Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | 11% | $660M | 43.3M | PZENA INVESTMENT MANAGEMENT LLC | Sep 30, 2024 | |||
First Eagle Investment Management, LLC | 10% | $581M | 38.2M | First Eagle Investment Management, LLC | Feb 28, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 8.62M | $131M | +$27.6M | $15.22 | 54 |
2024 Q4 | 379M | $5.54B | +$144M | $14.60 | 427 |
2024 Q3 | 366M | $5.85B | -$61.2M | $15.97 | 418 |
2024 Q2 | 366M | $6.96B | +$30.4M | $19.01 | 390 |
2024 Q1 | 365M | $7.12B | -$79.3M | $19.52 | 395 |
2023 Q4 | 367M | $7.45B | +$60.4M | $20.28 | 382 |
2023 Q3 | 364M | $7.61B | -$20.8M | $20.90 | 352 |
2023 Q2 | 360M | $5.77B | +$37.3M | $16.04 | 346 |
2023 Q1 | 365M | $6.76B | +$16.7M | $18.51 | 384 |
2022 Q4 | 358M | $7.47B | -$111M | $20.89 | 373 |
2022 Q3 | 366M | $5.92B | -$56.5M | $16.18 | 312 |
2022 Q2 | 371M | $6.28B | +$14.8M | $16.91 | 321 |
2022 Q1 | 370M | $7.26B | +$321M | $19.61 | 316 |
2021 Q4 | 356M | $4.83B | -$5.85M | $13.55 | 319 |
2021 Q3 | 354M | $4.64B | -$2.27M | $13.11 | 328 |
2021 Q2 | 354M | $5.42B | +$141M | $15.32 | 351 |
2021 Q1 | 347M | $4.76B | +$4.52B | $13.72 | 331 |
2020 Q4 | 17.8M | $244M | +$244M | $13.73 | 32 |
2020 Q3 | 1.83K | $19.9K | $0 | $9.06 | 4 |
2020 Q2 | 1.83K | $24K | -$2.11K | $12.25 | 4 |
2020 Q1 | 2K | $22.6K | -$3.63K | $9.83 | 4 |
2019 Q4 | 2.37K | $54.3K | -$27K | $25.05 | 4 |
2019 Q3 | 3.45K | $70K | -$5.94K | $21.20 | 4 |
2019 Q2 | 3.73K | $79.3K | -$42.6K | $22.23 | 4 |
2019 Q1 | 5.64K | $144K | -$23K | $26.64 | 4 |
2018 Q4 | 5.99K | $154K | +$11.3K | $25.70 | 3 |
2018 Q3 | 5.55K | $239K | $0 | $43.08 | 3 |
2018 Q2 | 5.55K | $241K | $0 | $43.40 | 3 |
2018 Q1 | 5.55K | $204K | -$129K | $36.81 | 3 |
2017 Q4 | 9.05K | $326K | -$13.1K | $36.02 | 3 |
2017 Q3 | 9.41K | $336K | -$22.5K | $35.73 | 3 |
2017 Q2 | 10.1K | $332K | -$6.49K | $32.94 | 4 |
2017 Q1 | 10.3K | $412K | -$1.84K | $40.09 | 3 |
2016 Q4 | 10.3K | $386K | -$14.2K | $37.44 | 3 |
2016 Q3 | 9.01K | $331K | -$34K | $36.74 | 2 |
2016 Q2 | 9.94K | $334K | -$84.1K | $33.65 | 2 |
2016 Q1 | 12.4K | $387K | $0 | $31.10 | 2 |