Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 10.7% | $43.9M | 1.06M | BlackRock, Inc. | Dec 31, 2024 | |||
Global X Management CO LLC | 5.74% | $23.7M | 574K | Global X Management CO LLC | Mar 31, 2025 | |||
ROYCE & ASSOCIATES LP | 5.08% | +19.5% | $19.2M | $2.85M | 501K | +17.4% | ROYCE & ASSOCIATES LP | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 523 | $27.7K | -$10.1K | $52.93 | 1 |
2025 Q2 | 8.08M | $331M | +$7.72M | $41.01 | 133 |
2025 Q1 | 8.03M | $332M | -$2.76M | $41.30 | 137 |
2024 Q4 | 8.05M | $389M | +$3.32M | $48.26 | 149 |
2024 Q3 | 7.96M | $359M | +$521K | $45.13 | 133 |
2024 Q2 | 7.97M | $271M | -$15.1M | $33.97 | 97 |
2024 Q1 | 7.68M | $265M | -$7.87M | $34.68 | 101 |
2023 Q4 | 7.96M | $241M | -$4.95M | $30.26 | 91 |
2023 Q3 | 8.12M | $245M | +$1.2M | $30.17 | 94 |
2023 Q2 | 8.11M | $245M | +$4.12M | $30.24 | 96 |
2023 Q1 | 8M | $250M | +$482K | $31.23 | 105 |
2022 Q4 | 7.96M | $268M | -$7.49M | $33.70 | 107 |
2022 Q3 | 8.22M | $231M | -$4.2M | $28.10 | 87 |
2022 Q2 | 8.34M | $249M | +$5.2M | $29.94 | 92 |
2022 Q1 | 8.25M | $210M | +$1.48M | $25.45 | 90 |
2021 Q4 | 8.16M | $259M | +$2.63M | $31.80 | 87 |
2021 Q3 | 7.84M | $186M | -$4.37M | $23.70 | 79 |
2021 Q2 | 7.85M | $223M | -$2.35M | $28.25 | 81 |
2021 Q1 | 7.94M | $265M | +$8.89M | $33.42 | 92 |
2020 Q4 | 7.67M | $218M | -$7.22M | $28.30 | 89 |
2020 Q3 | 8.02M | $212M | -$8.22M | $26.46 | 87 |
2020 Q2 | 8.38M | $210M | +$10.7M | $25.07 | 100 |
2020 Q1 | 7.43M | $165M | -$6.34M | $22.25 | 98 |
2019 Q4 | 8.01M | $267M | +$11.5M | $33.31 | 110 |
2019 Q3 | 7.37M | $207M | -$5.52M | $28.15 | 88 |
2019 Q2 | 7.57M | $195M | +$13.3K | $25.78 | 86 |
2019 Q1 | 7.61M | $183M | -$7.86M | $24.00 | 78 |
2018 Q4 | 7.93M | $185M | -$6.01M | $23.29 | 72 |
2018 Q3 | 8.26M | $163M | -$3.52M | $19.75 | 65 |
2018 Q2 | 8.44M | $163M | -$522K | $19.37 | 71 |
2018 Q1 | 8.46M | $146M | +$3.15M | $17.30 | 70 |
2017 Q4 | 8.28M | $158M | -$10.7M | $19.14 | 68 |
2017 Q3 | 8.28M | $157M | +$5.38M | $19.02 | 67 |
2017 Q2 | 8.01M | $130M | +$9.28M | $16.26 | 63 |
2017 Q1 | 7.41M | $116M | +$4.1M | $15.71 | 61 |
2016 Q4 | 7.39M | $127M | +$7.47M | $17.22 | 69 |
2016 Q3 | 6.91M | $81.6M | -$1.85M | $11.81 | 53 |
2016 Q2 | 7.18M | $77.4M | -$3.47M | $10.78 | 58 |
2016 Q1 | 7.59M | $70M | +$535K | $9.22 | 68 |
2015 Q4 | 7.54M | $84.4M | -$4.71M | $11.19 | 69 |
2015 Q3 | 8.13M | $106M | -$17.3M | $13.06 | 75 |
2015 Q2 | 8.02M | $164M | +$6.49M | $20.37 | 79 |
2015 Q1 | 7.71M | $177M | -$2.25M | $22.95 | 79 |
2014 Q4 | 7.93M | $239M | -$6.67M | $30.12 | 90 |
2014 Q3 | 8.13M | $277M | -$7.28M | $34.10 | 95 |
2014 Q2 | 7.92M | $319M | +$3.29M | $40.33 | 96 |
2014 Q1 | 8.06M | $292M | +$4.37M | $36.16 | 101 |