Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 4.3% | $3.45M | 4.43M | The Vanguard Group | Jun 30, 2025 | |||
BlackRock, Inc. | 2% | $1.6M | 2.05M | BlackRock, Inc. | Jun 30, 2025 | |||
STATE STREET CORP | 0.5% | -98% | $404K | -$3.84M | 518K | -90.5% | STATE STREET CORPORATION | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 25 | $41.00 | $1.64 | 1 | |
2025 Q2 | 21.2M | $20M | -$11M | $0.94 | 134 |
2025 Q1 | 33.1M | $30.3M | -$818K | $0.92 | 151 |
2024 Q4 | 33.9M | $47.3M | -$4.46M | $1.39 | 156 |
2024 Q3 | 35.8M | $61.6M | -$1.23M | $1.72 | 155 |
2024 Q2 | 36.1M | $98.8M | +$21.5M | $2.74 | 161 |
2024 Q1 | 27.9M | $84M | -$6.18M | $3.01 | 161 |
2023 Q4 | 142K | $480K | -$28K | $3.39 | 3 |
2023 Q3 | 25.1M | $76.7M | +$4.93M | $3.06 | 166 |
2023 Q2 | 22.3M | $134M | +$11.7M | $5.99 | 164 |
2023 Q1 | 19.7M | $170M | +$18.7M | $8.65 | 189 |
2022 Q4 | 17.2M | $189M | +$31.4M | $10.97 | 182 |
2022 Q3 | 14M | $248M | +$24.8M | $17.72 | 173 |
2022 Q2 | 9.41M | $156M | -$16.4M | $16.53 | 163 |
2022 Q1 | 13.3M | $353M | -$56.5M | $26.46 | 178 |
2021 Q4 | 15.6M | $414M | +$22.7M | $26.51 | 180 |
2021 Q3 | 13.9M | $398M | -$69.7M | $28.61 | 166 |
2021 Q2 | 15.9M | $653M | +$185M | $41.17 | 190 |
2021 Q1 | 11.5M | $474M | +$152M | $41.10 | 164 |
2020 Q4 | 7.69M | $329M | +$78.8M | $42.75 | 123 |
2020 Q3 | 5.05M | $52M | +$44.2M | $10.31 | 56 |
2020 Q2 | 1.56M | $8.83M | +$211K | $5.68 | 27 |
2020 Q1 | 1.64M | $2.84M | +$228K | $1.73 | 23 |
2019 Q4 | 1.56M | $2.9M | -$973K | $1.86 | 20 |
2019 Q3 | 1.91M | $4.93M | -$382K | $2.59 | 25 |
2019 Q2 | 2.05M | $5.48M | -$783K | $2.68 | 25 |
2019 Q1 | 2.27M | $7.1M | +$406K | $3.13 | 23 |
2018 Q4 | 2.32M | $3.99M | +$459K | $1.72 | 26 |
2018 Q3 | 2.05M | $5.02M | -$919K | $2.45 | 21 |
2018 Q2 | 2.16M | $11M | +$2.66M | $5.13 | 26 |
2018 Q1 | 1.75M | $4.82M | +$4.82M | $2.75 | 9 |