Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 14.4% | $320M | 55.6M | BlackRock, Inc. | Mar 31, 2025 | |||
BEP Diamond Topco L.P. | 7.3% | $179M | 28.1M | BEP Diamond Aggregator L.P. | Jun 30, 2025 | |||
Pacer Advisors, Inc. | 1.18% | -75.3% | $26.3M | -$101M | 4.57M | -79.3% | Joe M. Thomson | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.09M | $5.64M | +$1.25M | $5.18 | 9 |
2025 Q2 | 419M | $2.49B | +$91.7M | $5.93 | 358 |
2025 Q1 | 395M | $3.25B | -$61.5M | $8.22 | 377 |
2024 Q4 | 404M | $3.33B | +$151M | $8.26 | 360 |
2024 Q3 | 383M | $2.93B | -$211M | $7.65 | 363 |
2024 Q2 | 398M | $4.13B | +$135M | $10.36 | 364 |
2024 Q1 | 384M | $4.58B | -$133M | $11.94 | 370 |
2023 Q4 | 2.69M | $29M | -$1.27M | $10.80 | 4 |
2023 Q3 | 393M | $5.43B | +$2.48B | $13.84 | 348 |
2023 Q2 | 213M | $2.55B | +$17.3M | $11.97 | 276 |
2023 Q1 | 212M | $2.48B | -$18.5M | $11.70 | 276 |
2022 Q4 | 212M | $3.57B | +$22.1M | $16.84 | 296 |
2022 Q3 | 197M | $2.3B | -$89.3M | $11.68 | 259 |
2022 Q2 | 213M | $3.36B | +$159M | $15.76 | 251 |
2022 Q1 | 208M | $3.21B | +$127M | $15.48 | 258 |
2021 Q4 | 198M | $1.68B | +$107M | $8.45 | 216 |
2021 Q3 | 181M | $1.63B | -$17.8M | $9.00 | 203 |
2021 Q2 | 184M | $1.83B | +$27.6M | $9.94 | 203 |
2021 Q1 | 182M | $1.3B | -$6.37M | $7.13 | 200 |
2020 Q4 | 178M | $934M | +$620K | $5.26 | 205 |
2020 Q3 | 180M | $512M | -$61.1M | $2.85 | 203 |
2020 Q2 | 197M | $685M | +$16.6M | $3.47 | 213 |
2020 Q1 | 193M | $453M | -$70.2M | $2.35 | 230 |
2019 Q4 | 201M | $2.11B | -$40.9M | $10.50 | 255 |
2019 Q3 | 205M | $1.75B | +$26.8M | $8.55 | 252 |
2019 Q2 | 191M | $2.2B | -$8.55M | $11.51 | 263 |
2019 Q1 | 205M | $2.87B | -$51.3M | $14.02 | 289 |
2018 Q4 | 206M | $2.14B | -$105M | $10.35 | 298 |
2018 Q3 | 207M | $3.55B | -$80.7M | $17.11 | 293 |
2018 Q2 | 208M | $3.74B | -$61.2M | $18.00 | 318 |
2018 Q1 | 215M | $3.76B | -$114M | $17.51 | 316 |
2017 Q4 | 222M | $5.1B | +$67.7M | $23.01 | 315 |
2017 Q3 | 218M | $4.57B | +$177M | $20.94 | 277 |
2017 Q2 | 209M | $4.21B | +$525M | $20.19 | 298 |
2017 Q1 | 181M | $4.39B | +$765M | $24.27 | 304 |
2016 Q4 | 160M | $4.31B | -$143M | $26.92 | 292 |
2016 Q3 | 166M | $3.71B | +$271M | $22.37 | 268 |
2016 Q2 | 151M | $3.23B | -$93.4M | $21.32 | 273 |
2016 Q1 | 157M | $2.77B | -$32.1M | $17.62 | 261 |
2015 Q4 | 158M | $2.39B | +$10.7M | $15.08 | 251 |
2015 Q3 | 165M | $2.16B | +$170M | $13.14 | 246 |
2015 Q2 | 145M | $2.73B | +$9.86M | $18.81 | 265 |
2015 Q1 | 146M | $2.73B | +$218M | $18.78 | 253 |
2014 Q4 | 137M | $2.28B | -$131M | $16.59 | 257 |
2014 Q3 | 135M | $4.39B | +$97.9M | $32.53 | 322 |
2014 Q2 | 131M | $4.59B | -$46.4M | $34.94 | 334 |
2014 Q1 | 132M | $4.19B | -$75.3M | $31.68 | 310 |