OakChart

Acadian Asset Management Inc

AAMIFinancial·Asset Management·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

95.12-2.10 (-2.16%)
2026-11-13 12:50 CET
Market cap
$3.36B
Revenue, TTM
733.90 USD m
Net income, TTM
121.80 USD m
Free cash flow, TTM
89.00 USD m
EPS diluted, TTM
3.41
Price / earnings
27.90
Compare

Price

AAMI against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 100Sales 229Price21923160.0080.00100.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAMIclose 95.1220-day 92.7350-day 92.46200-day 75.5295.1252w high 100.6552-week range, not 6 months

5.5% under the 52-week high of 100.65 on 11 Nov 2026. 52-week low 41.47 on 18 Nov 2025. Last 15 sessions, 17.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 6 of 6
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Average Volume: Over 500K

Profile

AAMI
52-week range, 91% of the way up
41.47100.65

Acadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. The company was founded in 1980 and is headquartered in Boston, MA.

IndexRUT
Employees396
IPOOct 09, 2014
Beta1.30
ATR, 14d3.76
Rel volume0.00
Short float4.68%
Insider own0.52%
Inst own103.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.36B
Enterprise Value3.52B
Income121.80M
Sales733.90M
Book / share3.55
Cash / share4.89
Dividend Est.0.41 (0.43%)
Dividend TTM0.31 (0.33%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y0.00% -21.00%
Payout1.81%
Employees396
IPOOct 09, 2014

Ratios

Price / earnings27.90
Forward price / earnings15.39
Price / earnings / growth0.49
Price / sales4.58
Price / book26.77
Price / cash19.46
Price / free cash flow37.73
Value / cash profit16.25
Value / sales4.79
Quick Ratio1.64
Current Ratio1.64
Debt / equity2.03
Long-term debt / equity2.01
Options and shortYes / Yes

Earnings

Earnings / share3.41
Earnings next year6.18
Earnings next quarter1.81
Earnings this year70.92%
Earnings next year11.25%
Earnings growth, 5 years31.44%
Past earnings growth-1.78% -8.76%
Past sales growth12.51% 3.76%
Earnings vs last year43.83%
Sales vs last year24.90%
Earnings vs last quarter136.61%
Sales vs last quarter24.82%
EarningsOct 29 BMO
Surprise12.40% -2.07%

Ownership

Insiders own0.52%
Insider trades-91.30%
Institutions own103.10%
Institution trades7.84%
Return on assets14.76%
Return on equity166.28%
Return on capital32.10%
Gross Margin97.29%
Operating margin27.35%
Profit Margin16.60%
20-day average2.58%
50-day average2.87%
200-day average25.96%

Technical

Shares out35.49M
Shares floating35.12M
Short / float4.68%
Short ratio3.75
Short interest1.64M
52-week high100.65 -5.5%
52-week low41.47 +129.4%
Volatility4.18% 3.97%
Average range3.76
Strength index55.78
Market sensitivity1.30
Relative volume0.00
Avg Volume438.17K
Volume0

Performance

Perf Week3.63%
Perf Month4.41%
Perf Quarter2.82%
Perf Half Y33.56%
Perf YTD102.38%
Perf Year113.56%
Perf 3Y486.80%
Perf 5Y209.13%
Perf 10Y584.32%
Recommendation2.33
Target Price99.33
Prev Close95.12
Price95.12
Change %0.00%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeMorgan StanleyEqual-Weight → Overweight$110+15.6%
Apr 07, 2025UpgradeMorgan StanleyUnderweight → Equal-Weight$26-72.7%
Dec 10, 2024DowngradeRBC Capital MktsOutperform → Sector Perform$30 → $33-65.3%
Oct 18, 2024DowngradeMorgan StanleyEqual-Weight → Underweight$23 → $26-72.7%
Dec 14, 2021DowngradeMorgan StanleyOverweight → Equal-Weight
Oct 29, 2021DowngradeKeefe BruyetteOutperform → Mkt Perform$31 → $32-66.4%
Apr 09, 2021UpgradeBofA SecuritiesNeutral → Buy$22 → $27-71.6%
Apr 08, 2021UpgradeMorgan StanleyEqual-Weight → Overweight$21 → $30-68.5%
Jul 29, 2020UpgradeBofA SecuritiesUnderperform → Neutral$12 → $16-83.2%
Jul 28, 2020UpgradeKeefe BruyetteMkt Perform → Outperform$14 → $18.50-80.6%

Peers

Mkt cap
TickerCompanyMkt cap
APAMArtisan Partners Asset Management Inc3.09B
ABAllianceBernstein Holding Lp3.09B
AMGAffiliated Managers Group Inc9.71B
IVZInvesco Ltd12.52B
VCTRVictory Capital Holdings Inc7.69B
BENFranklin Templeton Inc18.33B
VRTSVirtus Investment Partners Inc817.11M
FHIFederated Hermes Inc4.70B
TROWT. Rowe Price Group Inc23.09B
WTWisdomTree Inc3.27B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wiater ChristinaPAOAug 03 '26Sale87.2125,3702,212,626244Aug 05 04:07 PM
Wiater ChristinaPAOAug 04 '26Sale92.3624422,5350Aug 05 04:07 PM
CHRISTINA WIATEROfficerAug 04 '26Proposed Sale92.3524422,535Aug 04 04:12 PM
Wiater ChristinaPFO/PAOAug 03 '26Proposed Sale87.2125,3702,212,626Aug 03 11:13 AM
PAULSON & CO. INC.10% OwnerJun 17 '26Sale77.251,900,000146,775,0005,843,282Jun 22 05:14 PM
PAULSON & CO. INC.10% OwnerJun 17 '26Proposed Sale82.721,900,000157,168,000Jun 17 08:47 PM
Paulson JohnDirectorMay 14 '26Option Exercise0.005,750029,510May 18 04:09 PM
Chersi Robert JDirectorMay 14 '26Option Exercise0.003,28603,286May 18 04:06 PM
Trebbi BarbaraDirectorMay 14 '26Option Exercise0.003,286039,057May 18 04:04 PM
Hart Richard JonathanCLO and CAOMay 04 '26Sale66.97100,0006,697,02173,863May 05 06:06 PM
RICHARD J HARTOfficerMay 04 '26Proposed Sale66.97100,0006,697,020May 04 04:23 PM
Wiater ChristinaPFO / PAOFeb 15 '26Option Exercise0.005,180027,135Feb 18 05:15 PM
Wiater ChristinaPFO / PAOFeb 14 '26Option Exercise0.004,006023,131Feb 18 05:15 PM
Hart Richard JonathanCLO and CAOFeb 15 '26Option Exercise0.009,5500178,481Feb 18 05:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.78B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.360 beat 1.210, from 0.760 a year earlier. Sales 189.1 missed 193.1, from 136.3 a year earlier
EPS
1.36002024Q4 EPS 1.300 against 0.88524Q42025Q1 EPS 0.920 against 0.47025Q12025Q2 EPS 0.640 against 0.52525Q22025Q3 EPS 0.760 against 0.77025Q32025Q4 EPS 1.320 against 1.22525Q42026Q1 EPS 1.050 against 0.82026Q12026Q2 EPS 1.330 against 1.05026Q22026Q3 EPS 1.360 against 1.21026Q3
Sales, USD millions
193.102024Q4 sales 166.7 against 146.224Q42025Q1 sales 119.9 against 113.325Q12025Q2 sales 124.9 against 117.625Q22025Q3 sales 136.3 against 14725Q32025Q4 sales 169.7 against 187.325Q42026Q1 sales 165 against 15426Q12026Q2 sales 183.2 against 172.926Q22026Q3 sales 189.1 against 193.126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:301.3601.2101.000189.1193.1EPS +12.4% · sales -2.1%vs 2025Q3, year-ago quarter · EPS +78.9% · sales +38.7%2 EPS · 1 salesOpen -2.74% vs SPY -0.46%. Close +0.05% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:301.3301.0500.764183.2172.9EPS +26.7% · sales +6.0%vs 2025Q2, year-ago quarter · EPS +107.8% · sales +46.7%2 EPS · 1 salesOpen +2.80% vs SPY +0.90%. Close +3.86% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:301.0500.8200.680165154EPS +28.0% · sales +7.1%vs 2025Q1, year-ago quarter · EPS +14.1% · sales +37.6%2 EPS · 1 salesOpen -0.20% vs SPY +0.43%. Close +3.49% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-05 08:301.3201.2250.969169.7187.3EPS +7.8% · sales -9.4%vs 2024Q4, year-ago quarter · EPS +1.5% · sales +1.8%2 EPS · 1 salesOpen -2.93% vs SPY -0.77%. Close -7.60% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-30 08:300.7600.7700.421136.3147EPS -1.3% · sales -7.3%vs 2024Q3, year-ago quarter · EPS +28.8% · sales +11.5%2 EPS · 1 salesOpen +3.53% vs SPY -0.51%. Close +0.89% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 08:300.6400.5250.281124.9117.6EPS +21.9% · sales +6.2%vs 2024Q2, year-ago quarter · EPS +42.2% · sales +15.3%2 EPS · 1 salesOpen +0.91% vs SPY +0.79%. Close +5.42% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-01 08:300.9200.4700.538119.9113.3EPS +95.7% · sales +5.8%vs 2024Q1, year-ago quarter · EPS +109.1% · sales +13.9%2 EPS · 1 salesOpen +0.56% vs SPY +1.05%. Close +4.68% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-06 08:301.3000.8851.130166.7146.2EPS +46.9% · sales +14.0%vs 2023Q4, year-ago quarter · EPS +68.8% · sales +27.3%2 EPS · 1 salesOpen +6.09% vs SPY +0.29%. Close +4.35% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-31 08:300.5900.4600.447122.2112.5EPS +28.3% · sales +8.6%vs 2023Q3, year-ago quarter · EPS +31.1% · sales +14.7%2 EPS · 1 salesOpen +4.32% vs SPY -0.77%. Close +0.08% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 08:300.4500.4100.288108.3108.6EPS +9.8% · sales -0.3%vs 2023Q2, year-ago quarter · EPS +60.7% · sales +14.0%2 EPS · 1 salesOpen -2.44% vs SPY +0.32%. Close -7.33% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 08:300.4400.3650.368105.398.40EPS +20.5% · sales +7.0%vs 2023Q1, year-ago quarter · EPS +57.1% · sales +15.6%2 EPS · 1 salesOpen +1.52% vs SPY +0.76%. Close +0.89% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-01 08:300.7700.5900.540131123.9EPS +30.5% · sales +5.7%vs 2022Q4, year-ago quarter · EPS +14.9% · sales +7.1%2 EPS · 1 salesOpen +2.62% vs SPY +0.36%. Close -0.54% vs SPY +1.31%
2023Q3ended 2023-09-302023-11-02 08:300.4500.2950.460106.597.00EPS +52.5% · sales +9.8%vs 2022Q3, year-ago quarter · EPS +50.0% · sales +22.7%2 EPS · 1 sales-
2023Q2ended 2023-06-302023-08-03 08:300.2800.2750.26795.0093.10EPS +1.8% · sales +2.0%vs 2022Q2, year-ago quarter · EPS -31.7% · sales -0.5%2 EPS · 1 sales-
2023Q1ended 2023-03-312023-05-04 08:300.2800.2650.28191.1091.50EPS +5.7% · sales -0.4%vs 2022Q1, year-ago quarter · EPS -46.2% · sales -18.8%2 EPS · 1 sales-
2022Q4ended 2022-12-312023-02-02 08:300.6700.3200.715122.388.20EPS +109.4% · sales +38.7%vs 2021Q4, year-ago quarter · EPS +26.4% · sales -24.9%2 EPS · 1 sales-

Annual earnings

2025FY EPS 3.250 missed 3.285, from 2.760 a year earlier. Sales 549.1 missed 575.94, from 502.5 a year earlier
EPS
3.49002018FY EPS 1.860 against 1.80820182019FY EPS 1.770 against 1.70320192020FY EPS 3.490 against 1.70220202021FY EPS 1.550 against 1.57020212022FY EPS 1.900 against 1.48520222023FY EPS 1.780 against 1.60020232024FY EPS 2.760 against 2.53020242025FY EPS 3.250 against 3.2852025
Sales, USD millions
928.202018FY sales 928.2 against 921.6320182019FY sales 811.3 against 807.3920192020FY sales 616.8 against 710.6420202021FY sales 545 against 493.6220212022FY sales 416.8 against 398.5120222023FY sales 423.6 against 418.3420232024FY sales 502.5 against 487.0120242025FY sales 549.1 against 575.942025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-7.380--996.2412.89
2027FYestimate-6.180--887.5515.39
2026FYestimate-5.555--773.5117.12
2025FY3.2503.2852.210549.1575.9414.46
2024FY2.7602.5302.218502.5487.019.54
2023FY1.7801.6001.547423.6418.3410.76
2022FY1.9001.4852.331416.8398.5110.83
2021FY1.5501.5701.706545493.6216.52
2020FY3.4901.7023.494616.8710.645.52
2019FY1.7701.7032.452811.3807.395.77
2018FY1.8601.8081.263928.2921.635.74
2017FY1.6201.5870.037887.4887.6910.34
2016FY1.2101.2060.998663.5675.5311.98
2015FY1.2401.2601.279699.3661.776.71
2014FY1.2601.1690.430635.4613.3575.49

Quarterly results

2026Q3 revenue 195.6, from 156.7 a year earlier. Operating margin 28.0%, from 24.9% a year earlier
Revenue, USD millions
195.602024Q4 revenue 165.924Q42025Q1 revenue 124.825Q12025Q2 revenue 140.225Q22025Q3 revenue 156.725Q32025Q4 revenue 178.825Q42026Q1 revenue 165.226Q12026Q2 revenue 194.326Q22026Q3 revenue 195.626Q3
Operating margin
38.302024Q4 operating margin 38.3%24Q42025Q1 operating margin 29.5%25Q12025Q2 operating margin 20.8%25Q22025Q3 operating margin 24.9%25Q32025Q4 operating margin 35.8%25Q42026Q1 operating margin 24.3%26Q12026Q2 operating margin 21.5%26Q22026Q3 operating margin 28.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.56 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYS-2026-11-05773.51-0.5%
2026FYEper share2026-10-295.56+5.2%
2026Q4Eper share2026-10-291.82+5.5%
2026Q4S-2026-10-29228.5-1.1%
2026Q3Eper share2026-10-081.21-0.8%
2026Q3S-2026-10-08193.1-0.8%
2026Q2Eper share2026-07-081.05+5.5%
2026Q2S-2026-07-01172.9+1.5%
2026Q1Eper share2026-04-210.83+1.2%
2026Q1S-2026-04-211540.0%
2025FYS-2026-02-03575.94+0.6%
2025FYEper share2026-01-203.29+0.6%
2025Q4Eper share2026-01-201.23+1.7%
2025Q4S-2026-01-20187.3+1.3%
2025Q3Eper share2025-10-140.720.0%
2025Q3S-2025-10-141470.0%
2025Q2S-2025-07-15117.60.0%
2025Q2Eper share2025-07-090.53+1.0%
2025Q1Eper share2025-04-220.470.0%
2025Q1S-2025-04-22113.30.0%
2024FYEper share2025-01-312.53-0.6%
2024Q4Eper share2025-01-310.89-1.1%
2024FYS-2025-01-31487.01-0.3%
2024Q4S-2025-01-31146.2-1.7%
2024Q3Eper share2024-10-100.46+1.1%
2024Q3S-2024-10-10112.5+0.8%
2024Q2Eper share2024-07-260.41-1.2%
2024Q2S-2024-07-26108.6+0.2%
2024Q1Eper share2024-04-160.370.0%
2024Q1Sper share2024-04-1698.400.0%
2023FYEper share2024-01-231.60-1.8%
2023FYS-2024-01-23418.34+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.0371.2632.4523.4941.7062.3311.5472.2182.2093.4096-
Sales USD millions903910857499533422434515601734-
Shares million shares11010586794541413736-35
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4471.130.5380.2810.4210.9690.680.7640.997
Sales USD millions130166125140157179165194196
Shares million shares373737363636363535

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue733.90600.50+16.5%515.30+18.7%434.00+2.9%421.60-20.9%532.80+6.7%499.40-41.8%857.40-5.8%910.10
Total Expenses533.20431.60+17.0%368.80+15.8%318.40+28.4%248.00-33.5%373.00+9.6%340.20-40.2%569.20-32.6%844.40
Operating Income200.70168.90+15.3%146.50+26.7%115.60-33.4%173.60+8.6%159.80+0.4%159.20-44.8%288.20+338.7%65.70
Unusual Expense1.501.40+7.7%1.30-40.9%2.20-51.1%4.50-10.0%5.00-81.9%27.60--
Net Income Before Taxes182.00143.20+13.9%125.70+30.3%96.50-33.4%144.80-18.7%178.10-48.3%344.80+33.6%258.00+90.8%135.20
Income Taxes53.4036.60-5.9%38.90+32.3%29.40-33.5%44.20-11.6%50.00-48.5%97.10+439.4%18.00+260.0%5.00
Consolidated Net Income128.60106.60+22.8%86.80+29.4%67.10-33.3%100.60-21.4%128.00-48.3%247.60+3.2%239.90+84.8%129.80
Net Income From Continuing Operations121.8080.00-5.9%85.00+29.2%65.80-34.6%100.60+67.7%60.00-72.6%218.80-2.2%223.80+64.7%135.90
Net Income121.8080.00-5.9%85.00+29.2%65.80-34.6%100.60-26.7%137.30-52.1%286.60+28.1%223.80+64.7%135.90
EPS (Recurring) per share3.452.240.0%2.24+41.8%1.58-34.2%2.40+37.1%1.75-53.1%3.73+52.2%2.45+94.4%1.26
EPS (Basic, Before Extraordinaries) per share3.422.21-1.8%2.25+41.5%1.59-33.5%2.39+34.3%1.78-49.6%3.53+44.1%2.45+94.4%1.26
EPS (Diluted) per share3.412.21-0.5%2.22+43.2%1.55-33.5%2.33+36.3%1.71-51.0%3.49+42.4%2.45+94.4%1.26
Non-Operating Income (Expense)3.503.70+5.7%3.50-42.6%6.10+662.5%0.80-98.4%51.40-79.0%244.80+4796.0%5.00-94.5%91.60
Other After Tax Adjustments0.000.000.000.000.00-0.10-0.10-0.10-0.40
Stock Option Compensation Expense9.162.90+262.5%0.80-20.0%1.00-52.4%2.10+31.3%1.60-23.8%2.10-53.6%4.53-25.5%6.08
Price To Earnings Ratio ratio statement ratio, not the snapshot27.9027.9016.0411.119.3514.855.514.148.46
Price To Sales Ratio ratio4.452.841.961.882.113.873.171.091.26
Gross Margin %97.2995.7296.2495.3795.49-95.9497.1897.58
Operating Margin %27.3528.1328.4326.6441.1829.9931.8833.617.22
Net Margin %16.6013.3216.5015.1623.8625.7757.3926.1014.93
Shares Outstanding million shares35.4935.71-4.7%37.48-9.4%41.37-0.2%41.44-8.7%45.40-42.8%79.39-7.6%85.89-18.3%105.16
Market Capitalization3,358.003,358.00+241.6%982.95+23.6%795.30-6.7%852.71-58.3%2,043.37+32.7%1,540.19+75.0%880.02-22.5%1,135.68

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue195.60+24.8%194.30+38.6%165.20+32.4%178.80+7.8%156.70+21.0%140.20+26.6%124.80+14.3%165.90+23.7%
Total Expenses140.80+19.6%152.50+37.3%125.10+42.2%114.80+12.1%117.70+22.7%111.10+26.4%88.00+6.5%102.40+8.6%
Operating Income54.80+40.5%41.80+43.6%40.10+9.0%64.00+0.8%39.00+16.1%29.10+27.6%36.80+38.3%63.50+59.5%
Unusual Expense-0.100.20+100.0%0.001.40+250.0%-0.10-150.0%0.10-80.0%0.00-100.0%0.40-69.2%
Net Income Before Taxes52.50+52.6%38.80+64.4%37.60+17.1%53.10-9.1%34.40+21.1%23.60+38.0%32.10+47.2%58.40+67.3%
Income Taxes14.40+94.6%9.40+108.9%13.20+59.0%16.40-7.9%7.40-21.3%4.50-19.6%8.30+36.1%17.80+60.4%
Consolidated Net Income38.10+41.1%29.40+53.9%24.40+2.5%36.70-9.6%27.00+42.1%19.10+66.1%23.80+51.6%40.60+70.6%
Net Income From Continuing Operations35.50+135.1%27.30+170.3%24.30+20.9%34.70-18.4%15.10-10.7%10.10-8.2%20.10+37.7%42.50+86.4%
Net Income35.50+135.1%27.30+170.3%24.30+20.9%34.70-18.4%15.10-10.7%10.10-8.2%20.10+37.7%42.50+86.4%
EPS (Recurring) per share0.99+135.7%0.77+175.0%0.68+25.9%1.00-12.3%0.42-6.7%0.28-6.7%0.54+45.9%1.14+103.6%
EPS (Basic, Before Extraordinaries) per share1.00+138.1%0.77+175.0%0.68+25.9%0.97-14.9%0.42-8.7%0.28-3.4%0.54+45.9%1.14+107.3%
EPS (Diluted) per share1.00+138.1%0.76+171.4%0.68+25.9%0.97-14.2%0.42-6.7%0.28-3.4%0.54+45.9%1.13+109.3%
Non-Operating Income (Expense)0.900.0%0.800.0%0.90-18.2%0.90+28.6%0.90+50.0%0.80-11.1%1.10-15.4%0.70-61.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.58+150.8%1.19+197.5%1.19+153.2%5.21+2070.8%0.63+293.8%0.40+150.0%0.47+193.7%0.24+50.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot27.9030.4224.6319.8320.1014.6711.5816.04
Price To Sales Ratio ratio4.453.683.042.802.942.261.821.92
Gross Margin %97.2497.6897.4696.7694.0096.0196.0797.05
Operating Margin %28.0221.5124.2735.7924.8920.7629.4938.28
Net Margin %18.1514.0514.7119.419.647.2016.1125.62
Shares Outstanding million shares35.49-0.6%35.49-0.9%35.63-3.0%35.71-4.7%35.71-4.3%35.81-3.4%36.72-3.3%37.48-9.4%
Market Capitalization3,358.00+94.7%2,548.19+102.0%1,944.02+100.5%1,678.33+70.7%1,724.70+83.2%1,261.43+50.7%969.54+11.1%982.95+23.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments124.40+26.3%98.50-33.3%147.60+21.8%121.20-51.9%252.10-32.4%372.90+208.2%121.00-65.0%345.50+72.4%200.40
Short Term Receivables181.40+8.2%167.70+14.8%146.10+17.3%124.50-27.6%172.00+56.5%109.90-38.3%178.10+9.3%163.00-31.6%238.30
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments141.60-36.2%221.90+125.1%98.60+96.0%50.30-7.7%54.50-38.1%88.00-71.0%303.80-5.5%321.40+0.7%319.30
Investment in Unconsolidated Affiliates0.000.000.000.000.00-100.0%2.00-97.3%73.10+3747.4%1.90-96.9%61.80
Net Property, Plant & Equipment78.60-10.9%88.20-13.0%101.40-5.8%107.60-6.7%115.30-18.5%141.40+36.6%103.50+111.2%49.00+17.5%41.70
Deferred Tax Assets78.30-0.8%78.90+12.9%69.90+7.9%64.80-11.1%72.90-58.1%174.10-30.0%248.60-8.1%270.40+12.4%240.60
Other Intangible Assets73.50+51.2%48.60+1.2%48.00-4.8%50.40+3.9%48.50-90.2%494.70+24.7%396.60-1.5%402.80+3.4%389.60
Total Assets677.80-3.7%703.80+15.1%611.60+17.9%518.80-27.5%715.30-48.3%1,383.00-2.9%1,424.70-8.3%1,554.00+4.2%1,491.70
Total Debt261.40-23.5%341.60-1.4%346.30-0.9%349.30-26.1%472.50-3.4%489.10-20.0%611.30+55.4%393.30-7.7%426.30
Long Term Debt251.70-24.2%332.10-1.7%337.90-1.1%341.60-26.7%466.30-4.7%489.10-18.1%597.00+51.8%393.30-7.7%426.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.80+33.3%0.60+200.0%0.20+100.0%0.10-80.0%0.50-86.8%3.80-24.0%5.00+1566.7%0.30-
Other Liabilities331.60+20.8%274.50+27.3%215.60+12.9%191.00-26.5%259.90-48.6%505.70-17.1%610.00-38.0%984.30+10.1%894.10
Total Liabilities593.80-3.7%616.70+9.7%562.10+4.0%540.40-26.3%732.90-26.6%998.60-18.6%1,226.30-11.0%1,377.90+4.4%1,320.40
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity60.60+203.0%20.00-50.2%40.20-21.60-17.60-105.8%302.40+369.6%64.40-37.7%103.30+37.0%75.40
Total Shareholders Equity60.60+203.0%20.00-50.2%40.20-21.60-17.60-105.8%302.40+369.6%64.40-37.7%103.30+37.0%75.40
Accumulated Minority Interest23.40-65.1%67.10+621.5%9.300.000.00-100.0%82.00-38.8%134.00+84.1%72.80-24.1%95.90
Total Equity84.00-3.6%87.10+76.0%49.50-21.60-17.60-104.6%384.40+93.7%198.40+12.7%176.10+2.8%171.30
Total Liabilities & Stockholders Equity677.80-3.7%703.80+15.1%611.60+17.9%518.80-27.5%715.30-48.3%1,383.00-2.9%1,424.70-8.3%1,554.00+4.2%1,491.70
Book Value Per Share per share1.70+220.8%0.53-45.4%0.97-0.52-0.39-110.2%3.81+408.0%0.75-23.5%0.98+42.0%0.69
Tangible Book Value Per Share per share1.13-0.01-102.1%0.48-1.01-0.83-123.4%3.55-3.21-2.31-2.53
Full-Time Employees people396+3.4%383-1.0%387+9.3%354+1.1%350-56.3%800-14.5%936-2.5%960-28.5%1,342
Price to Book Ratio ratio26.77-54.9134.73-15.48-66.035.0613.6310.8714.05
Return on Assets %11.5812.9211.6416.305.7215.5915.038.920.29
Return on Equity %198.51282.39707.53-42.13119.30266.91152.103.43
Return on Invested Capital %25.6224.1417.4031.4430.6036.2133.8427.370.82
Quick Ratio ratio1.451.391.891.812.654.251.381.571.08
Current Ratio ratio1.451.391.891.812.654.251.381.571.08

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations166.50126.10+8.6%116.10+39.5%83.20-22.6%107.50-41.1%182.50+5.8%172.50-16.8%207.30-21.6%264.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-51.9066.50-5.50-8.80-193.6%9.40-194.00-27.00-341.90-10.20
Cash from Operating Activities114.60192.60+74.1%110.60+48.7%74.40-36.4%116.90-11.50-107.9%145.50-134.60-153.0%254.20
Capital Expenditures-25.60-11.90-9.90-13.80-16.10-15.10-25.60-33.90-21.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%61.60-79.1%295.200.00-
Purchase or Sale of Investments-9.50-36.50-39.00-13.80-560.0%3.00-92.5%40.20-61.0%103.00+6.2%97.00-10.5%108.40
Purchase of Investments-516.20-665.80-214.80-45.50-5.70-2.50-250.90-31.60-354.60
Sale Or Maturity of Investments506.70629.30+258.0%175.80+454.6%31.70+264.4%8.70-79.6%42.70-87.9%353.90+175.2%128.60-72.2%463.00
Other Uses49.800.000.00-12.500.000.00-5.90-12.60-40.20
Other Sources10.4010.400.000.000.00-100.0%952.400.000.000.00
Cash from Investing Activities25.10-38.00-48.90-40.10-13.10-101.3%1,039.10+183.4%366.70+626.1%50.50+8.6%46.50
Cash Dividends Paid-11.10-1.50-1.50-2.00-1.20-2.90-10.90-36.00-42.50
Change in Capital Stock-15.80-48.80-96.60-3.30-103.20-1,119.00-46.00-239.80-71.20
Repurchase of Common Pref Stock-15.80-48.80-96.70-3.30-103.20-1,121.70-46.00-239.80-71.20
Sale of Common Pref Stock0.000.00-100.0%0.100.000.00-100.0%2.700.000.000.00
Proceedsfrom Stock Options0.000.00-100.0%0.100.000.00-100.0%2.700.000.000.00
Issuance or Reduction of Debt, Net-78.70-78.70-0.700.00-125.90-0.40-175.00-201.0%173.20-38.00
Change in Long Term Debt-78.70-78.70-0.700.00-125.90-0.40-175.00-201.0%173.20-33.50
Issuance of Long Term Debt292.40334.40+141.8%138.30+21.9%113.50-46.7%213.10+21.4%175.60+119.5%80.00-84.1%503.20+3254.7%15.00
Reduction of Long Term Debt-371.10-413.10-139.00-113.50-339.00-176.00-255.00-330.00-48.50
Net Financing Active Other Cash Flow-0.50-0.20-11.60-2.80-3.40-57.30-2146.4%2.80-37.80-3.90
Other Financing Activities Uses-0.50-0.20-11.60-2.80-3.40-57.30-0.30-37.80-3.90
Cash from Financing Activities-106.10-129.20-110.40-8.10-233.70-1,179.60-229.10-140.40-155.60
Exchange Rate Effect0.300.50-0.40-300.0%0.20-1.000.000.00--
Net Change in Cash33.9025.90-49.10-286.0%26.40-130.90-152.00-153.7%283.10-224.50-254.7%145.10
Free Cash Flow89.00180.70+79.4%100.70+66.2%60.60-39.9%100.80-26.60-122.2%119.90-168.50-172.5%232.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio41.949.5010.1813.918.92-14.51-6.05

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments172.60+24.4%85.80-8.6%150.00+21.8%124.40+26.3%138.70+94.5%93.90+27.9%123.20+19.6%98.50-33.3%
Short Term Receivables226.80+48.5%220.30+68.3%190.10+44.0%181.40+8.2%152.70+22.7%130.90+8.9%132.00+10.9%167.70+14.8%
Investments237.50+6.7%282.70+25.3%141.90-32.0%141.60-36.2%222.50+59.3%225.70+86.4%208.70+99.5%221.90+125.1%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment84.00+5.5%77.70-5.6%77.20-9.0%78.60-10.9%79.60-11.8%82.30-12.2%84.80-13.1%88.20-13.0%
Deferred Tax Assets98.70+32.5%93.30+12.8%81.80+6.2%78.30-0.8%74.50-4.2%82.70+10.4%77.00+6.6%78.90+12.9%
Other Intangible Assets79.50-4.7%97.10+71.0%74.40+44.2%73.50+51.2%83.40+61.3%56.80+14.1%51.60+6.4%48.60+1.2%
Total Assets899.10+19.7%856.90+27.5%715.40+5.6%677.80-3.7%751.40+35.3%672.30+26.1%677.30+24.3%703.80+15.1%
Total Debt255.70-24.1%257.50-28.1%344.50-18.0%261.40-23.5%336.90-1.4%358.30-5.5%419.90+0.6%341.60-1.4%
Long Term Debt253.30-24.3%252.70-28.5%337.30-18.3%251.70-24.2%334.50-1.5%353.60-5.6%412.80+0.5%332.10-1.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.80+33.3%---0.60+200.0%
Other Liabilities442.90+46.1%466.20+105.3%271.50+64.6%331.60+20.8%303.20+39.6%227.10+31.5%164.90+19.9%274.50+27.3%
Total Liabilities698.60+9.1%723.70+23.6%616.00+5.3%593.80-3.7%640.10+14.5%585.40+6.1%584.80+5.4%616.70+9.7%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity126.10+518.1%92.00+900.0%77.50+257.1%60.60+203.0%20.409.2021.7020.00-50.2%
Total Shareholders Equity126.10+518.1%92.00+900.0%77.50+257.1%60.60+203.0%20.409.2021.7020.00-50.2%
Accumulated Minority Interest74.40-18.2%41.20-47.0%21.90-69.1%23.40-65.1%90.90+544.7%77.70+547.5%70.80+515.7%67.10+621.5%
Total Equity200.50+80.1%133.20+53.3%99.40+7.5%84.00-3.6%111.3086.9092.5087.10+76.0%
Total Liabilities & Stockholders Equity899.10+19.7%856.90+27.5%715.40+5.6%677.80-3.7%751.40+35.3%672.30+26.1%677.30+24.3%703.80+15.1%
Book Value Per Share per share3.55+522.8%2.59+896.2%2.18+269.5%1.70+220.8%0.570.260.590.53-45.4%
Tangible Book Value Per Share per share2.982.021.61+3925.0%1.130.00-0.310.04-0.01-102.1%
Full-Time Employees people---396+3.4%---383-1.0%
Price to Book Ratio ratio26.7732.8832.0782.27187.4759.6348.46-54.91
Return on Assets %14.7613.2612.0911.5813.4414.8714.8112.92
Return on Equity %166.28200.40169.76198.517,024.00--282.39
Return on Invested Capital %9.367.925.8611.114.252.784.6312.07
Quick Ratio ratio1.641.062.541.451.591.712.681.39
Current Ratio ratio1.641.062.541.451.591.712.681.39

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations50.20+11.6%43.50+71.9%45.20+60.3%27.60-45.3%45.00+79.3%25.30+21.6%28.20+43.1%50.50+61.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-19.00-114.6%73.60+118.4%-88.00-18.50130.00+353.0%33.70+37.0%-78.70-0.50-104.8%
Cash from Operating Activities31.20-82.2%117.10+98.5%-42.809.10-81.8%175.00+225.3%59.00+30.0%-50.5050.00+19.9%
Capital Expenditures-12.40-5.60-3.90-3.70-2.80-2.90-2.50-2.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments71.50-76.10-4.00-125.0%-0.90-50.20-1.4016.00+5233.3%-13.50
Purchase of Investments-233.10-189.60-42.30-51.20-474.50-65.90-74.20-121.30
Sale Or Maturity of Investments304.60-28.2%113.50+76.0%38.30-57.5%50.30-53.3%424.30+1426.3%64.50+243.1%90.20+321.5%107.80+871.2%
Other Uses0.000.000.0049.80-49.800.000.000.00
Other Sources0.000.000.0010.400.000.000.000.00
Cash from Investing Activities59.10-81.70-7.90-158.5%55.60-104.90-2.2013.50-16.00
Cash Dividends Paid-3.50-3.60-3.60-0.40-0.30-0.40-0.40-0.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-11.10-4.700.00-5.00-26.00-17.80-1.70
Repurchase of Common Pref Stock0.00-11.10-4.700.00-5.00-26.00-17.80-1.80
Sale of Common Pref Stock0.000.000.000.00-100.0%0.000.000.000.10
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.000.000.000.10
Issuance or Reduction of Debt, Net0.00-85.0085.00+6.3%-78.70-20.00-60.0080.00+9.6%-0.10
Change in Long Term Debt0.00-85.0085.00+6.3%-78.70-20.00-60.0080.00+9.6%-0.10
Issuance of Long Term Debt0.00-100.0%0.00-100.0%95.00-5.0%197.4012.00-16.7%25.00+8.7%100.00-1.0%-0.10-100.7%
Reduction of Long Term Debt0.00-85.00-10.00-276.10-32.00-85.00-20.000.00
Net Financing Active Other Cash Flow0.000.00-0.500.000.000.00-0.20-4.20
Other Financing Activities Uses0.000.00-0.500.000.000.00-0.20-4.20
Cash from Financing Activities-3.50-99.7076.20+23.7%-79.10-25.30-86.4061.60-6.30
Exchange Rate Effect0.000.10-66.7%0.100.0%0.100.00-100.0%0.30+200.0%0.10-0.50-266.7%
Net Change in Cash86.80+93.8%-64.2025.60+3.6%-14.30-152.6%44.80-29.3024.7027.20+504.4%
Free Cash Flow18.80-89.1%111.50+98.8%-46.705.40-88.6%172.20+235.0%56.10+31.1%-53.0047.50+23.1%
Price to Free Cash Flow ratio41.9410.9010.679.397.8012.6011.099.98

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Asset Management431.10---
Consolidation, Policy3.10---
Investment Performance71.40---
Total Investment Advice revenue-563.70-100.0%
Total505.60563.70+11.5%100.0%
Region
Name20242025vs 20242025 share
United States505.60563.70+11.5%100.0%
Total505.60563.70+11.5%100.0%
Segment
Name20242025vs 20242025 share
Total Investment Advice revenue505.60563.70+11.5%100.0%
Total505.60563.70+11.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.68%1.6M35.1M417.52K
2026-10-155.10%1.8M35.3M420.71K
2026-09-304.80%1.7M35.3M422.07K
2026-09-153.04%1.1M35.3M488.81K
2026-08-312.40%0.8M35.3M464.68K
2026-08-142.51%0.9M35.3M489.93K
2026-07-312.72%1.0M35.3M489.33K
2026-07-152.76%1.0M35.4M473.41K
2026-06-303.69%1.3M35.4M462.54K
2026-06-152.92%1.0M35.4M364.93K
2026-05-293.05%1.1M35.4M347.69K
2026-05-152.25%0.8M35.1M317.95K
2026-04-302.06%0.7M35.1M310.17K
2026-04-151.81%0.6M35.1M293.80K
2026-03-312.32%0.8M35.1M267.71K
2026-03-132.47%0.9M35.1M254.42K
2026-02-272.57%0.9M35.1M250.10K
2026-02-132.72%1.0M35.0M239.97K
2026-01-302.50%0.9M35.0M228.39K
2026-01-152.49%0.9M35.0M228.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0047.6052.000.004.0350.000.000.908-0.8200.023
call50.0042.6047.000.003.5550.000.000.895-0.8030.025
call55.0037.5042.000.003.1200.000.000.880-0.7810.028
call60.0032.5037.000.002.7220.000.000.864-0.7550.030
call65.0027.5032.000.002.3520.000.000.845-0.7240.033
call70.0022.5027.000.002.0040.000.000.823-0.6880.036
call75.0017.5022.000.001.6730.000.000.796-0.6440.039
call80.0013.0017.300.001.4380.000.000.762-0.5920.043
call85.008.0012.208.601.0861.000.000.717-0.5280.047
call90.003.007.502.900.81742.000.000.657-0.4030.051
call95.000.504.904.000.8655.000.000.532-0.3170.055
call1000.004.900.731.2383.000.000.418-0.4050.054
call1050.004.901.921.5371.000.000.373-0.5210.053
call1100.004.900.001.7960.000.000.338-0.5870.051
call1150.004.900.002.0270.000.000.313-0.6410.049
call1200.004.900.002.2360.000.000.293-0.6870.048
call1250.004.900.002.4280.000.000.278-0.7270.047
call1300.004.900.002.6050.000.000.266-0.7620.046
put45.000.004.900.005.5600.000.00-0.092-0.8160.023
put50.000.004.900.004.9380.000.00-0.105-0.7990.025
put55.000.004.900.004.3790.000.00-0.120-0.7770.028
put60.000.004.900.003.8700.000.00-0.136-0.7500.030
put65.000.004.900.003.3990.000.00-0.155-0.7180.033
put70.000.004.900.002.9570.000.00-0.177-0.6810.036
put75.000.004.900.162.5381.000.00-0.204-0.6370.039
put80.000.004.900.002.1340.000.00-0.238-0.5840.043
put85.000.004.900.011.7362.000.00-0.283-0.5200.047
put90.000.004.901.061.33472.000.00-0.343-0.3940.051
put95.000.004.907.290.9002.000.00-0.468-0.3070.055
put1003.507.900.000.9060.000.00-0.581-0.3940.054
put1058.0012.500.001.1090.000.00-0.626-0.5100.053
put11013.0017.500.001.3480.000.00-0.662-0.5750.051
put11518.0022.500.001.5600.000.00-0.687-0.6290.049
put12023.0027.500.001.7530.000.00-0.706-0.6740.048
put12528.0032.500.001.9300.000.00-0.722-0.7140.047
put13033.0037.500.002.0950.000.00-0.734-0.7490.046

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-22SCHEDULE 13D/ASEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-118-KCurrent report2026-06-11SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08002.24M2
2026-070000
2026-0600146.78M1
2026-05006.70M1
2026-040000
2026-030000
2026-02001.97M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PAULSON & CO. INC.16.40%
BlackRock, Inc.12.59%
Invesco Ltd.5.61%
JENNISON ASSOCIATES LLC4.28%
Empyrean Capital Partners, LP3.67%
STATE STREET CORP3.65%
VANGUARD CAPITAL MANAGEMENT LLC3.30%
GEODE CAPITAL MANAGEMENT, LLC2.88%
DIMENSIONAL FUND ADVISORS LP2.58%
Woodline Partners LP2.48%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
Invesco Discovery Fund2.29%
iShares Russell 2000 ETF2.04%
PGIM Jennison Small Company Fund1.61%
Invesco S&P SmallCap Momentum ETF0.99%
Impax Small Cap Fund0.98%
College Retirement Equities Fund - Total Global Stock Account0.89%
Fidelity Small Cap Index Fund0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.85%

OakChart. AAMI. Cached 15 minutes. Terms