| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 5.8% | $164M | 8.91M | $18.42 | 13G | 12/31/2024 | 7 May 2025 11:02:55 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 0.17% | -0.02% | $127M | 7.48M | -957,420 | -11.3% | $16.99 | Q2 2025 | |
| 3/31/2025 | 0.24% | +0% | $166M | 8.44M | +66,060 | $19.65 | Q1 2025 | ||
| 12/31/2024 | 0.18% | +0.01% | $141M | 8.38M | +410,455 | +5.15% | $16.78 | Q4 2024 | |
| 9/30/2024 | 0.19% | +0.07% | $152M | 7.97M | +2,718,525 | +51.8% | $19.06 | Q3 2024 | |
| 6/30/2024 | 0.11% | +0% | $86.5M | 5.25M | +86,093 | +1.67% | $16.48 | Q2 2024 | |
| 3/31/2024 | 0.13% | 0% | $101M | 5.16M | -13,140 | -0.25% | $19.56 | Q1 2024 | |
| 12/31/2023 | 0.12% | 0% | $87.7M | 5.17M | -47,519 | -0.91% | $16.95 | Q4 2023 | |
| 9/30/2023 | 0.13% | 0% | $79.5M | 5.22M | -29,972 | -0.57% | $15.22 | Q3 2023 | |
| 6/30/2023 | 0.14% | 0% | $92M | 5.25M | -62,142 | -1.17% | $17.52 | Q2 2023 | |
| 3/31/2023 | 0.17% | +0.01% | $99.6M | 5.31M | +301,939 | +6.02% | $18.74 | Q1 2023 | |
| 12/31/2022 | 0.16% | 0% | $86.4M | 5.01M | -154,080 | -2.98% | $17.24 | Q4 2022 | |
| 9/30/2022 | 0.14% | 0% | $73.4M | 5.17M | -36,191 | -0.7% | $14.20 | Q3 2022 | |
| 6/30/2022 | 0.2% | -0.02% | $104M | 5.2M | -413,580 | -7.36% | $19.99 | Q2 2022 | |
| 3/31/2022 | 0.19% | +0.01% | $127M | 5.62M | +271,563 | +5.08% | $22.58 | Q1 2022 | |
| 12/31/2021 | 0.17% | +0% | $136M | 5.34M | +86,041 | +1.64% | $25.39 | Q4 2021 | |
| 9/30/2021 | 0.21% | +0% | $145M | 5.26M | +65,020 | +1.25% | $27.56 | Q3 2021 | |
| 6/30/2021 | 0.22% | +0% | $147M | 5.19M | +71,933 | +1.4% | $28.27 | Q2 2021 | |
| 3/31/2021 | 0.24% | -0.01% | $141M | 5.12M | -153,169 | -2.9% | $27.46 | Q1 2021 | |
| 12/31/2020 | 0.24% | +0.03% | $134M | 5.27M | +583,169 | +12.4% | $25.42 | Q4 2020 | |
| 9/30/2020 | 0.25% | 0% | $120M | 4.69M | -42,059 | -0.89% | $25.48 | Q3 2020 | |
| 6/30/2020 | 0.24% | +0.01% | $102M | 4.73M | +176,634 | +3.88% | $21.45 | Q2 2020 | |
| 3/31/2020 | 0.26% | -0.01% | $84.6M | 4.56M | -90,026 | -1.94% | $18.56 | Q1 2020 | |
| 12/31/2019 | 0.26% | -0.01% | $104M | 4.65M | -144,340 | -3.01% | $22.37 | Q4 2019 | |
| 9/30/2019 | 0.28% | -0.01% | $98.2M | 4.79M | -180,057 | -3.62% | $20.50 | Q3 2019 | |
| 6/30/2019 | 0.3% | -0.02% | $106M | 4.97M | -325,271 | -6.14% | $21.36 | Q2 2019 | |
| 3/31/2019 | 0.31% | +0.04% | $108M | 5.3M | +640,369 | +13.8% | $20.45 | Q1 2019 | |
| 12/31/2018 | 0.26% | +0% | $77.8M | 4.66M | +54,670 | +1.19% | $16.72 | Q4 2018 | |
| 9/30/2018 | 0.27% | 0% | $93.2M | 4.6M | -4,889 | -0.11% | $20.26 | Q3 2018 | |
| 6/30/2018 | 0.27% | -0.01% | $88.4M | 4.61M | -149,335 | -3.14% | $19.19 | Q2 2018 | |
| 3/31/2018 | 0.24% | +0% | $74.9M | 4.76M | +46,815 | +0.99% | $15.74 | Q1 2018 | |
| 12/31/2017 | 0.25% | +0.03% | $79.6M | 4.71M | +563,310 | +13.6% | $16.91 | Q4 2017 | |
| 9/30/2017 | 0.2% | +0.2% | $60.4M | 4.15M | +4,145,396 | NEW | $14.57 | Q3 2017 |