Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 12.3% | $182M | 4.44M | BlackRock, Inc. | Dec 31, 2024 | |||
JPMORGAN CHASE & CO | 7.8% | $116M | 2.84M | JPMORGAN CHASE & CO. | Dec 31, 2024 | |||
FIRST TRUST PORTFOLIOS LP | 5.42% | $79.8M | 1.95M | First Trust Portfolios L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.75M | $113M | -$2.91M | $40.90 | 28 |
2024 Q4 | 42.5M | $2.3B | +$126M | $54.19 | 314 |
2024 Q3 | 39.5M | $2.56B | -$201M | $64.98 | 324 |
2024 Q2 | 42.7M | $2.65B | +$146M | $61.97 | 324 |
2024 Q1 | 39.7M | $3.36B | -$61.6M | $84.68 | 327 |
2023 Q4 | 39M | $2.92B | +$75M | $74.89 | 311 |
2023 Q3 | 38.1M | $2.63B | -$105M | $69.15 | 293 |
2023 Q2 | 39.5M | $2.87B | -$127M | $72.60 | 281 |
2023 Q1 | 40.7M | $2.93B | +$11.9M | $71.92 | 294 |
2022 Q4 | 41.9M | $3.13B | -$39.4M | $74.61 | 298 |
2022 Q3 | 41.9M | $2.75B | -$112M | $65.53 | 277 |
2022 Q2 | 40.4M | $2.85B | +$216M | $70.48 | 288 |
2022 Q1 | 39.9M | $3.67B | -$64.8M | $91.99 | 282 |
2021 Q4 | 40.8M | $4.12B | -$301M | $101.22 | 285 |
2021 Q3 | 43.9M | $4.27B | -$190M | $97.24 | 276 |
2021 Q2 | 45.8M | $4.72B | +$12.9M | $103.17 | 286 |
2021 Q1 | 46.1M | $4.11B | +$42.2M | $88.93 | 293 |
2020 Q4 | 45.6M | $4.29B | +$93.5M | $94.07 | 294 |
2020 Q3 | 44.6M | $3.86B | -$20.9M | $86.58 | 275 |
2020 Q2 | 44.5M | $3.6B | -$158M | $80.70 | 289 |
2020 Q1 | 46.4M | $3.05B | -$189M | $65.73 | 260 |
2019 Q4 | 48.7M | $5.32B | -$61.2M | $109.34 | 294 |
2019 Q3 | 49.3M | $4.49B | +$150M | $91.21 | 278 |
2019 Q2 | 47.3M | $4.61B | +$162M | $97.54 | 292 |
2019 Q1 | 46.7M | $4.71B | +$70.9M | $100.79 | 312 |
2018 Q4 | 46.3M | $3.77B | -$160M | $81.62 | 306 |
2018 Q3 | 47.9M | $4.7B | +$272M | $98.60 | 318 |
2018 Q2 | 44.8M | $4.84B | -$92.2M | $108.39 | 360 |
2018 Q1 | 46.4M | $4.81B | +$16.8M | $104.10 | 377 |
2017 Q4 | 46M | $5.39B | -$226M | $117.49 | 344 |
2017 Q3 | 47.6M | $4.7B | +$62.3M | $98.75 | 319 |
2017 Q2 | 47.4M | $4.22B | +$196M | $88.95 | 326 |
2017 Q1 | 47.6M | $4.28B | +$415M | $89.80 | 331 |
2016 Q4 | 46.8M | $4.04B | +$14.3M | $86.39 | 320 |
2016 Q3 | 46M | $3.98B | +$95.7M | $86.71 | 320 |
2016 Q2 | 45.8M | $4.88B | -$125M | $106.47 | 336 |
2016 Q1 | 47.6M | $5.02B | -$104M | $105.38 | 348 |
2015 Q4 | 48.9M | $4.36B | -$23.5M | $89.03 | 323 |
2015 Q3 | 49.2M | $4.46B | +$28.6M | $90.64 | 318 |
2015 Q2 | 48.8M | $5.19B | -$90.2M | $106.30 | 300 |
2015 Q1 | 50.6M | $4.68B | +$44.3M | $92.47 | 273 |
2014 Q4 | 50.3M | $4.39B | -$80.3M | $87.31 | 246 |
2014 Q3 | 50.2M | $3.89B | -$55.4M | $77.52 | 224 |
2014 Q2 | 51M | $3.52B | -$288M | $68.93 | 216 |
2014 Q1 | 52.6M | $4.08B | -$53.1M | $77.65 | 215 |