Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 14.1% | $234M | 32.5M | BlackRock, Inc. | Dec 31, 2024 | |||
VANGUARD GROUP INC | 14.45% | +9% | $256M | $12.8M | 32.3M | +5.27% | The Vanguard Group | Jun 30, 2025 |
Bellevue Capital Partners, LLC | 9.7% | 0% | $172M | 21.7M | 0% | Nicholas S. Schorsch | Jun 16, 2025 | |
STATE STREET CORP | 5.1% | +2% | $91.2M | -$133K | 11.5M | -0.15% | STATE STREET CORPORATION | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 247K | $1.83M | -$77.6K | $8.13 | 6 |
2025 Q2 | 151M | $1.14B | +$39.1M | $7.55 | 313 |
2025 Q1 | 146M | $1.17B | +$816K | $8.04 | 317 |
2024 Q4 | 145M | $1.06B | +$31.2M | $7.30 | 313 |
2024 Q3 | 139M | $1.17B | -$29.4M | $8.42 | 307 |
2024 Q2 | 142M | $1.05B | +$27.1M | $7.35 | 298 |
2024 Q1 | 138M | $1.07B | -$17.2M | $7.77 | 285 |
2023 Q4 | 338K | $3.37M | +$354K | $9.95 | 3 |
2023 Q3 | 134M | $1.28B | +$532M | $9.61 | 316 |
2023 Q2 | 78M | $802M | +$17.8M | $10.28 | 242 |
2023 Q1 | 75.7M | $973M | -$5.59M | $12.86 | 232 |
2022 Q4 | 74.9M | $942M | +$30.3M | $12.57 | 245 |
2022 Q3 | 72.5M | $772M | -$13.7M | $10.65 | 228 |
2022 Q2 | 75M | $1.06B | +$11.8M | $14.16 | 236 |
2022 Q1 | 73.9M | $1.16B | -$686K | $15.73 | 229 |
2021 Q4 | 74.2M | $1.13B | +$22.2M | $15.28 | 242 |
2021 Q3 | 72.6M | $1.16B | +$62.1M | $16.02 | 229 |
2021 Q2 | 68.8M | $1.27B | +$68.8M | $18.50 | 235 |
2021 Q1 | 64.7M | $1.17B | +$106M | $18.06 | 236 |
2020 Q4 | 58.9M | $1.01B | -$2.69M | $17.14 | 211 |
2020 Q3 | 59.3M | $943M | -$14.6M | $15.90 | 214 |
2020 Q2 | 60M | $1B | -$21.7M | $16.73 | 202 |
2020 Q1 | 61.5M | $822M | +$5.51M | $13.37 | 202 |
2019 Q4 | 60.5M | $1.23B | +$16.6M | $20.28 | 227 |
2019 Q3 | 59.4M | $1.16B | +$66.4M | $19.50 | 216 |
2019 Q2 | 56M | $1.1B | +$63.1M | $19.62 | 199 |
2019 Q1 | 54.3M | $1.03B | +$116M | $18.90 | 216 |
2018 Q4 | 48.2M | $848M | +$65.4M | $17.62 | 198 |
2018 Q3 | 43.8M | $913M | +$78M | $20.85 | 171 |
2018 Q2 | 41.1M | $840M | +$23.1M | $20.43 | 166 |
2018 Q1 | 40.8M | $689M | +$111M | $16.88 | 172 |
2017 Q4 | 33.2M | $682M | +$51.7M | $20.58 | 141 |
2017 Q3 | 30.2M | $660M | +$32.6M | $21.89 | 121 |
2017 Q2 | 28.6M | $637M | +$39.9M | $22.24 | 126 |
2017 Q1 | 26.9M | $648M | +$647M | $24.08 | 115 |
2016 Q1 | 443 | $8K | $0 | $18.06 | 1 |