Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 5.1% | $80.4M | 4.75M | PRUDENTIAL FINANCIAL INC | Dec 31, 2024 | |||
STATE STREET CORP | 5.1% | $79.9M | 4.72M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 666K | $11.3M | +$1.99M | $16.92 | 23 |
2024 Q4 | 85.5M | $1.42B | +$461K | $16.63 | 190 |
2024 Q3 | 84.2M | $1.5B | -$17.7M | $17.86 | 181 |
2024 Q2 | 85.5M | $1.28B | +$1.34M | $15.00 | 180 |
2024 Q1 | 85.3M | $1.3B | +$1.33M | $15.21 | 167 |
2023 Q4 | 84.7M | $1.33B | +$51.5M | $15.73 | 170 |
2023 Q3 | 82.4M | $1.36B | +$40.2M | $16.50 | 172 |
2023 Q2 | 80.1M | $1.28B | -$16.2M | $16.05 | 170 |
2023 Q1 | 81.3M | $1.19B | +$12.6M | $14.64 | 163 |
2022 Q4 | 80.1M | $1.28B | -$16.3M | $15.93 | 151 |
2022 Q3 | 81.2M | $923M | -$35M | $11.37 | 139 |
2022 Q2 | 83.8M | $1.11B | -$21.4M | $13.24 | 148 |
2022 Q1 | 85.5M | $1.49B | +$12M | $17.39 | 162 |
2021 Q4 | 84.9M | $1.56B | +$27.3M | $18.38 | 158 |
2021 Q3 | 83.6M | $1.43B | -$12.9M | $17.12 | 169 |
2021 Q2 | 84.3M | $1.44B | +$4.01M | $17.15 | 171 |
2021 Q1 | 83.9M | $1.3B | -$30.7M | $15.48 | 153 |
2020 Q4 | 84.5M | $1.05B | -$13.8M | $12.46 | 138 |
2020 Q3 | 84.2M | $1.06B | +$75.9M | $12.62 | 149 |
2020 Q2 | 76.6M | $1.17B | -$95.6M | $15.29 | 153 |
2020 Q1 | 83M | $1.26B | -$30.8M | $15.23 | 165 |
2019 Q4 | 85.3M | $1.97B | +$25.9M | $23.13 | 189 |
2019 Q3 | 84.3M | $1.83B | -$6.57M | $21.66 | 187 |
2019 Q2 | 84.4M | $1.97B | +$52.2M | $23.29 | 182 |
2019 Q1 | 85.1M | $1.89B | -$77.3M | $22.20 | 187 |
2018 Q4 | 86.7M | $1.7B | -$24.7M | $19.59 | 182 |
2018 Q3 | 90.3M | $1.92B | +$14.4M | $21.26 | 185 |
2018 Q2 | 89.7M | $1.82B | +$51.8M | $20.28 | 200 |
2018 Q1 | 86.4M | $1.44B | -$34.5M | $16.71 | 196 |
2017 Q4 | 87.8M | $1.89B | -$7.42M | $21.56 | 207 |
2017 Q3 | 90.1M | $2.14B | +$4.22M | $23.71 | 199 |
2017 Q2 | 90.1M | $2.44B | +$14.7M | $27.14 | 209 |
2017 Q1 | 89.6M | $2.41B | +$280M | $26.94 | 207 |
2016 Q4 | 90M | $2.61B | -$69.7M | $29.02 | 229 |
2016 Q3 | 92.8M | $2.52B | +$6.98M | $27.22 | 217 |
2016 Q2 | 93.3M | $2.52B | +$25.6M | $27.00 | 228 |
2016 Q1 | 93.3M | $2.19B | +$64.6M | $23.50 | 217 |
2015 Q4 | 90.5M | $2.11B | +$107M | $23.35 | 229 |
2015 Q3 | 87.1M | $1.64B | +$52.3M | $18.88 | 222 |
2015 Q2 | 82.7M | $1.52B | +$55.2M | $18.43 | 208 |
2015 Q1 | 81.5M | $1.57B | -$14M | $19.28 | 207 |
2014 Q4 | 81.3M | $1.55B | -$103M | $19.06 | 209 |
2014 Q3 | 86.4M | $1.65B | +$19.1M | $19.11 | 214 |
2014 Q2 | 86.3M | $1.85B | +$36.5M | $21.48 | 207 |
2014 Q1 | 84.7M | $1.76B | -$43.6M | $20.79 | 228 |