Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 9% | $63.5M | 2.6M | BlackRock, Inc. | Jan 31, 2025 | |||
Pertento Partners LLP | 5.9% | +18% | $41.4M | $5.96M | 1.69M | +16.8% | Pertento Partners LLP | Apr 9, 2025 |
DIMENSIONAL FUND ADVISORS LP | 5.1% | $35.8M | 1.46M | Dimensional Fund Advisors LP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 150K | $3.67M | -$93.6K | $24.46 | 13 |
2024 Q4 | 24.4M | $681M | +$26.3M | $27.87 | 192 |
2024 Q3 | 23.6M | $474M | +$10.4M | $20.06 | 155 |
2024 Q2 | 23.6M | $361M | -$9.25M | $15.30 | 140 |
2024 Q1 | 24.1M | $380M | -$2.5M | $15.77 | 151 |
2023 Q4 | 24.6M | $358M | +$14.4M | $14.58 | 150 |
2023 Q3 | 23.2M | $292M | -$13.8M | $12.59 | 137 |
2023 Q2 | 23.8M | $338M | -$15M | $14.16 | 143 |
2023 Q1 | 24.6M | $455M | +$1.42M | $18.51 | 151 |
2022 Q4 | 24.5M | $444M | -$5.32M | $18.11 | 154 |
2022 Q3 | 24.7M | $495M | -$25.7M | $20.04 | 138 |
2022 Q2 | 26.1M | $483M | -$6.11M | $18.52 | 134 |
2022 Q1 | 26.6M | $657M | -$18.1M | $24.68 | 153 |
2021 Q4 | 27.3M | $797M | -$87.3M | $29.21 | 170 |
2021 Q3 | 29.4M | $938M | -$19.7M | $31.91 | 177 |
2021 Q2 | 31M | $1.19B | +$19.4M | $38.32 | 189 |
2021 Q1 | 30.7M | $1.26B | -$12.2M | $41.10 | 202 |
2020 Q4 | 30.7M | $1.25B | +$33M | $40.63 | 195 |
2020 Q3 | 30.2M | $931M | +$23.4M | $30.82 | 179 |
2020 Q2 | 29.6M | $767M | +$18.5M | $25.89 | 154 |
2020 Q1 | 29.7M | $679M | +$25.9M | $22.84 | 135 |
2019 Q4 | 30M | $736M | -$39.6M | $24.51 | 148 |
2019 Q3 | 31.4M | $1.01B | +$1.21M | $32.22 | 170 |
2019 Q2 | 31.1M | $787M | -$4.63M | $25.29 | 156 |
2019 Q1 | 31.8M | $1.05B | -$64.2M | $33.12 | 175 |
2018 Q4 | 31.6M | $1.64B | +$6.62M | $52.03 | 165 |
2018 Q3 | 32.2M | $2.02B | +$8.16M | $62.85 | 194 |
2018 Q2 | 32.1M | $2.01B | -$60M | $62.50 | 192 |
2018 Q1 | 33.7M | $1.93B | +$45.2M | $57.20 | 193 |
2017 Q4 | 32.9M | $1.94B | +$55.5M | $58.75 | 202 |
2017 Q3 | 31.8M | $1.51B | -$18.3M | $47.60 | 190 |
2017 Q2 | 32.6M | $1.41B | -$52M | $43.10 | 181 |
2017 Q1 | 33.8M | $1.68B | +$253M | $49.55 | 208 |
2016 Q4 | 32.2M | $1.75B | -$14.5M | $54.35 | 209 |
2016 Q3 | 32.5M | $1.97B | +$17M | $60.49 | 206 |
2016 Q2 | 32.2M | $1.53B | +$71.5M | $47.54 | 203 |
2016 Q1 | 30M | $1.21B | -$14.5M | $40.37 | 191 |
2015 Q4 | 31.3M | $1.31B | +$96M | $41.91 | 197 |
2015 Q3 | 29.3M | $855M | -$49.3M | $29.17 | 166 |
2015 Q2 | 30.5M | $915M | -$86.2M | $30.02 | 140 |
2015 Q1 | 33.5M | $1.1B | +$14.4M | $32.88 | 152 |
2014 Q4 | 33.1M | $1.18B | -$25.7M | $35.58 | 148 |
2014 Q3 | 33.8M | $1.06B | -$41.2M | $31.25 | 155 |
2014 Q2 | 35M | $1.22B | -$63.1M | $34.77 | 144 |
2014 Q1 | 34.5M | $1.16B | -$47M | $33.73 | 154 |