|
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 :
|
|
|
2.24 (6.59%) |
|
|
|
|
|
|
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
|
325,640,407
|
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 |
|
CAPITAL WORLD INVESTORS |
288 |
- |
2023-12-31 |
4,747,842 |
$175,575,000 |
0 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
18 |
- |
2023-12-31 |
2,622,600 |
$96,984,000 |
0 |
|
National Pension Service |
250 |
- |
2023-12-31 |
1,281,707 |
$47,398,000 |
0 |
|
Allspring Global Investments Holdings LLC |
563 |
- |
2024-03-31 |
535,765 |
$19,770,000 |
0 |
|
Auto-Owners Insurance Co |
39 |
- |
2024-03-31 |
525,731 |
$19,399,000 |
0 |
|
Mount Capital Ltd |
7 |
- |
2023-12-31 |
414,896 |
$15,343,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
211 |
- |
2023-12-31 |
228,160 |
$8,442,000 |
0 |
|
Railway Pension Investments Ltd |
174 |
- |
2023-12-31 |
190,200 |
$7,034,000 |
0 |
|
IFM Investors Pty Ltd |
270 |
- |
2024-03-31 |
186,972 |
$6,899,000 |
0 |
|
ALLY FINANCIAL INC. |
40 |
- |
2023-12-31 |
131,000 |
$4,844,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
193 |
- |
2024-03-31 |
117,382 |
$4,331,000 |
0 |
|
WASATCH ADVISORS INC |
207 |
- |
2024-03-31 |
113,000 |
$4,170,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
14 |
- |
2024-03-31 |
110,000 |
$4,059,000 |
0 |
|
Achmea Investment Management B.V. |
246 |
- |
2024-03-31 |
107,625 |
$3,971,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
83,635 |
$3,086,000 |
0 |
|
BANQUE PICTET & CIE SA |
174 |
- |
2024-03-31 |
82,400 |
$3,041,000 |
0 |
|
CANAL INSURANCE CO |
42 |
- |
2024-03-31 |
80,000 |
$2,952,000 |
0 |
|
NLI INTERNATIONAL INC |
79 |
- |
2023-12-31 |
79,320 |
$2,933,000 |
0 |
|
Gulf International Bank (UK) Ltd |
276 |
- |
2024-03-31 |
73,566 |
$2,714,000 |
0 |
|
GFS ADVISORS, LLC |
57 |
- |
2024-03-31 |
65,125 |
$2,403,000 |
0 |
|
CARRET ASSET MANAGEMENT |
86 |
- |
2024-03-31 |
65,109 |
$2,403,000 |
0 |
|
Quinn Opportunity Partners LLC |
75 |
- |
2023-12-31 |
61,000 |
$2,256,000 |
0 |
|
YALE CAPITAL CORP |
181 |
- |
2024-03-31 |
50,639 |
$1,869,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
118 |
- |
2024-03-31 |
50,000 |
$1,845,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
143 |
- |
2024-03-31 |
49,877 |
$1,840,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
182 |
- |
2024-03-31 |
49,800 |
$1,838,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
109 |
- |
2024-03-31 |
42,000 |
$1,550,000 |
0 |
|
Round Hill Asset Management |
28 |
- |
2023-12-31 |
37,132 |
$1,373,000 |
0 |
|
Aquila Investment Management LLC |
40 |
- |
2024-03-31 |
36,000 |
$1,328,000 |
0 |
|
Pensionfund Sabic |
115 |
- |
2024-03-31 |
35,000 |
$1,292,000 |
0 |
|
South Dakota Investment Council |
405 |
- |
2024-03-31 |
28,373 |
$1,047,000 |
0 |
|
Financial Gravity Wealth Inc. |
236 |
- |
2023-12-31 |
133 |
$830,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
916 |
- |
2024-03-31 |
21,293 |
$784,000 |
0 |
|
Mork Capital Management |
119 |
- |
2023-12-31 |
20,750 |
$767,000 |
0 |
|
FOYSTON GORDON & PAYNE INC |
50 |
- |
2024-03-31 |
18,418 |
$680,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
93 |
- |
2024-03-31 |
17,209 |
$635,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
78 |
- |
2023-12-31 |
16,514 |
$611,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
752 |
- |
2023-12-31 |
16,400 |
$606,000 |
0 |
|
Simmons Bank |
223 |
- |
2023-12-31 |
15,700 |
$581,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
264 |
- |
2024-03-31 |
15,329 |
$566,000 |
0 |
|
Boxwood Ventures Inc. |
20 |
- |
2023-12-31 |
14,347 |
$531,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
203 |
- |
2024-03-31 |
12,560 |
$463,000 |
0 |
|
SPC FINANCIAL, INC. |
167 |
- |
2024-03-31 |
12,408 |
$458,000 |
0 |
|
COWA LLC |
76 |
- |
2024-03-31 |
12,394 |
$457,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
163 |
- |
2024-03-31 |
12,000 |
$443,000 |
0 |
|
Claybrook Capital LLC |
91 |
- |
2023-09-30 |
13,000 |
$437,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
154 |
- |
2023-03-31 |
10,761 |
$416,000 |
0 |
|
Westhampton Capital LLC |
95 |
- |
2024-03-31 |
10,325 |
$381,000 |
0 |
|
OLDFIELD PARTNERS LLP |
26 |
- |
2024-03-31 |
9,900 |
$365,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
263 |
- |
2023-12-31 |
9,730 |
$360,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
186 |
- |
2024-03-31 |
9,493 |
$350,000 |
0 |
|
Ergawealth Advisors Inc. |
44 |
- |
2024-03-31 |
9,000 |
$332,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
245 |
- |
2023-12-31 |
8,825 |
$326,000 |
0 |
|
Quantum Private Wealth LLC |
140 |
- |
2024-03-31 |
8,581 |
$317,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
327 |
- |
2024-03-31 |
8,552 |
$315,000 |
0 |
|
CULBERTSON A N & CO INC |
114 |
- |
2024-03-31 |
8,250 |
$304,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
453 |
- |
2023-12-31 |
7,961 |
$294,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
103 |
- |
2023-12-31 |
7,835 |
$290,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
157 |
- |
2024-03-31 |
7,523 |
$278,000 |
0 |
|
MidWestOne Financial Group Inc. |
251 |
- |
2023-12-31 |
7,210 |
$267,000 |
0 |
|
BRANDYWINE TRUST CO |
26 |
- |
2023-12-31 |
7,107 |
$263,000 |
0 |
|
PETTYJOHN CO |
170 |
- |
2024-03-31 |
6,939 |
$256,000 |
0 |
|
Heritage Wealth Advisors |
187 |
- |
2024-03-31 |
6,906 |
$255,000 |
0 |
|
Symmetry Partner LLC |
466 |
- |
2024-03-31 |
6,736 |
$249,000 |
0 |
|
Howard Capital Management Group LLC |
109 |
- |
2024-03-31 |
6,656 |
$246,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
195 |
- |
2024-03-31 |
6,311 |
$233,000 |
0 |
|
Northeast Financial Consultants Inc |
254 |
- |
2023-12-31 |
6,194 |
$229,000 |
0 |
|
V-Square Quantitative Management LLC |
464 |
- |
2024-03-31 |
5,894 |
$217,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1097 |
- |
2024-03-31 |
5,673 |
$209,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
189 |
- |
2024-03-31 |
5,550 |
$205,000 |
0 |
|
MANCHESTER FINANCIAL INC |
91 |
- |
2024-03-31 |
5,463 |
$202,000 |
0 |
|
Sunbelt Securities Inc. |
642 |
- |
2024-03-31 |
3,498 |
$129,000 |
0 |
|
Bramshill Investments LLC |
137 |
- |
2023-12-31 |
3,406 |
$115,000 |
0 |
|
Silvant Capital Management LLC |
221 |
- |
2024-03-31 |
2,678 |
$99,000 |
0 |
|
BARRETT & COMPANY INC. |
203 |
- |
2024-03-31 |
2,694 |
$99,000 |
0 |
|
Peoples Bank/KS |
116 |
- |
2024-03-31 |
2,624 |
$97,000 |
0 |
|
Community Bank N.A. |
250 |
- |
2023-12-31 |
2,333 |
$86,000 |
0 |
|
ALTA ADVISERS LTD |
303 |
- |
2024-03-31 |
2,300 |
$85,000 |
0 |
|
HBC Financial Services PLLC |
53 |
- |
2024-03-31 |
2,100 |
$76,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
230 |
- |
2024-03-31 |
2,000 |
$73,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
444 |
- |
2023-06-30 |
1,992 |
$71,000 |
0 |
|
SMITHFIELD TRUST CO |
514 |
- |
2024-03-31 |
1,785 |
$67,000 |
0 |
|
Princeton Global Asset Management LLC |
233 |
- |
2024-03-31 |
1,750 |
$65,000 |
0 |
|
LGT Financial Advisors LLC |
229 |
- |
2024-03-31 |
1,389 |
$51,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
131 |
- |
2024-03-31 |
1,250 |
$46,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
403 |
- |
2024-03-31 |
1,218 |
$46,000 |
0 |
|
Compass Wealth Management LLC |
254 |
- |
2024-03-31 |
1,200 |
$44,000 |
0 |
|
Legacy Bridge LLC |
204 |
- |
2024-03-31 |
1,200 |
$44,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
167 |
- |
2024-03-31 |
1,045 |
$39,000 |
0 |
|
Transcendent Capital Group LLC |
164 |
- |
2024-03-31 |
1,040 |
$38,000 |
0 |
|
TSFG LLC |
309 |
- |
2024-03-31 |
987 |
$36,000 |
0 |
|
CAMBRIDGE TRUST CO |
457 |
- |
2023-12-31 |
930 |
$34,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
210 |
- |
2024-03-31 |
879 |
$33,000 |
0 |
|
CoreFirst Bank & Trust |
251 |
- |
2023-12-31 |
780 |
$29,000 |
0 |
|
Westside Investment Management Inc. |
427 |
- |
2024-03-31 |
779 |
$29,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
590 |
- |
2024-03-31 |
776 |
$29,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
450 |
- |
2024-03-31 |
766 |
$28,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
115 |
- |
2024-03-31 |
760 |
$28,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
233 |
- |
2024-03-31 |
733 |
$27,000 |
0 |
|
|
100 Records found
|
1
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