Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 6.3% | -1.67% | $14.9M | 1.72M | 0% | JANUS HENDERSON GROUP PLC | Jun 30, 2025 | |
CALM WATERS PARTNERSHIP | 5.2% | $14.4M | 1.42M | STRONG RICHARD S | Sep 16, 2025 | |||
VANGUARD GROUP INC | 5.03% | $12.3M | 1.34M | The Vanguard Group | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 238 | $1.95K | -$3.11K | $8.20 | 1 |
2025 Q2 | 21.1M | $206M | +$1.99M | $9.76 | 100 |
2025 Q1 | 20.9M | $199M | +$6.53M | $9.55 | 97 |
2024 Q4 | 20.2M | $190M | +$2.27M | $9.41 | 92 |
2024 Q3 | 19.8M | $179M | +$4.67M | $9.05 | 97 |
2024 Q2 | 19.3M | $162M | +$3.18M | $8.40 | 97 |
2024 Q1 | 18.9M | $147M | -$986K | $7.78 | 94 |
2023 Q4 | 675K | $6.43M | +$340K | $9.52 | 2 |
2023 Q3 | 16.5M | $156M | +$11M | $9.46 | 107 |
2023 Q2 | 15.1M | $184M | +$7.53M | $12.16 | 105 |
2023 Q1 | 14.3M | $207M | +$16.4M | $14.50 | 96 |
2022 Q4 | 13.2M | $123M | +$6.79M | $9.34 | 57 |
2022 Q3 | 12.5M | $71.4M | -$2.65M | $5.72 | 45 |
2022 Q2 | 12.9M | $73.7M | +$428K | $5.70 | 43 |
2022 Q1 | 12.9M | $76.7M | -$1.08M | $5.95 | 46 |
2021 Q4 | 12.9M | $101M | -$4.48M | $7.83 | 55 |
2021 Q3 | 13.2M | $119M | -$2.79M | $9.01 | 64 |
2021 Q2 | 13.5M | $119M | +$5M | $8.87 | 63 |
2021 Q1 | 13.2M | $101M | +$5.34M | $7.64 | 74 |
2020 Q4 | 13.3M | $94.6M | +$14.3M | $7.10 | 78 |
2020 Q3 | 9.72M | $73.3M | -$571K | $7.55 | 68 |
2020 Q2 | 11.4M | $73.1M | +$9.29M | $6.43 | 74 |
2020 Q1 | 9.98M | $59.5M | +$4.82M | $5.96 | 62 |
2019 Q4 | 9.24M | $75.6M | +$22.4M | $8.18 | 60 |
2019 Q3 | 6.51M | $43.7M | -$5.11M | $6.71 | 45 |
2019 Q2 | 7.01M | $58M | -$6.46M | $8.23 | 50 |
2019 Q1 | 8.18M | $51.9M | -$1.22M | $6.11 | 64 |
2018 Q4 | 7.91M | $40.2M | -$19.4M | $5.08 | 61 |
2018 Q3 | 9.33M | $117M | -$7.59M | $12.42 | 72 |
2018 Q2 | 8.92M | $141M | +$46.1M | $15.95 | 91 |
2018 Q1 | 6.05M | $74.1M | -$1.66M | $12.24 | 59 |
2017 Q4 | 6.53M | $92.5M | +$6.44M | $14.12 | 50 |
2017 Q3 | 5.75M | $71.4M | +$11.3M | $12.42 | 40 |
2017 Q2 | 4.89M | $71.5M | +$36.8M | $14.61 | 42 |
2017 Q1 | 2.4M | $24.6M | -$613K | $10.28 | 28 |
2016 Q4 | 2.59M | $22.1M | +$11.3M | $8.51 | 30 |
2016 Q3 | 1.24M | $7.93M | +$586K | $6.43 | 16 |
2016 Q2 | 906 | $5K | -$17.1K | $5.89 | 2 |
2016 Q1 | 1.42M | $7.61M | +$383K | $5.36 | 14 |
2015 Q4 | 159 | $1K | $0 | $6.29 | 1 |
2015 Q3 | 1.36M | $7.67M | +$62.3K | $5.62 | 13 |
2015 Q2 | 1.35M | $8.18M | +$13.4K | $6.06 | 14 |
2015 Q1 | 1.34M | $7.73M | +$206K | $5.76 | 14 |
2014 Q4 | 1.3M | $7.25M | +$67.3K | $5.63 | 16 |
2014 Q3 | 1.29M | $6.54M | -$255K | $5.05 | 16 |
2014 Q2 | 1.33M | $8.01M | +$466K | $6.04 | 20 |
2014 Q1 | 1.25M | $8.23M | +$2.01M | $6.64 | 17 |