Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Mawer Investment Management Ltd. | 8.14% | $86.8M | 2.11M | Mawer Investment Management Ltd. | Dec 31, 2024 | |||
THRIVENT FINANCIAL FOR LUTHERANS | 6.3% | $66.7M | 1.62M | THRIVENT FINANCIAL FOR LUTHERANS | Dec 31, 2024 | |||
FMR LLC | 5.1% | $54.1M | 1.31M | FMR LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 360K | $14.8M | +$211K | $41.15 | 17 |
2024 Q4 | 23M | $999M | +$14.5M | $43.44 | 174 |
2024 Q3 | 22.6M | $847M | +$20.4M | $37.51 | 166 |
2024 Q2 | 22.1M | $723M | +$538M | $32.77 | 166 |
2024 Q1 | 5.42M | $687M | -$1.56M | $126.72 | 167 |
2023 Q4 | 5.4M | $625M | -$4.77M | $115.80 | 161 |
2023 Q3 | 5.43M | $490M | -$18.3M | $90.24 | 139 |
2023 Q2 | 5.75M | $501M | +$6.03M | $87.20 | 140 |
2023 Q1 | 5.68M | $503M | -$7.69M | $88.64 | 150 |
2022 Q4 | 5.47M | $510M | -$8.56M | $93.28 | 153 |
2022 Q3 | 5.92M | $462M | -$12.8M | $78.00 | 129 |
2022 Q2 | 6.06M | $441M | -$2.22M | $72.87 | 128 |
2022 Q1 | 6.04M | $468M | +$6.35M | $77.47 | 126 |
2021 Q4 | 5.83M | $402M | -$5.17M | $69.06 | 117 |
2021 Q3 | 6.05M | $461M | -$3.55M | $76.26 | 111 |
2021 Q2 | 6.09M | $442M | -$605K | $72.61 | 103 |
2021 Q1 | 5.88M | $405M | -$5.49M | $68.86 | 103 |
2020 Q4 | 6.17M | $421M | +$11.6M | $68.21 | 112 |
2020 Q3 | 5.85M | $306M | -$1.34M | $52.44 | 105 |
2020 Q2 | 5.62M | $298M | +$11.3M | $53.13 | 109 |
2020 Q1 | 5.97M | $237M | -$12.9M | $39.64 | 107 |
2019 Q4 | 6.05M | $547M | -$5.24M | $90.46 | 132 |
2019 Q3 | 6.13M | $545M | +$13.8M | $88.82 | 123 |
2019 Q2 | 5.98M | $493M | -$3.37M | $82.60 | 116 |
2019 Q1 | 6.09M | $471M | +$19.4M | $77.33 | 122 |
2018 Q4 | 5.93M | $339M | -$5.46M | $57.25 | 110 |
2018 Q3 | 5.97M | $399M | -$9.53M | $66.78 | 113 |
2018 Q2 | 5.97M | $576M | +$19.8M | $96.57 | 132 |
2018 Q1 | 5.73M | $475M | +$9.21M | $82.88 | 123 |
2017 Q4 | 5.7M | $367M | +$3.47M | $64.49 | 99 |
2017 Q3 | 5.58M | $315M | +$16.1M | $56.53 | 89 |
2017 Q2 | 5.35M | $307M | +$6.63M | $57.29 | 86 |
2017 Q1 | 5.25M | $287M | +$25M | $54.62 | 86 |
2016 Q4 | 5.13M | $329M | +$12.7M | $64.10 | 94 |
2016 Q3 | 4.73M | $234M | -$5.31M | $49.61 | 81 |
2016 Q2 | 4.86M | $201M | -$2.88M | $41.32 | 80 |
2016 Q1 | 4.83M | $139M | -$13.8M | $28.75 | 90 |
2015 Q4 | 5.12M | $223M | +$9.3M | $43.54 | 91 |
2015 Q3 | 4.77M | $205M | -$1.69M | $42.93 | 91 |
2015 Q2 | 4.63M | $168M | -$26.5M | $36.32 | 84 |
2015 Q1 | 5.27M | $226M | +$70.1K | $42.84 | 96 |
2014 Q4 | 4.72M | $130M | -$55.1M | $27.40 | 84 |
2014 Q3 | 6.23M | $246M | +$4.19M | $39.49 | 112 |
2014 Q2 | 6.01M | $284M | -$17.9M | $47.00 | 117 |
2014 Q1 | 6.11M | $363M | -$9.41M | $59.57 | 121 |