Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 18% | -7.5% | $207M | -$16.2M | 3.22M | -7.29% | BlackRock, Inc. | Mar 31, 2025 |
FIRST TRUST PORTFOLIOS LP | 2.9% | $33.1M | 517K | First Trust Portfolios L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 150K | $9.54M | +$547K | $64.10 | 33 |
2024 Q4 | 13.5M | $713M | -$15.3M | $52.63 | 208 |
2024 Q3 | 13.6M | $884M | +$57.1M | $65.24 | 195 |
2024 Q2 | 12.7M | $666M | +$3.93M | $52.26 | 193 |
2024 Q1 | 12.6M | $661M | -$34.1M | $52.50 | 184 |
2023 Q4 | 12.8M | $838M | -$55.2M | $65.62 | 185 |
2023 Q3 | 12.5M | $827M | -$1.45M | $66.25 | 179 |
2023 Q2 | 12.3M | $993M | +$61.2M | $80.66 | 179 |
2023 Q1 | 11.8M | $919M | -$51M | $78.12 | 195 |
2022 Q4 | 12.4M | $973M | +$50.5M | $78.67 | 196 |
2022 Q3 | 11.7M | $892M | +$12.2M | $77.20 | 186 |
2022 Q2 | 11.5M | $999M | -$62.3M | $87.68 | 195 |
2022 Q1 | 12.2M | $1.27B | +$46.4M | $105.17 | 187 |
2021 Q4 | 11.8M | $1.4B | -$35M | $120.30 | 196 |
2021 Q3 | 12.2M | $1.24B | +$184M | $102.78 | 182 |
2021 Q2 | 10.5M | $845M | -$10.5M | $81.73 | 154 |
2021 Q1 | 10.5M | $829M | -$3.67M | $79.02 | 155 |
2020 Q4 | 10.5M | $762M | +$14M | $72.47 | 149 |
2020 Q3 | 10.4M | $638M | -$1.5M | $62.15 | 149 |
2020 Q2 | 10.4M | $691M | +$7.43M | $67.18 | 149 |
2020 Q1 | 10.1M | $600M | -$5.76M | $60.12 | 142 |
2019 Q4 | 10.5M | $660M | +$41.7M | $63.57 | 152 |
2019 Q3 | 9.82M | $629M | +$31.2M | $64.96 | 150 |
2019 Q2 | 9.03M | $526M | +$13.8M | $59.25 | 153 |
2019 Q1 | 9.15M | $504M | +$1.04M | $55.99 | 155 |
2018 Q4 | 8.99M | $480M | +$9.05M | $53.35 | 154 |
2018 Q3 | 9.02M | $428M | +$898K | $48.42 | 129 |
2018 Q2 | 8.85M | $373M | +$17.4M | $42.17 | 128 |
2018 Q1 | 8.49M | $312M | +$6.18M | $36.70 | 126 |
2017 Q4 | 8.26M | $330M | +$2.88M | $39.91 | 130 |
2017 Q3 | 8.22M | $323M | +$12.7M | $39.27 | 122 |
2017 Q2 | 8.17M | $316M | +$8.79M | $39.60 | 116 |
2017 Q1 | 7.98M | $288M | +$46M | $36.95 | 118 |
2016 Q4 | 7.76M | $325M | +$14.5M | $42.94 | 126 |
2016 Q3 | 7.47M | $256M | +$2.16M | $35.24 | 128 |
2016 Q2 | 7.13M | $309M | +$16.4M | $43.38 | 135 |
2016 Q1 | 6.78M | $210M | +$6.13M | $30.85 | 126 |
2015 Q4 | 6.59M | $175M | -$925K | $26.54 | 115 |
2015 Q3 | 6.51M | $155M | +$2.92M | $23.84 | 112 |
2015 Q2 | 6.3M | $142M | +$7.92M | $22.56 | 104 |
2015 Q1 | 6.37M | $138M | +$783K | $22.76 | 98 |
2014 Q4 | 6.33M | $139M | +$1.39M | $23.06 | 96 |
2014 Q3 | 6.31M | $118M | -$8.96M | $19.60 | 93 |
2014 Q2 | 6.42M | $136M | +$9.96M | $21.18 | 91 |
2014 Q1 | 6.42M | $134M | +$1.76M | $21.82 | 87 |