| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9.2% | -25.4% | $12,181,519 | -$4,233,388 | 501,710 | -25.8% | Bank of New York Mellon Corp | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,656,036 | $90,178,124 | -$3,898,656 | $24.67 | 71 |
| 2025 Q2 | 3,817,227 | $91,556,809 | +$362,345 | $23.99 | 63 |
| 2025 Q1 | 3,799,051 | $93,574,617 | +$5,592,312 | $24.63 | 64 |
| 2024 Q4 | 3,674,322 | $92,794,721 | -$5,758,950 | $25.26 | 65 |
| 2024 Q3 | 3,854,842 | $100,666,658 | +$9,331,298 | $26.13 | 58 |
| 2024 Q2 | 3,450,943 | $87,995,313 | +$7,889,969 | $25.51 | 52 |
| 2024 Q1 | 3,041,645 | $78,036,393 | +$1,141,068 | $25.66 | 53 |
| 2023 Q4 | 2,996,589 | $76,875,763 | +$3,317,736 | $25.66 | 53 |
| 2023 Q3 | 2,728,537 | $64,774,816 | +$6,656,249 | $23.74 | 47 |
| 2023 Q2 | 2,784,765 | $70,202,428 | +$4,312,035 | $25.21 | 46 |
| 2023 Q1 | 2,608,083 | $65,338,408 | -$7,873,228 | $25.02 | 46 |
| 2022 Q4 | 2,929,610 | $70,500,505 | -$11,698,281 | $23.76 | 41 |
| 2022 Q3 | 3,473,128 | $80,505,393 | +$8,510,378 | $23.18 | 41 |
| 2022 Q2 | 3,249,748 | $80,784,491 | -$11,649,682 | $24.84 | 51 |
| 2022 Q1 | 3,621,655 | $96,083,312 | +$4,595,978 | $26.53 | 48 |
| 2021 Q4 | 3,427,851 | $100,294,719 | +$5,840,781 | $29.26 | 48 |
| 2021 Q3 | 3,016,113 | $87,613,604 | +$5,494,322 | $29.04 | 47 |
| 2021 Q2 | 2,853,414 | $84,361,497 | +$6,586,392 | $29.54 | 48 |
| 2021 Q1 | 2,631,447 | $75,994,283 | +$8,790,167 | $28.88 | 41 |
| 2020 Q4 | 2,141,759 | $62,617,766 | +$5,680,101 | $29.24 | 38 |
| 2020 Q3 | 2,199,162 | $62,386,681 | +$9,055,271 | $28.37 | 35 |
| 2020 Q2 | 1,880,087 | $53,115,664 | +$9,564,570 | $28.31 | 40 |
| 2020 Q1 | 1,538,642 | $42,308,000 | +$10,774,089 | $27.5 | 30 |
| 2019 Q4 | 1,146,612 | $32,268,000 | +$1,362,078 | $28.14 | 23 |
| 2019 Q3 | 1,098,290 | $31,034,000 | +$625,577 | $28.26 | 22 |
| 2019 Q2 | 1,099,830 | $30,472,000 | -$2,021,589 | $27.71 | 24 |
| 2019 Q1 | 1,172,874 | $31,895,000 | +$1,095,020 | $27.2 | 20 |
| 2018 Q4 | 1,134,943 | $29,813,880 | -$665,004 | $26.27 | 21 |
| 2018 Q3 | 1,118,136 | $29,778,000 | +$4,255,106 | $26.16 | 20 |
| 2018 Q2 | 999,973 | $27,584,000 | -$5,157,518 | $26.52 | 20 |
| 2018 Q1 | 1,101,736 | $29,054,000 | +$1,371,676 | $26.37 | 23 |
| 2017 Q4 | 1,042,174 | $28,301,000 | +$439,445 | $27.16 | 27 |
| 2017 Q3 | 921,670 | $24,682,000 | +$247,671 | $26.78 | 21 |
| 2017 Q2 | 978,640 | $26,013,000 | +$1,159,529 | $26.58 | 23 |
| 2017 Q1 | 891,091 | $23,169,000 | -$4,686,050 | $26 | 20 |
| 2016 Q4 | 1,073,100 | $27,621,316 | +$10,282,625 | $25.74 | 22 |
| 2016 Q3 | 673,426 | $18,537,230 | +$11,394,311 | $27.53 | 19 |
| 2016 Q2 | 259,507 | $7,265,266 | +$2,323,969 | $27.99 | 11 |
| 2016 Q1 | 176,659 | $4,752,000 | -$809,814 | $26.91 | 7 |
| 2015 Q4 | 207,807 | $5,465,000 | -$328,136 | $26.33 | 10 |
| 2015 Q3 | 220,898 | $5,602,000 | -$411,385 | $25.41 | 10 |
| 2015 Q2 | 237,159 | $6,018,000 | +$412,803 | $25.4 | 9 |
| 2015 Q1 | 220,854 | $5,842,000 | +$1,427,255 | $26.43 | 7 |
| 2014 Q4 | 167,142 | $4,329,000 | -$699,724 | $25.94 | 8 |
| 2014 Q3 | 194,223 | $4,985,000 | +$2,517,767 | $25.66 | 8 |
| 2014 Q2 | 96,745 | $2,421,000 | +$391,483 | $25.01 | 5 |
| 2014 Q1 | 81,135 | $1,955,000 | -$1,065,258 | $24.1 | 4 |