Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 6.32% | $59.8M | 1.93M | Renaissance Technologies LLC | Sep 30, 2024 | |||
FORUM CAPITAL PARTNERS | 4.6% | $44.1M | 1.42M | James D. Roberge | Dec 31, 2024 | |||
STALEY CAPITAL ADVISERS INC | 4.6% | $44.1M | 1.42M | James D. Roberge | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 517K | $16M | -$1.44M | $31.01 | 18 |
2024 Q4 | 22.1M | $714M | +$22.3M | $32.29 | 183 |
2024 Q3 | 21.4M | $488M | +$7.8M | $22.80 | 143 |
2024 Q2 | 21.2M | $424M | -$3.57M | $19.98 | 131 |
2024 Q1 | 21.4M | $399M | -$1.48M | $18.60 | 132 |
2023 Q4 | 21.8M | $376M | -$1.81M | $17.21 | 155 |
2023 Q3 | 21.6M | $380M | +$285K | $17.62 | 143 |
2023 Q2 | 21.5M | $355M | +$4.79M | $16.50 | 138 |
2023 Q1 | 21.3M | $281M | -$14.6M | $13.17 | 135 |
2022 Q4 | 22.5M | $316M | -$14.2M | $14.06 | 125 |
2022 Q3 | 23.2M | $377M | +$1.12M | $16.26 | 124 |
2022 Q2 | 23M | $309M | -$6.2M | $13.44 | 110 |
2022 Q1 | 23.8M | $407M | +$3.23M | $17.12 | 114 |
2021 Q4 | 23.9M | $527M | -$10.5M | $22.08 | 121 |
2021 Q3 | 24.3M | $526M | +$6.06M | $21.61 | 120 |
2021 Q2 | 23.9M | $609M | +$22.4M | $25.45 | 119 |
2021 Q1 | 23.2M | $431M | +$22.6M | $18.58 | 119 |
2020 Q4 | 21.4M | $341M | +$9.64M | $15.91 | 107 |
2020 Q3 | 21.5M | $160M | -$3.6M | $7.46 | 99 |
2020 Q2 | 20.2M | $120M | -$7.19M | $5.96 | 92 |
2020 Q1 | 22.2M | $86M | +$578K | $3.88 | 84 |
2019 Q4 | 23.5M | $140M | +$189K | $5.96 | 91 |
2019 Q3 | 23.4M | $173M | +$3M | $7.40 | 94 |
2019 Q2 | 23.2M | $141M | +$1.43M | $6.09 | 95 |
2019 Q1 | 22.6M | $174M | +$10.7M | $7.71 | 104 |
2018 Q4 | 21.6M | $133M | -$48.2K | $6.17 | 96 |
2018 Q3 | 21.2M | $135M | +$3.52M | $6.35 | 86 |
2018 Q2 | 20.7M | $135M | -$2.61M | $6.55 | 86 |
2018 Q1 | 21.3M | $139M | +$416K | $6.50 | 100 |
2017 Q4 | 21.1M | $102M | +$1.01M | $4.85 | 103 |
2017 Q3 | 21.2M | $125M | -$420K | $5.90 | 108 |
2017 Q2 | 21.3M | $135M | -$543K | $6.35 | 118 |
2017 Q1 | 21.1M | $169M | +$23M | $8.00 | 126 |
2016 Q4 | 20.9M | $204M | +$5.79M | $9.75 | 132 |
2016 Q3 | 20M | $225M | +$4.13M | $11.24 | 125 |
2016 Q2 | 19.9M | $156M | +$544K | $7.84 | 124 |
2016 Q1 | 19.5M | $101M | -$2.87M | $5.18 | 111 |
2015 Q4 | 20.8M | $135M | -$11.2M | $6.50 | 122 |
2015 Q3 | 22M | $163M | -$14.5M | $7.39 | 139 |
2015 Q2 | 22.4M | $215M | +$23.3M | $9.63 | 130 |
2015 Q1 | 20.1M | $199M | +$2.65M | $9.88 | 131 |
2014 Q4 | 19.8M | $162M | -$11.1M | $8.17 | 132 |
2014 Q3 | 20M | $275M | -$32.7M | $13.75 | 131 |
2014 Q2 | 21.7M | $343M | -$273M | $15.76 | 133 |
2014 Q1 | 31.3M | $817M | +$48M | $26.05 | 155 |