Q4  2024 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 28.63% |
125,361 |
1.05 |
Q3  2024 |
≡ |
First Eagle Investment Management |
Add 2.08% |
8,560 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 2.50% |
10,672 |
0.06 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Add 10.29% |
38,426 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 30.73% |
189,513 |
1.18 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 17.56% |
55,783 |
0.01 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
1,173,260 |
0.84 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 3.74% |
11,458 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 19.19% |
800 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 4.19% |
26,987 |
0.11 |
≡ |
John Armitage - Egerton Capital |
Add 20.61% |
200,505 |
0.14 |
Q3  2023 |
≡ |
First Eagle Investment Management |
Add 9.93% |
27,651 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 31.93% |
155,796 |
0.68 |
≡ |
John Armitage - Egerton Capital |
Buy |
972,755 |
0.73 |
Q2  2023 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 14.38% |
700 |
0.01 |
≡ |
First Eagle Investment Management |
Add 29.92% |
64,158 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 60.96% |
184,778 |
0.74 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Add 14.29% |
26,810 |
0.00 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 42.20% |
55,684 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 27.85% |
117,025 |
0.41 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Add 35.64% |
34,670 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 9.45% |
43,832 |
0.12 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 41.61% |
28,580 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 40.61% |
317,321 |
0.76 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Add 43.44% |
20,802 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 16.74% |
157,068 |
0.30 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Add 122.38% |
26,353 |
0.01 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Add 132.10% |
12,256 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Buy |
4,868 |
0.07 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
180,000 |
0.15 |
≡ |
Torray Funds |
Sell 100.00% |
387,990 |
2.30 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Add 2322.45% |
8,895 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
37,139 |
0.01 |
≡ |
David Tepper - Appaloosa Management |
Reduce 38.46% |
112,500 |
0.09 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 18.27% |
144,986 |
0.23 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Buy |
383 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
6,817 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 66.54% |
14,839 |
0.00 |
≡ |
David Tepper - Appaloosa Management |
Buy |
292,500 |
0.16 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 21.09% |
138,208 |
0.24 |
Q4  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 25.46% |
2,329 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 26.96% |
4,735 |
0.00 |
≡ |
Torray Funds |
Reduce 22.43% |
112,180 |
0.65 |
Q3  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.69% |
350 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 26.27% |
3,654 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
202,399 |
0.98 |
≡ |
Torray Funds |
Add 80.09% |
222,431 |
1.03 |
Q2  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 67.77% |
19,970 |
0.00 |
≡ |
Torray Funds |
Reduce 0.12% |
334 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
13,911 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 29.20% |
270,207 |
0.59 |
Q1  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.67% |
500 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Sell 100.00% |
4,868 |
0.15 |
≡ |
Torray Funds |
Add 20.66% |
47,616 |
0.37 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 28.29% |
204,041 |
0.46 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 42.57% |
150,000 |
0.84 |
Q4  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.65% |
3,199 |
0.00 |
≡ |
Torray Funds |
Reduce 0.71% |
1,652 |
0.02 |
Q3  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.34% |
450 |
0.00 |
≡ |
Torray Funds |
Reduce 0.04% |
86 |
0.00 |
Q2  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.56% |
1,980 |
0.00 |
≡ |
Torray Funds |
Add 0.02% |
47 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 13.78% |
56,340 |
0.44 |
Q1  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.60% |
3,350 |
0.00 |
≡ |
Torray Funds |
Reduce 0.36% |
828 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 19.85% |
178,602 |
0.51 |
Q4  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.76% |
1,105 |
0.00 |
≡ |
Torray Funds |
Reduce 0.15% |
354 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 18.17% |
90,770 |
0.68 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 26.17% |
319,067 |
0.91 |
Q3  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.07% |
5,500 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 15.81% |
93,801 |
0.71 |
Q2  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.63% |
1,715 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 10.98% |
150,435 |
0.47 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.11% |
4,740 |
0.00 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.38% |
1,820 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 1.52% |
20,501 |
0.06 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 22.52% |
172,439 |
1.15 |
Q3  2017 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 5.45% |
77,748 |
0.23 |
Q2  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.31% |
165 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 1.71% |
23,951 |
0.06 |
Q1  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.93% |
2,210 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 17.19% |
205,809 |
0.56 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 17.70% |
115,130 |
0.62 |
Q4  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.97% |
1,720 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 1.15% |
13,866 |
0.04 |
Q3  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.07% |
625 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 18.79% |
280,074 |
0.90 |
Q2  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.98% |
2,425 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 1.91% |
12,222 |
0.07 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 22.45% |
431,652 |
1.50 |
Q1  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.16% |
95 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 2.08% |
39,140 |
0.10 |
Q4  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.20% |
2,680 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 6.78% |
119,607 |
0.28 |
Q3  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.70% |
7,640 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 1.68% |
10,547 |
0.05 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 16.15% |
245,185 |
0.62 |
Q2  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.80% |
570 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 1.51% |
9,312 |
0.05 |