|
Institutional
Holders
Total
Institutions:
|
376 1 |
|
Total
shares held :
|
184,750,579 |
|
% of shares
held :
|
80.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
7,617,585 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.83 |
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
Last
Quarter's Average
Price :
|
$32.83 |
|
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 : |
34
|
3,804,933
|
2.06%
|
|
|
Increased
Positions : |
123
|
16,343,894
|
8.85%
|
|
|
Unchanged
Positions : |
103
|
64,259,201
|
34.78%
|
|
|
Decreased
Positions : |
116
|
-10,065,365
|
-5.45%
|
|
|
Closed
Positions : |
35
|
-2,465,877
|
-1.33%
|
|
|
Guru
Positions : |
3
|
59,831,152
|
32.38%
|
|
|
|
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 -- |
18 |
- |
2023-12-31 |
43,208,291 |
$1,243,535,000 |
0 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
14,851,048 |
$427,413,000 |
0 |
|
VANGUARD GROUP INC |
1110 |
- |
2023-12-31 |
13,850,967 |
$398,631,000 |
1,208,124 |
|
J P MORGAN CHASE & CO |
393 |
- |
2023-12-31 |
13,332,552 |
$383,711,000 |
3,705,558 |
|
BLACKROCK INC. |
1378 |
- |
2023-12-31 |
10,132,827 |
$291,623,000 |
-390,212 |
|
FPR PARTNERS LLC |
3 |
- |
2023-12-31 |
6,061,627 |
$174,454,000 |
-1,111,130 |
|
ARISTEIA CAPITAL LLC |
3 |
- |
2023-12-31 |
4,364,467 |
$125,609,000 |
375,000 |
|
STATE STREET CORP |
1259 |
- |
2023-12-31 |
3,669,362 |
$105,604,000 |
140,183 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
11 |
- |
2023-12-31 |
3,205,655 |
$92,259,000 |
135,472 |
|
Point72 Asset Management L.P. |
110 |
- |
2023-12-31 |
2,988,362 |
$86,005,000 |
-329,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
2,540,515 |
$72,990,000 |
67,707 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
2,295,187 |
$66,055,000 |
1,343,353 |
|
ADAGE CAPITAL PARTNERS GP LLC |
168 |
- |
2023-12-31 |
2,131,543 |
$61,346,000 |
250,000 |
|
NORGES BANK |
819 |
*New |
2023-12-31 |
2,085,196 |
$60,012,000 |
2,085,196 |
|
D E SHAW & CO INC |
203 |
- |
2023-12-31 |
2,085,178 |
$60,011,000 |
-1,467,115 |
|
SEIZERT CAPITAL PARTNERS LLC |
7 |
- |
2023-12-31 |
2,012,899 |
$57,931,000 |
-153,063 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
258 |
- |
2023-12-31 |
1,837,918 |
$52,895,000 |
2,332 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
14 |
- |
2023-12-31 |
1,771,813 |
$50,993,000 |
-16,187 |
|
MILLENNIUM MANAGEMENT LLC |
481 |
- |
2023-12-31 |
1,755,424 |
$50,521,000 |
395,563 |
|
CADIAN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,751,008 |
$50,394,000 |
495,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
995 |
- |
2023-12-31 |
1,693,734 |
$48,746,000 |
63,949 |
|
MORGAN STANLEY |
1801 |
- |
2023-12-31 |
1,615,216 |
$46,486,000 |
329,812 |
|
OZ MANAGEMENT LP |
21 |
- |
2023-12-31 |
1,498,564 |
$43,129,000 |
90,249 |
|
DEUTSCHE BANK AG |
618 |
- |
2023-12-31 |
1,246,169 |
$35,865,000 |
1,057,218 |
|
AMUNDI |
599 |
- |
2023-12-31 |
1,177,183 |
$35,833,000 |
78,760 |
|
Boussard & Gavaudan Investment Management LLP |
1 |
- |
2023-12-31 |
1,219,479 |
$34,834,000 |
1,219,479 |
|
Holocene Advisors LP |
181 |
- |
2023-12-31 |
1,170,611 |
$33,690,000 |
-60,647 |
|
NORTHERN TRUST CORP |
1325 |
- |
2023-12-31 |
1,081,306 |
$31,120,000 |
14,507 |
|
AQR CAPITAL MANAGEMENT LLC |
409 |
- |
2023-12-31 |
972,164 |
$27,872,000 |
-77,687 |
|
UBS Group AG |
950 |
- |
2023-12-31 |
960,966 |
$27,657,000 |
622,536 |
|
LEGAL & GENERAL GROUP PLC |
773 |
- |
2023-12-31 |
935,001 |
$26,909,000 |
113,863 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
65 |
- |
2023-12-31 |
905,585 |
$26,063,000 |
0 |
|
FMR LLC |
1510 |
- |
2023-12-31 |
897,163 |
$25,820,000 |
-37,075 |
|
JANE STREET GROUP LLC |
452 |
- |
2023-12-31 |
851,832 |
$24,516,000 |
452,445 |
|
BALYASNY ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
813,645 |
$23,417,000 |
813,645 |
|
GABELLI FUNDS LLC |
164 |
- |
2023-12-31 |
781,352 |
$22,487,000 |
-151,000 |
|
BANK OF NEW YORK MELLON CORP |
1539 |
- |
2023-12-31 |
765,228 |
$22,023,000 |
45,519 |
|
Crescent Park Management L.P. |
4 |
- |
2023-12-31 |
763,486 |
$21,973,000 |
-80,462 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
758,963 |
$21,843,000 |
-205,320 |
|
PENN DAVIS MCFARLAND INC |
11 |
- |
2023-12-31 |
748,173 |
$21,532,000 |
8,755 |
|
PENTWATER CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
720,000 |
$20,722,000 |
507,500 |
|
S&CO INC |
19 |
- |
2023-12-31 |
711,461 |
$20,475,000 |
13,575 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
31 |
- |
2023-12-31 |
709,158 |
$20,410,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1145 |
- |
2023-12-31 |
704,496 |
$20,275,000 |
47,164 |
|
EMPYREAN CAPITAL PARTNERS LP |
20 |
- |
2023-12-31 |
703,088 |
$20,235,000 |
0 |
|
Hi-Line Capital Management LLC |
4 |
- |
2024-03-31 |
662,276 |
$19,676,000 |
250,949 |
|
FIRST TRUST ADVISORS LP |
783 |
- |
2023-12-31 |
676,320 |
$19,464,000 |
-42,490 |
|
GOLDMAN SACHS GROUP INC/ |
1635 |
- |
2023-12-31 |
631,413 |
$18,172,000 |
79,508 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
768 |
- |
2023-12-31 |
597,951 |
$17,209,000 |
21,128 |
|
LOOMIS SAYLES & CO L P |
266 |
- |
2023-12-31 |
568,126 |
$16,351,000 |
-5,637 |
|
LMR Partners LLP |
63 |
- |
2023-12-31 |
535,355 |
$15,408,000 |
0 |
|
MARSHALL WACE LLP |
464 |
- |
2023-12-31 |
525,258 |
$15,117,000 |
288,359 |
|
WHITEBOX ADVISORS LLC |
17 |
- |
2023-12-31 |
518,774 |
$14,930,000 |
357,434 |
|
Swiss National Bank |
711 |
- |
2023-12-31 |
510,898 |
$14,704,000 |
-14,800 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
500,000 |
$14,390,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
477,276 |
$13,736,000 |
-62,226 |
|
Whitefort Capital Management LP |
4 |
- |
2023-12-31 |
456,285 |
$13,132,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
718 |
- |
2023-12-31 |
455,596 |
$13,112,000 |
243,862 |
|
Doma Perpetual Capital Management LLC |
2 |
- |
2023-12-31 |
441,307 |
$12,701,000 |
0 |
|
Greenland Capital Management LP |
10 |
- |
2023-12-31 |
424,236 |
$12,210,000 |
-169,438 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
756 |
- |
2024-03-31 |
385,032 |
$11,439,000 |
-2,133 |
|
CITADEL ADVISORS LLC |
1130 |
- |
2023-12-31 |
364,981 |
$10,504,000 |
-1,222,800 |
|
Halcyon Management Partners LP |
7 |
*New |
2023-12-31 |
364,054 |
$10,478,000 |
364,054 |
|
ROYAL BANK OF CANADA |
1439 |
- |
2023-12-31 |
354,313 |
$10,198,000 |
54,035 |
|
Kepos Capital LP |
8 |
- |
2023-12-31 |
350,000 |
$10,073,000 |
300,000 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
10 |
- |
2023-12-31 |
339,627 |
$9,775,000 |
12,454 |
|
BANK OF AMERICA CORP /DE/ |
2430 |
- |
2023-12-31 |
324,582 |
$9,341,000 |
-28,114 |
|
ANCORA ADVISORS, LLC |
93 |
- |
2023-12-31 |
315,538 |
$9,081,000 |
27,267 |
|
FIRST MANHATTAN CO |
157 |
- |
2023-12-31 |
309,501 |
$8,907,000 |
-4,082 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
772 |
- |
2023-12-31 |
297,992 |
$8,576,000 |
195,378 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
943 |
- |
2023-12-31 |
288,545 |
$8,304,000 |
-25,407 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
316 |
- |
2023-12-31 |
286,439 |
$8,244,000 |
47,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
686 |
- |
2023-12-31 |
283,657 |
$8,164,000 |
12,192 |
|
CITIGROUP INC |
907 |
- |
2023-12-31 |
282,610 |
$8,134,000 |
-89,273 |
|
Boundary Creek Advisors LP |
6 |
- |
2023-12-31 |
281,488 |
$8,101,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
273 |
- |
2023-12-31 |
275,594 |
$7,932,000 |
-5,616 |
|
KOREA INVESTMENT CORP |
504 |
- |
2023-12-31 |
260,875 |
$7,508,000 |
260,865 |
|
GAMCO INVESTORS INC ET AL |
264 |
- |
2023-12-31 |
259,604 |
$7,471,000 |
-107,865 |
|
Elgethun Capital Management |
12 |
- |
2023-12-31 |
258,351 |
$7,436,000 |
-433 |
|
J. GOLDMAN & CO LP |
74 |
*New |
2023-12-31 |
252,266 |
$7,260,000 |
252,266 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
256 |
- |
2024-03-31 |
230,737 |
$6,855,000 |
0 |
|
CNH PARTNERS LLC |
56 |
*New |
2023-12-31 |
235,603 |
$6,755,000 |
235,603 |
|
RHUMBLINE ADVISERS |
1277 |
- |
2023-12-31 |
219,910 |
$6,329,000 |
4,540 |
|
HALL KATHRYN A. |
12 |
- |
2023-12-31 |
218,624 |
$6,292,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
284 |
- |
2023-12-31 |
213,945 |
$6,157,000 |
7,943 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
15 |
*New |
2024-03-31 |
200,832 |
$5,967,000 |
200,832 |
|
Twin Tree Management LP |
228 |
- |
2023-12-31 |
200,923 |
$5,783,000 |
-511,856 |
|
INVESCO LTD |
2118 |
- |
2023-12-31 |
197,190 |
$5,675,000 |
-4,012 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
766 |
- |
2023-12-31 |
195,563 |
$5,628,000 |
88 |
|
CORVEX MANAGEMENT LP |
23 |
- |
2023-12-31 |
192,258 |
$5,533,000 |
-842,261 |
|
BARCLAYS PLC |
1416 |
- |
2023-12-31 |
187,347 |
$5,391,000 |
187,347 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
186,993 |
$5,382,000 |
0 |
|
HSBC HOLDINGS PLC |
914 |
- |
2023-12-31 |
182,832 |
$5,270,000 |
3,383 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
14 |
- |
2023-12-31 |
178,502 |
$5,137,000 |
50,046 |
|
Qube Research & Technologies Ltd |
862 |
- |
2023-12-31 |
174,617 |
$5,025,000 |
15,682 |
|
Squarepoint Ops LLC |
686 |
- |
2023-12-31 |
169,297 |
$4,872,000 |
-44,791 |
|
CREDIT SUISSE/ |
1335 |
- |
2023-12-31 |
166,839 |
$4,802,000 |
22,358 |
|
Man Group plc |
861 |
*New |
2023-12-31 |
160,356 |
$4,615,000 |
160,356 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
678 |
- |
2023-12-31 |
153,348 |
$4,413,000 |
-57,100 |
|
Steel Canyon Capital LLC |
4 |
- |
2023-09-30 |
170,028 |
$4,329,000 |
18,953 |
|
|
100 Records found
|
1
|
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