| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 22 |
| Closed positions | 71 |
| Increased positions | 18 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 78.02 bn |
| Total shares | 7.66 mm |
| Total puts | 1.10 k |
| Total calls | 4.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Systematic Financial Management | 2.28 mm | $32.95 bn |
| Accretive Capital Partners | 1.64 mm | $12.21 mm |
| STT State Street | 568.18 k | $8.22 bn |
| G2 Investment Partners Management | 435.14 k | $6.30 bn |
| Kennedy Capital Management | 321.98 k | $4.66 bn |
| BK The Bank of New York Mellon Corporation | 261.68 k | $3.79 bn |
| Arrowstreet Capital, Limited Partnership | 257.10 k | $3.72 mm |
| New York State Common Retirement Fund | 254.04 k | $3.68 mm |
| Aqr Capital Management | 143.83 k | $2.08 bn |
| Citadel Advisors | 125.13 k | $1.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Ogara Wilfred T | Common Shares | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 112,584 |
| 7 Oct 24 | Thomas A Caneris | Common Shares | Gift | Dispose G | No | No | 16.5 | 340 | 5.61 k | 86,302 |
| 7 Oct 24 | Thomas A Caneris | Common Shares | Payment of exercise | Dispose F | No | No | 16.5 | 2,138 | 35.28 k | 87,573 |
| 7 Oct 24 | Thomas A Caneris | Common Shares | Option exercise | Acquire M | No | No | 16.5 | 4,587 | 75.69 k | 89,711 |
| 7 Oct 24 | James E Galeese | Common Shares | Payment of exercise | Dispose F | No | No | 16.5 | 1,869 | 30.84 k | 134,788 |
| 7 Oct 24 | James E Galeese | Common Shares | Option exercise | Acquire M | No | No | 16.5 | 5,323 | 87.83 k | 137,534 |
| 7 Oct 24 | James Anthony Clark | Common Shares | Payment of exercise | Dispose F | No | No | 16.5 | 7,000 | 115.50 k | 320,473 |
| 7 Oct 24 | James Anthony Clark | Common Shares | Option exercise | Acquire M | No | No | 16.5 | 15,349 | 253.26 k | 330,514 |
| 2 Oct 24 | Ogara Wilfred T | Common Shares | Grant | Acquire A | No | No | 16.13 | 1,162 | 18.74 k | 115,584 |
