Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | 5.1% | $29.8M | 2.89M | Morgan Stanley | Mar 31, 2025 | |||
FIRST TRUST PORTFOLIOS LP | 4.73% | $28.6M | 2.77M | First Trust Portfolios L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 22.5M | $256M | -$13.6M | $11.35 | 103 |
2025 Q1 | 23.7M | $258M | -$9M | $10.85 | 100 |
2024 Q4 | 24.5M | $264M | -$6.14M | $10.77 | 101 |
2024 Q3 | 25.1M | $282M | -$7.05M | $11.26 | 95 |
2024 Q2 | 25.7M | $273M | +$10.5M | $10.61 | 98 |
2024 Q1 | 24.5M | $257M | +$6.56M | $10.46 | 97 |
2023 Q4 | 16.6M | $164M | +$15.8M | $9.92 | 105 |
2023 Q3 | 14.9M | $140M | +$2M | $9.43 | 104 |
2023 Q2 | 22.5M | $227M | -$72.1K | $10.07 | 94 |
2023 Q1 | 22.5M | $224M | -$9.96M | $9.93 | 98 |
2022 Q4 | 23.6M | $225M | +$3.49M | $9.56 | 102 |
2022 Q3 | 23.1M | $203M | +$1.97M | $8.81 | 94 |
2022 Q2 | 23.1M | $226M | +$42M | $9.77 | 97 |
2022 Q1 | 23.2M | $262M | +$11.4M | $11.31 | 99 |
2021 Q4 | 22.1M | $270M | +$2.53M | $12.18 | 94 |
2021 Q3 | 21.9M | $256M | -$303K | $11.71 | 85 |
2021 Q2 | 21.9M | $275M | -$21.1M | $12.55 | 86 |
2021 Q1 | 23.5M | $270M | +$25.3M | $11.49 | 93 |
2020 Q4 | 21.1M | $230M | +$1.54M | $10.91 | 95 |
2020 Q3 | 20.9M | $199M | +$270K | $9.57 | 87 |
2020 Q2 | 22.4M | $211M | -$5.31M | $9.42 | 81 |
2020 Q1 | 21.2M | $176M | +$4.04M | $8.29 | 86 |
2019 Q4 | 20.5M | $225M | -$4.13M | $10.99 | 91 |
2019 Q3 | 20.5M | $214M | -$2.12M | $10.43 | 90 |
2019 Q2 | 20.7M | $222M | +$555K | $10.73 | 91 |
2019 Q1 | 21M | $225M | +$2.76M | $10.70 | 97 |
2018 Q4 | 20.9M | $195M | +$17.8M | $9.37 | 103 |
2018 Q3 | 19M | $209M | +$19.7M | $10.99 | 96 |
2018 Q2 | 17M | $190M | -$699K | $11.12 | 88 |
2018 Q1 | 17.1M | $198M | -$4.09M | $11.57 | 89 |
2017 Q4 | 17.5M | $218M | -$12.9M | $12.51 | 89 |
2017 Q3 | 18M | $245M | -$15.2M | $13.56 | 75 |
2017 Q2 | 19.2M | $254M | -$10.2M | $13.25 | 82 |
2017 Q1 | 20M | $248M | -$4.67M | $12.40 | 81 |
2016 Q4 | 20.4M | $236M | +$20M | $11.57 | 88 |
2016 Q3 | 18.3M | $225M | +$7.48M | $12.25 | 73 |
2016 Q2 | 17.9M | $212M | -$17.7M | $11.85 | 71 |
2016 Q1 | 19.1M | $227M | +$7.86M | $11.88 | 75 |
2015 Q4 | 18.7M | $238M | +$2.99M | $12.76 | 66 |
2015 Q3 | 18.4M | $223M | +$3.2M | $12.10 | 61 |
2015 Q2 | 18.1M | $249M | +$908K | $13.75 | 62 |
2015 Q1 | 16.7M | $231M | -$1.41M | $13.88 | 64 |
2014 Q4 | 17.6M | $231M | +$17.4M | $13.13 | 68 |
2014 Q3 | 17.6M | $248M | -$48.5K | $14.11 | 64 |
2014 Q2 | 17.5M | $264M | +$4.13M | $15.05 | 60 |
2014 Q1 | 17.3M | $253M | +$13.5M | $14.63 | 66 |