|
Institutional
Holders
Total
Institutions:
|
624 9 |
|
Total
shares held :
|
93,148,590 |
|
% of shares
held :
|
81.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,106,996 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
Last
Quarter's Average
Price :
|
$208.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.90 (19.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
|
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
Guru
Positions : |
4
|
12,841,730
|
13.79%
|
|
|
|
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 -- |
11 |
- |
2023-12-31 |
12,815,613 |
$2,639,504,000 |
0 |
|
National Pension Service |
331 |
- |
2023-12-31 |
165,426 |
$34,071,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
111 |
- |
2023-09-30 |
148,991 |
$30,175,000 |
0 |
|
STRS OHIO |
239 |
- |
2023-12-31 |
108,400 |
$22,326,000 |
0 |
|
PGGM INVESTMENTS |
79 |
- |
2023-12-31 |
79,255 |
$16,323,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
412 |
- |
2023-12-31 |
52,240 |
$10,759,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
261 |
- |
2023-12-31 |
44,700 |
$9,206,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
669 |
- |
2023-12-31 |
20,238 |
$4,168,000 |
0 |
|
IFM Investors Pty Ltd |
410 |
- |
2024-03-31 |
18,795 |
$3,562,000 |
0 |
|
State of Tennessee Treasury Department |
696 |
- |
2023-12-31 |
15,052 |
$3,100,000 |
0 |
|
YALE CAPITAL CORP |
160 |
- |
2023-12-31 |
10,522 |
$2,167,000 |
0 |
|
Gulf International Bank (UK) Ltd |
403 |
- |
2024-03-31 |
7,692 |
$1,457,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
141 |
- |
2023-12-31 |
6,530 |
$1,347,000 |
0 |
|
Maryland State Retirement & Pension System |
547 |
- |
2024-03-31 |
6,910 |
$1,259,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
69 |
- |
2023-12-31 |
5,984 |
$1,232,000 |
0 |
|
HIKARI TSUSHIN, INC. |
43 |
- |
2023-12-31 |
5,901 |
$1,215,000 |
0 |
|
TRUST CO OF VERMONT |
157 |
- |
2023-12-31 |
5,525 |
$1,138,000 |
0 |
|
STEPHENS INC /AR/ |
521 |
- |
2023-12-31 |
5,199 |
$1,071,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
43 |
- |
2023-12-31 |
4,995 |
$1,029,000 |
0 |
|
CAXTON ASSOCIATES LLC |
249 |
- |
2023-12-31 |
4,164 |
$858,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
483 |
- |
2023-12-31 |
3,828 |
$788,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
713 |
- |
2023-12-31 |
3,422 |
$705,000 |
0 |
|
Qtron Investments LLC |
275 |
- |
2023-12-31 |
2,939 |
$605,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
40 |
- |
2023-12-31 |
2,850 |
$587,000 |
0 |
|
Greenline Partners LLC |
90 |
- |
2023-12-31 |
2,821 |
$581,000 |
0 |
|
Cross Staff Investments Inc |
57 |
- |
2023-12-31 |
2,770 |
$571,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
133 |
- |
2024-03-31 |
2,550 |
$483,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
358 |
- |
2023-12-31 |
2,137 |
$440,000 |
0 |
|
Trevian Wealth Management LLC |
22 |
- |
2024-03-31 |
1,931 |
$366,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
436 |
- |
2023-12-31 |
1,721 |
$354,000 |
0 |
|
Harbor Advisors LLC |
132 |
- |
2023-12-31 |
1,500 |
$309,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
885 |
- |
2023-12-31 |
1,500 |
$309,000 |
0 |
|
Integrys Wealth Advisors LLC |
121 |
- |
2024-03-31 |
1,500 |
$284,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
411 |
- |
2023-12-31 |
1,364 |
$281,000 |
0 |
|
Symmetry Partner LLC |
459 |
- |
2024-03-31 |
1,340 |
$254,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
272 |
- |
2023-12-31 |
1,150 |
$237,000 |
0 |
|
South Dakota Investment Council |
577 |
- |
2023-12-31 |
1,100 |
$227,000 |
0 |
|
Trust Asset Management LLC |
197 |
- |
2023-12-31 |
1,054 |
$217,000 |
0 |
|
V-Square Quantitative Management LLC |
477 |
- |
2024-03-31 |
1,098 |
$208,000 |
0 |
|
Pflug Koory LLC |
157 |
- |
2024-03-31 |
1,000 |
$190,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
407 |
- |
2023-12-31 |
900 |
$185,000 |
0 |
|
Tacita Capital Inc |
100 |
- |
2023-12-31 |
550 |
$113,000 |
0 |
|
NBC SECURITIES INC. |
950 |
- |
2024-03-31 |
524 |
$99,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
342 |
- |
2024-03-31 |
500 |
$92,000 |
0 |
|
FSC Wealth Advisors LLC |
92 |
- |
2024-03-31 |
300 |
$57,000 |
0 |
|
SMITHFIELD TRUST CO |
548 |
- |
2023-12-31 |
254 |
$52,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
250 |
$51,000 |
0 |
|
SOA Wealth Advisors LLC. |
306 |
- |
2024-03-31 |
252 |
$48,000 |
0 |
|
ZBN.A. |
421 |
- |
2023-12-31 |
234 |
$48,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
276 |
- |
2023-06-30 |
200 |
$45,000 |
0 |
|
ALTA ADVISERS LTD |
390 |
- |
2024-03-31 |
200 |
$38,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
415 |
- |
2024-03-31 |
181 |
$34,000 |
0 |
|
Concord Wealth Partners |
450 |
- |
2023-12-31 |
117 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
562 |
- |
2022-12-31 |
113 |
$23,000 |
0 |
|
Key Financial Inc |
573 |
- |
2023-12-31 |
100 |
$21,000 |
0 |
|
United Community Bank |
320 |
- |
2023-12-31 |
93 |
$19,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
255 |
- |
2024-03-31 |
96 |
$18,000 |
0 |
|
HM PAYSON & CO |
753 |
- |
2023-12-31 |
89 |
$18,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
627 |
- |
2022-12-31 |
82 |
$17,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
133 |
- |
2023-12-31 |
60 |
$12,000 |
0 |
|
Salomon & Ludwin LLC |
487 |
- |
2023-12-31 |
48 |
$10,000 |
0 |
|
Cornerstone Planning Group LLC |
434 |
- |
2023-12-31 |
50 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
650 |
- |
2024-03-31 |
53 |
$10,000 |
0 |
|
Family CFO Inc |
61 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
421 |
- |
2024-03-31 |
49 |
$9,000 |
0 |
|
Oakworth Capital Inc. |
494 |
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
610 |
- |
2023-12-31 |
35 |
$7,000 |
0 |
|
Sunbelt Securities Inc. |
1342 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
326 |
- |
2023-12-31 |
22 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
670 |
- |
2023-12-31 |
24 |
$5,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
357 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Tortoise Investment Management LLC |
650 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
350 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Financial Gravity Wealth Inc. |
503 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1607 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1075 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
834 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
CVA Family Office LLC |
1014 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Retirement Group LLC |
699 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
744 |
- |
2023-09-30 |
5 |
$1,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
418 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
MOTCO |
576 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
502 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
236 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
910 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
9955 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Beacon Capital Management LLC |
1053 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
87 Records found
|
1
|
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