Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corp | 9.5% | $37.9M | 1.98M | Bank of New York Mellon Corp | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 4.23M | $81.1M | +$3.04M | $19.17 | 12 |
2024 Q4 | 16.9M | $327M | +$41M | $19.36 | 57 |
2024 Q3 | 14.6M | $289M | +$60.2M | $19.81 | 55 |
2024 Q2 | 11.5M | $223M | +$46.4M | $19.31 | 57 |
2024 Q1 | 9.12M | $178M | +$32.8M | $19.58 | 54 |
2023 Q4 | 7.44M | $147M | +$34M | $19.76 | 43 |
2023 Q3 | 5.71M | $104M | +$11.3M | $18.27 | 39 |
2023 Q2 | 3.79M | $73.7M | +$45.1M | $19.44 | 37 |
2023 Q1 | 1.46M | $28.6M | +$13.1M | $19.61 | 27 |
2022 Q4 | 2.56M | $48.7M | +$289K | $19.06 | 18 |
2022 Q3 | 2.54M | $46.7M | -$16.1M | $18.35 | 11 |
2022 Q2 | 3.44M | $66.3M | -$1.53M | $19.27 | 11 |
2022 Q1 | 3.26M | $65.1M | -$5.38M | $19.97 | 13 |
2021 Q4 | 4.24M | $90.2M | -$9.53M | $21.25 | 15 |
2021 Q3 | 4.69M | $361M | +$36.3M | $21.64 | 13 |
2021 Q2 | 4.7M | $363M | -$41.2M | $21.76 | 14 |
2021 Q1 | 5.93M | $387M | +$265M | $21.60 | 15 |
2020 Q4 | 4.89M | $106M | +$15.8M | $21.75 | 15 |
2020 Q3 | 4.16M | $90.4M | +$25.6M | $21.71 | 13 |
2020 Q2 | 2.98M | $64.6M | -$630K | $21.63 | 11 |
2020 Q1 | 2.49M | $51.5M | -$8.79M | $20.69 | 11 |
2019 Q4 | 2.81M | $59.1M | +$40.1M | $20.99 | 11 |
2019 Q3 | 901K | $19M | +$7.94M | $21.07 | 6 |
2019 Q2 | 524K | $11M | -$189K | $20.93 | 2 |
2019 Q1 | 533K | $11M | -$990 | $20.63 | 2 |
2018 Q4 | 533K | $10.7M | +$48K | $20.00 | 2 |
2018 Q3 | 532K | $10.5M | +$9.61M | $19.82 | 3 |
2018 Q2 | 46.7K | $933K | +$933K | $19.97 | 1 |