| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 17.2% | -22% | $4,684,177 | -$114,414 | 129,290 | -2.4% | Bank of New York Mellon Corp | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 876,337 | $31,875,395 | +$5,929,042 | $36.37 | 17 |
| 2025 Q2 | 723,243 | $25,925,440 | -$245,066 | $35.85 | 17 |
| 2025 Q1 | 763,110 | $27,479,943 | -$25,965 | $36.01 | 19 |
| 2024 Q4 | 763,817 | $27,349,654 | -$126,562 | $35.81 | 18 |
| 2024 Q3 | 759,637 | $27,825,045 | +$1,321,952 | $36.63 | 19 |
| 2024 Q2 | 723,586 | $24,145,118 | +$135,739 | $33.37 | 16 |
| 2024 Q1 | 719,450 | $24,428,557 | +$275,559 | $33.95 | 18 |
| 2023 Q4 | 714,660 | $22,913,190 | -$1,614,524 | $32.1 | 17 |
| 2023 Q3 | 758,865 | $22,357,268 | -$294,132 | $29.46 | 17 |
| 2023 Q2 | 751,637 | $23,270,923 | +$930 | $30.96 | 16 |
| 2023 Q1 | 751,608 | $23,189,280 | +$4,522,722 | $30.85 | 15 |
| 2022 Q4 | 605,618 | $18,784,584 | +$4,702,821 | $31.03 | 14 |
| 2022 Q3 | 454,161 | $12,752,000 | +$2,608 | $28.08 | 10 |
| 2022 Q2 | 453,471 | $13,463,000 | +$45,815 | $29.69 | 9 |
| 2022 Q1 | 452,209 | $15,019,000 | +$1,754,430 | $33.21 | 9 |
| 2021 Q4 | 396,744 | $13,771,000 | +$200,680 | $34.71 | 7 |
| 2021 Q3 | 391,253 | $12,513,000 | -$272,220 | $31.98 | 8 |
| 2021 Q2 | 399,752 | $12,938,000 | +$692,129 | $32.36 | 8 |
| 2021 Q1 | 378,386 | $11,872,000 | -$1,810,361 | $31.38 | 8 |
| 2020 Q4 | 436,095 | $12,333,000 | -$1,469,607 | $28.29 | 8 |
| 2020 Q3 | 497,863 | $12,073,000 | -$2,877,506 | $24.25 | 8 |
| 2020 Q2 | 616,498 | $14,912,000 | +$14,912,000 | $24.19 | 5 |