| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.3% | +26% | $68,988,361 | +$16,203,542 | 1,535,805 | +31% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.6% | 1,229,132 | -2.8% | 0% | $55,212,667 |
| Advisors Asset Management, Inc. | 1.6% | 293,347 | -45% | 0.22% | $13,177,147 |
| WELLS FARGO & COMPANY/MN | 1.4% | 257,007 | -5.2% | 0% | $11,544,722 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 228,395 | -2% | 0% | $10,259,524 |
| ROYAL BANK OF CANADA | 1.2% | 224,740 | +6.9% | 0% | $10,095,000 |
| NOMURA HOLDINGS INC | 0.85% | 157,728 | 0.04% | $7,085,142 | |
| Penserra Capital Management LLC | 0.7% | 130,103 | 0.07% | $5,844,000 | |
| Yakira Capital Management, Inc. | 0.65% | 120,604 | 2% | $5,417,532 | |
| STIFEL FINANCIAL CORP | 0.6% | 111,549 | +8.5% | 0% | $5,010,875 |
| Steward Partners Investment Advisory, LLC | 0.59% | 109,259 | -3.8% | 0.03% | $4,907,919 |
| UBS Group AG | 0.5% | 92,918 | -7.4% | 0% | $4,173,877 |
| AMERIPRISE FINANCIAL INC | 0.41% | 75,238 | +0.98% | 0% | $3,376,268 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.34% | 62,000 | 0.07% | $2,785,040 | |
| OSAIC HOLDINGS, INC. | 0.33% | 60,489 | +3.9% | 0% | $2,893,468 |
| Edgemoor Investment Advisors, Inc. | 0.29% | 54,007 | +3.2% | 0.19% | $2,425,994 |
| Oxbow Advisors, LLC | 0.28% | 51,805 | 0% | 0.22% | $2,327,081 |
| Invesco Ltd. | 0.27% | 49,145 | -15% | 0% | $2,207,593 |
| LPL Financial LLC | 0.26% | 47,836 | +0.59% | 0% | $2,148,787 |
| Alpine Global Management, LLC | 0.25% | 47,000 | 0.54% | $2,111,240 | |
| RAYMOND JAMES FINANCIAL INC | 0.23% | 43,134 | -93% | 0% | $1,937,581 |
| Kingsview Wealth Management, LLC | 0.21% | 39,406 | +0.13% | 0.03% | $1,770,123 |
| SIT INVESTMENT ASSOCIATES INC | 0.21% | 39,212 | 0.04% | $1,761,000 | |
| Rockefeller Capital Management L.P. | 0.2% | 36,709 | -0.41% | 0% | $1,648,968 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.15% | 27,312 | -0.3% | 0% | $1,210,203 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.15% | 27,193 | -8.9% | 0.08% | $1,221,510 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,351 | $1,750,211 | -$298,698 | $44.65 | 6 |
| 2025 Q3 | 4,173,128 | $187,600,479 | -$22,961,754 | $44.92 | 113 |
| 2025 Q2 | 4,954,471 | $237,643,148 | -$11,734,428 | $47.97 | 106 |
| 2025 Q1 | 5,193,959 | $257,620,480 | -$1,504,689 | $49.62 | 110 |
| 2024 Q4 | 5,234,020 | $243,713,862 | -$5,561,278 | $46.54 | 113 |
| 2024 Q3 | 5,318,659 | $224,589,901 | +$146,247,677 | $42.20 | 107 |
| 2024 Q2 | 1,866,653 | $76,939,991 | -$193,290,165 | $41.22 | 56 |
| 2024 Q1 | 6,521,026 | $264,823,644 | +$3,129,392 | $40.61 | 67 |
| 2023 Q4 | 6,479,753 | $226,207,738 | +$12,709,493 | $34.92 | 63 |
| 2023 Q3 | 6,177,701 | $195,832,824 | +$8,479,218 | $31.70 | 63 |
| 2023 Q2 | 5,915,879 | $176,730,647 | +$6,068,968 | $29.86 | 62 |
| 2023 Q1 | 5,702,896 | $161,051,132 | +$3,373,554 | $28.24 | 58 |
| 2022 Q4 | 5,592,231 | $159,926,086 | +$8,987,647 | $28.60 | 60 |
| 2022 Q3 | 5,346,249 | $133,724,092 | +$5,800,797 | $25.01 | 53 |
| 2022 Q2 | 5,141,221 | $121,478,212 | +$2,174,106 | $23.61 | 61 |
| 2022 Q1 | 5,030,384 | $141,885,605 | +$3,537,378 | $28.20 | 59 |
| 2021 Q4 | 4,859,952 | $106,022,342 | +$6,558,565 | $21.84 | 56 |
| 2021 Q3 | 4,481,841 | $98,061,343 | +$2,453,498 | $21.85 | 52 |
| 2021 Q2 | 4,368,269 | $100,776,530 | +$1,985,202 | $23.07 | 57 |
| 2021 Q1 | 4,267,838 | $79,716,281 | -$2,076,835 | $18.68 | 56 |
| 2020 Q4 | 4,507,002 | $60,527,055 | +$1,905,276 | $13.43 | 53 |
| 2020 Q3 | 4,160,466 | $36,488,000 | +$29,846,737 | $8.77 | 52 |
| 2020 Q2 | 757,823 | $1,789,000 | +$1,789,000 | $2.36 | 3 |