Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 11.7% | -36.7% | $40.9M | -$23.3M | 1.3M | -36.3% | BlackRock, Inc. | Jan 31, 2025 |
DIMENSIONAL FUND ADVISORS LP | 7.3% | $25.6M | 811K | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
BlackRock Portfolio Management LLC | 7% | $24.7M | 784K | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 114K | $3.58M | -$653K | $31.52 | 14 |
2024 Q4 | 9.47M | $311M | +$3.26M | $32.81 | 156 |
2024 Q3 | 9.31M | $363M | +$13M | $39.00 | 153 |
2024 Q2 | 9.6M | $430M | -$9.25M | $44.83 | 148 |
2024 Q1 | 9.71M | $688M | +$6.82M | $70.88 | 163 |
2023 Q4 | 9.41M | $628M | +$12.1M | $66.70 | 155 |
2023 Q3 | 9.46M | $532M | +$11.7M | $56.21 | 154 |
2023 Q2 | 9.3M | $456M | +$5.56M | $49.00 | 147 |
2023 Q1 | 8.98M | $469M | +$18.4M | $52.21 | 150 |
2022 Q4 | 8.68M | $291M | +$5.68M | $33.58 | 117 |
2022 Q3 | 8.68M | $198M | -$2.07M | $22.81 | 108 |
2022 Q2 | 8.64M | $222M | -$3.57M | $25.75 | 114 |
2022 Q1 | 8.77M | $337M | +$17.4M | $38.46 | 119 |
2021 Q4 | 8.35M | $196M | +$8.99M | $23.50 | 101 |
2021 Q3 | 7.9M | $192M | -$1.23M | $24.36 | 100 |
2021 Q2 | 7.91M | $232M | +$3.05M | $29.39 | 114 |
2021 Q1 | 7.17M | $211M | +$13.2M | $29.45 | 108 |
2020 Q4 | 7.36M | $98.2M | +$1.05M | $13.33 | 83 |
2020 Q3 | 7.27M | $82.5M | +$1.36M | $11.36 | 77 |
2020 Q2 | 7.12M | $83.5M | -$1.92M | $11.75 | 78 |
2020 Q1 | 7.29M | $75.4M | -$2.35M | $10.35 | 87 |
2019 Q4 | 7.49M | $134M | +$6.03M | $17.92 | 91 |
2019 Q3 | 7.17M | $103M | -$513K | $14.40 | 96 |
2019 Q2 | 7M | $95.6M | +$1.72M | $13.65 | 97 |
2019 Q1 | 6.98M | $111M | -$1.5M | $15.87 | 104 |
2018 Q4 | 7.08M | $101M | -$1.1M | $14.27 | 99 |
2018 Q3 | 7.19M | $150M | -$2.01M | $20.87 | 98 |
2018 Q2 | 7.37M | $150M | +$5.55M | $20.41 | 95 |
2018 Q1 | 7.12M | $146M | -$2.67M | $20.51 | 102 |
2017 Q4 | 7.22M | $155M | -$4.89M | $21.49 | 101 |
2017 Q3 | 7.44M | $164M | +$1.98M | $22.00 | 93 |
2017 Q2 | 7.43M | $145M | -$9.69M | $19.48 | 105 |
2017 Q1 | 7.93M | $147M | +$12.2M | $18.56 | 107 |
2016 Q4 | 8.11M | $197M | -$808K | $24.23 | 121 |
2016 Q3 | 8.29M | $183M | +$5.36M | $22.10 | 108 |
2016 Q2 | 7.96M | $217M | +$27.6M | $27.31 | 119 |
2016 Q1 | 7.14M | $124M | +$160K | $17.31 | 94 |
2015 Q4 | 7.02M | $81.3M | +$1.7M | $11.58 | 86 |
2015 Q3 | 7.12M | $70.8M | -$4.22M | $9.95 | 92 |
2015 Q2 | 7.34M | $128M | +$378K | $17.44 | 96 |
2015 Q1 | 7.59M | $102M | -$265K | $13.46 | 80 |
2014 Q4 | 7.69M | $137M | -$2.31M | $17.78 | 83 |
2014 Q3 | 7.83M | $161M | -$2.55M | $20.57 | 97 |
2014 Q2 | 7.89M | $195M | -$2.4M | $24.75 | 100 |
2014 Q1 | 7.97M | $229M | +$678K | $28.70 | 110 |