Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 15.2% | $184M | 7.02M | BlackRock, Inc. | Mar 31, 2025 | |||
Doma Perpetual Capital Management LLC | 5.7% | $67.8M | 2.7M | Doma Perpetual Capital Management LLC | Aug 1, 2025 | |||
RENAISSANCE TECHNOLOGIES LLC | 5.34% | $62.6M | 2.4M | Renaissance Technologies LLC | Apr 8, 2025 | |||
Pacer Advisors, Inc. | 1.28% | -80.7% | $15.8M | -$69.9M | 602K | -81.6% | Pacer Advisors, Inc. | Mar 31, 2025 |
MILLENNIUM MANAGEMENT LLC | 0.7% | -88% | $9.08M | -$52.3M | 346K | -85.2% | Millennium Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 955K | $24.6M | -$11.1M | $25.77 | 21 |
2025 Q2 | 50.5M | $1.21B | +$1.09M | $23.90 | 230 |
2025 Q1 | 50.6M | $1.26B | +$32.6M | $24.85 | 233 |
2024 Q4 | 49.9M | $941M | -$11.9M | $18.84 | 228 |
2024 Q3 | 51M | $768M | -$173M | $15.05 | 237 |
2024 Q2 | 51.9M | $1.49B | +$81.6M | $28.61 | 276 |
2024 Q1 | 48.9M | $1.43B | +$11.7M | $29.22 | 266 |
2023 Q4 | 83K | $2.8M | -$402K | $33.74 | 3 |
2023 Q3 | 47M | $1.44B | -$4.93M | $30.68 | 250 |
2023 Q2 | 46.6M | $1.87B | +$9.97M | $40.07 | 248 |
2023 Q1 | 46.3M | $1.89B | -$75M | $40.81 | 262 |
2022 Q4 | 48.3M | $1.86B | -$48.6M | $38.61 | 264 |
2022 Q3 | 46.7M | $2.48B | +$82.3M | $53.19 | 250 |
2022 Q2 | 48.8M | $2.85B | -$35.7M | $58.30 | 267 |
2022 Q1 | 49.5M | $3.77B | -$68M | $76.32 | 284 |
2021 Q4 | 50.5M | $3.04B | +$80.6M | $60.17 | 261 |
2021 Q3 | 49.1M | $2.75B | -$7.82M | $56.00 | 250 |
2021 Q2 | 49.2M | $2.98B | -$36.5M | $60.68 | 253 |
2021 Q1 | 49.8M | $3.49B | -$29M | $70.09 | 266 |
2020 Q4 | 50.3M | $3.01B | +$131M | $59.84 | 255 |
2020 Q3 | 48.2M | $2.9B | -$13.4M | $60.12 | 253 |
2020 Q2 | 48.7M | $2.56B | +$107M | $52.47 | 240 |
2020 Q1 | 47M | $1.57B | +$37.7M | $33.53 | 212 |
2019 Q4 | 45.3M | $2.05B | +$15.6M | $45.30 | 224 |
2019 Q3 | 45.1M | $1.72B | +$75.6M | $38.07 | 204 |
2019 Q2 | 42.8M | $1.86B | +$131M | $43.49 | 215 |
2019 Q1 | 41.3M | $1.57B | +$30M | $38.06 | 202 |
2018 Q4 | 39.8M | $1.71B | -$35.2M | $43.02 | 198 |
2018 Q3 | 40.4M | $1.98B | -$82.9M | $49.15 | 178 |
2018 Q2 | 42.4M | $1.36B | -$4.23M | $32.05 | 145 |
2018 Q1 | 43.6M | $1.36B | +$18.5M | $31.15 | 161 |
2017 Q4 | 41.6M | $1.9B | -$63.9M | $45.65 | 179 |
2017 Q3 | 43.5M | $1.64B | +$59.8M | $37.55 | 175 |
2017 Q2 | 41M | $1.96B | +$8.54M | $47.70 | 189 |
2017 Q1 | 40.9M | $1.87B | +$210M | $45.60 | 187 |
2016 Q4 | 39.9M | $1.29B | +$17.8M | $32.30 | 177 |
2016 Q3 | 39.4M | $1.35B | -$48.8M | $34.22 | 175 |
2016 Q2 | 40.7M | $1.37B | -$219M | $33.73 | 180 |
2016 Q1 | 42.9M | $2.27B | -$34M | $52.98 | 173 |
2015 Q4 | 42.1M | $3.23B | +$16.6M | $76.79 | 209 |
2015 Q3 | 41.7M | $1.71B | -$38.7M | $41.10 | 174 |
2015 Q2 | 42.4M | $3B | +$147M | $70.72 | 185 |
2015 Q1 | 40.3M | $3.58B | +$97.5M | $88.85 | 204 |
2014 Q4 | 37.9M | $3.36B | -$15.2M | $88.66 | 196 |
2014 Q3 | 38.6M | $3.74B | +$110M | $96.92 | 204 |
2014 Q2 | 37.6M | $3.45B | +$245M | $91.86 | 188 |
2014 Q1 | 35.1M | $2.45B | +$23.2M | $69.99 | 158 |