| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4.7% | $39,600,302 | 2,214,782 | $17.88 | 13G/A | 31 Mar 2025 | 23 Apr 2025, 16:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,914,370 | -100% | $23.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $29,979,044 | 1,914,370 | -272,322 | -12% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $41,612,743 | 2,186,692 | -230,311 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $53,077,386 | 2,417,003 | -45,063 | -1.8% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $45,597,463 | 2,462,066 | -119,215 | -4.6% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $73,953,700 | 2,581,281 | -230,934 | -8.2% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $102,167,755 | 2,812,215 | -2,190 | -0.08% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $109,170,752 | 2,814,405 | +287,338 | +11% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $87,487,068 | 2,527,067 | +166,690 | +7.1% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $72,699,619 | 2,360,377 | +121,638 | +5.4% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $61,341,455 | 2,238,739 | +38,581 | +1.8% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $53,375,822 | 2,200,158 | +71,003 | +3.3% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $52,590,000 | 2,129,155 | +90,286 | +4.4% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $53,479,000 | 2,038,869 | -5,649 | -0.28% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $68,102,000 | 2,044,518 | +130,718 | +6.8% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $66,006,000 | 1,913,800 | +368,133 | +24% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $54,841,000 | 1,545,667 | -8,577 | -0.55% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $70,826,000 | 1,554,244 | +105,747 | +7.3% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $61,561,000 | 1,448,497 | +210,482 | +17% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $62,855,000 | 1,238,015 | -167,892 | -12% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $44,905,000 | 1,405,907 | +13,742 | +0.99% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $61,854,000 | 1,392,165 | +113,500 | +8.9% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $39,677,000 | 1,278,665 | +496,846 | +64% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $46,848,000 | 781,819 | +106,314 | +16% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $40,262,000 | 675,505 | +52,006 | +8.3% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $39,442,000 | 623,499 | +375,577 | +151% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $10,473,000 | 247,922 | +170,253 | +219% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,439,000 | 77,669 | -7,232 | -8.5% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,974,000 | 84,901 | -4,743 | -5.3% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,278,000 | 89,644 | -320 | -0.36% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,970,000 | 89,964 | -17,053 | -16% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,831,000 | 107,017 | +29,039 | +37% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,881,000 | 77,978 | +1,771 | +2.3% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,087,000 | 76,207 | +6,065 | +8.6% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,696,000 | 70,142 | +12,871 | +22% | $24.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,233,000 | 57,271 | +9,555 | +20% | $21.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,079,000 | 47,716 | +33,434 | +234% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $249,000 | 14,282 | +14,282 | NEW | $17.43 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,680 | -100% | $23.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $408,000 | 17,680 | -610 | -3.3% | $23.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $405,000 | 18,290 | +1,810 | +11% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $348,000 | 16,480 | -471,560 | -97% | $21.12 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $12,059,000 | 488,040 | +81,432 | +20% | $24.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,174,000 | 406,608 | -33,819 | -7.7% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $11,098,000 | 440,427 | +247,339 | +128% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,104,000 | 193,088 | +193,088 | NEW | $26.43 | Q2 2014 |