|
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 :
|
|
|
0.50 (3.73%) |
|
|
|
|
|
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
329 |
- |
2023-12-31 |
13,216,817 |
$195,477,000 |
-82,981 |
|
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 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
6,630,352 |
$98,063,000 |
-273,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1244 |
- |
2023-12-31 |
4,439,730 |
$65,686,000 |
-253,808 |
|
BANK OF AMERICA CORP /DE/ |
1098 |
- |
2023-12-31 |
3,810,275 |
$56,354,000 |
-1,119,099 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1148 |
- |
2024-03-31 |
3,499,341 |
$41,187,000 |
-88,217 |
|
BARCLAYS PLC |
565 |
- |
2023-12-31 |
2,674,707 |
$39,561,000 |
-1,263,267 |
|
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 |
|
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 |
|
Swiss National Bank |
602 |
- |
2023-12-31 |
1,522,888 |
$22,524,000 |
-43,900 |
|
ARMISTICE CAPITAL LLC |
57 |
- |
2023-12-31 |
1,411,300 |
$20,873,000 |
-1,660,259 |
|
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 |
|
Squarepoint Ops LLC |
379 |
- |
2023-12-31 |
855,781 |
$12,657,000 |
-210,893 |
|
VILLERE ST DENIS J & CO LLC |
36 |
- |
2024-03-31 |
1,043,925 |
$12,287,000 |
-33,645 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
83 |
- |
2024-03-31 |
756,016 |
$8,898,000 |
-25,660 |
|
Connor Clark & Lunn Investment Management Ltd. |
311 |
- |
2023-12-31 |
559,785 |
$8,279,000 |
-428,705 |
|
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 |
|
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 |
|
PERMIT CAPITAL LLC |
14 |
- |
2023-12-31 |
440,000 |
$6,508,000 |
-15,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1026 |
- |
2023-12-31 |
421,403 |
$6,233,000 |
-62,616 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
772 |
- |
2024-03-31 |
481,335 |
$5,665,000 |
-9,715 |
|
PRUDENTIAL FINANCIAL INC |
883 |
- |
2023-12-31 |
378,112 |
$5,556,000 |
-85,097 |
|
TORONTO DOMINION BANK |
599 |
- |
2023-12-31 |
327,005 |
$4,836,000 |
-272,485 |
|
BNP Paribas Investment Partners S.A. |
499 |
- |
2023-12-31 |
317,886 |
$4,702,000 |
-7,489 |
|
Russell Investments Group Ltd. |
1150 |
- |
2023-12-31 |
317,675 |
$4,701,000 |
-4,631 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
815 |
- |
2023-12-31 |
303,792 |
$4,475,000 |
-241,039 |
|
INGALLS & SNYDER LLC |
86 |
- |
2023-12-31 |
300,789 |
$4,449,000 |
-875 |
|
SCOTIA CAPITAL INC. |
266 |
- |
2023-12-31 |
287,722 |
$4,255,000 |
-272,932 |
|
RAYMOND JAMES & ASSOCIATES |
1718 |
- |
2024-03-31 |
347,281 |
$4,087,000 |
-11,374 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
269,653 |
$3,988,000 |
-2,116 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
712 |
- |
2023-12-31 |
266,003 |
$3,934,000 |
-7,287 |
|
Advisor Group Holdings Inc. |
1370 |
- |
2023-12-31 |
265,547 |
$3,928,000 |
-290,242 |
|
Wealth Advisory Solutions LLC |
31 |
- |
2024-03-31 |
312,206 |
$3,675,000 |
-9,061 |
|
KBC GROUP NV |
523 |
- |
2023-12-31 |
230,933 |
$3,415,000 |
-438,358 |
|
APG ALL PENSIONS GROUP |
499 |
- |
2023-12-31 |
241,434 |
$3,233,000 |
-60,800 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
204,339 |
$3,096,000 |
-5,347 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
203,141 |
$3,004,000 |
-1,147 |
|
Moors & Cabot Inc. |
122 |
- |
2023-12-31 |
197,033 |
$2,914,000 |
-5,218 |
|
Partnership Wealth Management LLC |
9 |
- |
2024-03-31 |
239,095 |
$2,814,000 |
-42,953 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1472 |
- |
2023-12-31 |
181,258 |
$2,681,000 |
-59,113 |
|
Fort Baker Capital Management LP |
14 |
- |
2023-12-31 |
180,351 |
$2,673,000 |
-46,078 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
397 |
- |
2023-12-31 |
169,886 |
$2,513,000 |
-82,616 |
|
ING INVESTMENT MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
169,538 |
$2,507,000 |
-5,833 |
|
STEPHENS INC /AR/ |
365 |
- |
2023-12-31 |
157,770 |
$2,333,000 |
-17,693 |
|
Retirement Systems of Alabama |
888 |
- |
2023-12-31 |
156,330 |
$2,312,000 |
-2,702 |
|
Atria Wealth Solutions Inc. |
558 |
- |
2023-12-31 |
153,270 |
$2,274,000 |
-115 |
|
Kennon-Green & Company LLC |
20 |
- |
2023-12-31 |
151,229 |
$2,237,000 |
-34,209 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
93 |
- |
2023-12-31 |
141,222 |
$2,089,000 |
-574,256 |
|
CTC LLC |
57 |
- |
2023-12-31 |
139,967 |
$2,070,000 |
-2,241 |
|
MANNING & NAPIER GROUP LLC |
187 |
- |
2024-03-31 |
171,922 |
$2,022,000 |
-12,390 |
|
NOMURA ASSET MANAGEMENT CO LTD |
712 |
- |
2023-12-31 |
135,941 |
$2,011,000 |
-422 |
|
TD ASSET MANAGEMENT INC |
1024 |
- |
2023-12-31 |
128,032 |
$1,894,000 |
-29,559 |
|
AMERICAN INTERNATIONAL GROUP INC |
1015 |
- |
2023-12-31 |
127,288 |
$1,883,000 |
-1,106 |
|
PINNACLE ASSOCIATES LTD |
383 |
- |
2024-03-31 |
158,697 |
$1,868,000 |
-12,998 |
|
MetLife Investment Advisors LLC |
997 |
- |
2023-12-31 |
118,948 |
$1,759,000 |
-2,195 |
|
CREDIT AGRICOLE S A |
234 |
- |
2023-12-31 |
118,957 |
$1,759,000 |
-37,777 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
758 |
- |
2024-03-31 |
144,425 |
$1,699,000 |
-29,805 |
|
JANNEY MONTGOMERY SCOTT LLC |
1170 |
- |
2023-12-31 |
114,461 |
$1,693,000 |
-23,070 |
|
USS Investment Management Ltd |
510 |
- |
2023-12-31 |
114,076 |
$1,688,000 |
-83,300 |
|
Vontobel Holding Ltd. |
529 |
- |
2023-12-31 |
113,834 |
$1,684,000 |
-126,405 |
|
DAVIDSON D A & CO |
553 |
- |
2023-12-31 |
110,889 |
$1,640,000 |
-13,000 |
|
GSA CAPITAL PARTNERS LLP |
212 |
- |
2023-12-31 |
103,474 |
$1,530,000 |
-94,195 |
|
PNC FINANCIAL SERVICES GROUP INC |
981 |
- |
2023-12-31 |
101,563 |
$1,502,000 |
-1,447 |
|
Skandinaviska Enskilda Banken AB (publ) |
637 |
- |
2023-12-31 |
99,504 |
$1,472,000 |
-1,800 |
|
WHITEBOX ADVISORS LLC |
35 |
- |
2023-12-31 |
95,723 |
$1,416,000 |
-12,000 |
|
MEYER HANDELMAN CO |
146 |
- |
2024-03-31 |
118,542 |
$1,395,000 |
-83,872 |
|
Handelsbanken Fonder AB |
679 |
- |
2023-12-31 |
92,100 |
$1,362,000 |
-84,194 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
284 |
- |
2023-12-31 |
90,700 |
$1,341,000 |
-72,403 |
|
FIXED INCOME SECURITIES INC |
643 |
- |
2023-12-31 |
90,665 |
$1,341,000 |
-709 |
|
Jump Financial LLC |
554 |
- |
2023-12-31 |
88,715 |
$1,312,000 |
-47,813 |
|
FOREST HILL CAPITAL LLC |
36 |
- |
2023-12-31 |
85,700 |
$1,268,000 |
-38,000 |
|
Round Hill Asset Management |
30 |
- |
2023-12-31 |
83,318 |
$1,232,000 |
-13,651 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
162 |
- |
2023-12-31 |
82,864 |
$1,226,000 |
-10,618 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1092 |
- |
2024-03-31 |
102,210 |
$1,203,000 |
-3,543 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
919 |
- |
2023-12-31 |
78,323 |
$1,158,000 |
-18,491 |
|
COMERICA BANK |
1467 |
- |
2023-12-31 |
77,433 |
$1,145,000 |
-1,247 |
|
Solidarilty Wealth LLC |
44 |
- |
2023-12-31 |
74,293 |
$1,106,000 |
-64,266 |
|
FIS GROUP INC. |
649 |
- |
2023-12-31 |
71,866 |
$1,063,000 |
-16,019 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
517 |
- |
2024-03-31 |
89,039 |
$1,048,000 |
-14,000 |
|
|
100 Records found
|
1
|
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