पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$454M
$432M
$443M
$408M
$383M
$322M
$299M
$237M
$182M
$143M
SG&A Expense
$39M
$38M
$39M
$37M
$36M
$28M
$5M
$6M
$5M
$3M
Operating Expenses
$266M
$268M
$252M
$219M
$215M
$201M
$164M
$128M
$96M
$79M
Operating Income
·
·
·
·
·
·
·
·
$85M
$64M
Interest Expense
·
$74M
$80M
$79M
$64M
$76M
$73M
$53M
$35M
$30M
Interest Income
$389.0K
$994.0K
$512.0K
$44.0K
$17.0K
$24.0K
$9.0K
$179.0K
$467.0K
$88.0K
Other Non-op
$-6M
$6M
$-2M
$5M
$-430.0K
$-7.0K
$-6.0K
$-100.0K
·
·
Income Tax
$1M
$1M
$763.0K
·
·
·
·
·
·
·
Net Income
$96M
$162M
$155M
$122M
$102M
$51M
$79M
$69M
$55M
$36M
EPS (Basic)
$0.51
$0.86
$0.83
$0.72
$0.67
$0.44
$0.83
$0.86
·
·
EPS (Diluted)
$0.50
$0.86
$0.83
$0.72
$0.67
$0.44
$0.83
$0.86
·
·
Shares (Basic)
188,123,000
187,454,000
186,617,000
169,840,000
153,057,000
117,150,000
95,917,000
80,967,000
17,084,000
13,178,000
Shares (Diluted)
197,573,000
196,619,000
196,315,000
180,201,000
163,970,000
128,799,000
102,865,000
87,641,000
18,567,000
14,597,000
EBITDA
$160M
$152M
$153M
$150M
$129M
$132M
$105M
$84M
$148M
·
बैलेंस शीट12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$31M
$15M
$19M
$22M
$22M
$100M
$12M
$19M
$9M
$22M
Prepaid Expense
·
·
·
$8M
·
·
·
·
·
·
Goodwill
$340M
$340M
$340M
$340M
$340M
$340M
$0
·
·
·
Intangibles
$268M
$268M
$288M
$330M
$304M
$291M
$332M
$286M
$243M
$168M
Total Assets
$5.72B
$5.22B
$5.27B
$5.46B
$4.62B
$4.26B
$3.92B
$3.10B
$2.58B
$1.95B
Total Liabilities
$2.68B
$2.07B
$2.07B
$2.20B
$1.88B
$1.78B
$2.14B
$1.57B
$1.29B
$954M
Long-term Debt
$2.52B
$1.92B
$1.92B
$2.03B
$1.70B
$1.55B
$1.99B
$1.45B
$1.18B
·
Common Stock
$48.0K
$47.0K
$47.0K
$47.0K
$41.0K
$27.0K
$26.0K
$22.0K
$19.0K
$15.0K
AOCI
$20M
$50M
$49M
$60M
$-28M
$-66M
$-20M
$15M
$5M
$2M
Stockholders' Equity
$2.90B
$3.00B
$3.05B
$3.09B
$2.58B
$2.30B
$1.67B
$1.42B
$1.19B
$912M
Liabilities + Equity
$5.72B
$5.22B
$5.27B
$5.46B
$4.62B
$4.26B
$3.92B
$3.10B
$2.58B
$1.95B
Shares Outstanding
191,423,000
188,626,000
187,614,000
186,114,000
162,383,000
108,609,000
104,006,000
22,014,000
18,909,000
15,158,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$160M
$152M
$153M
$150M
$129M
$132M
$105M
$84M
$63M
$46M
Stock-based Comp
$10M
$7M
$6M
$5M
$5M
$2M
·
·
·
·
Amort. of Intangibles
$5M
$2M
$900.0K
$8M
$4M
$14M
$0
$0
·
·
Other Non-cash
$34M
$-45M
$-44M
$-22M
$9M
$-6M
$-37M
$-25M
$-20M
·
Operating Cash Flow
$299M
$276M
$271M
$256M
$245M
$179M
$147M
$128M
$98M
$67M
CapEx
$30M
$17M
$46M
$31M
$2M
$11M
$5M
$5M
$7M
$2M
Investing Cash Flow
$-675M
$-60M
$24M
$-860M
$-582M
$-60M
$-832M
$-510M
$-612M
$-471M
Debt Issued
·
·
·
·
·
·
·
$415M
$515M
$114M
Net Debt Issued
·
·
·
·
·
·
·
$380M
$129M
·
Stock Issued
$38M
$-996.0K
$-180.0K
$496M
$280M
$588M
$330M
$216M
$273M
$246M
Stock Repurchased
·
·
·
·
·
·
$35M
$10M
$9M
$8M
Net Stock Activity
$38M
$-996.0K
$-180.0K
$496M
$280M
$588M
$295M
$206M
$263M
·
Dividends Paid
$219M
$217M
$208M
$181M
$154M
$72M
$62M
$52M
$45M
$36M
Financing Cash Flow
$393M
$-221M
$-335M
$636M
$254M
$-28M
$686M
$391M
$501M
$399M
Free Cash Flow
$270M
$259M
$225M
$225M
$243M
$168M
$142M
$123M
$91M
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
46.8%
·
Net Margin
21.2%
37.6%
35.1%
30.0%
26.8%
15.9%
26.6%
29.2%
30.2%
·
EBITDA Margin
35.1%
35.1%
34.5%
36.8%
33.7%
40.9%
35.3%
35.2%
81.3%
·
ROA
1.8%
3.1%
2.9%
2.4%
2.3%
1.2%
2.3%
2.4%
2.4%
·
ROE
3.3%
5.4%
5.1%
4.3%
4.2%
2.6%
5.1%
5.3%
5.2%
·
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
2.4
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.16
$15.92
·
$19.05
$15.87
$21.17
$64.14
$64.37
$62.77
·
Revenue / Share
$2.30
$2.20
$2.26
$2.26
$2.33
$2.50
$11.62
$10.84
$9.78
·
Cash Flow / Share
$1.52
$1.41
$1.38
$1.42
$1.49
$1.39
$5.73
$5.84
$5.28
·
Cash / Share
$0.16
$0.08
·
$0.13
$0.13
$0.93
$0.48
$0.85
$0.49
·
Dividend / Share
$1.16
$1.16
$1.12
$1.08
$1.02
$0.82
$1.32
$1.29
$0.41
$0.41
EPS (TTM)
$0.50
$0.86
$0.83
$0.72
$0.67
$0.44
$0.83
$0.86
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.2%
-2.5%
8.7%
6.4%
19.0%
·
·
·
·
·
Revenue CAGR 3Y
3.7%
4.1%
11.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
EPS YoY
-41.9%
3.6%
15.3%
7.5%
52.3%
·
·
·
·
·
EPS CAGR 3Y
-11.5%
8.7%
23.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.6%
4.5%
27.3%
19.2%
100.1%
·
·
·
·
·
Net Income CAGR 3Y
-7.5%
16.6%
44.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
25.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$454M
$432M
$443M
$408M
$383M
$322M
$299M
$237M
$182M
·
Net Income TTM
$96M
$162M
$155M
$122M
$102M
$51M
$79M
$69M
$55M
·
Market Cap
$3.33B
$2.99B
·
$2.63B
$4.03B
$2.13B
·
·
·
·
P/E
34.7
18.4
20.7
22.5
37.0
44.5
·
·
·
·
P/S
7.3
6.9
·
6.5
10.5
6.6
·
·
·
·
P/B
1.1
1.0
·
0.9
1.6
0.9
·
·
·
·
P / Tangible Book
1.4
1.2
·
1.1
2.1
1.3
·
·
·
·
P / Cash Flow
11.1
10.8
·
10.3
16.5
11.9
·
·
·
·
P / FCF
12.3
11.5
·
11.7
16.6
12.6
·
·
·
·
Dividend Yield
6.6%
7.2%
·
6.9%
3.8%
3.4%
·
·
·
·
Earnings Yield
2.9%
5.4%
4.8%
4.4%
2.7%
2.2%
·
·
·
·
Payout Ratio
226.7%
133.4%
133.5%
148.4%
150.8%
139.8%
78.0%
74.7%
81.3%
·
Annual Payout
$219M
$217M
$208M
$181M
$154M
$72M
$62M
$52M
$45M
·
आय विवरण13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$122M
$121M
$118M
$114M
$113M
$109M
$112M
$108M
$106M
$105M
$105M
$110M
$109M
$119M
$112M
$104M
SG&A Expense
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$9M
$10M
$9M
$10M
$9M
$10M
Operating Expenses
$70M
$58M
$62M
$63M
$69M
$71M
$77M
$55M
$56M
$79M
$84M
$54M
$54M
$60M
$61M
$59M
Interest Expense
·
·
·
·
·
$20M
·
$18M
$18M
$19M
·
$20M
$20M
$21M
$24M
$20M
Interest Income
$135.0K
$49.0K
$-14.0K
$182.0K
$122.0K
$99.0K
$42.0K
$70.0K
$649.0K
$233.0K
$141.0K
$127.0K
$82.0K
$162.0K
$40.0K
$4.0K
Other Non-op
$1M
$1M
$-4M
$1M
$-3M
$-487.0K
$5M
$-942.0K
$748.0K
$2M
$-5M
$1M
$2M
$-18.0K
$-828.0K
$5M
Income Tax
$346.0K
$311.0K
$391.0K
$208.0K
$199.0K
$355.0K
$526.0K
$-291.0K
$531.0K
·
·
·
·
·
·
·
Net Income
$40M
$46M
$33M
$26M
$20M
$17M
$26M
$36M
$35M
$65M
$6M
$50M
$60M
$39M
$35M
$27M
EPS (Basic)
$0.21
$0.24
$0.17
$0.14
$0.11
$0.09
$0.13
$0.19
$0.19
$0.35
$0.03
$0.27
$0.32
$0.21
$0.20
$0.16
EPS (Diluted)
$0.21
$0.24
$0.17
$0.14
$0.10
$0.09
$0.13
$0.19
$0.19
$0.35
$0.04
$0.26
$0.32
$0.21
$0.20
$0.16
Shares (Basic)
190,692,000
190,435,000
·
188,099,000
188,041,000
187,865,000
·
187,496,000
187,436,000
187,290,000
·
186,766,000
186,733,000
186,130,000
·
172,578,000
Shares (Diluted)
200,261,000
199,754,000
·
197,632,000
197,138,000
196,898,000
·
196,932,000
196,470,000
196,417,000
·
196,372,000
196,228,000
196,176,000
·
182,971,000
EBITDA
·
$41M
·
·
·
$38M
·
·
·
$37M
·
·
·
$39M
·
·
बैलेंस शीट11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$11M
$20M
$31M
$82M
$21M
$10M
$15M
$9M
$18M
$222M
$19M
$35M
$21M
$15M
$22M
$76M
Goodwill
$340M
$340M
$340M
$340M
$340M
$340M
$340M
$340M
$340M
$340M
·
$340M
$340M
$340M
·
$340M
Intangibles
$251M
$262M
$268M
$258M
$257M
$264M
$268M
$277M
$283M
$273M
·
$298M
$309M
$317M
·
$322M
Total Assets
$5.87B
$5.85B
$5.72B
$5.52B
$5.33B
$5.24B
$5.22B
$5.26B
$5.26B
$5.27B
·
$5.34B
$5.37B
$5.34B
·
$5.24B
Total Liabilities
$2.86B
$2.82B
$2.68B
$2.51B
$2.29B
$2.16B
$2.07B
$2.12B
$2.07B
$2.05B
·
$2.06B
$2.11B
$2.10B
·
$2.23B
Long-term Debt
$2.69B
$2.65B
$2.52B
$2.35B
$2.12B
$2.00B
·
$1.95B
$1.91B
$1.90B
·
$1.90B
·
$1.94B
·
$2.06B
Common Stock
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
·
$47.0K
$47.0K
$47.0K
·
$43.0K
AOCI
$25M
$21M
$20M
$19M
$18M
$30M
$50M
$17M
$60M
$57M
·
$84M
$68M
$44M
·
$62M
Stockholders' Equity
$2.88B
$2.89B
$2.90B
$2.88B
$2.91B
$2.95B
$3.00B
$3.00B
$3.05B
$3.07B
·
$3.12B
$3.11B
$3.08B
·
$2.84B
Liabilities + Equity
$5.87B
$5.85B
$5.72B
$5.52B
$5.33B
$5.24B
$5.22B
$5.26B
$5.26B
$5.27B
·
$5.34B
$5.37B
$5.34B
·
$5.24B
Shares Outstanding
191,808,000
191,771,000
191,423,000
189,216,000
189,130,000
189,073,000
188,626,000
188,507,000
188,517,000
188,435,000
·
187,272,000
187,273,000
187,203,000
·
173,115,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$48M
$41M
$41M
$39M
$41M
$38M
$42M
$37M
$36M
$37M
$38M
$37M
$38M
$39M
$44M
$38M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$0
$100.0K
$300.0K
$5M
$200.0K
$2M
$0
$0
$0
$0
$0
$0
$900.0K
$6M
$2M
Other Non-cash
·
$-13M
·
·
·
$14M
·
·
·
$-32M
·
·
·
$-6M
·
·
Operating Cash Flow
$58M
$76M
$85M
$64M
$79M
$71M
$64M
$67M
$74M
$71M
$61M
$74M
$62M
$74M
$60M
$78M
CapEx
$12M
$1M
$7M
$6M
$3M
$14M
$6M
$7M
$172.0K
$3M
$17M
$6M
$8M
$16M
$12M
$882.0K
Investing Cash Flow
$-44M
$-162M
$-285M
$-174M
$-131M
$-85M
$27M
$-66M
$-226M
$204M
$-50M
$43M
$2M
$30M
$-274M
$-205M
Stock Issued
·
·
$38M
$-37.0K
$-32.0K
$-146.0K
$-503.0K
$-32.0K
$-230.0K
$-231.0K
$0
$0
$350.0K
$170.0K
$273M
$20M
Net Stock Activity
·
·
·
·
·
$-146.0K
·
·
·
$-231.0K
·
·
·
$-170.0K
·
·
Dividends Paid
$56M
$56M
$55M
$52M
$55M
$56M
$55M
$54M
$54M
$54M
$53M
$51M
$52M
$52M
$47M
$46M
Financing Cash Flow
$-23M
$74M
$150M
$171M
$63M
$9M
$-86M
$-10M
$-51M
$-73M
$-41M
$-102M
$-47M
$-145M
$192M
$181M
Free Cash Flow
·
$75M
·
·
·
$57M
·
·
·
$68M
·
·
·
$59M
·
·
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
·
38.2%
·
23.2%
17.8%
15.4%
·
32.9%
33.4%
61.8%
·
45.4%
54.9%
33.0%
·
26.2%
EBITDA Margin
·
33.4%
·
·
·
35.4%
·
·
·
34.9%
·
·
·
32.9%
·
·
ROA
·
0.84%
·
0.49%
0.38%
0.32%
·
0.67%
0.66%
1.2%
·
0.94%
1.2%
0.77%
·
0.56%
ROE
·
1.6%
·
0.90%
0.68%
0.56%
·
1.2%
1.1%
2.1%
·
1.7%
2.0%
1.4%
·
1.0%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$15.08
·
$15.25
$15.37
$15.60
·
$15.91
$16.20
$16.31
·
$16.66
$16.59
$16.45
·
$16.41
Revenue / Share
·
$0.61
·
$0.58
$0.57
$0.55
·
$0.55
$0.54
$0.54
·
$0.56
$0.56
$0.61
·
$0.57
Cash Flow / Share
·
$0.38
·
·
·
$0.36
·
·
·
$0.36
·
·
·
$0.38
·
·
Cash / Share
·
$0.11
·
$0.43
$0.11
$0.05
·
$0.05
$0.10
$1.18
·
$0.19
$0.11
$0.08
·
$0.44
Dividend / Share
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.28
·
$0.27
EPS (TTM)
$0.69
$0.65
·
$0.46
$0.51
$0.60
·
$0.77
$0.84
$0.97
·
$0.99
$0.89
$0.77
·
$0.72
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$471M
$467M
·
$448M
$442M
$435M
·
$425M
$426M
$429M
·
$450M
$444M
$433M
·
$388M
Net Income TTM
$133M
$126M
·
$90M
$99M
$114M
·
$143M
$157M
$181M
·
$184M
$161M
$135M
·
$118M
Market Cap
·
$3.50B
·
$3.38B
$3.04B
$3.22B
·
$3.57B
$2.99B
$2.95B
·
$2.68B
$2.89B
$3.18B
·
$2.69B
P/E
30.0
28.1
·
38.8
31.5
28.4
·
24.6
18.9
16.2
·
14.4
17.3
22.1
·
21.6
P/S
·
7.5
·
7.5
6.9
7.4
·
8.4
7.0
6.9
·
6.0
6.5
7.4
·
6.9
P/B
·
1.2
·
1.2
1.0
1.1
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
0.9
P / Tangible Book
1.7
1.5
·
1.5
1.3
1.4
·
1.5
1.2
1.2
·
1.1
1.2
1.3
·
1.2
P / Cash Flow
·
46.0
·
·
·
45.1
·
·
·
41.7
·
·
·
42.8
·
·
Dividend Yield
·
6.2%
·
6.5%
7.2%
6.8%
·
6.0%
7.1%
7.1%
·
7.5%
6.8%
5.9%
·
6.5%
Earnings Yield
3.3%
3.6%
·
2.6%
3.2%
3.5%
·
4.1%
5.3%
6.2%
·
6.9%
5.8%
4.5%
·
4.6%
Payout Ratio
·
120.1%
·
·
·
335.6%
·
·
·
83.6%
·
·
·
131.9%
·
·
Annual Payout
·
$218M
·
$219M
$220M
$219M
·
$214M
$212M
$210M
·
$202M
$196M
$190M
·
$175M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$454M
$432M
$443M
$408M
$383M
शुद्ध आय
$96M
$162M
$155M
$122M
$102M
तनुकरणित EPS
$0.50
$0.86
$0.83
$0.72
$0.67
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$270M
$259M
$225M
$225M
$243M
संस्थागत मालिक (13F)
397 फाइलर्स
· $4.3B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक397
धारित मूल्य$4.3B
नई स्थितियाँ62
बाहर निकली पोजीशन34
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
62 (+9 पिछली तिमाही की तुलना में)
34 (-1 पिछली तिमाही की तुलना में)
149 (+28 पिछली तिमाही की तुलना में)
101 (-17 पिछली तिमाही की तुलना में)
+17.5M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।