Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corp | 7% | +25% | $721M | $150M | 37.1M | +26.2% | Bank of New York Mellon Corp | Dec 31, 2024 |
STATE STREET CORP | 5.2% | $538M | 27.7M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 8.35M | $162M | -$621K | $19.42 | 87 |
2024 Q4 | 441M | $8.89B | +$435M | $20.14 | 558 |
2024 Q3 | 420M | $6.52B | -$241M | $15.53 | 549 |
2024 Q2 | 434M | $6.85B | -$60.4M | $15.77 | 540 |
2024 Q1 | 439M | $6.76B | -$48.1M | $15.40 | 532 |
2023 Q4 | 446M | $6.31B | +$110M | $14.16 | 533 |
2023 Q3 | 439M | $4.84B | -$47.9M | $11.02 | 546 |
2023 Q2 | 437M | $4.93B | -$421M | $11.27 | 537 |
2023 Q1 | 445M | $7.91B | +$48.1M | $17.78 | 566 |
2022 Q4 | 432M | $10.6B | +$34.4M | $24.50 | 597 |
2022 Q3 | 435M | $9.97B | -$42.4M | $22.90 | 552 |
2022 Q2 | 441M | $9.64B | +$395M | $21.86 | 541 |
2022 Q1 | 413M | $9.7B | -$224M | $23.49 | 558 |
2021 Q4 | 426M | $6.97B | -$274M | $16.33 | 513 |
2021 Q3 | 442M | $7.2B | -$114M | $16.29 | 478 |
2021 Q2 | 450M | $7.77B | -$51.5M | $17.28 | 487 |
2021 Q1 | 454M | $7.68B | +$17.6M | $16.91 | 472 |
2020 Q4 | 456M | $5.82B | +$2.65M | $12.76 | 449 |
2020 Q3 | 460M | $4.34B | +$1.39B | $9.43 | 405 |
2020 Q2 | 311M | $3.08B | +$150M | $9.96 | 355 |
2020 Q1 | 297M | $2.39B | +$119M | $8.06 | 348 |
2019 Q4 | 273M | $4.52B | +$266M | $16.56 | 353 |
2019 Q3 | 256M | $4.15B | -$88.6M | $16.20 | 353 |
2019 Q2 | 267M | $3.99B | -$125M | $14.93 | 315 |
2019 Q1 | 254M | $3.55B | -$76.2M | $13.98 | 305 |
2018 Q4 | 260M | $3.42B | -$96M | $13.16 | 309 |
2018 Q3 | 278M | $4.8B | +$76M | $17.26 | 314 |
2018 Q2 | 272M | $4.86B | +$141M | $17.84 | 333 |
2018 Q1 | 265M | $4.99B | +$63.8M | $18.83 | 316 |
2017 Q4 | 269M | $5.37B | +$1.19B | $19.99 | 305 |
2017 Q3 | 208M | $3.98B | +$181M | $19.15 | 235 |
2017 Q2 | 200M | $3.49B | +$20.5M | $17.42 | 256 |
2017 Q1 | 197M | $3.65B | +$445M | $18.50 | 266 |
2016 Q4 | 196M | $3.93B | +$148M | $20.01 | 259 |
2016 Q3 | 189M | $2.88B | +$170M | $15.23 | 239 |
2016 Q2 | 183M | $2.52B | -$27M | $13.78 | 232 |
2016 Q1 | 184M | $2.41B | -$145M | $13.10 | 218 |
2015 Q4 | 195M | $2.84B | +$96.4M | $14.52 | 236 |
2015 Q3 | 192M | $2.72B | -$35.9M | $14.18 | 233 |
2015 Q2 | 193M | $3.02B | +$4.5M | $15.67 | 233 |
2015 Q1 | 188M | $2.68B | -$845K | $14.29 | 242 |
2014 Q4 | 195M | $2.65B | +$61.6M | $13.58 | 228 |
2014 Q3 | 193M | $2.37B | +$37.1M | $12.28 | 218 |
2014 Q2 | 185M | $2.2B | -$27.8M | $11.86 | 221 |
2014 Q1 | 192M | $2.37B | +$16.6M | $12.34 | 219 |