SEC 13F Intelligence

STGWSTAGWELL INC

CUSIP 85256A109 · Yahoo Finance ↗ · Google Finance ↗

Stagwell Inc (STGW) has 180 institutional holders in Filings Flow’s 13F database, together reporting 103.66M shares worth $646M as of Q1 2026. The largest reported holders are Hotchkis & Wiley Capital Management LLC, Madison Avenue Partners, LP, and Blackrock, Inc..

Institutional Holders
180
Q1 2026
Reported Value
$646M
Ticker
STGW
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 80Q4 ’21Q4 ’22: 97Q4 ’22Q4 ’25: 172Q4 ’25Q1 ’26: 180Q1 ’26Q2 ’26: 8Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $544MQ4 ’21Q4 ’22: $453MQ4 ’22Q4 ’25: $457MQ4 ’25Q1 ’26: $646MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ADW Capital Management, LLC$257M AUM14.67%$38M6.00MQ1 2026OLDER
Madison Avenue Partners, LP$2.3B AUM2.19%$50M8.01MQ1 2026OLDER
ABLE Financial Group, LLC$511M AUM1.92%$10M1.56MQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.06%$14M2.16MQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM1.04%$2M315.7KQ1 2026OLDER
Stanley Capital Management, LLC$598M AUM1.00%$6M950.3KQ1 2026OLDER
CIDEL ASSET MANAGEMENT INC$1.8B AUM0.70%$13M2.04MQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.45%$145M23.06MQ1 2026OLDER
Pacific Ridge Capital Partners, LLC$462M AUM0.33%$2M243.1KQ1 2026OLDER
My Personal CFO, LLC$228M AUM0.25%$566,10090.0KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.21%$421,66367.0KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.21%$12M1.73MQ1 2026OLDER
VARCOV Co.$268M AUM0.18%$467,57795.6KQ4 2025OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.18%$3M409.1KQ1 2026OLDER
Kanen Wealth Management LLC$278M AUM0.18%$496,83579.0KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.13%$328,33852.2KQ1 2026OLDER
9823 Capital, L.P.$132M AUM0.13%$176,83028.1KQ1 2026OLDER
First Pacific Advisors, LP$7.1B AUM0.11%$7M1.19MQ1 2026OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM0.10%$243,69349.8KQ4 2025OLDER
AdvisorShares Investments LLC$549M AUM0.10%$551,63387.7KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.10%$2M305.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.10%$5M780.4KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.08%$350,00071.7KQ4 2025OLDER
Net Worth Advisory Group$482M AUM0.06%$277,72844.2KQ1 2026OLDER
Huber Capital Management LLC$647M AUM0.05%$340,61560.5KQ3 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.05%$358,39059.2KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.05%$382,13060.8KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$437,77169.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$1M276.8KQ4 2025OLDER
Institute for Wealth Management, LLC.$938M AUM0.03%$288,87051.3KQ3 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$217,00534.5KQ1 2026OLDER
Boston Partners$95.5B AUM0.02%$23M3.58MQ1 2026OLDER
TRUE Private Wealth Advisors$1.0B AUM0.02%$243,38538.7KQ1 2026OLDER
Perennial Advisors, LLC$587M AUM0.02%$136,92028.0KQ4 2025OLDER
CastleKnight Management LP$6.0B AUM0.02%$1M199.4KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$56,4779.3KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.02%$3M454.9KQ2 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$190,18430.2KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$278,37044.3KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$106,71021.8KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$297,48860.8KQ4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M299.9KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.01%$49,99510.2KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$354,85872.6KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$8M1.32MQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$10M1.59MQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$845,540134.4KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$430,88676.5KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.01%$55,15411.3KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$32M5.04MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$640,511101.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$35,9105.7KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$73,68911.7KQ1 2026OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.00%$70,37512.5KQ3 2025OLDER
ARS Investment Partners, LLC$2.3B AUM0.00%$108,45614.6KQ2 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M655.0KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$1M200.0KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$267,84747.6KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$563,90389.7KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$62,20010.0KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$444,01290.8KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$28M4.38MQ1 2026OLDER
GenTrust, LLC$2.3B AUM0.00%$73,58011.7KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3M537.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$4M673.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$272,42043.3KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$327,09952.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M461.4KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M304.8KQ3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M300.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M757.7KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$6,2901.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M371.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M271.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$13M2.08MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$379,30060.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$60,6809.6KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$13,4862.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$166,66626.5KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$130,95820.8KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$259,71353.1KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$169,02526.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$855,560136.0KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$6,2901.0KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.00%$50,59210.3KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$349,01971.4KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$934,398148.6KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$290,49146.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10M1.66MQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$929,888147.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$126,32220.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$48,3327.7KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$227,59136.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$5M751.7KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$201,12932.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$598,94695.2KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M253.3KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$18M2.88MQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17M2.69MQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$87,99714.0KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$286,19545.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M1.13MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$6M906.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$49M7.82MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$1M229.6KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$225,18235.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M201.4KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$195,61331.1KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M243.7KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M188.8KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$671,533106.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$827,089131.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$26M4.19MQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$137,75524.5KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$90,64316.1KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$159,76625.4KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$338,21753.8KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M509.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M305.4KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$786125Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$195,30531.1KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$14M2.30MQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$275,83056.4KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$848,610173.5KQ4 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$56089Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$526,36083.7KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$63,69310.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$195,66931.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$151,50124.1KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$120,81224.7KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$321,47651.1KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$34,3287.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M600.3KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$193,21030.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$28M5.67MQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$69,30012.3KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$194,29830.9KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$7M1.09MQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$241,86938.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$218,75434.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M208.1KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,554247Q1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$79,07812.6KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M213.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$68,93412.2KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$315,60750.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M270.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$320,62051.0KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,070170Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$204,28532.5KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$32,9345.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$702,323111.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$555,13088.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$92,80014.8KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$53585Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M174.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$3,315527Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$61798Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$524,599107.3KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$68,03310.8KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$68,75610.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$836,545133.0KQ2 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$278,19444.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$5,221830Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$125,88820.0KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$109,97417.5KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$558,87988.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$122,68019.5KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$183,35329.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,013638Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,265837Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$226,62636.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$26,1625.3KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3,359534Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$144,72723.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$249,39939.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$69,00111.0KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$758120.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$4,453708Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$15,3652.7KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M272.0KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$514105Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$147,96623.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$270,50243.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1,746235Q2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$878,896139.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$16,1842.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$14,7043.0KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$32,2555.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$121,49724.8KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$119,53519.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$61,90211.0KQ3 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$37951Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$17,6872.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$129,70020.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$112,26417.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$950151Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$6,4791.0KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$13922Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$4,296683Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,791288Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$736117Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$45,0007.2KQ1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$132Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$806128Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$33368Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$59,2499.4KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$264Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$629100Q2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$447Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,868774Q2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$9415Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,429235Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$71Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$25240Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.