Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CarMax Inc (KMX)  
$68.34 0.43 (0.63%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 679    16
Total shares held : 
 168,762,121  
% of shares held : 
 94.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 5,239,851  
% of shares held change : 
   2.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.74  
Last Quarter's Ending Price : 
 $76.74  
Last Quarter's Average Price : 
 $67.22  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (1.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 4,741,968
 2.81%
 
Increased Positions :
244
 11,344,703
 6.72%
 
Unchanged Positions :
125
 2,988,423
 1.77%
 
Decreased Positions :
264
-8,875,846
-5.26%
 
Closed Positions :
62
-1,970,974
-1.17%
 
Guru Positions :
3
3,094,022
 1.83%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 534 - 2023-12-31 18,076,909 $1,387,222,000 222,132
   BLACKROCK INC. 656 - 2023-12-31 10,853,747 $832,917,000 211,470
   PRINCIPAL FINANCIAL GROUP INC 44 - 2023-12-31 9,728,627 $746,575,000 -159,317
   DIAMOND HILL CAPITAL MANAGEMENT INC 7 - 2023-12-31 6,699,595 $514,127,000 1,150,922
   STATE STREET CORP 522 - 2023-12-31 6,282,542 $482,122,000 188,297
   PRIMECAP MANAGEMENT CO/CA/ 67 - 2023-12-31 5,587,871 $428,813,000 -117,880
   JANUS HENDERSON GROUP PLC 122 - 2023-12-31 4,611,564 $353,891,000 25,671
   CAPITAL RESEARCH GLOBAL INVESTORS 185 - 2023-12-31 4,138,985 $317,626,000 -11,550
   Ruane Cunniff & Goldfarb L.P. 11 - 2023-12-31 4,126,906 $316,699,000 -1,438,450
   NORGES BANK 326 *New 2023-12-31 3,756,551 $288,278,000 3,756,551
   GEODE CAPITAL MANAGEMENT LLC 489 - 2023-12-31 3,489,331 $267,048,000 83,008
   INVESCO LTD 455 - 2023-12-31 3,234,595 $248,223,000 296,054
   MORNINGSTAR INVESTMENT SERVICES, INC. 23 - 2023-12-31 2,717,326 $211,516,000 1,326,840
   AKRE CAPITAL MANAGEMENT LLC 11 - 2023-12-31 2,726,695 $209,247,000 -6,767
   FIDUCIARY MANAGEMENT INC /WI/ 16 - 2023-12-31 2,581,533 $198,107,000 -205,734
   Turtle Creek Asset Management Inc. 4 - 2023-12-31 2,551,822 $195,827,000 95,663
   LONDON CO OF VIRGINIA 43 - 2023-12-31 2,421,489 $185,825,000 -11,654
   COOKE & BIELER LP 17 - 2023-12-31 2,344,650 $179,928,000 69,409
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 16 - 2023-12-31 2,331,545 $178,923,000 28,095
   Holocene Advisors LP 39 - 2023-12-31 2,314,765 $177,635,000 712,936
   WELLINGTON MANAGEMENT CO LLP 422 - 2023-12-31 2,293,826 $176,028,000 -1,303,888
   DIMENSIONAL FUND ADVISORS INC 584 - 2023-12-31 1,930,606 $148,168,000 164,024
   MORGAN STANLEY 960 - 2023-12-31 1,811,696 $139,030,000 294,940
   Baird Financial Group Inc. 75 - 2023-12-31 1,591,978 $122,168,000 -27,754
   DF DENT & CO INC 27 - 2023-12-31 1,581,415 $121,358,000 124,151
   Giverny Capital Inc. 4 - 2023-12-31 1,533,574 $117,686,000 13,136
   NORTHERN TRUST CORP 582 - 2023-12-31 1,465,682 $112,476,000 -105,311
   TIMUCUAN ASSET MANAGEMENT INC/FL 15 - 2023-12-31 1,447,058 $111,047,000 552
   BROWN ADVISORY HOLDINGS INC 129 - 2023-12-31 1,263,507 $96,962,000 -14,333
   BANK OF AMERICA CORP /DE/ 878 - 2023-12-31 1,199,707 $92,066,000 -32,116
   CI Private Wealth LLC 140 - 2023-12-31 1,170,220 $89,803,000 235,961
   KEMPEN CAPITAL MANAGEMENT N.V. 18 - 2023-12-31 1,134,954 $87,096,000 233,092
   ENVESTNET ASSET MANAGEMENT INC 445 - 2023-12-31 1,131,787 $86,853,000 -29,727
   MAKAIRA PARTNERS LLC 5 - 2023-12-31 1,095,488 $84,068,000 0
   Kovitz Investment Group Partners LLC 25 - 2023-12-31 1,079,460 $82,838,000 17,601
   MADISON ASSET MANAGEMENT LLC 26 - 2023-12-31 1,051,257 $80,673,000 8,866
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 484 - 2023-12-31 1,049,842 $80,565,000 192,978
   LEGAL & GENERAL GROUP PLC 570 - 2023-12-31 1,033,751 $79,330,000 201,613
   BANK OF NEW YORK MELLON CORP 778 - 2023-12-31 1,029,709 $79,020,000 -28,642
   AMERICAN CENTURY COMPANIES INC 363 - 2023-12-31 1,022,901 $78,497,000 216,185
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 697 - 2023-12-31 991,111 $76,058,000 30,107
   GOLDMAN SACHS GROUP INC/ 793 - 2023-12-31 943,204 $72,381,000 -914,441
   ROYAL BANK OF CANADA 568 - 2023-12-31 928,315 $71,238,000 -11,506
   WELCH & FORBES LLC 32 - 2023-12-31 886,947 $68,064,000 -27,609
   Kiltearn Partners LLP 5 - 2023-12-31 871,000 $66,841,000 27,300
   AMERIPRISE FINANCIAL INC 657 - 2023-12-31 866,157 $66,469,000 66,043
   WEITZ WALLACE R & CO -- Notable Guru -- 11 - 2023-12-31 749,500 $57,517,000 30,000
   ADAGE CAPITAL PARTNERS GP LLC 188 - 2023-12-31 729,100 $55,951,000 598,100
   BROAD RUN INVESTMENT MANAGEMENT, LLC 5 - 2023-12-31 718,274 $55,120,000 -92,199
   GOLUB GROUP LLC 13 - 2023-12-31 714,492 $54,830,000 4,780
   MARSHALL WACE LLP 192 - 2023-12-31 711,592 $54,608,000 26,202
   BLAIR WILLIAM & CO/IL 115 - 2023-12-31 710,864 $54,552,000 -230,067
   ARIEL CAPITAL MANAGEMENT LLC 59 - 2023-12-31 681,768 $52,319,000 -88,127
   WELLS FARGO & CO/MN 675 - 2023-12-31 671,496 $51,531,000 -36,368
   Connor Clark & Lunn Investment Management Ltd. 87 - 2023-12-31 624,822 $47,949,000 150,505
   AVALON ADVISORS L P 20 *New 2023-03-31 731,690 $47,033,000 731,690
   CHECK CAPITAL MANAGEMENT INC/CA 9 - 2023-12-31 609,402 $46,766,000 -4,657
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 608,122 $46,667,000 -27,258
   BARCLAYS PLC 563 - 2023-12-31 520,202 $39,922,000 -69,557
   NUVEEN ASSET MANAGEMENT, LLC 721 - 2023-12-31 516,280 $39,619,000 42,703
   DEUTSCHE BANK AG 598 - 2023-12-31 506,089 $38,837,000 102,170
   Swiss National Bank 494 - 2023-12-31 496,100 $38,071,000 -12,900
   Silver Heights Capital Management Inc. 3 - 2023-12-31 461,990 $35,453,000 2,870
   Rings Capital Management LLC 2 - 2023-12-31 460,000 $35,300,000 285,000
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 8 - 2023-12-31 445,680 $34,201,000 -19,175
   VERITION FUND MANAGEGMENT LLC 27 - 2023-12-31 427,176 $32,781,000 419,826
   BANK OF MONTREAL /CAN/ 550 - 2023-12-31 397,154 $30,930,000 164,555
   NEXUS INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 351,088 $30,583,000 1,305
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 629 - 2023-12-31 379,200 $29,100,000 -3,349
   NEUBERGER BERMAN GROUP LLC 526 - 2023-12-31 378,583 $29,052,000 -19,873
   Squarepoint Ops LLC 197 - 2023-12-31 371,029 $28,473,000 356,016
   J P MORGAN CHASE & CO 1420 - 2023-12-31 340,709 $26,146,000 -162,676
   AQR CAPITAL MANAGEMENT LLC 431 - 2023-12-31 329,871 $25,314,000 316,906
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 8 - 2023-12-31 327,519 $25,134,000 103,697
   D E SHAW & CO INC 425 - 2023-12-31 324,357 $24,891,000 252,920
   RHUMBLINE ADVISERS 564 - 2023-12-31 321,767 $24,692,000 10,418
   INVESTEC ASSET MANAGEMENT LTD 118 - 2023-12-31 311,345 $23,893,000 -14,735
   CITADEL ADVISORS LLC 738 - 2023-12-31 307,979 $23,634,000 -1,297,533
   RAYMOND JAMES & ASSOCIATES 683 - 2023-12-31 294,659 $22,612,000 1,483
   AMUNDI 696 - 2023-12-31 308,919 $22,406,000 149,240
   National Pension Service 446 - 2023-12-31 282,865 $21,707,000 0
   CREDIT SUISSE/ 645 - 2023-12-31 272,811 $20,936,000 37,865
   MML INVESTORS SERVICES LLC 221 - 2023-12-31 272,664 $20,924,000 49,113
   OPPENHEIMER & CO INC 49 - 2023-12-31 258,316 $19,823,000 -14,667
   AUREUS ASSET MANAGEMENT LLC 27 - 2023-12-31 254,897 $19,561,000 -873
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 26 - 2023-12-31 251,530 $19,302,000 16,438
   OAKVIEW CAPITAL MANAGEMENT L.P. 4 - 2023-12-31 248,971 $19,106,000 -4,719
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 501 - 2023-12-31 247,611 $19,002,000 2,051
   Courant Investment Management LLC 3 - 2023-12-31 247,520 $18,995,000 0
   STIFEL FINANCIAL CORP 528 - 2023-12-31 246,152 $18,890,000 29,479
   AVENIR CORP 16 - 2023-12-31 245,597 $18,847,000 -9,546
   BARR E S & CO 24 - 2023-12-31 242,268 $18,592,000 -54,373
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 518 - 2023-12-31 235,544 $18,076,000 18,914
   Bain Capital Public Equity Management II LLC 26 *New 2023-12-31 235,317 $18,058,000 235,317
   Immersion Capital LLP 5 - 2023-12-31 232,643 $17,853,000 -56,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 664 - 2023-12-31 226,141 $17,354,000 -6,658
   MANUFACTURERES LIFE INSURANCE CO 654 - 2023-12-31 221,787 $17,020,000 435
   MOORE CAPITAL MANAGEMENT, LP 48 *New 2023-12-31 215,434 $16,532,000 215,434
   HEARTLAND ADVISORS INC 32 - 2023-12-31 215,227 $16,517,000 35,014
   CANADA PENSION PLAN INVESTMENT BOARD 426 - 2023-12-31 213,700 $16,399,000 204,600
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us