|
Institutional
Holders
Total
Institutions:
|
692 20 |
|
Total
shares held :
|
473,711,323 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
-8,838,181 |
|
% of shares
held change :
|
-1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.59 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$13.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
11,133,294
|
2.35%
|
|
|
Increased
Positions : |
219
|
56,299,540
|
11.88%
|
|
|
Unchanged
Positions : |
124
|
14,260,814
|
3.01%
|
|
|
Decreased
Positions : |
284
|
-55,271,097
|
-11.67%
|
|
|
Closed
Positions : |
85
|
-20,999,918
|
-4.43%
|
|
|
Guru
Positions : |
4
|
63,391,206
|
13.38%
|
|
|
|
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 -- |
22 |
- |
2023-12-31 |
63,322,491 |
$936,540,000 |
-30,408,484 |
|
VANGUARD GROUP INC |
677 |
- |
2023-12-31 |
58,286,539 |
$862,058,000 |
626,256 |
|
BLACKROCK INC. |
804 |
- |
2023-12-31 |
43,690,905 |
$646,188,000 |
3,002,681 |
|
STATE STREET CORP |
513 |
- |
2023-12-31 |
33,646,656 |
$499,174,000 |
4,185,621 |
|
INVESCO LTD |
501 |
- |
2023-12-31 |
15,166,267 |
$224,309,000 |
333,699 |
|
MORGAN STANLEY |
755 |
- |
2023-12-31 |
13,922,806 |
$205,918,000 |
511,841 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
329 |
- |
2023-12-31 |
13,216,817 |
$195,477,000 |
-82,981 |
|
GEODE CAPITAL MANAGEMENT LLC |
602 |
- |
2023-12-31 |
11,623,499 |
$171,964,000 |
222,948 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
11,244,019 |
$166,299,000 |
-338,599 |
|
ARIEL CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
11,021,375 |
$163,006,000 |
-309,475 |
|
UBS Group AG |
294 |
- |
2023-12-31 |
10,727,280 |
$158,656,000 |
10,425,448 |
|
MILLENNIUM MANAGEMENT LLC |
203 |
- |
2023-12-31 |
7,567,658 |
$111,926,000 |
2,345,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90 |
- |
2023-12-31 |
6,769,144 |
$100,116,000 |
1,814,824 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
6,630,352 |
$98,063,000 |
-273,000 |
|
Consolidated Press International Holdings Ltd |
4 |
- |
2023-12-31 |
6,276,890 |
$92,835,000 |
0 |
|
Kodai Capital Management LP |
15 |
- |
2023-12-31 |
5,736,477 |
$84,842,000 |
0 |
|
NORTHERN TRUST CORP |
716 |
- |
2023-12-31 |
5,350,126 |
$79,128,000 |
46,023 |
|
TWO SIGMA INVESTMENTS LLC |
155 |
- |
2023-12-31 |
4,903,142 |
$72,517,000 |
4,256,646 |
|
MARSHALL WACE LLP |
144 |
- |
2023-12-31 |
4,874,211 |
$72,090,000 |
4,874,211 |
|
DIMENSIONAL FUND ADVISORS INC |
1244 |
- |
2023-12-31 |
4,439,730 |
$65,686,000 |
-253,808 |
|
GOLDMAN SACHS GROUP INC/ |
870 |
- |
2023-12-31 |
4,192,143 |
$62,002,000 |
896,769 |
|
D E SHAW & CO INC |
206 |
- |
2023-12-31 |
4,048,926 |
$59,884,000 |
3,099,790 |
|
BANK OF AMERICA CORP /DE/ |
1098 |
- |
2023-12-31 |
3,810,275 |
$56,354,000 |
-1,119,099 |
|
BANK OF NEW YORK MELLON CORP |
1005 |
- |
2023-12-31 |
3,587,558 |
$53,060,000 |
-1,840,225 |
|
WELLS FARGO & CO/MN |
656 |
- |
2023-12-31 |
3,581,641 |
$52,972,000 |
-251,345 |
|
LEGAL & GENERAL GROUP PLC |
662 |
- |
2023-12-31 |
3,384,880 |
$50,062,000 |
-17,051 |
|
Exor Investments (UK) LLP |
11 |
- |
2023-12-31 |
3,263,978 |
$48,388,000 |
2,577,978 |
|
J P MORGAN CHASE & CO |
1173 |
- |
2023-12-31 |
2,822,036 |
$41,738,000 |
510,227 |
|
NORGES BANK |
994 |
*New |
2023-12-31 |
2,805,759 |
$41,497,000 |
2,805,759 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
170 |
*New |
2023-12-31 |
2,781,891 |
$41,144,000 |
2,781,891 |
|
NEUBERGER BERMAN GROUP LLC |
468 |
- |
2023-12-31 |
2,738,467 |
$40,502,000 |
2,691,387 |
|
BARCLAYS PLC |
565 |
- |
2023-12-31 |
2,674,707 |
$39,561,000 |
-1,263,267 |
|
LPL FINANCIAL CORP |
614 |
- |
2023-12-31 |
2,435,278 |
$36,018,000 |
33,735 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
640 |
- |
2023-12-31 |
2,345,913 |
$34,696,000 |
-40,038 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
124 |
- |
2023-12-31 |
2,171,381 |
$32,115,000 |
-8,187 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
145 |
- |
2023-12-31 |
2,166,072 |
$32,036,000 |
1,479,993 |
|
LSV ASSET MANAGEMENT |
274 |
- |
2023-12-31 |
2,164,624 |
$32,015,000 |
-350,771 |
|
ROYAL BANK OF CANADA |
881 |
- |
2023-12-31 |
2,159,155 |
$31,935,000 |
-168,402 |
|
NUVEEN ASSET MANAGEMENT, LLC |
887 |
- |
2023-12-31 |
2,036,330 |
$30,122,000 |
209,816 |
|
BANK OF MONTREAL /CAN/ |
565 |
- |
2023-12-31 |
745,621 |
$29,418,000 |
2,337 |
|
DEUTSCHE BANK AG |
687 |
- |
2023-12-31 |
1,898,968 |
$28,086,000 |
259,217 |
|
CITADEL ADVISORS LLC |
726 |
- |
2023-12-31 |
1,627,647 |
$24,073,000 |
118,578 |
|
Man Group plc |
332 |
- |
2023-12-31 |
1,544,350 |
$22,841,000 |
1,544,350 |
|
Swiss National Bank |
602 |
- |
2023-12-31 |
1,522,888 |
$22,524,000 |
-43,900 |
|
JANE STREET GROUP LLC |
488 |
- |
2023-12-31 |
1,513,484 |
$22,384,000 |
359,390 |
|
ARMISTICE CAPITAL LLC |
57 |
- |
2023-12-31 |
1,411,300 |
$20,873,000 |
-1,660,259 |
|
RENAISSANCE TECHNOLOGIES LLC |
622 |
*New |
2023-12-31 |
1,334,597 |
$19,739,000 |
1,334,597 |
|
Point72 Asset Management L.P. |
376 |
- |
2023-12-31 |
1,333,945 |
$19,729,000 |
246,215 |
|
CREDIT SUISSE/ |
664 |
- |
2023-12-31 |
1,314,678 |
$19,444,000 |
25,299 |
|
AMUNDI |
727 |
- |
2023-12-31 |
1,287,311 |
$18,318,000 |
338,363 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
1,077,570 |
$15,937,000 |
-51,853 |
|
TWO SIGMA ADVISERS, LLC |
399 |
*New |
2023-12-31 |
1,015,835 |
$15,024,000 |
1,015,835 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
413 |
- |
2023-12-31 |
1,000,962 |
$14,804,000 |
161,483 |
|
Honeycomb Asset Management LP |
8 |
*New |
2023-12-31 |
1,000,000 |
$14,790,000 |
1,000,000 |
|
HSBC HOLDINGS PLC |
683 |
- |
2023-12-31 |
978,428 |
$14,487,000 |
-265,209 |
|
RHUMBLINE ADVISERS |
860 |
- |
2023-12-31 |
958,626 |
$14,178,000 |
-25,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
744 |
- |
2024-03-31 |
1,181,112 |
$13,902,000 |
-11,055 |
|
TUDOR INVESTMENT CORP ET AL |
136 |
- |
2023-12-31 |
915,546 |
$13,541,000 |
-454,871 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
10 |
- |
2023-12-31 |
890,526 |
$13,171,000 |
-273,150 |
|
Standard Life Aberdeen plc |
491 |
- |
2023-12-31 |
889,923 |
$13,162,000 |
149,672 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
18 |
- |
2024-03-31 |
1,101,664 |
$12,967,000 |
36,382 |
|
Qube Research & Technologies Ltd |
534 |
- |
2023-12-31 |
871,373 |
$12,888,000 |
869,502 |
|
CITIGROUP INC |
758 |
- |
2023-12-31 |
859,068 |
$12,706,000 |
200,326 |
|
Squarepoint Ops LLC |
379 |
- |
2023-12-31 |
855,781 |
$12,657,000 |
-210,893 |
|
WILSEY ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,033,582 |
$12,165,000 |
138,122 |
|
Metropolis Capital Ltd |
16 |
- |
2024-03-31 |
1,031,777 |
$12,144,000 |
6,219 |
|
ALLIANZ ASSET MANAGEMENT AG |
546 |
- |
2023-12-31 |
810,784 |
$11,991,000 |
762,849 |
|
SIMPLEX TRADING LLC |
54 |
- |
2023-12-31 |
781,676 |
$11,560,000 |
195,507 |
|
ALLIANCEBERNSTEIN L.P. |
1099 |
- |
2023-12-31 |
739,846 |
$10,942,000 |
97,905 |
|
WOLVERINE TRADING LLC |
71 |
- |
2023-12-31 |
728,952 |
$10,781,000 |
154,737 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
623 |
- |
2023-12-31 |
711,900 |
$10,529,000 |
-35,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1093 |
- |
2023-12-31 |
667,370 |
$9,871,000 |
-6,137,473 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
662,493 |
$9,798,000 |
112,578 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
597 |
- |
2023-12-31 |
644,978 |
$9,539,000 |
-1,423 |
|
STIFEL FINANCIAL CORP |
797 |
- |
2023-12-31 |
629,618 |
$9,312,000 |
-89,182 |
|
Schonfeld Strategic Advisors LLC |
354 |
- |
2023-12-31 |
591,799 |
$8,753,000 |
495,700 |
|
Cubist Systematic Strategies LLC |
282 |
- |
2023-12-31 |
586,452 |
$8,674,000 |
249,202 |
|
Connor Clark & Lunn Investment Management Ltd. |
311 |
- |
2023-12-31 |
559,785 |
$8,279,000 |
-428,705 |
|
Susquehanna Portfolio Strategies LLC |
207 |
- |
2023-12-31 |
552,172 |
$8,167,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1388 |
- |
2023-12-31 |
549,858 |
$8,132,000 |
-25,734 |
|
FRANKLIN RESOURCES INC |
922 |
- |
2023-12-31 |
546,822 |
$8,087,000 |
-799,011 |
|
ROCK POINT ADVISORS LLC |
15 |
- |
2023-12-31 |
535,331 |
$7,918,000 |
-37,289 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
29 |
- |
2024-03-31 |
655,680 |
$7,717,000 |
196,699 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
546 |
- |
2023-12-31 |
531,954 |
$7,548,000 |
56,237 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
491,050 |
$7,263,000 |
-40,950 |
|
CIBC WORLD MARKETS INC. |
277 |
- |
2023-12-31 |
490,731 |
$7,258,000 |
254,463 |
|
SEVEN EIGHT CAPITAL LLC |
10 |
- |
2023-12-31 |
470,519 |
$6,959,000 |
294,019 |
|
ADAGE CAPITAL PARTNERS GP LLC |
649 |
- |
2023-12-31 |
468,685 |
$6,932,000 |
164,200 |
|
GAMCO INVESTORS INC ET AL |
287 |
- |
2023-12-31 |
458,731 |
$6,785,000 |
-125,511 |
|
AMERIPRISE FINANCIAL INC |
2053 |
- |
2023-12-31 |
454,316 |
$6,725,000 |
-64,354 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
207 |
- |
2023-12-31 |
447,322 |
$6,646,000 |
208,245 |
|
PERMIT CAPITAL LLC |
14 |
- |
2023-12-31 |
440,000 |
$6,508,000 |
-15,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
430,147 |
$6,362,000 |
430,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1026 |
- |
2023-12-31 |
421,403 |
$6,233,000 |
-62,616 |
|
Invenomic Capital Management LP |
90 |
- |
2023-12-31 |
413,168 |
$6,111,000 |
245,427 |
|
GABELLI FUNDS LLC |
385 |
- |
2023-12-31 |
411,500 |
$6,086,000 |
-71,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1069 |
- |
2023-12-31 |
405,629 |
$5,999,000 |
-2,827 |
|
CLARET ASSET MANAGEMENT Corp |
25 |
- |
2023-12-31 |
393,550 |
$5,821,000 |
46,167 |
|
IPG Investment Advisors LLC |
24 |
- |
2023-12-31 |
390,888 |
$5,781,000 |
-50 |
|
PICTET ASSET MANAGEMENT SA |
741 |
- |
2023-06-30 |
360,648 |
$5,738,000 |
-23,872 |
|
|
100 Records found
|
1
|
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