Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FMR LLC | 8.1% | -16% | $126M | -$21.9M | 4.84M | -14.8% | FMR LLC | Jun 30, 2025 |
BlackRock, Inc. | 7% | $99.6M | 4.12M | BlackRock, Inc. | Mar 31, 2025 | |||
Capital International Investors | 5.3% | $90M | 3.13M | Capital International Investors | Jun 30, 2025 | |||
Greenhouse Funds LLLP | 5% | $71.4M | 2.96M | GREENHOUSE FUNDS LLLP | Mar 31, 2025 | |||
Champlain Investment Partners, LLC | 4.6% | -8% | $77.5M | -$6.32M | 2.72M | -7.53% | Champlain Investment Partners, LLC | Jun 30, 2025 |
BROWN ADVISORY INC | 4.3% | -31.4% | $65.8M | -$33.7M | 2.52M | -33.9% | BROWN ADVISORY INC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 252K | $5.92M | -$236K | $23.52 | 4 |
2025 Q2 | 58.6M | $1.67B | +$66.6M | $28.46 | 218 |
2025 Q1 | 56.3M | $1.44B | +$30.9M | $25.56 | 219 |
2024 Q4 | 54.8M | $1.38B | -$4.14M | $25.16 | 188 |
2024 Q3 | 55.1M | $1.25B | +$22M | $22.79 | 192 |
2024 Q2 | 54M | $1.14B | +$76.1M | $21.20 | 177 |
2024 Q1 | 51.8M | $1.24B | +$6.84M | $23.93 | 188 |
2023 Q4 | 21.1K | $489K | +$6.3K | $23.15 | 1 |
2023 Q3 | 51.8M | $968M | +$5.68M | $18.68 | 171 |
2023 Q2 | 50.6M | $1.57B | +$9.05M | $31.01 | 189 |
2023 Q1 | 50.2M | $1.62B | +$49.3M | $32.29 | 203 |
2022 Q4 | 48.7M | $1.58B | +$5.35M | $32.36 | 174 |
2022 Q3 | 48.4M | $1.23B | -$125M | $25.48 | 173 |
2022 Q2 | 50.5M | $1.26B | +$16.2M | $25.01 | 152 |
2022 Q1 | 49.9M | $1.32B | -$9.32M | $26.36 | 168 |
2021 Q4 | 48.6M | $2.02B | -$90.7M | $41.66 | 172 |
2021 Q3 | 49.3M | $3.05B | +$101M | $61.70 | 177 |
2021 Q2 | 47.6M | $2.92B | +$385M | $61.30 | 182 |
2021 Q1 | 41.6M | $2.17B | +$8.32M | $52.10 | 186 |
2020 Q4 | 40.2M | $2.18B | +$456M | $54.26 | 177 |
2020 Q3 | 32.3M | $1.04B | +$124M | $32.13 | 157 |
2020 Q2 | 29M | $822M | +$116M | $28.28 | 137 |
2020 Q1 | 26.7M | $562M | +$45.2M | $21.03 | 96 |
2019 Q4 | 23.8M | $635M | +$145M | $26.64 | 96 |
2019 Q3 | 17.3M | $419M | +$279M | $24.24 | 66 |