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Annaly Capital Management, Inc. (NLY)
USD22.88
+0.34 (+1.51%)
US NYSE Real Estate REIT - Mortgage
Address
1211 Avenue of the Americas 10036
New York City, NY, US
New York City, NY, US
CEO
David L. Finkelstein
Website
annaly.com
IPO
1997-10-08
CIK 1043219 ISIN US0357108390
Also trades on
New York Stock Exchange · NLY (USD)
New York Stock Exchange · NLY-PF (USD)
New York Stock Exchange · NLY-PG (USD)
New York Stock Exchange · NLY-PI (USD)
Description
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
News Sentiment (7d)
3 articles
- These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar Zacks Investment Research
- Harvesting High Yields Even If The Economy Crashes Seeking Alpha
- Don’t Let Your Kids’ Braces Chew Up Your Retirement 247 Wallst
Market Cap & Enterprise Value
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD22.88
+0.34 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.25
Float Shares
731.05M
Free Float %
99.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | +1.44% | -4.59% | -5.98% | -4.17% | -2.28% | +16.91% | +15.73% | -42.01% | -48.37% | -56.73% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (28 ratings, all time)
Buy
Price Targets & DCF
Current price
22.88
Low
23.00
+0.5%
Consensus
24.50
+7.1%
Median
25.00
+9.3%
High
25.00
+9.3%
DCF (Unlevered)
658.72
+2,779.7%
DCF (Levered)
384.44
+1,580.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
69% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 5 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
23.00
+0.5%
|
| Last Year | 11 |
23.55
+3.0%
|
| All Time | 19 |
23.97
+4.8%
|
Quality scores
Altman Z-Score
-0.55
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
-
Revenue growth+5.4% Q1'26: +9.6% (vs Q1'25)
-
EPS growth+80.3% Q1'26: +120.0% (vs Q1'25)
-
FCF margin— Q1'26: -116.7% (vs Q1'25)
-
EBIT margin— Q1'26: +95.8% (vs Q1'25)
-
ROIC— Q1'26: +4.8% (vs Q1'25)
-
Share dilution+22.6% Q1'26: +23.1% (vs Q1'25)
-
Debt / EBITDA16.28× Q1'26: 18.71× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1998 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 7 EPS Ana. |
Dec 2027 3 Rev. Ana. 6 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
17.50M
est: 105.97M (-83.5%)
|
18.87M
est: 115.52M (-83.7%)
|
99.59M
est: 216.55M (-54.0%)
|
233.47M
est: 436.18M (-46.5%)
|
196.34M
est: 368.64M (-46.7%)
|
550.06M
est: 559.32M (-1.7%)
|
740.67M
est: 235.39M (+214.7%)
|
1.26B
est: 220.96M (+468.0%)
|
2.42B
est: 1.69B (+42.8%)
|
3.17B
est: 2.53B (+25.0%)
|
2.34B
est: 3.27B (-28.3%)
|
2.22B
est: 3.13B (-29.0%)
|
3.04B
est: 2.38B (+27.7%)
|
2.93B
est: 3.37B (-13.2%)
|
2.38B
est: 3.48B (-31.7%)
|
943.75M
est: 1.19B (-20.8%)
|
1.39B
est: 1.05B (+31.6%)
|
1.99B
est: 848.00M (+135.0%)
|
2.35B
est: 1.14B (+107.0%)
|
2.08B
est: 1.58B (+31.7%)
|
1.81B
est: 1.34B (+35.1%)
|
1.48B
est: 1.48B (+0.3%)
|
751.40M
est: 1.76B (-57.4%)
|
4.15B
est: 1.78B (+132.6%)
|
5.61B
est: -366.07M (+1,631.9%)
|
6.36B
est: 1.49B (+326.0%)
|
6.70B
est: 1.85B (+262.8%)
|
2.18B
2.02B – 2.32B
+18.1% YoY
|
2.57B
2.39B – 2.73B
+18.1% YoY
|
2.54B
2.52B – 2.55B
-1.4% YoY
|
| EBITDA |
—
|
—
|
—
|
—
|
—
|
523.30M
|
138.40M
|
1.16B
|
4.28B
|
4.15B
est: 2.32B (+78.8%)
|
3.85B
est: 3.12B (+23.1%)
|
2.90B
est: 2.67B (+8.3%)
|
1.37B
est: 930.25M (+46.9%)
|
2.44B
est: 2.77B (-11.9%)
|
4.37B
est: 2.87B (+52.2%)
|
-319.70M
est: -326.22M (+2.0%)
|
955.36M
est: 126.65M (+654.3%)
|
2.12B
|
2.61B
|
1.97B
|
634.65M
est: 526.83M (+20.5%)
|
3.62M
est: -661.29M (+100.5%)
|
2.67B
|
3.10B
|
2.27B
est: -295.86M (+866.8%)
|
5.65B
est: 1.21B (+368.5%)
|
6.87B
est: 1.49B (+360.7%)
|
1.76B
1.63B – 1.87B
+18.1% YoY
|
2.08B
1.93B – 2.21B
+18.1% YoY
|
2.05B
2.04B – 2.06B
-1.4% YoY
|
| EBIT |
-8.20M
est: 1.60M (-613.0%)
|
-2.65M
est: 1.74M (-251.9%)
|
-36.87M
est: 3.27M (-1,228.7%)
|
-106.20M
est: 6.58M (-1,714.3%)
|
-216.57M
est: 5.56M (-3,995.2%)
|
523.17M
est: 8.44M (+6,101.7%)
|
137.83M
est: 3.55M (+3,782.4%)
|
1.16B
est: 3.33M (+34,607.9%)
|
4.28B
est: 25.54M (+16,647.2%)
|
4.15B
est: 38.22M (+10,758.4%)
|
3.84B
est: 49.34M (+7,690.3%)
|
2.89B
est: 47.15M (+6,038.1%)
|
1.36B
est: 35.92M (+3,698.0%)
|
2.44B
est: 50.87M (+4,694.3%)
|
4.36B
est: 52.48M (+8,213.2%)
|
-324.30M
est: 17.97M (-1,904.2%)
|
935.39M
est: 15.89M (+5,787.1%)
|
2.09B
est: 12.79M (+16,232.9%)
|
2.58B
est: 17.13M (+14,983.7%)
|
1.95B
est: 23.81M (+8,086.6%)
|
610.95M
est: -2.09M (+29,374.5%)
|
-19.08M
est: 22.32M (-185.5%)
|
2.65B
est: 26.58M (+9,872.5%)
|
3.08B
est: 26.91M (+11,352.9%)
|
2.24B
est: -294.83M (+861.1%)
|
5.62B
est: 1.20B (+367.7%)
|
6.87B
est: 1.49B (+362.1%)
|
1.76B
1.63B – 1.86B
+18.1% YoY
|
2.07B
1.92B – 2.20B
+18.1% YoY
|
2.04B
2.03B – 2.06B
-1.4% YoY
|
| Net Income |
15.50M
est: 17.25M (-10.1%)
|
16.59M
est: 20.31M (-18.3%)
|
92.28M
est: 68.37M (+35.0%)
|
219.51M
est: 224.13M (-2.1%)
|
180.10M
est: 175.03M (+2.9%)
|
248.59M
est: 250.90M (-0.9%)
|
-9.25M
est: -2.98M (-209.9%)
|
93.82M
est: 66.72M (+40.6%)
|
414.38M
est: 385.82M (+7.4%)
|
346.18M
est: 319.57M (+8.3%)
|
1.96B
est: 1.86B (+5.5%)
|
1.27B
est: 1.52B (-16.6%)
|
344.46M
est: 181.41M (+89.9%)
|
1.74B
est: 1.98B (-12.5%)
|
3.73B
est: 2.39B (+55.8%)
|
-842.08M
est: -862.34M (+2.3%)
|
466.56M
est: -344.12M (+235.6%)
|
1.43B
est: 1.37B (+4.7%)
|
1.57B
est: 1.53B (+2.6%)
|
54.41M
est: 20.56M (+164.6%)
|
-2.16B
est: -2.43B (+10.9%)
|
-891.16M
est: -1.52B (+41.2%)
|
2.39B
est: 2.17B (+10.2%)
|
1.73B
est: 3.30B (-47.7%)
|
-1.64B
est: -843.58M (-94.8%)
|
1.00B
est: 1.69B (-40.8%)
|
2.03B
est: 1.94B (+4.7%)
|
1.93B
1.90B – 1.96B
-0.2% YoY
|
1.91B
1.87B – 1.96B
-1.0% YoY
|
1.88B
1.71B – 2.05B
-1.7% YoY
|
| SGA |
2.10M
est: 2.32M (-9.4%)
|
2.29M
est: 2.34M (-2.4%)
|
7.31M
est: 5.42M (+34.9%)
|
13.96M
est: 14.31M (-2.5%)
|
16.23M
est: 15.79M (+2.8%)
|
—
est: 24.77M (-100.0%)
|
—
est: 26.75M (-100.0%)
|
—
est: 53.46M (-100.0%)
|
—
est: 57.85M (-100.0%)
|
—
est: 109.17M (-100.0%)
|
—
est: 125.41M (-100.0%)
|
—
est: 191.64M (-100.0%)
|
—
est: 241.51M (-100.0%)
|
—
est: 260.67M (-100.0%)
|
—
est: 176.04M (-100.0%)
|
—
est: 213.89M (-100.0%)
|
—
est: 190.56M (-100.0%)
|
—
est: 248.44M (-100.0%)
|
—
est: 220.35M (-100.0%)
|
—
est: 323.31M (-100.0%)
|
—
est: 315.09M (-100.0%)
|
—
est: 214.52M (-100.0%)
|
—
est: 171.37M (-100.0%)
|
—
est: 131.46M (-100.0%)
|
—
|
—
|
—
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
4.88
est: 1.29 (+278.3%)
|
4.72
est: 1.23 (+283.7%)
|
8.92
est: 1.28 (+596.9%)
|
10.72
est: 2.80 (+282.9%)
|
7.80
est: 1.86 (+319.4%)
|
8.16
est: 2.07 (+294.2%)
|
-0.76
est: -0.08 (-850.0%)
|
1.76
est: 0.94 (+87.2%)
|
5.28
est: 1.09 (+384.4%)
|
2.56
est: 2.37 (+8.0%)
|
14.20
est: 2.50 (+468.0%)
|
8.48
est: 2.93 (+189.4%)
|
1.48
est: 2.46 (-39.8%)
|
6.96
est: 1.98 (+251.5%)
|
15.44
est: 0.97 (+1,500.0%)
|
-3.84
est: 1.20 (-420.0%)
|
1.68
est: 4.60 (-63.5%)
|
5.56
est: 4.67 (+19.1%)
|
5.48
est: 4.84 (+13.3%)
|
-0.25
est: 4.76 (-105.2%)
|
-6.41
est: 3.96 (-261.9%)
|
-2.92
est: 4.35 (-167.1%)
|
6.40
est: 4.58 (+39.6%)
|
3.93
est: 4.10 (-4.2%)
|
-3.61
est: -1.32 (-172.6%)
|
1.62
est: 2.65 (-38.8%)
|
2.92
est: 2.91 (+0.4%)
|
3.00
2.96 – 3.06
+3.3% YoY
|
2.97
2.91 – 3.06
-1.2% YoY
|
2.95
2.67 – 3.19
-0.6% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-24 | UBS | Neutral | Neutral | Maintain |
| 2026-04-23 | JP Morgan | Overweight | Overweight | Maintain |
| 2026-04-22 | Jones Trading | Buy | Buy | Maintain |
| 2026-04-16 | JP Morgan | Overweight | Overweight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 5/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-2.19
Owner's Yield
-10.01%
Maintenance CapEx ratio
177.15%
Maint CapEx / Avg PPE
0.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
784
Total invested
8.87B
Insider transactions (90d)
3
Beneficial owners (>5%)
13
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group - 23-1945930 | 128.62M | 8.87% | — | 1.19M | 125.70M | 2.92M | IA | Pennsylvania | 2022-02-09 | ↗ |
| 2 | (1) BlackRock, Inc. | 53.39M | 12.00% | 49.71M | — | 53.39M | — | HC | Delaware | 2022-10-07 | ↗ |
| 3 | BlackRock for purposes of Schedule 13G filings. | 37.91M | 6.86% | 37.91M | — | 37.91M | — | HC | Delaware | 2010-01-29 | ↗ |
| 4 | 52-0556948 | 26.15M | 5.20% | 25.64M | — | 26.15M | — | IA | Maryland | 2024-11-14 | ↗ |
| 5 | Edward C. Johnson 3d | 18.74M | 3.48% | — | — | 18.74M | — | IN | United States of America | 2008-10-10 | ↗ |
| 6 | FMR LLC | 18.74M | 3.48% | 7.96M | — | 18.74M | — | HC | Delaware | 2008-10-10 | ↗ |
| 7 | Friedman, Billings, Ramsey Group, Inc. Voting Trust | 1.57M | 12.30% | 1.57M | — | 1.57M | — | OO | Virginia | 1998-03-19 | ↗ |
| 8 | International Value Advisers, LLC | 1.21M | 10.10% | 1.03M | — | 1.21M | — | IA | Delaware | 2015-02-13 | ↗ |
| 9 | 04-2683227 | 329.0K | 2.58% | — | 304.5K | — | 329.0K | IA | Massachusetts | 1999-02-09 | ↗ |
| 10 | 54-1837743 | 3.0K | 0.02% | 3.0K | — | 3.0K | — | HC | Virginia | 1999-06-16 | ↗ |
| 11 | Emanuel J. Friedman | 3.0K | 0.02% | — | 3.0K | — | 3.0K | IN | United States | 1999-06-16 | ↗ |
| 12 | Eric F. Billings | 3.0K | 0.02% | — | 3.0K | — | 3.0K | IN | United States | 1999-06-16 | ↗ |
| 13 | W. Russell Ramsey | 3.0K | 0.02% | — | 3.0K | — | 3.0K | IN | United States | 1999-06-16 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
784
+8 vs prev Q
New positions
102
Closed positions
96
Increased
467
Reduced
181
Put/Call ratio
0.86
Calls held
4.45M
Puts held
3.83M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 78.11M +3.7M (+5.0%) | 1.75B +243.4M (+16.2%) | 11.27% -0.721 pp | 0.03% +0.003 pp | USD19.96 +12.0% | 6 qtrs — |
| 2 | VANGUARD GROUP INC | 63.61M +3.0M (+5.0%) | 1.42B +197.9M (+16.2%) | 9.18% -0.590 pp | 0.02% +0.002 pp | USD18.12 +23.4% | 14 qtrs — |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 27.37M -3.4M (-11.0%) | 612.09M -9.3M (-1.5%) | 3.95% -1.007 pp | 0.07% -0.001 pp | USD19.63 +13.9% | 14 qtrs — |
| 4 | STATE STREET CORP | 26.43M +2.1M (+8.4%) | 608.99M +100.1M (+19.7%) | 3.81% -0.117 pp | 0.02% +0.003 pp | USD18.59 +20.3% | 14 qtrs — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18.40M +1.5M (+8.9%) | 411.03M +69.9M (+20.5%) | 2.66% -0.069 pp | 0.03% +0.004 pp | USD19.21 +16.4% | 14 qtrs — |
| 6 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 17.16M -219.5K (-1.3%) | 392.87M +34.4M (+9.6%) | 2.48% -0.326 pp | 0.64% +0.061 pp | USD17.76 +25.9% | 14 qtrs — |
| 7 | FMR LLC | 14.14M +136.1K (+1.0%) | 316.23M +33.2M (+11.7%) | 2.21% -0.047 pp | 0.02% +0.001 pp | USD20.18 +10.8% | 14 qtrs — |
| 8 | NORGES BANK | 7.27M +7.3M (+100.0%) | 162.48M +162.5M (+100.0%) | 1.14% +1.136 pp | 0.02% +0.017 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 9 | MORGAN STANLEY | 6.98M +1.8M (+33.5%) | 156.01M +50.4M (+47.7%) | 1.01% +0.164 pp | 0.01% +0.003 pp | USD19.44 +15.0% | 14 qtrs — |
| 10 | NORTHERN TRUST CORP | 6.90M +296.3K (+4.5%) | 154.30M +20.8M (+15.6%) | 1.08% +0.014 pp | 0.02% +0.003 pp | USD18.13 +23.3% | 14 qtrs — |
| 11 | D. E. SHAW & CO., INC. | 6.59M +2.6M (+64.0%) | 147.30M +66.1M (+81.4%) | 1.03% +0.382 pp | 0.08% +0.035 pp | USD20.22 +10.6% | 14 qtrs — |
| 12 | UBS ASSET MANAGEMENT AMERICAS INC | 5.43M +51.1K (+1.0%) | 121.32M +12.7M (+11.7%) | 0.78% -0.084 pp | 0.03% +0.002 pp | USD20.06 +11.5% | 14 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.76M +362.9K (+8.3%) | 106.36M +17.6M (+19.8%) | 0.74% +0.035 pp | 0.02% +0.002 pp | USD18.55 +20.5% | 14 qtrs — |
| 14 | BANK OF NEW YORK MELLON CORP | 4.71M +265.4K (+6.0%) | 105.41M +15.5M (+17.2%) | 0.74% +0.020 pp | 0.02% +0.001 pp | USD18.09 +23.6% | 14 qtrs — |
| 15 | JPMORGAN CHASE & CO | 4.10M +1.5M (+60.2%) | 91.71M +40.0M (+77.2%) | 0.59% +0.179 pp | 0.01% +0.003 pp | USD20.07 +11.4% | 14 qtrs — |
| 16 | KBC GROUP NV | 3.45M -299.2K (-8.0%) | 77.16M +1.4M (+1.8%) | 0.54% -0.065 pp | 0.18% -0.006 pp | USD19.14 +16.8% | 14 qtrs — |
| 17 | LSV ASSET MANAGEMENT | 3.03M +14.8K (+0.5%) | 67.71M +6.8M (+11.2%) | 0.44% -0.049 pp | 0.15% +0.013 pp | USD17.50 +27.8% | 14 qtrs — |
| 18 | INVESCO LTD. | 2.86M +165.9K (+6.2%) | 64.00M +9.5M (+17.4%) | 0.41% -0.022 pp | 0.01% +0.001 pp | USD19.15 +16.8% | 14 qtrs — |
| 19 | — | 2.77M +2.8M (+100.0%) | 63.70M +63.7M (+100.0%) | 0.43% +0.433 pp | 0.18% +0.181 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 20 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 2.77M -452.9K (-14.0%) | 61.98M -3.2M (-4.9%) | 0.43% -0.087 pp | 0.42% -0.031 pp | USD19.73 +13.3% | 6 qtrs — |
| 21 | VAN ECK ASSOCIATES CORP | 2.71M +587.6K (+27.7%) | 60.53M +17.7M (+41.3%) | 0.39% +0.049 pp | 0.05% +0.010 pp | USD19.64 +13.8% | 14 qtrs — |
| 22 | AMUNDI | 2.49M +364.8K (+17.2%) | 55.58M +12.2M (+28.1%) | 0.36% +0.017 pp | 0.02% +0.001 pp | USD19.21 +16.4% | 14 qtrs — |
| 23 | BANK OF AMERICA CORP /DE/ | 2.47M +172.7K (+7.5%) | 55.15M +8.8M (+19.0%) | 0.36% -0.014 pp | 0.00% +0.001 pp | USD19.15 +16.8% | 14 qtrs — |
| 24 | UBS GROUP AG | 2.02M -1.6M (-44.7%) | 45.27M -28.8M (-38.8%) | 0.29% -0.298 pp | 0.01% -0.004 pp | USD19.30 +15.9% | 14 qtrs — |
| 25 | LEGAL & GENERAL GROUP PLC | 1.98M +74.1K (+3.9%) | 44.38M +5.8M (+14.9%) | 0.31% +0.002 pp | 0.01% +0.001 pp | USD17.96 +24.5% | 14 qtrs — |
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 1.90M +110.4K (+6.2%) | 42.90M +6.4M (+17.6%) | 0.30% +0.009 pp | 0.05% +0.005 pp | USD19.90 +12.4% | 14 qtrs — |
| 27 | RHUMBLINE ADVISERS | 1.84M +51.9K (+2.9%) | 41.10M +5.0M (+13.9%) | 0.27% -0.023 pp | 0.03% +0.004 pp | USD18.07 +23.7% | 14 qtrs — |
| 28 | SWISS NATIONAL BANK | 1.76M +15.3K (+0.9%) | 39.34M +4.1M (+11.6%) | 0.28% -0.006 pp | 0.02% +0.003 pp | USD19.86 +12.6% | 11 qtrs — |
| 29 | SEI INVESTMENTS CO | 1.69M +137.5K (+8.9%) | 37.77M +6.4M (+20.4%) | 0.26% +0.014 pp | 0.04% +0.004 pp | USD19.48 +14.8% | 14 qtrs — |
| 30 | DEUTSCHE BANK AG\ | 1.68M +191.8K (+12.9%) | 37.54M +7.5M (+24.9%) | 0.24% +0.003 pp | 0.01% +0.002 pp | USD18.65 +19.9% | 14 qtrs — |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.65M +1.2M (+271.8%) | 36.85M +27.9M (+311.3%) | 0.24% +0.166 pp | 0.03% +0.021 pp | USD21.76 +2.8% | 6 qtrs — |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.59M +107.5K (+7.2%) | 35.62M +5.6M (+18.6%) | 0.25% +0.010 pp | 0.04% +0.005 pp | USD18.57 +20.4% | 14 qtrs — |
| 33 | WELLS FARGO & COMPANY/MN | 1.59M +2.1K (+0.1%) | 35.44M +3.5M (+10.8%) | 0.23% -0.027 pp | 0.01% +0.000 pp | USD19.09 +17.1% | 14 qtrs — |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.56M -1.4M (-46.7%) | 34.90M -24.3M (-41.0%) | 0.23% -0.247 pp | 0.00% -0.003 pp | USD19.25 +16.2% | 14 qtrs — |
| 35 | BARCLAYS PLC | 1.50M +899.9K (+150.2%) | 33.51M +21.5M (+178.8%) | 0.22% +0.120 pp | 0.01% +0.005 pp | USD20.93 +6.8% | 14 qtrs — |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 1.48M +57.5K (+4.0%) | 33.18M +4.4M (+15.1%) | 0.23% +0.002 pp | 0.02% +0.002 pp | USD17.95 +24.6% | 14 qtrs — |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 1.43M -190.1K (-11.7%) | 32.04M -760.7K (-2.3%) | 0.21% -0.055 pp | 0.02% -0.001 pp | USD19.30 +15.9% | 14 qtrs — |
| 38 | KING STREET CAPITAL MANAGEMENT, L.P. | 1.43M +826.2K (+137.7%) | 31.89M +19.8M (+163.0%) | 0.22% +0.126 pp | 4.40% +3.884 pp | USD21.46 +4.2% | 2 qtrs — |
| 39 | AMERIPRISE FINANCIAL INC | 1.41M -683.4K (-32.7%) | 31.54M -10.8M (-25.5%) | 0.22% -0.117 pp | 0.01% -0.003 pp | USD19.03 +17.5% | 14 qtrs — |
| 40 | DANSKE BANK A/S | 1.40M +219.7K (+18.7%) | 31.25M +7.4M (+31.3%) | 0.22% +0.029 pp | 0.07% +0.014 pp | USD20.12 +11.1% | 8 qtrs — |
| 41 | ROYAL BANK OF CANADA | 1.34M -921.1K (-40.7%) | 29.97M -15.7M (-34.4%) | 0.19% -0.171 pp | 0.00% -0.003 pp | USD19.19 +16.5% | 14 qtrs — |
| 42 | SWEDBANK AB | 1.28M +18.2K (+1.4%) | 28.70M +3.1M (+12.2%) | 0.20% -0.003 pp | 0.03% +0.002 pp | USD18.63 +20.0% | 14 qtrs — |
| 43 | CETERA INVESTMENT ADVISERS | 1.28M +75.5K (+6.3%) | 28.62M +4.3M (+17.6%) | 0.18% -0.010 pp | 0.03% +0.003 pp | USD19.44 +15.0% | 14 qtrs — |
| 44 | LPL FINANCIAL LLC | 1.24M +49.2K (+4.1%) | 27.76M +3.7M (+15.2%) | 0.19% +0.002 pp | 0.01% +0.001 pp | USD18.98 +17.8% | 14 qtrs — |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.20M +98.9K (+9.0%) | 26.85M +4.6M (+20.6%) | 0.17% -0.004 pp | 0.02% +0.002 pp | USD18.59 +20.3% | 14 qtrs — |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.18M +60.3K (+5.4%) | 26.50M +3.8M (+16.6%) | 0.19% +0.004 pp | 0.04% +0.003 pp | USD19.02 +17.6% | 7 qtrs — |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 1.13M -46.5K (-3.9%) | 25.27M +1.5M (+6.3%) | 0.16% -0.027 pp | 0.01% +0.001 pp | USD19.81 +12.9% | 14 qtrs — |
| 48 | ALLIANCEBERNSTEIN L.P. | 1.11M +50.1K (+4.7%) | 24.87M +3.4M (+15.9%) | 0.16% -0.011 pp | 0.01% +0.001 pp | USD18.43 +21.3% | 14 qtrs — |
| 49 | AQR CAPITAL MANAGEMENT LLC | 1.11M +882.0K (+395.1%) | 24.71M +20.2M (+447.8%) | 0.17% +0.137 pp | 0.01% +0.010 pp | USD21.83 +2.4% | 6 qtrs — |
| 50 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.10M +52.8K (+5.0%) | 24.61M +3.4M (+16.2%) | 0.17% +0.003 pp | 0.01% +0.002 pp | USD18.00 +24.2% | 14 qtrs — |
| 51 | RETIREMENT SYSTEMS OF ALABAMA | 1.04M +43.4K (+4.4%) | 23.29M +3.1M (+15.5%) | 0.16% +0.002 pp | 0.08% +0.009 pp | USD17.96 +24.5% | 14 qtrs — |
| 52 | GOLDMAN SACHS GROUP INC | 1.04M +50.1K (+5.1%) | 23.28M +3.3M (+16.2%) | 0.16% +0.003 pp | 0.00% +0.000 pp | USD20.19 +10.7% | 14 qtrs — |
| 53 | NUVEEN, LLC | 1.02M +53.9K (+5.6%) | 22.88M +3.3M (+16.8%) | 0.15% -0.009 pp | 0.01% +0.001 pp | USD20.42 +9.5% | 4 qtrs — |
| 54 | BALYASNY ASSET MANAGEMENT L.P. | 930.3K -43.8K (-4.5%) | 20.80M +1.1M (+5.7%) | 0.15% -0.012 pp | 0.03% +0.002 pp | USD19.85 +12.6% | 13 qtrs — |
| 55 | SCHONFELD STRATEGIC ADVISORS LLC | 907.2K +907.2K (+100.0%) | 20.29M +20.3M (+100.0%) | 0.14% +0.142 pp | 0.09% +0.090 pp | USD22.36 +0.0% | 14 qtrs — |
| 56 | MILLENNIUM MANAGEMENT LLC | 894.5K -660.0K (-42.5%) | 20.00M -11.4M (-36.3%) | 0.13% -0.122 pp | 0.01% -0.005 pp | USD19.79 +13.0% | 14 qtrs — |
| 57 | CLARITY FINANCIAL LLC | 885.2K +27.9K (+3.3%) | 19.79M +2.5M (+14.2%) | 0.14% +0.000 pp | 1.83% +0.111 pp | USD19.38 +15.4% | 6 qtrs — |
| 58 | ADVISOR GROUP HOLDINGS, INC. | 871.4K +109.8K (+14.4%) | 19.56M +3.5M (+21.8%) | 0.13% +0.003 pp | 0.03% +0.006 pp | USD19.34 +15.6% | 14 qtrs — |
| 59 | RAYMOND JAMES FINANCIAL INC | 867.6K -23.6K (-2.7%) | 19.40M +1.4M (+7.7%) | 0.14% -0.008 pp | 0.01% +0.000 pp | USD18.66 +19.8% | 5 qtrs — |
| 60 | BNP PARIBAS ARBITRAGE, SNC | 825.9K +128.6K (+18.4%) | 18.47M +4.4M (+31.0%) | 0.12% +0.007 pp | 0.01% +0.001 pp | USD19.31 +15.8% | 5 qtrs — |
| 61 | CITIGROUP INC | 824.0K -41.0K (-4.7%) | 18.43M +942.3K (+5.4%) | 0.13% -0.011 pp | 0.01% +0.000 pp | USD19.72 +13.4% | 14 qtrs — |
| 62 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 781.8K +781.8K (+100.0%) | 17.48M +17.5M (+100.0%) | 0.12% +0.122 pp | 0.05% +0.046 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 63 | FIRST TRUST ADVISORS LP | 679.0K -38.7K (-5.4%) | 15.18M +676.8K (+4.7%) | 0.10% -0.018 pp | 0.01% +0.000 pp | USD19.00 +17.7% | 14 qtrs — |
| 64 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 642.7K +112.5K (+21.2%) | 14.72M +4.0M (+37.3%) | 0.10% +0.015 pp | 0.01% +0.002 pp | USD19.52 +14.5% | 14 qtrs — |
| 65 | WELLINGTON MANAGEMENT GROUP LLP | 657.9K -338.3K (-34.0%) | 14.71M -5.4M (-26.9%) | 0.10% -0.058 pp | 0.00% -0.001 pp | USD18.69 +19.6% | 14 qtrs — |
| 66 | MEDIOLANUM INTERNATIONAL FUNDS LTD | 625.6K +102.3K (+19.6%) | 14.41M +3.5M (+31.6%) | 0.09% +0.006 pp | 0.14% +0.029 pp | USD19.22 +16.3% | 5 qtrs — |
| 67 | IBEX WEALTH ADVISORS | 623.7K +298.5K (+91.8%) | 13.95M +7.4M (+112.2%) | 0.09% +0.038 pp | 1.37% +0.736 pp | USD20.40 +9.6% | 10 qtrs — |
| 68 | ALLIANZ ASSET MANAGEMENT GMBH | 618.8K -12.1K (-1.9%) | 13.84M +1.1M (+8.5%) | 0.10% -0.005 pp | 0.01% 0.000 pp | USD17.80 +25.6% | 14 qtrs — |
| 69 | TWO SIGMA INVESTMENTS, LP | 610.2K +610.2K (+100.0%) | 13.64M +13.6M (+100.0%) | 0.09% +0.088 pp | 0.02% +0.019 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 70 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 580.4K +343.5K (+145.0%) | 12.98M +8.2M (+171.0%) | 0.09% +0.053 pp | 0.03% +0.017 pp | USD20.55 +8.8% | 14 qtrs — |
| 71 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 563.9K +26.7K (+5.0%) | 12.61M +1.8M (+16.1%) | 0.09% +0.002 pp | 0.02% +0.003 pp | USD18.68 +19.7% | 14 qtrs — |
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490.8K +11.8K (+2.5%) | 10.97M +1.3M (+13.4%) | 0.08% -0.001 pp | 0.01% +0.001 pp | USD18.04 +23.9% | 14 qtrs — |
| 73 | AVIVA PLC | 479.3K +26.8K (+5.9%) | 10.72M +1.6M (+17.2%) | 0.07% +0.002 pp | 0.02% +0.002 pp | USD18.83 +18.7% | 14 qtrs — |
| 74 | DUPREE FINANCIAL GROUP, LLC | 472.3K +1.8K (+0.4%) | 10.56M +1.1M (+11.1%) | 0.07% -0.002 pp | 3.85% +0.235 pp | USD19.64 +13.8% | 9 qtrs — |
| 75 | FRANKLIN RESOURCES INC | 466.4K +309.2K (+196.7%) | 10.43M +7.9M (+309.7%) | 0.07% +0.048 pp | 0.00% +0.002 pp | USD21.31 +4.9% | 14 qtrs — |
| 76 | NEUBERGER BERMAN GROUP LLC | 451.3K +21.0K (+4.9%) | 10.09M +1.4M (+16.0%) | 0.07% +0.001 pp | 0.01% +0.001 pp | USD18.61 +20.2% | 14 qtrs — |
| 77 | CITADEL ADVISORS LLC | 444.8K -206.9K (-31.7%) | 9.95M -3.2M (-24.5%) | 0.06% -0.041 pp | 0.00% -0.001 pp | USD20.03 +11.6% | 14 qtrs — |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 434.9K +37.4K (+9.4%) | 9.72M +1.7M (+21.0%) | 0.07% +0.004 pp | 0.01% +0.003 pp | USD18.48 +21.0% | 14 qtrs — |
| 79 | COLUMBUS MACRO, LLC | 416.2K +35.8K (+9.4%) | 9.31M +1.6M (+21.0%) | 0.07% +0.004 pp | 1.02% +0.144 pp | USD18.71 +19.5% | 5 qtrs — |
| 80 | JANNEY MONTGOMERY SCOTT LLC | 406.2K +8.4K (+2.1%) | 9.08M +1.0M (+13.0%) | 0.06% -0.001 pp | 0.02% +0.002 pp | USD19.91 +12.3% | 14 qtrs — |
| 81 | FORSTA AP-FONDEN | 405.0K -10.3K (-2.5%) | 9.06M +662.6K (+7.9%) | 0.06% -0.009 pp | 0.05% +0.004 pp | USD18.72 +19.4% | 14 qtrs — |
| 82 | CENTIVA CAPITAL, LP | 398.9K -368.6K (-48.0%) | 8.92M -6.6M (-42.5%) | 0.06% -0.061 pp | 0.07% -0.076 pp | USD19.84 +12.7% | 12 qtrs — |
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396.9K +— (+0.0%) | 8.87M +853.3K (+10.6%) | 0.06% -0.007 pp | 0.02% +0.002 pp | USD17.58 +27.2% | 14 qtrs — |
| 84 | GREAT LAKES ADVISORS, LLC | 394.1K -123.7K (-23.9%) | 8.81M -1.7M (-15.8%) | 0.06% -0.027 pp | 0.07% -0.016 pp | USD20.31 +10.1% | 4 qtrs — |
| 85 | COMMONWEALTH EQUITY SERVICES, LLC | 392.5K +40.0K (+11.4%) | 8.78M +1.7M (+23.2%) | 0.06% 0.000 pp | 0.01% +0.003 pp | USD19.71 +13.4% | 8 qtrs — |
| 86 | INTECH INVESTMENT MANAGEMENT LLC | 381.9K +153.9K (+67.5%) | 8.54M +3.9M (+85.3%) | 0.06% +0.023 pp | 0.08% +0.035 pp | USD21.02 +6.4% | 14 qtrs — |
| 87 | UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 375.4K +375.4K (+100.0%) | 8.39M +8.4M (+100.0%) | 0.05% +0.054 pp | 0.12% +0.117 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 88 | MERCER GLOBAL ADVISORS INC /ADV | 373.2K +33.3K (+9.8%) | 8.35M +1.5M (+21.5%) | 0.05% -0.001 pp | 0.01% +0.001 pp | USD18.97 +17.9% | 5 qtrs — |
| 89 | PICTET ASSET MANAGEMENT HOLDING SA | 372.2K +5.7K (+1.5%) | 8.34M +918.5K (+12.4%) | 0.06% -0.001 pp | 0.01% +0.001 pp | USD19.11 +17.0% | 10 qtrs — |
| 90 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 362.4K +50.7K (+16.3%) | 8.24M +1.9M (+30.8%) | 0.06% +0.006 pp | 0.01% +0.003 pp | USD20.42 +9.5% | 4 qtrs — |
| 91 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 350.4K +290.1K (+480.6%) | 8.15M +6.9M (+555.3%) | 0.05% +0.045 pp | 0.01% +0.009 pp | USD21.76 +2.8% | 10 qtrs — |
| 92 | PAYDEN & RYGEL | 361.1K -30.2K (-7.7%) | 8.07M +166.0K (+2.1%) | 0.05% -0.011 pp | 0.56% -0.098 pp | USD20.21 +10.6% | 2 qtrs — |
| 93 | SOUTH DAKOTA INVESTMENT COUNCIL | 357.0K -6.0K (-1.7%) | 7.98M +646.0K (+8.8%) | 0.05% -0.007 pp | 0.15% +0.009 pp | USD18.89 +18.4% | 7 qtrs — |
| 94 | HORIZON INVESTMENTS, LLC | 355.4K +355.4K (+100.0%) | 7.95M +7.9M (+100.0%) | 0.06% +0.056 pp | 0.10% +0.101 pp | USD22.36 +0.0% | 1 qtrs NEW |
| 95 | TD ASSET MANAGEMENT INC | 344.1K +136.7K (+65.9%) | 7.69M +3.5M (+83.5%) | 0.05% +0.020 pp | 0.01% +0.003 pp | USD20.66 +8.2% | 13 qtrs — |
| 96 | QRG CAPITAL MANAGEMENT, INC. | 327.8K +71.1K (+27.7%) | 7.33M +2.1M (+41.3%) | 0.05% +0.010 pp | 0.08% +0.019 pp | USD19.64 +13.8% | 10 qtrs — |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 323.4K +9.3K (+3.0%) | 7.23M +883.7K (+13.9%) | 0.05% 0.000 pp | 0.02% +0.002 pp | USD18.52 +20.7% | 14 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
—
Shares disposed
66.5K
Cash buys
—
Cash sales
2.00
Net activity
-66,537
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | Reeves Eric A. | Director | M-Exempt | A | Common Stock | 7,628 | 0.00 | — | 30,593 | D | ↗ |
| 2026-05-04 | Wolfe Serena | Officer | S-Sale | D | Common Stock | 16,537 | 22.48 | 371.8K | 200,964 | D | ↗ |
| 2026-04-27 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 22.88 | 1.14M | 783,763 | D | ↗ |
| 2026-02-25 | Wolfe Serena | Officer | A-Award | A | Common Stock | 83,106 | 23.01 | 1.91M | 256,187 | D | ↗ |
| 2026-02-25 | Finkelstein David L | Director / Officer | F-InKind | D | Common Stock | 180,168 | 23.01 | 4.15M | 833,763 | D | ↗ |
| 2026-02-25 | Campbell Steven Francis | Officer | S-Sale | D | Common Stock | 26,491 | 22.83 | 604.8K | 178,000 | D | ↗ |
| 2026-02-18 | Wolfe Serena | Officer | S-Sale | D | Common Stock | 16,536 | 23.14 | 382.6K | 173,081 | D | ↗ |
| 2026-02-18 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 23.13 | 1.16M | 688,134 | D | ↗ |
| 2026-02-18 | Campbell Steven Francis | Officer | S-Sale | D | Common Stock | 28,225 | 23.12 | 652.6K | 204,491 | D | ↗ |
| 2026-02-01 | Wolfe Serena | Officer | A-Award | A | Common Stock | 45,632 | 23.01 | 1.05M | 189,617 | D | ↗ |
| 2026-02-01 | Finkelstein David L | Director / Officer | A-Award | A | Common Stock | 152,976 | 23.01 | 3.52M | 738,134 | D | ↗ |
| 2026-02-01 | Campbell Steven Francis | Officer | A-Award | A | Common Stock | 52,151 | 23.01 | 1.20M | 232,716 | D | ↗ |
| 2025-11-03 | Green Anthony C | Officer | S-Sale | D | Common Stock | 22,499 | 21.15 | 475.9K | 178,441 | D | ↗ |
| 2025-11-03 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 21.16 | 1.06M | 709,725 | D | ↗ |
| 2025-08-06 | Green Anthony C | Officer | S-Sale | D | Common Stock | 22,500 | 20.59 | 463.3K | 196,959 | D | ↗ |
| 2025-08-04 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 20.79 | 1.04M | 743,430 | D | ↗ |
| 2025-05-15 | Reeves Eric A. | Director | M-Exempt | D | Deferred Stock Units | 7,349 | 0.00 | — | 18,081 | D | ↗ |
| 2025-05-14 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 48,458 | D | ↗ |
| 2025-05-14 | Wede Scott | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 17,544 | D | ↗ |
| 2025-05-14 | VOTEK GLENN | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 35,707 | D | ↗ |
| 2025-05-14 | Schaefer John H | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-14 | Reeves Eric A. | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 25,430 | D | ↗ |
| 2025-05-14 | Laroche Manon | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 17,544 | D | ↗ |
| 2025-05-14 | Laguerre Martin | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 29,507 | D | ↗ |
| 2025-05-14 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 35,707 | D | ↗ |
| 2025-05-14 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 8,961 | 0.00 | — | 45,243 | D | ↗ |
| 2025-05-14 | HAYLON MICHAEL E | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-14 | Bovich Francine J. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-13 | Wolfe Serena | Officer | S-Sale | D | Common Stock | 25,386 | 19.57 | 496.8K | 161,586 | D | ↗ |
| 2025-05-13 | Campbell Steven Francis | Officer | S-Sale | D | Common Stock | 44,374 | 19.57 | 868.4K | 199,967 | D | ↗ |
| 2025-05-05 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 19.27 | 963.5K | 760,769 | D | ↗ |
| 2025-02-25 | Wolfe Serena | Officer | A-Award | A | Common Stock | 22,555 | 0.00 | — | 198,487 | D | ↗ |
| 2025-02-25 | Green Anthony C | Officer | A-Award | A | Common Stock | 56,370 | 0.00 | — | 240,259 | D | ↗ |
| 2025-02-25 | Finkelstein David L | Director / Officer | F-InKind | D | Common Stock | 121,784 | 21.66 | 2.64M | 810,769 | D | ↗ |
| 2025-02-25 | Campbell Steven Francis | Officer | A-Award | A | Common Stock | 54,120 | 0.00 | — | 271,970 | D | ↗ |
| 2025-02-10 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 20.60 | 1.03M | 677,465 | D | ↗ |
| 2025-02-01 | Wolfe Serena | Officer | F-InKind | D | Common Stock | 22,981 | 20.41 | 469.0K | 99,790 | D | ↗ |
| 2025-02-01 | Green Anthony C | Officer | F-InKind | D | Common Stock | 26,033 | 20.41 | 531.3K | 119,182 | D | ↗ |
| 2025-02-01 | Finkelstein David L | Director / Officer | F-InKind | D | Common Stock | 112,306 | 20.41 | 2.29M | 495,137 | D | ↗ |
| 2025-02-01 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 29,438 | 20.41 | 600.8K | 131,966 | D | ↗ |
| 2024-10-28 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 19.25 | 962.5K | 562,469 | D | ↗ |
| 2024-08-16 | Green Anthony C | Officer | S-Sale | D | Common Stock | 50,000 | 20.05 | 1.00M | 133,828 | — | ↗ |
| 2024-08-16 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 20.05 | 1.00M | 612,469 | — | ↗ |
| 2024-05-17 | Reeves Eric A. | Director | M-Exempt | D | Deferred Stock Units | 7,048 | 0.00 | — | 14,421 | — | ↗ |
| 2024-05-15 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 39,497 | — | ↗ |
| 2024-05-15 | Wede Scott | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 8,583 | — | ↗ |
| 2024-05-15 | VOTEK GLENN | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 26,746 | — | ↗ |
| 2024-05-15 | Schaefer John H | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 59,916 | — | ↗ |
| 2024-05-15 | Reeves Eric A. | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 21,469 | — | ↗ |
| 2024-05-15 | Laroche Manon | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 8,583 | — | ↗ |
| 2024-05-15 | Laguerre Martin | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 17,982 | — | ↗ |
| 2024-05-15 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 26,746 | — | ↗ |
| 2024-05-15 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 36,282 | — | ↗ |
| 2024-05-15 | HAYLON MICHAEL E | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 98,160 | — | ↗ |
| 2024-05-15 | Bovich Francine J. | Director | A-Award | A | Deferred Stock Units | 8,583 | 0.00 | — | 89,508 | — | ↗ |
| 2024-02-15 | Wolfe Serena | Officer | A-Award | A | Common Stock | 5,675 | 0.00 | — | 116,984 | — | ↗ |
| 2024-02-15 | Green Anthony C | Officer | F-InKind | D | Common Stock | 13,042 | 18.88 | 246.2K | 183,828 | — | ↗ |
| 2024-02-15 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 2,897 | 18.88 | 54.7K | 149,278 | — | ↗ |
| 2024-02-12 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 19.03 | 951.5K | 662,469 | — | ↗ |
| 2024-02-01 | Wolfe Serena | Officer | F-InKind | D | Common Stock | 9,941 | 19.57 | 194.5K | 51,309 | — | ↗ |
| 2024-02-01 | Green Anthony C | Officer | F-InKind | D | Common Stock | 13,979 | 19.57 | 273.6K | 119,323 | — | ↗ |
| 2024-02-01 | Finkelstein David L | Director / Officer | F-InKind | D | Common Stock | 59,271 | 19.57 | 1.16M | 499,692 | — | ↗ |
| 2024-02-01 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 13,903 | 19.57 | 272.1K | 76,500 | — | ↗ |
| 2024-01-29 | Wolfe Serena | Officer | M-Exempt | A | Common Stock | 1,463 | 0.00 | — | 60,429 | — | ↗ |
| 2024-01-29 | Green Anthony C | Officer | F-InKind | D | Common Stock | 5,024 | 19.19 | 96.4K | 128,192 | — | ↗ |
| 2024-01-29 | Finkelstein David L | Director / Officer | M-Exempt | A | Common Stock | 8,781 | 0.00 | — | 554,040 | — | ↗ |
| 2024-01-29 | Campbell Steven Francis | Officer | M-Exempt | A | Common Stock | 2,194 | 0.00 | — | 88,853 | — | ↗ |
| 2023-11-06 | Finkelstein David L | Director / Officer | S-Sale | D | Common Stock | 50,000 | 17.04 | 852.0K | 545,259 | — | ↗ |
| 2023-10-01 | Wede Scott | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-10-01 | Laroche Manon | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-07-31 | Green Anthony C | Officer | M-Exempt | A | Common Stock | 3,136 | 0.00 | — | 134,889 | — | ↗ |
| 2023-07-31 | Finkelstein David L | Director / Officer | M-Exempt | A | Common Stock | 15,685 | 0.00 | — | 621,494 | — | ↗ |
| 2023-05-18 | Reeves Eric A. | Director | M-Exempt | D | Deferred Stock Units | 5,293 | 0.00 | — | 11,197 | — | ↗ |
| 2023-05-18 | DENAHAN WELLINGTON | Director | M-Exempt | D | Deferred Stock Units | 7,057 | 0.00 | — | 0 | — | ↗ |
| 2023-05-17 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 30,913 | — | ↗ |
| 2023-05-17 | VOTEK GLENN | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 18,162 | — | ↗ |
| 2023-05-17 | Schaefer John H | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 48,238 | — | ↗ |
| 2023-05-17 | Reeves Eric A. | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 16,490 | — | ↗ |
| 2023-05-17 | Laguerre Martin | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 8,167 | — | ↗ |
| 2023-05-17 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 18,162 | — | ↗ |
| 2023-05-17 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 27,698 | — | ↗ |
| 2023-05-17 | HAYLON MICHAEL E | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 77,831 | — | ↗ |
| 2023-05-17 | Bovich Francine J. | Director | A-Award | A | Deferred Stock Units | 8,167 | 0.00 | — | 70,329 | — | ↗ |
| 2023-03-13 | Laguerre Martin | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-03-08 | Finkelstein David L | Director / Officer | A-Award | A | Common Stock | 186,934 | 0.00 | — | 709,183 | — | ↗ |
| 2023-02-01 | Wolfe Serena | Officer | F-InKind | D | Common Stock | 2,345 | 24.00 | 56.3K | 21,857 | — | ↗ |
| 2023-02-01 | Green Anthony C | Officer | F-InKind | D | Common Stock | 5,863 | 24.00 | 140.7K | 94,644 | — | ↗ |
| 2023-02-01 | Finkelstein David L | Director / Officer | M-Exempt | A | Common Stock | 6,186 | 0.00 | — | 401,561 | — | ↗ |
| 2023-02-01 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 5,628 | 24.00 | 135.1K | 48,561 | — | ↗ |
| 2023-01-31 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 632 | 24.00 | 15.2K | 52,669 | — | ↗ |
| 2023-01-29 | Wolfe Serena | Officer | M-Exempt | A | Common Stock | 879 | 0.00 | — | 25,588 | — | ↗ |
| 2023-01-29 | Green Anthony C | Officer | F-InKind | D | Common Stock | 4,377 | 23.47 | 102.7K | 98,923 | — | ↗ |
| 2023-01-29 | Finkelstein David L | Director / Officer | M-Exempt | A | Common Stock | 5,271 | 0.00 | — | 408,505 | — | ↗ |
| 2023-01-29 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 3,030 | 23.47 | 71.1K | 52,912 | — | ↗ |
| 2022-07-14 | Fallon Katherine Beirne | Director | M-Exempt | A | Common Stock | 12,186 | 0.00 | — | 54,699 | — | ↗ |
| 2022-06-30 | Green Anthony C | Officer | M-Exempt | A | Common Stock | 6,344 | 0.00 | — | 421,798 | — | ↗ |
| 2022-06-30 | Finkelstein David L | Officer | F-InKind | D | Common Stock | 87,790 | 5.91 | 518.8K | 1,612,944 | — | ↗ |
| 2022-06-17 | Finkelstein David L | Officer | P-Purchase | A | Common Stock | 200,000 | 5.56 | 1.11M | 1,669,013 | — | ↗ |
| 2022-05-19 | Fallon Katherine Beirne | Director | M-Exempt | A | Common Stock | 7,804 | 0.00 | — | 42,513 | — | ↗ |
| 2022-05-19 | DENAHAN WELLINGTON | Director | M-Exempt | A | Common Stock | 17,468 | 0.00 | — | 1,050,204 | — | ↗ |
| 2022-05-18 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 90,982 | — | ↗ |
| 2022-05-18 | VOTEK GLENN | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 39,981 | — | ↗ |
| 2022-05-18 | Schaefer John H | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 149,058 | — | ↗ |
| 2022-05-18 | Reeves Eric A. | Director | M-Exempt | D | Deferred Stock Units | 13,101 | 0.00 | — | 28,739 | — | ↗ |
| 2022-05-18 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 39,981 | — | ↗ |
| 2022-05-18 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 78,124 | — | ↗ |
| 2022-05-18 | HAYLON MICHAEL E | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 240,580 | — | ↗ |
| 2022-05-18 | Fallon Katherine Beirne | Director | M-Exempt | D | Deferred Stock Units | 7,804 | 0.00 | — | 51,249 | — | ↗ |
| 2022-05-18 | DENAHAN WELLINGTON | Director | M-Exempt | D | Deferred Stock Units | 17,468 | 0.00 | — | 24,372 | — | ↗ |
| 2022-05-18 | Bovich Francine J. | Director | A-Award | A | Deferred Stock Units | 24,372 | 0.00 | — | 214,673 | — | ↗ |
| 2022-02-01 | Wolfe Serena | Officer | A-Award | A | Common Stock | 47,528 | 0.00 | — | 98,840 | — | ↗ |
| 2022-02-01 | Green Anthony C | Officer | A-Award | A | Common Stock | 118,821 | 0.00 | — | 415,454 | — | ↗ |
| 2022-02-01 | Finkelstein David L | Director / Officer | A-Award | A | Common Stock | 464,195 | 0.00 | — | 1,469,013 | — | ↗ |
| 2022-02-01 | Ertas Ilker | Officer | A-Award | A | Common Stock | 147,338 | 0.00 | — | 333,083 | — | ↗ |
| 2022-02-01 | Coffey Timothy P | Officer | A-Award | A | Common Stock | 137,832 | 0.00 | — | 399,501 | — | ↗ |
| 2022-02-01 | Campbell Steven Francis | Officer | A-Award | A | Common Stock | 114,068 | 0.00 | — | 218,503 | — | ↗ |
| 2022-01-31 | Ertas Ilker | Officer | F-InKind | D | Common Stock | 2,183 | 7.90 | 17.2K | 185,745 | — | ↗ |
| 2022-01-31 | Campbell Steven Francis | Officer | M-Exempt | A | Common Stock | 874 | 0.00 | — | 106,618 | — | ↗ |
| 2022-01-29 | Wolfe Serena | Officer | F-InKind | D | Common Stock | 6,966 | 7.90 | 55.0K | 51,312 | — | ↗ |
| 2022-01-29 | Green Anthony C | Officer | F-InKind | D | Common Stock | 15,094 | 7.90 | 119.2K | 296,633 | — | ↗ |
| 2022-01-29 | Finkelstein David L | Director / Officer | M-Exempt | A | Common Stock | 7,989 | 0.00 | — | 1,050,098 | — | ↗ |
| 2022-01-29 | Ertas Ilker | Officer | F-InKind | D | Common Stock | 17,416 | 7.90 | 137.6K | 187,054 | — | ↗ |
| 2022-01-29 | Coffey Timothy P | Officer | F-InKind | D | Common Stock | 2,322 | 7.90 | 18.3K | 261,669 | — | ↗ |
| 2022-01-29 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 10,450 | 7.90 | 82.6K | 105,744 | — | ↗ |
| 2021-06-30 | Green Anthony C | Officer | F-InKind | D | Common Stock | 13,895 | 8.88 | 123.4K | 308,842 | — | ↗ |
| 2021-06-30 | Finkelstein David L | Director / Officer | F-InKind | D | Common Stock | 75,504 | 8.88 | 670.5K | 1,042,109 | — | ↗ |
| 2021-06-30 | Coffey Timothy P | Officer | F-InKind | D | Common Stock | 34,737 | 8.88 | 308.5K | 263,547 | — | ↗ |
| 2021-05-20 | Hannan Kathy Hopinkah | Director | M-Exempt | D | Deferred Stock Units | 22,551 | 0.00 | — | 15,609 | — | ↗ |
| 2021-05-20 | Fallon Katherine Beirne | Director | M-Exempt | A | Common Stock | 11,275 | 0.00 | — | 34,709 | — | ↗ |
| 2021-05-20 | DENAHAN WELLINGTON | Director | M-Exempt | D | Deferred Stock Units | 22,551 | 0.00 | — | 15,609 | — | ↗ |
| 2021-05-19 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 66,610 | — | ↗ |
| 2021-05-19 | VOTEK GLENN | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 15,609 | — | ↗ |
| 2021-05-19 | Schaefer John H | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 117,140 | — | ↗ |
| 2021-05-19 | SEGALAS DONNELL | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-05-19 | Reeves Eric A. | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 15,609 | — | ↗ |
| 2021-05-19 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 38,160 | — | ↗ |
| 2021-05-19 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 53,752 | — | ↗ |
| 2021-05-19 | HAYLON MICHAEL E | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 193,206 | — | ↗ |
| 2021-05-19 | Fallon Katherine Beirne | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 45,956 | — | ↗ |
| 2021-05-19 | DENAHAN WELLINGTON | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 38,160 | — | ↗ |
| 2021-05-19 | Bovich Francine J. | Director | A-Award | A | Deferred Stock Units | 15,609 | 0.00 | — | 170,055 | — | ↗ |
| 2021-05-03 | Hamilton Thomas Edward | Director | S-Sale | D | Common Stock | 80,000 | 9.18 | 734.4K | 0 | — | ↗ |
| 2021-03-19 | Reeves Eric A. | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-01-31 | Ertas Ilker | Officer | M-Exempt | A | Common Stock | 456 | 0.00 | — | 203,031 | — | ↗ |
| 2021-01-31 | Campbell Steven Francis | Officer | F-InKind | D | Common Stock | 2,115 | 8.12 | 17.2K | 113,970 | — | ↗ |
| 2021-01-29 | Wolfe Serena | Officer | A-Award | A | Common Stock | 36,946 | 0.00 | — | 56,946 | — | ↗ |
| 2021-01-29 | Green Anthony C | Officer | A-Award | A | Common Stock | 80,049 | 0.00 | — | 319,769 | — | ↗ |
| 2021-01-29 | Finkelstein David L | Director / Officer | A-Award | A | Common Stock | 221,675 | 0.00 | — | 1,102,773 | — | ↗ |
| 2021-01-29 | Ertas Ilker | Officer | A-Award | A | Common Stock | 92,365 | 0.00 | — | 202,575 | — | ↗ |
| 2021-01-29 | Coffey Timothy P | Officer | A-Award | A | Common Stock | 12,315 | 0.00 | — | 290,864 | — | ↗ |
| 2021-01-29 | Campbell Steven Francis | Officer | A-Award | A | Common Stock | 55,419 | 0.00 | — | 115,629 | — | ↗ |
| 2020-12-10 | Ertas ilker | Officer | — | D | Common Stock | 0 | 0.00 | — | 111,273 | — | ↗ |
| 2020-09-02 | VOTEK GLENN | Director | A-Award | A | Common Stock | 125,000 | 7.40 | 925.0K | 350,052 | — | ↗ |
| 2020-06-30 | Green Anthony C | Officer | A-Award | A | Common Stock | 76,220 | 0.00 | — | 239,720 | — | ↗ |
| 2020-06-30 | Finkelstein David L | Director / Officer | A-Award | A | Common Stock | 381,098 | 0.00 | — | 881,098 | — | ↗ |
| 2020-06-30 | Coffey Timothy P | Officer | A-Award | A | Common Stock | 190,549 | 0.00 | — | 278,549 | D | ↗ |
| 2020-06-30 | Campbell Steven Francis | Officer | — | D | Common Stock | 0 | 0.00 | — | 60,618 | — | ↗ |
| 2020-05-22 | Hannan Kathy Hopinkah | Director | M-Exempt | D | Deferred Stock Units | 15,592 | 0.00 | — | 22,551 | — | ↗ |
| 2020-05-22 | Fallon Katherine Beirne | Director | M-Exempt | A | Common Stock | 7,796 | 0.00 | — | 23,434 | — | ↗ |
| 2020-05-22 | DENAHAN WELLINGTON | Director | M-Exempt | D | Deferred Stock Units | 15,592 | 0.00 | — | 22,551 | — | ↗ |
| 2020-05-20 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 51,001 | — | ↗ |
| 2020-05-20 | Schaefer John H | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 94,894 | — | ↗ |
| 2020-05-20 | SEGALAS DONNELL | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 147,640 | — | ↗ |
| 2020-05-20 | Hannan Kathy Hopinkah | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 38,143 | — | ↗ |
| 2020-05-20 | Hamilton Thomas Edward | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 38,143 | — | ↗ |
| 2020-05-20 | HAYLON MICHAEL E | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 159,005 | — | ↗ |
| 2020-05-20 | GREEN JONATHAN D | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-05-20 | Fallon Katherine Beirne | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 38,143 | — | ↗ |
| 2020-05-20 | DENAHAN WELLINGTON | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 38,143 | — | ↗ |
| 2020-05-20 | Bovich Francine J. | Director | A-Award | A | Deferred Stock Units | 22,551 | 0.00 | — | 138,278 | — | ↗ |
| 2020-05-15 | Hamilton Thomas Edward | Director | P-Purchase | A | Common Stock | 200,000 | 5.96 | 1.19M | 330,000 | — | ↗ |
| 2020-05-12 | Green Anthony C | Officer | P-Purchase | A | Common Stock | 12,500 | 5.92 | 74.0K | 163,500 | — | ↗ |
| 2020-05-12 | Coffey Timothy P | Officer | P-Purchase | A | Common Stock | 50,000 | 6.00 | 300.0K | 88,000 | — | ↗ |
| 2020-05-04 | Wolfe Serena | Officer | P-Purchase | A | Common Stock | 20,000 | 5.99 | 119.8K | 20,000 | — | ↗ |
| 2020-05-04 | Finkelstein David L | Director / Officer | P-Purchase | A | Common Stock | 100,000 | 6.03 | 603.0K | 500,000 | — | ↗ |
| 2020-02-11 | VOTEK GLENN | Director / Officer | A-Award | A | Common Stock | 100,100 | 0.00 | — | 216,811 | — | ↗ |
| 2019-12-31 | Wolfe Serena | Officer | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Williams Vicki | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | VOTEK GLENN | Director / Officer | — | D | Common Stock | 0 | 0.00 | — | 113,831 | — | ↗ |
| 2019-12-31 | Schaefer John H | Director | — | D | Common Stock | 0 | 0.00 | — | 87,494 | — | ↗ |
| 2019-12-31 | SEGALAS DONNELL | Director | — | I | Common Stock | 0 | 0.00 | — | 450 | — | ↗ |
| 2019-12-31 | Hannan Kathy Hopinkah | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Hamilton Thomas Edward | Director | — | D | Common Stock | 0 | 0.00 | — | 130,000 | — | ↗ |
| 2019-12-31 | HAYLON MICHAEL E | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-12-31 | Green Anthony C | Officer | — | D | Common Stock | 0 | 0.00 | — | 151,000 | — | ↗ |
| 2019-12-31 | GREEN JONATHAN D | Director | — | D | Common Stock | 0 | 0.00 | — | 45,750 | — | ↗ |
| 2019-12-31 | Finkelstein David L | Officer | — | D | Common Stock | 0 | 0.00 | — | 400,000 | — | ↗ |
| 2019-12-31 | Fallon Katherine Beirne | Director | — | D | Common Stock | 0 | 0.00 | — | 15,638 | — | ↗ |
| 2019-12-31 | DENAHAN WELLINGTON | Director | — | D | Common Stock | 0 | 0.00 | — | 1,811,272 | — | ↗ |
| 2019-12-31 | Coffey Timothy P | Officer | — | D | Common Stock | 0 | 0.00 | — | 38,000 | — | ↗ |
| 2019-12-31 | Bovich Francine J. | Director | — | D | Common Stock | 0 | 0.00 | — | 13,500 | — | ↗ |
| 2019-12-09 | Wolfe Serena | Officer | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-11-25 | Schaefer John H | Director | P-Purchase | A | Common Stock | 10,000 | 9.21 | 92.1K | 87,494 | — | ↗ |
| 2019-06-07 | Fallon Katherine Beirne | Director | P-Purchase | A | Common Stock | 2,780 | 8.97 | 24.9K | 15,638 | — | ↗ |
| 2019-05-31 | Finkelstein David L | Officer | J-Other | D | Series H Preferred Stock | 5,525 | 25.34 | 140.0K | 0 | — | ↗ |
| 2019-05-23 | Fallon Katherine Beirne | Director | M-Exempt | A | Common Stock | 12,858 | 0.00 | — | 12,858 | — | ↗ |
| 2019-05-23 | DENAHAN WELLINGTON | Director | M-Exempt | A | Common Stock | 12,858 | 0.00 | — | 1,811,272 | — | ↗ |
| 2019-05-22 | Williams Vicki | Director | A-Award | A | Deferred Stock Units | 15,592 | 0.00 | — | 28,450 | — | ↗ |
| 2019-05-22 | SEGALAS DONNELL | Director | A-Award | A | Deferred Stock Units | 15,592 | 0.00 | — | 112,216 | — | ↗ |
| 2019-05-22 | SCHAEFER JOHN H | Director | A-Award | A | Deferred Stock Units | 15,592 | 0.00 | — | 66,029 | — | ↗ |
Executive team
Top executives
EBIT / Employee
35.96M
Shares Outstanding
732.78M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2013 | Wellington J. Denahan Chairman and Chief Executive Officer | 1.50M | — | — | — | — | 5.1K | 1.51M | 0.00% | ↗ |
| 2 | 2013 | Glenn A. Votek Chief Financial Officer | 91.3K | — | — | — | — | 48.00 | 91.4K | 0.00% | ↗ |
| 3 | 2012 | Wellington J. Denahan Chairman and Chief Executive Officer | 3.00M | 22.80M | — | — | — | 10.1K | 25.81M | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David L. Finkelstein | Chief Executive Officer, Co-Chief investment Officer & Director | 10M | male |
| Steven Francis Campbell | Chief Operating Officer & President | 4M | male |
| Serena Wolfe | Chief Financial Officer | 3M | female |
| Anthony C. Green | Senior Advisor | 3M | male |
| Ken Adler | Head of Mortgage Servicing Rights & Portfolio Analytics | — | male |
| Michael Fania | Co-Chief Investment Officer & Head of Residential Credit | — | male |
| Sashi Nair | Chief Technology Officer | — | male |
| Seana Scott Gormley | Chief Human Resources Officer | — | female |
| Srinivasan | Head of Agency | — | male |
| Tanya Rakpraja | Head of Corporate Responsibility & Government Relations | — | female |
| Audrey K. Susanin | Chief Legal Officer & General Counsel | — | female |
| Jessica T. LaScala | Head of Investment Operations | — | female |
ESG Rating
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2023-03-06 | 2023-04-17 | Daniel Goldman | NY10 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2023-03-01 | 2023-04-17 | Daniel Goldman | NY10 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2020-01-08 | 2020-01-13 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2019-12-19 | 2019-12-20 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2019-03-26 | 2019-03-31 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2019-03-22 | 2019-03-25 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2018-09-06 | 2018-09-19 | Bob Gibbs | oH07 | — | Sale (Full) | $15,001 - $50,000 | ↗ |
| 2018-08-27 | 2018-09-03 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2018-07-03 | 2018-07-03 | Bob Gibbs | oH07 | — | Sale (Full) | $15,001 - $50,000 | ↗ |
| 2018-06-13 | 2018-07-03 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2018-05-24 | 2018-05-28 | Bob Gibbs | oH07 | — | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for NLY
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
