THOMPSON SIEGEL & WALMSLEY LLC
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,082,004 | 584,464 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,733,339 | 400,794 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,509,744 | 460,378 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $5,344,621 | 404,283 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $9,038,349 | 646,520 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $9,993,478 | 839,083 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,697,188 | 956,387 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $10,821,785 | 991,006 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $11,096,905 | 895,634 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $10,748,448 | 1,006,409 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $11,202,047 | 1,017,443 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,342,388 | 828,712 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $6,214,320 | 655,519 | Shares | Defined | 2023-02-10 |