Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 9% | $114M | 13.8M | BlackRock, Inc. | Jun 30, 2025 | |||
BlackRock Portfolio Management LLC | 6.4% | $80.4M | 9.74M | BlackRock Portfolio Management LLC | Jun 30, 2025 | |||
Grantham, Mayo, Van Otterloo & Co. LLC | 6.16% | -16.9% | $77.6M | -$14.5M | 9.4M | -15.7% | Grantham, Mayo, Van Otterloo & Co. LLC | Jun 30, 2025 |
GOLDMAN SACHS GROUP INC | 2.4% | $15.5M | 3.65M | THE GOLDMAN SACHS GROUP, INC. | Dec 31, 2024 | |||
SCHRODER INVESTMENT MANAGEMENT GROUP | 2.4% | -58% | $33.8M | -$44.1M | 3.54M | -56.6% | SCHRODER INVESTMENT MANAGEMENT GROUP | Jun 30, 2025 |
Point72 Asset Management, L.P. | 2% | -60% | $13M | -$19.4M | 3.05M | -59.9% | Point72 Asset Management, L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 7.01M | $57.1M | +$19.8M | $8.15 | 21 |
2025 Q2 | 181M | $1.07B | +$83.9M | $5.90 | 255 |
2025 Q1 | 167M | $812M | -$44.3M | $4.87 | 235 |
2024 Q4 | 174M | $1.05B | -$31.2M | $6.04 | 230 |
2024 Q3 | 176M | $1.16B | -$14.7M | $6.60 | 277 |
2024 Q2 | 175M | $1.8B | -$139M | $10.26 | 272 |
2024 Q1 | 177M | $2.64B | +$34.7M | $14.91 | 267 |
2023 Q4 | 6.95M | $117M | +$20.7M | $16.80 | 5 |
2023 Q3 | 157M | $3.48B | +$30M | $22.19 | 290 |
2023 Q2 | 154M | $3.48B | -$1.06M | $22.60 | 287 |
2023 Q1 | 154M | $3.37B | +$57.3M | $21.88 | 265 |
2022 Q4 | 152M | $2.94B | -$1.81M | $19.33 | 256 |
2022 Q3 | 152M | $2.52B | +$40.1M | $16.58 | 219 |
2022 Q2 | 147M | $1.62B | +$49.2M | $11.01 | 189 |
2022 Q1 | 143M | $1.61B | +$47.9M | $11.27 | 189 |
2021 Q4 | 134M | $2.1B | +$10M | $15.69 | 193 |
2021 Q3 | 137M | $2.54B | +$239M | $18.52 | 180 |
2021 Q2 | 123M | $1.91B | -$412M | $15.60 | 175 |
2021 Q1 | 128M | $3.81B | +$1.07B | $29.82 | 166 |
2020 Q4 | 91.6M | $3.95B | +$3.95B | $43.14 | 142 |
2018 Q1 | 0 | $0 | -$4K | 0 | |
2017 Q4 | 300 | $4K | $0 | $13.33 | 1 |
2017 Q3 | 300 | $4K | $0 | $13.33 | 1 |
2017 Q2 | 300 | $3K | $0 | $10.00 | 1 |
2017 Q1 | 300 | $3K | +$3K | $10.00 | 1 |