Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 14.2% | $319M | 22.5M | BlackRock, Inc. | Dec 31, 2024 | |||
STATE STREET CORP | 7.1% | $160M | 11.3M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.33M | $18.9M | -$3.54M | $14.19 | 35 |
2024 Q4 | 154M | $2.38B | +$29M | $15.46 | 278 |
2024 Q3 | 152M | $2.24B | -$43M | $14.73 | 263 |
2024 Q2 | 156M | $2B | +$86.9M | $12.78 | 260 |
2024 Q1 | 148M | $2.26B | +$207M | $15.21 | 268 |
2023 Q4 | 137M | $1.83B | +$1.02B | $13.43 | 279 |
2023 Q3 | 58.8M | $729M | +$91.6M | $12.38 | 181 |
2023 Q2 | 51.4M | $596M | -$34.2M | $11.58 | 167 |
2023 Q1 | 54.3M | $680M | -$5.08M | $12.53 | 176 |
2022 Q4 | 54.2M | $863M | -$23.1M | $15.93 | 153 |
2022 Q3 | 55.6M | $889M | -$14.5M | $15.97 | 152 |
2022 Q2 | 56M | $987M | -$29.7M | $17.62 | 157 |
2022 Q1 | 58.1M | $1.13B | +$11.2M | $19.36 | 166 |
2021 Q4 | 57.5M | $1.13B | +$154M | $19.62 | 157 |
2021 Q3 | 48.7M | $900M | +$49.1M | $18.49 | 141 |
2021 Q2 | 48.3M | $847M | +$32M | $17.54 | 136 |
2021 Q1 | 47.5M | $857M | +$36.2M | $18.08 | 141 |
2020 Q4 | 45.4M | $668M | +$8.67M | $14.71 | 122 |
2020 Q3 | 45.5M | $461M | -$4.08M | $10.12 | 124 |
2020 Q2 | 46.5M | $503M | -$17.1M | $10.83 | 126 |
2020 Q1 | 47.8M | $383M | -$43.2M | $8.00 | 123 |
2019 Q4 | 51.7M | $888M | +$27.3M | $17.18 | 140 |
2019 Q3 | 50.4M | $713M | +$3.83M | $14.14 | 139 |
2019 Q2 | 50.2M | $701M | +$5.32M | $13.97 | 143 |
2019 Q1 | 49.4M | $684M | -$42.1M | $13.84 | 150 |
2018 Q4 | 53M | $706M | -$49.8M | $13.31 | 162 |
2018 Q3 | 56.1M | $1.06B | -$14.3M | $18.90 | 168 |
2018 Q2 | 56.2M | $1.1B | -$51.6M | $19.55 | 166 |
2018 Q1 | 58.9M | $1.14B | +$1.26M | $19.30 | 172 |
2017 Q4 | 58.7M | $1.21B | -$70.9M | $20.65 | 187 |
2017 Q3 | 62.2M | $1.29B | +$58.2M | $20.75 | 185 |
2017 Q2 | 60.3M | $1.3B | +$98M | $21.50 | 194 |
2017 Q1 | 54.9M | $1.14B | +$246M | $20.70 | 191 |
2016 Q4 | 50.2M | $871M | +$55.7M | $17.35 | 185 |
2016 Q3 | 47.4M | $826M | +$64.6M | $17.46 | 200 |
2016 Q2 | 43.5M | $788M | +$93.3M | $18.10 | 192 |
2016 Q1 | 37M | $647M | +$161M | $17.50 | 163 |
2015 Q4 | 28.3M | $414M | +$6.51M | $14.62 | 129 |
2015 Q3 | 28M | $343M | +$27.5M | $12.27 | 124 |
2015 Q2 | 25.4M | $349M | +$10.2M | $13.75 | 117 |
2015 Q1 | 25.1M | $308M | -$6.01M | $12.31 | 93 |
2014 Q4 | 25.6M | $293M | +$59M | $11.47 | 97 |
2014 Q3 | 20.1M | $234M | +$2.99M | $11.63 | 100 |
2014 Q2 | 20.3M | $221M | +$68.1M | $10.90 | 92 |
2014 Q1 | 13.9M | $171M | +$8.4M | $12.27 | 81 |