| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 8.3% | -14% | $7.68M | -$1.89M | 364K | -19.8% | Bank of New York Mellon Corp | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.1M | $67.5M | -$2.67M | $21.77 | 51 |
| 2025 Q2 | 3.2M | $69.5M | -$4.27M | $21.71 | 57 |
| 2025 Q1 | 3.34M | $70.7M | +$4.87M | $21.18 | 57 |
| 2024 Q4 | 3.11M | $65.6M | +$1.98M | $21.13 | 57 |
| 2024 Q3 | 2.96M | $64.3M | +$1.47M | $21.70 | 48 |
| 2024 Q2 | 2.9M | $60.8M | +$6.4M | $20.92 | 53 |
| 2024 Q1 | 2.6M | $54.9M | -$28.8M | $21.12 | 53 |
| 2023 Q4 | 3.5M | $73.6M | -$5.33M | $21.04 | 47 |
| 2023 Q3 | 3.72M | $74.8M | -$7.56M | $20.09 | 47 |
| 2023 Q2 | 4.16M | $85.5M | +$2.15M | $20.56 | 46 |
| 2023 Q1 | 4.11M | $85.3M | +$1.65M | $20.75 | 48 |
| 2022 Q4 | 4.05M | $82M | +$7.25M | $20.26 | 42 |
| 2022 Q3 | 3.69M | $72.7M | +$2.58M | $19.69 | 43 |
| 2022 Q2 | 3.54M | $72.1M | +$3.33M | $20.38 | 41 |
| 2022 Q1 | 3.3M | $76.2M | +$2.98M | $23.13 | 44 |
| 2021 Q4 | 3.17M | $77.3M | -$587K | $24.40 | 43 |
| 2021 Q3 | 3.15M | $77.9M | +$7.1M | $24.71 | 35 |
| 2021 Q2 | 2.87M | $71.1M | +$5.18M | $24.82 | 33 |
| 2021 Q1 | 2.64M | $65.3M | +$6.3M | $24.72 | 24 |
| 2020 Q4 | 2.38M | $59.5M | +$5.3M | $25.00 | 19 |
| 2020 Q3 | 2.16M | $52.6M | +$3.95M | $24.36 | 14 |
| 2020 Q2 | 2M | $47.1M | +$605K | $23.57 | 10 |
| 2020 Q1 | 1.97M | $43.9M | -$1.38M | $22.32 | 8 |
| 2019 Q4 | 2.03M | $51.4M | +$26.1M | $25.29 | 6 |
| 2019 Q3 | 1M | $25.1M | +$25.1M | $25.07 | 2 |