|
Institutional
Holders
Total
Institutions:
|
1244 22 |
|
Total
shares held :
|
536,703,716 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
57,368,223 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.26 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$147.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.64 (11.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
114
|
23,830,671
|
4.44%
|
|
|
Increased
Positions : |
508
|
73,927,811
|
13.77%
|
|
|
Unchanged
Positions : |
193
|
7,583,316
|
1.41%
|
|
|
Decreased
Positions : |
429
|
-36,088,777
|
-6.72%
|
|
|
Closed
Positions : |
92
|
-4,301,482
|
-0.8%
|
|
|
Guru
Positions : |
5
|
16,620,370
|
3.1%
|
|
|
|
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 -- |
24 |
- |
2023-12-31 |
5,242,000 |
$840,450,000 |
0 |
|
Allspring Global Investments Holdings LLC |
201 |
- |
2024-03-31 |
495,219 |
$80,830,000 |
0 |
|
Lazard Freres Gestion S.A.S. |
32 |
- |
2023-12-31 |
256,230 |
$38,868,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
191,927 |
$30,772,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
5 |
- |
2023-12-31 |
158,043 |
$25,339,000 |
0 |
|
NWI MANAGEMENT LP |
9 |
- |
2023-12-31 |
102,250 |
$16,394,000 |
0 |
|
Advanced Asset Management Advisors Inc |
6 |
- |
2024-03-31 |
73,815 |
$12,048,000 |
0 |
|
Baker Chad R |
15 |
- |
2024-03-31 |
72,745 |
$11,873,000 |
0 |
|
Systematic Alpha Investments LLC |
39 |
- |
2023-12-31 |
73,020 |
$11,707,000 |
0 |
|
Governors Lane LP |
15 |
- |
2023-12-31 |
72,000 |
$11,544,000 |
0 |
|
Ameliora Wealth Management Ltd. |
6 |
- |
2024-03-31 |
60,400 |
$9,858,000 |
0 |
|
Freemont Management S.A. |
26 |
- |
2023-12-31 |
58,100 |
$9,315,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
41 |
- |
2023-12-31 |
57,848 |
$9,275,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
61 |
- |
2024-03-31 |
39,693 |
$6,479,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
82 |
- |
2023-12-31 |
28,500 |
$4,569,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
23 |
- |
2024-03-31 |
23,884 |
$3,898,000 |
0 |
|
Morningstar Investment Management LLC |
29 |
- |
2023-12-31 |
23,411 |
$3,753,000 |
0 |
|
ACCOUNT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
23,307 |
$3,737,000 |
0 |
|
Graphene Investments SAS |
13 |
- |
2024-03-31 |
21,800 |
$3,558,000 |
0 |
|
Harbor Advisors LLC |
21 |
- |
2024-03-31 |
20,650 |
$3,370,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
61 |
- |
2023-12-31 |
21,700 |
$3,342,000 |
0 |
|
BlueDrive Global Investors LLP |
8 |
- |
2024-03-31 |
19,391 |
$3,165,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
37 |
- |
2023-12-31 |
16,880 |
$2,706,000 |
0 |
|
CAM Group Holding A/S |
68 |
- |
2024-03-31 |
16,195 |
$2,643,000 |
0 |
|
South Dakota Investment Council |
276 |
- |
2024-03-31 |
15,063 |
$2,459,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
73 |
- |
2023-09-30 |
17,303 |
$2,423,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
412 |
- |
2023-12-31 |
12,400 |
$1,988,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
12,350 |
$1,980,000 |
0 |
|
GABELLI SECURITIES INC |
58 |
- |
2023-12-31 |
11,550 |
$1,852,000 |
0 |
|
LGT Fund Management Co Ltd. |
56 |
- |
2023-12-31 |
11,415 |
$1,814,000 |
0 |
|
Cunning Capital Partners LP |
40 |
- |
2023-12-31 |
10,670 |
$1,711,000 |
0 |
|
Himension Fund |
25 |
- |
2023-12-31 |
8,035 |
$1,288,000 |
0 |
|
RDL FINANCIAL INC |
62 |
- |
2024-03-31 |
7,634 |
$1,060,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
6,153 |
$987,000 |
0 |
|
SCHMEIDLER A R & CO INC |
82 |
- |
2023-12-31 |
5,951 |
$954,000 |
0 |
|
VELA Investment Management LLC |
88 |
- |
2023-12-31 |
5,878 |
$942,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
208 |
- |
2023-12-31 |
5,722 |
$917,000 |
0 |
|
GDS Wealth Management |
65 |
- |
2024-03-31 |
5,517 |
$900,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
82 |
- |
2023-12-31 |
5,130 |
$822,000 |
0 |
|
Symmetry Partner LLC |
216 |
- |
2024-03-31 |
4,778 |
$780,000 |
0 |
|
Traynor Capital Management Inc. |
108 |
- |
2024-03-31 |
4,173 |
$681,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
114 |
- |
2023-12-31 |
4,102 |
$658,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
45 |
- |
2024-03-31 |
3,930 |
$641,000 |
0 |
|
Alpha Family Trust |
42 |
- |
2023-12-31 |
3,970 |
$637,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
118 |
- |
2022-12-31 |
4,450 |
$623,000 |
0 |
|
LWM Advisory Services LLC |
35 |
- |
2023-12-31 |
3,717 |
$596,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
111 |
- |
2023-12-31 |
3,614 |
$579,000 |
0 |
|
Fulcrum Capital LLC |
58 |
- |
2024-03-31 |
3,550 |
$579,000 |
0 |
|
Pictet & Cie (Europe) SA |
176 |
- |
2023-12-31 |
3,500 |
$561,000 |
0 |
|
HEAD & ASSOCIATES LLC |
133 |
- |
2023-12-31 |
3,213 |
$515,000 |
0 |
|
Independent Family Office LLC |
45 |
- |
2024-03-31 |
3,000 |
$490,000 |
0 |
|
Pegasus Partners Ltd. |
96 |
- |
2024-03-31 |
2,914 |
$476,000 |
0 |
|
Stegent Equity Advisors Inc. |
49 |
- |
2023-12-31 |
2,524 |
$405,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
217 |
- |
2024-03-31 |
2,444 |
$397,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
66 |
- |
2024-03-31 |
2,433 |
$390,000 |
0 |
|
Solstein Capital LLC |
69 |
- |
2024-03-31 |
2,321 |
$379,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
324 |
- |
2023-12-31 |
2,326 |
$373,000 |
0 |
|
Fortis Group Advisors LLC |
90 |
- |
2023-12-31 |
2,457 |
$356,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
176 |
- |
2024-03-31 |
2,142 |
$343,000 |
0 |
|
MBA Advisors LLC |
93 |
- |
2024-03-31 |
2,046 |
$334,000 |
0 |
|
THOMPSON DAVIS & CO. INC. |
57 |
- |
2023-12-31 |
1,825 |
$293,000 |
0 |
|
Rosenberg Matthew Hamilton |
121 |
- |
2024-03-31 |
1,783 |
$290,000 |
0 |
|
Pacific Sage Partners LLC |
80 |
- |
2024-03-31 |
1,624 |
$265,000 |
0 |
|
ALTA ADVISERS LTD |
101 |
- |
2024-03-31 |
1,600 |
$261,000 |
0 |
|
Planning Center Inc. |
51 |
- |
2024-03-31 |
1,583 |
$258,000 |
0 |
|
Barber Financial Group Inc. |
118 |
- |
2023-03-31 |
1,764 |
$255,000 |
0 |
|
Vigilare Wealth Management |
81 |
- |
2024-03-31 |
1,538 |
$251,000 |
0 |
|
Caerus Investment Advisors LLC |
28 |
- |
2024-03-31 |
1,504 |
$245,000 |
0 |
|
Xcel Wealth Management LLC |
112 |
- |
2024-03-31 |
1,500 |
$245,000 |
0 |
|
Forza Wealth Management LLC |
156 |
- |
2024-03-31 |
1,499 |
$245,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,481 |
$237,000 |
0 |
|
EagleClaw Capital Managment LLC |
125 |
- |
2023-12-31 |
1,440 |
$231,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
245 |
- |
2024-03-31 |
1,192 |
$194,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
1,192 |
$191,000 |
0 |
|
JJJ Advisors Inc. |
203 |
- |
2024-03-31 |
1,048 |
$171,000 |
0 |
|
Coastal Capital Group Inc. |
135 |
- |
2023-06-30 |
928 |
$129,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
492 |
- |
2023-12-31 |
772 |
$124,000 |
0 |
|
Sunbelt Securities Inc. |
686 |
- |
2024-03-31 |
658 |
$107,000 |
0 |
|
Community Bank N.A. |
235 |
- |
2023-12-31 |
632 |
$101,000 |
0 |
|
HALL LAURIE J TRUSTEE |
149 |
- |
2024-03-31 |
550 |
$90,000 |
0 |
|
CKW FINANCIAL GROUP |
106 |
- |
2024-03-31 |
550 |
$89,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
235 |
- |
2023-06-30 |
543 |
$75,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
157 |
- |
2023-12-31 |
468 |
$75,000 |
0 |
|
Peoples Bank/KS |
126 |
- |
2024-03-31 |
443 |
$72,000 |
0 |
|
CNB Bank |
213 |
- |
2023-12-31 |
442 |
$71,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
469 |
- |
2024-03-31 |
436 |
$71,000 |
0 |
|
Tortoise Investment Management LLC |
316 |
- |
2023-12-31 |
439 |
$70,000 |
0 |
|
ST GERMAIN D J CO INC |
360 |
- |
2024-03-31 |
414 |
$68,000 |
0 |
|
Bogart Wealth LLC |
330 |
- |
2024-03-31 |
412 |
$67,000 |
0 |
|
Oakworth Capital Inc. |
305 |
- |
2024-03-31 |
350 |
$57,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
128 |
- |
2024-03-31 |
350 |
$57,000 |
0 |
|
New Millennium Group LLC |
95 |
- |
2023-12-31 |
330 |
$53,000 |
0 |
|
Centerpoint Advisors LLC |
163 |
- |
2024-03-31 |
316 |
$52,000 |
0 |
|
Rockbridge Investment Management LCC |
246 |
- |
2023-12-31 |
287 |
$46,000 |
0 |
|
ATWOOD & PALMER INC |
218 |
- |
2024-03-31 |
261 |
$43,000 |
0 |
|
Key Financial Inc |
462 |
- |
2024-03-31 |
250 |
$40,000 |
0 |
|
Northwest Capital Management Inc |
242 |
- |
2024-03-31 |
245 |
$40,000 |
0 |
|
ANCORA ADVISORS, LLC |
983 |
- |
2023-12-31 |
220 |
$35,000 |
0 |
|
Creative Capital Management Investments LLC |
103 |
- |
2024-03-31 |
205 |
$33,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
255 |
- |
2023-12-31 |
205 |
$33,000 |
0 |
|
|
100 Records found
|
1
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