|
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 |
|
FPR PARTNERS LLC |
11 |
- |
2023-12-31 |
1,689,379 |
$63,166,000 |
-103,809 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
718,270 |
$26,856,000 |
-1,184,202 |
|
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 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
41 |
- |
2023-12-31 |
315,000 |
$11,778,000 |
-175,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
860 |
- |
2023-12-31 |
252,431 |
$9,438,000 |
-10,639 |
|
MORGAN STANLEY |
3430 |
- |
2023-12-31 |
230,426 |
$8,616,000 |
-8,728 |
|
GABELLI FUNDS LLC |
352 |
- |
2023-12-31 |
198,038 |
$7,405,000 |
-36,500 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
106,754 |
$7,003,000 |
-1,168 |
|
S&CO INC |
51 |
- |
2023-12-31 |
176,150 |
$6,586,000 |
-2,103 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
772 |
- |
2023-06-30 |
67,222 |
$5,060,000 |
-37,234 |
|
MILLENNIUM MANAGEMENT LLC |
1949 |
- |
2023-12-31 |
106,108 |
$3,967,000 |
-12,181 |
|
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 |
|
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 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
50,000 |
$2,191,000 |
-45 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1432 |
- |
2023-12-31 |
53,627 |
$2,005,000 |
-3,766 |
|
Kontiki Capital Management (HK) Ltd. |
7 |
- |
2023-12-31 |
52,833 |
$1,975,000 |
-1,740 |
|
HORIZON ASSET MANAGEMENT INC/NY |
104 |
- |
2023-12-31 |
47,811 |
$1,788,000 |
-50,240 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
38,274 |
$1,677,000 |
-600 |
|
FIRST MANHATTAN CO |
326 |
- |
2023-12-31 |
39,395 |
$1,473,000 |
-30,558 |
|
KIRR MARBACH & CO LLC /IN/ |
39 |
- |
2024-03-31 |
33,523 |
$1,469,000 |
-279 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
259 |
- |
2023-12-31 |
31,780 |
$1,188,000 |
-446,509 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
42 |
- |
2024-03-31 |
25,719 |
$1,127,000 |
-2,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1686 |
- |
2023-12-31 |
29,683 |
$1,110,000 |
-6,364 |
|
ETF MANAGERS GROUP LLC |
206 |
- |
2023-03-31 |
12,636 |
$946,000 |
-2,170 |
|
JANUS HENDERSON GROUP PLC |
1653 |
- |
2023-12-31 |
24,933 |
$932,000 |
-450,783 |
|
ALLIANCEBERNSTEIN L.P. |
2294 |
- |
2023-12-31 |
24,882 |
$930,000 |
-4,893 |
|
WELLS FARGO & CO/MN |
2994 |
- |
2023-12-31 |
24,816 |
$928,000 |
-717 |
|
DCM Advisors LLC |
49 |
- |
2023-12-31 |
23,414 |
$875,000 |
-6,351 |
|
Mendota Financial Group LLC |
27 |
- |
2024-03-31 |
15,615 |
$684,000 |
-1,779 |
|
WALLACE CAPITAL MANAGEMENT INC. |
49 |
- |
2023-12-31 |
17,703 |
$662,000 |
-34,818 |
|
BANK OF MONTREAL /CAN/ |
1890 |
- |
2023-12-31 |
16,487 |
$621,000 |
-8,271 |
|
JANE STREET GROUP LLC |
3847 |
- |
2023-12-31 |
14,436 |
$540,000 |
-33,874 |
|
Bleichroeder LP |
35 |
- |
2023-12-31 |
13,802 |
$516,000 |
-2 |
|
ENVESTNET ASSET MANAGEMENT INC |
3314 |
- |
2023-12-31 |
13,092 |
$489,000 |
-222 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,803 |
$473,000 |
-287 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
9,625 |
$422,000 |
-8,079 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
8,291 |
$363,000 |
-237 |
|
AMALGAMATED BANK |
1445 |
- |
2024-03-31 |
7,892 |
$346,000 |
-832 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
175 |
- |
2023-12-31 |
8,836 |
$330,000 |
-300 |
|
Hi-Line Capital Management LLC |
39 |
- |
2024-03-31 |
7,467 |
$327,000 |
-94,138 |
|
PIN OAK INVESTMENT ADVISORS INC |
57 |
- |
2023-12-31 |
8,405 |
$314,000 |
-118 |
|
XTX Topco Ltd |
660 |
- |
2023-12-31 |
7,651 |
$286,000 |
-4,168 |
|
Guardian Wealth Management Inc. |
58 |
- |
2023-12-31 |
7,562 |
$283,000 |
-2,978 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
178 |
- |
2023-12-31 |
7,527 |
$281,000 |
-852 |
|
AIRE ADVISORS LLC |
116 |
- |
2023-12-31 |
6,901 |
$258,000 |
-4,454 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1899 |
- |
2024-03-31 |
5,516 |
$242,000 |
-2,168 |
|
ANCORA ADVISORS, LLC |
632 |
- |
2023-12-31 |
5,356 |
$200,000 |
-11,601 |
|
SEEYOND |
514 |
- |
2022-12-31 |
2,747 |
$164,000 |
-9,618 |
|
ExodusPoint Capital Management LP |
1238 |
- |
2023-12-31 |
4,251 |
$159,000 |
-21,143 |
|
BROWN BROTHERS HARRIMAN & CO |
591 |
- |
2023-12-31 |
3,138 |
$117,000 |
-1,103 |
|
HAHN CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
2,176 |
$95,000 |
-1,258 |
|
COMERICA BANK |
2518 |
- |
2023-12-31 |
2,441 |
$91,000 |
-776 |
|
CI INVESTMENTS INC |
854 |
- |
2023-12-31 |
2,360 |
$88,000 |
-70 |
|
BLAIR WILLIAM & CO/IL |
1563 |
- |
2023-12-31 |
1,456 |
$54,000 |
-7 |
|
PNC FINANCIAL SERVICES GROUP INC |
3030 |
- |
2023-12-31 |
1,138 |
$43,000 |
-127 |
|
Balentine LLC |
537 |
- |
2023-12-31 |
981 |
$37,000 |
-117 |
|
MetLife Investment Advisors LLC |
2790 |
- |
2023-12-31 |
908 |
$34,000 |
-17 |
|
Advisor Group Holdings Inc. |
5185 |
- |
2023-12-31 |
811 |
$30,000 |
-626 |
|
AMERICAN INTERNATIONAL GROUP INC |
2991 |
- |
2023-12-31 |
384 |
$14,000 |
-10 |
|
BESSEMER GROUP INC |
1566 |
- |
2023-12-31 |
275 |
$11,000 |
-88 |
|
PRIVATE TRUST CO NA |
1679 |
- |
2024-03-31 |
194 |
$9,000 |
-10 |
|
Deseret Mutual Benefit Administrators |
469 |
- |
2023-12-31 |
205 |
$8,000 |
-77 |
|
M&R CAPITAL MANAGEMENT INC |
435 |
- |
2024-03-31 |
132 |
$6,000 |
-32 |
|
Headlands Technologies LLC |
839 |
- |
2023-12-31 |
103 |
$4,000 |
-58 |
|
FRANKLIN RESOURCES INC |
2548 |
- |
2023-12-31 |
104 |
$4,000 |
-198 |
|
Parallel Advisors LLC |
2582 |
- |
2023-12-31 |
95 |
$4,000 |
-126 |
|
EverSource Wealth Advisors LLC |
1984 |
- |
2023-12-31 |
111 |
$4,000 |
-131 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
101 |
- |
2023-03-31 |
37 |
$3,000 |
-2 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
59 |
$3,000 |
-15 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
52 |
$2,000 |
-52 |
|
QUADRANT CAPITAL GROUP LLC |
2532 |
- |
2023-12-31 |
20 |
$1,000 |
-39 |
|
Connor Clark & Lunn Investment Management Ltd. |
1345 |
- |
2023-12-31 |
20 |
$1,000 |
-3,675 |
|
BerganKDV Wealth Management LLC |
740 |
- |
2023-06-30 |
9 |
$1,000 |
-19 |
|
Strategic Investment Solutions Inc. /IL |
619 |
- |
2023-12-31 |
22 |
$1,000 |
-858 |
|
RFP Financial Group LLC |
746 |
- |
2023-12-31 |
17 |
$1,000 |
-4 |
|
KBC GROUP NV |
1795 |
- |
2023-12-31 |
9 |
$0 |
-385 |
|
IFP Advisors Inc |
2913 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
TORONTO DOMINION BANK |
1283 |
- |
2023-12-31 |
7 |
$0 |
-116,658 |
|
Marathon Trading Investment Management LLC |
168 |
- |
2023-12-31 |
3 |
$0 |
-23,947 |
|
MA GREENWOOD & ASSOCIATES INC |
296 |
- |
2023-12-31 |
10 |
$0 |
-6,364 |
|
Goss Wealth Management LLC |
3852 |
- |
2023-12-31 |
2 |
$0 |
-2 |
|
Bell Investment Advisors Inc |
1995 |
- |
2023-12-31 |
11 |
$0 |
-8 |
|
|
91 Records found
|
1
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