Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
COHEN & STEERS, INC. | 17.02% | $174M | 64.5M | COHEN & STEERS, INC. | Jun 30, 2025 | |||
VANGUARD GROUP INC | 10.14% | +3.4% | $113M | $72.6M | 38.5M | +177% | The Vanguard Group | Sep 30, 2025 |
BlackRock, Inc. | 7.2% | -27% | $64.3M | $31.2M | 27.1M | +94.5% | BlackRock, Inc. | Jun 30, 2025 |
BALYASNY ASSET MANAGEMENT L.P. | 4.99% | -30.4% | $16.9M | -$7.14M | 7.07M | -29.7% | Balyasny Asset Management L.P. | Mar 31, 2025 |
MILLENNIUM MANAGEMENT LLC | 4% | -28.3% | $13.4M | -$5.84M | 5.6M | -30.4% | Millennium Management LLC | Mar 31, 2025 |
STATE STREET CORP | 3.4% | $11.4M | 4.75M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 417M | $1.2B | +$753M | $2.74 | 232 |
2025 Q1 | 141M | $417M | -$14M | $2.95 | 208 |
2024 Q4 | 145M | $438M | -$21M | $3.03 | 225 |
2024 Q3 | 148M | $707M | +$3.62M | $4.78 | 247 |
2024 Q2 | 147M | $708M | -$11.5M | $4.81 | 233 |
2024 Q1 | 148M | $953M | -$53.1M | $6.45 | 239 |
2023 Q4 | 4.56M | $42.4M | -$3.13M | $9.31 | 3 |
2023 Q3 | 152M | $1.01B | +$60.2M | $6.65 | 236 |
2023 Q2 | 147M | $619M | -$37.6M | $4.22 | 223 |
2023 Q1 | 146M | $972M | +$700K | $6.65 | 242 |
2022 Q4 | 145M | $1.41B | +$3.03M | $9.73 | 250 |
2022 Q3 | 138M | $1.51B | -$35.3M | $10.95 | 226 |
2022 Q2 | 134M | $1.99B | -$139M | $14.84 | 260 |
2022 Q1 | 149M | $4.11B | +$51.6M | $27.75 | 250 |
2021 Q4 | 146M | $3.6B | +$65.5M | $24.71 | 252 |
2021 Q3 | 144M | $3.79B | -$51.1M | $26.27 | 240 |
2021 Q2 | 146M | $4.06B | +$76.9M | $27.82 | 253 |
2021 Q1 | 143M | $3.88B | -$58.3M | $27.13 | 250 |
2020 Q4 | 143M | $3.43B | -$161M | $24.02 | 256 |
2020 Q3 | 151M | $3.32B | -$120M | $21.93 | 246 |
2020 Q2 | 156M | $3.91B | +$117M | $25.16 | 262 |
2020 Q1 | 158M | $4.01B | -$43.5M | $25.36 | 214 |
2019 Q4 | 159M | $5.98B | +$53.1M | $37.65 | 231 |
2019 Q3 | 158M | $5.27B | -$145M | $33.46 | 241 |
2019 Q2 | 161M | $5.37B | +$207M | $33.27 | 222 |
2019 Q1 | 160M | $5.51B | +$11.4M | $34.42 | 223 |
2018 Q4 | 161M | $4.69B | -$29.8M | $29.06 | 190 |
2018 Q3 | 161M | $5.28B | -$5.07M | $32.72 | 215 |
2018 Q2 | 161M | $5.72B | +$132M | $35.43 | 224 |
2018 Q1 | 159M | $5.17B | -$124M | $32.53 | 211 |
2017 Q4 | 160M | $5.49B | +$246M | $34.25 | 215 |
2017 Q3 | 153M | $5.12B | -$314M | $33.53 | 195 |
2017 Q2 | 161M | $5.52B | -$85.3M | $34.19 | 199 |
2017 Q1 | 164M | $5.69B | +$1.08B | $34.64 | 198 |
2016 Q4 | 144M | $5.02B | +$719M | $34.78 | 195 |
2016 Q3 | 127M | $4.18B | +$778M | $32.87 | 196 |
2016 Q2 | 104M | $3.04B | +$262M | $29.18 | 186 |
2016 Q1 | 94.9M | $2.74B | +$75.2M | $28.92 | 160 |
2015 Q4 | 92.5M | $2.6B | -$34.5M | $28.14 | 165 |
2015 Q3 | 93.7M | $2.7B | +$105M | $28.79 | 157 |
2015 Q2 | 88.6M | $2.51B | +$267M | $28.37 | 166 |
2015 Q1 | 81M | $2.69B | +$442M | $33.19 | 155 |
2014 Q4 | 67.2M | $2.02B | -$56.2M | $30.06 | 149 |
2014 Q3 | 69.9M | $1.72B | +$21.8M | $24.66 | 136 |
2014 Q2 | 69M | $1.75B | +$1.79M | $25.34 | 139 |
2014 Q1 | 69.2M | $1.6B | +$227M | $23.07 | 129 |