|
Institutional
Holders
Total
Institutions:
|
280 8 |
|
Total
shares held :
|
93,721,753 |
|
% of shares
held :
|
93.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
3,492,605 |
|
% of shares
held change :
|
3.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$32.93 |
|
Last
Quarter's Average
Price :
|
$32.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,239,222
|
1.32%
|
|
|
Increased
Positions : |
91
|
11,414,397
|
12.18%
|
|
|
Unchanged
Positions : |
76
|
31,367,847
|
33.47%
|
|
|
Decreased
Positions : |
89
|
-8,058,009
|
-8.6%
|
|
|
Closed
Positions : |
32
|
-1,103,005
|
-1.18%
|
|
|
Guru
Positions : |
3
|
28,695,336
|
30.62%
|
|
|
|
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 -- |
26 |
- |
2023-12-31 |
20,207,680 |
$580,769,000 |
0 |
|
VANGUARD GROUP INC |
1260 |
- |
2023-12-31 |
10,876,251 |
$312,583,000 |
131,699 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
9 |
- |
2023-12-31 |
8,177,656 |
$235,026,000 |
0 |
|
OZ MANAGEMENT LP |
8 |
- |
2023-12-31 |
4,369,898 |
$125,591,000 |
366,000 |
|
ARISTEIA CAPITAL LLC |
5 |
- |
2023-12-31 |
3,986,287 |
$114,566,000 |
672,143 |
|
J P MORGAN CHASE & CO |
795 |
- |
2023-12-31 |
3,601,484 |
$103,507,000 |
2,770,875 |
|
BLACKROCK INC. |
2083 |
- |
2023-12-31 |
3,284,811 |
$94,405,000 |
-493,859 |
|
MILLENNIUM MANAGEMENT LLC |
265 |
- |
2023-12-31 |
3,085,817 |
$88,686,000 |
342,506 |
|
Point72 Asset Management L.P. |
130 |
- |
2023-12-31 |
2,620,134 |
$75,303,000 |
190,608 |
|
FPR PARTNERS LLC |
13 |
- |
2023-12-31 |
1,639,610 |
$47,122,000 |
-269,366 |
|
LMR Partners LLP |
9 |
- |
2023-12-31 |
1,482,796 |
$42,616,000 |
94,729 |
|
CADIAN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,474,376 |
$42,374,000 |
384,000 |
|
UBS Group AG |
767 |
- |
2023-12-31 |
1,402,409 |
$40,305,000 |
1,241,057 |
|
PENTWATER CAPITAL MANAGEMENT LP |
26 |
- |
2023-12-31 |
1,260,000 |
$36,212,000 |
1,222,500 |
|
STATE STREET CORP |
1900 |
- |
2023-12-31 |
1,183,117 |
$34,003,000 |
53,111 |
|
GEODE CAPITAL MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
1,077,794 |
$30,981,000 |
36,239 |
|
Holocene Advisors LP |
189 |
- |
2023-12-31 |
1,050,000 |
$30,177,000 |
-70,464 |
|
Walleye Trading Advisors LLC |
27 |
- |
2023-12-31 |
983,136 |
$28,255,000 |
161,756 |
|
MORGAN STANLEY |
2477 |
- |
2023-12-31 |
850,800 |
$24,452,000 |
430,779 |
|
Boussard & Gavaudan Investment Management LLP |
3 |
- |
2023-12-31 |
777,918 |
$22,217,000 |
777,918 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
405 |
- |
2023-12-31 |
764,826 |
$21,981,000 |
17,111 |
|
NORTHERN TRUST CORP |
1612 |
- |
2023-12-31 |
699,630 |
$20,107,000 |
25,034 |
|
D E SHAW & CO INC |
512 |
- |
2023-12-31 |
656,782 |
$18,876,000 |
-900,165 |
|
Segantii Capital Management Ltd |
17 |
- |
2023-12-31 |
650,000 |
$18,681,000 |
-100,000 |
|
One Fin Capital Management LP |
5 |
- |
2023-12-31 |
632,000 |
$18,164,000 |
0 |
|
WHITEBOX ADVISORS LLC |
14 |
- |
2023-12-31 |
601,926 |
$17,299,000 |
366,266 |
|
NORGES BANK |
1326 |
*New |
2023-12-31 |
570,539 |
$16,397,000 |
570,539 |
|
BARCLAYS PLC |
819 |
- |
2023-12-31 |
543,565 |
$15,622,000 |
543,565 |
|
CLIFFORD CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
534,714 |
$15,368,000 |
13,455 |
|
DEUTSCHE BANK AG |
873 |
- |
2023-12-31 |
513,463 |
$14,757,000 |
248,276 |
|
FMR LLC |
1691 |
- |
2023-12-31 |
479,979 |
$13,795,000 |
-8,385 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
105 |
- |
2023-12-31 |
467,807 |
$13,445,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
5 |
- |
2023-12-31 |
444,280 |
$12,769,000 |
67,640 |
|
BALYASNY ASSET MANAGEMENT LLC |
559 |
- |
2023-12-31 |
418,603 |
$12,031,000 |
159,693 |
|
CITADEL ADVISORS LLC |
1067 |
- |
2023-12-31 |
408,722 |
$11,747,000 |
-1,629,446 |
|
PINNACLE ASSOCIATES LTD |
134 |
- |
2023-12-31 |
401,031 |
$11,526,000 |
-730 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
400,000 |
$11,496,000 |
0 |
|
EMPYREAN CAPITAL PARTNERS LP |
24 |
- |
2023-12-31 |
378,258 |
$10,871,000 |
0 |
|
Woodline Partners LP |
222 |
- |
2023-12-31 |
375,889 |
$10,803,000 |
7,010 |
|
EPOCH INVESTMENT PARTNERS INC. |
257 |
- |
2023-12-31 |
370,089 |
$10,636,000 |
-35,033 |
|
CORVEX MANAGEMENT LP |
20 |
- |
2023-12-31 |
369,460 |
$10,618,000 |
-1,368,108 |
|
GABELLI FUNDS LLC |
311 |
- |
2023-12-31 |
314,312 |
$9,033,000 |
100 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
45 |
- |
2023-12-31 |
310,000 |
$8,909,000 |
0 |
|
JANE STREET GROUP LLC |
1022 |
- |
2023-12-31 |
303,647 |
$8,727,000 |
107,766 |
|
LAURION CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
299,533 |
$8,609,000 |
-102,047 |
|
Alpine Partners VI LLC |
6 |
- |
2023-12-31 |
285,065 |
$8,193,000 |
50,000 |
|
AMUNDI |
892 |
- |
2023-12-31 |
243,432 |
$7,444,000 |
-137,545 |
|
BANK OF AMERICA CORP /DE/ |
2624 |
- |
2023-12-31 |
257,106 |
$7,389,000 |
109,556 |
|
ExodusPoint Capital Management LP |
246 |
- |
2023-12-31 |
235,943 |
$6,781,000 |
-124,072 |
|
S&CO INC |
50 |
- |
2023-12-31 |
233,643 |
$6,714,000 |
21,755 |
|
HBK INVESTMENTS L P |
15 |
*New |
2023-09-30 |
258,699 |
$6,584,000 |
258,699 |
|
BANK OF NEW YORK MELLON CORP |
2233 |
- |
2023-12-31 |
227,783 |
$6,546,000 |
609 |
|
GOLDMAN SACHS GROUP INC/ |
2399 |
- |
2023-12-31 |
221,015 |
$6,352,000 |
6,892 |
|
GABELLI SECURITIES INC |
24 |
- |
2023-12-31 |
213,006 |
$6,122,000 |
19,500 |
|
Steel Canyon Capital LLC |
1 |
- |
2023-09-30 |
240,034 |
$6,109,000 |
110,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1874 |
- |
2023-12-31 |
207,175 |
$5,954,000 |
717 |
|
GAMCO INVESTORS INC ET AL |
316 |
- |
2023-12-31 |
202,024 |
$5,806,000 |
-113,965 |
|
Squarepoint Ops LLC |
650 |
- |
2023-12-31 |
183,810 |
$5,283,000 |
6,869 |
|
Sea Otter Advisors LLC |
2 |
- |
2023-12-31 |
169,000 |
$4,857,000 |
13,218 |
|
Diametric Capital LP |
3 |
- |
2023-12-31 |
167,509 |
$4,814,000 |
20,092 |
|
LEGAL & GENERAL GROUP PLC |
1575 |
- |
2023-12-31 |
155,763 |
$4,477,000 |
-40,720 |
|
FIRST MANHATTAN CO |
227 |
- |
2023-12-31 |
155,113 |
$4,458,000 |
-9,213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1217 |
- |
2023-12-31 |
149,852 |
$4,307,000 |
131,932 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
143,375 |
$4,121,000 |
0 |
|
swisspartners Advisors Ltd |
15 |
- |
2023-12-31 |
160,730 |
$3,887,000 |
-1,040 |
|
M&R CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
127,210 |
$3,776,000 |
-65 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
93 |
*New |
2023-12-31 |
126,000 |
$3,621,000 |
126,000 |
|
VIRTU FINANCIAL LLC |
59 |
- |
2023-12-31 |
107,556 |
$3,091,000 |
48,608 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
223 |
- |
2023-12-31 |
107,478 |
$3,089,000 |
0 |
|
RHUMBLINE ADVISERS |
1684 |
- |
2023-12-31 |
107,436 |
$3,088,000 |
-738 |
|
CX Institutional |
168 |
- |
2024-03-31 |
103,016 |
$3,060,000 |
-36,943 |
|
Illinois Municipal Retirement Fund |
395 |
- |
2023-12-31 |
97,020 |
$2,788,000 |
19,018 |
|
HALL KATHRYN A. |
23 |
- |
2023-12-31 |
94,253 |
$2,709,000 |
0 |
|
JET CAPITAL INVESTORS L P |
5 |
- |
2023-12-31 |
93,654 |
$2,692,000 |
-55,414 |
|
CI INVESTMENTS INC |
315 |
- |
2023-12-31 |
86,310 |
$2,481,000 |
-2,299 |
|
swisspartners Ltd. |
9 |
- |
2022-12-31 |
60,000 |
$2,359,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
81,666 |
$2,347,000 |
34,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1583 |
- |
2023-12-31 |
77,906 |
$2,239,000 |
7,477 |
|
KBC GROUP NV |
597 |
- |
2023-12-31 |
73,158 |
$2,103,000 |
-64,048 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
996 |
- |
2023-12-31 |
72,024 |
$2,070,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
367 |
- |
2023-12-31 |
71,570 |
$2,057,000 |
-8,036 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
71,325 |
$2,050,000 |
-540 |
|
INVESCO LTD |
2532 |
- |
2023-12-31 |
68,026 |
$1,955,000 |
67 |
|
CITIGROUP INC |
1616 |
- |
2023-12-31 |
67,743 |
$1,947,000 |
50,586 |
|
SCOGGIN LLC |
18 |
*New |
2023-12-31 |
65,000 |
$1,868,000 |
65,000 |
|
CAPITAL MANAGEMENT CORP /VA |
46 |
*New |
2023-12-31 |
64,050 |
$1,841,000 |
64,050 |
|
R.H. Dinel Investment Counsel Inc. |
26 |
- |
2024-03-31 |
59,314 |
$1,762,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
779 |
- |
2023-12-31 |
60,735 |
$1,746,000 |
-89,138 |
|
Foxhaven Asset Management LP |
26 |
- |
2023-12-31 |
60,605 |
$1,742,000 |
-1,206,459 |
|
Russell Investments Group Ltd. |
1686 |
- |
2023-12-31 |
58,072 |
$1,669,000 |
-27,969 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
867 |
- |
2023-12-31 |
56,635 |
$1,628,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
56,602 |
$1,627,000 |
9,278 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1519 |
- |
2023-12-31 |
53,855 |
$1,548,000 |
-8,287 |
|
GLENMEDE TRUST CO NA |
608 |
- |
2023-12-31 |
52,996 |
$1,523,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2626 |
- |
2023-12-31 |
52,658 |
$1,513,000 |
2,937 |
|
STRS OHIO |
735 |
*New |
2023-12-31 |
51,650 |
$1,484,000 |
51,650 |
|
BANK OF MONTREAL /CAN/ |
1547 |
- |
2023-12-31 |
42,056 |
$1,210,000 |
-101,093 |
|
KIRR MARBACH & CO LLC /IN/ |
42 |
- |
2023-12-31 |
41,582 |
$1,195,000 |
-4 |
|
TUDOR INVESTMENT CORP ET AL |
879 |
- |
2023-12-31 |
40,627 |
$1,168,000 |
516 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2036 |
- |
2023-12-31 |
40,144 |
$1,154,000 |
90 |
|
|
100 Records found
|
1
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