|
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 |
|
CORVEX MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,558,332 |
$56,957,000 |
0 |
|
OZ MANAGEMENT LP |
25 |
- |
2023-12-31 |
1,015,125 |
$37,103,000 |
0 |
|
ARISTEIA CAPITAL LLC |
9 |
- |
2023-12-31 |
856,764 |
$31,315,000 |
0 |
|
FPR PARTNERS LLC |
15 |
- |
2023-12-31 |
477,243 |
$17,443,000 |
0 |
|
LMR Partners LLP |
79 |
- |
2023-12-31 |
355,855 |
$13,007,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
104,922 |
$3,835,000 |
0 |
|
EMPYREAN CAPITAL PARTNERS LP |
36 |
- |
2023-12-31 |
94,563 |
$3,456,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
52 |
- |
2023-12-31 |
77,500 |
$2,833,000 |
0 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
35,838 |
$1,310,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
28,599 |
$1,045,000 |
0 |
|
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 |
|
Russell Investments Group Ltd. |
2004 |
- |
2023-12-31 |
21,601 |
$790,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1007 |
- |
2023-12-31 |
14,975 |
$547,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1537 |
- |
2024-03-31 |
10,187 |
$431,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
38 |
- |
2024-03-31 |
10,016 |
$424,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1211 |
- |
2023-12-31 |
10,013 |
$366,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1681 |
- |
2024-03-31 |
5,333 |
$226,000 |
0 |
|
BARTLETT & CO. LLC |
541 |
- |
2023-12-31 |
3,222 |
$118,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
118 |
- |
2023-12-31 |
3,138 |
$115,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
578 |
- |
2023-12-31 |
3,222 |
$92,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
231 |
- |
2024-03-31 |
1,734 |
$73,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,467 |
$62,000 |
0 |
|
ANCORA ADVISORS, LLC |
997 |
- |
2023-12-31 |
902 |
$33,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
736 |
$31,000 |
0 |
|
Dougherty Wealth Advisers LLC |
100 |
- |
2024-03-31 |
382 |
$16,000 |
0 |
|
Sunbelt Securities Inc. |
1236 |
- |
2024-03-31 |
217 |
$9,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
377 |
- |
2024-03-31 |
215 |
$9,000 |
0 |
|
Lindbrook Capital LLC |
1695 |
- |
2024-03-31 |
182 |
$8,000 |
0 |
|
Princeton Global Asset Management LLC |
454 |
- |
2024-03-31 |
163 |
$7,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
514 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1965 |
- |
2024-03-31 |
102 |
$4,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
608 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Newbridge Financial Services Group Inc. |
965 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
780 |
- |
2023-12-31 |
76 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1010 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
706 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
827 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Colonial Trust Co / SC |
921 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
760 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1119 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
806 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
879 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Western Pacific Wealth Management LP |
228 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
608 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
Northwest Capital Management Inc |
508 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
ELEQUIN CAPITAL LP |
307 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
Capital Analysts Inc. |
1055 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
823 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Versant Capital Management Inc |
1725 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1871 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
680 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
876 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
7 |
$0 |
0 |
|
CVA Family Office LLC |
1039 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Nemes Rush Group LLC |
635 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
386 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
9 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2465 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
JJJ Advisors Inc. |
1088 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Center for Financial Planning Inc. |
602 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Focused Wealth Management Inc |
947 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
FTB Advisors Inc. |
2342 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Sachetta LLC |
1142 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Key Financial Inc |
1293 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1621 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
LGT Financial Advisors LLC |
857 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
FinTrust Capital Advisors LLC |
1276 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
75 Records found
|
1
|
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