Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DOLAN JAMES LAWRENCE | 16.7% | $16.9M | 6.53M | Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | Jan 31, 2025 | |||
BlackRock, Inc. | 7.8% | -23% | $17.9M | -$5.08M | 2.55M | -22.4% | BlackRock, Inc. | Mar 31, 2025 |
BARCLAYS PLC | 6.92% | 0% | $16.4M | -$2.86M | 2.26M | -14.9% | Barclays PLC | Sep 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5% | $11.7M | 1.62M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
MILLENNIUM MANAGEMENT LLC | 3.1% | $7.35M | 1.01M | Millennium Management LLC | Dec 31, 2024 | |||
Citadel Securities GP LLC | 0.9% | $2.21M | 305K | Kenneth Griffin | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.88M | $19.8M | +$8M | $6.88 | 15 |
2024 Q4 | 33M | $327M | -$6.77M | $9.90 | 197 |
2024 Q3 | 33.3M | $289M | -$45M | $8.69 | 196 |
2024 Q2 | 39.5M | $381M | +$106M | $9.66 | 202 |
2024 Q1 | 28.1M | $341M | -$25.1M | $12.13 | 193 |
2023 Q4 | 28M | $527M | +$59.6M | $18.79 | 180 |
2023 Q3 | 25.3M | $298M | -$4.47M | $11.78 | 177 |
2023 Q2 | 25.6M | $305M | -$38M | $11.95 | 174 |
2023 Q1 | 27.1M | $477M | -$1.17M | $17.58 | 202 |
2022 Q4 | 27.1M | $425M | -$2.49M | $15.67 | 195 |
2022 Q3 | 27.2M | $553M | -$20.3M | $20.30 | 172 |
2022 Q2 | 27.5M | $801M | -$44.1M | $29.12 | 187 |
2022 Q1 | 29.8M | $1.21B | -$39.4M | $40.63 | 213 |
2021 Q4 | 30.7M | $1.06B | -$18.9M | $34.44 | 218 |
2021 Q3 | 31.1M | $1.45B | -$34.5M | $46.59 | 233 |
2021 Q2 | 31.6M | $2.11B | -$6.93M | $66.80 | 232 |
2021 Q1 | 31.5M | $1.68B | -$324M | $53.16 | 240 |
2020 Q4 | 39.6M | $1.42B | -$195M | $35.77 | 224 |
2020 Q3 | 45.9M | $1.13B | +$92.2M | $24.71 | 223 |
2020 Q2 | 41.1M | $962M | +$10.5M | $23.39 | 217 |
2020 Q1 | 41.3M | $1B | -$188M | $24.31 | 221 |
2019 Q4 | 46.8M | $1.85B | -$92.6M | $39.50 | 278 |
2019 Q3 | 49.1M | $2.41B | +$33.1M | $49.16 | 290 |
2019 Q2 | 47.6M | $2.59B | -$101M | $54.49 | 308 |
2019 Q1 | 52.5M | $2.97B | +$197M | $56.76 | 331 |
2018 Q4 | 49.3M | $2.71B | +$55.3M | $54.88 | 317 |
2018 Q3 | 49.1M | $3.26B | +$31.7M | $66.34 | 316 |
2018 Q2 | 48.7M | $3.03B | -$83.7M | $62.20 | 324 |
2018 Q1 | 50.9M | $2.63B | -$208M | $51.70 | 313 |
2017 Q4 | 54.9M | $2.97B | +$16.1M | $54.08 | 319 |
2017 Q3 | 53.6M | $3.13B | -$19.5M | $58.47 | 299 |
2017 Q2 | 54.6M | $2.92B | -$12.3M | $53.41 | 302 |
2017 Q1 | 54.9M | $3.22B | +$204M | $58.68 | 309 |
2016 Q4 | 56.7M | $2.97B | -$62.4M | $52.34 | 299 |
2016 Q3 | 57.9M | $3B | -$148M | $51.86 | 282 |
2016 Q2 | 60M | $3.63B | -$156M | $60.42 | 289 |
2016 Q1 | 62.3M | $4.04B | -$95.1M | $64.94 | 305 |
2015 Q4 | 63.8M | $4.76B | +$147M | $74.68 | 305 |
2015 Q3 | 61.6M | $4.51B | +$205M | $73.17 | 284 |
2015 Q2 | 58.7M | $4.81B | -$90.1M | $81.85 | 268 |
2015 Q1 | 60.3M | $4.62B | +$50.4M | $76.64 | 260 |
2014 Q4 | 61.6M | $3.93B | -$26.1M | $63.77 | 251 |
2014 Q3 | 61M | $3.56B | +$60.5M | $58.42 | 250 |
2014 Q2 | 59.6M | $3.66B | +$165M | $61.49 | 263 |
2014 Q1 | 57.9M | $4.24B | +$248M | $73.08 | 276 |