Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Trend International Holding AG | 12.5% | +22% | $119M | $21.1M | 5.07M | +21.6% | Shawn Sedaghat | Mar 10, 2025 |
BANK OF AMERICA CORP /DE/ | 8.2% | $78M | 3.33M | BANK OF AMERICA CORP /DE/ | Dec 31, 2024 | |||
FIDUCIARY MANAGEMENT INC /WI/ | 5% | -23.3% | $47.2M | -$14M | 2.01M | -22.9% | FIDUCIARY MANAGEMENT INC /WI/ | Feb 10, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.31M | $30.7M | -$121K | $23.43 | 13 |
2024 Q4 | 40.5M | $993M | +$46.9M | $24.59 | 145 |
2024 Q3 | 38.7M | $988M | -$11M | $25.53 | 147 |
2024 Q2 | 39.2M | $1B | -$8.73M | $25.56 | 159 |
2024 Q1 | 39.4M | $1.05B | -$31.2M | $26.73 | 157 |
2023 Q4 | 40.7M | $1.03B | -$11.3M | $25.33 | 158 |
2023 Q3 | 41M | $1.02B | -$6.46M | $24.76 | 133 |
2023 Q2 | 41.3M | $1.13B | -$12.9M | $27.49 | 128 |
2023 Q1 | 41.8M | $1.16B | -$4.89M | $27.86 | 131 |
2022 Q4 | 41.9M | $1.16B | -$4.54M | $27.74 | 130 |
2022 Q3 | 41.2M | $1.03B | -$6.67M | $25.07 | 129 |
2022 Q2 | 41.7M | $1.15B | -$6.48M | $27.69 | 140 |
2022 Q1 | 42.6M | $1.37B | -$11.6M | $32.09 | 131 |
2021 Q4 | 42.7M | $1.58B | -$82.3M | $37.00 | 131 |
2021 Q3 | 42.6M | $1.38B | +$17.1M | $32.36 | 129 |
2021 Q2 | 42.1M | $1.28B | -$14.6M | $30.33 | 142 |
2021 Q1 | 42.6M | $1.29B | -$24.7M | $30.32 | 142 |
2020 Q4 | 43.4M | $1.37B | +$9.23M | $31.67 | 144 |
2020 Q3 | 42.8M | $976M | -$1.08M | $22.80 | 131 |
2020 Q2 | 42.9M | $1.03B | -$6.42M | $23.95 | 130 |
2020 Q1 | 41.6M | $961M | -$16.3M | $23.10 | 121 |
2019 Q4 | 44.1M | $1.38B | -$20.3M | $31.41 | 141 |
2019 Q3 | 44.2M | $1.35B | -$37M | $30.65 | 137 |
2019 Q2 | 45.6M | $1.41B | +$42M | $30.97 | 149 |
2019 Q1 | 45.7M | $1.38B | -$9.79M | $30.23 | 154 |
2018 Q4 | 46M | $1.26B | +$3.56M | $27.29 | 157 |
2018 Q3 | 45.8M | $1.39B | -$6.94M | $30.40 | 149 |
2018 Q2 | 44.3M | $1.3B | +$50.3M | $29.40 | 143 |
2018 Q1 | 45.6M | $1.2B | +$1.8M | $26.25 | 144 |
2017 Q4 | 45.7M | $1.22B | +$5.98M | $26.75 | 138 |
2017 Q3 | 45.5M | $1.23B | +$6.32M | $27.00 | 132 |
2017 Q2 | 43.7M | $911M | +$9.63M | $20.85 | 123 |
2017 Q1 | 43.5M | $903M | +$50.6M | $20.75 | 122 |
2016 Q4 | 45.3M | $1.06B | -$13.6M | $23.50 | 134 |
2016 Q3 | 46.3M | $861M | -$2.47M | $18.61 | 129 |
2016 Q2 | 45.2M | $814M | -$2.52M | $18.00 | 134 |
2016 Q1 | 46.6M | $817M | -$3.55M | $17.52 | 123 |
2015 Q4 | 44.9M | $837M | -$27.1M | $18.65 | 131 |
2015 Q3 | 48M | $785M | -$12M | $16.35 | 131 |
2015 Q2 | 44.3M | $1.31B | +$12.3M | $29.60 | 137 |
2015 Q1 | 45.5M | $1.4B | +$21M | $30.79 | 150 |
2014 Q4 | 44.9M | $1.4B | +$21.3M | $31.29 | 144 |
2014 Q3 | 44.7M | $1.09B | -$98.2M | $24.33 | 141 |
2014 Q2 | 45.3M | $1.73B | +$8.92M | $38.13 | 149 |
2014 Q1 | 44.3M | $1.47B | +$5.31M | $33.20 | 144 |