| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 6 |
| Closed positions | 15 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.78 bn |
| Total shares | 85.43 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 20.49 k | $967.13 mm |
| Bridgeway Capital Management | 20.40 k | $962.88 mm |
| O'shaughnessy Asset Management | 17.44 k | $823.31 mm |
| Citadel Advisors | 10.26 k | $484.46 mm |
| Ritholtz Wealth Management | 8.76 k | $413.33 mm |
| Janney Montgomery Scott | 5.29 k | $250.00 k |
| RY Royal Bank of Canada | 2.55 k | $120.00 mm |
| Innealta Capital | 212.00 | $10.01 mm |
| BAC Bank of America | 19.00 | $896.00 k |
| CWM | 10.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Phillips Elizabeth D | Common Stock | Sell | Dispose S | No | No | 54.17 | 1,850 | 100.21 k | 13,591 |
| 16 Dec 24 | Hull Thomas David Iii | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 44,497 |
| 13 Dec 24 | Hull Thomas David Iii | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 45,497 |
| 16 Jul 24 | Hull Thomas David Iii | Common Stock | Payment of exercise | Dispose F | No | No | 52 | 7,877 | 409.60 k | 46,497 |
| 16 Jul 24 | Hull Thomas David Iii | Common Stock | Option exercise | Acquire M | No | No | 23.62 | 6,000 | 141.72 k | 54,374 |
| 16 Jul 24 | Hull Thomas David Iii | Common Stock | Option exercise | Acquire M | No | No | 16.64 | 6,000 | 99.84 k | 48,374 |
| 16 Jul 24 | Hull Thomas David Iii | Option to Buy FY17 Common Stock | Option exercise | Dispose M | No | No | 23.62 | 6,000 | 141.72 k | 0 |
| 16 Jul 24 | Hull Thomas David Iii | Option to Buy Common Stock | Option exercise | Dispose M | No | No | 16.64 | 6,000 | 99.84 k | 0 |
| 16 Jul 24 | Phillips Elizabeth D | Common Stock | Payment of exercise | Dispose F | No | No | 52 | 5,854 | 304.41 k | 15,441 |
| 16 Jul 24 | Phillips Elizabeth D | Common Stock | Option exercise | Acquire M | No | No | 23.62 | 3,000 | 70.86 k | 21,295 |
