| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAIRD ROBERT W & CO INC /WI/ | 9.5% | -7% | $3,383,170 | +$109,751 | 47,657 | +3.4% | BAIRD ROBERT W & CO INC /WI/ | 30 Jun 2025 |
| TRUIST FINANCIAL CORP | 4.7% | -25.7% | $2,124,346 | -$98,137 | 28,011 | -4.4% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 542,667 | $41,188,070 | +$6,176,111 | $75.84 | 32 |
| 2025 Q2 | 461,620 | $32,960,112 | +$4,574,517 | $71.43 | 32 |
| 2025 Q1 | 400,493 | $26,051,668 | -$532,864 | $65.09 | 35 |
| 2024 Q4 | 409,390 | $25,908,293 | +$498,475 | $63.29 | 37 |
| 2024 Q3 | 394,626 | $26,893,390 | -$2,834,583 | $68.16 | 33 |
| 2024 Q2 | 437,607 | $28,623,042 | -$5,893,513 | $65.41 | 34 |
| 2024 Q1 | 531,649 | $32,554,342 | -$1,862,102 | $61.23 | 32 |
| 2023 Q4 | 565,312 | $33,430,096 | +$1,179,532 | $59.13 | 37 |
| 2023 Q3 | 544,305 | $29,000,684 | -$1,305,767 | $53.25 | 33 |
| 2023 Q2 | 567,548 | $31,232,620 | +$2,508,631 | $55.02 | 33 |
| 2023 Q1 | 525,505 | $27,963,327 | +$534,556 | $53.52 | 34 |
| 2022 Q4 | 511,499 | $25,927,625 | +$570,110 | $50.69 | 30 |
| 2022 Q3 | 495,966 | $22,842,117 | -$615,247 | $46.05 | 28 |
| 2022 Q2 | 501,508 | $26,759,043 | -$6,078,300 | $53.34 | 30 |
| 2022 Q1 | 605,255 | $39,215,018 | +$1,479,672 | $64.86 | 33 |
| 2021 Q4 | 578,655 | $39,124,209 | +$1,406,404 | $67.61 | 34 |
| 2021 Q3 | 542,758 | $36,481,221 | -$2,482,507 | $67.22 | 33 |
| 2021 Q2 | 595,490 | $44,301,166 | -$988,896 | $74.6 | 33 |
| 2021 Q1 | 616,320 | $44,885,159 | +$2,864,561 | $73.34 | 33 |
| 2020 Q4 | 568,251 | $39,333,313 | +$789,852 | $69.08 | 34 |
| 2020 Q3 | 548,951 | $33,229,285 | -$3,865,002 | $60.7 | 30 |
| 2020 Q2 | 597,891 | $33,175,073 | -$2,633,829 | $55.67 | 31 |
| 2020 Q1 | 642,828 | $30,788,053 | -$10,391,723 | $47.89 | 33 |
| 2019 Q4 | 815,382 | $52,790,631 | -$9,990,788 | $64.75 | 43 |
| 2019 Q3 | 1,017,808 | $58,827,757 | -$6,839,732 | $57.79 | 41 |
| 2019 Q2 | 1,135,044 | $69,949,736 | -$10,964,047 | $61.65 | 38 |
| 2019 Q1 | 1,327,392 | $83,098,043 | +$9,419,666 | $62.62 | 40 |
| 2018 Q4 | 1,180,043 | $66,023,423 | +$6,384,856 | $55.98 | 41 |
| 2018 Q3 | 1,053,992 | $65,760,042 | -$13,976,844 | $62.35 | 37 |
| 2018 Q2 | 1,270,923 | $84,174,047 | -$4,650,380 | $66.28 | 40 |
| 2018 Q1 | 1,341,731 | $99,856,820 | +$46,182,020 | $74.52 | 33 |
| 2017 Q4 | 729,656 | $51,679,506 | -$2,262,926 | $70.44 | 33 |
| 2017 Q3 | 760,822 | $51,125,000 | +$21,204,260 | $67.1 | 26 |
| 2017 Q2 | 445,657 | $27,737,291 | +$9,853,443 | $62.25 | 20 |
| 2017 Q1 | 288,662 | $17,304,000 | +$8,004,383 | $60.05 | 21 |
| 2016 Q4 | 155,445 | $8,299,000 | +$4,517,509 | $52.78 | 11 |
| 2016 Q3 | 68,146 | $3,871,000 | -$2,346,106 | $56.82 | 6 |
| 2016 Q2 | 109,448 | $5,720,000 | +$5,719,000 | $50.98 | 2 |
| 2016 Q1 | 15 | $1,000 | $66.67 | 1 |