Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CarMax Inc (KMX)  
$68.04 0.83 (1.23%) as of 4:30 Thu 5/2


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  : 
0.82 (1.22%)  




 
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
   PRINCIPAL FINANCIAL GROUP INC 44 - 2023-12-31 9,728,627 $746,575,000 -159,317
   PRIMECAP MANAGEMENT CO/CA/ 67 - 2023-12-31 5,587,871 $428,813,000 -117,880
   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
   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
   LONDON CO OF VIRGINIA 43 - 2023-12-31 2,421,489 $185,825,000 -11,654
   WELLINGTON MANAGEMENT CO LLP 422 - 2023-12-31 2,293,826 $176,028,000 -1,303,888
   Baird Financial Group Inc. 75 - 2023-12-31 1,591,978 $122,168,000 -27,754
   NORTHERN TRUST CORP 582 - 2023-12-31 1,465,682 $112,476,000 -105,311
   BROWN ADVISORY HOLDINGS INC 126 - 2024-03-31 1,244,646 $108,421,000 -18,861
   BANK OF AMERICA CORP /DE/ 878 - 2023-12-31 1,199,707 $92,066,000 -32,116
   ENVESTNET ASSET MANAGEMENT INC 445 - 2023-12-31 1,131,787 $86,853,000 -29,727
   BANK OF NEW YORK MELLON CORP 749 - 2024-03-31 967,295 $84,261,000 -62,414
   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
   BROAD RUN INVESTMENT MANAGEMENT, LLC 5 - 2023-12-31 718,274 $55,120,000 -92,199
   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
   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
   Swiss National Bank 494 - 2023-12-31 496,100 $38,071,000 -12,900
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 8 - 2023-12-31 445,680 $34,201,000 -19,175
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 608 - 2024-03-31 369,729 $32,207,000 -9,471
   NEUBERGER BERMAN GROUP LLC 526 - 2023-12-31 378,583 $29,052,000 -19,873
   J P MORGAN CHASE & CO 1420 - 2023-12-31 340,709 $26,146,000 -162,676
   INVESTEC ASSET MANAGEMENT LTD 120 - 2024-03-31 299,873 $26,122,000 -11,472
   CITADEL ADVISORS LLC 738 - 2023-12-31 307,979 $23,634,000 -1,297,533
   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
   OAKVIEW CAPITAL MANAGEMENT L.P. 4 - 2023-12-31 248,971 $19,106,000 -4,719
   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. 546 - 2024-03-31 206,744 $18,009,000 -28,800
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 992 - 2023-12-31 212,636 $16,318,000 -5,579
   Vancity Investment Management Ltd 19 - 2023-12-31 205,340 $15,758,000 -26,750
   ALLIANCEBERNSTEIN L.P. 963 - 2023-12-31 198,632 $15,243,000 -28,812
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 210 - 2023-12-31 186,939 $14,346,000 -34,616
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 453 - 2024-03-31 158,982 $13,849,000 -227
   Lansing Management LP 4 - 2023-12-31 161,855 $12,421,000 -4,367
   GAGNON SECURITIES LLC 11 - 2023-12-31 156,070 $11,977,000 -162
   HUTCHINSON CAPITAL MANAGEMENT/CA 17 - 2023-12-31 154,959 $11,892,000 -4,478
   Marathon Asset Mgmt Ltd 82 - 2023-12-31 144,268 $11,071,000 -4,921
   BAILLIE GIFFORD & CO - 2023-12-31 142,285 $10,919,000 -17,230
   FOUNDERS CAPITAL MANAGEMENT LLC 16 - 2024-03-31 124,211 $10,820,000 -3,883
   WEDGE CAPITAL MANAGEMENT L L P/NC 153 - 2024-03-31 121,913 $10,620,000 -22,560
   PRUDENTIAL FINANCIAL INC 688 - 2023-12-31 125,364 $9,256,000 -13,031
   LPL FINANCIAL CORP 1317 - 2023-12-31 115,439 $8,859,000 -2,860
   LEITH WHEELER INVESTMENT COUNSEL LTD. 37 - 2023-12-31 113,490 $8,709,000 -1,450
   FULLER & THALER ASSET MANAGEMENT, INC. 270 - 2023-12-31 110,343 $8,468,000 -28,236
   Advisor Group Holdings Inc. 902 - 2023-12-31 106,074 $8,139,000 -32,239
   CANNELL PETER B & CO INC 84 - 2023-12-31 102,792 $7,888,000 -1,157
   NEW YORK STATE COMMON RETIREMENT FUND 931 - 2023-12-31 101,387 $7,780,000 -14,924
   PNC FINANCIAL SERVICES GROUP INC 547 - 2023-12-31 100,775 $7,733,000 -19,452
   FIRST TRUST ADVISORS LP 1136 - 2023-12-31 89,423 $6,862,000 -20,080
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 88,633 $6,802,000 -298
   MITSUBISHI UFJ TRUST & BANKING CORP 642 - 2023-12-31 85,268 $6,543,000 -3,924
   STATE OF WISCONSIN INVESTMENT BOARD 850 - 2023-12-31 84,976 $6,521,000 -28,853
   FINANCIAL NETWORK 464 - 2023-12-31 84,579 $6,491,000 -10,987
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 83,321 $6,394,000 -38
   DAVENPORT & CO LLC - 2023-12-31 71,689 $5,502,000 -3,445
   HARVEY INVESTMENT CO LLC 37 - 2024-03-31 60,888 $5,304,000 -390
   GOTHAM ASSET MANAGEMENT, LLC 276 - 2023-12-31 68,706 $5,272,000 -3,761
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 67,892 $5,210,000 -82,488
   Yost Capital Management L.L.C. 3 - 2023-12-31 66,250 $5,084,000 -47,750
   PUTNAM INVESTMENTS LLC 395 - 2023-12-31 61,501 $4,720,000 -3,000
   DIAM CO. LTD - 2023-12-31 59,085 $4,599,000 -3,319
   GABELLI FUNDS LLC 446 - 2023-12-31 59,000 $4,528,000 -2,000
   COMERICA BANK 744 - 2023-12-31 58,747 $4,508,000 -527
   Elgethun Capital Management 25 - 2023-12-31 58,672 $4,501,000 -491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1206 - 2023-12-31 56,952 $4,370,000 -2,433
   ING INVESTMENT MANAGEMENT LLC 924 - 2023-12-31 56,100 $4,305,000 -628
   Asset Management Advisors LLC - 2023-12-31 52,171 $4,004,000 -265
   STATE TREASURER STATE OF MICHIGAN 480 - 2024-03-31 43,248 $3,767,000 -200
   WCG Wealth Advisors LLC 87 - 2023-12-31 48,369 $3,712,000 -8,530
   Salvus Wealth Management LLC 13 - 2024-03-31 42,514 $3,703,000 -273
   SEI INVESTMENTS CO 1321 - 2023-12-31 47,311 $3,631,000 -20,856
   FMR LLC 2022 - 2023-12-31 47,239 $3,625,000 -24,438
   MONTAG A & ASSOCIATES INC 118 - 2023-12-31 44,575 $3,421,000 -5,410
   WCM INVESTMENT MANAGEMENT/CA 171 - 2024-03-31 39,055 $3,402,000 -6,831
   VISION CAPITAL MANAGEMENT INC 43 - 2023-12-31 43,421 $3,332,000 -1,255
   NOMURA ASSET MANAGEMENT CO LTD 630 - 2023-12-31 42,398 $3,254,000 -91
   AMERICAN INTERNATIONAL GROUP INC 863 - 2023-12-31 41,678 $3,198,000 -263
   NATIONAL BANK OF CANADA /FI/ 797 - 2023-12-31 39,701 $3,025,000 -27,789
   MetLife Investment Advisors LLC 771 - 2023-12-31 38,864 $2,982,000 -625
   Bard Financial Services Inc. 68 - 2023-12-31 37,410 $2,871,000 -1,000
   MILLENNIUM MANAGEMENT LLC 2168 - 2023-12-31 37,095 $2,847,000 -553,409
   ATRIA INVESTMENTS LLC 469 - 2023-12-31 36,935 $2,834,000 -2,723
   Retirement Systems of Alabama 873 - 2023-12-31 34,968 $2,683,000 -805
   Orion Portfolio Solutions LLC 500 - 2023-12-31 36,167 $2,641,000 -5,454
   FORSTA AP-FONDEN 510 - 2023-12-31 31,600 $2,425,000 -1,200
   Czech National Bank 426 - 2024-03-31 27,783 $2,420,000 -6
   CLS INVESTMENT FIRM LLC 404 - 2022-12-31 39,669 $2,415,000 -707
   HAP TRADING, LLC 37 - 2023-12-31 31,205 $2,395,000 -114,420
   Russell Investments Group Ltd. 1507 - 2023-12-31 30,700 $2,365,000 -9,810
   Borer Denton & Associates Inc. 29 - 2024-03-31 26,513 $2,310,000 -2,330
  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