| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 27.5% | -15.2% | $1.02B | -$181M | 24.2M | -15% | ISQ Global Fund II GP LLC | Jun 4, 2025 |
| BlackRock, Inc. | 10.4% | $275M | 6.42M | BlackRock, Inc. | Aug 29, 2025 | |||
| VANGUARD GROUP INC | 7.57% | $199M | 4.66M | The Vanguard Group | Sep 30, 2025 | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 7.6% | $197M | 4.62M | Goldman Sachs Asset Management, L.P. | Jun 30, 2025 | |||
| MORGAN STANLEY | 0.4% | $10.9M | 254K | MORGAN STANLEY | Jun 24, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 61.4M | $2.62B | +$129M | $42.74 | 270 |
| 2025 Q2 | 58.6M | $2.58B | +$176M | $44.05 | 276 |
| 2025 Q1 | 54.2M | $2.81B | +$324M | $51.94 | 282 |
| 2024 Q4 | 47.8M | $2.71B | +$47.4M | $56.71 | 274 |
| 2024 Q3 | 50.8M | $2.3B | -$8.31M | $45.26 | 230 |
| 2024 Q2 | 51.1M | $2.12B | +$140M | $41.44 | 194 |
| 2024 Q1 | 47.3M | $1.89B | +$616M | $39.87 | 191 |
| 2023 Q4 | 2.17M | $72.6M | +$2.83M | $33.40 | 3 |
| 2023 Q3 | 22.2M | $748M | +$56.6M | $33.75 | 121 |
| 2023 Q2 | 20.5M | $719M | +$52.8M | $35.14 | 104 |
| 2023 Q1 | 19M | $595M | +$57.8M | $31.30 | 101 |
| 2022 Q4 | 17M | $564M | +$50.5M | $33.08 | 105 |
| 2022 Q3 | 15.5M | $505M | +$69.9M | $32.58 | 97 |
| 2022 Q2 | 13.1M | $447M | +$247M | $34.14 | 103 |
| 2022 Q1 | 5.24M | $341M | +$249M | $65.01 | 95 |
| 2021 Q4 | 1.4M | $85.9M | -$6.62M | $61.31 | 66 |
| 2021 Q3 | 1.5M | $104M | +$1.99M | $69.03 | 68 |
| 2021 Q2 | 1.47M | $99.5M | +$16.4M | $67.51 | 54 |
| 2021 Q1 | 1.27M | $66.4M | -$1.03M | $52.47 | 46 |
| 2020 Q4 | 1.31M | $62M | -$13.5M | $47.45 | 38 |
| 2020 Q3 | 1.67M | $18.5M | +$18.4M | $11.11 | 23 |
| 2020 Q2 | 385K | $245K | +$245K | $0.64 | 5 |