| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.4% | $56.4M | 435K | $129.49 | 13G/A | 6/30/2025 | 15 Jul 2025 10:34:48 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 0.08% | +0% | $57.3M | 434K | +3,999 | +0.93% | $132.14 | Q2 2025 | |
| 3/31/2025 | 0.09% | 0% | $54.1M | 430K | -4,976 | $125.97 | Q1 2025 | ||
| 12/31/2024 | 0.09% | +0% | $56.2M | 435K | +1,885 | +0.44% | $129.34 | Q4 2024 | |
| 9/30/2024 | 0.09% | -0.02% | $57.2M | 433K | -114,967 | -21% | $132.25 | Q3 2024 | |
| 6/30/2024 | 0.1% | 0% | $66.1M | 548K | -11,762 | -2.1% | $120.74 | Q2 2024 | |
| 3/31/2024 | 0.11% | -0.01% | $70.1M | 560K | -44,999 | -7.44% | $125.33 | Q1 2024 | |
| 12/31/2023 | 0.11% | 0% | $70.3M | 605K | -25,586 | -4.06% | $116.29 | Q4 2023 | |
| 9/30/2023 | 0.11% | 0% | $65.7M | 630K | -3,928 | -0.62% | $104.34 | Q3 2023 | |
| 6/30/2023 | 0.12% | 0% | $69.6M | 634K | -6,552 | -1.02% | $109.84 | Q2 2023 | |
| 3/31/2023 | 0.12% | 0% | $68M | 641K | -20,495 | -3.1% | $106.20 | Q1 2023 | |
| 12/31/2022 | 0.12% | +0.01% | $69.6M | 661K | +42,690 | +6.9% | $105.34 | Q4 2022 | |
| 9/30/2022 | 0.11% | -0.01% | $59.4M | 618K | -48,423 | -7.26% | $96.05 | Q3 2022 | |
| 6/30/2022 | 0.12% | -0.01% | $67.7M | 667K | -80,345 | -10.8% | $101.57 | Q2 2022 | |
| 3/31/2022 | 0.14% | -0.02% | $89.4M | 747K | -126,892 | -14.5% | $119.64 | Q1 2022 | |
| 12/31/2021 | 0.16% | -0.04% | $107M | 874K | -197,575 | -18.4% | $122.38 | Q4 2021 | |
| 9/30/2021 | 0.2% | +0.08% | $121M | 1.07M | +406,304 | +61.1% | $113.25 | Q3 2021 | |
| 6/30/2021 | 0.13% | -0.47% | $76.5M | 665K | -2,339,749 | -77.9% | $114.98 | Q2 2021 | |
| 3/31/2021 | 0.57% | -0.11% | $328M | 3.01M | -543,688 | -15.3% | $109.30 | Q1 2021 | |
| 12/31/2020 | 0.66% | -0.16% | $344M | 3.55M | -886,399 | -20% | $96.96 | Q4 2020 | |
| 9/30/2020 | 0.78% | -0.04% | $359M | 4.44M | -207,805 | -4.48% | $80.84 | Q3 2020 | |
| 6/30/2020 | 0.8% | +0.06% | $355M | 4.64M | +344,029 | +8% | $76.53 | Q2 2020 | |
| 3/31/2020 | 0.73% | +0.08% | $276M | 4.3M | +490,177 | +12.9% | $64.09 | Q1 2020 | |
| 12/31/2019 | 0.73% | +0.65% | $361M | 3.81M | +3,390,275 | +810% | $94.77 | Q4 2019 | |
| 9/30/2019 | 0.64% | +0.02% | $37.5M | 418K | +10,692 | +2.62% | $89.70 | Q3 2019 | |
| 6/30/2019 | 0.63% | +0.06% | $36.3M | 408K | +38,887 | +10.5% | $89.13 | Q2 2019 | |
| 3/31/2019 | 0.57% | +0.03% | $32M | 369K | +21,928 | +6.32% | $86.86 | Q1 2019 | |
| 12/31/2018 | 0.54% | +0.03% | $26.5M | 347K | +19,991 | +6.11% | $76.35 | Q4 2018 | |
| 9/30/2018 | 0.53% | +0.02% | $29.5M | 327K | +11,431 | +3.62% | $90.26 | Q3 2018 | |
| 6/30/2018 | 0.53% | +0% | $27.9M | 316K | +2,057 | +0.66% | $88.49 | Q2 2018 | |
| 3/31/2018 | 0.52% | +0.03% | $27.1M | 314K | +15,389 | +5.16% | $86.43 | Q1 2018 | |
| 12/31/2017 | 0.5% | -0.01% | $26.6M | 298K | -3,406 | -1.13% | $89.15 | Q4 2017 | |
| 9/30/2017 | 0.5% | -0.04% | $25.6M | 302K | -21,947 | -6.78% | $84.93 | Q3 2017 | |
| 6/30/2017 | 0.54% | -0.02% | $27.2M | 323K | -9,267 | -2.79% | $84.09 | Q2 2017 | |
| 3/31/2017 | 0.56% | -0.03% | $27.6M | 333K | -18,926 | -5.38% | $82.99 | Q1 2017 | |
| 12/31/2016 | 0.58% | -0.05% | $28.3M | 352K | -29,439 | -7.72% | $80.43 | Q4 2016 | |
| 9/30/2016 | 0.6% | -0.01% | $29.3M | 381K | -6,579 | -1.7% | $76.77 | Q3 2016 | |
| 6/30/2016 | 0.61% | -0.03% | $28.8M | 388K | -20,615 | -5.05% | $74.29 | Q2 2016 | |
| 3/31/2016 | 0.75% | +0.1% | $29M | 408K | +52,098 | +14.6% | $70.93 | Q1 2016 | |
| 12/31/2015 | 0.63% | +0.02% | $24.5M | 356K | +13,706 | +4% | $68.66 | Q4 2015 | |
| 9/30/2015 | 0.6% | +0.04% | $23M | 342K | +21,965 | +6.85% | $67.09 | Q3 2015 | |
| 6/30/2015 | 0.64% | +0.02% | $23.6M | 321K | +9,304 | +2.99% | $73.76 | Q2 2015 | |
| 3/31/2015 | 0.67% | +0.05% | $23.4M | 311K | +23,019 | +7.99% | $75.26 | Q1 2015 | |
| 12/31/2014 | 0.62% | +0.07% | $21.3M | 288K | +30,144 | +11.7% | $73.76 | Q4 2014 | |
| 9/30/2014 | 0.55% | +0.2% | $18.1M | 258K | +92,881 | +56.2% | $70.00 | Q3 2014 | |
| 6/30/2014 | 0.36% | +0.13% | $12M | 165K | +61,320 | +59% | $72.61 | Q2 2014 | |
| 3/31/2014 | 0.22% | 0% | $7.14M | 104K | -1,987 | -1.88% | $68.73 | Q1 2014 | |
| 12/31/2013 | 0.22% | $6.95M | 106K | $65.70 | Q4 2013 |