|
Institutional
Holders
Total
Institutions:
|
290 37 |
|
Total
shares held :
|
64,548,833 |
|
% of shares
held :
|
40.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-321,700 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,982,594
|
3.07%
|
|
|
Increased
Positions : |
85
|
9,278,543
|
14.37%
|
|
|
Unchanged
Positions : |
92
|
16,560,007
|
25.66%
|
|
|
Decreased
Positions : |
91
|
-6,514,576
|
-10.09%
|
|
|
Closed
Positions : |
59
|
-5,068,261
|
-7.85%
|
|
|
Guru
Positions : |
4
|
19,888,311
|
30.81%
|
|
|
|
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 -- |
29 |
- |
2023-12-31 |
7,722,451 |
$487,518,000 |
-3,410,139 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
30 |
- |
2023-12-31 |
11,132,590 |
$416,248,000 |
0 |
|
VANGUARD GROUP INC |
1577 |
- |
2023-12-31 |
4,731,716 |
$176,919,000 |
314,161 |
|
J P MORGAN CHASE & CO |
760 |
- |
2023-12-31 |
3,054,980 |
$114,226,000 |
441,108 |
|
BARCLAYS PLC |
311 |
- |
2023-12-31 |
2,956,143 |
$110,530,000 |
2,956,143 |
|
BLACKROCK INC. |
2118 |
- |
2023-12-31 |
2,345,341 |
$87,692,000 |
151,578 |
|
T. Rowe Price Investment Management Inc. |
310 |
- |
2023-12-31 |
2,223,732 |
$83,146,000 |
72,607 |
|
FPR PARTNERS LLC |
11 |
- |
2023-12-31 |
1,689,379 |
$63,166,000 |
-103,809 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
989,344 |
$62,457,000 |
2,437 |
|
GOLDMAN SACHS GROUP INC/ |
971 |
- |
2023-12-31 |
1,392,915 |
$52,081,000 |
1,264,486 |
|
Point72 Asset Management L.P. |
207 |
- |
2023-12-31 |
1,338,286 |
$50,039,000 |
400,081 |
|
D E SHAW & CO INC |
250 |
- |
2023-12-31 |
1,271,946 |
$47,558,000 |
111,850 |
|
Allspring Global Investments Holdings LLC |
374 |
- |
2024-03-31 |
970,683 |
$42,535,000 |
72,057 |
|
ARISTEIA CAPITAL LLC |
7 |
- |
2023-12-31 |
1,090,160 |
$40,761,000 |
83,022 |
|
CORVEX MANAGEMENT LP |
17 |
- |
2023-12-31 |
925,378 |
$34,600,000 |
0 |
|
BAMCO INC /NY/ |
166 |
- |
2023-12-31 |
893,458 |
$33,406,000 |
1,947 |
|
JNE Partners LLP |
1 |
- |
2023-12-31 |
835,300 |
$31,232,000 |
0 |
|
STATE STREET CORP |
1974 |
- |
2023-12-31 |
786,460 |
$29,406,000 |
24,641 |
|
GEODE CAPITAL MANAGEMENT LLC |
1703 |
- |
2023-12-31 |
763,685 |
$28,558,000 |
13,891 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
739,839 |
$27,663,000 |
54,263 |
|
Hawk Ridge Management LLC |
27 |
- |
2023-12-31 |
730,000 |
$27,295,000 |
0 |
|
Troluce Capital Advisors LLC |
3 |
- |
2023-12-31 |
720,000 |
$26,921,000 |
431,238 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
718,270 |
$26,856,000 |
-1,184,202 |
|
Savoie Capital LLC |
3 |
- |
2023-12-31 |
411,008 |
$25,947,000 |
398,533 |
|
NORGES BANK |
1215 |
*New |
2023-12-31 |
652,404 |
$24,393,000 |
652,404 |
|
DEUTSCHE BANK AG |
757 |
- |
2023-12-31 |
615,646 |
$23,019,000 |
611,131 |
|
OZ MANAGEMENT LP |
28 |
- |
2023-12-31 |
612,853 |
$22,915,000 |
0 |
|
MANGROVE PARTNERS |
20 |
- |
2023-12-31 |
586,534 |
$21,931,000 |
311,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1637 |
- |
2023-12-31 |
497,705 |
$18,609,000 |
19,582 |
|
ADAGE CAPITAL PARTNERS GP LLC |
446 |
- |
2023-12-31 |
488,395 |
$18,261,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
448 |
- |
2023-12-31 |
462,917 |
$17,308,000 |
2,630 |
|
WEISS CAPITAL LLC |
10 |
*New |
2023-12-31 |
447,086 |
$16,717,000 |
447,086 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
103 |
- |
2023-12-31 |
426,554 |
$15,949,000 |
0 |
|
MAPLELANE CAPITAL, LLC |
18 |
*New |
2023-12-31 |
400,000 |
$14,956,000 |
400,000 |
|
Foxhaven Asset Management LP |
22 |
- |
2023-12-31 |
394,082 |
$14,735,000 |
-12,400 |
|
FMR LLC |
1712 |
- |
2023-12-31 |
349,941 |
$13,084,000 |
-5,832 |
|
BANK OF NOVA SCOTIA / |
366 |
- |
2023-12-31 |
338,000 |
$12,637,000 |
338,000 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
41 |
- |
2023-12-31 |
315,000 |
$11,778,000 |
-175,000 |
|
Holocene Advisors LP |
249 |
- |
2023-12-31 |
300,000 |
$11,217,000 |
0 |
|
CQS (US) LLC |
19 |
- |
2023-12-31 |
270,382 |
$10,110,000 |
63,145 |
|
UBS Group AG |
1473 |
- |
2023-12-31 |
259,278 |
$9,694,000 |
174,004 |
|
MANUFACTURERES LIFE INSURANCE CO |
860 |
- |
2023-12-31 |
252,431 |
$9,438,000 |
-10,639 |
|
ING GROEP NV |
223 |
*New |
2023-12-31 |
241,500 |
$9,030,000 |
241,500 |
|
MORGAN STANLEY |
3430 |
- |
2023-12-31 |
230,426 |
$8,616,000 |
-8,728 |
|
NORTHERN TRUST CORP |
2239 |
- |
2023-12-31 |
205,958 |
$7,701,000 |
8,831 |
|
GABELLI FUNDS LLC |
352 |
- |
2023-12-31 |
198,038 |
$7,405,000 |
-36,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1435 |
- |
2023-12-31 |
194,005 |
$7,254,000 |
2,086 |
|
Hickory Lane Capital Management LP |
1 |
- |
2023-03-31 |
95,000 |
$7,109,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
106,754 |
$7,003,000 |
-1,168 |
|
SEI INVESTMENTS CO |
1037 |
- |
2023-12-31 |
186,260 |
$6,964,000 |
21,040 |
|
S&CO INC |
51 |
- |
2023-12-31 |
176,150 |
$6,586,000 |
-2,103 |
|
EMPYREAN CAPITAL PARTNERS LP |
30 |
- |
2023-12-31 |
175,771 |
$6,572,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1812 |
- |
2023-12-31 |
175,093 |
$6,547,000 |
1,913 |
|
AMUNDI |
915 |
- |
2023-12-31 |
180,012 |
$6,457,000 |
177,287 |
|
Squarepoint Ops LLC |
597 |
- |
2023-12-31 |
167,529 |
$6,264,000 |
-8,747 |
|
CITADEL ADVISORS LLC |
1476 |
- |
2023-12-31 |
156,859 |
$5,865,000 |
-78,069 |
|
BANK OF NEW YORK MELLON CORP |
2278 |
- |
2023-12-31 |
155,918 |
$5,830,000 |
11,214 |
|
INVESCO LTD |
2129 |
- |
2023-12-31 |
147,437 |
$5,513,000 |
44,424 |
|
MCCORMACK ADVISORS INTERNATIONAL |
186 |
- |
2023-12-31 |
137,389 |
$5,137,000 |
128,827 |
|
PICTET ASSET MANAGEMENT SA |
772 |
- |
2023-06-30 |
67,222 |
$5,060,000 |
-37,234 |
|
Lighthouse Investment Partners LLC |
102 |
- |
2023-12-31 |
127,575 |
$4,770,000 |
22,140 |
|
LMR Partners LLP |
149 |
- |
2023-12-31 |
125,000 |
$4,674,000 |
0 |
|
Whitefort Capital Management LP |
8 |
- |
2023-12-31 |
114,071 |
$4,265,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1457 |
- |
2023-12-31 |
112,500 |
$4,206,000 |
112,500 |
|
TUDOR INVESTMENT CORP ET AL |
483 |
- |
2023-12-31 |
108,065 |
$4,041,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1949 |
- |
2023-12-31 |
106,108 |
$3,967,000 |
-12,181 |
|
Tower House Partners LLP |
3 |
*New |
2022-12-31 |
65,901 |
$3,939,000 |
65,901 |
|
Swiss National Bank |
1462 |
- |
2023-12-31 |
100,245 |
$3,748,000 |
-4,801 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
100,000 |
$3,739,000 |
-25,000 |
|
Linonia Partnership LP |
9 |
- |
2023-12-31 |
98,999 |
$3,702,000 |
0 |
|
NATIXIS |
314 |
- |
2023-12-31 |
94,625 |
$3,538,000 |
67,393 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
747 |
- |
2023-12-31 |
87,324 |
$3,265,000 |
16,400 |
|
Polymer Capital Management (HK) LTD |
29 |
- |
2023-12-31 |
85,000 |
$3,178,000 |
0 |
|
Centiva Capital LP |
74 |
*New |
2023-12-31 |
100,107 |
$2,882,000 |
100,107 |
|
Boundary Creek Advisors LP |
8 |
- |
2023-12-31 |
75,000 |
$2,804,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1472 |
- |
2023-12-31 |
73,735 |
$2,757,000 |
31,571 |
|
GABELLI SECURITIES INC |
49 |
- |
2023-12-31 |
67,810 |
$2,535,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
603 |
- |
2024-03-31 |
57,684 |
$2,527,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
455 |
- |
2023-12-31 |
66,482 |
$2,486,000 |
-18,862 |
|
TD ASSET MANAGEMENT INC |
960 |
- |
2023-12-31 |
62,012 |
$2,319,000 |
-10,090 |
|
ROYAL BANK OF CANADA |
2461 |
- |
2023-12-31 |
61,145 |
$2,285,000 |
-10,790 |
|
Odey Asset Management LLP |
11 |
*New |
2023-09-30 |
36,100 |
$2,249,000 |
36,100 |
|
LEGAL & GENERAL GROUP PLC |
1909 |
- |
2023-12-31 |
58,223 |
$2,177,000 |
10,963 |
|
RHUMBLINE ADVISERS |
1861 |
- |
2023-12-31 |
57,664 |
$2,156,000 |
-2,127 |
|
BANK OF AMERICA CORP /DE/ |
3483 |
- |
2023-12-31 |
56,041 |
$2,095,000 |
-27,967 |
|
HALL KATHRYN A. |
25 |
- |
2023-12-31 |
55,481 |
$2,074,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
997 |
- |
2023-12-31 |
55,142 |
$2,062,000 |
70 |
|
CREDIT SUISSE/ |
1829 |
- |
2023-12-31 |
54,531 |
$2,039,000 |
6,842 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1432 |
- |
2023-12-31 |
53,627 |
$2,005,000 |
-3,766 |
|
ACADIAN ASSET MANAGEMENT LLC |
671 |
- |
2023-12-31 |
53,161 |
$1,984,000 |
53,153 |
|
Kontiki Capital Management (HK) Ltd. |
7 |
- |
2023-12-31 |
52,833 |
$1,975,000 |
-1,740 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
327 |
- |
2023-12-31 |
50,045 |
$1,871,000 |
29 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
242 |
- |
2023-12-31 |
49,948 |
$1,868,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
104 |
- |
2023-12-31 |
47,811 |
$1,788,000 |
-50,240 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
16 |
*New |
2023-12-31 |
47,800 |
$1,787,000 |
47,800 |
|
FIRST MANHATTAN CO |
326 |
- |
2023-12-31 |
39,395 |
$1,473,000 |
-30,558 |
|
FINDLAY PARK PARTNERS LLP |
58 |
- |
2023-12-31 |
38,874 |
$1,453,000 |
-1,021 |
|
Machina Capital S.A.S. |
18 |
- |
2023-12-31 |
35,070 |
$1,311,000 |
35,070 |
|
KIRR MARBACH & CO LLC /IN/ |
41 |
- |
2023-12-31 |
33,802 |
$1,264,000 |
-205 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
259 |
- |
2023-12-31 |
31,780 |
$1,188,000 |
-446,509 |
|
|
100 Records found
|
1
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