| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6.3% | $108,865,810 | 3,590,561 | $30.32 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 09:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | +0% | $141,046,225 | 4,039,124 | +190,995 | +5% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $125,679,908 | 3,848,129 | -10,278 | -0.27% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $114,131,694 | 3,858,407 | +115,211 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $104,584,906 | 3,743,196 | +126,689 | +3.5% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $110,086,470 | 3,616,507 | +84,450 | +2.4% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $99,992,538 | 3,532,057 | +133,251 | +3.9% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $96,526,098 | 3,398,806 | +246,680 | +7.8% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $85,233,482 | 3,152,126 | -34,942 | -1.1% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $79,326,125 | 3,187,068 | +3,362 | +0.11% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $83,190,226 | 3,183,706 | -9,193 | -0.29% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $82,153,293 | 3,192,899 | -55,924 | -1.7% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $78,166,684 | 3,248,823 | +12,658 | +0.39% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.08% | $68,638,000 | 3,236,165 | -3,493,593 | -52% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $160,033,000 | 6,729,758 | +1,391 | +0.02% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $185,165,000 | 6,728,367 | +163,388 | +2.5% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $192,419,000 | 6,564,979 | +3,642 | +0.06% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $190,082,000 | 6,561,337 | +18,465 | +0.28% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $197,595,000 | 6,542,872 | +1,066,542 | +19% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $158,321,000 | 5,476,330 | +710,573 | +15% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $131,773,000 | 4,765,757 | +55,522 | +1.2% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $113,280,000 | 4,710,235 | +264,337 | +5.9% | $24.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $100,743,000 | 4,445,898 | +280,801 | +6.7% | $22.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $82,136,000 | 4,165,097 | +1,055,513 | +34% | $19.72 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $80,134,000 | 3,109,584 | +84,670 | +2.8% | $25.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $72,719,000 | 3,024,914 | +1,029,582 | +52% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $73,168,000 | 1,995,332 | -5,574 | -0.28% | $36.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $72,451,000 | 2,000,906 | +62,921 | +3.2% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $63,450,000 | 1,937,985 | +1,768,114 | +1041% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,347,000 | 169,871 | +114,893 | +209% | $37.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,036,000 | 54,978 | +37,398 | +213% | $37.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $683,000 | 17,580 | +6,201 | +54% | $38.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $444,000 | 11,379 | +4,322 | +61% | $39.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $267,000 | 7,057 | +265 | +3.9% | $37.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $242,000 | 6,792 | +6,441 | +1835% | $35.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,000 | 351 | -135 | -28% | $34.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $15,000 | 486 | 0 | $30.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $16,000 | 486 | 0 | $32.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $15,000 | 486 | 0 | $30.86 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $15,000 | 486 | -1,199 | -71% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $52,000 | 1,685 | -1,636 | -49% | $30.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $101,000 | 3,321 | -2,402 | -42% | $30.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $197,000 | 5,723 | +2,775 | +94% | $34.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $102,000 | 2,948 | -107,059 | -97% | $34.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,681,000 | 110,007 | 0 | $33.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $3,859,000 | 110,007 | 0 | $35.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $4,081,000 | 110,007 | 0 | $37.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $3,939,000 | 110,007 | 0 | $35.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,920,000 | 110,007 | 0 | $35.63 | Q4 2013 |