| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Gregory P Josefowicz | - | 22,480 | 0 | 03 Jun, 2025 |
| Ronald E Daly | - | 6,734 | 0 | 13 May, 2022 |
| Harry J Jr Harczak | - | 19,374 | 0 | 29 Apr, 2025 |
| Walter Cd Carlson | - | 43,482 | 0 | 22 May, 2024 |
| Michael Irizarry | Evp Cto | 96,393 | 0 | 07 Apr, 2025 |
| J Samuel Crowley | - | 7,445 | 0 | 29 Mar, 2022 |
| Cecelia D. Stewart | - | 31,529 | 0 | 22 May, 2024 |
| Deirdre Drake | Evp Chief People Officer | 33,897 | 0 | 22 May, 2024 |
| Douglas W Chambers | Evp Cfo Treasurer | 82,995 | 0 | 07 Apr, 2025 |
| Laurent C Therivel | President And Ceo | 211,283 | 0 | 07 Apr, 2025 |
| Xavier Williams | - | 6,862 | 0 | 04 Aug, 2025 |
| Esteban C Iriarte | - | 9,553 | 0 | 04 Aug, 2025 |
| Kevin R Lowell | Evp, Chief People Officer | 22,977 | 0 | 07 Apr, 2025 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 01 Aug, 2025 | Xavier Williams | Common Shares | A | 1,960 | $73.50 | 6,862 | D | A |
| 01 Aug, 2025 | Xavier Williams | Common Shares | A | 1,960 | $73.50 | 6,862 | D | A |
| 01 Aug, 2025 | Xavier Williams | Common Shares | A | 1,960 | $73.50 | 6,862 | D | A |
| 01 Aug, 2025 | Xavier Williams | Common Shares | A | 1,960 | $73.50 | 6,862 | D | A |
| 01 Aug, 2025 | Esteban C Iriarte | Common Shares | A | 1,960 | $73.50 | 9,553 | D | A |
| 02 Jun, 2025 | Gregory P Josefowicz | Common Shares | D | 5,000 | $0.00 | 22,480 | D | G |
| 28 Apr, 2025 | Harry J Jr Harczak | Common Shares | D | 2,900 | - | 19,374 | D | G |
| 03 Apr, 2025 | Michael Irizarry | Common Shares | A | 14,577 | - | 73,682 | D | M |
| 03 Apr, 2025 | Laurent C Therivel | Common Shares | A | 38,190 | - | 150,276 | D | M |
| 03 Apr, 2025 | Kevin R Lowell | Common Shares | A | 9,786 | - | 14,135 | D | M |
| 03 Apr, 2025 | Douglas W Chambers | Common Shares | A | 11,522 | - | 65,285 | D | M |
| 03 Apr, 2025 | Michael Irizarry | Common Shares | D | 6,458 | $68.71 | 67,224 | D | F |
| 03 Apr, 2025 | Kevin R Lowell | Common Shares | D | 3,182 | $68.71 | 10,953 | D | F |
| 03 Apr, 2025 | Douglas W Chambers | Common Shares | D | 4,953 | $68.71 | 60,332 | D | F |
| 03 Apr, 2025 | Laurent C Therivel | Common Shares | D | 16,919 | $68.71 | 133,357 | D | F |
| 04 Apr, 2025 | Michael Irizarry | Common Shares | A | 27,419 | - | 94,643 | D | M |
| 04 Apr, 2025 | Laurent C Therivel | Common Shares | A | 73,248 | - | 206,605 | D | M |
| 04 Apr, 2025 | Douglas W Chambers | Common Shares | A | 22,389 | - | 82,721 | D | M |
| 04 Apr, 2025 | Kevin R Lowell | Common Shares | A | 10,642 | - | 21,595 | D | M |
| 04 Apr, 2025 | Douglas W Chambers | Common Shares | D | 10,523 | $64.48 | 72,198 | D | F |