Reported 164,311 shares, down 7,976 (4.6%) from the prior quarter.
Reported value 15.9%; share count -4.6% 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 |
|---|---|
| 2019-12-31 | 19275000 |
| 2020-03-31 | 9340000 |
| 2020-06-30 | 10823000 |
| 2020-09-30 | 10501000 |
| 2020-12-31 | 10779000 |
| 2021-03-31 | 10915000 |
| 2021-06-30 | 10547000 |
| 2021-09-30 | 9822000 |
| 2021-12-31 | 10400000 |
| 2022-03-31 | 8174000 |
| 2022-06-30 | 11848000 |
| 2022-09-30 | 24433000 |
| 2022-12-31 | 34050740 |
| 2023-03-31 | 41490752 |
| 2023-06-30 | 40616726 |
| 2023-09-30 | 39429604 |
| 2023-12-31 | 43335769 |
| 2024-03-31 | 40741488 |
| 2024-06-30 | 37338756 |
| 2024-09-30 | 487964 |
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 2024 | Reduced | 6,376 | -464,894 (-98.6%) | < 0.01% | $487,964 | 2024-10-18 | |
| Q2 2024 | Reduced | 471,270 | -15,079 (-3.1%) | 0.02% | $37,338,756 | 2024-07-19 | |
| Q1 2024 | Reduced | 486,349 | -16,503 (-3.3%) | 0.03% | $40,741,488 | 2024-04-22 | |
| Q4 2023 | Added | 502,852 | +5,380 (1.1%) | 0.03% | $43,335,769 | 2024-01-16 | |
| Q3 2023 | Added | 497,472 | +12,090 (2.5%) | 0.03% | $39,429,604 | 2023-10-24 | |
| Q2 2023 | Reduced | 485,382 | -344 (-0.1%) | 0.03% | $40,616,726 | 2023-07-25 | |
| Q1 2023 | Added | 485,726 | +3,011 (0.6%) | 0.04% | $41,490,752 | 2023-04-14 | |
| Q4 2022 | Added | 482,715 | +107,688 (28.7%) | 0.03% | $34,050,740 | 2023-02-08 | |
| Q3 2022 | Added | 375,027 | +209,454 (126.5%) | 0.02% | $24,433,000 | 2022-10-25 | |
| Q2 2022 | Added | 165,573 | +61,070 (58.4%) | 0.01% | $11,848,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 104,503 | -4,718 (-4.3%) | < 0.01% | $8,174,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 109,221 | -2,397 (-2.1%) | < 0.01% | $10,400,000 | 2022-02-08 | |
| Q3 2021 | Added | 111,618 | +4,318 (4.0%) | < 0.01% | $9,822,000 | 2021-11-02 | |
| Q2 2021 | Reduced | 107,300 | -3,263 (-3.0%) | < 0.01% | $10,547,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 110,563 | -417 (-0.4%) | 0.01% | $10,915,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 110,980 | -47,455 (-30.0%) | 0.01% | $10,779,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 158,435 | -5,876 (-3.6%) | 0.01% | $10,501,000 | 2020-11-04 | |
| Q2 2020 | Reduced | 164,311 | -7,976 (-4.6%) | 0.01% | $10,823,000 | 2020-07-28 | |
| Q1 2020 | Reduced | 172,287 | -107,875 (-38.5%) | 0.01% | $9,340,000 | 2020-04-21 | |
| Q4 2019 | Added | 280,162 | +526 (0.2%) | 0.02% | $19,275,000 | 2020-02-12 | |
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Who else reported the position
325 managers reported * DOLBY LABORATORIES INC for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 5,895,499 | -59,184 | 0.01% | $388,337,000 | 29 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 4,437,649 | +39,870 | 0.16% | $292,308,000 | 17 qtrs |
| Clearbridge Investments LLC | Reduced | 3,982,690 | -201,567 | 0.24% | $262,340,000 | 29 qtrs |
| BlackRock Inc | Added | 3,233,692 | +269,636 | < 0.01% | $213,003,000 | 29 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 2,342,526 | -7,434 | 0.65% | $154,302,000 | 2 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 2,221,533 | +162,352 | 0.39% | $146,332,000 | 10 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1,848,357 | -176,400 | 0.11% | $121,751,000 | 29 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Reduced | 1,285,330 | -559,964 | 2.05% | $84,665,000 | 29 qtrs |
| Ceredex Value Advisors LLC | Added | 1,260,269 | +213,300 | 1.23% | $83,014,000 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,126,102 | +686,162 | 0.02% | $74,178,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- July 28, 2020
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 155,635
- Shared
- 0
- None
- 8,676
“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.