RNST Renasant Corporation Common Stock
$43,02
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$33–$45
87% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$48
+12% upside
P/E (TTM)
17.0
ROE
—
Margem de Lucro Líquido
—
Sobre Renasant Corporation Common Stock Visão geral da empresa da Wikipedia
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.
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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 ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RNST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.02
Capitalização de Mercado
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Receita (TTM)
—
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$33 – $45
RNST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$2.07
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
2023-12-31
→
2024-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RNST
Mediana de Pares
P/E (TTM)
17.0
13.2
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RNST
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RNST
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RNST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
37.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-7.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RNST
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 16 de Junho de 2026 | $0,2400 |
| 17 de Março de 2026 | $0,2300 |
| 18 de Dezembro de 2025 | $0,2300 |
| 16 de Setembro de 2025 | $0,2200 |
| 16 de Junho de 2025 | $0,2200 |
| 17 de Março de 2025 | $0,2200 |
| 18 de Dezembro de 2024 | $0,2200 |
| 16 de Setembro de 2024 | $0,2200 |
| 14 de Junho de 2024 | $0,2200 |
| 14 de Março de 2024 | $0,2200 |
| 15 de Dezembro de 2023 | $0,2200 |
| 14 de Setembro de 2023 | $0,2200 |
| 15 de Junho de 2023 | $0,2200 |
| 16 de Março de 2023 | $0,2200 |
| 15 de Dezembro de 2022 | $0,2200 |
| 15 de Setembro de 2022 | $0,2200 |
| 15 de Junho de 2022 | $0,2200 |
| 16 de Março de 2022 | $0,2200 |
| 16 de Dezembro de 2021 | $0,2200 |
| 15 de Setembro de 2021 | $0,2200 |
RNST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 4 30,8%
- Compra 7 53,8%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-17
Mediana
$48.00
← Abaixo de todos os alvos
$43.02
Mín
$46.00
Máx
$50.00
Alvo mediano
$48.00
+11,6%
Alvo médio
$48.00
+11,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.94 | $0.93 | 0.01% |
| 31 de Março de 2026 | $0.93 | $0.86 | 0.07% |
| 31 de Dezembro de 2025 | $0.91 | $0.82 | 0.09% |
| 30 de Setembro de 2025 | $0.77 | $0.80 | -0.03% |
| 30 de Junho de 2025 | $0.69 | $0.64 | 0.05% |
| 31 de Março de 2025 | $0.66 | $0.63 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 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 |
Balanço Patrimonial 19
| Métrica | Tendência | 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 |
Fluxo de Caixa 20
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstração de Resultados 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | $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 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Lucratividade 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $181M | — | — | $195M | — |
| EPS Diluído | $2.07 | — | — | $3.27 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $116M | — |
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Investidores institucionais (13F) 316 declarantes · $2.3B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 47 (+3 vs trimestre anterior) | 24 (-9 vs trimestre anterior) | 92 (-6 vs trimestre anterior) | 93 (+8 vs trimestre anterior) | -2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.825.217 | 5.778.684 | 10,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $221.453.738 | 5.205.778 | 9,84% | Ações |
| STATE STREET CORP | $218.663.534 | 5.139.537 | 9,71% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.508.797 | 4.149.243 | 7,84% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $131.485.823 | 3.090.875 | 5,84% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $115.533.451 | 2.715.878 | 5,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $87.740.788 | 2.062.158 | 3,90% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75.676.661 | 1.778.953 | 3,36% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73.384.000 | 1.725.063 | 3,26% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $71.874.349 | 1.689.571 | 3,19% | Ações |
| Channing Capital Management, LLC | $64.344.175 | 1.512.557 | 2,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.877.634 | 1.101.966 | 2,08% | Ações |
| CITADEL ADVISORS LLC | $45.395.370 | 1.067.122 | 2,02% | Ações |
| JENNISON ASSOCIATES LLC | $42.884.787 | 1.008.105 | 1,91% | Ações |
| DEPRINCE RACE & ZOLLO INC | $35.271.660 | 976.243 | 1,57% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.501.824 | 787.537 | 1,49% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.881.931 | 772.965 | 1,46% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.792.154 | 723.840 | 1,37% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.113.051 | 613.847 | 1,16% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.320.896 | 548.211 | 1,04% | Ações |
| Bank of New York Mellon Corp | $22.816.839 | 536.362 | 1,01% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.552.593 | 506.643 | 0,96% | Ações |
| LPL Financial LLC | $14.879.516 | 349.777 | 0,66% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $14.459.176 | 339.896 | 0,64% | Ações |
| Fisher Asset Management, LLC | $13.527.720 | 318.000 | 0,60% | Ações |
| Public Sector Pension Investment Board | $13.484.329 | 316.980 | 0,60% | Ações |
| GOLDMAN SACHS GROUP INC | $12.126.112 | 285.052 | 0,54% | Ações |
| Curi Capital, LLC | $11.377.092 | 267.445 | 0,51% | Ações |
| MENDON CAPITAL ADVISORS CORP | $11.060.400 | 260.000 | 0,49% | Ações |
| HEARTLAND ADVISORS INC | $10.208.111 | 239.965 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $10.175.206 | 239.192 | 0,45% | Ações |
| Jain Global LLC | $10.076.577 | 236.873 | 0,45% | Ações |
| AMERIPRISE FINANCIAL INC | $9.772.256 | 229.719 | 0,43% | Ações |
| MORGAN STANLEY | $9.258.200 | 217.635 | 0,41% | Ações |
| Petiole USA ltd | $8.263.183 | 194.245 | 0,37% | Ações |
| Swiss National Bank | $8.037.082 | 188.930 | 0,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.642.863 | 179.663 | 0,34% | Ações |
| Stieven Capital Advisors, L.P. | $7.257.877 | 170.613 | 0,32% | Ações |
| Park Place Capital Corp | $7.095.608 | 166.798 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.033.649 | 165.342 | 0,31% | Ações |
| Legal & General Group Plc | $6.021.494 | 141.549 | 0,27% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.740.603 | 134.946 | 0,26% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.731.372 | 134.729 | 0,25% | Ações |
| FEDERATED HERMES, INC. | $5.381.523 | 126.505 | 0,24% | Ações |
| CIBC WORLD MARKET INC. | $5.024.825 | 118.120 | 0,22% | Ações |
| JPMORGAN CHASE & CO | $4.775.380 | 107.708 | 0,21% | Ações |
| FIFTH THIRD BANCORP | $4.741.933 | 111.470 | 0,21% | Ações |
| ExodusPoint Capital Management, LP | $4.517.067 | 106.184 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.417.652 | 103.847 | 0,20% | Ações |
| Squarepoint Ops LLC | $4.375.877 | 102.865 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.176.773 | 115.604 | 0,19% | Ações |
| DEUTSCHE BANK AG\ | $4.110.853 | 96.635 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.089.923 | 96.143 | 0,18% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.989.231 | 93.776 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.964.834 | 109.738 | 0,18% | Ações |
| Quantinno Capital Management LP | $3.771.645 | 88.661 | 0,17% | Ações |
| HoldCo Asset Management, LP | $3.554.642 | 83.560 | 0,16% | Ações |
| FRANKLIN RESOURCES INC | $3.451.866 | 81.144 | 0,15% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.091.169 | 72.665 | 0,14% | Ações |
| Resolute Wealth Strategies, LLC | $3.080.423 | 72.412 | 0,14% | Ações |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.034.038 | 71.322 | 0,13% | Ações |
| BlackRock, Inc. | $2.983.032 | 70.123 | 0,13% | Ações |
| Brandywine Global Investment Management, LLC | $2.815.557 | 79.942 | 0,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.748.807 | 64.617 | 0,12% | Ações |
| XTX Topco Ltd | $2.639.097 | 62.038 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.472.638 | 58.125 | 0,11% | Ações |
| FMR LLC | $2.452.559 | 57.653 | 0,11% | Ações |
| Rafferty Asset Management, LLC | $2.420.186 | 56.892 | 0,11% | Ações |
| MetLife Investment Management, LLC | $2.344.507 | 55.113 | 0,10% | Ações |
| BancorpSouth Bank | $2.303.951 | 65.416 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $2.263.894 | 53.218 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.254.897 | 53.007 | 0,10% | Ações |
| BANC FUNDS CO LLC | $2.206.763 | 51.875 | 0,10% | Ações |
| FIRST TRUST ADVISORS LP | $2.108.410 | 49.563 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $2.095.988 | 49.271 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $2.062.169 | 48.476 | 0,09% | Ações |
| BARCLAYS PLC | $2.015.120 | 47.370 | 0,09% | Ações |
| Artemis Investment Management LLP | $1.997.466 | 46.955 | 0,09% | Ações |
| State of Tennessee, Department of Treasury | $1.971.006 | 46.333 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $1.945.865 | 45.742 | 0,09% | Ações |
| Fieldview Capital Management, LLC | $1.912.769 | 44.964 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.856.063 | 43.631 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.839.089 | 43.232 | 0,08% | Ações |
| SMITH SHELLNUT WILSON LLC /ADV | $1.820.669 | 42.799 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $1.718.616 | 40.400 | 0,08% | Ações |
| Waverly Advisors, LLC | $1.674.757 | 39.369 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $1.641.541 | 45.428 | 0,07% | Ações |
| Invesco Ltd. | $1.609.629 | 37.838 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.446.360 | 34.000 | 0,06% | Opção de venda |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.416.650 | 33.302 | 0,06% | Ações |
| VANGUARD GROUP INC | $1.332.901 | 37.845 | 0,06% | Ações |
| Sterling Capital Management LLC | $1.278.072 | 30.044 | 0,06% | Ações |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.191.691 | 28.013 | 0,05% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.189.633 | 27.965 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $1.188.823 | 27.946 | 0,05% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.174.912 | 27.619 | 0,05% | Ações |
| &PARTNERS | $1.168.152 | 27.460 | 0,05% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.148.580 | 27.000 | 0,05% | Ações |
| Steele Capital Management, Inc. | $1.118.802 | 26.300 | 0,05% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.117.611 | 26.272 | 0,05% | Ações |
Executivos da empresa 63 insiders · 23 diretores · 33 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 de Maio de 2025 G | 104.829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4 de Março de 2025 F | 165.034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 de Maio de 2026 S | 183.235 | 0 | 1 | $-501.808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4 de Março de 2025 F | 15.876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4 de Março de 2025 F | 56.930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4 de Março de 2025 F | 55.781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4 de Março de 2025 F | 86.679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1 de Janeiro de 2023 A | 15.488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1 de Janeiro de 2023 A | 29.181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1 de Janeiro de 2023 A | 62.863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 de Abril de 2021 S | 21.051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 de Março de 2021 F | 35.039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 de Dezembro de 2020 D | 60.741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 de Março de 2020 A | 664.988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 de Maio de 2018 S | 47.428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 de Abril de 2018 J | 142.123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 de Junho de 2017 D | 5.610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 de Julho de 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 de Novembro de 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 de Fevereiro de 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 de Março de 2009 S | 7.298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 de Janeiro de 2008 A | 1.023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1 de Janeiro de 2005 A | 1.639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Conselheiro | 3 de Agosto de 2026 S | 211.458 | 0 | 1 | $-1.535.800 |
| Sean M. Suggs | Conselheiro | 30 de Junho de 2026 A | 13.867 | 0 | 0 | $0 |
| Connie L Engel | Conselheiro | 29 de Maio de 2026 S | 15.449 | 0 | 1 | $-51.410 |
| Albert J Dale III | Conselheiro | 19 de Maio de 2026 S | 40.075 | 0 | 1 | $-65.670 |
| John Foy | Conselheiro | 28 de Abril de 2026 A | 41.791 | 0 | 0 | $0 |
| John Creekmore | Conselheiro | 28 de Abril de 2026 A | 28.699 | 0 | 0 | $0 |
| Jonathan A Levy | Conselheiro | 28 de Abril de 2026 A | 12.346 | 1 | 0 | $69.580 |
| Rose J. Flenorl | Conselheiro | 22 de Abril de 2025 A | 7.345 | 0 | 0 | $0 |
| Diana Renee Moore | Conselheiro | 22 de Abril de 2025 A | 9.846 | 0 | 0 | $0 |
| Gary D. Butler | Conselheiro | 22 de Abril de 2025 A | 12.948 | 0 | 0 | $0 |
| Donald Clark JR | Conselheiro | 22 de Abril de 2025 A | 18.761 | 0 | 0 | $0 |
| Jill V Deer | Conselheiro | 22 de Abril de 2025 A | 22.942 | 0 | 0 | $0 |
| Richard Heyer | Conselheiro | 22 de Abril de 2025 A | 50.923 | 0 | 0 | $0 |
| Michael D Shmerling | Conselheiro | 31 de Março de 2023 A | 165.178 | 0 | 0 | $0 |
| Rick R Hart | Conselheiro | 10 de Março de 2021 F | 44.125 | 0 | 0 | $0 |
| Marshall Dickerson | Conselheiro | 28 de Abril de 2020 A | 12.558 | 0 | 0 | $0 |
| Niles J Mcneel | Conselheiro | 29 de Março de 2019 A | 8.993 | 0 | 0 | $0 |
| George H Booth II | Conselheiro | 15 de Maio de 2018 M | 27.349 | 0 | 0 | $0 |
| Frank B Brooks | Conselheiro | 15 de Maio de 2018 M | 40.623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Conselheiro | 24 de Abril de 2018 A | 15.575 | 0 | 0 | $0 |
| Hugh S Potts JR | Conselheiro | 24 de Abril de 2018 A | 145.211 | 0 | 0 | $0 |
| William M Beasley | Conselheiro | 27 de Abril de 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Conselheiro | 28 de Abril de 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Conselheiro | 28 de Abril de 2015 J | 30.809 | 0 | 0 | $0 |
| Michael T Glenn | Conselheiro | 31 de Dezembro de 2012 P | — | 0 | 0 | $0 |
| Larry Young | Conselheiro | 31 de Março de 2011 P | 7.264 | 0 | 0 | $0 |
| Joe H Trulove | Conselheiro | 4 de Janeiro de 2010 P | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 69 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79.131 NS | 31 de Maio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5.460 SH | 8 de Agosto de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43.938 SH | 8 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115.059 SH | 8 de Agosto de 2026 | Diário |
| DPST · Direxion Shares ETF Trust | 0,58% | 71.549 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195.795 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,42% | 800.538 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82.684 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,26% | 868.844 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,25% | 470.308 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14.663 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,21% | 5.535.653 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322.615 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,21% | 8.949 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.506 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633.448 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.132 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.369 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102.987 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.795 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92.720 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26.808 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.896 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.388.742 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38.325 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8.237 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,12% | 19.471 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544.986 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.176 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,10% | 4.440 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309.970 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54.310 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454.767 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.343.574 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158.733 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.256 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.982 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,06% | 3.472 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.117.553 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,05% | 153.334 SH | 8 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26.048 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3.511 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.057.431 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 5.703 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 de Abril de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372.348 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 219.144 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.642 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.501 NS | 30 de Abril de 2026 | N-PORT |