Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 6.68% | $190M | 13.3M | AQR Capital Management, LLC | Jun 30, 2025 | |||
PRICE T ROWE ASSOCIATES INC /MD/ | 6.3% | $159M | 12.5M | T. Rowe Price Associates, Inc. | Dec 31, 2024 | |||
LAZARD ASSET MANAGEMENT LLC | 5.1% | $145M | 10.1M | Lazard Asset Management LLC | Jun 30, 2025 | |||
NUANCE INVESTMENTS, LLC | 4.52% | -32.7% | $114M | -$57.7M | 8.99M | -33.7% | Nuance Investments LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 25.7K | $327K | +$7.6K | $12.69 | 3 |
2025 Q2 | 199M | $3.17B | +$35.6M | $15.88 | 387 |
2025 Q1 | 198M | $2.96B | -$87.8M | $14.94 | 352 |
2024 Q4 | 200M | $3.8B | -$209M | $18.98 | 352 |
2024 Q3 | 206M | $5.57B | -$135M | $27.06 | 373 |
2024 Q2 | 212M | $5.28B | +$77.1M | $24.91 | 367 |
2024 Q1 | 205M | $6.81B | -$287M | $33.19 | 438 |
2023 Q4 | 146K | $5.19M | -$8.94M | $35.59 | 4 |
2023 Q3 | 203M | $6.92B | -$574K | $34.16 | 461 |
2023 Q2 | 200M | $8.01B | -$490M | $40.02 | 456 |
2023 Q1 | 215M | $8.43B | -$194M | $39.28 | 442 |
2022 Q4 | 218M | $6.93B | +$198M | $31.84 | 420 |
2022 Q3 | 214M | $6.08B | +$64.6M | $28.35 | 422 |
2022 Q2 | 206M | $7.37B | -$353M | $35.73 | 439 |
2022 Q1 | 210M | $10.3B | +$97.2M | $49.22 | 502 |
2021 Q4 | 207M | $11.5B | +$29.4M | $55.79 | 514 |
2021 Q3 | 206M | $12B | +$26.6M | $58.05 | 536 |
2021 Q2 | 206M | $13B | -$55M | $63.26 | 555 |
2021 Q1 | 208M | $13.3B | -$211M | $63.81 | 525 |
2020 Q4 | 212M | $11.1B | -$72.4M | $52.36 | 504 |
2020 Q3 | 215M | $9.41B | +$50.7M | $43.73 | 464 |
2020 Q2 | 210M | $9.24B | +$276M | $44.06 | 481 |
2020 Q1 | 204M | $7.9B | -$226M | $38.83 | 481 |
2019 Q4 | 209M | $11.8B | -$111M | $56.59 | 537 |
2019 Q3 | 210M | $11.2B | -$213M | $53.31 | 510 |
2019 Q2 | 214M | $12.5B | +$72.8M | $58.36 | 535 |
2019 Q1 | 216M | $10.7B | -$270M | $49.59 | 504 |
2018 Q4 | 221M | $8.22B | +$278M | $37.21 | 469 |
2018 Q3 | 215M | $8.11B | -$81.1M | $37.74 | 504 |
2018 Q2 | 217M | $9.49B | +$214M | $43.77 | 516 |
2018 Q1 | 213M | $10.7B | -$676M | $50.31 | 539 |
2017 Q4 | 216M | $14.2B | +$80.4M | $65.83 | 545 |
2017 Q3 | 221M | $13.2B | +$395M | $59.81 | 521 |
2017 Q2 | 214M | $13.9B | -$47.4M | $64.84 | 528 |
2017 Q1 | 216M | $13.5B | +$540M | $62.44 | 534 |
2016 Q4 | 222M | $12.8B | +$105M | $57.73 | 547 |
2016 Q3 | 218M | $12.9B | -$48.6M | $59.43 | 519 |
2016 Q2 | 220M | $13.7B | -$87.1M | $62.04 | 532 |
2016 Q1 | 222M | $13.7B | +$13.6B | $61.63 | 506 |
2015 Q4 | 54 | $3K | $0 | $55.56 | 1 |