| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 6.08% | $147M | 5.82M | Macquarie Group Limited | Sep 30, 2025 | |||
| STATE STREET CORP | 4.7% | -14% | $108M | -$16M | 4.5M | -12.9% | STATE STREET CORPORATION | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 77.2M | $1.95B | +$27.5M | $25.25 | 289 |
| 2025 Q2 | 76.1M | $1.85B | -$3.23M | $24.26 | 284 |
| 2025 Q1 | 76.2M | $1.9B | -$18.6M | $24.98 | 277 |
| 2024 Q4 | 76.9M | $2.07B | +$42.9M | $26.88 | 257 |
| 2024 Q3 | 75.1M | $1.9B | +$20.9M | $25.23 | 268 |
| 2024 Q2 | 74.2M | $1.65B | +$27M | $22.22 | 240 |
| 2024 Q1 | 73M | $1.64B | -$9.5M | $22.42 | 228 |
| 2023 Q4 | 89.5K | $2.13M | +$2.33K | $23.75 | 1 |
| 2023 Q3 | 71.5M | $1.4B | -$14.5M | $19.60 | 217 |
| 2023 Q2 | 72.2M | $1.48B | -$17.5M | $20.44 | 217 |
| 2023 Q1 | 72.9M | $1.59B | +$38.3M | $21.77 | 215 |
| 2022 Q4 | 71.1M | $1.72B | +$21.3M | $24.23 | 223 |
| 2022 Q3 | 63.4M | $1.34B | +$455K | $21.08 | 204 |
| 2022 Q2 | 69.7M | $1.35B | +$2.35M | $19.40 | 215 |
| 2022 Q1 | 69.6M | $1.6B | +$8.08M | $23.05 | 202 |
| 2021 Q4 | 69.3M | $1.69B | +$11.8M | $24.38 | 207 |
| 2021 Q3 | 69.4M | $1.62B | -$52.2M | $23.41 | 209 |
| 2021 Q2 | 71.6M | $1.69B | -$6.39M | $23.63 | 206 |
| 2021 Q1 | 71.7M | $1.72B | +$4.09M | $24.00 | 220 |
| 2020 Q4 | 71.8M | $1.26B | +$8.56M | $17.53 | 210 |
| 2020 Q3 | 70.5M | $846M | -$19.6M | $12.00 | 207 |
| 2020 Q2 | 73.6M | $1.02B | -$34.1M | $13.89 | 212 |
| 2020 Q1 | 76M | $1.13B | -$30.2M | $14.91 | 205 |
| 2019 Q4 | 77.6M | $1.98B | +$44.4M | $25.44 | 208 |
| 2019 Q3 | 75.9M | $1.86B | +$10.6M | $24.47 | 213 |
| 2019 Q2 | 73.6M | $1.78B | +$55.5M | $24.22 | 207 |
| 2019 Q1 | 73.6M | $1.77B | +$12.4M | $24.06 | 219 |
| 2018 Q4 | 72.5M | $1.72B | +$27.2M | $23.72 | 213 |
| 2018 Q3 | 73M | $2.17B | -$19.3M | $29.70 | 229 |
| 2018 Q2 | 73M | $2.24B | +$583M | $30.65 | 229 |
| 2018 Q1 | 55.4M | $1.63B | +$171M | $29.35 | 189 |
| 2017 Q4 | 50.1M | $1.32B | +$14.2M | $26.35 | 187 |
| 2017 Q3 | 49.4M | $1.29B | +$62.2M | $26.15 | 171 |
| 2017 Q2 | 46.9M | $1.3B | +$820K | $27.70 | 155 |
| 2017 Q1 | 47M | $1.29B | +$224M | $27.45 | 157 |
| 2016 Q4 | 45M | $1.28B | +$12.5M | $28.45 | 167 |
| 2016 Q3 | 45.7M | $997M | -$1.45M | $21.84 | 161 |
| 2016 Q2 | 45.6M | $886M | -$4.29M | $19.45 | 156 |
| 2016 Q1 | 46.2M | $840M | +$23.9M | $18.18 | 164 |
| 2015 Q4 | 45.2M | $817M | -$27.2M | $18.07 | 166 |
| 2015 Q3 | 46.7M | $891M | -$248K | $19.08 | 157 |
| 2015 Q2 | 44.9M | $805M | +$999K | $17.94 | 153 |
| 2015 Q1 | 46.5M | $828M | -$367K | $17.81 | 142 |
| 2014 Q4 | 46.6M | $865M | +$67.6M | $18.59 | 151 |
| 2014 Q3 | 44.5M | $704M | +$5.9M | $15.83 | 151 |
| 2014 Q2 | 43.9M | $754M | +$1.96M | $17.21 | 149 |
| 2014 Q1 | 41.5M | $745M | +$15.3M | $17.98 | 147 |