Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 6.5% | $12M | 6.72M | BlackRock, Inc. | Mar 31, 2025 | |||
Aevum Pension Fund | 5.4% | +6% | $9.67M | $465K | 5.4M | +5.06% | Aevum Pension Fund | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.93M | $3.45M | +$28K | $1.79 | 9 |
2024 Q4 | 54.8M | $108M | -$691K | $1.98 | 131 |
2024 Q3 | 55.3M | $99.5M | -$1.13M | $1.80 | 126 |
2024 Q2 | 56.5M | $103M | -$12.2M | $1.82 | 115 |
2024 Q1 | 61.9M | $153M | -$3.63M | $2.47 | 118 |
2023 Q4 | 63.5M | $180M | -$3.34M | $2.83 | 127 |
2023 Q3 | 64.1M | $174M | -$6.94M | $2.72 | 114 |
2023 Q2 | 66.6M | $258M | +$27.8M | $3.87 | 116 |
2023 Q1 | 59.9M | $178M | +$8.65M | $2.97 | 112 |
2022 Q4 | 57.2M | $119M | -$4.7M | $2.09 | 104 |
2022 Q3 | 59.1M | $123M | -$4.96M | $2.08 | 99 |
2022 Q2 | 61.4M | $120M | -$23M | $1.96 | 111 |
2022 Q1 | 69.4M | $230M | -$245K | $3.31 | 137 |
2021 Q4 | 64M | $305M | +$10.2M | $4.77 | 132 |
2021 Q3 | 67.4M | $266M | -$13M | $3.95 | 128 |
2021 Q2 | 70.5M | $319M | +$4.74M | $4.52 | 124 |
2021 Q1 | 69M | $341M | +$13.4M | $4.95 | 132 |
2020 Q4 | 65.9M | $275M | +$167K | $4.17 | 119 |
2020 Q3 | 64.8M | $156M | -$202K | $2.40 | 109 |
2020 Q2 | 65.3M | $133M | -$317K | $2.03 | 114 |
2020 Q1 | 65.2M | $124M | -$5.94M | $1.90 | 102 |
2019 Q4 | 66M | $186M | -$4.93M | $2.82 | 110 |
2019 Q3 | 67M | $186M | -$5.88M | $2.77 | 108 |
2019 Q2 | 70.7M | $273M | -$4.41M | $3.87 | 121 |
2019 Q1 | 72.4M | $345M | +$14.3M | $4.77 | 132 |
2018 Q4 | 69.1M | $236M | -$13M | $3.41 | 131 |
2018 Q3 | 73.6M | $331M | +$12.3M | $4.50 | 120 |
2018 Q2 | 73.2M | $300M | -$1.15M | $4.10 | 118 |
2018 Q1 | 74M | $370M | +$21.7M | $5.00 | 124 |
2017 Q4 | 69.8M | $300M | +$11.1M | $4.30 | 110 |
2017 Q3 | 67.1M | $268M | +$4.06M | $4.00 | 106 |
2017 Q2 | 65.7M | $312M | -$28.5M | $4.75 | 103 |
2017 Q1 | 71.8M | $341M | +$24.6M | $4.75 | 120 |
2016 Q4 | 72M | $331M | -$17.2M | $4.60 | 119 |
2016 Q3 | 75.7M | $482M | -$16.7M | $6.37 | 127 |
2016 Q2 | 74.7M | $388M | -$20.9M | $5.19 | 130 |
2016 Q1 | 80.2M | $463M | -$6.28M | $5.78 | 128 |
2015 Q4 | 81.1M | $548M | +$13.8M | $6.75 | 128 |
2015 Q3 | 77.6M | $388M | -$1.82M | $4.99 | 123 |
2015 Q2 | 77.5M | $522M | -$106M | $6.74 | 126 |
2015 Q1 | 87.6M | $815M | +$4.57M | $9.30 | 132 |
2014 Q4 | 88.7M | $669M | +$40.1M | $7.55 | 125 |
2014 Q3 | 83.5M | $606M | +$1.09M | $7.26 | 144 |
2014 Q2 | 82.3M | $724M | -$8.95M | $8.80 | 142 |
2014 Q1 | 82.9M | $796M | +$7.33M | $9.60 | 129 |