Reported 931,636 shares, down 36,597 (3.8%) from the prior quarter.
Reported value -14.5%; share count -3.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 20679000 |
| 2022-03-31 | 23459000 |
| 2022-06-30 | 21276000 |
| 2022-09-30 | 18963000 |
| 2022-12-31 | 16330945 |
| 2023-03-31 | 14235398 |
| 2023-06-30 | 52764917 |
| 2023-09-30 | 65776350 |
| 2023-12-31 | 68234774 |
| 2024-03-31 | 85630503 |
| 2024-06-30 | 73207919 |
| 2024-09-30 | 77056103 |
| 2024-12-31 | 75829782 |
| 2025-03-31 | 87882859 |
| 2025-06-30 | 86976298 |
| 2025-09-30 | 88369000 |
| 2025-12-31 | 78979739 |
| 2026-03-31 | 75154251 |
| 2026-06-30 | 73023238 |
| 2026-09-30 | 65894501 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 975,637 | -59,713 (-5.8%) | 2.05% | $65,894,501 | 2026-11-05 | |
| Q2 2026 | Reduced | 1,035,350 | -98,540 (-8.7%) | 2.05% | $73,023,238 | 2026-08-05 | |
| Q1 2026 | Added | 1,133,890 | +7,539 (0.7%) | 2.14% | $75,154,251 | 2026-05-12 | |
| Q4 2025 | Reduced | 1,126,351 | -26,990 (-2.3%) | 2.29% | $78,979,739 | 2026-02-10 | |
| Q3 2025 | Reduced | 1,153,341 | -30,493 (-2.6%) | 2.56% | $88,369,000 | 2025-10-30 | |
| Q2 2025 | Reduced | 1,183,834 | -51,170 (-4.1%) | 2.55% | $86,976,298 | 2025-08-06 | |
| Q1 2025 | Reduced | 1,235,004 | -60,789 (-4.7%) | 2.62% | $87,882,859 | 2025-05-13 | |
| Q4 2024 | Reduced | 1,295,793 | -62,502 (-4.6%) | 2.16% | $75,829,782 | 2025-02-05 | |
| Q3 2024 | Reduced | 1,358,295* | -39,159 (-2.8%) | 2.05% | $77,056,103 | 2024-10-31 | |
| Q2 2024 | Reduced | 931,636 | -36,597 (-3.8%) | 2.06% | $73,207,919 | 2024-08-06 | |
| Q1 2024 | Added | 968,233 | +3,375 (0.3%) | 2.24% | $85,630,503 | 2024-05-07 | |
| Q4 2023 | Reduced | 964,858 | -71,153 (-6.9%) | 1.8% | $68,234,774 | 2024-02-05 | |
| Q3 2023 | Added | 1,036,011 | +150,099 (16.9%) | 1.84% | $65,776,350 | 2023-11-09 | |
| Q2 2023 | Added | 885,912 | +657,268 (287.5%) | 1.37% | $52,764,917 | 2023-08-04 | |
| Q1 2023 | Added | 228,644 | +3,607 (1.6%) | 0.38% | $14,235,398 | 2023-05-03 | |
| Q4 2022 | Reduced | 225,037 | -68,596 (-23.4%) | 0.42% | $16,330,945 | 2023-02-10 | |
| Q3 2022 | Reduced | 293,633 | -18,056 (-5.8%) | 0.52% | $18,963,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 311,689 | -40,602 (-11.5%) | 0.54% | $21,276,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 352,291* | -24,198 (-6.4%) | 0.5% | $23,459,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 250,993 | -10,251 (-3.9%) | 0.41% | $20,679,000 | 2022-02-10 | |
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Who else reported the position
851 managers reported * BERKLEY W R CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 24,042,876 | -396,485 | 0.04% | $1,889,289,196 | 45 qtrs |
| BlackRock Inc | Added | 15,820,708 | +141,485 | 0.03% | $1,243,191,253 | 45 qtrs |
| MORGAN STANLEY | Added | 13,319,377 | +692,094 | 0.08% | $1,046,636,985 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 10,173,171 | -274,034 | 0.03% | $799,407,777 | 35 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 7,553,875 | +54,530 | 1.45% | $593,583,524 | 37 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 7,496,720 | +40,448 | 0.32% | $589,092,062 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,132,280 | +155,005 | 0.04% | $403,201,603 | 45 qtrs |
| JPMorgan Chase & Co | Added | 4,750,197 | +166,219 | 0.03% | $373,270,484 | 45 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 4,215,978 | -531,930 | 0.33% | $331,291,551 | 44 qtrs |
| NORGES BANK | Added | 3,823,981 | +705,963 | 0.04% | $300,488,427 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 06, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 901,204
- Shared
- 0
- None
- 30,432
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.