Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 60 | 5246767 | 41.37% | 9 | 17 | 25 |
2024-03-31 | 54 | 5297153 | 41.77% | 5 | 22 | 13 |
2023-12-31 | 54 | 4725596 | 37.29% | 3 | 19 | 23 |
2023-09-30 | 54 | 4829858 | 38.31% | 8 | 17 | 18 |
2023-06-30 | 53 | 4575536 | 36.38% | 14 | 13 | 17 |
2023-03-31 | 39 | 4407963 | 35.05% | 3 | 18 | 10 |
2022-12-31 | 41 | 4582996 | 36.09% | 9 | 11 | 13 |
2022-09-30 | 44 | 4530199 | 36.18% | 3 | 8 | 22 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Gemmer Asset Management Llc | 1022495 | 8.06% | 0 | |
2024-03-31 | Royce & Associates Lp | 774472 | 6.11% | 0 | |
2024-03-31 | Conestoga Capital Advisors, Llc | 647161 | 5.10% | 40120 | 6.61% |
2024-03-31 | Swedbank Ab | 375000 | 2.96% | 375000 | |
2024-03-31 | Broadcrest Asset Management, Llc | 338000 | 2.67% | 0 | |
2024-03-31 | Blackrock Inc. | 314034 | 2.48% | 41246 | 15.12% |
2024-03-31 | Vanguard Group Inc | 290501 | 2.29% | 23880 | 8.96% |
2024-03-31 | Empire Life Investments Inc. | 244216 | 1.93% | -3101 | -1.25% |
2024-03-31 | Raymond James & Associates | 183165 | 1.44% | -1032 | -0.56% |
2024-03-31 | Arrowmark Colorado Holdings Llc | 174922 | 1.38% | 0 |
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