|
Institutional
Holders
Total
Institutions:
|
373 17 |
|
Total
shares held :
|
64,628,225 |
|
% of shares
held :
|
59.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
1,801,184 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.45 |
|
Last
Quarter's Ending
Price :
|
$70.83 |
|
Last
Quarter's Average
Price :
|
$59.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.09 (25.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,278,375
|
5.07%
|
|
|
Increased
Positions : |
122
|
5,970,222
|
9.24%
|
|
|
Unchanged
Positions : |
63
|
7,464,483
|
11.55%
|
|
|
Decreased
Positions : |
151
|
-4,997,767
|
-7.73%
|
|
|
Closed
Positions : |
54
|
-2,449,646
|
-3.79%
|
|
|
Guru
Positions : |
2
|
7,048,909
|
10.91%
|
|
|
|
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 -- |
28 |
- |
2023-12-31 |
7,044,909 |
$498,991,000 |
0 |
|
BLACKROCK INC. |
1070 |
- |
2023-12-31 |
6,495,952 |
$460,108,000 |
518,353 |
|
VANGUARD GROUP INC |
1027 |
- |
2023-12-31 |
6,388,201 |
$452,476,000 |
-23,828 |
|
FMR LLC |
673 |
- |
2023-12-31 |
3,413,457 |
$241,775,000 |
-128,592 |
|
FIRST TRUST ADVISORS LP |
116 |
- |
2023-12-31 |
3,182,940 |
$225,448,000 |
-211,370 |
|
DIMENSIONAL FUND ADVISORS INC |
557 |
- |
2023-12-31 |
2,174,589 |
$154,030,000 |
-81,679 |
|
EMINENCE CAPITAL LLC |
14 |
- |
2023-12-31 |
2,056,991 |
$145,697,000 |
491,641 |
|
STATE STREET CORP |
1086 |
- |
2023-12-31 |
1,929,052 |
$136,635,000 |
59,699 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
522 |
- |
2023-12-31 |
1,563,117 |
$110,717,000 |
712,671 |
|
MACQUARIE GROUP LTD |
235 |
- |
2023-12-31 |
1,486,342 |
$105,278,000 |
-125,060 |
|
Point72 Asset Management L.P. |
91 |
- |
2023-12-31 |
1,393,033 |
$98,669,000 |
584,288 |
|
FRANKLIN RESOURCES INC |
382 |
- |
2023-12-31 |
1,136,025 |
$80,465,000 |
103,249 |
|
PICTET ASSET MANAGEMENT SA |
224 |
- |
2023-06-30 |
1,052,245 |
$78,897,000 |
320,885 |
|
CHANNING CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
1,039,981 |
$73,662,000 |
1,039,981 |
|
Pictet Asset Management Holding SA |
249 |
- |
2023-12-31 |
1,018,364 |
$72,131,000 |
169,345 |
|
GEODE CAPITAL MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
994,757 |
$70,470,000 |
27,667 |
|
AMERICAN CENTURY COMPANIES INC |
409 |
- |
2023-12-31 |
943,888 |
$66,856,000 |
-209,314 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
72 |
- |
2023-12-31 |
867,548 |
$61,448,000 |
364,200 |
|
MORGAN STANLEY |
1560 |
- |
2023-12-31 |
828,441 |
$58,679,000 |
338,533 |
|
NORGES BANK |
873 |
*New |
2023-12-31 |
750,900 |
$53,186,000 |
750,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
717,059 |
$50,789,000 |
712,823 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
716,251 |
$50,732,000 |
20,351 |
|
NORTHERN TRUST CORP |
1025 |
- |
2023-12-31 |
694,890 |
$49,219,000 |
33,459 |
|
BANK OF NEW YORK MELLON CORP |
1055 |
- |
2023-12-31 |
688,494 |
$48,766,000 |
-47,390 |
|
WELLINGTON MANAGEMENT CO LLP |
747 |
- |
2023-12-31 |
619,112 |
$43,852,000 |
-124 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
576,677 |
$40,846,000 |
72,911 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
- |
2023-12-31 |
568,095 |
$40,238,000 |
-166,931 |
|
ALYESKA INVESTMENT GROUP, L.P. |
125 |
- |
2023-12-31 |
537,820 |
$38,094,000 |
-862,510 |
|
MILLENNIUM MANAGEMENT LLC |
657 |
- |
2023-12-31 |
515,402 |
$36,506,000 |
-308,043 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1248 |
- |
2023-12-31 |
484,289 |
$34,302,000 |
19,736 |
|
INVESCO LTD |
1252 |
- |
2023-12-31 |
377,496 |
$26,738,000 |
-419,067 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
376,728 |
$26,684,000 |
-10,505 |
|
GRANITE INVESTMENT PARTNERS, LLC |
25 |
- |
2023-12-31 |
362,707 |
$25,691,000 |
44,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
484 |
- |
2023-12-31 |
311,758 |
$22,082,000 |
243,409 |
|
SEGALL BRYANT & HAMILL |
77 |
*New |
2023-12-31 |
306,827 |
$21,733,000 |
306,827 |
|
GOLDMAN SACHS GROUP INC/ |
1544 |
- |
2023-12-31 |
285,415 |
$20,216,000 |
-65,439 |
|
ROYCE & ASSOCIATES LLC |
152 |
- |
2023-12-31 |
284,070 |
$20,121,000 |
-10,230 |
|
Hosking Partners LLP |
40 |
- |
2023-12-31 |
269,888 |
$19,116,000 |
-18,621 |
|
Maple Rock Capital Partners Inc. |
25 |
*New |
2023-12-31 |
264,500 |
$18,735,000 |
264,500 |
|
CITADEL ADVISORS LLC |
855 |
- |
2023-12-31 |
262,072 |
$18,563,000 |
-327,015 |
|
PRINCIPAL FINANCIAL GROUP INC |
998 |
- |
2023-12-31 |
235,625 |
$16,689,000 |
-1,118 |
|
ALLIANZ ASSET MANAGEMENT AG |
459 |
- |
2023-12-31 |
232,356 |
$16,458,000 |
67,748 |
|
BRAVE WARRIOR ADVISORS, LLC |
16 |
- |
2023-12-31 |
229,739 |
$16,272,000 |
-1,331 |
|
SCOPUS ASSET MANAGEMENT LP |
52 |
*New |
2023-12-31 |
227,177 |
$16,091,000 |
227,177 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
222,805 |
$15,781,000 |
-16,568 |
|
Russell Investments Group Ltd. |
612 |
- |
2023-12-31 |
207,684 |
$14,710,000 |
37,193 |
|
RHUMBLINE ADVISERS |
846 |
- |
2023-12-31 |
207,082 |
$14,668,000 |
-4,144 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
85 |
- |
2023-12-31 |
200,681 |
$14,214,000 |
4,963 |
|
CBOE Vest Financial LLC |
68 |
- |
2023-12-31 |
198,516 |
$14,061,000 |
41,169 |
|
BRIDGEWATER ASSOCIATES INC |
193 |
- |
2023-12-31 |
198,097 |
$14,031,000 |
-33,587 |
|
Allspring Global Investments Holdings LLC |
672 |
- |
2024-03-31 |
162,267 |
$13,616,000 |
161,931 |
|
Hampton Road Capital Management LP |
14 |
- |
2023-12-31 |
184,092 |
$13,039,000 |
184,092 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1451 |
- |
2023-12-31 |
172,733 |
$12,235,000 |
-78,823 |
|
Merewether Investment Management LP |
37 |
*New |
2023-12-31 |
169,613 |
$12,014,000 |
169,613 |
|
J P MORGAN CHASE & CO |
1905 |
- |
2023-12-31 |
167,932 |
$11,895,000 |
-103,017 |
|
ROYAL BANK OF CANADA |
1363 |
- |
2023-12-31 |
165,874 |
$11,749,000 |
47,114 |
|
LEGAL & GENERAL GROUP PLC |
1055 |
- |
2023-12-31 |
165,021 |
$11,688,000 |
-8,318 |
|
ALGERT COLDIRON INVESTORS LLC |
11 |
- |
2023-12-31 |
163,790 |
$11,601,000 |
33,297 |
|
CAPITAL FUND MANAGEMENT S.A. |
200 |
- |
2023-12-31 |
157,673 |
$11,168,000 |
31,091 |
|
Assenagon Asset Management S.A. |
412 |
- |
2023-12-31 |
149,078 |
$10,559,000 |
-22,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
1013 |
- |
2023-12-31 |
147,054 |
$10,416,000 |
-2,921 |
|
CREDIT SUISSE/ |
896 |
- |
2023-12-31 |
146,897 |
$10,405,000 |
9,661 |
|
VERITION FUND MANAGEGMENT LLC |
170 |
- |
2023-12-31 |
143,416 |
$10,158,000 |
-126,630 |
|
BANK OF MONTREAL /CAN/ |
874 |
- |
2023-12-31 |
139,341 |
$10,066,000 |
40,383 |
|
Coronation Fund Managers Ltd. |
81 |
- |
2023-12-31 |
140,443 |
$9,948,000 |
39,310 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
138,103 |
$9,782,000 |
5,545 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
634 |
- |
2023-12-31 |
135,218 |
$9,577,000 |
11,232 |
|
DUQUESNE FAMILY OFFICE LLC |
39 |
- |
2023-12-31 |
135,132 |
$9,571,000 |
80,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
535 |
- |
2023-12-31 |
133,900 |
$9,484,000 |
40,800 |
|
BANK OF AMERICA CORP /DE/ |
2435 |
- |
2023-12-31 |
131,029 |
$9,281,000 |
-29,823 |
|
AMERIPRISE FINANCIAL INC |
1796 |
- |
2023-12-31 |
130,815 |
$9,266,000 |
35,412 |
|
Swiss National Bank |
943 |
- |
2023-12-31 |
127,900 |
$9,059,000 |
-14,600 |
|
D E SHAW & CO INC |
817 |
- |
2023-12-31 |
121,443 |
$8,602,000 |
-8,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1013 |
- |
2023-12-31 |
120,569 |
$8,540,000 |
-5,808 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
655 |
- |
2023-12-31 |
116,004 |
$8,216,000 |
99,935 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
952 |
- |
2023-12-31 |
115,193 |
$8,159,000 |
-8,220 |
|
BARCLAYS PLC |
1163 |
- |
2023-12-31 |
115,070 |
$8,149,000 |
60,024 |
|
TUDOR INVESTMENT CORP ET AL |
269 |
- |
2023-12-31 |
113,981 |
$8,073,000 |
-69,633 |
|
JANUS HENDERSON GROUP PLC |
704 |
- |
2023-12-31 |
111,932 |
$7,929,000 |
-109,307 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
101,976 |
$7,223,000 |
0 |
|
BB&T CORP |
726 |
- |
2023-12-31 |
100,377 |
$7,110,000 |
183 |
|
GENDELL JEFFREY L |
31 |
- |
2023-12-31 |
100,000 |
$7,083,000 |
-47,787 |
|
Shellback Capital LP |
53 |
*New |
2023-12-31 |
100,000 |
$7,083,000 |
100,000 |
|
ALLIANCEBERNSTEIN L.P. |
1346 |
- |
2023-12-31 |
96,196 |
$6,814,000 |
-64,171 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
94,007 |
$6,659,000 |
94,007 |
|
AMERICAN INTERNATIONAL GROUP INC |
636 |
- |
2023-12-31 |
86,687 |
$6,140,000 |
-3,730 |
|
HRT FINANCIAL LLC |
234 |
- |
2023-12-31 |
85,822 |
$6,078,000 |
32,643 |
|
ROBOTTI ROBERT |
22 |
- |
2023-12-31 |
80,928 |
$5,732,000 |
8,870 |
|
Retirement Systems of Alabama |
661 |
- |
2023-12-31 |
80,376 |
$5,693,000 |
245 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,332 |
$5,194,000 |
-100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
925 |
- |
2023-12-31 |
69,172 |
$4,899,000 |
-3,161 |
|
POLAR SECURITIES INC. |
178 |
- |
2023-12-31 |
65,800 |
$4,661,000 |
3,300 |
|
UBS Group AG |
2080 |
- |
2023-12-31 |
64,151 |
$4,544,000 |
-121,512 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
32 |
- |
2023-12-31 |
61,999 |
$4,391,000 |
0 |
|
Concentric Capital Strategies LP |
51 |
- |
2023-12-31 |
61,188 |
$4,334,000 |
61,188 |
|
Paradiem LLC |
33 |
- |
2023-12-31 |
60,901 |
$4,314,000 |
-2,160 |
|
AQR CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
60,348 |
$4,274,000 |
-5,955 |
|
Strong Tower Advisory Services |
21 |
- |
2024-03-31 |
50,900 |
$4,238,000 |
-620 |
|
BNP PARIBAS ARBITRAGE SA |
1003 |
- |
2023-12-31 |
59,622 |
$4,223,000 |
37,481 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
58,300 |
$4,129,000 |
0 |
|
|
100 Records found
|
1
|
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