
|
325,641,098
|
34.36%
|
|
|
|
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 -- |
7 |
- |
2023-12-31 |
325,634,818 |
$12,041,976,000 |
0 |
|
BLACKROCK INC. |
218 |
- |
2023-12-31 |
90,647,291 |
$3,352,137,000 |
4,199,959 |
|
VANGUARD GROUP INC |
345 |
- |
2023-12-31 |
70,398,831 |
$2,603,349,000 |
183,234 |
|
STATE STREET CORP |
270 |
- |
2023-12-31 |
38,215,919 |
$1,413,225,000 |
1,065,786 |
|
BANK OF AMERICA CORP /DE/ |
204 |
- |
2023-12-31 |
25,056,032 |
$926,572,000 |
-5,479,736 |
|
INVESCO LTD |
86 |
- |
2023-12-31 |
24,240,601 |
$896,417,000 |
-360,497 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
116 |
- |
2023-12-31 |
23,945,311 |
$885,498,000 |
-2,221,368 |
|
GEODE CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
16,186,441 |
$596,837,000 |
345,914 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
236 |
- |
2023-12-31 |
15,466,538 |
$571,953,000 |
2,861,869 |
|
MORGAN STANLEY |
419 |
- |
2023-12-31 |
12,940,877 |
$478,554,000 |
360,151 |
|
FRANKLIN RESOURCES INC |
112 |
- |
2023-12-31 |
12,772,565 |
$472,329,000 |
-736,293 |
|
BANK OF NEW YORK MELLON CORP |
264 |
- |
2024-03-31 |
9,194,948 |
$339,294,000 |
-819,993 |
|
LSV ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
9,094,850 |
$336,328,000 |
-168,550 |
|
NORTHERN TRUST CORP |
309 |
- |
2023-12-31 |
8,596,093 |
$317,884,000 |
-523,922 |
|
LEGAL & GENERAL GROUP PLC |
267 |
- |
2023-12-31 |
8,413,560 |
$311,134,000 |
1,443,457 |
|
CITADEL ADVISORS LLC |
46 |
- |
2023-12-31 |
7,964,265 |
$294,519,000 |
6,413,717 |
|
NUVEEN ASSET MANAGEMENT, LLC |
193 |
- |
2023-12-31 |
7,360,046 |
$272,175,000 |
178,269 |
|
J P MORGAN CHASE & CO |
510 |
- |
2023-12-31 |
6,773,557 |
$250,486,000 |
-223,688 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
53 |
- |
2023-12-31 |
6,398,741 |
$236,625,000 |
-64,310 |
|
Holocene Advisors LP |
27 |
- |
2023-12-31 |
5,672,270 |
$209,761,000 |
1,230,207 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
152 |
- |
2023-12-31 |
4,943,446 |
$182,809,000 |
-108,389 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
286 |
- |
2023-12-31 |
4,830,316 |
$178,625,000 |
391,985 |
|
CAPITAL WORLD INVESTORS |
288 |
- |
2023-12-31 |
4,747,842 |
$175,575,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
371 |
- |
2023-12-31 |
4,577,285 |
$169,268,000 |
137,169 |
|
DEUTSCHE BANK AG |
230 |
- |
2023-12-31 |
4,442,775 |
$164,294,000 |
1,628,080 |
|
AQR CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
4,443,610 |
$163,503,000 |
-183,959 |
|
GOLDMAN SACHS GROUP INC/ |
502 |
- |
2023-12-31 |
4,167,062 |
$154,098,000 |
-1,777,175 |
|
MILLENNIUM MANAGEMENT LLC |
130 |
- |
2023-12-31 |
4,137,109 |
$152,990,000 |
1,123,023 |
|
AMUNDI |
311 |
- |
2023-12-31 |
3,625,081 |
$139,747,000 |
1,444,538 |
|
BARCLAYS PLC |
277 |
- |
2023-12-31 |
3,505,915 |
$129,649,000 |
1,100,225 |
|
FMR LLC |
929 |
- |
2023-12-31 |
3,366,213 |
$124,483,000 |
337,161 |
|
Newport Trust Co |
33 |
- |
2023-12-31 |
3,218,792 |
$119,031,000 |
-113,466 |
|
DIMENSIONAL FUND ADVISORS INC |
795 |
- |
2023-12-31 |
3,081,905 |
$113,960,000 |
474,758 |
|
AMERIPRISE FINANCIAL INC |
505 |
- |
2023-12-31 |
2,815,281 |
$104,113,000 |
409,297 |
|
ALLIANZ ASSET MANAGEMENT AG |
116 |
- |
2023-12-31 |
2,803,747 |
$103,683,000 |
1,313,541 |
|
Swiss National Bank |
256 |
- |
2023-12-31 |
2,688,642 |
$99,426,000 |
-74,500 |
|
BANK OF MONTREAL /CAN/ |
275 |
- |
2023-12-31 |
2,632,376 |
$97,424,000 |
697,598 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
18 |
- |
2023-12-31 |
2,622,600 |
$96,984,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
310 |
- |
2024-03-31 |
2,596,241 |
$95,801,000 |
-41,147 |
|
RWWM, INC. |
6 |
- |
2023-12-31 |
2,579,984 |
$95,376,000 |
470,526 |
|
ING INVESTMENT MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,424,832 |
$89,670,000 |
-143,978 |
|
WELLS FARGO & CO/MN |
478 |
- |
2023-12-31 |
2,405,995 |
$88,974,000 |
351,189 |
|
Personal Capital Advisors Corp |
55 |
- |
2022-12-31 |
2,068,317 |
$84,201,000 |
47,802 |
|
ROYAL BANK OF CANADA |
535 |
- |
2023-12-31 |
2,184,676 |
$80,789,000 |
594,887 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
68 |
- |
2023-12-31 |
2,178,740 |
$80,570,000 |
312,606 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
20 |
- |
2023-12-31 |
2,099,660 |
$77,645,000 |
107,896 |
|
UBS Group AG |
524 |
- |
2023-12-31 |
1,979,695 |
$73,209,000 |
-2,835,131 |
|
Empower Advisory Group LLC |
77 |
- |
2023-12-31 |
1,945,583 |
$71,948,000 |
42,645 |
|
Ilex Capital Partners (UK) LLP |
2 |
- |
2023-12-31 |
1,941,842 |
$71,809,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
173 |
- |
2023-12-31 |
1,925,520 |
$71,206,000 |
1,022,973 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
96 |
- |
2023-12-31 |
1,842,697 |
$68,143,000 |
302,578 |
|
COOKE & BIELER LP |
65 |
- |
2023-12-31 |
1,842,241 |
$68,126,000 |
301,294 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
221 |
- |
2023-12-31 |
1,831,330 |
$67,723,000 |
338,542 |
|
NORDEA INVESTMENT MANAGEMENT AB |
226 |
- |
2023-12-31 |
1,812,512 |
$66,845,000 |
-57,266 |
|
RHUMBLINE ADVISERS |
253 |
- |
2023-12-31 |
1,783,508 |
$65,954,000 |
15,857 |
|
LAZARD ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,772,134 |
$65,532,000 |
1,013,824 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
151 |
- |
2024-03-31 |
1,762,091 |
$65,021,000 |
250,612 |
|
FIRST TRUST ADVISORS LP |
372 |
- |
2023-12-31 |
1,743,402 |
$64,471,000 |
-262,258 |
|
VICTORY CAPITAL MANAGEMENT INC |
350 |
- |
2023-12-31 |
1,702,291 |
$62,951,000 |
-65,782 |
|
BRIDGEWATER ASSOCIATES INC |
60 |
- |
2023-12-31 |
1,661,700 |
$61,450,000 |
118,260 |
|
ENVESTNET ASSET MANAGEMENT INC |
537 |
- |
2023-12-31 |
1,640,618 |
$60,670,000 |
-44,254 |
|
EPOCH INVESTMENT PARTNERS INC. |
140 |
- |
2023-12-31 |
1,632,249 |
$60,361,000 |
29,555 |
|
CREDIT SUISSE/ |
330 |
- |
2023-12-31 |
1,629,604 |
$60,263,000 |
120,991 |
|
BALYASNY ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,557,530 |
$57,597,000 |
-1,526,103 |
|
CITIGROUP INC |
272 |
- |
2023-12-31 |
1,550,540 |
$57,339,000 |
145,512 |
|
HSBC HOLDINGS PLC |
363 |
- |
2023-12-31 |
1,497,503 |
$55,347,000 |
-455,435 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
261 |
- |
2023-12-31 |
1,405,593 |
$51,979,000 |
28,858 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
82 |
- |
2023-12-31 |
1,346,025 |
$49,776,000 |
16,314 |
|
APG ALL PENSIONS GROUP |
206 |
- |
2023-12-31 |
1,462,525 |
$48,960,000 |
766,041 |
|
NATIONAL BANK OF CANADA /FI/ |
203 |
- |
2023-12-31 |
1,269,696 |
$48,379,000 |
389,330 |
|
National Pension Service |
250 |
- |
2023-12-31 |
1,281,707 |
$47,398,000 |
0 |
|
SCOPUS ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,230,000 |
$45,485,000 |
630,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
286 |
- |
2023-12-31 |
1,220,580 |
$45,137,000 |
488,072 |
|
RAYMOND JAMES & ASSOCIATES |
466 |
- |
2024-03-31 |
1,118,192 |
$41,261,000 |
160,277 |
|
STIFEL FINANCIAL CORP |
323 |
- |
2023-12-31 |
1,100,263 |
$40,688,000 |
14,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
285 |
- |
2023-12-31 |
1,092,628 |
$40,405,000 |
-99,436 |
|
AXA |
170 |
- |
2023-12-31 |
1,075,009 |
$39,754,000 |
-777,090 |
|
Assenagon Asset Management S.A. |
155 |
- |
2024-03-31 |
1,070,637 |
$39,507,000 |
483,457 |
|
PROSHARE ADVISORS LLC |
154 |
- |
2023-12-31 |
1,067,512 |
$39,477,000 |
-196,318 |
|
NATIXIS |
80 |
- |
2023-12-31 |
1,056,882 |
$39,083,000 |
799,698 |
|
BANK OF NOVA SCOTIA / |
190 |
- |
2023-12-31 |
1,039,812 |
$38,450,000 |
648,365 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
252 |
- |
2023-12-31 |
978,504 |
$36,010,000 |
96,107 |
|
PRINCIPAL FINANCIAL GROUP INC |
557 |
- |
2023-12-31 |
972,792 |
$35,974,000 |
69,696 |
|
Ensign Peak Advisors Inc |
233 |
- |
2023-12-31 |
954,707 |
$35,305,000 |
19,790 |
|
ALLIANCEBERNSTEIN L.P. |
688 |
- |
2023-12-31 |
950,023 |
$35,132,000 |
-1,376 |
|
JANE STREET GROUP LLC |
339 |
- |
2023-12-31 |
950,010 |
$35,131,000 |
247,613 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
270 |
- |
2023-12-31 |
903,763 |
$34,415,000 |
57,802 |
|
Man Group plc |
227 |
- |
2023-12-31 |
926,572 |
$34,265,000 |
926,572 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
268 |
- |
2024-03-31 |
896,815 |
$33,092,000 |
-13,711 |
|
TD ASSET MANAGEMENT INC |
365 |
- |
2023-12-31 |
892,108 |
$32,990,000 |
87,950 |
|
RE ADVISERS CORP |
44 |
- |
2023-12-31 |
883,900 |
$32,687,000 |
1,700 |
|
ARMISTICE CAPITAL LLC |
37 |
- |
2023-12-31 |
875,556 |
$32,378,000 |
-415,452 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
290 |
- |
2023-12-31 |
841,783 |
$31,129,000 |
-47,624 |
|
BARNES BONNER CASTLES |
18 |
- |
2023-12-31 |
810,169 |
$29,960,000 |
-4,650 |
|
GABELLI FUNDS LLC |
122 |
- |
2023-12-31 |
805,700 |
$29,795,000 |
25,500 |
|
KOREA INVESTMENT CORP |
248 |
- |
2023-12-31 |
802,224 |
$29,666,000 |
138,122 |
|
MACKENZIE FINANCIAL CORP |
277 |
- |
2023-12-31 |
797,020 |
$29,474,000 |
-251,104 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
301 |
- |
2023-12-31 |
795,828 |
$29,430,000 |
183,914 |
|
ADAGE CAPITAL PARTNERS GP LLC |
332 |
- |
2023-12-31 |
774,432 |
$28,638,000 |
-19,400 |
|
Twin Tree Management LP |
55 |
- |
2023-12-31 |
768,559 |
$28,421,000 |
460,098 |
|
|
100 Records found
|
1
|
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