Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 269 | 8285485 | 51.04% | 36 | 85 | 106 |
2024-03-31 | 254 | 8422366 | 51.89% | 36 | 64 | 114 |
2023-12-31 | 242 | 8773466 | 54.08% | 41 | 65 | 106 |
2023-09-30 | 227 | 8787668 | 53.50% | 32 | 64 | 98 |
2023-06-30 | 244 | 8908630 | 54.04% | 19 | 56 | 138 |
2023-03-31 | 266 | 9363364 | 55.08% | 31 | 74 | 133 |
2022-12-31 | 271 | 9530399 | 55.65% | 64 | 62 | 127 |
2022-09-30 | 242 | 9576648 | 55.89% | 28 | 48 | 145 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-06-30 | Newport Trust Company, Llc | 4844096 | 29.84% | -93569 | -1.90% |
2024-06-30 | Vanguard Group Inc | 429749 | 2.65% | 34840 | 8.82% |
2024-06-30 | Dimensional Fund Advisors Lp | 341893 | 2.11% | -85397 | -19.99% |
2024-06-30 | Alyeska Investment Group, L.P. | 198891 | 1.23% | 12956 | 6.97% |
2024-06-30 | Blackrock Inc. | 185632 | 1.14% | -92394 | -33.23% |
2024-06-30 | Allianz Asset Management Gmbh | 160112 | 0.99% | 78764 | 96.82% |
2024-06-30 | Beacon Pointe Advisors, Llc | 152332 | 0.94% | 9 | 0.01% |
2024-06-30 | Renaissance Technologies Llc | 124200 | 0.77% | 32900 | 36.03% |
2024-06-30 | Morgan Stanley | 100524 | 0.62% | 11619 | 13.07% |
2024-06-30 | Wedge Capital Management L L P/Nc | 97874 | 0.60% | -5367 | -5.20% |
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