Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BAIRD ROBERT W & CO INC /WI/ | 10.2% | 0% | $3M | $13.5K | 46.1K | +0.45% | BAIRD ROBERT W & CO INC /WI/ | Feb 28, 2025 |
TRUIST FINANCIAL CORP | 6.5% | $1.91M | 29.3K | TRUIST FINANCIAL CORP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 3.03K | $196K | +$68.2K | $65.08 | 4 |
2024 Q4 | 409K | $25.9M | +$498K | $63.29 | 37 |
2024 Q3 | 395K | $26.9M | -$2.83M | $68.16 | 33 |
2024 Q2 | 434K | $28.4M | -$5.89M | $65.41 | 33 |
2024 Q1 | 532K | $32.6M | -$1.86M | $61.23 | 32 |
2023 Q4 | 561K | $33.2M | +$1.18M | $59.13 | 35 |
2023 Q3 | 544K | $29M | -$1.3M | $53.25 | 33 |
2023 Q2 | 568K | $31.2M | +$2.74M | $55.02 | 33 |
2023 Q1 | 518K | $27.7M | +$391K | $53.52 | 32 |
2022 Q4 | 511K | $25.9M | +$569K | $50.69 | 30 |
2022 Q3 | 484K | $22.3M | -$672K | $46.05 | 27 |
2022 Q2 | 491K | $26.2M | -$6.06M | $53.35 | 29 |
2022 Q1 | 605K | $39.2M | +$1.39M | $64.86 | 33 |
2021 Q4 | 579K | $39.1M | +$317K | $67.61 | 33 |
2021 Q3 | 586K | $38.4M | -$1.54M | $67.22 | 35 |
2021 Q2 | 595K | $44.3M | -$567K | $74.60 | 33 |
2021 Q1 | 616K | $44.9M | +$2.87M | $73.34 | 33 |
2020 Q4 | 568K | $39.3M | +$790K | $69.08 | 34 |
2020 Q3 | 541K | $32.9M | -$3.87M | $60.70 | 29 |
2020 Q2 | 590K | $32.9M | -$2.63M | $55.67 | 30 |
2020 Q1 | 643K | $30.8M | -$10.4M | $47.89 | 33 |
2019 Q4 | 815K | $52.8M | -$9.99M | $64.75 | 43 |
2019 Q3 | 1.02M | $58.8M | -$6.66M | $57.79 | 41 |
2019 Q2 | 1.09M | $67.2M | -$10.6M | $61.65 | 37 |
2019 Q1 | 1.28M | $79.9M | +$9.73M | $62.62 | 39 |
2018 Q4 | 1.12M | $62.9M | +$3.89M | $55.98 | 40 |
2018 Q3 | 1.04M | $65.1M | -$14.5M | $62.36 | 36 |
2018 Q2 | 1.27M | $84.1M | -$4.73M | $66.28 | 39 |
2018 Q1 | 1.34M | $99.9M | +$46.2M | $74.52 | 33 |
2017 Q4 | 730K | $51.7M | -$2.26M | $70.44 | 33 |
2017 Q3 | 761K | $51.1M | +$21.2M | $67.10 | 26 |
2017 Q2 | 446K | $27.7M | +$9.85M | $62.25 | 20 |
2017 Q1 | 289K | $17.3M | +$8M | $60.05 | 21 |
2016 Q4 | 155K | $8.3M | +$4.52M | $52.78 | 11 |
2016 Q3 | 68.1K | $3.87M | -$2.35M | $56.82 | 6 |
2016 Q2 | 109K | $5.72M | +$5.72M | $50.98 | 2 |
2016 Q1 | 15 | $1K | $0 | $66.67 | 1 |