RNST Renasant Corporation Common Stock
$43,02
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$33–$45
87% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$48
+12% upside
P/E (TTM)
17.0
ROE
—
Marża Zysku Netto
—
O Renasant Corporation Common Stock Przegląd firmy z Wikipedii
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
Czytaj więcej
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RNST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.02
Kapitalizacja Rynkowa
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Przychody (TTM)
—
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$33 – $45
RNST Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$2.07
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2023-12-31
→
2024-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RNST
Mediana porównawcza
P/E (TTM)
17.0
13.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RNST
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RNST
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RNST
Mediana porównawcza
Revenue YoY (Przychody R/R)
37.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY (Zysk Netto R/R)
-7.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RNST
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 16 czerwca 2026 | $0,2400 |
| 17 marca 2026 | $0,2300 |
| 18 grudnia 2025 | $0,2300 |
| 16 września 2025 | $0,2200 |
| 16 czerwca 2025 | $0,2200 |
| 17 marca 2025 | $0,2200 |
| 18 grudnia 2024 | $0,2200 |
| 16 września 2024 | $0,2200 |
| 14 czerwca 2024 | $0,2200 |
| 14 marca 2024 | $0,2200 |
| 15 grudnia 2023 | $0,2200 |
| 14 września 2023 | $0,2200 |
| 15 czerwca 2023 | $0,2200 |
| 16 marca 2023 | $0,2200 |
| 15 grudnia 2022 | $0,2200 |
| 15 września 2022 | $0,2200 |
| 15 czerwca 2022 | $0,2200 |
| 16 marca 2022 | $0,2200 |
| 16 grudnia 2021 | $0,2200 |
| 15 września 2021 | $0,2200 |
RNST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 7 53,8%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-17
Mediana
$48.00
← Poniżej wszystkich celów
$43.02
Niski
$46.00
Wysoki
$50.00
Średni cel
$48.00
+11,6%
Średnia cel
$48.00
+11,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.94 | $0.93 | 0.01% |
| 31 marca 2026 | $0.93 | $0.86 | 0.07% |
| 31 grudnia 2025 | $0.91 | $0.82 | 0.09% |
| 30 września 2025 | $0.77 | $0.80 | -0.03% |
| 30 czerwca 2025 | $0.69 | $0.64 | 0.05% |
| 31 marca 2025 | $0.66 | $0.63 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Bilans 17
| Wskaźnik | Trend | 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
Efektywność 1
| Wskaźnik | Trend | 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 | · | 0.0 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $181M | — | — | $195M | — |
| Rozwodniony EPS | $2.07 | — | — | $3.27 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.0 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $116M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 316 emitentów · $2.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (+3 vs poprzedni kw.) | 24 (-9 vs poprzedni kw.) | 92 (-6 vs poprzedni kw.) | 93 (+8 vs poprzedni kw.) | -2.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 825 217 | 5 778 684 | 10,92% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $221 453 738 | 5 205 778 | 9,84% | Akcje |
| STATE STREET CORP | $218 663 534 | 5 139 537 | 9,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $176 508 797 | 4 149 243 | 7,84% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $131 485 823 | 3 090 875 | 5,84% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $115 533 451 | 2 715 878 | 5,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $87 740 788 | 2 062 158 | 3,90% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75 676 661 | 1 778 953 | 3,36% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73 384 000 | 1 725 063 | 3,26% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $71 874 349 | 1 689 571 | 3,19% | Akcje |
| Channing Capital Management, LLC | $64 344 175 | 1 512 557 | 2,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 877 634 | 1 101 966 | 2,08% | Akcje |
| CITADEL ADVISORS LLC | $45 395 370 | 1 067 122 | 2,02% | Akcje |
| JENNISON ASSOCIATES LLC | $42 884 787 | 1 008 105 | 1,91% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $35 271 660 | 976 243 | 1,57% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33 501 824 | 787 537 | 1,49% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 881 931 | 772 965 | 1,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 792 154 | 723 840 | 1,37% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 113 051 | 613 847 | 1,16% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 320 896 | 548 211 | 1,04% | Akcje |
| Bank of New York Mellon Corp | $22 816 839 | 536 362 | 1,01% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21 552 593 | 506 643 | 0,96% | Akcje |
| LPL Financial LLC | $14 879 516 | 349 777 | 0,66% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $14 459 176 | 339 896 | 0,64% | Akcje |
| Fisher Asset Management, LLC | $13 527 720 | 318 000 | 0,60% | Akcje |
| Public Sector Pension Investment Board | $13 484 329 | 316 980 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 126 112 | 285 052 | 0,54% | Akcje |
| Curi Capital, LLC | $11 377 092 | 267 445 | 0,51% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $11 060 400 | 260 000 | 0,49% | Akcje |
| HEARTLAND ADVISORS INC | $10 208 111 | 239 965 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $10 175 206 | 239 192 | 0,45% | Akcje |
| Jain Global LLC | $10 076 577 | 236 873 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 772 256 | 229 719 | 0,43% | Akcje |
| MORGAN STANLEY | $9 258 200 | 217 635 | 0,41% | Akcje |
| Petiole USA ltd | $8 263 183 | 194 245 | 0,37% | Akcje |
| Swiss National Bank | $8 037 082 | 188 930 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 642 863 | 179 663 | 0,34% | Akcje |
| Stieven Capital Advisors, L.P. | $7 257 877 | 170 613 | 0,32% | Akcje |
| Park Place Capital Corp | $7 095 608 | 166 798 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 033 649 | 165 342 | 0,31% | Akcje |
| Legal & General Group Plc | $6 021 494 | 141 549 | 0,27% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 740 603 | 134 946 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 731 372 | 134 729 | 0,25% | Akcje |
| FEDERATED HERMES, INC. | $5 381 523 | 126 505 | 0,24% | Akcje |
| CIBC WORLD MARKET INC. | $5 024 825 | 118 120 | 0,22% | Akcje |
| JPMORGAN CHASE & CO | $4 775 380 | 107 708 | 0,21% | Akcje |
| FIFTH THIRD BANCORP | $4 741 933 | 111 470 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $4 517 067 | 106 184 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 417 652 | 103 847 | 0,20% | Akcje |
| Squarepoint Ops LLC | $4 375 877 | 102 865 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 176 773 | 115 604 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $4 110 853 | 96 635 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 089 923 | 96 143 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 989 231 | 93 776 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 964 834 | 109 738 | 0,18% | Akcje |
| Quantinno Capital Management LP | $3 771 645 | 88 661 | 0,17% | Akcje |
| HoldCo Asset Management, LP | $3 554 642 | 83 560 | 0,16% | Akcje |
| FRANKLIN RESOURCES INC | $3 451 866 | 81 144 | 0,15% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 091 169 | 72 665 | 0,14% | Akcje |
| Resolute Wealth Strategies, LLC | $3 080 423 | 72 412 | 0,14% | Akcje |
| KINGSWOOD WEALTH ADVISORS, LLC | $3 034 038 | 71 322 | 0,13% | Akcje |
| BlackRock, Inc. | $2 983 032 | 70 123 | 0,13% | Akcje |
| Brandywine Global Investment Management, LLC | $2 815 557 | 79 942 | 0,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 748 807 | 64 617 | 0,12% | Akcje |
| XTX Topco Ltd | $2 639 097 | 62 038 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 472 638 | 58 125 | 0,11% | Akcje |
| FMR LLC | $2 452 559 | 57 653 | 0,11% | Akcje |
| Rafferty Asset Management, LLC | $2 420 186 | 56 892 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $2 344 507 | 55 113 | 0,10% | Akcje |
| BancorpSouth Bank | $2 303 951 | 65 416 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $2 263 894 | 53 218 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 254 897 | 53 007 | 0,10% | Akcje |
| BANC FUNDS CO LLC | $2 206 763 | 51 875 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $2 108 410 | 49 563 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $2 095 988 | 49 271 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $2 062 169 | 48 476 | 0,09% | Akcje |
| BARCLAYS PLC | $2 015 120 | 47 370 | 0,09% | Akcje |
| Artemis Investment Management LLP | $1 997 466 | 46 955 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $1 971 006 | 46 333 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $1 945 865 | 45 742 | 0,09% | Akcje |
| Fieldview Capital Management, LLC | $1 912 769 | 44 964 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 856 063 | 43 631 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 839 089 | 43 232 | 0,08% | Akcje |
| SMITH SHELLNUT WILSON LLC /ADV | $1 820 669 | 42 799 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $1 718 616 | 40 400 | 0,08% | Akcje |
| Waverly Advisors, LLC | $1 674 757 | 39 369 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 641 541 | 45 428 | 0,07% | Akcje |
| Invesco Ltd. | $1 609 629 | 37 838 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 446 360 | 34 000 | 0,06% | Opcja sprzedaży |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 416 650 | 33 302 | 0,06% | Akcje |
| VANGUARD GROUP INC | $1 332 901 | 37 845 | 0,06% | Akcje |
| Sterling Capital Management LLC | $1 278 072 | 30 044 | 0,06% | Akcje |
| MAGNOLIA CAPITAL ADVISORS LLC | $1 191 691 | 28 013 | 0,05% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 189 633 | 27 965 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $1 188 823 | 27 946 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 174 912 | 27 619 | 0,05% | Akcje |
| &PARTNERS | $1 168 152 | 27 460 | 0,05% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 148 580 | 27 000 | 0,05% | Akcje |
| Steele Capital Management, Inc. | $1 118 802 | 26 300 | 0,05% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 117 611 | 26 272 | 0,05% | Akcje |
Insiderzy spółki 63 insiderów · 23 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 maja 2025 G | 104 829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4 marca 2025 F | 165 034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 maja 2026 S | 183 235 | 0 | 1 | $-501 808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4 marca 2025 F | 15 876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4 marca 2025 F | 56 930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4 marca 2025 F | 55 781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4 marca 2025 F | 86 679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1 stycznia 2023 A | 15 488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1 stycznia 2023 A | 29 181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1 stycznia 2023 A | 62 863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 kwietnia 2021 S | 21 051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 marca 2021 F | 35 039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 grudnia 2020 D | 60 741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 marca 2020 A | 664 988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 maja 2018 S | 47 428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 kwietnia 2018 J | 142 123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 czerwca 2017 D | 5 610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 lipca 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 listopada 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 lutego 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 marca 2009 S | 7 298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 stycznia 2008 A | 1 023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1 stycznia 2005 A | 1 639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Dyrektor | 3 sierpnia 2026 S | 211 458 | 0 | 1 | $-1 535 800 |
| Sean M. Suggs | Dyrektor | 30 czerwca 2026 A | 13 867 | 0 | 0 | $0 |
| Connie L Engel | Dyrektor | 29 maja 2026 S | 15 449 | 0 | 1 | $-51 410 |
| Albert J Dale III | Dyrektor | 19 maja 2026 S | 40 075 | 0 | 1 | $-65 670 |
| John Foy | Dyrektor | 28 kwietnia 2026 A | 41 791 | 0 | 0 | $0 |
| John Creekmore | Dyrektor | 28 kwietnia 2026 A | 28 699 | 0 | 0 | $0 |
| Jonathan A Levy | Dyrektor | 28 kwietnia 2026 A | 12 346 | 1 | 0 | $69 580 |
| Rose J. Flenorl | Dyrektor | 22 kwietnia 2025 A | 7 345 | 0 | 0 | $0 |
| Diana Renee Moore | Dyrektor | 22 kwietnia 2025 A | 9 846 | 0 | 0 | $0 |
| Gary D. Butler | Dyrektor | 22 kwietnia 2025 A | 12 948 | 0 | 0 | $0 |
| Donald Clark JR | Dyrektor | 22 kwietnia 2025 A | 18 761 | 0 | 0 | $0 |
| Jill V Deer | Dyrektor | 22 kwietnia 2025 A | 22 942 | 0 | 0 | $0 |
| Richard Heyer | Dyrektor | 22 kwietnia 2025 A | 50 923 | 0 | 0 | $0 |
| Michael D Shmerling | Dyrektor | 31 marca 2023 A | 165 178 | 0 | 0 | $0 |
| Rick R Hart | Dyrektor | 10 marca 2021 F | 44 125 | 0 | 0 | $0 |
| Marshall Dickerson | Dyrektor | 28 kwietnia 2020 A | 12 558 | 0 | 0 | $0 |
| Niles J Mcneel | Dyrektor | 29 marca 2019 A | 8 993 | 0 | 0 | $0 |
| George H Booth II | Dyrektor | 15 maja 2018 M | 27 349 | 0 | 0 | $0 |
| Frank B Brooks | Dyrektor | 15 maja 2018 M | 40 623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Dyrektor | 24 kwietnia 2018 A | 15 575 | 0 | 0 | $0 |
| Hugh S Potts JR | Dyrektor | 24 kwietnia 2018 A | 145 211 | 0 | 0 | $0 |
| William M Beasley | Dyrektor | 27 kwietnia 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Dyrektor | 28 kwietnia 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Dyrektor | 28 kwietnia 2015 J | 30 809 | 0 | 0 | $0 |
| Michael T Glenn | Dyrektor | 31 grudnia 2012 P | — | 0 | 0 | $0 |
| Larry Young | Dyrektor | 31 marca 2011 P | 7 264 | 0 | 0 | $0 |
| Joe H Trulove | Dyrektor | 4 stycznia 2010 P | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 69 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79 131 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5 460 SH | 8 sierpnia 2026 | Dziennie |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43 938 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115 059 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,58% | 71 549 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195 795 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,42% | 800 538 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82 684 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,26% | 868 844 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,25% | 470 308 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14 663 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,21% | 5 535 653 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322 615 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,21% | 8 949 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35 506 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633 448 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1 132 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 369 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102 987 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 795 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92 720 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26 808 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 896 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2 388 742 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38 325 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8 237 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,12% | 19 471 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544 986 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48 176 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 4 440 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309 970 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54 310 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454 767 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 343 574 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158 733 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 256 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 982 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 3 472 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 117 553 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,05% | 153 334 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26 048 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 511 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 057 431 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 5 703 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 kwietnia 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372 348 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 219 144 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 642 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 501 NS | 30 kwietnia 2026 | N-PORT |