Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 7.6% | -12.2% | $36.9M | -$156K | 6.13M | -0.42% | BlackRock, Inc. | Jun 30, 2025 |
AMERIPRISE FINANCIAL INC | 1.9% | -78.6% | $6.37M | -$16.8M | 1.44M | -72.5% | Ameriprise Financial, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 96.3K | $373K | -$105K | $3.87 | 1 |
2025 Q2 | 37.6M | $145M | -$6.2M | $3.87 | 179 |
2025 Q1 | 38.1M | $191M | -$15.4M | $5.00 | 173 |
2024 Q4 | 40.5M | $292M | +$7.4M | $7.21 | 180 |
2024 Q3 | 39.5M | $243M | -$19.8M | $6.14 | 168 |
2024 Q2 | 42.4M | $282M | -$21.5M | $6.65 | 175 |
2024 Q1 | 44.3M | $451M | +$96.4M | $10.18 | 167 |
2023 Q4 | 31.2K | $351K | +$130K | $11.25 | 2 |
2023 Q3 | 30.1M | $78.3M | -$14.2M | $2.60 | 110 |
2023 Q2 | 35.3M | $125M | -$30M | $3.53 | 118 |
2023 Q1 | 40.1M | $169M | -$115M | $4.22 | 129 |
2022 Q4 | 46.8M | $770M | +$25.9M | $16.45 | 122 |
2022 Q3 | 46M | $588M | +$85.3M | $12.77 | 116 |
2022 Q2 | 39.9M | $467M | +$78.7M | $11.70 | 103 |
2022 Q1 | 33.6M | $207M | +$7.11M | $6.09 | 93 |
2021 Q4 | 31.3M | $285M | -$18.3M | $9.16 | 96 |
2021 Q3 | 32.1M | $363M | +$58.6M | $11.31 | 114 |
2021 Q2 | 27.2M | $268M | +$16.7M | $9.85 | 102 |
2021 Q1 | 23.8M | $337M | +$48.3M | $14.13 | 93 |
2020 Q4 | 19.2M | $217M | -$28.7M | $11.28 | 82 |
2020 Q3 | 21.9M | $289M | +$115M | $13.20 | 67 |
2020 Q2 | 13.3M | $143M | +$125M | $10.71 | 53 |
2020 Q1 | 1.58M | $5.06M | +$1.22M | $3.21 | 18 |
2019 Q4 | 1.28M | $2.42M | +$315K | $1.89 | 21 |
2019 Q3 | 1.11M | $2.17M | +$160K | $1.95 | 22 |
2019 Q2 | 1.03M | $2.46M | -$456K | $2.37 | 15 |
2019 Q1 | 1.11M | $3.23M | +$1.23M | $2.90 | 13 |
2018 Q4 | 807K | $1.66M | +$930K | $2.06 | 16 |
2018 Q3 | 194K | $852K | +$852K | $4.40 | 6 |