|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.37 (10.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,683,788
|
46.86%
|
|
|
|
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 -- |
6 |
- |
2023-12-31 |
243,715,804 |
$14,552,271,000 |
19,586,612 |
|
DODGE & COX -- Notable Guru -- |
3 |
- |
2023-12-31 |
80,992,508 |
$4,836,063,000 |
-9,456,795 |
|
VANGUARD GROUP INC |
275 |
- |
2023-12-31 |
56,822,431 |
$3,392,867,000 |
-133,709 |
|
STATE STREET CORP |
159 |
- |
2023-12-31 |
40,115,159 |
$2,402,711,000 |
-1,736,806 |
|
BLACKROCK INC. |
293 |
- |
2023-12-31 |
40,113,483 |
$2,395,176,000 |
349,707 |
|
FMR LLC |
181 |
- |
2023-12-31 |
21,739,668 |
$1,298,076,000 |
-1,640,966 |
|
BANK OF NEW YORK MELLON CORP |
131 |
- |
2023-12-31 |
12,660,967 |
$755,986,000 |
639,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
241 |
- |
2023-12-31 |
12,571,844 |
$748,334,000 |
286,220 |
|
MORGAN STANLEY |
355 |
- |
2023-12-31 |
9,302,707 |
$555,465,000 |
-152,778 |
|
DIMENSIONAL FUND ADVISORS INC |
121 |
- |
2023-12-31 |
7,391,465 |
$441,367,000 |
-70,927 |
|
NORTHERN TRUST CORP |
235 |
- |
2023-12-31 |
7,286,894 |
$435,100,000 |
-80,264 |
|
BANK OF AMERICA CORP /DE/ |
376 |
- |
2023-12-31 |
6,400,171 |
$382,154,000 |
286,594 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
1 |
- |
2023-12-31 |
6,020,418 |
$359,419,000 |
0 |
|
SMEAD CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
6,012,879 |
$359,029,000 |
-776,324 |
|
Pacer Advisors Inc. |
20 |
- |
2023-12-31 |
5,995,258 |
$357,977,000 |
1,088,052 |
|
LEGAL & GENERAL GROUP PLC |
266 |
- |
2023-12-31 |
5,211,884 |
$311,201,000 |
1,027,754 |
|
INVESCO LTD |
395 |
- |
2023-12-31 |
4,759,750 |
$284,205,000 |
94,256 |
|
EAGLE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
4,704,646 |
$280,914,000 |
3,748,683 |
|
ADAMS ASSET ADVISORS LLC |
1 |
- |
2024-03-31 |
3,583,935 |
$232,920,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
299 |
- |
2023-12-31 |
3,699,722 |
$220,910,000 |
82,360 |
|
GOLDMAN SACHS GROUP INC/ |
429 |
- |
2023-12-31 |
3,238,308 |
$193,359,000 |
-100,316 |
|
JANUS HENDERSON GROUP PLC |
189 |
- |
2023-12-31 |
3,081,403 |
$183,990,000 |
-156,351 |
|
AMERICAN CENTURY COMPANIES INC |
184 |
- |
2023-12-31 |
2,905,387 |
$173,481,000 |
662,477 |
|
ALLIANCEBERNSTEIN L.P. |
231 |
- |
2023-12-31 |
2,900,174 |
$173,169,000 |
-510,874 |
|
UBS Group AG |
310 |
- |
2023-12-31 |
2,503,018 |
$149,455,000 |
140,879 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
2,340,465 |
$139,749,000 |
797,894 |
|
BANK OF MONTREAL /CAN/ |
235 |
- |
2023-12-31 |
2,051,366 |
$124,415,000 |
-134,484 |
|
Swiss National Bank |
203 |
- |
2023-12-31 |
2,074,814 |
$123,887,000 |
-76,300 |
|
ROYAL BANK OF CANADA |
417 |
- |
2023-12-31 |
2,040,860 |
$121,862,000 |
409,769 |
|
BARCLAYS PLC |
292 |
- |
2023-12-31 |
2,037,421 |
$121,653,000 |
336,597 |
|
AMUNDI |
343 |
- |
2023-12-31 |
2,110,390 |
$121,263,000 |
-1,122,636 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
288 |
- |
2024-03-31 |
1,583,686 |
$102,924,000 |
-14,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
436 |
- |
2023-12-31 |
1,675,552 |
$100,047,000 |
-111,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
400 |
- |
2023-12-31 |
1,643,633 |
$98,149,000 |
-785,421 |
|
HIGHTOWER ADVISORS, LLC |
148 |
- |
2023-12-31 |
1,478,554 |
$88,021,000 |
24,241 |
|
EPOCH INVESTMENT PARTNERS INC. |
84 |
- |
2023-12-31 |
1,399,569 |
$83,568,000 |
483,422 |
|
MARSHALL WACE LLP |
128 |
- |
2023-12-31 |
1,379,178 |
$82,351,000 |
270,098 |
|
National Pension Service |
204 |
- |
2023-12-31 |
1,342,292 |
$80,148,000 |
34,786 |
|
JANE STREET GROUP LLC |
166 |
- |
2023-12-31 |
1,249,776 |
$74,624,000 |
408,687 |
|
TWO SIGMA INVESTMENTS LLC |
150 |
*New |
2023-12-31 |
1,245,672 |
$74,379,000 |
1,245,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306 |
- |
2023-12-31 |
1,241,834 |
$74,150,000 |
-42,300 |
|
NOMURA HOLDINGS INC |
23 |
- |
2023-12-31 |
1,230,893 |
$73,497,000 |
438,663 |
|
RHUMBLINE ADVISERS |
234 |
- |
2023-12-31 |
1,191,735 |
$71,158,000 |
-34,209 |
|
DEUTSCHE BANK AG |
439 |
- |
2023-12-31 |
1,118,763 |
$66,801,000 |
-61,018 |
|
J P MORGAN CHASE & CO |
987 |
- |
2023-12-31 |
1,079,881 |
$64,480,000 |
-563,434 |
|
FIRST TRUST ADVISORS LP |
390 |
- |
2023-12-31 |
994,528 |
$59,383,000 |
96,593 |
|
CITADEL ADVISORS LLC |
408 |
- |
2023-12-31 |
963,736 |
$57,545,000 |
-1,893,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
242 |
- |
2023-12-31 |
950,676 |
$56,765,000 |
-41,436 |
|
BNP PARIBAS ARBITRAGE SA |
224 |
- |
2023-12-31 |
918,726 |
$54,857,000 |
-308,776 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166 |
- |
2023-12-31 |
910,428 |
$54,362,000 |
-453,713 |
|
RAYMOND JAMES & ASSOCIATES |
366 |
- |
2023-12-31 |
908,653 |
$54,256,000 |
31,938 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
690 |
- |
2023-12-31 |
895,218 |
$53,454,000 |
7,140 |
|
MILLENNIUM MANAGEMENT LLC |
463 |
- |
2023-12-31 |
888,893 |
$53,076,000 |
150,276 |
|
WELLS FARGO & CO/MN |
666 |
- |
2023-12-31 |
876,026 |
$52,307,000 |
133,550 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
127 |
- |
2023-12-31 |
861,366 |
$51,432,000 |
-23,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
184 |
- |
2023-12-31 |
826,748 |
$49,365,000 |
-12,642 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
245 |
- |
2023-12-31 |
825,305 |
$49,279,000 |
-94,144 |
|
Perigon Wealth Management LLC |
9 |
- |
2023-12-31 |
819,690 |
$48,944,000 |
-660 |
|
HSBC HOLDINGS PLC |
409 |
- |
2023-12-31 |
791,969 |
$47,291,000 |
28,122 |
|
TD ASSET MANAGEMENT INC |
311 |
- |
2023-12-31 |
756,862 |
$45,192,000 |
532,847 |
|
PRINCIPAL FINANCIAL GROUP INC |
495 |
- |
2023-12-31 |
721,999 |
$43,111,000 |
-8,943 |
|
ADAGE CAPITAL PARTNERS GP LLC |
228 |
- |
2023-12-31 |
721,348 |
$43,072,000 |
-603,300 |
|
D E SHAW & CO INC |
270 |
- |
2023-12-31 |
717,597 |
$42,848,000 |
-1,767,793 |
|
ENVESTNET ASSET MANAGEMENT INC |
692 |
- |
2023-12-31 |
688,090 |
$41,086,000 |
22,684 |
|
CITIGROUP INC |
375 |
- |
2023-12-31 |
677,273 |
$40,440,000 |
-209,672 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
242 |
- |
2023-12-31 |
638,121 |
$38,677,000 |
26,663 |
|
AVIVA PLC |
163 |
- |
2023-12-31 |
644,155 |
$38,462,000 |
92,912 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
292 |
- |
2023-12-31 |
637,775 |
$38,082,000 |
42,871 |
|
SEI INVESTMENTS CO |
347 |
- |
2023-12-31 |
617,743 |
$36,887,000 |
43,775 |
|
KOREA INVESTMENT CORP |
223 |
- |
2023-12-31 |
615,847 |
$36,772,000 |
29,230 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
602,377 |
$35,968,000 |
-35,506 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
259 |
- |
2023-12-31 |
600,217 |
$35,839,000 |
7,560 |
|
AMERIPRISE FINANCIAL INC |
940 |
- |
2023-12-31 |
582,560 |
$34,802,000 |
-78,795 |
|
CTC LLC |
18 |
- |
2023-12-31 |
580,893 |
$34,685,000 |
501,089 |
|
LPL FINANCIAL CORP |
631 |
- |
2023-12-31 |
580,098 |
$34,638,000 |
34,716 |
|
MANUFACTURERES LIFE INSURANCE CO |
455 |
- |
2023-12-31 |
563,112 |
$33,623,000 |
-18,276 |
|
ING INVESTMENT MANAGEMENT LLC |
313 |
- |
2023-12-31 |
542,642 |
$32,401,000 |
81,979 |
|
PRUDENTIAL FINANCIAL INC |
321 |
- |
2023-12-31 |
517,418 |
$30,828,000 |
-81,465 |
|
CREDIT SUISSE/ |
528 |
- |
2023-12-31 |
515,280 |
$30,767,000 |
-11,460 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
220 |
- |
2023-09-30 |
457,226 |
$29,665,000 |
457,226 |
|
NORDEA INVESTMENT MANAGEMENT AB |
298 |
- |
2023-12-31 |
476,498 |
$28,471,000 |
-250,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
466,522 |
$27,856,000 |
-24,275 |
|
Rockefeller Capital Management L.P. |
229 |
- |
2023-12-31 |
453,012 |
$27,049,000 |
117,526 |
|
H&H International Investment LLC |
6 |
- |
2023-12-31 |
440,100 |
$26,278,000 |
440,100 |
|
CI INVESTMENTS INC |
144 |
- |
2023-12-31 |
419,796 |
$25,066,000 |
21,911 |
|
CI Private Wealth LLC |
351 |
- |
2023-12-31 |
393,350 |
$23,497,000 |
68,587 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
74 |
- |
2023-12-31 |
379,174 |
$22,640,000 |
3,325 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
237 |
- |
2023-12-31 |
377,858 |
$22,562,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
368,864 |
$22,025,000 |
-4,462 |
|
STIFEL FINANCIAL CORP |
484 |
- |
2023-12-31 |
362,668 |
$21,655,000 |
6,434 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
297 |
- |
2023-12-31 |
361,215 |
$21,568,000 |
5,352 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
375 |
- |
2023-12-31 |
356,361 |
$21,278,000 |
-28,739 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
219 |
- |
2023-12-31 |
349,748 |
$20,883,000 |
-6,666 |
|
TORONTO DOMINION BANK |
319 |
- |
2023-12-31 |
346,529 |
$20,691,000 |
4,430 |
|
Wealthfront Advisers LLC |
76 |
- |
2024-03-31 |
317,103 |
$20,609,000 |
-8,402 |
|
TUDOR INVESTMENT CORP ET AL |
58 |
- |
2023-12-31 |
344,600 |
$20,576,000 |
118,347 |
|
VICTORY CAPITAL MANAGEMENT INC |
752 |
- |
2023-12-31 |
342,611 |
$20,457,000 |
-1,758 |
|
South Dakota Investment Council |
40 |
- |
2023-12-31 |
329,751 |
$19,689,000 |
-10,500 |
|
STRS OHIO |
266 |
- |
2023-12-31 |
329,177 |
$19,655,000 |
-24,573 |
|
Baird Financial Group Inc. |
320 |
- |
2023-12-31 |
328,157 |
$19,594,000 |
-3,666 |
|
|
100 Records found
|
1
|
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