News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> JHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 980,567 | 872 | 26,720,439,000 | 621,371,000 | $27,249.99 |
| 03/31/2023 | JANUS HENDERSON GROUP PLC | JHG | 979,695 | -735,827 | 26,099,068,000 | 26,064,226,000 | $26,639.99 |
| 09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,715,522 | 33,199 | 34,842,000 | -4,709,000 | $20.31 |
| 06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,682,323 | -130,813 | 39,551,000 | -23,945,000 | $23.51 |
| 03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 1,813,136 | 339,415 | 63,496,000 | 1,688,000 | $35.02 |
| 12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,473,721 | 7,793 | 61,808,000 | 1,221,000 | $41.94 |
| 09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,465,928 | -157,310 | 60,587,000 | -2,411,000 | $41.33 |
| 06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,623,238 | -21,168 | 62,998,000 | 11,775,000 | $38.81 |
| 03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 1,644,406 | 458,256 | 51,223,000 | 12,661,000 | $31.15 |
| 12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,186,150 | -35,498 | 38,562,000 | 12,028,000 | $32.51 |
| 09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,221,648 | -66,789 | 26,534,000 | -729,000 | $21.72 |
| 06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,288,437 | -25,991 | 27,263,000 | 7,126,000 | $21.16 |
| 03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 1,314,428 | -46,713 | 20,137,000 | -13,143,000 | $15.32 |
| 12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 1,361,141 | -830,835 | 33,280,000 | -15,952,000 | $24.45 |
| 09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,191,976 | -436,527 | 49,232,000 | -7,018,000 | $22.46 |
| 06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,628,503 | 15,294 | 56,250,000 | -9,028,000 | $21.40 |
| 03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 2,613,209 | -800,084 | 65,278,000 | -5,445,000 | $24.98 |
| 12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 3,413,293 | 786,612 | 70,723,000 | -92,000 | $20.72 |
| 09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 2,626,681 | 1,284,680 | 70,815,000 | 29,575,000 | $26.96 |
| 06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,342,001 | -22,980 | 41,240,000 | -3,927,000 | $30.73 |
| 03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 1,364,981 | -390,147 | 45,167,000 | -21,984,000 | $33.09 |
| 12/31/2017 | JANUS HENDERSON GROUP PLC | JHG | 1,755,128 | -506,966 | 67,151,000 | -11,660,000 | $38.26 |
| 09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 2,262,094 | -366,575 | 78,811,000 | -8,224,000 | $34.84 |
| 06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 2,628,669 | 2,628,669 | 87,035,000 | 87,035,000 | $33.11 |
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