| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 16 |
| Closed positions | 38 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 11.40 bn |
| Total shares | 974.30 k |
| Total puts | 16.40 k |
| Total calls | 25.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Ingalls & Snyder | 182.96 k | $2.80 mm |
| STT State Street | 143.06 k | $2.19 bn |
| BK The Bank of New York Mellon Corporation | 120.77 k | $1.85 bn |
| O'shaughnessy Asset Management | 79.36 k | $1.21 bn |
| MS Morgan Stanley | 61.17 k | $935.24 mm |
| Lunt Capital Management | 53.96 k | $825.09 mm |
| Bridgeway Capital Management | 51.73 k | $790.91 mm |
| Ritholtz Wealth Management | 42.14 k | $644.28 mm |
| Thompson Davis & Co. | 37.67 k | $576.05 mm |
| Man Group Limited | 25.52 k | $390.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 24.4577 | 7,500 | 183.43 k | 164,500 |
| 10 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 24.487 | 114 | 2.79 k | 172,000 |
| 10 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 24.013 | 2,790 | 67.00 k | 172,114 |
| 10 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 23.1425 | 2,096 | 48.51 k | 174,904 |
| 9 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 22.9038 | 2,500 | 57.26 k | 177,000 |
| 3 Dec 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 23.0954 | 4,000 | 92.38 k | 179,500 |
| 2 Dec 24 | Fields Randall K | Common Stock | Sell | Acquire S | Yes | Yes | 23.1285 | 3,500 | 80.95 k | 183,500 |
| 26 Nov 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 23.1464 | 4,500 | 104.16 k | 180,000 |
| 25 Nov 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 22.7006 | 3,000 | 68.10 k | 184,500 |
| 19 Nov 24 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 22.5443 | 3,000 | 67.63 k | 187,500 |
