Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 31% | -5.76% | $214M | -$10.9M | 4.95M | -4.83% | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 959K | $41.5M | +$6.21M | $43.32 | 24 |
2024 Q4 | 13.6M | $579M | +$6.5M | $42.48 | 163 |
2024 Q3 | 13.4M | $594M | +$39.1M | $44.30 | 156 |
2024 Q2 | 12.4M | $530M | +$12.8M | $42.55 | 136 |
2024 Q1 | 12.1M | $520M | +$25.7M | $42.83 | 131 |
2023 Q4 | 11.6M | $504M | -$63.2M | $43.26 | 135 |
2023 Q3 | 12.6M | $513M | -$10.3M | $40.85 | 129 |
2023 Q2 | 11.9M | $505M | +$11.1M | $42.58 | 127 |
2023 Q1 | 11.6M | $501M | -$270M | $43.23 | 127 |
2022 Q4 | 17.9M | $754M | +$5.76M | $42.20 | 140 |
2022 Q3 | 17.6M | $737M | -$26.2M | $41.84 | 124 |
2022 Q2 | 18.1M | $799M | -$16.9M | $43.99 | 115 |
2022 Q1 | 17.8M | $825M | +$234M | $46.47 | 103 |
2021 Q4 | 13.3M | $659M | +$159M | $49.44 | 108 |
2021 Q3 | 9.65M | $478M | +$176M | $49.59 | 84 |
2021 Q2 | 6.09M | $303M | +$15.1M | $49.71 | 69 |
2021 Q1 | 4.54M | $223M | +$11.5M | $49.03 | 52 |
2020 Q4 | 7.33K | $371K | -$6.02M | $50.65 | 1 |
2020 Q3 | 996K | $50.2M | +$24.7M | $50.42 | 4 |
2020 Q2 | 506K | $25.4M | +$25.1M | $50.00 | 3 |
2020 Q1 | 6.29K | $313K | $0 | $49.75 | 1 |
2019 Q4 | 6.29K | $313K | $0 | $49.75 | 1 |
2019 Q3 | 6.29K | $313K | $0 | $49.75 | 1 |
2019 Q2 | 6.29K | $313K | $0 | $49.75 | 1 |
2019 Q1 | 6.29K | $313K | $0 | $49.75 | 1 |