Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 8.1% | -21% | $129M | -$32.9M | 8.41M | -20.4% | BlackRock Portfolio Management LLC | Mar 31, 2025 |
First Eagle Investment Management, LLC | 7.6% | $120M | 7.84M | First Eagle Investment Management, LLC | Dec 31, 2024 | |||
BlackRock, Inc. | 2.7% | -80% | $41.9M | -$152M | 2.74M | -78.4% | BlackRock, Inc. | Jan 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 747K | $11.4M | -$5.43M | $15.28 | 14 |
2024 Q4 | 46.5M | $632M | +$37M | $13.60 | 135 |
2024 Q3 | 43.7M | $654M | +$586K | $14.04 | 133 |
2024 Q2 | 44.2M | $516M | -$19.4M | $11.67 | 140 |
2024 Q1 | 43.3M | $462M | +$45.6M | $10.58 | 140 |
2023 Q4 | 39.2M | $408M | -$2.22M | $10.41 | 130 |
2023 Q3 | 39.7M | $415M | -$46.2M | $10.37 | 118 |
2023 Q2 | 43.9M | $490M | +$80.3M | $11.14 | 118 |
2023 Q1 | 36.8M | $465M | -$52.3M | $12.67 | 128 |
2022 Q4 | 40.2M | $628M | -$11.6M | $15.63 | 116 |
2022 Q3 | 41M | $512M | -$26.3M | $12.48 | 119 |
2022 Q2 | 43.1M | $526M | +$13.3M | $12.17 | 119 |
2022 Q1 | 41.9M | $678M | -$7.88M | $16.17 | 126 |
2021 Q4 | 42.4M | $664M | +$6.85M | $15.67 | 127 |
2021 Q3 | 41.9M | $678M | -$25.5M | $16.20 | 119 |
2021 Q2 | 43.5M | $908M | +$104M | $20.92 | 120 |
2021 Q1 | 38.6M | $581M | -$12.4M | $15.01 | 123 |
2020 Q4 | 38.2M | $782M | -$16M | $20.52 | 112 |
2020 Q3 | 39.5M | $640M | +$62.8M | $16.26 | 102 |
2020 Q2 | 36.6M | $516M | -$17.4M | $14.10 | 97 |
2020 Q1 | 39M | $301M | -$24.9M | $7.68 | 85 |
2019 Q4 | 40.6M | $478M | +$29M | $11.84 | 87 |
2019 Q3 | 39.2M | $418M | -$692K | $10.61 | 86 |
2019 Q2 | 39.3M | $416M | -$23.1M | $10.54 | 72 |
2019 Q1 | 40M | $429M | +$1.95M | $10.66 | 74 |
2018 Q4 | 37.9M | $278M | -$16.9M | $7.30 | 79 |
2018 Q3 | 40.5M | $327M | +$22.7M | $8.10 | 80 |
2018 Q2 | 38.6M | $417M | +$9.11M | $10.81 | 86 |
2018 Q1 | 39M | $381M | +$659K | $9.76 | 82 |
2017 Q4 | 40M | $494M | +$56.5M | $12.36 | 85 |
2017 Q3 | 33.8M | $378M | -$18.6M | $11.22 | 85 |
2017 Q2 | 34.5M | $449M | -$10.3M | $13.04 | 88 |
2017 Q1 | 35.3M | $462M | +$646K | $13.12 | 81 |
2016 Q4 | 35.8M | $394M | -$23.7M | $11.02 | 76 |
2016 Q3 | 37.4M | $561M | +$22.1M | $15.07 | 69 |
2016 Q2 | 35.4M | $446M | +$18.4M | $12.61 | 69 |
2016 Q1 | 33.5M | $316M | +$56.2M | $9.44 | 63 |
2015 Q4 | 28.6M | $202M | -$5.81M | $7.06 | 65 |
2015 Q3 | 29.5M | $210M | +$1.17M | $7.12 | 54 |
2015 Q2 | 29.3M | $229M | -$6.5M | $7.84 | 58 |
2015 Q1 | 29.8M | $184M | -$22.1K | $6.18 | 57 |
2014 Q4 | 29.9M | $245M | -$22.4M | $8.19 | 66 |
2014 Q3 | 33M | $245M | +$10.4M | $7.44 | 64 |
2014 Q2 | 31.3M | $297M | +$123M | $9.46 | 67 |
2014 Q1 | 18.4M | $127M | -$15.8M | $6.93 | 51 |