| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | -100% | $24.50 | -$17.3M | 1 | -100% | Bank of New York Mellon Corp | Feb 28, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 11.8K | $288K | -$54.4K | $24.50 | 2 |
| 2024 Q4 | 1.33M | $32.1M | +$1.79M | $24.21 | 24 |
| 2024 Q3 | 1.24M | $30.6M | -$1.77M | $24.76 | 22 |
| 2024 Q2 | 1.31M | $31.4M | -$2.39M | $23.98 | 25 |
| 2024 Q1 | 1.41M | $33.9M | -$11.9M | $24.06 | 23 |
| 2023 Q4 | 1.9M | $46.2M | -$2.05M | $24.29 | 21 |
| 2023 Q3 | 1.95M | $45.8M | +$6.9M | $23.44 | 22 |
| 2023 Q2 | 2.77M | $65.9M | +$15.5M | $23.77 | 24 |
| 2023 Q1 | 2.11M | $51.2M | +$1.83M | $24.15 | 20 |
| 2022 Q4 | 1.97M | $47.1M | +$4.93M | $23.87 | 15 |
| 2022 Q3 | 1.73M | $40.7M | -$5.39M | $23.57 | 9 |
| 2022 Q2 | 2.19M | $53.3M | -$33.1M | $24.33 | 13 |
| 2022 Q1 | 3.55M | $88.4M | +$2.72M | $24.96 | 11 |
| 2021 Q4 | 3.58M | $93.8M | +$13.1M | $26.17 | 16 |
| 2021 Q3 | 3.08M | $81.8M | +$19.9M | $26.62 | 16 |
| 2021 Q2 | 2.33M | $62.4M | -$15.2M | $26.72 | 15 |
| 2021 Q1 | 2.9M | $77M | +$4.46M | $26.56 | 13 |
| 2020 Q4 | 2.73M | $73.5M | +$6.28M | $27.02 | 11 |
| 2020 Q3 | 2.49M | $68.2M | +$3.97M | $27.36 | 11 |
| 2020 Q2 | 2.35M | $64.3M | -$2.08M | $27.38 | 10 |
| 2020 Q1 | 2.42M | $63.1M | -$4.35M | $26.12 | 8 |
| 2019 Q4 | 2.58M | $67.8M | +$3.56M | $26.25 | 8 |
| 2019 Q3 | 2.45M | $64.4M | +$57.7M | $26.29 | 6 |
| 2019 Q2 | 256K | $6.65M | +$1.32M | $26.02 | 5 |
| 2019 Q1 | 206K | $5.28M | -$1.26M | $25.57 | 5 |
| 2018 Q4 | 257K | $6.43M | +$49K | $25.06 | 5 |
| 2018 Q3 | 255K | $6.39M | +$6.35M | $25.08 | 5 |