| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.4% | $146M | 5.89M | BlackRock, Inc. | Mar 31, 2025 | |||
| GOLDFARB MORRIS | 10.4% | $114M | 4.6M | Morris Goldfarb | Dec 31, 2024 | |||
| cobas asset management, sgiic, s.a. | 5.1% | $58.1M | 2.17M | cobas asset management, sgiic, s.a. | Sep 8, 2025 | |||
| Pacer Advisors, Inc. | 1.13% | -87.8% | $12.3M | -$57.3M | 496K | -82.3% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 40.1M | $1.07B | -$27.5M | $26.61 | 227 |
| 2025 Q2 | 41.4M | $927M | -$25.3M | $22.40 | 225 |
| 2025 Q1 | 42.4M | $1.16B | -$42M | $27.35 | 244 |
| 2024 Q4 | 43.4M | $1.41B | +$9.71M | $32.62 | 241 |
| 2024 Q3 | 42.9M | $1.31B | -$5.42M | $30.52 | 233 |
| 2024 Q2 | 43.7M | $1.18B | -$19.5M | $27.07 | 216 |
| 2024 Q1 | 44.5M | $1.29B | -$1.83M | $29.01 | 208 |
| 2023 Q4 | 70.4K | $2.39M | -$3M | $33.98 | 2 |
| 2023 Q3 | 42.4M | $1.06B | +$14.7M | $24.92 | 196 |
| 2023 Q2 | 42M | $809M | +$15.3M | $19.27 | 178 |
| 2023 Q1 | 40M | $622M | +$18.1M | $15.55 | 174 |
| 2022 Q4 | 38.6M | $529M | -$38.9M | $13.71 | 197 |
| 2022 Q3 | 42.6M | $637M | -$7.67M | $14.95 | 200 |
| 2022 Q2 | 42.4M | $858M | -$37.8M | $20.23 | 199 |
| 2022 Q1 | 44.6M | $1.21B | +$9.52M | $27.05 | 216 |
| 2021 Q4 | 43.3M | $1.2B | -$37M | $27.64 | 207 |
| 2021 Q3 | 45.6M | $1.29B | +$9.81M | $28.30 | 185 |
| 2021 Q2 | 43.7M | $1.43B | -$36.2M | $32.86 | 194 |
| 2021 Q1 | 46.2M | $1.39B | -$4.9M | $30.14 | 187 |
| 2020 Q4 | 46.4M | $1.1B | -$11.2M | $23.74 | 180 |
| 2020 Q3 | 47M | $617M | +$7.28M | $13.11 | 170 |
| 2020 Q2 | 44.9M | $597M | +$33.2M | $13.29 | 151 |
| 2020 Q1 | 46.2M | $356M | -$144M | $7.70 | 160 |
| 2019 Q4 | 49.2M | $1.65B | +$13.6M | $33.50 | 190 |
| 2019 Q3 | 48.5M | $1.25B | -$49.3M | $25.77 | 182 |
| 2019 Q2 | 49.3M | $1.45B | -$38.9M | $29.42 | 200 |
| 2019 Q1 | 51.1M | $2.04B | +$32.7M | $39.96 | 226 |
| 2018 Q4 | 50.6M | $1.41B | -$114M | $27.89 | 221 |
| 2018 Q3 | 52.6M | $2.54B | +$119M | $48.19 | 232 |
| 2018 Q2 | 50.8M | $2.25B | +$56.5M | $44.40 | 230 |
| 2018 Q1 | 49.6M | $1.87B | +$50.3M | $37.68 | 178 |
| 2017 Q4 | 47.5M | $1.75B | -$1.86M | $36.89 | 172 |
| 2017 Q3 | 47.6M | $1.38B | +$10.7M | $29.02 | 161 |
| 2017 Q2 | 49M | $1.22B | +$11.9M | $24.95 | 156 |
| 2017 Q1 | 47.9M | $1.05B | +$45.4M | $21.89 | 173 |
| 2016 Q4 | 49.5M | $1.47B | +$88.3M | $29.56 | 177 |
| 2016 Q3 | 46.8M | $1.36B | -$6.56M | $29.15 | 170 |
| 2016 Q2 | 46.5M | $2.13B | +$35.9M | $45.72 | 198 |
| 2016 Q1 | 44.6M | $2.18B | +$100M | $48.89 | 203 |
| 2015 Q4 | 43M | $1.9B | -$32M | $44.26 | 200 |
| 2015 Q3 | 43.3M | $2.67B | +$22.7M | $61.66 | 229 |
| 2015 Q2 | 42.3M | $2.97B | +$1.47B | $70.35 | 208 |
| 2015 Q1 | 21.2M | $2.38B | +$55.4M | $112.65 | 196 |
| 2014 Q4 | 20.3M | $2.05B | -$12.4M | $101.01 | 186 |
| 2014 Q3 | 20.5M | $1.7B | +$52.7M | $82.86 | 180 |
| 2014 Q2 | 20.2M | $1.65B | +$124M | $81.66 | 185 |
| 2014 Q1 | 18.9M | $1.35B | +$21.7M | $71.58 | 160 |