CNS Cohen & Steers Inc Common Stock
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CNS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CNS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 10 de Agosto de 2026 | $0,6700 |
| 11 de Maio de 2026 | $0,6700 |
| 9 de Março de 2026 | $0,6700 |
| 10 de Novembro de 2025 | $0,6200 |
| 11 de Agosto de 2025 | $0,6200 |
| 12 de Maio de 2025 | $0,6200 |
| 3 de Março de 2025 | $0,6200 |
| 18 de Novembro de 2024 | $0,5900 |
| 12 de Agosto de 2024 | $0,5900 |
| 10 de Maio de 2024 | $0,5900 |
| 1 de Março de 2024 | $0,5900 |
| 10 de Novembro de 2023 | $0,5700 |
| 11 de Agosto de 2023 | $0,5700 |
| 12 de Maio de 2023 | $0,5700 |
| 3 de Março de 2023 | $0,5700 |
| 10 de Novembro de 2022 | $0,5500 |
| 12 de Agosto de 2022 | $0,5500 |
| 13 de Maio de 2022 | $0,5500 |
| 4 de Março de 2022 | $0,5500 |
| 12 de Novembro de 2021 | $1,7000 |
CNS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 1 10,0%
- Manter 3 30,0%
- Venda 5 50,0%
- Venda forte 1 10,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.85 | $0.86 | -0.01% |
| 31 de Março de 2026 | $0.79 | $0.82 | -0.03% |
| 31 de Dezembro de 2025 | $0.81 | $0.82 | -0.01% |
| 30 de Setembro de 2025 | $0.81 | $0.78 | 0.03% |
| 30 de Junho de 2025 | $0.73 | $0.76 | -0.03% |
| 31 de Março de 2025 | $0.75 | $0.77 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Balanço Patrimonial 17
| Métrica | Tendência | 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Eficiência 1
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $556M | $517M | $490M | $567M | $584M |
| Margem Operacional % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Lucro líquido | $153M | $151M | $129M | $171M | $211M |
| EPS Diluído | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-126M | $85M | $115M | $57M | $240M |
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Investidores institucionais (13F) 333 declarantes · $1.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (-6 vs trimestre anterior) | 28 (-5 vs trimestre anterior) | 136 (+37 vs trimestre anterior) | 66 (-24 vs trimestre anterior) | +314K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 8,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 8,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 5,99% | Ações |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 5,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $85.825.863 | 1.127.211 | 5,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 5,05% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 4,57% | Ações |
| GOLDMAN SACHS GROUP INC | $62.804.231 | 824.852 | 3,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $59.561.801 | 782.117 | 3,71% | Ações |
| Copeland Capital Management, LLC | $48.037.926 | 630.915 | 2,99% | Ações |
| Woodline Partners LP | $39.488.717 | 518.633 | 2,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 2,30% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $33.752.951 | 443.301 | 2,10% | Ações |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 2,00% | Ações |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,76% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,73% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,68% | Ações |
| NORGES BANK | $26.927.139 | 353.653 | 1,68% | Ações |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,67% | Ações |
| Boston Trust Walden Corp | $22.861.111 | 300.251 | 1,43% | Ações |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 1,34% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 1,14% | Ações |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 1,05% | Ações |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,95% | Ações |
| FMR LLC | $15.207.671 | 199.733 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,94% | Ações |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,82% | Ações |
| VANGUARD GROUP INC | $11.742.308 | 187.039 | 0,73% | Ações |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,73% | Ações |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,69% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,64% | Ações |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,60% | Ações |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,57% | Ações |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,56% | Ações |
| MORGAN STANLEY | $8.457.098 | 111.073 | 0,53% | Ações |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,47% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.467.264 | 98.073 | 0,47% | Ações |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,44% | Ações |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,42% | Ações |
| Fisher Asset Management, LLC | $6.538.374 | 85.873 | 0,41% | Ações |
| Congress Wealth Management LLC / DE / | $6.517.658 | 86.498 | 0,41% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.367.056 | 83.623 | 0,40% | Ações |
| AMERIPRISE FINANCIAL INC | $6.030.897 | 79.208 | 0,38% | Ações |
| Taylor Hoffman Capital Management LLC | $5.472.182 | 71.870 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $5.250.441 | 68.958 | 0,33% | Ações |
| Jefferies Financial Group Inc. | $5.119.958 | 67.244 | 0,32% | Ações |
| Assenagon Asset Management S.A. | $5.020.976 | 65.944 | 0,31% | Ações |
| BlackRock, Inc. | $4.460.966 | 58.589 | 0,28% | Ações |
| NAVELLIER & ASSOCIATES INC | $4.341.607 | 57.021 | 0,27% | Ações |
| Swiss National Bank | $4.324.752 | 56.800 | 0,27% | Ações |
| FIRST TRUST ADVISORS LP | $4.040.521 | 53.067 | 0,25% | Ações |
| Voleon Capital Management LP | $3.975.955 | 52.219 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.832.126 | 50.330 | 0,24% | Ações |
| TWO SIGMA ADVISERS, LP | $3.741.688 | 59.600 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $3.511.577 | 46.120 | 0,22% | Ações |
| XTX Topco Ltd | $3.386.327 | 44.475 | 0,21% | Ações |
| Legal & General Group Plc | $3.238.844 | 42.538 | 0,20% | Ações |
| SEI INVESTMENTS CO | $3.216.420 | 42.240 | 0,20% | Ações |
| Quantinno Capital Management LP | $3.032.229 | 39.824 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.954.385 | 38.802 | 0,18% | Ações |
| BARCLAYS PLC | $2.767.156 | 36.343 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.693.403 | 43.060 | 0,17% | Ações |
| IEQ CAPITAL, LLC | $2.671.261 | 35.084 | 0,17% | Ações |
| Mariner, LLC | $2.603.269 | 34.192 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $2.504.168 | 32.889 | 0,16% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.466.479 | 32.394 | 0,15% | Ações |
| Schonfeld Strategic Advisors LLC | $2.441.199 | 32.062 | 0,15% | Ações |
| Holocene Advisors, LP | $2.388.893 | 31.375 | 0,15% | Ações |
| STIFEL FINANCIAL CORP | $2.369.914 | 31.125 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.775 | 36.751 | 0,14% | Ações |
| Jump Financial, LLC | $2.210.039 | 29.026 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.188.644 | 28.745 | 0,14% | Ações |
| Aquatic Capital Management LLC | $2.187.578 | 28.731 | 0,14% | Ações |
| ROYCE & ASSOCIATES LP | $2.155.371 | 28.308 | 0,13% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.047.861 | 26.896 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $2.040.400 | 26.798 | 0,13% | Ações |
| ExodusPoint Capital Management, LP | $2.030.654 | 26.670 | 0,13% | Ações |
| Carnegie Investment Counsel | $2.021.136 | 26.545 | 0,13% | Ações |
| Sanctuary Advisors, LLC | $1.973.847 | 25.924 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.943.550 | 25.526 | 0,12% | Ações |
| EFG Asset Management (North America) Corp. | $1.942.206 | 29.582 | 0,12% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $1.810.324 | 23.776 | 0,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.797.818 | 23.612 | 0,11% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $1.766.143 | 23.196 | 0,11% | Ações |
| Nuveen, LLC | $1.707.516 | 22.426 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.701.385 | 22.345 | 0,11% | Ações |
| Russell Investments Group, Ltd. | $1.671.044 | 21.947 | 0,10% | Ações |
| VARCOV Co. | $1.651.629 | 21.692 | 0,10% | Ações |
| Uniplan Investment Counsel, Inc. | $1.507.344 | 19.797 | 0,09% | Ações |
| Corient Private Wealth LP | $1.497.572 | 23.893 | 0,09% | Ações |
| B. Metzler seel. Sohn & Co. AG | $1.475.593 | 19.380 | 0,09% | Ações |
| CITIGROUP INC | $1.435.011 | 18.847 | 0,09% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.549 | 18.749 | 0,09% | Ações |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.409.884 | 18.517 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.317 | 17.866 | 0,08% | Ações |
| MOODY NATIONAL BANK TRUST DIVISION | $1.334.049 | 17.521 | 0,08% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.268.684 | 16.391 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.214.052 | 15.945 | 0,08% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.137.836 | 14.944 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.136.542 | 14.927 | 0,07% | Ações |
Executivos da empresa 33 insiders · 9 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 de Junho de 2026 A | 11.562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 de Maio de 2026 S | 66.670 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 de Agosto de 2025 A | 528.676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 de Julho de 2026 S | 22.146 | 0 | 1 | $-91.476 |
| Daniel Noonan | Executive Vice President | 16 de Junho de 2026 S | 0 | 0 | 1 | $-337.159 |
| Francis C Poli | GC, Secretary, EVP | 21 de Agosto de 2025 A | 68.167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 de Agosto de 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 de Junho de 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 de Janeiro de 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Conselheiro | 6 de Julho de 2026 G | 31.583 | 0 | 0 | $0 |
| Lisa Dolly | Conselheiro | 1 de Julho de 2026 A | 2.796 | 0 | 0 | $0 |
| Dasha Smith | Conselheiro | 1 de Julho de 2026 A | 10.267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Conselheiro | 1 de Julho de 2026 A | 2.531 | 0 | 0 | $0 |
| Reena Aggarwal | Conselheiro | 1 de Julho de 2026 A | 17.414 | 0 | 0 | $0 |
| Frank T Connor | Conselheiro | 1 de Julho de 2026 A | 24.384 | 0 | 0 | $0 |
| Martin Cohen | Conselheiro | 1 de Julho de 2026 A | 950.434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 de Agosto de 2025 A | 1.287.031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 de Junho de 2025 F | 22.373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 de Maio de 2025 A | 10.096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 de Maio de 2025 A | 49.209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 de Fevereiro de 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 de Fevereiro de 2025 A | 19.821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 de Janeiro de 2025 A | 139.747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 de Maio de 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 de Maio de 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 de Janeiro de 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 de Janeiro de 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 de Fevereiro de 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 de Maio de 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 de Janeiro de 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 de Janeiro de 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 de Janeiro de 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 de Junho de 2006 S | 160.458 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 76 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1.029 NS | 31 de Maio de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 de Abril de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,62% | 227.106 SH | 19 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 1,02% | 96.142 NS | 31 de Maio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 25.763 SH | 19 de Agosto de 2026 | Diário |
| OUSM · ALPS ETF Trust | 0,67% | 83.950 NS | 31 de Maio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22.567 SH | 19 de Agosto de 2026 | Diário |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.629 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16.453 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 249.390 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.034 SH | 19 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.315 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 19 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.420 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34.560 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162.791 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 744.870 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25.824 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.068 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 12.037 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.306 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61.805 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655.855 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5.597 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132.988 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.011 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.174 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.333 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,04% | 3.019 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 1.021 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.709 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.441 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.856 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 1.253 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.033 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317.826 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 103.280 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.029 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.482 NS | 30 de Abril de 2026 | N-PORT |