| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.6% | $132M | 9.21M | STATE STREET CORPORATION | Jun 30, 2025 | |||
| MAVERICK CAPITAL LTD | 6.7% | +20% | $216M | $40M | 8.16M | +22.7% | Maverick Capital, Ltd. | Sep 30, 2025 |
| Jagwani Sunil | 5.6% | $116M | 6.77M | Key Group Long Term Investments LP | Sep 18, 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.3% | $171M | 6.45M | Renaissance Technologies LLC | Jul 8, 2025 | |||
| Walleye Capital LLC | 0.96% | $14.9M | 1.17M | Walleye Capital LLC | Dec 31, 2024 | |||
| Pacer Advisors, Inc. | 0.88% | -91.8% | $13.5M | -$85.2M | 1.06M | -86.3% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 119M | $3.14B | +$220M | $26.52 | 304 |
| 2025 Q2 | 115M | $1.54B | +$10.9M | $13.42 | 298 |
| 2025 Q1 | 114M | $1.54B | -$14.6M | $13.55 | 301 |
| 2024 Q4 | 112M | $2.34B | -$130M | $20.94 | 301 |
| 2024 Q3 | 117M | $3.1B | +$199M | $26.54 | 287 |
| 2024 Q2 | 109M | $2.41B | -$145M | $22.12 | 286 |
| 2024 Q1 | 115M | $2.79B | +$165M | $24.26 | 312 |
| 2023 Q4 | 89K | $2.16M | -$4.58M | $24.32 | 2 |
| 2023 Q3 | 110M | $2.86B | +$62.7M | $25.99 | 272 |
| 2023 Q2 | 109M | $2.37B | -$178M | $21.66 | 254 |
| 2023 Q1 | 115M | $2.94B | +$105M | $25.60 | 272 |
| 2022 Q4 | 110M | $2.9B | -$97.2M | $26.42 | 273 |
| 2022 Q3 | 115M | $2.85B | -$20.3M | $24.82 | 236 |
| 2022 Q2 | 116M | $2.48B | +$76.9M | $21.33 | 212 |
| 2022 Q1 | 111M | $2.72B | +$435M | $24.53 | 202 |
| 2021 Q4 | 95.9M | $966M | +$49.5M | $10.07 | 162 |
| 2021 Q3 | 87.7M | $1.3B | +$109M | $14.79 | 146 |
| 2021 Q2 | 81.5M | $646M | +$90.8M | $7.93 | 108 |
| 2021 Q1 | 74.3M | $227M | -$13.4M | $3.06 | 101 |
| 2020 Q4 | 79.4M | $191M | -$27.8M | $2.41 | 89 |
| 2020 Q3 | 86.5M | $199M | -$9.66M | $2.30 | 106 |
| 2020 Q2 | 94.5M | $272M | +$1.83M | $2.88 | 120 |
| 2020 Q1 | 94.4M | $274M | -$305M | $2.90 | 115 |
| 2019 Q4 | 101M | $924M | +$24.2M | $9.12 | 142 |
| 2019 Q3 | 96.4M | $1.42B | -$119M | $14.72 | 155 |
| 2019 Q2 | 105M | $2.52B | -$40M | $24.10 | 175 |
| 2019 Q1 | 108M | $3.05B | -$176M | $28.33 | 178 |
| 2018 Q4 | 113M | $3.44B | +$8.48M | $30.48 | 184 |
| 2018 Q3 | 113M | $4.03B | -$257M | $35.64 | 217 |
| 2018 Q2 | 120M | $5.45B | -$157M | $45.48 | 195 |
| 2018 Q1 | 125M | $4.55B | +$826M | $36.50 | 186 |
| 2017 Q4 | 102M | $4B | +$291M | $39.37 | 174 |
| 2017 Q3 | 98.3M | $2.85B | +$65.3M | $29.01 | 155 |
| 2017 Q2 | 95.3M | $2.33B | +$2.33B | $24.45 | 121 |
| 2017 Q1 | 771 | $525 | $0 | $0.68 | 2 |
| 2016 Q4 | 771 | $3.86K | $0 | $5.00 | 2 |
| 2016 Q3 | 720 | $1.12K | -$1.04K | $1.55 | 1 |
| 2016 Q2 | 500 | $1K | $0 | $2.00 | 1 |
| 2016 Q1 | 1.94K | $4.34K | $0 | $2.16 | 2 |