Reported 204,512 shares, down 4,250 (2.0%) from the prior quarter.
Reported value 29.8%; share count -2.0% 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 | 18664000 |
| 2022-03-31 | 16932000 |
| 2022-06-30 | 20131000 |
| 2022-09-30 | 25222000 |
| 2022-12-31 | 38072000 |
| 2023-03-31 | 34397000 |
| 2023-06-30 | 56599582 |
| 2023-09-30 | 81660182 |
| 2023-12-31 | 83458391 |
| 2024-03-31 | 73151802 |
| 2024-06-30 | 20915865 |
| 2024-09-30 | 27157148 |
| 2024-12-31 | 21687721 |
| 2025-03-31 | 16157564 |
| 2025-06-30 | 25105483 |
| 2025-09-30 | 34778307 |
| 2025-12-31 | 37103497 |
| 2026-03-31 | 36357220 |
| 2026-06-30 | 34004196 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 127,347 | -40,422 (-24.1%) | 0.4% | $34,004,196 | 2026-08-12 | |
| Q1 2026 | Reduced | 167,769 | -110,139 (-39.6%) | 0.45% | $36,357,220 | 2026-05-15 | |
| Q4 2025 | Added | 277,908 | +33,266 (13.6%) | 0.5% | $37,103,497 | 2026-02-13 | |
| Q3 2025 | Reduced | 244,642 | -10,236 (-4.0%) | 0.46% | $34,778,307 | 2025-11-12 | |
| Q2 2025 | Added | 254,878 | +44,356 (21.1%) | 0.35% | $25,105,483 | 2025-08-12 | |
| Q1 2025 | Added | 210,522 | +23,446 (12.5%) | 0.25% | $16,157,564 | 2025-05-02 | |
| Q4 2024 | Reduced | 187,076 | -17,436 (-8.5%) | 0.3% | $21,687,721 | 2025-02-11 | |
| Q3 2024 | Reduced | 204,512 | -4,250 (-2.0%) | 0.37% | $27,157,148 | 2024-11-08 | |
| Q2 2024 | Reduced | 208,762 | -559,720 (-72.8%) | 0.37% | $20,915,865 | 2024-08-14 | |
| Q1 2024 | Reduced | 768,482 | -629,481 (-45.0%) | 1.37% | $73,151,802 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,397,963 | -386,959 (-21.7%) | 1.61% | $83,458,391 | 2024-02-14 | |
| Q3 2023 | Added | 1,784,922 | +70,822 (4.1%) | 0.94% | $81,660,182 | 2023-11-09 | |
| Q2 2023 | Added | 1,714,100 | +221,814 (14.9%) | 0.59% | $56,599,582 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,492,286 | -424,765 (-22.2%) | 0.37% | $34,397,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,917,051 | -32,104 (-1.6%) | 0.42% | $38,072,000 | 2023-02-14 | |
| Q3 2022 | Added | 1,949,155 | +37,442 (2.0%) | 0.3% | $25,222,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,911,713 | +32,483 (1.7%) | 0.23% | $20,131,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,879,230 | +29,688 (1.6%) | 0.16% | $16,932,000 | 2022-05-13 | |
| Q4 2021 | New | 1,849,542 | +1,849,542 (0.0%) | 0.17% | $18,664,000 | 2022-02-14 | |
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Who else reported the position
433 managers reported * MODINE MFG CO for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 5,045,308 | +5,045,308 | 0.01% | $669,966,451 | 1 qtr |
| VANGUARD GROUP INC | Added | 4,988,386 | +30,733 | 0.01% | $662,407,776 | 46 qtrs |
| FMR LLC | Added | 4,417,927 | +543,419 | 0.04% | $586,656,562 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,008,328 | -721,162 | 0.06% | $266,682,849 | 46 qtrs |
| Invesco Ltd | Added | 1,992,448 | +54,148 | 0.05% | $264,577,171 | 46 qtrs |
| PARADIGM CAPITAL MANAGEMENT INC NY | Unchanged | 1,649,300 | 0 | 9.72% | $219,010,547 | 17 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 1,400,787 | +298,855 | 1.6% | $186,010,506 | 8 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 1,278,285 | -108,738 | 1.74% | $169,743,465 | 46 qtrs |
| STATE STREET CORPORATION | Added | 1,219,916 | +18,108 | < 0.01% | $161,992,646 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,170,958 | +9,648 | 0.01% | $155,522,073 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 148,055
- Shared
- 0
- None
- 56,457
“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.