Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Allspring Global Investments Holdings, LLC | 8.9% | $18.7M | 1.3M | Allspring Global Investments Holdings, LLC | Mar 31, 2025 | |||
LAZARD ASSET MANAGEMENT LLC | 7.71% | -1.25% | $16.4M | -$200K | 1.14M | -1.21% | Lazard Asset Management LLC | Dec 31, 2024 |
GATES FOUNDATION TRUST | 5% | $10.6M | 736K | Gates Foundation Trust | Jan 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 154 | $2.22K | +$2.22K | $14.41 | 1 |
2024 Q4 | 7.56M | $99.8M | -$1.82M | $13.20 | 37 |
2024 Q3 | 7.6M | $115M | +$4.41M | $15.09 | 39 |
2024 Q2 | 7.26M | $116M | +$1.29M | $16.00 | 35 |
2024 Q1 | 7.18M | $138M | -$6.54M | $19.22 | 35 |
2023 Q4 | 7.55M | $144M | -$3.87M | $19.08 | 37 |
2023 Q3 | 7.77M | $128M | -$6.49M | $16.47 | 37 |
2023 Q2 | 8.15M | $137M | -$2.01M | $16.78 | 36 |
2023 Q1 | 8.27M | $141M | -$1.77M | $17.02 | 33 |
2022 Q4 | 8.37M | $123M | -$1.35M | $14.74 | 33 |
2022 Q3 | 8.47M | $110M | -$342K | $13.03 | 28 |
2022 Q2 | 8.5M | $123M | +$284K | $14.43 | 25 |
2022 Q1 | 8.47M | $140M | +$3.64M | $16.58 | 27 |
2021 Q4 | 8.25M | $130M | -$16.1M | $15.74 | 25 |
2021 Q3 | 8.08M | $120M | +$2.9M | $14.85 | 29 |
2021 Q2 | 7.89M | $120M | +$2.63M | $15.23 | 28 |
2021 Q1 | 7.72M | $109M | +$3.31M | $14.15 | 25 |
2020 Q4 | 7.47M | $102M | +$4.52M | $13.66 | 23 |
2020 Q3 | 7.11M | $72.8M | +$2.73M | $10.26 | 24 |
2020 Q2 | 6.88M | $67.5M | -$721K | $9.81 | 20 |
2020 Q1 | 6.97M | $57.9M | -$770K | $8.32 | 33 |
2019 Q4 | 6.94M | $95.3M | +$3.88M | $13.74 | 30 |
2019 Q3 | 6.49M | $84.8M | +$1.23M | $13.05 | 20 |
2019 Q2 | 6.39M | $87.8M | +$3.77M | $13.75 | 26 |
2019 Q1 | 6.38M | $88.3M | +$1.23M | $13.84 | 23 |
2018 Q4 | 6.29M | $83.3M | +$4.12M | $13.25 | 27 |
2018 Q3 | 5.88M | $95.8M | +$7.14M | $16.30 | 32 |
2018 Q2 | 5.44M | $82.4M | +$7.93M | $15.14 | 33 |
2018 Q1 | 4.92M | $79.7M | +$7.11M | $16.21 | 32 |
2017 Q4 | 4.5M | $70.8M | +$12.6M | $15.75 | 40 |
2017 Q3 | 3.66M | $62.8M | +$13.4M | $17.18 | 33 |
2017 Q2 | 2.95M | $51.1M | +$14.9M | $17.30 | 31 |
2017 Q1 | 2.09M | $34.4M | +$847K | $16.39 | 29 |
2016 Q4 | 2.06M | $29.8M | +$773K | $15.02 | 31 |
2016 Q3 | 1.99M | $31.8M | -$2.93M | $15.96 | 28 |
2016 Q2 | 2.16M | $36.1M | -$715K | $16.73 | 28 |
2016 Q1 | 2.09M | $37.5M | +$4.66M | $17.94 | 29 |
2015 Q4 | 1.95M | $32.1M | +$12.8M | $16.62 | 34 |
2015 Q3 | 1.18M | $20.5M | +$6.16M | $17.42 | 33 |
2015 Q2 | 667K | $14.1M | -$315K | $21.16 | 31 |
2015 Q1 | 668K | $14.3M | -$186K | $21.47 | 29 |
2014 Q4 | 795K | $16.5M | +$1.37M | $20.80 | 30 |
2014 Q3 | 599K | $16.4M | -$2.58M | $27.42 | 27 |
2014 Q2 | 704K | $19.9M | +$5.55M | $28.27 | 29 |
2014 Q1 | 491K | $13.2M | +$2.07M | $26.98 | 29 |