Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 87 | 17718326 | 39.68% | 11 | 24 | 37 |
2024-03-31 | 85 | 16438125 | 36.86% | 21 | 21 | 28 |
2023-12-31 | 74 | 16185131 | 36.36% | 11 | 24 | 25 |
2023-09-30 | 72 | 15637882 | 35.09% | 6 | 25 | 28 |
2023-06-30 | 74 | 15615287 | 35.04% | 13 | 12 | 37 |
2023-03-31 | 83 | 16619474 | 37.26% | 4 | 19 | 43 |
2022-12-31 | 100 | 15756261 | 35.51% | 17 | 24 | 42 |
2022-09-30 | 100 | 15901712 | 33.07% | 15 | 27 | 45 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Fund 1 Investments, Llc | 6634315 | 14.88% | 1533869 | 30.07% |
2024-03-31 | Blackrock Inc. | 1551083 | 3.48% | -93338 | -5.68% |
2024-03-31 | Vanguard Group Inc | 1298881 | 2.91% | 10062 | 0.78% |
2024-03-31 | Dimensional Fund Advisors Lp | 1055331 | 2.37% | 10614 | 1.02% |
2024-03-31 | Punch & Associates Investment Management, Inc. | 772400 | 1.73% | -25800 | -3.23% |
2024-03-31 | Cannell Capital Llc | 674325 | 1.51% | -1499291 | -68.98% |
2024-03-31 | Geode Capital Management, Llc | 589549 | 1.32% | 3580 | 0.61% |
2024-03-31 | State Street Corp | 457075 | 1.02% | 17949 | 4.09% |
2024-03-31 | First Eagle Investment Management, Llc | 373484 | 0.84% | 29400 | 8.54% |
2024-03-31 | Hillsdale Investment Management Inc. | 343800 | 0.77% | 343800 |
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