Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 10.3% | $137M | 24.4M | JANUS HENDERSON GROUP PLC | Dec 31, 2024 | |||
STATE STREET CORP | 4.9% | $65.2M | 11.6M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.59M | $7.8M | +$1.94M | $4.91 | 15 |
2024 Q4 | 151M | $765M | +$39.4M | $5.07 | 212 |
2024 Q3 | 142M | $976M | -$20.8M | $6.89 | 200 |
2024 Q2 | 144M | $1.07B | +$29.6M | $7.41 | 192 |
2024 Q1 | 133M | $974M | +$39.1M | $7.30 | 134 |
2023 Q4 | 137M | $849M | +$78.3M | $6.20 | 157 |
2023 Q3 | 126M | $514M | +$3.07M | $4.08 | 149 |
2023 Q2 | 125M | $425M | +$30.4M | $3.39 | 143 |
2023 Q1 | 114M | $545M | +$165M | $4.79 | 129 |
2022 Q4 | 78.4M | $223M | +$72.8M | $2.85 | 96 |
2022 Q3 | 66.8M | $79.5M | +$36M | $1.19 | 77 |
2022 Q2 | 37.9M | $22.6M | -$3.87M | $0.59 | 68 |
2022 Q1 | 33.6M | $36M | -$626K | $1.07 | 80 |
2021 Q4 | 36.2M | $39.8M | -$10.9M | $1.10 | 94 |
2021 Q3 | 48.7M | $64.4M | -$261M | $1.32 | 97 |
2021 Q2 | 84.9M | $643M | +$1.43M | $7.58 | 121 |
2021 Q1 | 84.6M | $559M | +$32.2M | $6.62 | 121 |
2020 Q4 | 80M | $517M | +$9.51M | $6.47 | 114 |
2020 Q3 | 77.4M | $407M | -$2.24M | $5.25 | 106 |
2020 Q2 | 77.6M | $537M | +$8.85M | $6.92 | 123 |
2020 Q1 | 76.6M | $435M | +$6.1M | $5.69 | 96 |
2019 Q4 | 74.9M | $562M | +$190M | $7.51 | 98 |
2019 Q3 | 48.5M | $228M | +$15M | $4.70 | 72 |
2019 Q2 | 45.6M | $123M | +$472K | $2.69 | 67 |
2019 Q1 | 46M | $129M | -$1.85M | $2.80 | 70 |
2018 Q4 | 47M | $84.2M | -$5.22M | $1.79 | 78 |
2018 Q3 | 46.9M | $204M | +$6.04M | $4.35 | 81 |
2018 Q2 | 46M | $169M | +$34.2M | $3.70 | 92 |
2018 Q1 | 35.2M | $178M | -$2.78M | $5.05 | 75 |
2017 Q4 | 35.2M | $232M | -$2.74M | $6.60 | 76 |
2017 Q3 | 36.2M | $203M | -$5.83M | $5.60 | 80 |
2017 Q2 | 37M | $189M | -$43.3M | $5.10 | 84 |
2017 Q1 | 38.6M | $488M | +$17.6M | $12.65 | 77 |
2016 Q4 | 38.6M | $549M | -$1.02M | $14.20 | 83 |
2016 Q3 | 38.6M | $499M | +$119M | $12.94 | 73 |
2016 Q2 | 29.7M | $259M | -$1.19M | $8.73 | 63 |
2016 Q1 | 29.9M | $232M | +$63M | $7.77 | 65 |
2015 Q4 | 21.4M | $387M | +$11.6M | $18.12 | 64 |
2015 Q3 | 20.1M | $348M | +$18.6M | $17.28 | 52 |
2015 Q2 | 20.6M | $327M | +$114M | $15.97 | 53 |
2015 Q1 | 11.8M | $154M | +$9.59M | $13.09 | 47 |
2014 Q4 | 10.9M | $205M | +$11M | $18.89 | 50 |
2014 Q3 | 10.4M | $147M | +$139M | $14.21 | 32 |
2014 Q2 | 571K | $9.12M | +$9.11M | $15.96 | 4 |