Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
325 CAPITAL LLC | 8.6% | 0% | $36.4M | 1.55M | 0% | 325 CAPITAL LLC | Jun 6, 2025 | |
BlackRock, Inc. | 6.7% | $27M | 1.2M | BlackRock, Inc. | Mar 31, 2025 | |||
RENAISSANCE TECHNOLOGIES LLC | 5.47% | $21.7M | 968K | Renaissance Technologies LLC | Feb 22, 2024 | |||
VANGUARD GROUP INC | 5.05% | +4.8% | $20.4M | $1.27M | 909K | +6.65% | The Vanguard Group | Mar 31, 2025 |
BANK OF AMERICA CORP /DE/ | 4.5% | $24.8M | 809K | BANK OF AMERICA CORP /DE/ | Jun 30, 2025 | |||
REDWOOD CAPITAL MANAGEMENT, LLC | 3.9% | -38.3% | $21.6M | -$12.9M | 705K | -37.4% | REDWOOD CAPITAL MANAGEMENT, LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 209 | $8.25K | $39.47 | 1 | |
2025 Q2 | 18.3M | $557M | +$32.1M | $30.46 | 135 |
2025 Q1 | 17.6M | $393M | +$9.34M | $22.32 | 116 |
2024 Q4 | 17.2M | $369M | +$10.6M | $21.57 | 107 |
2024 Q3 | 16.3M | $240M | +$6.42M | $14.75 | 106 |
2024 Q2 | 15.7M | $275M | +$16.4M | $17.58 | 101 |
2024 Q1 | 14.8M | $211M | +$12M | $14.20 | 92 |
2023 Q4 | 14.2K | $137K | +$137K | $9.65 | 1 |
2023 Q3 | 13.8M | $68.9M | -$3.03M | $4.98 | 68 |
2023 Q2 | 14.5M | $68.7M | -$10.5M | $4.74 | 74 |
2023 Q1 | 16.6M | $89.9M | -$25.1M | $5.42 | 91 |
2022 Q4 | 17.1M | $210M | -$4.66M | $12.29 | 117 |
2022 Q3 | 16.2M | $148M | -$27.2M | $9.14 | 106 |
2022 Q2 | 18M | $291M | -$3.2M | $16.16 | 95 |
2022 Q1 | 18.2M | $386M | +$2.03M | $21.24 | 104 |
2021 Q4 | 18.1M | $402M | +$5.48M | $22.25 | 109 |
2021 Q3 | 17.1M | $438M | -$14.3M | $25.61 | 123 |
2021 Q2 | 17.7M | $502M | -$10.9M | $28.34 | 127 |
2021 Q1 | 17.8M | $634M | +$138M | $35.63 | 137 |
2020 Q4 | 13.9M | $424M | +$2.96M | $30.48 | 122 |
2020 Q3 | 13.9M | $392M | +$3.04M | $28.19 | 131 |
2020 Q2 | 13.8M | $409M | +$6.58M | $29.60 | 138 |
2020 Q1 | 12.3M | $295M | -$10M | $23.93 | 108 |
2019 Q4 | 14M | $383M | -$10.3M | $27.39 | 118 |
2019 Q3 | 14.4M | $321M | -$23.8M | $22.34 | 115 |
2019 Q2 | 15.3M | $453M | -$2.96M | $29.58 | 113 |
2019 Q1 | 15.5M | $468M | +$4.18M | $30.12 | 126 |
2018 Q4 | 15.4M | $440M | -$3.91M | $28.46 | 124 |
2018 Q3 | 15.5M | $514M | -$5.01M | $33.05 | 126 |
2018 Q2 | 15.5M | $655M | +$2.96M | $42.10 | 143 |
2018 Q1 | 15.5M | $665M | +$31.8M | $43.00 | 142 |
2017 Q4 | 14.8M | $372M | +$2.49M | $25.05 | 118 |
2017 Q3 | 14.8M | $311M | -$3.56M | $21.05 | 115 |
2017 Q2 | 14.9M | $353M | -$4.16M | $23.65 | 114 |
2017 Q1 | 15.2M | $348M | +$45.2M | $22.90 | 114 |
2016 Q4 | 14.9M | $365M | +$5.19M | $24.55 | 131 |
2016 Q3 | 14.7M | $292M | -$10.2M | $19.81 | 123 |
2016 Q2 | 15M | $422M | +$8.29M | $28.10 | 141 |
2016 Q1 | 14.8M | $305M | -$7.82M | $20.63 | 131 |
2015 Q4 | 15.1M | $282M | -$20.2M | $18.61 | 114 |
2015 Q3 | 16.2M | $380M | +$6.13M | $23.45 | 115 |
2015 Q2 | 15.7M | $403M | -$2.19M | $25.72 | 116 |
2015 Q1 | 16M | $479M | +$1.42M | $29.98 | 127 |
2014 Q4 | 15.9M | $586M | -$540K | $36.87 | 129 |
2014 Q3 | 15.8M | $426M | +$1.62M | $26.99 | 108 |
2014 Q2 | 16M | $551M | -$45.9M | $34.38 | 115 |
2014 Q1 | 17.1M | $599M | +$7.02M | $35.08 | 118 |