Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
First Light Asset Management, LLC | 10.51% | $85.6M | 4.63M | First Light Asset Management, LLC | Dec 31, 2024 | |||
MORGAN STANLEY | 5.3% | $43.1M | 2.33M | Morgan Stanley | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.29M | $23.8M | +$5.52M | $18.50 | 13 |
2024 Q4 | 35.8M | $591M | -$9.1M | $16.48 | 171 |
2024 Q3 | 36.4M | $510M | +$14.7M | $14.02 | 157 |
2024 Q2 | 35.3M | $255M | +$11.3M | $7.24 | 121 |
2024 Q1 | 33.5M | $270M | +$11.1M | $8.07 | 119 |
2023 Q4 | 32.3M | $221M | -$15.5M | $6.83 | 122 |
2023 Q3 | 32.1M | $160M | -$10.6M | $5.00 | 118 |
2023 Q2 | 31.8M | $291M | +$1.6M | $9.13 | 133 |
2023 Q1 | 31.5M | $298M | +$8.2M | $9.45 | 128 |
2022 Q4 | 30.6M | $305M | -$12.1M | $9.98 | 132 |
2022 Q3 | 32.2M | $384M | +$6.82M | $11.92 | 123 |
2022 Q2 | 32M | $262M | +$4.08M | $8.19 | 106 |
2022 Q1 | 29.8M | $237M | +$1.46M | $7.94 | 122 |
2021 Q4 | 30.4M | $285M | -$23M | $9.37 | 126 |
2021 Q3 | 28.3M | $448M | -$14.2M | $15.80 | 119 |
2021 Q2 | 31.9M | $689M | +$17.9M | $21.61 | 126 |
2021 Q1 | 31.1M | $631M | -$12.4M | $20.26 | 122 |
2020 Q4 | 31.7M | $568M | +$8.61M | $17.90 | 117 |
2020 Q3 | 31.5M | $366M | -$5.18M | $11.63 | 121 |
2020 Q2 | 31.7M | $293M | -$14.3M | $9.24 | 108 |
2020 Q1 | 32.8M | $341M | -$19.1M | $10.40 | 108 |
2019 Q4 | 33.3M | $596M | +$25.3M | $17.89 | 122 |
2019 Q3 | 32.8M | $408M | -$40.3M | $12.48 | 125 |
2019 Q2 | 33.5M | $662M | -$9.17M | $19.80 | 130 |
2019 Q1 | 34M | $716M | -$14.9M | $21.06 | 137 |
2018 Q4 | 34.7M | $709M | -$1.76M | $20.43 | 140 |
2018 Q3 | 34.1M | $1.26B | +$67M | $36.85 | 163 |
2018 Q2 | 31.8M | $1.59B | +$282M | $50.25 | 175 |
2018 Q1 | 26.2M | $955M | +$119M | $36.50 | 146 |
2017 Q4 | 23.5M | $663M | +$29M | $28.30 | 124 |
2017 Q3 | 22.5M | $435M | +$6.51M | $19.35 | 102 |
2017 Q2 | 22.2M | $372M | +$19M | $16.75 | 101 |
2017 Q1 | 21M | $220M | +$13.9M | $10.45 | 90 |
2016 Q4 | 21.1M | $190M | +$36.7M | $9.00 | 87 |
2016 Q3 | 17.2M | $155M | -$1.32M | $9.03 | 73 |
2016 Q2 | 17.5M | $120M | +$18.5M | $6.88 | 66 |
2016 Q1 | 14.8M | $79.5M | +$4.16M | $5.36 | 54 |
2015 Q4 | 14.1M | $70.4M | +$4.37M | $5.00 | 48 |
2015 Q3 | 13.1M | $53.9M | +$22.7M | $4.12 | 35 |
2015 Q2 | 7.6M | $23.9M | -$2.11M | $3.14 | 26 |
2015 Q1 | 8.14M | $28.5M | +$15.1M | $3.50 | 27 |
2014 Q4 | 3.82M | $13.7M | +$2.99M | $3.59 | 27 |
2014 Q3 | 3.17M | $7.74M | +$340K | $2.44 | 22 |
2014 Q2 | 3M | $8.34M | -$761K | $2.78 | 22 |
2014 Q1 | 3.27M | $9.96M | -$1.37M | $3.05 | 21 |