| |
Institutional
Holders
Total
Institutions:
 |
144  9 |
|
|
Total
shares held :
|
29,341,249 |
|
|
% of shares
held :
|
59.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-770,125 |
|
|
% of shares
held change :
|
 -1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.20 |
|
|
Last
Quarter's Ending
Price :
|
$7.31 |
|
|
Last
Quarter's Average
Price :
|
$7.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (13.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
513,221
|
1.75%
|
|
|
|
Increased
Positions : |
48
|
1,769,441
|
6.03%
|
|
 |
Unchanged
Positions : |
36
|
4,520,650
|
15.41%
|
|
|
|
Decreased
Positions : |
44
|
-1,460,999
|
-4.98%
|
|
|
|
Closed
Positions : |
7
|
-1,591,788
|
-5.43%
|
|
|
|
Guru
Positions : |
1
|
2,630,792
|
8.97%
|
|
|
|
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 -- |
36 |
- |
2023-12-31 |
2,630,792 |
$19,231,000 |
0 |
|
| Quaker Capital Investments LLC |
9 |
- |
2023-12-31 |
804,060 |
$5,878,000 |
0 |
|
| Quinn Opportunity Partners LLC |
61 |
- |
2023-12-31 |
451,245 |
$3,299,000 |
0 |
|
| COOK & BYNUM CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
348,365 |
$2,547,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2239 |
- |
2023-12-31 |
75,185 |
$550,000 |
0 |
|
| ZACKS INVESTMENT MANAGEMENT |
530 |
- |
2023-12-31 |
40,042 |
$293,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2673 |
- |
2023-12-31 |
31,983 |
$234,000 |
0 |
|
| Handelsbanken Fonder AB |
1513 |
- |
2023-12-31 |
26,900 |
$197,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
149 |
- |
2024-03-31 |
24,193 |
$171,000 |
0 |
|
| MetLife Investment Advisors LLC |
2391 |
- |
2023-12-31 |
20,696 |
$151,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2336 |
- |
2024-03-31 |
16,493 |
$130,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2312 |
- |
2024-03-31 |
15,545 |
$108,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2273 |
- |
2023-12-31 |
11,524 |
$84,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1812 |
- |
2023-12-31 |
8,167 |
$60,000 |
0 |
|
| UMB BANK N A/MO |
823 |
- |
2024-03-31 |
7,598 |
$53,000 |
0 |
|
| Bleichroeder LP |
62 |
- |
2023-12-31 |
4,017 |
$29,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2483 |
- |
2023-12-31 |
3,362 |
$25,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
53 |
- |
2024-03-31 |
1,663 |
$12,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
662 |
- |
2023-12-31 |
371 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2090 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
364 |
- |
2023-12-31 |
108 |
$1,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1078 |
- |
2023-12-31 |
194 |
$1,000 |
0 |
|
| PRIVATE MANAGEMENT GROUP INC |
194 |
- |
2023-12-31 |
190 |
$1,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2675 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| PROEQUITIES INC. |
4545 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WHITTIER TRUST CO |
1639 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Red Cedar Capital LLC |
184 |
- |
2022-12-31 |
54 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1516 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
632 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PSI Advisors LLC |
852 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| MARYLAND CAPITAL ADVISORS INC. |
234 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Y.D. More Investments Ltd |
352 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1715 |
- |
2023-12-31 |
58 |
$0 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
343 |
- |
2023-09-30 |
30 |
$0 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1237 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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