Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 12.4% | $188M | 1.61M | BlackRock, Inc. | Mar 31, 2025 | |||
STATE STREET CORP | 6.6% | $111M | 866K | STATE STREET CORPORATION | Jun 30, 2025 | |||
RENAISSANCE TECHNOLOGIES LLC | 5.06% | $92.2M | 661K | Renaissance Technologies LLC | Jun 26, 2025 | |||
Pacer Advisors, Inc. | 1.09% | -77.3% | $16.4M | -$70.3M | 141K | -81% | Pacer Advisors, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 391 | $64.2K | +$13.5K | $164.09 | 1 |
2025 Q2 | 11.6M | $1.31B | +$94.7M | $112.48 | 235 |
2025 Q1 | 10.8M | $1.35B | -$90.2M | $125.25 | 255 |
2024 Q4 | 11.3M | $2.26B | +$80M | $200.12 | 264 |
2024 Q3 | 10.8M | $2.55B | -$133M | $236.18 | 272 |
2024 Q2 | 11.2M | $3.15B | -$90.4M | $280.53 | 278 |
2024 Q1 | 11.5M | $3.82B | -$641K | $331.17 | 289 |
2023 Q4 | 4.61K | $1.56M | -$133K | $338.92 | 1 |
2023 Q3 | 10.5M | $2.73B | -$23.4M | $259.73 | 219 |
2023 Q2 | 11M | $1.81B | -$86.2M | $164.36 | 198 |
2023 Q1 | 11.3M | $1.76B | -$41.8M | $156.00 | 202 |
2022 Q4 | 11.6M | $1.71B | -$143M | $146.39 | 210 |
2022 Q3 | 11.5M | $1.57B | -$184M | $136.84 | 191 |
2022 Q2 | 12.8M | $1.65B | +$174M | $129.13 | 181 |
2022 Q1 | 11.4M | $1.51B | +$141M | $131.96 | 145 |
2021 Q4 | 11.5M | $701M | +$57.3M | $61.05 | 115 |
2021 Q3 | 10.5M | $525M | -$18.1M | $49.79 | 79 |
2021 Q2 | 11.4M | $292M | -$21M | $25.63 | 63 |
2021 Q1 | 12.5M | $158M | +$157M | $12.63 | 63 |
2020 Q4 | 74.2K | $844K | +$844K | $11.38 | 2 |
2017 Q1 | 0 | $0 | -$3.12K | 0 | |
2016 Q4 | 44 | $3.12K | +$3.12K | $71.00 | 1 |