Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 105 | 7801946 | 60.44% | 16 | 32 | 38 |
2024-03-31 | 104 | 6755283 | 52.47% | 15 | 23 | 52 |
2023-12-31 | 108 | 6171451 | 48.19% | 14 | 29 | 49 |
2023-09-30 | 103 | 6187539 | 48.38% | 13 | 30 | 40 |
2023-06-30 | 116 | 6236683 | 48.76% | 7 | 35 | 55 |
2023-03-31 | 139 | 6112248 | 47.90% | 15 | 38 | 68 |
2022-12-31 | 164 | 6598943 | 52.01% | 20 | 47 | 77 |
2022-09-30 | 169 | 7461027 | 56.54% | 24 | 59 | 65 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Blackrock Inc. | 755230 | 5.87% | -47538 | -5.92% |
2024-03-31 | Dimensional Fund Advisors Lp | 710842 | 5.52% | -52022 | -6.82% |
2024-03-31 | Azarias Capital Management, L.P. | 677704 | 5.26% | 73662 | 12.20% |
2024-03-31 | Vanguard Group Inc | 553185 | 4.30% | 14133 | 2.62% |
2024-03-31 | First Eagle Investment Management, Llc | 481670 | 3.74% | 78200 | 19.38% |
2024-03-31 | Gate City Capital Management, Llc | 455232 | 3.54% | 455232 | |
2024-03-31 | Titleist Asset Management, Llc | 315000 | 2.45% | 315000 | |
2024-03-31 | Parkwood Llc | 248450 | 1.93% | 248450 | |
2024-03-31 | State Street Corp | 225732 | 1.75% | 3816 | 1.72% |
2024-03-31 | Geode Capital Management, Llc | 211543 | 1.64% | -6830 | -3.13% |
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