Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 4.1% | $134M | 1.78M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
INTEGRATED CORE STRATEGIES (US) LLC | 3% | $96.7M | 1.28M | Millennium Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 983K | $74.2M | -$6.34M | $75.40 | 38 |
2024 Q4 | 50.9M | $4.47B | +$182M | $87.71 | 344 |
2024 Q3 | 48.7M | $3.86B | +$60.3M | $79.28 | 304 |
2024 Q2 | 48.3M | $3B | +$132M | $61.97 | 269 |
2024 Q1 | 45.8M | $2.62B | +$17.4M | $57.13 | 258 |
2023 Q4 | 46.2M | $2.35B | +$54.9M | $50.86 | 230 |
2023 Q3 | 45.1M | $1.72B | +$26.7M | $38.02 | 198 |
2023 Q2 | 44.2M | $1.76B | -$64.1M | $39.78 | 192 |
2023 Q1 | 45.7M | $1.88B | +$60.5M | $41.08 | 207 |
2022 Q4 | 44.7M | $1.57B | +$29.8M | $35.07 | 193 |
2022 Q3 | 43.6M | $1.11B | +$6.75M | $25.39 | 166 |
2022 Q2 | 44.4M | $1.3B | -$30.9M | $29.14 | 177 |
2022 Q1 | 43.9M | $1.44B | +$53.6M | $32.80 | 183 |
2021 Q4 | 42.6M | $1.65B | -$10.5M | $38.70 | 202 |
2021 Q3 | 44M | $1.74B | +$7.83M | $39.55 | 207 |
2021 Q2 | 43.4M | $1.81B | +$8.86M | $41.53 | 202 |
2021 Q1 | 43.2M | $1.74B | -$25.3M | $40.25 | 192 |
2020 Q4 | 44.3M | $1.18B | -$682K | $26.71 | 164 |
2020 Q3 | 44.9M | $791M | -$30.7M | $17.61 | 154 |
2020 Q2 | 45.5M | $871M | -$22.3M | $19.14 | 154 |
2020 Q1 | 46.2M | $702M | -$96.2M | $15.18 | 170 |
2019 Q4 | 50.8M | $1.41B | +$74.5M | $27.67 | 187 |
2019 Q3 | 46.6M | $1.5B | +$16.7M | $32.13 | 203 |
2019 Q2 | 45.8M | $2.2B | +$54.7M | $48.18 | 219 |
2019 Q1 | 46.6M | $2.01B | -$11.4M | $43.15 | 232 |
2018 Q4 | 46M | $1.85B | +$50.6M | $40.28 | 234 |
2018 Q3 | 45.4M | $2.07B | +$56.9M | $45.70 | 241 |
2018 Q2 | 43.7M | $2.43B | +$313M | $55.66 | 257 |
2018 Q1 | 38.5M | $2.16B | +$21.7M | $55.86 | 257 |
2017 Q4 | 38M | $2.41B | -$120M | $63.43 | 237 |
2017 Q3 | 39.9M | $2.31B | +$57.7M | $57.95 | 209 |
2017 Q2 | 38.9M | $1.88B | +$104M | $48.24 | 207 |
2017 Q1 | 36.7M | $1.84B | +$224M | $50.19 | 219 |
2016 Q4 | 35.8M | $1.97B | -$27.5M | $55.00 | 249 |
2016 Q3 | 36.6M | $1.82B | -$30.9M | $49.74 | 208 |
2016 Q2 | 36.8M | $1.68B | +$23.2M | $45.55 | 202 |
2016 Q1 | 34.9M | $1.67B | +$16.6M | $47.80 | 186 |
2015 Q4 | 34.7M | $1.49B | +$16M | $42.91 | 167 |
2015 Q3 | 34.7M | $1.03B | +$11.4M | $29.67 | 165 |
2015 Q2 | 34.1M | $1.21B | -$19.8M | $35.51 | 152 |
2015 Q1 | 34.1M | $1.2B | -$35.2M | $35.14 | 151 |
2014 Q4 | 35.5M | $1.35B | +$37.1M | $38.02 | 150 |
2014 Q3 | 34.7M | $1.1B | +$12.3M | $31.81 | 150 |
2014 Q2 | 34.2M | $1.23B | -$13.6M | $35.98 | 157 |
2014 Q1 | 33.8M | $1.35B | +$67.9M | $39.93 | 149 |