CUSIP 69367U105COMPPERYQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Henry James International Management Inc. | 150.1K | $1.84M | 0 | Held |
| 2 | Rhumbline Advisers | 29.2K | $359.2K | +1.2K | Added |
| 3 | Sterling Capital Management LLC | 8.9K | $108.5K | +8.9K | New |
| 4 | Gamma Investing LLC | 1.9K | $23.7K |
| −2.5K |
| Reduced |
| 5 | Nbc Securities, Inc. | 274 | $3.4K | −11 | Reduced |
| 6 | Pnc Financial Services Group, Inc. | 255 | $3.1K | +61 | Added |