Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
STATE STREET CORP | 5.6% | $60.7M | 935K | STATE STREET CORPORATION | Dec 31, 2024 | |||
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5% | $54.1M | 834K | Silvercrest Asset Management Group LLC | Dec 31, 2024 | |||
WELLINGTON MANAGEMENT GROUP LLP | 4.9% | $52.2M | 804K | Wellington Management Group LLP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 108K | $6.99M | +$1.55M | $64.75 | 22 |
2024 Q4 | 13.9M | $922M | +$28.5M | $66.15 | 191 |
2024 Q3 | 13.5M | $950M | +$100M | $70.47 | 190 |
2024 Q2 | 11.9M | $807M | +$15.6M | $67.63 | 166 |
2024 Q1 | 11.7M | $670M | -$4.97M | $57.14 | 171 |
2023 Q4 | 11.6M | $677M | -$10.4M | $58.20 | 163 |
2023 Q3 | 11.8M | $709M | +$3.93M | $60.26 | 154 |
2023 Q2 | 11.6M | $713M | -$21.4M | $61.36 | 151 |
2023 Q1 | 12M | $655M | -$12M | $54.63 | 149 |
2022 Q4 | 12.3M | $725M | -$28.6M | $58.67 | 142 |
2022 Q3 | 12.8M | $865M | -$11.2M | $67.32 | 154 |
2022 Q2 | 12.9M | $1.05B | +$11.2M | $81.55 | 169 |
2022 Q1 | 12.8M | $1.26B | +$37.3M | $98.12 | 169 |
2021 Q4 | 12.4M | $1.37B | +$96.3M | $110.90 | 170 |
2021 Q3 | 11.4M | $1.08B | +$63.2M | $94.50 | 169 |
2021 Q2 | 10.7M | $844M | +$43.2M | $78.90 | 146 |
2021 Q1 | 9.96M | $662M | -$3.99M | $68.00 | 136 |
2020 Q4 | 9.86M | $697M | +$697M | $70.64 | 136 |