|
Institutional
Holders
Total
Institutions:
|
209 1 |
|
Total
shares held :
|
22,518,081 |
|
% of shares
held :
|
88.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
661,205 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.66 |
|
Last
Quarter's Ending
Price :
|
$36.55 |
|
Last
Quarter's Average
Price :
|
$33.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.98 (15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
915,151
|
4.06%
|
|
|
Increased
Positions : |
45
|
1,554,250
|
6.9%
|
|
|
Unchanged
Positions : |
68
|
9,785,702
|
43.46%
|
|
|
Decreased
Positions : |
61
|
-544,687
|
-2.42%
|
|
|
Closed
Positions : |
34
|
-1,263,509
|
-5.61%
|
|
|
Guru
Positions : |
3
|
7,028,965
|
31.21%
|
|
|
Charting Not Avaliable |
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 -- |
32 |
- |
2023-12-31 |
5,051,918 |
$184,648,000 |
0 |
|
VANGUARD GROUP INC |
2016 |
- |
2023-12-31 |
1,995,122 |
$72,922,000 |
120,157 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
16 |
- |
2023-12-31 |
1,899,547 |
$69,428,000 |
-79,620 |
|
CORVEX MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,558,332 |
$56,957,000 |
0 |
|
BLACKROCK INC. |
2466 |
- |
2023-12-31 |
1,266,262 |
$46,282,000 |
166,815 |
|
OZ MANAGEMENT LP |
25 |
- |
2023-12-31 |
1,015,125 |
$37,103,000 |
0 |
|
Point72 Asset Management L.P. |
270 |
- |
2023-12-31 |
961,499 |
$35,143,000 |
344,162 |
|
ARISTEIA CAPITAL LLC |
9 |
- |
2023-12-31 |
856,764 |
$31,315,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
63 |
- |
2023-12-31 |
764,951 |
$27,959,000 |
70,000 |
|
D E SHAW & CO INC |
397 |
- |
2023-12-31 |
748,086 |
$27,343,000 |
88,769 |
|
FPR PARTNERS LLC |
15 |
- |
2023-12-31 |
477,243 |
$17,443,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
413,036 |
$15,096,000 |
175,237 |
|
LMR Partners LLP |
79 |
- |
2023-12-31 |
355,855 |
$13,007,000 |
0 |
|
STATE STREET CORP |
2384 |
- |
2023-12-31 |
326,820 |
$11,945,000 |
46,635 |
|
Foxhaven Asset Management LP |
24 |
- |
2023-12-31 |
308,251 |
$11,267,000 |
-8,510 |
|
GEODE CAPITAL MANAGEMENT LLC |
2303 |
- |
2023-12-31 |
293,968 |
$10,747,000 |
19,141 |
|
J P MORGAN CHASE & CO |
2232 |
- |
2023-12-31 |
196,052 |
$7,166,000 |
75,482 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
884 |
- |
2023-12-31 |
192,595 |
$7,039,000 |
166,868 |
|
MORGAN STANLEY |
3733 |
- |
2023-12-31 |
159,234 |
$5,820,000 |
27,577 |
|
NORGES BANK |
1671 |
*New |
2023-12-31 |
136,243 |
$4,980,000 |
136,243 |
|
VIRTU FINANCIAL LLC |
30 |
- |
2023-12-31 |
130,481 |
$4,769,000 |
54,565 |
|
DEUTSCHE BANK AG |
1270 |
- |
2023-12-31 |
122,894 |
$4,492,000 |
54,877 |
|
BARCLAYS PLC |
1548 |
*New |
2023-12-31 |
122,057 |
$4,462,000 |
122,057 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
784 |
- |
2023-12-31 |
121,807 |
$4,452,000 |
-77,192 |
|
BALYASNY ASSET MANAGEMENT LLC |
790 |
- |
2023-12-31 |
117,245 |
$4,285,000 |
-22,449 |
|
PINNACLE ASSOCIATES LTD |
263 |
- |
2024-03-31 |
100,546 |
$4,258,000 |
118 |
|
ExodusPoint Capital Management LP |
352 |
- |
2023-12-31 |
111,205 |
$4,065,000 |
5,295 |
|
Troluce Capital Advisors LLC |
12 |
*New |
2023-12-31 |
110,000 |
$4,021,000 |
110,000 |
|
BANK OF NOVA SCOTIA / |
528 |
*New |
2023-12-31 |
109,300 |
$3,995,000 |
109,300 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
18 |
- |
2024-03-31 |
92,244 |
$3,907,000 |
-16,902 |
|
Squarepoint Ops LLC |
755 |
*New |
2023-12-31 |
106,834 |
$3,905,000 |
106,834 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
104,922 |
$3,835,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1539 |
*New |
2023-12-31 |
102,300 |
$3,739,000 |
102,300 |
|
EMPYREAN CAPITAL PARTNERS LP |
36 |
- |
2023-12-31 |
94,563 |
$3,456,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
289 |
- |
2023-12-31 |
92,766 |
$3,391,000 |
-5,948 |
|
NORTHERN TRUST CORP |
2720 |
- |
2023-12-31 |
88,576 |
$3,237,000 |
10,761 |
|
FMR LLC |
2069 |
- |
2023-12-31 |
82,579 |
$3,018,000 |
-25,986 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
52 |
- |
2023-12-31 |
77,500 |
$2,833,000 |
0 |
|
CITADEL ADVISORS LLC |
2059 |
- |
2023-12-31 |
74,990 |
$2,741,000 |
4,154 |
|
AMUNDI |
1060 |
- |
2023-12-31 |
74,786 |
$2,653,000 |
73,949 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1200 |
- |
2023-12-31 |
63,524 |
$2,322,000 |
1,939 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2377 |
- |
2023-12-31 |
56,313 |
$2,058,000 |
1,977 |
|
S&CO INC |
98 |
- |
2023-12-31 |
54,438 |
$1,989,000 |
-1,431 |
|
BANK OF NEW YORK MELLON CORP |
2761 |
- |
2024-03-31 |
46,475 |
$1,968,000 |
-4,316 |
|
GABELLI FUNDS LLC |
637 |
- |
2023-12-31 |
51,323 |
$1,876,000 |
-100 |
|
MAPLELANE CAPITAL, LLC |
34 |
*New |
2023-12-31 |
50,000 |
$1,828,000 |
50,000 |
|
GAMCO INVESTORS INC ET AL |
502 |
- |
2023-12-31 |
48,711 |
$1,780,000 |
-28,755 |
|
COVE STREET CAPITAL, LLC |
41 |
- |
2023-12-31 |
48,628 |
$1,777,000 |
-1,682 |
|
CSS LLC/IL |
46 |
- |
2023-12-31 |
47,952 |
$1,753,000 |
-575 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
38,214 |
$1,618,000 |
65 |
|
Swiss National Bank |
2015 |
*New |
2023-12-31 |
40,276 |
$1,472,000 |
40,276 |
|
Diametric Capital LP |
21 |
- |
2023-12-31 |
40,123 |
$1,466,000 |
-9,731 |
|
GOLDMAN SACHS GROUP INC/ |
3348 |
- |
2023-12-31 |
38,513 |
$1,408,000 |
-1,935 |
|
ING GROEP NV |
456 |
- |
2023-12-31 |
36,400 |
$1,330,000 |
5,700 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
35,838 |
$1,310,000 |
0 |
|
Secure Asset Management LLC |
|
- |
2024-03-31 |
30,454 |
$1,290,000 |
18,037 |
|
swisspartners Advisors Ltd |
20 |
- |
2023-12-31 |
40,276 |
$1,239,000 |
-217 |
|
CREDIT SUISSE/ |
2221 |
*New |
2023-12-31 |
29,189 |
$1,067,000 |
29,189 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
28,599 |
$1,045,000 |
0 |
|
Boussard & Gavaudan Investment Management LLP |
35 |
- |
2023-12-31 |
26,409 |
$960,000 |
-51,150 |
|
RHUMBLINE ADVISERS |
2273 |
- |
2023-12-31 |
26,157 |
$956,000 |
-2,028 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
38 |
- |
2023-12-31 |
23,740 |
$868,000 |
0 |
|
HALL KATHRYN A. |
39 |
- |
2023-12-31 |
23,563 |
$861,000 |
0 |
|
CI INVESTMENTS INC |
384 |
- |
2023-12-31 |
22,323 |
$816,000 |
-29 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1953 |
- |
2023-12-31 |
21,665 |
$792,000 |
16,992 |
|
Russell Investments Group Ltd. |
2004 |
- |
2023-12-31 |
21,601 |
$790,000 |
0 |
|
Man Group plc |
1323 |
*New |
2023-12-31 |
20,784 |
$760,000 |
20,784 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2137 |
- |
2023-12-31 |
19,624 |
$717,000 |
8,847 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1417 |
- |
2023-12-31 |
19,514 |
$713,000 |
39 |
|
INVESCO LTD |
2996 |
- |
2023-12-31 |
17,358 |
$634,000 |
461 |
|
Linonia Partnership LP |
10 |
- |
2023-12-31 |
16,904 |
$618,000 |
0 |
|
JANE STREET GROUP LLC |
3714 |
- |
2023-12-31 |
16,788 |
$614,000 |
1,866 |
|
FIRST MANHATTAN CO |
451 |
- |
2023-12-31 |
15,393 |
$563,000 |
-21,965 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1007 |
- |
2023-12-31 |
14,975 |
$547,000 |
0 |
|
Savoie Capital LLC |
60 |
*New |
2023-12-31 |
14,393 |
$526,000 |
14,393 |
|
UBS Group AG |
3929 |
- |
2023-12-31 |
13,784 |
$504,000 |
5,388 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
13,557 |
$496,000 |
-2,447 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,997 |
$439,000 |
522 |
|
BANK OF AMERICA CORP /DE/ |
4562 |
- |
2023-12-31 |
11,897 |
$435,000 |
-2,320 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1537 |
- |
2024-03-31 |
10,187 |
$431,000 |
0 |
|
KIRR MARBACH & CO LLC /IN/ |
45 |
- |
2024-03-31 |
10,108 |
$428,000 |
-344 |
|
R.H. Dinel Investment Counsel Inc. |
38 |
- |
2024-03-31 |
10,016 |
$424,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1952 |
*New |
2023-12-31 |
11,480 |
$420,000 |
11,480 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2108 |
- |
2023-12-31 |
11,248 |
$411,000 |
55 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2271 |
- |
2023-12-31 |
10,719 |
$392,000 |
2,075 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
9,225 |
$391,000 |
-196 |
|
HORIZON ASSET MANAGEMENT INC/NY |
228 |
- |
2023-12-31 |
10,393 |
$380,000 |
-31,671 |
|
Kontiki Capital Management (HK) Ltd. |
8 |
- |
2023-12-31 |
10,247 |
$375,000 |
-340 |
|
TUDOR INVESTMENT CORP ET AL |
1211 |
- |
2023-12-31 |
10,013 |
$366,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1430 |
*New |
2023-12-31 |
9,808 |
$358,000 |
9,808 |
|
JANUS HENDERSON GROUP PLC |
2140 |
*New |
2023-12-31 |
9,800 |
$358,000 |
9,800 |
|
KBC GROUP NV |
773 |
- |
2023-12-31 |
9,408 |
$344,000 |
-24,889 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1812 |
- |
2024-03-31 |
8,057 |
$341,000 |
-194 |
|
BROWN ADVISORY HOLDINGS INC |
1037 |
- |
2024-03-31 |
7,980 |
$338,000 |
-70 |
|
BOOTHBAY FUND MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
9,223 |
$337,000 |
9,223 |
|
Phoenix Holdings Ltd. |
269 |
- |
2023-12-31 |
7,857 |
$323,000 |
1,298 |
|
RAYMOND JAMES & ASSOCIATES |
3291 |
*New |
2024-03-31 |
7,574 |
$321,000 |
7,574 |
|
Treasurer of the State of North Carolina |
1004 |
- |
2023-12-31 |
8,687 |
$318,000 |
-1,744 |
|
SHERBROOKE PARK ADVISERS LLC |
248 |
- |
2023-12-31 |
8,669 |
$317,000 |
-3,685 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1326 |
- |
2023-12-31 |
8,200 |
$300,000 |
224 |
|
|
100 Records found
|
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