| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4.8% | -42.2% | $3.34M | -$2.23M | 124K | -40% | Bank of New York Mellon Corp | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1.65M | $47.4M | +$1.54M | $28.75 | 46 |
| 2025 Q2 | 1.6M | $44.7M | +$3.23M | $27.96 | 51 |
| 2025 Q1 | 1.48M | $39.7M | +$3.86M | $26.76 | 44 |
| 2024 Q4 | 1.34M | $34.1M | -$842K | $25.38 | 48 |
| 2024 Q3 | 1.44M | $40.1M | -$1.75M | $27.94 | 50 |
| 2024 Q2 | 1.49M | $39.2M | +$1.94M | $26.36 | 43 |
| 2024 Q1 | 1.41M | $38.6M | -$10.8M | $27.38 | 47 |
| 2023 Q4 | 136 | $3.82K | $28.07 | 1 | |
| 2023 Q3 | 2.02M | $53M | -$5.89M | $26.26 | 44 |
| 2023 Q2 | 2.32M | $63.9M | +$1.03M | $27.59 | 44 |
| 2023 Q1 | 2.29M | $61.9M | +$10.3M | $27.07 | 42 |
| 2022 Q4 | 1.91M | $49.3M | +$11.3M | $25.83 | 42 |
| 2022 Q3 | 1.51M | $36.6M | +$5.77M | $24.27 | 31 |
| 2022 Q2 | 1.27M | $32.6M | -$14.4M | $25.64 | 34 |
| 2022 Q1 | 1.88M | $52.6M | +$8.62M | $27.97 | 41 |
| 2021 Q4 | 1.65M | $49.3M | -$1.81M | $29.97 | 45 |
| 2021 Q3 | 1.7M | $53.2M | -$2.38M | $31.26 | 41 |
| 2021 Q2 | 1.75M | $57.2M | +$678K | $32.61 | 43 |
| 2021 Q1 | 1.75M | $56.2M | +$18.3M | $32.02 | 50 |
| 2020 Q4 | 1.18M | $41M | -$1.98M | $34.79 | 45 |
| 2020 Q3 | 1.23M | $39M | -$12.9M | $31.74 | 40 |
| 2020 Q2 | 1.61M | $51.5M | -$23.8M | $31.93 | 45 |
| 2020 Q1 | 2.4M | $70.8M | -$20.1M | $29.53 | 49 |
| 2019 Q4 | 3.05M | $110M | -$3.85M | $35.94 | 60 |
| 2019 Q3 | 3.17M | $109M | +$2.63M | $34.40 | 60 |
| 2019 Q2 | 3.09M | $109M | -$1.21M | $35.35 | 61 |
| 2019 Q1 | 3.13M | $107M | +$12.4M | $34.18 | 60 |
| 2018 Q4 | 2.77M | $92.8M | -$20.9M | $33.49 | 61 |
| 2018 Q3 | 3.28M | $108M | +$63.9M | $32.82 | 61 |
| 2018 Q2 | 1.78M | $62.1M | -$22.1M | $34.40 | 66 |
| 2018 Q1 | 2.32M | $91.2M | +$27.5M | $39.30 | 72 |
| 2017 Q4 | 1.64M | $63.1M | -$33.3M | $38.45 | 71 |
| 2017 Q3 | 2.49M | $96M | +$6.49M | $38.59 | 66 |
| 2017 Q2 | 2.35M | $89M | +$2.85M | $37.93 | 73 |
| 2017 Q1 | 2.26M | $84.9M | -$4.15M | $37.59 | 67 |
| 2016 Q4 | 2.43M | $86.8M | -$51.7M | $35.78 | 72 |
| 2016 Q3 | 3.91M | $149M | -$59.1M | $38.08 | 78 |
| 2016 Q2 | 5.45M | $204M | -$34.2M | $37.41 | 68 |
| 2016 Q1 | 6.35M | $234M | -$101M | $36.82 | 70 |
| 2015 Q4 | 9.13M | $312M | +$8.08M | $34.28 | 77 |
| 2015 Q3 | 8.87M | $309M | -$50.4M | $34.65 | 86 |
| 2015 Q2 | 9.55M | $371M | +$21.1M | $38.87 | 88 |
| 2015 Q1 | 9.07M | $361M | -$19.2M | $39.75 | 94 |
| 2014 Q4 | 9.41M | $391M | -$95.6M | $41.60 | 108 |
| 2014 Q3 | 11.5M | $511M | -$17.4M | $44.60 | 107 |
| 2014 Q2 | 11.1M | $529M | -$58.3M | $47.54 | 109 |
| 2014 Q1 | 13M | $597M | -$135M | $45.87 | 122 |