Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
UBS Group AG | 6.1% | $96.2M | 14.5M | UBS Group AG | Sep 30, 2024 | |||
BARCLAYS PLC | 6.05% | 0% | $94.7M | 14.3M | 0% | Barclays PLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$5.11M | 0 | |
2024 Q4 | 212M | $1.41B | +$69.7M | $6.57 | 180 |
2024 Q3 | 201M | $1.36B | -$201M | $6.75 | 174 |
2024 Q2 | 237M | $1.44B | +$3.04M | $6.09 | 217 |
2024 Q1 | 237M | $1.43B | +$72.9M | $6.03 | 206 |
2023 Q4 | 225M | $1.07B | +$2.8M | $4.75 | 196 |
2023 Q3 | 225M | $940M | -$8.82M | $4.18 | 193 |
2023 Q2 | 226M | $1.09B | -$40.2M | $4.83 | 194 |
2023 Q1 | 230M | $1.78B | +$63.6M | $7.76 | 211 |
2022 Q4 | 222M | $1.5B | +$54.5M | $6.74 | 201 |
2022 Q3 | 213M | $1.03B | +$72.6M | $4.84 | 177 |
2022 Q2 | 199M | $1.07B | -$6.49M | $5.36 | 171 |
2022 Q1 | 197M | $1.71B | +$10.1M | $8.67 | 191 |
2021 Q4 | 195M | $1.87B | +$36.3M | $9.59 | 194 |
2021 Q3 | 194M | $1.61B | -$1.73M | $8.32 | 195 |
2021 Q2 | 190M | $1.94B | +$76.2M | $10.20 | 197 |
2021 Q1 | 186M | $1.79B | +$26M | $9.63 | 203 |
2020 Q4 | 182M | $1.9B | +$125M | $10.48 | 200 |
2020 Q3 | 172M | $1.06B | +$52.6M | $6.16 | 165 |
2020 Q2 | 164M | $968M | +$26.4M | $5.92 | 146 |
2020 Q1 | 159M | $843M | -$1.22M | $5.30 | 126 |
2019 Q4 | 158M | $1.26B | +$58.7M | $7.94 | 139 |
2019 Q3 | 152M | $829M | +$59.1M | $5.45 | 133 |
2019 Q2 | 141M | $411M | -$19.1M | $2.91 | 124 |
2019 Q1 | 149M | $645M | -$6.51M | $4.34 | 149 |
2018 Q4 | 149M | $594M | +$53.4M | $3.99 | 141 |
2018 Q3 | 132M | $964M | -$819K | $7.30 | 167 |
2018 Q2 | 126M | $1.25B | +$3.53M | $9.93 | 132 |
2018 Q1 | 127M | $1.38B | -$12M | $10.86 | 153 |
2017 Q4 | 131M | $827M | -$69.9M | $6.33 | 151 |
2017 Q3 | 135M | $1.2B | +$58.8M | $8.87 | 152 |
2017 Q2 | 128M | $1.36B | +$118M | $10.67 | 164 |
2017 Q1 | 119M | $1.22B | +$220M | $10.23 | 163 |
2016 Q4 | 107M | $908M | +$63.8M | $8.49 | 162 |
2016 Q3 | 98.6M | $890M | -$54.3M | $9.03 | 169 |
2016 Q2 | 101M | $1.14B | -$90.4M | $11.28 | 193 |
2016 Q1 | 105M | $1.69B | -$68M | $16.06 | 214 |
2015 Q4 | 109M | $1.98B | -$17.4M | $18.12 | 224 |
2015 Q3 | 112M | $2.19B | +$232M | $19.56 | 217 |
2015 Q2 | 96.4M | $2.02B | +$30.7M | $20.98 | 205 |
2015 Q1 | 99.1M | $1.95B | +$148M | $19.67 | 192 |
2014 Q4 | 92M | $1.35B | +$171M | $14.72 | 168 |
2014 Q3 | 81.7M | $871M | +$70.6M | $10.67 | 152 |
2014 Q2 | 75.3M | $693M | -$3.04M | $9.20 | 142 |
2014 Q1 | 75.5M | $685M | -$63M | $9.08 | 149 |