| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1.3% | -90% | $2.43M | -$38.2M | 70.5K | -94% | Bank of New York Mellon Corp | 30 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.65M | $160M | -$84M | $34.34 | 40 |
| 2025 Q2 | 7.13M | $205M | -$43.8M | $28.71 | 40 |
| 2025 Q1 | 8.68M | $243M | +$17.5M | $28.03 | 48 |
| 2024 Q4 | 8.05M | $225M | -$16M | $27.90 | 44 |
| 2024 Q3 | 5.9M | $179M | +$24.1M | $30.37 | 39 |
| 2024 Q2 | 5.17M | $131M | +$68.8M | $25.33 | 47 |
| 2024 Q1 | 2.31M | $60.1M | -$6.45M | $25.95 | 43 |
| 2023 Q4 | 2.57M | $66.3M | -$79.9M | $25.82 | 49 |
| 2023 Q3 | 5.48M | $155M | -$30.1M | $28.24 | 52 |
| 2023 Q2 | 6.52M | $190M | +$38.4M | $29.18 | 54 |
| 2023 Q1 | 5.17M | $169M | -$14.9M | $32.67 | 60 |
| 2022 Q4 | 5.64M | $176M | -$19.9M | $31.22 | 58 |
| 2022 Q3 | 6.07M | $186M | +$12.5M | $30.63 | 52 |
| 2022 Q2 | 5.62M | $214M | -$151M | $38.05 | 52 |
| 2022 Q1 | 9.67M | $357M | +$8.13M | $36.90 | 57 |
| 2021 Q4 | 9.36M | $408M | +$153M | $43.60 | 57 |
| 2021 Q3 | 5.97M | $254M | +$54.9M | $42.55 | 52 |
| 2021 Q2 | 4.62M | $205M | -$10M | $44.35 | 49 |
| 2021 Q1 | 4.88M | $201M | +$24.1M | $41.14 | 46 |
| 2020 Q4 | 4.19M | $178M | -$27M | $42.57 | 37 |
| 2020 Q3 | 4.95M | $182M | +$53M | $36.70 | 33 |
| 2020 Q2 | 3.49M | $110M | +$14.8M | $31.60 | 24 |
| 2020 Q1 | 3.16M | $85.9M | +$21.1M | $27.20 | 23 |
| 2019 Q4 | 2.19M | $66.6M | +$46.2M | $30.44 | 19 |
| 2019 Q3 | 690K | $19.1M | -$18.1M | $27.71 | 21 |
| 2019 Q2 | 1.31M | $37.3M | +$29.5M | $28.49 | 19 |
| 2019 Q1 | 270K | $7.98M | +$5.25M | $29.51 | 15 |
| 2018 Q4 | 92.5K | $2.1M | +$1.18M | $22.65 | 9 |
| 2018 Q3 | 39.3K | $1.04M | -$2.99M | $26.52 | 9 |
| 2018 Q2 | 149K | $4.14M | +$2.64M | $27.75 | 9 |
| 2018 Q1 | 54K | $1.75M | -$1.45M | $32.32 | 6 |
| 2017 Q4 | 99.8K | $3.2M | -$3M | $32.08 | 4 |
| 2017 Q3 | 194K | $5.91M | -$2.09M | $30.49 | 4 |
| 2017 Q2 | 262K | $7.42M | -$1.64M | $28.41 | 2 |
| 2017 Q1 | 320K | $8.49M | -$481K | $26.52 | 1 |
| 2016 Q4 | 339K | $8.37M | -$31.1K | $24.70 | 2 |
| 2016 Q3 | 340K | $8.92M | -$273K | $26.22 | 1 |
| 2016 Q2 | 351K | $8.82M | +$8.82M | $25.13 | 2 |