Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.62% | +8.7% | $536M | $76.1M | 31M | +16.5% | The Vanguard Group | Aug 29, 2025 |
Kreps Edward Jay | 7.7% | $508M | 23.6M | Edward Jay Kreps | Mar 31, 2025 | |||
Point72 Asset Management, L.P. | 5.1% | $323M | 14.5M | Point72 Asset Management, L.P. | Jun 23, 2025 | |||
BlackRock, Inc. | 5.6% | -50.8% | $309M | -$341M | 14.4M | -52.4% | BlackRock, Inc. | Jan 31, 2025 |
Altimeter Capital Management, LP | 4.5% | $227M | 13.1M | Altimeter Capital Management, LP | Jun 30, 2025 | |||
JPMORGAN CHASE & CO | 4.1% | $266M | 11.9M | JPMORGAN CHASE & CO. | Jun 30, 2025 | |||
FMR LLC | 4.4% | $247M | 11.5M | FMR LLC | Dec 31, 2024 | |||
BlackRock Portfolio Management LLC | 2.8% | -46% | $209M | -$103M | 9.37M | -32.9% | BlackRock Portfolio Management LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.37M | $27.2M | -$10.4M | $19.80 | 15 |
2025 Q2 | 263M | $6.55B | +$276M | $24.93 | 388 |
2025 Q1 | 253M | $5.92B | +$503M | $23.44 | 392 |
2024 Q4 | 230M | $6.44B | +$276M | $27.96 | 380 |
2024 Q3 | 220M | $4.5B | -$445M | $20.38 | 335 |
2024 Q2 | 232M | $6.84B | +$680M | $29.53 | 376 |
2024 Q1 | 209M | $6.35B | +$643M | $30.52 | 405 |
2023 Q4 | 1.07M | $25.1M | -$3.89M | $23.40 | 5 |
2023 Q3 | 192M | $5.67B | +$296M | $29.61 | 335 |
2023 Q2 | 179M | $6.32B | +$1.15B | $35.31 | 301 |
2023 Q1 | 148M | $3.56B | +$473M | $24.07 | 251 |
2022 Q4 | 116M | $2.57B | +$288M | $22.24 | 239 |
2022 Q3 | 117M | $2.77B | +$62.5M | $23.77 | 217 |
2022 Q2 | 114M | $2.66B | +$374M | $23.24 | 179 |
2022 Q1 | 90.1M | $3.69B | -$433M | $41.00 | 199 |
2021 Q4 | 88.5M | $6.75B | +$2.51B | $76.24 | 180 |
2021 Q3 | 55.3M | $3.28B | +$1.44B | $59.65 | 95 |
2021 Q2 | 31.5M | $1.48B | +$1.48B | $47.50 | 89 |