Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 7.3% | $45M | 1.23M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
STATE STREET CORP | 4.9% | $31.3M | 859K | STATE STREET CORPORATION | Dec 31, 2024 | |||
RENAISSANCE TECHNOLOGIES LLC | 4.86% | $31.1M | 855K | Renaissance Technologies LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 155K | $5.84M | +$959K | $37.57 | 16 |
2024 Q4 | 14.1M | $590M | -$38.4M | $41.69 | 158 |
2024 Q3 | 15M | $693M | +$11M | $46.29 | 164 |
2024 Q2 | 14.8M | $673M | +$35.1M | $45.59 | 173 |
2024 Q1 | 13.9M | $817M | +$14M | $58.71 | 184 |
2023 Q4 | 13.5M | $637M | +$5.73M | $47.30 | 161 |
2023 Q3 | 13.6M | $552M | -$9.09M | $40.72 | 145 |
2023 Q2 | 13.8M | $482M | -$8.52M | $34.81 | 139 |
2023 Q1 | 14.1M | $402M | -$3.86M | $28.59 | 134 |
2022 Q4 | 14.3M | $455M | +$3.23M | $31.86 | 136 |
2022 Q3 | 13.9M | $388M | +$236M | $27.92 | 122 |
2022 Q2 | 4.77M | $405M | +$3.02M | $84.80 | 123 |
2022 Q1 | 4.79M | $477M | +$704K | $99.60 | 130 |
2021 Q4 | 4.75M | $456M | -$1.95M | $96.00 | 116 |
2021 Q3 | 4.79M | $383M | -$9.24M | $79.87 | 103 |
2021 Q2 | 4.91M | $444M | +$473K | $90.18 | 116 |
2021 Q1 | 4.9M | $413M | -$3.39M | $84.17 | 112 |
2020 Q4 | 4.98M | $366M | -$6.44M | $73.47 | 113 |
2020 Q3 | 5.08M | $333M | -$2.3M | $65.61 | 111 |
2020 Q2 | 5.12M | $355M | -$16.1M | $69.37 | 108 |
2020 Q1 | 5.14M | $239M | -$5.41M | $46.51 | 105 |
2019 Q4 | 5.52M | $452M | -$529K | $81.96 | 126 |
2019 Q3 | 5.21M | $398M | +$2.1M | $76.33 | 128 |
2019 Q2 | 5.19M | $379M | -$1.51M | $72.90 | 130 |
2019 Q1 | 5.46M | $440M | +$4.52M | $80.61 | 127 |
2018 Q4 | 5.09M | $346M | -$6.82M | $68.11 | 117 |
2018 Q3 | 5.5M | $415M | -$15.3M | $75.55 | 119 |
2018 Q2 | 5.71M | $463M | -$9.43M | $80.97 | 125 |
2018 Q1 | 5.8M | $423M | -$8.47M | $72.80 | 130 |
2017 Q4 | 5.95M | $493M | -$3.15M | $82.79 | 132 |
2017 Q3 | 6M | $562M | +$1.97M | $93.83 | 136 |
2017 Q2 | 5.97M | $576M | +$778K | $96.56 | 140 |
2017 Q1 | 5.97M | $540M | +$48.7M | $90.49 | 141 |
2016 Q4 | 6.06M | $598M | -$5.57M | $98.75 | 147 |
2016 Q3 | 6.12M | $519M | -$9.85M | $84.76 | 141 |
2016 Q2 | 6.26M | $374M | -$12M | $59.83 | 119 |
2016 Q1 | 6.47M | $359M | -$15.3M | $55.47 | 124 |
2015 Q4 | 6.46M | $349M | -$11M | $54.07 | 128 |
2015 Q3 | 6.96M | $352M | -$17.9M | $50.62 | 132 |
2015 Q2 | 6.94M | $441M | -$26.5M | $63.64 | 141 |
2015 Q1 | 7.61M | $463M | +$33M | $60.81 | 145 |
2014 Q4 | 7.08M | $438M | +$23.1M | $61.97 | 143 |
2014 Q3 | 6.71M | $489M | +$84.3M | $72.88 | 134 |
2014 Q2 | 5.56M | $408M | +$77.2M | $73.31 | 120 |
2014 Q1 | 4.54M | $259M | +$8.49M | $57.05 | 94 |