| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 16.92% | +14.2% | $91.3M | $11.5M | 5.08M | +14.4% | Icahn Enterprises L.P. | Nov 6, 2025 |
| BlackRock, Inc. | 13.9% | -10% | $74.8M | -$7.84M | 4.17M | -9.48% | BlackRock, Inc. | Sep 30, 2025 |
| Adage Capital Management, L.P. | 7.41% | $39.9M | 2.22M | Adage Capital Management, L.P. | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 7.29% | -18.3% | $28M | -$6.27M | 2.19M | -18.3% | The Vanguard Group | Jun 30, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.2% | -17.8% | $39M | -$8.14M | 2.17M | -17.3% | COOPER CREEK PARTNERS MANAGEMENT LLC | Sep 30, 2025 |
| GAMCO INVESTORS, INC. ET AL | 4.8% | +20% | $25.9M | $4.12M | 1.44M | +18.9% | GAMCO Asset Management Inc. | Nov 6, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -14% | $25.4M | -$3.51M | 1.42M | -12.1% | Dimensional Fund Advisors LP | Sep 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.3% | $19.8M | 1.28M | Wellington Management Group LLP | Dec 31, 2024 | |||
| NOMURA HOLDINGS INC | 3.6% | -33.3% | $17.9M | -$10.3M | 1.07M | -36.6% | NOMURA HOLDINGS INC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.6M | $675M | +$80M | $17.97 | 173 |
| 2025 Q2 | 33.1M | $493M | -$14.8M | $14.91 | 188 |
| 2025 Q1 | 34.1M | $493M | +$490K | $14.47 | 177 |
| 2024 Q4 | 32.5M | $805M | +$13.8M | $24.80 | 179 |
| 2024 Q3 | 31.6M | $912M | -$8.65M | $28.86 | 174 |
| 2024 Q2 | 32.3M | $771M | -$27.5M | $23.86 | 170 |
| 2024 Q1 | 32.3M | $1.02B | -$19.4M | $31.54 | 185 |
| 2023 Q4 | 12.6K | $371K | -$6.34K | $29.34 | 1 |
| 2023 Q3 | 33.5M | $932M | -$44.6M | $27.77 | 175 |
| 2023 Q2 | 34.8M | $1.41B | -$12.4M | $40.63 | 184 |
| 2023 Q1 | 34.8M | $1.72B | +$35.9M | $49.43 | 183 |
| 2022 Q4 | 33.5M | $1.52B | +$9.14M | $45.20 | 200 |
| 2022 Q3 | 34.1M | $1.48B | -$226M | $43.46 | 188 |
| 2022 Q2 | 36M | $1.54B | -$3.49M | $42.88 | 188 |
| 2022 Q1 | 36.2M | $1.61B | +$1.04M | $44.34 | 197 |
| 2021 Q4 | 36.1M | $2.11B | +$48.1M | $58.27 | 192 |
| 2021 Q3 | 35.3M | $2.03B | -$11.4M | $57.51 | 195 |
| 2021 Q2 | 35.2M | $2.23B | -$27.5M | $63.51 | 196 |
| 2021 Q1 | 35.9M | $2.36B | +$12.4M | $65.80 | 196 |
| 2020 Q4 | 35.3M | $1.88B | +$33.1M | $53.30 | 183 |
| 2020 Q3 | 35.4M | $1.44B | -$76.6M | $40.57 | 175 |
| 2020 Q2 | 36.6M | $2.01B | -$1.33M | $54.94 | 184 |
| 2020 Q1 | 38.1M | $1.67B | -$37.2M | $43.81 | 189 |
| 2019 Q4 | 38.3M | $2.99B | +$75.4M | $78.20 | 209 |
| 2019 Q3 | 37.4M | $2.96B | +$30.3M | $79.01 | 218 |
| 2019 Q2 | 37M | $3.16B | -$1.63M | $85.30 | 217 |
| 2019 Q1 | 37.5M | $3.25B | +$177M | $86.52 | 235 |
| 2018 Q4 | 35.4M | $2.44B | -$136M | $68.75 | 220 |
| 2018 Q3 | 37.7M | $2.62B | -$32.9M | $69.60 | 191 |
| 2018 Q2 | 38.4M | $2.23B | +$101M | $58.10 | 194 |
| 2018 Q1 | 37M | $1.98B | +$46.2M | $53.60 | 192 |
| 2017 Q4 | 36.5M | $2.08B | -$16.9M | $56.95 | 209 |
| 2017 Q3 | 36.7M | $2.06B | +$137M | $56.05 | 185 |
| 2017 Q2 | 34.8M | $1.45B | -$37.6M | $41.75 | 190 |
| 2017 Q1 | 35.1M | $1.83B | +$190M | $52.10 | 196 |
| 2016 Q4 | 35M | $2B | +$39.7M | $57.20 | 204 |
| 2016 Q3 | 34.5M | $2.11B | -$19.8M | $61.17 | 190 |
| 2016 Q2 | 34.1M | $2.17B | +$67.6M | $63.56 | 199 |
| 2016 Q1 | 33M | $2.36B | -$16M | $71.47 | 196 |
| 2015 Q4 | 33.7M | $2.23B | -$13.4M | $66.22 | 210 |
| 2015 Q3 | 33.8M | $2.28B | -$36M | $67.55 | 192 |
| 2015 Q2 | 34.4M | $2.14B | +$11.4M | $62.16 | 177 |
| 2015 Q1 | 33.8M | $2.2B | -$4.41M | $65.05 | 173 |
| 2014 Q4 | 34.5M | $2B | +$94.1M | $57.80 | 172 |
| 2014 Q3 | 33.9M | $1.64B | +$38.6M | $48.53 | 163 |
| 2014 Q2 | 33M | $1.75B | -$48.5M | $53.19 | 176 |
| 2014 Q1 | 33.8M | $1.92B | -$24.4M | $56.88 | 176 |