Beazley Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
| Date | Value | Name | Entity | Role | Shares | Max Price |
|---|---|---|---|---|---|---|
| 03 Mar 26 | BuyUS$210,581 | JPMorgan Chase & Co. | Company | 12,245 | US$17.20 | |
| 03 Mar 26 | BuyUS$4,440,055 | JPMorgan Chase & Co. | Company | 258,383 | US$17.18 | |
| 03 Mar 26 | BuyUS$789,967 | AllianceBernstein L.P. | Company | 45,976 | US$17.20 | |
| 03 Mar 26 | BuyUS$17,430,356 | The Goldman Sachs Group, Inc. | Company | 1,014,729 | US$17.18 | |
| 03 Mar 26 | BuyUS$52,289,715 | Barclays Bank PLC | Company | 3,040,574 | US$17.20 | |
| 03 Mar 26 | SellUS$1,717,735 | Polar Capital Holdings Plc | Company | 100,000 | US$17.18 | |
| 03 Mar 26 | SellUS$269,528 | Janus Henderson Group plc | Company | 15,691 | US$17.18 | |
| 03 Mar 26 | SellUS$1,746,208 | Nordea Investment Management, AB | Company | 101,697 | US$17.17 | |
| 03 Mar 26 | SellUS$210,581 | JPMorgan Chase & Co. | Company | 12,245 | US$17.20 | |
| 03 Mar 26 | SellUS$4,492,693 | JPMorgan Chase & Co. | Company | 261,511 | US$17.18 | |
| 03 Mar 26 | SellUS$17,430,356 | The Goldman Sachs Group, Inc. | Company | 1,014,729 | US$17.18 | |
| 02 Mar 26 | BuyUS$27,827 | Bank of America Corporation | Company | 1,611 | US$17.27 | |
| 02 Mar 26 | BuyUS$134,505 | BlackRock, Inc. | Company | 7,872 | US$17.26 | |
| 02 Mar 26 | BuyUS$8,471,670 | JPMorgan Chase & Co. | Company | 490,946 | US$17.26 | |
| 02 Mar 26 | BuyUS$25,081,613 | Société Générale Société anonyme | Company | 1,452,448 | US$17.27 | |
| 02 Mar 26 | BuyUS$1,653 | AllianceBernstein L.P. | Company | 100 | US$16.53 | |
| 02 Mar 26 | BuyUS$1,466,304 | Citadel Advisors LLC | Company | 84,889 | US$17.27 | |
| 02 Mar 26 | BuyUS$29,011,254 | Barclays Bank PLC | Company | 1,679,554 | US$17.27 | |
| 02 Mar 26 | SellUS$12,300,407 | AllianceBernstein L.P. | Company | 745,186 | US$16.57 | |
| 02 Mar 26 | SellUS$1,732,528 | Nordea Investment Management, AB | Company | 101,666 | US$17.22 | |
| 02 Mar 26 | SellUS$8,534,739 | JPMorgan Chase & Co. | Company | 494,486 | US$17.26 | |
| 02 Mar 26 | SellUS$7,145,635 | Société Générale Société anonyme | Company | 414,004 | US$17.26 | |
| 02 Mar 26 | SellUS$12,197,431 | The Bank of Nova Scotia | Company | 707,243 | US$17.25 | |
| 02 Mar 26 | SellUS$1,592,645 | Citadel Advisors LLC | Company | 92,132 | US$17.29 | |
| 02 Mar 26 | SellUS$48,568,977 | Barclays Bank PLC | Company | 2,811,813 | US$17.27 | |
| 02 Mar 26 | SellUS$6,214 | Bank of America Corporation | Company | 360 | US$17.26 | |
| 02 Mar 26 | SellUS$629,699 | BlackRock, Inc. | Company | 38,180 | US$16.50 | |
| 27 Feb 26 | BuyUS$46,682 | Nordea Investment Management, AB | Company | 2,729 | US$17.11 | |
| 27 Feb 26 | BuyUS$3,359,695 | JPMorgan Chase & Co. | Company | 196,406 | US$17.11 | |
| 27 Feb 26 | BuyUS$18,501 | JP Morgan Asset Management | Company | 1,085 | US$17.05 | |
| 27 Feb 26 | BuyUS$48,199 | JPMorgan Chase & Co. | Company | 2,865 | US$16.82 | |
| 27 Feb 26 | BuyUS$10,629,956 | UBS Asset Management AG | Company | 621,911 | US$17.09 | |
| 27 Feb 26 | BuyUS$522,696 | L&G - Asset Management Limited | Company | 30,653 | US$17.05 | |
| 27 Feb 26 | BuyUS$11,757,614 | Société Générale Société anonyme | Company | 687,344 | US$17.11 | |
| 27 Feb 26 | BuyUS$1,275,629 | Citadel Advisors LLC | Company | 74,397 | US$17.15 | |
| 27 Feb 26 | BuyUS$1,474,506 | BlackRock, Inc. | Company | 86,471 | US$17.05 | |
| 27 Feb 26 | BuyUS$52,910,414 | Barclays Bank PLC | Company | 3,080,826 | US$17.17 | |
| 27 Feb 26 | BuyUS$129,715 | State Street Global Advisors, Inc. | Company | 7,607 | US$17.05 | |
| 27 Feb 26 | BuyUS$7,732,641 | Wellington Management Group LLP | Company | 455,113 | US$17.15 | |
| 27 Feb 26 | SellUS$8,392,897 | Polar Capital Holdings Plc | Company | 500,000 | US$16.81 | |
| 27 Feb 26 | SellUS$33,219,448 | Barclays Bank PLC | Company | 1,934,382 | US$17.17 | |
| 27 Feb 26 | SellUS$48,199 | JPMorgan Chase & Co. | Company | 2,865 | US$16.82 | |
| 27 Feb 26 | SellUS$15,602 | Bank of America Corporation | Company | 914 | US$17.08 | |
| 27 Feb 26 | SellUS$544,170 | UBS Asset Management AG | Company | 31,737 | US$17.15 | |
| 27 Feb 26 | SellUS$9,223,016 | Société Générale Société anonyme | Company | 537,060 | US$17.17 | |
| 27 Feb 26 | SellUS$22,364,650 | Wellington Management Group LLP | Company | 1,309,622 | US$17.11 | |
| 27 Feb 26 | SellUS$578,251 | State Street Global Advisors, Inc. | Company | 33,911 | US$17.05 | |
| 27 Feb 26 | SellUS$225,784 | AllianceBernstein L.P. | Company | 13,220 | US$17.08 | |
| 27 Feb 26 | SellUS$264,648 | L&G - Asset Management Limited | Company | 15,520 | US$17.05 | |
| 27 Feb 26 | SellUS$1,372,702 | Citadel Advisors LLC | Company | 79,933 | US$17.17 | |
| 27 Feb 26 | SellUS$1,174,662 | BlackRock, Inc. | Company | 68,977 | US$17.05 | |
| 27 Feb 26 | SellUS$2,543,944 | Nordea Investment Management, AB | Company | 149,501 | US$17.02 | |
| 27 Feb 26 | SellUS$3,086,360 | JPMorgan Chase & Co. | Company | 180,427 | US$17.11 | |
| 26 Feb 26 | BuyUS$22,559 | JPMorgan Chase & Co. | Company | 1,340 | US$16.84 | |
| 26 Feb 26 | BuyUS$2,339,645 | JPMorgan Chase & Co. | Company | 139,164 | US$16.81 | |
| 26 Feb 26 | BuyUS$17,825,602 | Barclays Bank PLC | Company | 1,058,835 | US$16.84 | |
| 26 Feb 26 | BuyUS$175,860 | L&G - Asset Management Limited | Company | 10,446 | US$16.84 | |
| 26 Feb 26 | BuyUS$17,882,419 | Wellington Management Group LLP | Company | 1,066,612 | US$16.82 | |
| 26 Feb 26 | BuyUS$33,836,982 | Société Générale Société anonyme | Company | 2,009,406 | US$16.84 | |
| 26 Feb 26 | BuyUS$557,703 | Citadel Advisors LLC | Company | 33,154 | US$16.82 | |
| 26 Feb 26 | BuyUS$181,988 | BlackRock, Inc. | Company | 10,810 | US$16.84 | |
| 26 Feb 26 | BuyUS$58,906 | The Vanguard Group, Inc. | Company | 3,499 | US$16.84 | |
| 26 Feb 26 | SellUS$12,570,679 | Polar Capital Holdings Plc | Company | 750,000 | US$16.79 | |
| 26 Feb 26 | SellUS$471,943 | JP Morgan Asset Management | Company | 28,153 | US$16.76 | |
| 26 Feb 26 | SellUS$22,559 | JPMorgan Chase & Co. | Company | 1,340 | US$16.84 | |
| 26 Feb 26 | SellUS$2,342,841 | JPMorgan Chase & Co. | Company | 139,164 | US$16.84 | |
| 26 Feb 26 | SellUS$56,023 | Bank of America Corporation | Company | 3,333 | US$16.81 | |
| 26 Feb 26 | SellUS$7,865,985 | Barclays Bank PLC | Company | 467,237 | US$16.84 | |
| 26 Feb 26 | SellUS$17,382,046 | FMR LLC | Company | 1,040,000 | US$16.71 | |
| 26 Feb 26 | SellUS$3,196,550 | Wellington Management Group LLP | Company | 190,080 | US$16.82 | |
| 26 Feb 26 | SellUS$942,147 | Société Générale Société anonyme | Company | 55,961 | US$16.84 | |
| 26 Feb 26 | SellUS$171,600 | State Street Global Advisors, Inc. | Company | 10,193 | US$16.84 | |
| 26 Feb 26 | SellUS$329,615 | Citadel Advisors LLC | Company | 19,579 | US$16.84 | |
| 26 Feb 26 | SellUS$475,551 | BlackRock, Inc. | Company | 28,331 | US$16.79 | |
| 26 Feb 26 | SellUS$258,924 | The Vanguard Group, Inc. | Company | 15,380 | US$16.84 | |
| 26 Feb 26 | SellUS$2,552,790 | Man Group Plc | Company | 151,965 | US$16.84 | |
| 25 Feb 26 | BuyUS$79,741 | State Street Global Advisors, Inc. | Company | 4,735 | US$16.84 | |
| 25 Feb 26 | BuyUS$837,681 | Citadel Advisors LLC | Company | 49,781 | US$16.83 | |
| 25 Feb 26 | BuyUS$142,120 | BlackRock, Inc. | Company | 8,439 | US$16.84 | |
| 25 Feb 26 | BuyUS$575,551 | Bank of America Corporation | Company | 34,176 | US$16.84 | |
| 25 Feb 26 | BuyUS$545,922 | FMR LLC | Company | 32,600 | US$16.75 | |
| 25 Feb 26 | BuyUS$27,485,276 | UBS Asset Management AG | Company | 1,638,646 | US$16.77 | |
| 25 Feb 26 | BuyUS$1,358 | AllianceBernstein L.P. | Company | 81 | US$16.76 | |
| 25 Feb 26 | BuyUS$54,473 | Nordea Investment Management, AB | Company | 3,238 | US$16.82 | |
| 25 Feb 26 | BuyUS$232,787 | Ninety One UK Limited | Company | 13,893 | US$16.76 | |
| 25 Feb 26 | BuyUS$212,487 | The Vanguard Group, Inc. | Company | 12,699 | US$16.73 | |
| 25 Feb 26 | SellUS$887,496 | Citadel Advisors LLC | Company | 52,699 | US$16.84 | |
| 25 Feb 26 | SellUS$21,118 | BlackRock, Inc. | Company | 1,254 | US$16.84 | |
| 25 Feb 26 | SellUS$68,417 | Janus Henderson Group plc | Company | 4,111 | US$16.64 | |
| 25 Feb 26 | SellUS$615,506 | Bank of America Corporation | Company | 36,570 | US$16.84 | |
| 25 Feb 26 | SellUS$27,525,705 | Wellington Management Group LLP | Company | 1,642,131 | US$16.79 | |
| 25 Feb 26 | SellUS$163,567 | L&G - Asset Management Limited | Company | 9,773 | US$16.75 | |
| 25 Feb 26 | SellUS$4,824,326 | Man Group Plc | Company | 287,638 | US$16.77 | |
| 25 Feb 26 | SellUS$38,161 | Ninety One UK Limited | Company | 2,266 | US$16.84 | |
| 25 Feb 26 | SellUS$4,193 | The Vanguard Group, Inc. | Company | 249 | US$16.84 | |
| 25 Feb 26 | SellUS$2,369,255 | Société Générale Société anonyme | Company | 140,685 | US$16.84 | |
| 24 Feb 26 | BuyUS$55,736 | Bank of America Corporation | Company | 3,370 | US$16.54 | |
| 24 Feb 26 | BuyUS$12,132,151 | Barclays Bank PLC | Company | 729,905 | US$16.62 | |
| 24 Feb 26 | BuyUS$90,903 | L&G - Asset Management Limited | Company | 5,469 | US$16.62 | |
| 24 Feb 26 | BuyUS$1,684 | AllianceBernstein L.P. | Company | 102 | US$16.51 | |
| 24 Feb 26 | BuyUS$2,776 | State Street Global Advisors, Inc. | Company | 167 | US$16.62 | |
| 24 Feb 26 | BuyUS$15,009 | JPMorgan Chase & Co. | Company | 903 | US$16.62 | |
| 24 Feb 26 | BuyUS$71,306 | JPMorgan Chase & Co. | Company | 4,290 | US$16.62 | |
| 24 Feb 26 | BuyUS$1,589,170 | Société Générale Société anonyme | Company | 95,609 | US$16.62 | |
| 24 Feb 26 | BuyUS$244,795 | The Vanguard Group, Inc. | Company | 14,812 | US$16.53 | |
| 24 Feb 26 | BuyUS$489,338 | Citadel Advisors LLC | Company | 29,488 | US$16.59 | |
| 24 Feb 26 | BuyUS$186,893 | BlackRock, Inc. | Company | 11,244 | US$16.62 | |
| 24 Feb 26 | SellUS$773,303 | BDL Capital Management SAS | Company | 46,600 | US$16.59 | |
| 24 Feb 26 | SellUS$288,634 | Janus Henderson Group plc | Company | 17,372 | US$16.61 | |
| 24 Feb 26 | SellUS$8,118,662 | Société Générale Société anonyme | Company | 488,442 | US$16.62 | |
| 24 Feb 26 | SellUS$5,449,867 | Wellington Management Group LLP | Company | 328,798 | US$16.58 | |
| 24 Feb 26 | SellUS$111,132 | Bank of America Corporation | Company | 6,696 | US$16.62 | |
| 24 Feb 26 | SellUS$224,391 | L&G - Asset Management Limited | Company | 13,500 | US$16.62 | |
| 24 Feb 26 | SellUS$113,082 | AllianceBernstein L.P. | Company | 6,820 | US$16.58 | |
| 24 Feb 26 | SellUS$15,435,180 | The Bank of Nova Scotia | Company | 934,714 | US$16.51 | |
| 24 Feb 26 | SellUS$428,486 | M&G Investment Management Limited | Company | 25,948 | US$16.51 | |
| 24 Feb 26 | SellUS$15,009 | JPMorgan Chase & Co. | Company | 903 | US$16.62 | |
| 24 Feb 26 | SellUS$71,306 | JPMorgan Chase & Co. | Company | 4,290 | US$16.62 | |
| 24 Feb 26 | SellUS$4,489,120 | Man Group Plc | Company | 270,380 | US$16.60 | |
| 24 Feb 26 | SellUS$425,329 | Citadel Advisors LLC | Company | 25,589 | US$16.62 | |
| 23 Feb 26 | BuyUS$91,697 | JPMorgan Chase & Co. | Company | 5,580 | US$16.43 | |
| 23 Feb 26 | BuyUS$513,007 | State Street Global Advisors, Inc. | Company | 31,218 | US$16.43 | |
| 23 Feb 26 | BuyUS$393,233 | Citadel Advisors LLC | Company | 23,812 | US$16.51 | |
| 23 Feb 26 | BuyUS$112,172 | BlackRock, Inc. | Company | 6,826 | US$16.43 | |
| 23 Feb 26 | BuyUS$169,299 | The Vanguard Group, Inc. | Company | 10,308 | US$16.43 | |
| 23 Feb 26 | BuyUS$29,300,115 | Société Générale Société anonyme | Company | 1,775,150 | US$16.51 | |
| 23 Feb 26 | BuyUS$416,759 | AllianceBernstein L.P. | Company | 25,361 | US$16.43 | |
| 23 Feb 26 | BuyUS$25,274 | Bank of America Corporation | Company | 1,538 | US$16.43 | |
| 23 Feb 26 | BuyUS$20,498,247 | Barclays Bank PLC | Company | 1,239,232 | US$16.54 | |
| 23 Feb 26 | SellUS$91,697 | JPMorgan Chase & Co. | Company | 5,580 | US$16.43 | |
| 23 Feb 26 | SellUS$396,622 | Citadel Advisors LLC | Company | 23,978 | US$16.54 | |
| 23 Feb 26 | SellUS$174,724 | Man Group Plc | Company | 10,563 | US$16.54 | |
| 23 Feb 26 | SellUS$60,105 | Janus Henderson Group plc | Company | 3,655 | US$16.44 | |
| 23 Feb 26 | SellUS$183,257 | Société Générale Société anonyme | Company | 11,097 | US$16.51 | |
| 23 Feb 26 | SellUS$201,354 | Bank of America Corporation | Company | 12,253 | US$16.43 | |
| 23 Feb 26 | SellUS$16,772,151 | Barclays Bank PLC | Company | 1,013,969 | US$16.54 | |
| 20 Feb 26 | BuyUS$751,509 | Polar Capital Holdings Plc | Company | 45,731 | US$16.43 | |
| 20 Feb 26 | BuyUS$823,398 | Janus Henderson Group plc | Company | 50,000 | US$16.49 | |
| 20 Feb 26 | BuyUS$11,435,752 | Barclays Bank PLC | Company | 691,350 | US$16.54 | |
| 20 Feb 26 | BuyUS$12,500 | JPMorgan Chase & Co. | Company | 760 | US$16.45 | |
| 20 Feb 26 | BuyUS$2,286 | JP Morgan Asset Management | Company | 139 | US$16.45 | |
| 20 Feb 26 | BuyUS$9,968,930 | UBS Asset Management AG | Company | 603,165 | US$16.53 | |
| 20 Feb 26 | BuyUS$1,632 | AllianceBernstein L.P. | Company | 99 | US$16.49 | |
| 20 Feb 26 | BuyUS$162,945 | JPMorgan Chase & Co. | Company | 9,861 | US$16.52 | |
| 20 Feb 26 | BuyUS$546,604 | Citadel Advisors LLC | Company | 33,072 | US$16.53 | |
| 20 Feb 26 | BuyUS$57,169 | BlackRock, Inc. | Company | 3,476 | US$16.45 | |
| 20 Feb 26 | BuyUS$6,348 | Wellington Management Group LLP | Company | 386 | US$16.45 | |
| 20 Feb 26 | BuyUS$4,775,513 | Société Générale Société anonyme | Company | 288,469 | US$16.55 | |
| 20 Feb 26 | BuyUS$58,221 | The Vanguard Group, Inc. | Company | 3,540 | US$16.45 | |
| 20 Feb 26 | BuyUS$2,211 | Bank of America Corporation | Company | 134 | US$16.50 | |
| 20 Feb 26 | SellUS$3,768 | JPMorgan Chase & Co. | Company | 228 | US$16.53 | |
| 20 Feb 26 | SellUS$5,759,362 | Barclays Bank PLC | Company | 348,183 | US$16.54 | |
| 20 Feb 26 | SellUS$12,500 | JPMorgan Chase & Co. | Company | 760 | US$16.45 | |
| 20 Feb 26 | SellUS$149,183 | JP Morgan Asset Management | Company | 9,041 | US$16.50 | |
| 20 Feb 26 | SellUS$4,921 | UBS Asset Management AG | Company | 298 | US$16.51 | |
| 20 Feb 26 | SellUS$106,100 | AllianceBernstein L.P. | Company | 6,458 | US$16.43 | |
| 20 Feb 26 | SellUS$5,193,003 | Fidelity International Ltd | Company | 314,200 | US$16.53 | |
| 20 Feb 26 | SellUS$506,010 | Citadel Advisors LLC | Company | 30,566 | US$16.55 | |
| 20 Feb 26 | SellUS$8,213,923 | BlackRock, Inc. | Company | 498,689 | US$16.47 | |
| 20 Feb 26 | SellUS$13,241,763 | Wellington Management Group LLP | Company | 801,605 | US$16.54 | |
| 20 Feb 26 | SellUS$404,948 | Société Générale Société anonyme | Company | 24,491 | US$16.53 | |
| 20 Feb 26 | SellUS$5,827 | Bank of America Corporation | Company | 354 | US$16.46 | |
| 19 Feb 26 | BuyUS$396,861 | JPMorgan Chase & Co. | Company | 24,033 | US$16.51 | |
| 19 Feb 26 | BuyUS$153,687 | JPMorgan Chase & Co. | Company | 9,352 | US$16.43 | |
| 19 Feb 26 | BuyUS$63,878 | Nordea Investment Management, AB | Company | 3,895 | US$16.40 | |
| 19 Feb 26 | BuyUS$5,086 | JP Morgan Asset Management | Company | 310 | US$16.41 | |
| 19 Feb 26 | BuyUS$50,162,203 | UBS Asset Management AG | Company | 3,017,849 | US$16.62 | |
| 19 Feb 26 | BuyUS$5,234 | AllianceBernstein L.P. | Company | 315 | US$16.62 | |
| 19 Feb 26 | BuyUS$8,060,036 | Société Générale Société anonyme | Company | 485,299 | US$16.61 | |
| 19 Feb 26 | BuyUS$533,692 | Citadel Advisors LLC | Company | 32,056 | US$16.65 | |
| 19 Feb 26 | BuyUS$165,707 | BlackRock, Inc. | Company | 10,100 | US$16.41 | |
| 19 Feb 26 | BuyUS$70,171 | L&G - Asset Management Limited | Company | 4,277 | US$16.41 | |
| 19 Feb 26 | BuyUS$40,016 | The Vanguard Group, Inc. | Company | 2,430 | US$16.53 | |
| 19 Feb 26 | BuyUS$190,990 | Ninety One UK Limited | Company | 11,641 | US$16.41 | |
| 19 Feb 26 | BuyUS$18,023,301 | Barclays Bank PLC | Company | 1,081,689 | US$16.66 | |
| 19 Feb 26 | SellUS$98,473 | JPMorgan Chase & Co. | Company | 6,002 | US$16.41 | |
| 19 Feb 26 | SellUS$51,511,023 | Wellington Management Group LLP | Company | 3,117,155 | US$16.58 | |
| 19 Feb 26 | SellUS$153,687 | JPMorgan Chase & Co. | Company | 9,352 | US$16.43 | |
| 19 Feb 26 | SellUS$1,050,398 | Janus Henderson Group plc | Company | 63,399 | US$16.57 | |
| 19 Feb 26 | SellUS$4,221,688 | Nordea Investment Management, AB | Company | 255,431 | US$16.53 | |
| 19 Feb 26 | SellUS$2,257 | UBS Asset Management AG | Company | 136 | US$16.59 | |
| 19 Feb 26 | SellUS$5,090,258 | FMR LLC | Company | 308,737 | US$16.49 | |
| 19 Feb 26 | SellUS$114,641,789 | Société Générale Société anonyme | Company | 6,932,731 | US$16.54 | |
| 19 Feb 26 | SellUS$404,191 | Citadel Advisors LLC | Company | 24,258 | US$16.66 | |
| 19 Feb 26 | SellUS$789,309 | BlackRock, Inc. | Company | 48,034 | US$16.49 | |
| 19 Feb 26 | SellUS$1,581,647 | Man Group Plc | Company | 95,516 | US$16.57 | |
| 19 Feb 26 | SellUS$15,565,657 | Ninety One UK Limited | Company | 943,204 | US$16.50 | |
| 19 Feb 26 | SellUS$8,915,418 | Barclays Bank PLC | Company | 535,069 | US$16.66 | |
| 18 Feb 26 | BuyUS$602,714 | Polar Capital Holdings Plc | Company | 36,714 | US$16.42 | |
| 18 Feb 26 | BuyUS$27,271 | Janus Henderson Group plc | Company | 1,658 | US$16.46 | |
| 18 Feb 26 | BuyUS$18,795,879 | UBS Asset Management AG | Company | 1,145,726 | US$16.41 | |
| 18 Feb 26 | BuyUS$20,468,479 | Barclays Bank PLC | Company | 1,240,521 | US$16.50 | |
| 18 Feb 26 | BuyUS$102,664 | State Street Global Advisors, Inc. | Company | 6,258 | US$16.41 | |
| 18 Feb 26 | BuyUS$539,654 | Citadel Advisors LLC | Company | 32,760 | US$16.47 | |
| 18 Feb 26 | BuyUS$118,511 | BlackRock, Inc. | Company | 7,224 | US$16.41 | |
| 18 Feb 26 | BuyUS$81,475 | JPMorgan Chase & Co. | Company | 4,946 | US$16.47 | |
| 18 Feb 26 | BuyUS$154,329 | The Vanguard Group, Inc. | Company | 9,402 | US$16.42 | |
| 18 Feb 26 | BuyUS$20,828,678 | Société Générale Société anonyme | Company | 1,262,341 | US$16.50 | |
| 18 Feb 26 | SellUS$248,075 | L&G - Asset Management Limited | Company | 15,113 | US$16.41 | |
| 18 Feb 26 | SellUS$101,560 | Janus Henderson Group plc | Company | 6,166 | US$16.47 | |
| 18 Feb 26 | SellUS$28,528,580 | Wellington Management Group LLP | Company | 1,738,534 | US$16.42 | |
| 18 Feb 26 | SellUS$12,627,673 | JP Morgan Asset Management | Company | 766,249 | US$16.48 | |
| 18 Feb 26 | SellUS$13,294,419 | Barclays Bank PLC | Company | 805,727 | US$16.50 | |
| 18 Feb 26 | SellUS$658,896 | Citadel Advisors LLC | Company | 39,933 | US$16.50 | |
| 18 Feb 26 | SellUS$60,519 | BlackRock, Inc. | Company | 3,689 | US$16.41 | |
| 18 Feb 26 | SellUS$81,475 | JPMorgan Chase & Co. | Company | 4,946 | US$16.47 | |
| 18 Feb 26 | SellUS$215,023 | Man Group Plc | Company | 13,107 | US$16.41 | |
| 18 Feb 26 | SellUS$6,152 | The Vanguard Group, Inc. | Company | 375 | US$16.41 | |
| 18 Feb 26 | SellUS$21,175,307 | Ninety One UK Limited | Company | 1,290,000 | US$16.41 | |
| 18 Feb 26 | SellUS$454,197 | Société Générale Société anonyme | Company | 27,527 | US$16.50 | |
| 17 Feb 26 | BuyUS$7,591 | Janus Henderson Group plc | Company | 462 | US$16.43 | |
| 17 Feb 26 | BuyUS$5,476 | State Street Global Advisors, Inc. | Company | 334 | US$16.40 | |
| 17 Feb 26 | BuyUS$68,552 | L&G - Asset Management Limited | Company | 4,181 | US$16.40 | |
| 17 Feb 26 | BuyUS$10,198 | JPMorgan Chase & Co. | Company | 622 | US$16.40 | |
| 17 Feb 26 | BuyUS$5,083 | JP Morgan Asset Management | Company | 310 | US$16.40 | |
| 17 Feb 26 | BuyUS$5,725,964 | Société Générale Société anonyme | Company | 345,521 | US$16.57 | |
| 17 Feb 26 | BuyUS$482,102 | JPMorgan Chase & Co. | Company | 29,220 | US$16.50 | |
| 17 Feb 26 | BuyUS$4,798 | AllianceBernstein L.P. | Company | 290 | US$16.54 | |
| 17 Feb 26 | BuyUS$21,513,300 | UBS Asset Management AG | Company | 1,296,058 | US$16.60 | |
| 17 Feb 26 | BuyUS$1,283,651 | Wellington Management Group LLP | Company | 78,290 | US$16.40 | |
| 17 Feb 26 | BuyUS$15,723 | Nordea Investment Management, AB | Company | 957 | US$16.43 | |
| 17 Feb 26 | BuyUS$813,551 | Citadel Advisors LLC | Company | 49,092 | US$16.57 | |
| 17 Feb 26 | BuyUS$184,022 | BlackRock, Inc. | Company | 11,215 | US$16.43 | |
| 17 Feb 26 | BuyUS$270,819 | The Vanguard Group, Inc. | Company | 16,467 | US$16.46 | |
| 17 Feb 26 | BuyUS$17,911,312 | Barclays Bank PLC | Company | 1,079,058 | US$16.60 | |
| 17 Feb 26 | SellUS$159,419 | State Street Global Advisors, Inc. | Company | 9,723 | US$16.40 | |
| 17 Feb 26 | SellUS$10,198 | JPMorgan Chase & Co. | Company | 622 | US$16.40 | |
| 17 Feb 26 | SellUS$11,948,487 | JP Morgan Asset Management | Company | 726,301 | US$16.50 | |
| 17 Feb 26 | SellUS$79,811,966 | Société Générale Société anonyme | Company | 4,816,082 | US$16.57 | |
| 17 Feb 26 | SellUS$449,747 | JPMorgan Chase & Co. | Company | 27,269 | US$16.49 | |
| 17 Feb 26 | SellUS$4,949,162 | Wellington Management Group LLP | Company | 300,933 | US$16.47 | |
| 17 Feb 26 | SellUS$1,542,388 | FMR LLC | Company | 93,717 | US$16.57 | |
| 17 Feb 26 | SellUS$13,738,154 | ORIX Corporation | Company | 836,511 | US$16.42 | |
| 17 Feb 26 | SellUS$663,732 | Citadel Advisors LLC | Company | 40,117 | US$16.54 | |
| 17 Feb 26 | SellUS$5,785,985 | Ninety One UK Limited | Company | 350,000 | US$16.53 | |
| 17 Feb 26 | SellUS$87,472 | The Vanguard Group, Inc. | Company | 5,313 | US$16.46 | |
| 16 Feb 26 | BuyUS$3,312 | AllianceBernstein L.P. | Company | 198 | US$16.73 | |
| 16 Feb 26 | BuyUS$27,732 | JP Morgan Asset Management | Company | 1,661 | US$16.70 | |
| 16 Feb 26 | BuyUS$56,030 | JPMorgan Chase & Co. | Company | 3,350 | US$16.73 | |
| 16 Feb 26 | BuyUS$18,754,344 | Société Générale Société anonyme | Company | 1,115,110 | US$16.82 | |
| 16 Feb 26 | BuyUS$31,464 | State Street Global Advisors, Inc. | Company | 1,892 | US$16.63 | |
| 16 Feb 26 | BuyUS$492,944 | Citadel Advisors LLC | Company | 29,425 | US$16.75 | |
| 16 Feb 26 | BuyUS$40,909 | BlackRock, Inc. | Company | 2,460 | US$16.63 | |
| 16 Feb 26 | SellUS$250,141 | FMR LLC | Company | 14,900 | US$16.79 | |
| 16 Feb 26 | SellUS$37,881 | AllianceBernstein L.P. | Company | 2,276 | US$16.64 | |
| 16 Feb 26 | SellUS$8,104,962 | Barclays Bank PLC | Company | 481,911 | US$16.82 | |
| 16 Feb 26 | SellUS$0 | JP Morgan Asset Management | Company | 62,474 | US$16.75 | |
| 16 Feb 26 | SellUS$41,535 | JPMorgan Chase & Co. | Company | 2,483 | US$16.73 | |
| 16 Feb 26 | SellUS$40,727 | L&G - Asset Management Limited | Company | 2,441 | US$16.68 | |
| 16 Feb 26 | SellUS$39,329,158 | Wellington Management Group LLP | Company | 2,353,672 | US$16.83 | |
| 16 Feb 26 | SellUS$455,134 | Citadel Advisors LLC | Company | 27,058 | US$16.82 | |
| 16 Feb 26 | SellUS$16,643,494 | Ninety One UK Limited | Company | 1,000,000 | US$16.64 | |
| 13 Feb 26 | BuyUS$1,097,833 | Polar Capital Holdings Plc | Company | 65,276 | US$16.82 | |
| 13 Feb 26 | BuyUS$2,077,882 | JPMorgan Chase & Co. | Company | 122,487 | US$16.96 | |
| 13 Feb 26 | BuyUS$578,194 | JPMorgan Chase & Co. | Company | 34,277 | US$16.87 | |
| 13 Feb 26 | BuyUS$3,964 | AllianceBernstein L.P. | Company | 234 | US$16.94 | |
| 13 Feb 26 | BuyUS$15,068,987 | UBS Asset Management AG | Company | 893,809 | US$16.86 | |
| 13 Feb 26 | BuyUS$10,310 | State Street Global Advisors, Inc. | Company | 615 | US$16.76 | |
| 13 Feb 26 | BuyUS$10,230,825 | Société Générale Société anonyme | Company | 604,393 | US$16.93 | |
| 13 Feb 26 | BuyUS$425,956 | Citadel Advisors LLC | Company | 25,103 | US$16.97 | |
| 13 Feb 26 | BuyUS$108,328 | BlackRock, Inc. | Company | 6,462 | US$16.76 | |
| 13 Feb 26 | BuyUS$237,651 | The Vanguard Group, Inc. | Company | 14,155 | US$16.80 | |
| 13 Feb 26 | BuyUS$115,855 | Janus Henderson Group plc | Company | 6,911 | US$16.76 | |
| 13 Feb 26 | BuyUS$20,858,545 | Barclays Bank PLC | Company | 1,228,277 | US$16.98 | |
| 13 Feb 26 | SellUS$52,166,877 | Wellington Management Group LLP | Company | 3,092,939 | US$16.90 | |
| 13 Feb 26 | SellUS$2,030,843 | JPMorgan Chase & Co. | Company | 119,693 | US$16.97 | |
| 13 Feb 26 | SellUS$578,194 | JPMorgan Chase & Co. | Company | 34,277 | US$16.87 | |
| 13 Feb 26 | SellUS$1,073,973 | AllianceBernstein L.P. | Company | 63,765 | US$16.84 | |
| 13 Feb 26 | SellUS$2,421 | UBS Asset Management AG | Company | 143 | US$16.93 | |
| 13 Feb 26 | SellUS$171,206 | State Street Global Advisors, Inc. | Company | 10,179 | US$16.82 | |
| 13 Feb 26 | SellUS$1,468,236 | Société Générale Société anonyme | Company | 86,684 | US$16.94 | |
| 13 Feb 26 | SellUS$405,903 | Citadel Advisors LLC | Company | 23,902 | US$16.98 | |
| 13 Feb 26 | SellUS$5,484,433 | BlackRock, Inc. | Company | 326,929 | US$16.78 | |
| 13 Feb 26 | SellUS$581,759 | Man Group Plc | Company | 34,341 | US$16.94 | |
| 13 Feb 26 | SellUS$189,130 | The Vanguard Group, Inc. | Company | 11,282 | US$16.76 | |
| 13 Feb 26 | SellUS$768,936 | ORIX Corporation | Company | 45,757 | US$16.80 | |
| 13 Feb 26 | SellUS$8,426,878 | Janus Henderson Group plc | Company | 498,518 | US$16.90 | |
| 13 Feb 26 | SellUS$17,711,228 | Barclays Bank PLC | Company | 1,042,944 | US$16.98 | |
| 12 Feb 26 | BuyUS$645,134 | Polar Capital Holdings Plc | Company | 38,441 | US$16.78 | |
| 12 Feb 26 | BuyUS$16,291,518 | Barclays Bank PLC | Company | 959,070 | US$16.99 | |
| 12 Feb 26 | BuyUS$813,826 | JPMorgan Chase & Co. | Company | 47,994 | US$16.96 | |
| 12 Feb 26 | BuyUS$109,664 | Nordea Investment Management, AB | Company | 6,484 | US$16.93 | |
| 12 Feb 26 | BuyUS$233,077 | JPMorgan Chase & Co. | Company | 13,832 | US$16.85 | |
| 12 Feb 26 | BuyUS$11,102,264 | UBS Asset Management AG | Company | 658,866 | US$16.85 | |
| 12 Feb 26 | BuyUS$7,296 | AllianceBernstein L.P. | Company | 433 | US$16.85 | |
| 12 Feb 26 | BuyUS$26,722,580 | Société Générale Société anonyme | Company | 1,577,732 | US$16.94 | |
| 12 Feb 26 | BuyUS$50,636 | State Street Global Advisors, Inc. | Company | 3,005 | US$16.85 | |
| 12 Feb 26 | BuyUS$136,827 | L&G - Asset Management Limited | Company | 8,120 | US$16.85 | |
| 12 Feb 26 | BuyUS$575,026 | Citadel Advisors LLC | Company | 33,933 | US$16.95 | |
| 12 Feb 26 | BuyUS$222,798 | BlackRock, Inc. | Company | 13,222 | US$16.85 | |
| 12 Feb 26 | BuyUS$3,373,663 | Norges Bank Investment Management | Company | 200,000 | US$16.88 | |
| 12 Feb 26 | BuyUS$33,228 | The Vanguard Group, Inc. | Company | 1,964 | US$16.92 | |
| 12 Feb 26 | BuyUS$569,421 | Wellington Management Group LLP | Company | 34,032 | US$16.76 | |
| 12 Feb 26 | SellUS$15,036,636 | Barclays Bank PLC | Company | 885,196 | US$16.99 | |
| 12 Feb 26 | SellUS$813,839 | JPMorgan Chase & Co. | Company | 47,994 | US$16.96 | |
| 12 Feb 26 | SellUS$233,077 | JPMorgan Chase & Co. | Company | 13,832 | US$16.85 | |
| 12 Feb 26 | SellUS$19,613,875 | Société Générale Société anonyme | Company | 1,161,173 | US$16.89 | |
| 12 Feb 26 | SellUS$649,147 | Citadel Advisors LLC | Company | 38,307 | US$16.95 | |
| 12 Feb 26 | SellUS$162,358 | BlackRock, Inc. | Company | 9,624 | US$16.88 | |
| 12 Feb 26 | SellUS$7,086,544 | Man Group Plc | Company | 420,031 | US$16.91 | |
| 12 Feb 26 | SellUS$343,923 | Ninety One UK Limited | Company | 20,493 | US$16.78 | |
| 12 Feb 26 | SellUS$17,553,795 | Wellington Management Group LLP | Company | 1,042,547 | US$16.89 | |
| 11 Feb 26 | BuyUS$49,152 | L&G - Asset Management Limited | Company | 2,936 | US$16.74 | |
| 11 Feb 26 | BuyUS$7,952 | JPMorgan Chase & Co. | Company | 475 | US$16.74 | |
| 11 Feb 26 | BuyUS$526,107 | JPMorgan Chase & Co. | Company | 31,369 | US$16.77 | |
| 11 Feb 26 | BuyUS$14,180 | State Street Global Advisors, Inc. | Company | 847 | US$16.74 | |
| 11 Feb 26 | BuyUS$3,440,244 | Société Générale Société anonyme | Company | 204,661 | US$16.81 | |
| 11 Feb 26 | BuyUS$641,112 | Citadel Advisors LLC | Company | 38,109 | US$16.82 | |
| 11 Feb 26 | BuyUS$33,801 | BlackRock, Inc. | Company | 2,019 | US$16.74 | |
| 11 Feb 26 | BuyUS$160,235 | The Vanguard Group, Inc. | Company | 9,553 | US$16.81 | |
| 11 Feb 26 | BuyUS$73,965,569 | The Bank of Nova Scotia | Company | 4,389,542 | US$16.85 | |
| 11 Feb 26 | BuyUS$39,023,121 | Barclays Bank PLC | Company | 2,317,733 | US$16.84 | |
| 11 Feb 26 | SellUS$153,010 | AllianceBernstein L.P. | Company | 9,110 | US$16.80 | |
| 11 Feb 26 | SellUS$7,952 | JPMorgan Chase & Co. | Company | 475 | US$16.74 | |
| 11 Feb 26 | SellUS$18,343,981 | Wellington Management Group LLP | Company | 1,097,002 | US$16.74 | |
| 11 Feb 26 | SellUS$466,249 | JPMorgan Chase & Co. | Company | 27,805 | US$16.77 | |
| 11 Feb 26 | SellUS$1,881,380 | Société Générale Société anonyme | Company | 112,197 | US$16.77 | |
| 11 Feb 26 | SellUS$12,030,463 | FMR LLC | Company | 720,026 | US$16.78 | |
| 11 Feb 26 | SellUS$366,544 | BlackRock, Inc. | Company | 21,895 | US$16.74 | |
| 11 Feb 26 | SellUS$18,668,810 | Janus Henderson Group plc | Company | 1,123,378 | US$16.62 | |
| 11 Feb 26 | SellUS$44,682 | Dimensional Fund Advisors LP | Company | 2,669 | US$16.74 | |
| 11 Feb 26 | SellUS$513,719 | The Vanguard Group, Inc. | Company | 30,693 | US$16.74 | |
| 11 Feb 26 | SellUS$789,792 | ORIX Corporation | Company | 47,138 | US$16.75 | |
| 10 Feb 26 | BuyUS$87,977 | The Vanguard Group, Inc. | Company | 5,237 | US$16.80 | |
| 10 Feb 26 | BuyUS$1,693,380 | The Goldman Sachs Group, Inc. | Company | 100,000 | US$16.93 | |
| 10 Feb 26 | BuyUS$779,738 | Citadel Advisors LLC | Company | 45,856 | US$17.00 | |
| 10 Feb 26 | BuyUS$9,449,651 | Société Générale Société anonyme | Company | 556,624 | US$16.98 | |
| 10 Feb 26 | BuyUS$449,660 | UBS Asset Management AG | Company | 26,767 | US$16.80 | |
| 10 Feb 26 | BuyUS$72,647 | JPMorgan Chase & Co. | Company | 4,300 | US$16.89 | |
| 10 Feb 26 | BuyUS$245,658 | JPMorgan Chase & Co. | Company | 14,447 | US$17.00 | |
| 10 Feb 26 | BuyUS$362,775 | The Bank of Nova Scotia | Company | 21,595 | US$16.80 | |
| 10 Feb 26 | BuyUS$42,686 | State Street Global Advisors, Inc. | Company | 2,541 | US$16.80 | |
| 10 Feb 26 | BuyUS$29,901,269 | Barclays Bank PLC | Company | 1,762,502 | US$16.97 | |
| 10 Feb 26 | BuyUS$27,970 | BlackRock, Inc. | Company | 1,665 | US$16.80 | |
| 10 Feb 26 | BuyUS$13,311,805 | Norges Bank Investment Management | Company | 788,072 | US$16.93 | |
| 10 Feb 26 | SellUS$10,106,069 | Polar Capital Holdings Plc | Company | 600,000 | US$16.87 | |
| 10 Feb 26 | SellUS$14,816,932 | FMR LLC | Company | 875,986 | US$16.94 | |
| 10 Feb 26 | SellUS$1,693,380 | The Goldman Sachs Group, Inc. | Company | 100,000 | US$16.93 | |
| 10 Feb 26 | SellUS$723,723 | Citadel Advisors LLC | Company | 42,596 | US$16.99 | |
| 10 Feb 26 | SellUS$22,754,587 | Janus Henderson Group plc | Company | 1,344,671 | US$16.96 | |
| 10 Feb 26 | SellUS$4,091,113 | JP Morgan Asset Management | Company | 241,860 | US$16.92 | |
| 10 Feb 26 | SellUS$473,193 | Société Générale Société anonyme | Company | 27,918 | US$16.95 | |
| 10 Feb 26 | SellUS$72,236 | JPMorgan Chase & Co. | Company | 4,300 | US$16.80 | |
| 10 Feb 26 | SellUS$245,658 | JPMorgan Chase & Co. | Company | 14,447 | US$17.00 | |
| 10 Feb 26 | SellUS$405,680 | Wellington Management Group LLP | Company | 24,149 | US$16.80 | |
| 10 Feb 26 | SellUS$79,006 | State Street Global Advisors, Inc. | Company | 4,703 | US$16.80 | |
| 10 Feb 26 | SellUS$35,980,699 | Barclays Bank PLC | Company | 2,118,561 | US$16.98 | |
| 10 Feb 26 | SellUS$3,053,274 | BlackRock, Inc. | Company | 181,753 | US$16.80 | |
| 10 Feb 26 | SellUS$968,394 | ORIX Corporation | Company | 57,512 | US$16.84 | |
| 09 Feb 26 | BuyUS$1,887,233 | JPMorgan Chase & Co. | Company | 110,652 | US$17.06 | |
| 09 Feb 26 | BuyUS$904 | Janus Henderson Group plc | Company | 53 | US$17.06 | |
| 09 Feb 26 | BuyUS$8,563,382 | Barclays Bank PLC | Company | 503,168 | US$17.02 | |
| 09 Feb 26 | BuyUS$81,860 | JPMorgan Chase & Co. | Company | 4,810 | US$17.02 | |
| 09 Feb 26 | BuyUS$10,535 | JP Morgan Asset Management | Company | 619 | US$17.02 | |
| 09 Feb 26 | BuyUS$6,621,284 | Société Générale Société anonyme | Company | 388,125 | US$17.06 | |
| 09 Feb 26 | BuyUS$128,797 | State Street Global Advisors, Inc. | Company | 7,568 | US$17.02 | |
| 09 Feb 26 | BuyUS$196,903 | Citadel Advisors LLC | Company | 11,598 | US$17.02 | |
| 09 Feb 26 | BuyUS$658,163 | BlackRock, Inc. | Company | 38,673 | US$17.02 | |
| 09 Feb 26 | BuyUS$67,098 | The Vanguard Group, Inc. | Company | 3,944 | US$17.02 | |
| 09 Feb 26 | BuyUS$202,020 | Norges Bank Investment Management | Company | 11,928 | US$16.94 | |
| 09 Feb 26 | SellUS$1,887,233 | JPMorgan Chase & Co. | Company | 110,652 | US$17.06 | |
| 09 Feb 26 | SellUS$18,392,915 | Janus Henderson Group plc | Company | 1,085,108 | US$16.95 | |
| 09 Feb 26 | SellUS$12,086,570 | Barclays Bank PLC | Company | 708,488 | US$17.06 | |
| 09 Feb 26 | SellUS$81,860 | JPMorgan Chase & Co. | Company | 4,810 | US$17.02 | |
| 09 Feb 26 | SellUS$9,986,538 | Nordea Investment Management, AB | Company | 586,354 | US$17.04 | |
| 09 Feb 26 | SellUS$423,577 | Société Générale Société anonyme | Company | 24,889 | US$17.02 | |
| 09 Feb 26 | SellUS$8,226,902 | FMR LLC | Company | 484,814 | US$16.98 | |
| 09 Feb 26 | SellUS$145,243 | Citadel Advisors LLC | Company | 8,558 | US$17.00 | |
| 09 Feb 26 | SellUS$695,922 | BlackRock, Inc. | Company | 40,925 | US$17.02 | |
| 09 Feb 26 | SellUS$7,882,129 | Man Group Plc | Company | 463,523 | US$17.02 | |
| 09 Feb 26 | SellUS$2,245,150 | Wellington Management Group LLP | Company | 132,266 | US$16.97 | |
| 06 Feb 26 | BuyUS$7,602,647 | Société Générale Société anonyme | Company | 451,105 | US$16.85 | |
| 06 Feb 26 | BuyUS$3,757,197 | JPMorgan Chase & Co. | Company | 221,788 | US$16.94 | |
| 06 Feb 26 | BuyUS$118,858 | JPMorgan Chase & Co. | Company | 7,066 | US$16.82 | |
| 06 Feb 26 | BuyUS$606,692 | UBS Asset Management AG | Company | 36,009 | US$16.85 | |
| 06 Feb 26 | BuyUS$102,878 | BlackRock, Inc. | Company | 6,116 | US$16.82 | |
| 06 Feb 26 | BuyUS$512,862 | Citadel Advisors LLC | Company | 30,196 | US$16.98 | |
| 06 Feb 26 | BuyUS$591,179 | The Vanguard Group, Inc. | Company | 35,034 | US$16.93 | |
| 06 Feb 26 | BuyUS$16,838,521 | Wellington Management Group LLP | Company | 997,960 | US$16.91 | |
| 06 Feb 26 | SellUS$927,397 | Société Générale Société anonyme | Company | 54,559 | US$17.00 | |
| 06 Feb 26 | SellUS$1,174,451 | JP Morgan Asset Management | Company | 69,038 | US$17.01 | |
| 06 Feb 26 | SellUS$12,054,068 | Barclays Bank PLC | Company | 709,144 | US$17.00 | |
| 06 Feb 26 | SellUS$2,125,695 | JPMorgan Chase & Co. | Company | 125,457 | US$16.94 | |
| 06 Feb 26 | SellUS$118,858 | JPMorgan Chase & Co. | Company | 7,066 | US$16.82 | |
| 06 Feb 26 | SellUS$7,568,555 | AllianceBernstein L.P. | Company | 448,181 | US$16.89 | |
| 06 Feb 26 | SellUS$4,040 | UBS Asset Management AG | Company | 239 | US$16.90 | |
| 06 Feb 26 | SellUS$760,301 | L&G - Asset Management Limited | Company | 45,085 | US$16.88 | |
| 06 Feb 26 | SellUS$1,167,217 | BlackRock, Inc. | Company | 69,386 | US$16.82 | |
| 06 Feb 26 | SellUS$571,374 | Citadel Advisors LLC | Company | 33,641 | US$16.98 | |
| 06 Feb 26 | SellUS$1,350,643 | Fidelity International Ltd | Company | 80,100 | US$16.86 | |
| 06 Feb 26 | SellUS$25,043,148 | Universal Investment GmbH | Company | 1,489,080 | US$16.82 | |
| 06 Feb 26 | SellUS$1,892,918 | Man Group Plc | Company | 112,453 | US$16.83 | |
| 06 Feb 26 | SellUS$161,146 | Norges Bank Investment Management | Company | 9,580 | US$16.82 | |
| 06 Feb 26 | SellUS$253,730 | The Vanguard Group, Inc. | Company | 14,987 | US$16.93 | |
| 06 Feb 26 | SellUS$18,840 | Wellington Management Group LLP | Company | 1,120 | US$16.82 | |
| 06 Feb 26 | SellUS$6,391 | Boston Partners Global Investors, Inc. | Company | 379 | US$16.86 | |
| 05 Feb 26 | BuyUS$97,796 | The Vanguard Group, Inc. | Company | 5,844 | US$16.73 | |
| 05 Feb 26 | BuyUS$6,701,435 | Norges Bank Investment Management | Company | 400,000 | US$16.76 | |
| 05 Feb 26 | BuyUS$113,328 | JPMorgan Chase & Co. | Company | 6,753 | US$16.78 | |
| 05 Feb 26 | BuyUS$14,174 | State Street Global Advisors, Inc. | Company | 847 | US$16.73 | |
| 05 Feb 26 | BuyUS$2,030,420 | JPMorgan Chase & Co. | Company | 120,941 | US$16.79 | |
| 05 Feb 26 | BuyUS$1,808,574 | Citadel Advisors LLC | Company | 107,640 | US$16.80 | |
| 05 Feb 26 | BuyUS$46,940 | JP Morgan Asset Management | Company | 2,805 | US$16.73 | |
| 05 Feb 26 | BuyUS$3,266,997 | AllianceBernstein L.P. | Company | 195,231 | US$16.73 | |
| 05 Feb 26 | BuyUS$749,920 | UBS Asset Management AG | Company | 44,525 | US$16.84 | |
| 05 Feb 26 | BuyUS$26,532,994 | Société Générale Société anonyme | Company | 1,577,880 | US$16.82 | |
| 05 Feb 26 | BuyUS$185,584 | Wellington Management Group LLP | Company | 11,090 | US$16.73 | |
| 05 Feb 26 | BuyUS$64,210 | BlackRock, Inc. | Company | 3,837 | US$16.73 | |
| 05 Feb 26 | SellUS$95,721 | Man Group Plc | Company | 5,720 | US$16.73 | |
| 05 Feb 26 | SellUS$27,088,544 | Barclays Bank PLC | Company | 1,612,034 | US$16.80 | |
| 05 Feb 26 | SellUS$113,328 | JPMorgan Chase & Co. | Company | 6,753 | US$16.78 | |
| 05 Feb 26 | SellUS$4,396,963 | JPMorgan Chase & Co. | Company | 261,903 | US$16.79 | |
| 05 Feb 26 | SellUS$621,464 | Janus Henderson Group plc | Company | 37,092 | US$16.75 | |
| 05 Feb 26 | SellUS$1,963,401 | Citadel Advisors LLC | Company | 116,949 | US$16.79 | |
| 05 Feb 26 | SellUS$10,369,786 | AllianceBernstein L.P. | Company | 619,470 | US$16.74 | |
| 05 Feb 26 | SellUS$147,151 | M&G Investment Management Limited | Company | 8,790 | US$16.74 | |
| 05 Feb 26 | SellUS$4,612,008 | Société Générale Société anonyme | Company | 274,049 | US$16.83 | |
| 05 Feb 26 | SellUS$8,328,163 | Wellington Management Group LLP | Company | 496,765 | US$16.77 | |
| 05 Feb 26 | SellUS$5,877,953 | FMR LLC | Company | 350,400 | US$16.77 | |
| 05 Feb 26 | SellUS$1,202,985 | BlackRock, Inc. | Company | 71,896 | US$16.73 | |
| 05 Feb 26 | SellUS$57,643 | Boston Partners Global Investors, Inc. | Company | 3,439 | US$16.76 | |
| 04 Feb 26 | BuyUS$237,944 | Wellington Management Group LLP | Company | 13,988 | US$17.01 | |
| 04 Feb 26 | BuyUS$3,656 | Janus Henderson Group plc | Company | 212 | US$17.25 | |
| 04 Feb 26 | BuyUS$31,353,058 | JPMorgan Chase & Co. | Company | 1,822,119 | US$17.21 | |
| 04 Feb 26 | BuyUS$47,729,144 | Barclays Bank PLC | Company | 2,761,125 | US$17.29 | |
| 04 Feb 26 | BuyUS$106,026 | Nordea Investment Management, AB | Company | 6,219 | US$17.05 | |
| 04 Feb 26 | BuyUS$22,425,275 | Société Générale Société anonyme | Company | 1,303,581 | US$17.20 | |
| 04 Feb 26 | BuyUS$45,641,712 | UBS Asset Management AG | Company | 2,654,796 | US$17.19 | |
| 04 Feb 26 | BuyUS$20,784 | FMR LLC | Company | 1,207 | US$17.22 | |
| 04 Feb 26 | BuyUS$3,868,346 | Citadel Advisors LLC | Company | 223,939 | US$17.27 | |
| 04 Feb 26 | BuyUS$26,957 | BlackRock, Inc. | Company | 1,592 | US$16.93 | |
| 04 Feb 26 | BuyUS$17,288 | The Vanguard Group, Inc. | Company | 1,021 | US$16.93 | |
| 04 Feb 26 | BuyUS$10,481 | JP Morgan Asset Management | Company | 619 | US$16.93 | |
| 04 Feb 26 | BuyUS$24,001,080 | Norges Bank Investment Management | Company | 1,400,000 | US$17.21 | |
| 04 Feb 26 | SellUS$46,165,871 | Wellington Management Group LLP | Company | 2,690,212 | US$17.21 | |
| 04 Feb 26 | SellUS$13,201,486 | Janus Henderson Group plc | Company | 774,312 | US$17.25 | |
| 04 Feb 26 | SellUS$28,521,740 | JPMorgan Chase & Co. | Company | 1,657,074 | US$17.21 | |
| 04 Feb 26 | SellUS$63,886,035 | BDL Capital Management SAS | Company | 3,723,300 | US$17.16 | |
| 04 Feb 26 | SellUS$1,064,502 | Nordea Investment Management, AB | Company | 62,123 | US$17.21 | |
| 04 Feb 26 | SellUS$1,264,336 | Société Générale Société anonyme | Company | 73,483 | US$17.21 | |
| 04 Feb 26 | SellUS$2,871 | L&G - Asset Management Limited | Company | 167 | US$17.19 | |
| 04 Feb 26 | SellUS$58,113 | The Bank of Nova Scotia | Company | 3,432 | US$16.93 | |
| 04 Feb 26 | SellUS$8,549 | AllianceBernstein L.P. | Company | 498 | US$17.17 | |
| 04 Feb 26 | SellUS$15,477 | State Street Global Advisors, Inc. | Company | 914 | US$16.93 | |
| 04 Feb 26 | SellUS$2,143,026 | FMR LLC | Company | 124,636 | US$17.22 | |
| 04 Feb 26 | SellUS$446,369 | M&G Investment Management Limited | Company | 25,980 | US$17.18 | |
| 04 Feb 26 | SellUS$3,571,429 | Citadel Advisors LLC | Company | 206,914 | US$17.26 | |
| 04 Feb 26 | SellUS$1,625,270 | BlackRock, Inc. | Company | 95,984 | US$16.93 | |
| 04 Feb 26 | SellUS$18,744,616 | Man Group Plc | Company | 1,087,096 | US$17.24 | |
| 04 Feb 26 | SellUS$16,237,174 | JP Morgan Asset Management | Company | 945,518 | US$17.17 | |
| 04 Feb 26 | SellUS$473,894 | Ninety One UK Limited | Company | 27,611 | US$17.16 | |
| 04 Feb 26 | SellUS$821,751 | Boston Partners Global Investors, Inc. | Company | 47,855 | US$17.17 | |
| 03 Feb 26 | BuyUS$138,035 | Société Générale Société anonyme | Company | 8,651 | US$15.96 | |
| 03 Feb 26 | BuyUS$6,640 | JPMorgan Chase & Co. | Company | 418 | US$15.89 | |
| 03 Feb 26 | BuyUS$80,988 | JPMorgan Chase & Co. | Company | 5,085 | US$15.93 | |
| 03 Feb 26 | BuyUS$15,250 | UBS Asset Management AG | Company | 960 | US$15.89 | |
| 03 Feb 26 | BuyUS$10,321,448 | The Bank of Nova Scotia | Company | 648,608 | US$15.91 | |
| 03 Feb 26 | BuyUS$1,591 | L&G - Asset Management Limited | Company | 100 | US$15.91 | |
| 03 Feb 26 | BuyUS$3,400 | JP Morgan Asset Management | Company | 214 | US$15.89 | |
| 03 Feb 26 | BuyUS$217,645 | The Vanguard Group, Inc. | Company | 13,698 | US$15.91 | |
| 03 Feb 26 | BuyUS$7,876,460 | Barclays Bank PLC | Company | 493,265 | US$15.97 | |
| 03 Feb 26 | BuyUS$34,488 | Wellington Management Group LLP | Company | 2,171 | US$15.89 | |
| 03 Feb 26 | SellUS$1,357,026 | Société Générale Société anonyme | Company | 85,057 | US$15.95 | |
| 03 Feb 26 | SellUS$6,640 | JPMorgan Chase & Co. | Company | 418 | US$15.89 | |
| 03 Feb 26 | SellUS$81,041 | JPMorgan Chase & Co. | Company | 5,085 | US$15.94 | |
| 03 Feb 26 | SellUS$12,665,959 | AllianceBernstein L.P. | Company | 796,976 | US$15.91 | |
| 03 Feb 26 | SellUS$154,969 | JP Morgan Asset Management | Company | 9,756 | US$15.88 | |
| 03 Feb 26 | SellUS$1,881,656 | BlackRock, Inc. | Company | 118,417 | US$15.89 | |
| 03 Feb 26 | SellUS$6,050,766 | Man Group Plc | Company | 380,510 | US$15.90 | |
| 03 Feb 26 | SellUS$8,969,758 | Barclays Bank PLC | Company | 561,733 | US$15.97 | |
| 03 Feb 26 | SellUS$129,184 | Wellington Management Group LLP | Company | 8,132 | US$15.89 | |
| 02 Feb 26 | BuyUS$27,187 | JPMorgan Chase & Co. | Company | 1,705 | US$15.95 | |
| 02 Feb 26 | BuyUS$1,922,938 | JPMorgan Chase & Co. | Company | 120,386 | US$15.97 | |
| 02 Feb 26 | BuyUS$18,996,951 | Barclays Bank PLC | Company | 1,184,278 | US$16.04 | |
| 02 Feb 26 | BuyUS$84,176 | State Street Global Advisors, Inc. | Company | 5,279 | US$15.95 | |
| 02 Feb 26 | BuyUS$424,514 | BlackRock, Inc. | Company | 26,623 | US$15.95 | |
| 02 Feb 26 | BuyUS$15,294 | UBS Asset Management AG | Company | 960 | US$15.93 | |
| 02 Feb 26 | BuyUS$383,965 | AllianceBernstein L.P. | Company | 24,080 | US$15.95 | |
| 02 Feb 26 | BuyUS$431,946 | Wellington Management Group LLP | Company | 27,429 | US$15.85 | |
| 02 Feb 26 | BuyUS$3,278,738 | Société Générale Société anonyme | Company | 204,572 | US$16.03 | |
| 02 Feb 26 | BuyUS$274,309 | The Vanguard Group, Inc. | Company | 17,203 | US$15.95 | |
| 02 Feb 26 | BuyUS$9,240 | The Bank of Nova Scotia | Company | 581 | US$15.90 | |
| 02 Feb 26 | SellUS$27,187 | JPMorgan Chase & Co. | Company | 1,705 | US$15.95 | |
| 02 Feb 26 | SellUS$1,922,938 | JPMorgan Chase & Co. | Company | 120,386 | US$15.97 | |
| 02 Feb 26 | SellUS$24,101,520 | Barclays Bank PLC | Company | 1,502,499 | US$16.04 | |
| 02 Feb 26 | SellUS$1,864,809 | BlackRock, Inc. | Company | 117,267 | US$15.95 | |
| 02 Feb 26 | SellUS$157,804 | UBS Asset Management AG | Company | 9,905 | US$15.93 | |
| 02 Feb 26 | SellUS$182,606 | Wellington Management Group LLP | Company | 11,639 | US$15.69 | |
| 02 Feb 26 | SellUS$1,324,729 | Société Générale Société anonyme | Company | 82,725 | US$16.01 | |
| 02 Feb 26 | SellUS$1,093,786 | FMR LLC | Company | 69,790 | US$15.69 | |
| 02 Feb 26 | SellUS$105,079 | Ninety One UK Limited | Company | 6,691 | US$15.70 | |
| 02 Feb 26 | SellUS$1,044,503 | Man Group Plc | Company | 65,505 | US$15.95 | |
| 02 Feb 26 | SellUS$53,281 | Boston Partners Global Investors, Inc. | Company | 3,354 | US$15.89 | |
| 30 Jan 26 | BuyUS$17,121,946 | Barclays Bank PLC | Company | 1,086,193 | US$15.76 | |
| 30 Jan 26 | BuyUS$471,876 | JPMorgan Chase & Co. | Company | 30,198 | US$15.63 | |
| 30 Jan 26 | BuyUS$65,828 | Nordea Investment Management, AB | Company | 4,187 | US$15.72 | |
| 30 Jan 26 | BuyUS$11,036 | L&G - Asset Management Limited | Company | 710 | US$15.54 | |
| 30 Jan 26 | BuyUS$12,746 | AllianceBernstein L.P. | Company | 820 | US$15.54 | |
| 30 Jan 26 | BuyUS$213,190 | BlackRock, Inc. | Company | 13,675 | US$15.76 | |
| 30 Jan 26 | BuyUS$129,262 | JPMorgan Chase & Co. | Company | 8,316 | US$15.54 | |
| 30 Jan 26 | BuyUS$163,467 | The Vanguard Group, Inc. | Company | 10,499 | US$15.57 | |
| 30 Jan 26 | BuyUS$4,439,312 | The Bank of Nova Scotia | Company | 286,106 | US$15.52 | |
| 30 Jan 26 | BuyUS$1,305,522 | Wellington Management Group LLP | Company | 84,062 | US$15.54 | |
| 30 Jan 26 | BuyUS$7,108,495 | Société Générale Société anonyme | Company | 453,507 | US$15.67 | |
| 30 Jan 26 | BuyUS$1,603,361 | UBS Asset Management AG | Company | 102,249 | US$15.68 | |
| 30 Jan 26 | SellUS$471,876 | JPMorgan Chase & Co. | Company | 30,198 | US$15.63 | |
| 30 Jan 26 | SellUS$70,258 | L&G - Asset Management Limited | Company | 4,520 | US$15.54 | |
| 30 Jan 26 | SellUS$156,355 | State Street Global Advisors, Inc. | Company | 10,059 | US$15.54 | |
| 30 Jan 26 | SellUS$691,009 | FMR LLC | Company | 44,595 | US$15.58 | |
| 30 Jan 26 | SellUS$1,866,821 | BlackRock, Inc. | Company | 120,044 | US$15.73 | |
| 30 Jan 26 | SellUS$129,262 | JPMorgan Chase & Co. | Company | 8,316 | US$15.54 | |
| 30 Jan 26 | SellUS$1,428,685 | Man Group Plc | Company | 91,793 | US$15.56 | |
| 30 Jan 26 | SellUS$1,060,115 | Wellington Management Group LLP | Company | 68,202 | US$15.54 | |
| 30 Jan 26 | SellUS$530,019 | Société Générale Société anonyme | Company | 33,653 | US$15.75 | |
| 30 Jan 26 | SellUS$536,852 | UBS Asset Management AG | Company | 34,206 | US$15.69 | |
| 29 Jan 26 | BuyUS$16,350,750 | Janus Henderson Group plc | Company | 1,042,988 | US$15.68 | |
| 29 Jan 26 | BuyUS$2,162,337 | FMR LLC | Company | 138,657 | US$15.59 | |
| 29 Jan 26 | BuyUS$10,681,006 | Barclays Bank PLC | Company | 678,314 | US$15.75 | |
| 29 Jan 26 | BuyUS$1,558,185 | JPMorgan Chase & Co. | Company | 99,388 | US$15.68 | |
| 29 Jan 26 | BuyUS$233,455 | The Vanguard Group, Inc. | Company | 14,970 | US$15.59 | |
| 29 Jan 26 | BuyUS$171,852 | Wellington Management Group LLP | Company | 11,028 | US$15.66 | |
| 29 Jan 26 | BuyUS$2,324 | JP Morgan Asset Management | Company | 149 | US$15.59 | |
| 29 Jan 26 | BuyUS$2,906,504 | UBS Asset Management AG | Company | 186,047 | US$15.62 | |
| 29 Jan 26 | BuyUS$66,214,575 | Société Générale Société anonyme | Company | 4,199,035 | US$15.77 | |
| 29 Jan 26 | BuyUS$65,202 | JPMorgan Chase & Co. | Company | 4,181 | US$15.59 | |
| 29 Jan 26 | BuyUS$12,800 | Boston Partners Global Investors, Inc. | Company | 813 | US$15.74 | |
| 29 Jan 26 | SellUS$44,603 | AllianceBernstein L.P. | Company | 2,845 | US$15.68 | |
| 29 Jan 26 | SellUS$9,336,650 | Barclays Bank PLC | Company | 592,089 | US$15.77 | |
| 29 Jan 26 | SellUS$1,559,363 | JPMorgan Chase & Co. | Company | 99,388 | US$15.69 | |
| 29 Jan 26 | SellUS$1,368,054 | BlackRock, Inc. | Company | 87,589 | US$15.68 | |
| 29 Jan 26 | SellUS$2,670,040 | Man Group Plc | Company | 170,953 | US$15.62 | |
| 29 Jan 26 | SellUS$315,886 | The Vanguard Group, Inc. | Company | 20,149 | US$15.68 | |
| 29 Jan 26 | SellUS$250,906 | State Street Global Advisors, Inc. | Company | 16,089 | US$15.59 | |
| 29 Jan 26 | SellUS$182,990 | Wellington Management Group LLP | Company | 11,734 | US$15.59 | |
| 29 Jan 26 | SellUS$124,197 | UBS Asset Management AG | Company | 7,922 | US$15.68 | |
| 29 Jan 26 | SellUS$520,841 | Société Générale Société anonyme | Company | 33,193 | US$15.69 | |
| 29 Jan 26 | SellUS$65,202 | JPMorgan Chase & Co. | Company | 4,181 | US$15.59 | |
| 28 Jan 26 | BuyUS$1,482,711 | JPMorgan Chase & Co. | Company | 94,677 | US$15.66 | |
| 28 Jan 26 | BuyUS$38,468 | JPMorgan Chase & Co. | Company | 2,465 | US$15.61 | |
| 28 Jan 26 | BuyUS$5,468 | Janus Henderson Group plc | Company | 351 | US$15.58 | |
| 28 Jan 26 | BuyUS$8,452,382 | The Bank of Nova Scotia | Company | 539,028 | US$15.72 | |
| 28 Jan 26 | BuyUS$126,452 | State Street Global Advisors, Inc. | Company | 8,103 | US$15.61 | |
| 28 Jan 26 | BuyUS$12,422 | BlackRock, Inc. | Company | 796 | US$15.61 | |
| 28 Jan 26 | BuyUS$252,229 | The Vanguard Group, Inc. | Company | 16,163 | US$15.61 | |
| 28 Jan 26 | BuyUS$11,906,297 | Société Générale Société anonyme | Company | 758,151 | US$15.70 | |
| 28 Jan 26 | BuyUS$89,149 | Wellington Management Group LLP | Company | 5,721 | US$15.61 | |
| 28 Jan 26 | SellUS$77,103 | UBS Asset Management AG | Company | 4,919 | US$15.67 | |
| 28 Jan 26 | SellUS$1,489,348 | JPMorgan Chase & Co. | Company | 94,677 | US$15.73 | |
| 28 Jan 26 | SellUS$38,468 | JPMorgan Chase & Co. | Company | 2,465 | US$15.61 | |
| 28 Jan 26 | SellUS$12,438 | State Street Global Advisors, Inc. | Company | 797 | US$15.61 | |
| 28 Jan 26 | SellUS$1,231,651 | BlackRock, Inc. | Company | 78,872 | US$15.64 | |
| 28 Jan 26 | SellUS$4,418,418 | Man Group Plc | Company | 282,474 | US$15.64 | |
| 28 Jan 26 | SellUS$112,876 | Dimensional Fund Advisors LP | Company | 7,240 | US$15.59 | |
| 28 Jan 26 | SellUS$163,142 | Ninety One UK Limited | Company | 10,427 | US$15.66 | |
| 28 Jan 26 | SellUS$556,931 | The Vanguard Group, Inc. | Company | 35,656 | US$15.63 | |
| 28 Jan 26 | SellUS$1,208,038 | Universal Investment GmbH | Company | 76,715 | US$15.75 | |
| 28 Jan 26 | SellUS$11,685,197 | Société Générale Société anonyme | Company | 741,581 | US$15.76 | |
| 28 Jan 26 | SellUS$357,431 | Wellington Management Group LLP | Company | 22,904 | US$15.61 | |
| 27 Jan 26 | BuyUS$61,061,660 | Société Générale Société anonyme | Company | 3,897,644 | US$15.67 | |
| 27 Jan 26 | BuyUS$2,144,593 | JPMorgan Chase & Co. | Company | 137,375 | US$15.61 | |
| 27 Jan 26 | BuyUS$17,313 | JPMorgan Chase & Co. | Company | 1,109 | US$15.61 | |
| 27 Jan 26 | BuyUS$971,342 | Citadel Advisors LLC | Company | 61,839 | US$15.71 | |
| 27 Jan 26 | BuyUS$194,547 | BlackRock, Inc. | Company | 12,462 | US$15.61 | |
| 27 Jan 26 | BuyUS$150,445 | The Vanguard Group, Inc. | Company | 9,637 | US$15.61 | |
| 27 Jan 26 | BuyUS$4,114,500 | Wellington Management Group LLP | Company | 264,819 | US$15.61 | |
| 27 Jan 26 | SellUS$3,936,059 | Société Générale Société anonyme | Company | 251,268 | US$15.66 | |
| 27 Jan 26 | SellUS$37,837 | Janus Henderson Group plc | Company | 2,414 | US$15.67 | |
| 27 Jan 26 | SellUS$2,144,593 | JPMorgan Chase & Co. | Company | 137,375 | US$15.61 | |
| 27 Jan 26 | SellUS$17,313 | JPMorgan Chase & Co. | Company | 1,109 | US$15.61 | |
| 27 Jan 26 | SellUS$264,233 | The Bank of Nova Scotia | Company | 16,937 | US$15.61 | |
| 27 Jan 26 | SellUS$1,747,241 | AllianceBernstein L.P. | Company | 112,957 | US$15.47 | |
| 27 Jan 26 | SellUS$82,443 | State Street Global Advisors, Inc. | Company | 5,281 | US$15.61 | |
| 27 Jan 26 | SellUS$846,159 | Citadel Advisors LLC | Company | 53,964 | US$15.68 | |
| 27 Jan 26 | SellUS$561,734 | BlackRock, Inc. | Company | 36,038 | US$15.59 | |
| 27 Jan 26 | SellUS$4,782,087 | Man Group Plc | Company | 307,280 | US$15.56 | |
| 27 Jan 26 | SellUS$4,134,151 | UBS Asset Management AG | Company | 264,819 | US$15.61 | |
| 27 Jan 26 | SellUS$9,739,813 | ODIN Forvaltning AS | Company | 625,000 | US$15.63 | |
| 26 Jan 26 | BuyUS$1,329,812 | Citadel Advisors LLC | Company | 84,469 | US$16.06 | |
| 26 Jan 26 | BuyUS$9,762,817 | Barclays Bank PLC | Company | 608,861 | US$16.03 | |
| 26 Jan 26 | BuyUS$300,221 | JPMorgan Chase & Co. | Company | 18,833 | US$15.94 | |
| 26 Jan 26 | BuyUS$82,725 | The Bank of Nova Scotia | Company | 5,288 | US$15.65 | |
| 26 Jan 26 | BuyUS$449,577 | AllianceBernstein L.P. | Company | 28,780 | US$15.62 | |
| 26 Jan 26 | BuyUS$1,709,297 | The Goldman Sachs Group, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | BuyUS$18,652 | BlackRock, Inc. | Company | 1,194 | US$15.62 | |
| 26 Jan 26 | BuyUS$126,500 | The Vanguard Group, Inc. | Company | 8,098 | US$15.62 | |
| 26 Jan 26 | BuyUS$75,645 | Wellington Management Group LLP | Company | 4,881 | US$15.50 | |
| 26 Jan 26 | SellUS$32,036 | M&G Investment Management Limited | Company | 2,011 | US$15.93 | |
| 26 Jan 26 | SellUS$1,300,740 | Citadel Advisors LLC | Company | 82,330 | US$16.06 | |
| 26 Jan 26 | SellUS$16,461,732 | Barclays Bank PLC | Company | 1,026,790 | US$16.03 | |
| 26 Jan 26 | SellUS$300,549 | JPMorgan Chase & Co. | Company | 18,833 | US$15.96 | |
| 26 Jan 26 | SellUS$1,709,297 | Boston Partners Global Investors, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | SellUS$1,709,297 | The Goldman Sachs Group, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | SellUS$250,610 | BlackRock, Inc. | Company | 16,043 | US$15.62 | |
| 26 Jan 26 | SellUS$4,646,661 | Man Group Plc | Company | 296,360 | US$15.68 | |
| 26 Jan 26 | SellUS$2,453 | The Vanguard Group, Inc. | Company | 157 | US$15.62 | |
| 26 Jan 26 | SellUS$225,632 | Wellington Management Group LLP | Company | 14,444 | US$15.62 | |
| 26 Jan 26 | SellUS$77,666 | UBS Asset Management AG | Company | 4,985 | US$15.58 | |
| 23 Jan 26 | BuyUS$4,561,981 | BDL Capital Management SAS | Company | 294,800 | US$15.47 | |
| 23 Jan 26 | BuyUS$14,441,187 | Barclays Bank PLC | Company | 917,115 | US$15.75 | |
| 23 Jan 26 | BuyUS$5,776,742 | FMR LLC | Company | 368,300 | US$15.71 | |
| 23 Jan 26 | BuyUS$6,463,101 | Société Générale Société anonyme | Company | 411,829 | US$15.69 | |
| 23 Jan 26 | BuyUS$34,437,174 | Janus Henderson Group plc | Company | 2,260,744 | US$15.34 | |
| 23 Jan 26 | BuyUS$3,390,949 | The Bank of Nova Scotia | Company | 220,705 | US$15.64 | |
| 23 Jan 26 | SellUS$30,460,927 | Barclays Bank PLC | Company | 1,934,479 | US$15.75 | |
| 23 Jan 26 | SellUS$5,560,142 | Société Générale Société anonyme | Company | 353,412 | US$15.73 | |
| 23 Jan 26 | SellUS$72,677,758 | Boston Partners Global Investors, Inc. | Company | 4,749,592 | US$15.30 | |
| 22 Jan 26 | BuyUS$48,959 | The Bank of Nova Scotia | Company | 3,248 | US$15.27 | |
| 22 Jan 26 | BuyUS$881,988 | AllianceBernstein L.P. | Company | 58,570 | US$15.06 | |
| 22 Jan 26 | BuyUS$244,072 | UBS Asset Management AG | Company | 16,107 | US$15.15 | |
| 22 Jan 26 | BuyUS$4,168,824 | Société Générale Société anonyme | Company | 272,204 | US$15.32 | |
| 22 Jan 26 | BuyUS$47,977 | State Street Global Advisors, Inc. | Company | 3,141 | US$15.27 | |
| 22 Jan 26 | BuyUS$402,426 | BlackRock, Inc. | Company | 26,712 | US$15.10 | |
| 22 Jan 26 | BuyUS$2,858,760 | JPMorgan Chase & Co. | Company | 185,172 | US$15.44 | |
| 22 Jan 26 | BuyUS$2,702,782 | JP Morgan Asset Management | Company | 175,191 | US$15.48 | |
| 22 Jan 26 | BuyUS$252,800 | JPMorgan Chase & Co. | Company | 16,722 | US$15.12 | |
| 22 Jan 26 | BuyUS$65,526 | Nordea Investment Management, AB | Company | 4,345 | US$15.08 | |
| 22 Jan 26 | BuyUS$73,195 | The Vanguard Group, Inc. | Company | 4,859 | US$15.07 | |
| 22 Jan 26 | BuyUS$13,469,510 | BDL Capital Management SAS | Company | 887,414 | US$15.18 | |
| 22 Jan 26 | BuyUS$19,866,594 | FMR LLC | Company | 1,309,592 | US$15.26 | |
| 22 Jan 26 | BuyUS$4,583,661 | Polar Capital Holdings Plc | Company | 301,263 | US$15.21 | |
| 22 Jan 26 | BuyUS$59,680,713 | Barclays Bank PLC | Company | 3,859,457 | US$15.46 | |
| 22 Jan 26 | SellUS$2,858,885 | JPMorgan Chase & Co. | Company | 185,172 | US$15.44 | |
| 22 Jan 26 | SellUS$252,800 | JPMorgan Chase & Co. | Company | 16,722 | US$15.12 | |
| 22 Jan 26 | SellUS$495,159 | L&G - Asset Management Limited | Company | 32,700 | US$15.14 | |
| 22 Jan 26 | SellUS$39,273 | Wellington Management Group LLP | Company | 2,608 | US$15.06 | |
| 22 Jan 26 | SellUS$4,246,893 | BlackRock, Inc. | Company | 280,973 | US$15.17 | |
| 22 Jan 26 | SellUS$123,355 | UBS Asset Management AG | Company | 8,083 | US$15.26 | |
| 22 Jan 26 | SellUS$346,359 | AllianceBernstein L.P. | Company | 22,830 | US$15.17 | |
| 22 Jan 26 | SellUS$1,214,159 | Société Générale Société anonyme | Company | 78,931 | US$15.38 | |
| 22 Jan 26 | SellUS$7,103,618 | Man Group Plc | Company | 470,174 | US$15.11 | |
| 22 Jan 26 | SellUS$245,005 | Janus Henderson Group plc | Company | 16,270 | US$15.06 | |
| 22 Jan 26 | SellUS$38,568,946 | Boston Partners Global Investors, Inc. | Company | 2,531,435 | US$15.24 | |
| 22 Jan 26 | SellUS$3,840 | The Vanguard Group, Inc. | Company | 255 | US$15.06 | |
| 22 Jan 26 | SellUS$2,429,915 | BDL Capital Management SAS | Company | 168,300 | US$14.44 | |
| 22 Jan 26 | SellUS$58,551,760 | Barclays Bank PLC | Company | 3,784,798 | US$15.47 | |
| 22 Jan 26 | SellUS$38,568,946 | Boston Partners Global Investors, Inc. | Company | 2,531,435 | US$15.24 | |
| 21 Jan 26 | BuyUS$158,728 | AllianceBernstein L.P. | Company | 10,521 | US$15.09 | |
| 21 Jan 26 | BuyUS$279,060 | BlackRock, Inc. | Company | 18,497 | US$15.09 | |
| 21 Jan 26 | BuyUS$110,918 | State Street Global Advisors, Inc. | Company | 7,352 | US$15.09 | |
| 21 Jan 26 | BuyUS$36,426,797 | Wellington Management Group LLP | Company | 2,385,961 | US$15.53 | |
| 21 Jan 26 | BuyUS$66,110 | JPMorgan Chase & Co. | Company | 4,382 | US$15.09 | |
| 21 Jan 26 | BuyUS$362,919 | The Vanguard Group, Inc. | Company | 23,935 | US$15.18 | |
| 21 Jan 26 | BuyUS$28,405,654 | Barclays Bank PLC | Company | 1,820,188 | US$15.61 | |
| 21 Jan 26 | BuyUS$8,223,343 | UBS Asset Management AG | Company | 536,475 | US$15.33 | |
| 21 Jan 26 | SellUS$128,947 | State Street Global Advisors, Inc. | Company | 8,547 | US$15.09 | |
| 21 Jan 26 | SellUS$30,541,181 | Boston Partners Global Investors, Inc. | Company | 1,974,880 | US$15.46 | |
| 21 Jan 26 | SellUS$2,400,749 | BlackRock, Inc. | Company | 158,122 | US$15.33 | |
| 21 Jan 26 | SellUS$79,280 | UBS Asset Management AG | Company | 5,227 | US$15.17 | |
| 21 Jan 26 | SellUS$1,202,408 | AllianceBernstein L.P. | Company | 78,232 | US$15.46 | |
| 21 Jan 26 | SellUS$19,498,633 | Wellington Management Group LLP | Company | 1,288,986 | US$15.32 | |
| 21 Jan 26 | SellUS$66,110 | JPMorgan Chase & Co. | Company | 4,382 | US$15.09 | |
| 21 Jan 26 | SellUS$16,377,202 | Man Group Plc | Company | 1,068,230 | US$15.33 | |
| 21 Jan 26 | SellUS$386,179 | Ninety One UK Limited | Company | 25,248 | US$15.30 | |
| 21 Jan 26 | SellUS$20,177,479 | Barclays Bank PLC | Company | 1,294,768 | US$15.58 | |
| 21 Jan 26 | SellUS$30,541,181 | Boston Partners Global Investors, Inc. | Company | 1,974,880 | US$15.46 | |
| 20 Jan 26 | BuyUS$34,355 | BlackRock, Inc. | Company | 2,266 | US$15.16 | |
| 20 Jan 26 | BuyUS$483,178 | AllianceBernstein L.P. | Company | 31,870 | US$15.16 | |
| 20 Jan 26 | BuyUS$2,935,478 | JPMorgan Chase & Co. | Company | 188,765 | US$15.55 | |
| 20 Jan 26 | BuyUS$220,363 | JP Morgan Asset Management | Company | 14,388 | US$15.32 | |
| 20 Jan 26 | BuyUS$1,160,294 | The Bank of Nova Scotia | Company | 75,000 | US$15.47 | |
| 20 Jan 26 | BuyUS$129,795 | State Street Global Advisors, Inc. | Company | 8,386 | US$15.48 | |
| 20 Jan 26 | BuyUS$6,892,727 | Société Générale Société anonyme | Company | 442,075 | US$15.59 | |
| 20 Jan 26 | BuyUS$274,656 | The Goldman Sachs Group, Inc. | Company | 18,000 | US$15.26 | |
| 20 Jan 26 | BuyUS$40,720,796 | Barclays Bank PLC | Company | 2,607,184 | US$15.62 | |
| 20 Jan 26 | BuyUS$97,151 | JPMorgan Chase & Co. | Company | 6,408 | US$15.16 | |
| 20 Jan 26 | BuyUS$16,207,030 | Wellington Management Group LLP | Company | 1,062,609 | US$15.53 | |
| 20 Jan 26 | SellUS$7,119 | The Bank of Nova Scotia | Company | 457 | US$15.58 | |
| 20 Jan 26 | SellUS$36,109,436 | Boston Partners Global Investors, Inc. | Company | 2,350,395 | US$15.36 | |
| 20 Jan 26 | SellUS$2,557,072 | JPMorgan Chase & Co. | Company | 163,860 | US$15.61 | |
| 20 Jan 26 | SellUS$488,921 | BlackRock, Inc. | Company | 32,104 | US$15.23 | |
| 20 Jan 26 | SellUS$52,735 | M&G Investment Management Limited | Company | 3,463 | US$15.23 | |
| 20 Jan 26 | SellUS$274,656 | The Goldman Sachs Group, Inc. | Company | 18,000 | US$15.26 | |
| 20 Jan 26 | SellUS$5,161,321 | Man Group Plc | Company | 333,037 | US$15.60 | |
| 20 Jan 26 | SellUS$35,329,225 | Barclays Bank PLC | Company | 2,261,984 | US$15.62 | |
| 20 Jan 26 | SellUS$97,151 | JPMorgan Chase & Co. | Company | 6,408 | US$15.16 | |
| 20 Jan 26 | SellUS$3,972,571 | Wellington Management Group LLP | Company | 255,958 | US$15.57 | |
| 20 Jan 26 | SellUS$36,109,436 | Boston Partners Global Investors, Inc. | Company | 2,350,395 | US$15.36 | |
| 19 Jan 26 | BuyUS$42,506,978 | Barclays Bank PLC | Company | 2,659,651 | US$15.98 | |
| 19 Jan 26 | BuyUS$3,412,801 | JP Morgan Asset Management | Company | 214,503 | US$16.00 | |
| 19 Jan 26 | BuyUS$190,543 | JPMorgan Chase & Co. | Company | 12,126 | US$15.71 | |
| 19 Jan 26 | BuyUS$139,270 | FMR LLC | Company | 12,600 | US$11.05 | |
| 19 Jan 26 | BuyUS$19,178,776 | BDL Capital Management SAS | Company | 1,244,185 | US$15.41 | |
| 19 Jan 26 | BuyUS$2,926,183 | The Bank of Nova Scotia | Company | 188,150 | US$15.55 | |
| 19 Jan 26 | BuyUS$1,008,730 | The Goldman Sachs Group, Inc. | Company | 66,000 | US$15.28 | |
| 19 Jan 26 | BuyUS$42,506,978 | Barclays Bank PLC | Company | 2,659,651 | US$15.98 | |
| 19 Jan 26 | SellUS$64,297,476 | Barclays Bank PLC | Company | 4,015,956 | US$16.01 | |
| 19 Jan 26 | SellUS$2,585,789 | M&G Investment Management Limited | Company | 233,339 | US$11.08 | |
| 19 Jan 26 | SellUS$99,357 | JPMorgan Chase & Co. | Company | 6,323 | US$15.71 | |
| 19 Jan 26 | SellUS$4,824,016 | FMR LLC | Company | 312,608 | US$15.43 | |
| 19 Jan 26 | SellUS$1,197,071 | BlackRock, Inc. | Company | 76,619 | US$15.71 | |
| 19 Jan 26 | SellUS$2,624,514 | Ninety One UK Limited | Company | 171,374 | US$15.31 | |
| 19 Jan 26 | SellUS$47,258 | The Bank of Nova Scotia | Company | 3,025 | US$15.71 | |
| 19 Jan 26 | SellUS$1,008,730 | The Goldman Sachs Group, Inc. | Company | 66,000 | US$15.28 | |
| 19 Jan 26 | SellUS$64,297,476 | Barclays Bank PLC | Company | 4,015,956 | US$16.01 | |
| 19 Jan 26 | SellUS$60,868,029 | Boston Partners Global Investors, Inc. | Company | 3,952,963 | US$15.40 | |
| 15 Aug 25 | BuyUS$68,176 | Robert Stuchbery | Individual | 6,400 | US$10.65 | |
| 14 Aug 25 | BuyUS$67,699 | Anthony Reizenstein | Individual | 6,361 | US$10.64 | |
| 14 Aug 25 | BuyUS$107,200 | Rajesh Agrawal | Individual | 10,000 | US$10.72 |
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| State or Government | 0 | 0% |
| Individual Insiders | 1,952,797 | 0.319% |
| Public Companies | 3,299,559 | 0.538% |
| Private Companies | 3,915,427 | 0.639% |
| Employee Share Scheme | 10,584,433 | 1.73% |
| Institutions | 593,045,393 | 96.8% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 41,666,417 | US$716.8m | 46.1% | 0.11% | |||
| 36,582,803 | US$629.4m | -2.68% | 0.01% | |||
| 31,471,226 | US$541.4m | 178% | 1.53% | |||
| 30,202,240 | US$519.6m | 0.44% | 0.01% | |||
| 21,368,879 | US$367.6m | -38.6% | 0.08% | |||
| 20,777,209 | US$357.4m | 156% | 0.03% | |||
| 19,769,766 | US$340.1m | 3,470% | 0.11% | |||
| 18,282,813 | US$314.5m | 1,520% | 0.34% | |||
| 14,983,280 | US$257.8m | 22.8% | 0.02% | |||
| 13,755,220 | US$236.6m | 22.1% | 0.03% | |||
| 13,238,761 | US$227.8m | 120% | 0.29% | |||
| 12,529,777 | US$215.6m | -21.4% | 0.59% | |||
| 10,584,433 | US$182.1m | 2.3% | 100.0% | |||
| 9,363,744 | US$161.1m | 5.33% | 0.08% | |||
| 9,294,320 | US$159.9m | -7.8% | 0.05% | |||
| 9,268,874 | US$159.5m | 0% | 6.26% | |||
| 9,086,793 | US$156.3m | -1.49% | 0.03% | |||
| 8,926,670 | US$153.6m | -6.87% | 0.04% | |||
| 8,866,051 | US$152.5m | 0% | 1.03% | |||
| 8,799,903 | US$151.4m | -1.38% | 0.05% | |||
| 8,682,691 | US$149.4m | -2.3% | 0.22% | |||
| 7,170,277 | US$123.4m | 18.1% | no data | |||
| 7,049,015 | US$121.3m | -20.9% | 0.04% | |||
| 6,505,629 | US$111.9m | -40.3% | 0.01% | |||
| 6,030,886 | US$103.8m | -66.2% | 0.06% |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 15:58 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beazley plc is covered by 32 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ivan Bokhmat | Barclays |
| Michael Christodoulou | Berenberg |
| Thomas Seidl | Bernstein |