Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 29 | 1532177 | 9.82% | 4 | 6 | 11 |
2024-03-31 | 30 | 1428335 | 10.72% | 7 | 6 | 7 |
2023-12-31 | 30 | 1090787 | 8.22% | 4 | 4 | 13 |
2023-09-30 | 30 | 1131793 | 8.85% | 4 | 3 | 13 |
2023-06-30 | 42 | 1750535 | 14.98% | 9 | 5 | 27 |
2023-03-31 | 39 | 643001 | 0.34% | 5 | 8 | 14 |
2022-12-31 | 46 | 12843803 | 7.18% | 5 | 7 | 21 |
2022-09-30 | 55 | 14281643 | 8.02% | 4 | 12 | 21 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Vanguard Group Inc | 429861 | 3.23% | 79481 | 22.68% |
2024-03-31 | Corient Private Wealth Llc | 376249 | 2.82% | 0 | |
2024-03-31 | Corsair Capital Management, L.P. | 229614 | 1.72% | 229614 | |
2024-03-31 | Geode Capital Management, Llc | 118690 | 0.89% | 33784 | 39.79% |
2024-03-31 | Blackrock Inc. | 96570 | 0.72% | -4535 | -4.49% |
2024-03-31 | Leavell Investment Management, Inc. | 41968 | 0.31% | 0 | |
2024-03-31 | Marshall Wace, Llp | 31012 | 0.23% | 31012 | |
2024-03-31 | Bridgeway Capital Management, Llc | 25067 | 0.19% | 0 | |
2024-03-31 | State Street Corp | 24292 | 0.18% | 0 | |
2024-03-31 | Northern Trust Corp | 13068 | 0.10% | 0 |
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