Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.01% | +2.1% | $15.1M | $471K | 16.2M | +3.22% | The Vanguard Group | Jun 30, 2025 |
ARMISTICE CAPITAL, LLC | 8.47% | +42.5% | $13.8M | $4.27M | 13.7M | +44.7% | Armistice Capital, LLC | Mar 31, 2025 |
BlackRock, Inc. | 7.1% | $11.4M | 11.3M | BlackRock, Inc. | Feb 28, 2025 | |||
BARCLAYS PLC | 6.88% | $7.99M | 11.1M | Barclays PLC | Jun 30, 2025 | |||
RENAISSANCE TECHNOLOGIES LLC | 5.37% | $8.68M | 8.6M | Renaissance Technologies LLC | May 15, 2024 | |||
STATE STREET CORP | 2.2% | -60% | $3.53M | -$4.88M | 3.5M | -58% | STATE STREET CORPORATION | Mar 31, 2025 |
Pacer Advisors, Inc. | 1.12% | -88.6% | $1.81M | -$10M | 1.79M | -84.7% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 146M | $105M | -$20M | $0.72 | 151 |
2025 Q1 | 156M | $229M | -$26M | $1.47 | 200 |
2024 Q4 | 164M | $727M | +$3.48M | $4.43 | 222 |
2024 Q3 | 163M | $672M | -$58.3M | $4.12 | 217 |
2024 Q2 | 171M | $1.12B | -$4.92M | $6.52 | 226 |
2024 Q1 | 171M | $1.49B | +$22.5M | $8.71 | 267 |
2023 Q4 | 150K | $1.72M | +$397K | $11.44 | 2 |
2023 Q3 | 161M | $1.55B | -$46.1M | $9.63 | 246 |
2023 Q2 | 165M | $1.75B | -$10M | $10.64 | 247 |
2023 Q1 | 165M | $1.74B | -$23.7M | $10.52 | 250 |
2022 Q4 | 168M | $2.08B | -$9.07M | $12.39 | 244 |
2022 Q3 | 167M | $1.74B | -$61.3M | $10.36 | 228 |
2022 Q2 | 172M | $1.98B | +$100M | $11.53 | 224 |
2022 Q1 | 166M | $2.09B | -$58.3M | $12.58 | 201 |
2021 Q4 | 167M | $1.95B | -$77.8M | $11.66 | 203 |
2021 Q3 | 177M | $2.31B | +$37.8M | $13.06 | 218 |
2021 Q2 | 174M | $2.25B | +$49.7M | $12.87 | 202 |
2021 Q1 | 167M | $1.87B | -$7.89M | $11.18 | 200 |
2020 Q4 | 167M | $1.9B | -$2.01M | $11.39 | 187 |
2020 Q3 | 174M | $1.57B | -$70.7M | $9.00 | 176 |
2020 Q2 | 178M | $1.83B | -$179K | $10.32 | 192 |
2020 Q1 | 179M | $1.8B | +$4.19M | $10.09 | 185 |
2019 Q4 | 177M | $2.35B | +$49.3M | $13.31 | 189 |
2019 Q3 | 170M | $1.46B | +$87.8M | $8.59 | 153 |
2019 Q2 | 161M | $1.76B | +$85.9M | $10.94 | 146 |
2019 Q1 | 154M | $2.09B | +$91.4M | $13.53 | 147 |
2018 Q4 | 149M | $1.55B | -$72.1M | $10.36 | 139 |
2018 Q3 | 144M | $2.66B | -$61.2M | $18.46 | 146 |
2018 Q2 | 148M | $2.83B | -$40.5M | $19.12 | 142 |
2018 Q1 | 152M | $2.34B | -$158K | $15.43 | 141 |
2017 Q4 | 151M | $2.27B | -$51.7M | $14.99 | 152 |
2017 Q3 | 156M | $2.47B | +$150M | $15.77 | 142 |
2017 Q2 | 147M | $2.77B | +$162M | $18.88 | 161 |
2017 Q1 | 144M | $2.46B | +$311M | $17.06 | 155 |
2016 Q4 | 139M | $2.13B | +$3.04M | $15.29 | 156 |
2016 Q3 | 138M | $2.18B | +$18.9M | $15.88 | 149 |
2016 Q2 | 135M | $1.77B | -$48.3M | $13.07 | 139 |
2016 Q1 | 141M | $1.54B | +$6.63M | $10.94 | 130 |
2015 Q4 | 140M | $1.62B | -$12M | $11.59 | 132 |
2015 Q3 | 141M | $1.47B | -$34.4M | $10.42 | 126 |
2015 Q2 | 142M | $1.71B | +$115M | $12.06 | 135 |
2015 Q1 | 134M | $2.14B | +$8.54M | $16.00 | 142 |
2014 Q4 | 133M | $2.04B | +$25.8M | $15.32 | 127 |
2014 Q3 | 131M | $1.7B | +$65.4M | $12.96 | 135 |
2014 Q2 | 106M | $1.63B | -$77.7M | $15.33 | 138 |
2014 Q1 | 132M | $1.62B | +$223M | $12.32 | 136 |