Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 9% | $72.3M | 2.5M | Ameriprise Financial, Inc. | Dec 31, 2024 | |||
BlackRock, Inc. | 7.1% | -15% | $57M | -$9.92M | 1.97M | -14.8% | BlackRock, Inc. | Mar 31, 2025 |
Magnetar Financial LLC | 5.51% | $44.6M | 1.54M | Magnetar Financial LLC | Apr 9, 2025 | |||
BlackRock Portfolio Management LLC | 5% | $40.6M | 1.41M | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 255K | $7.37M | -$837K | $28.88 | 15 |
2024 Q4 | 22.7M | $345M | +$2.44M | $15.22 | 166 |
2024 Q3 | 22.2M | $411M | -$7.55M | $18.54 | 157 |
2024 Q2 | 22.5M | $343M | +$7.15M | $15.27 | 158 |
2024 Q1 | 21.9M | $463M | -$7.5M | $21.13 | 157 |
2023 Q4 | 21.4M | $647M | +$1.66M | $30.16 | 161 |
2023 Q3 | 21.6M | $603M | -$23.5M | $27.85 | 156 |
2023 Q2 | 21.9M | $658M | +$11M | $29.99 | 163 |
2023 Q1 | 22.1M | $688M | -$15.3M | $31.10 | 158 |
2022 Q4 | 22M | $675M | +$11M | $30.65 | 159 |
2022 Q3 | 22.2M | $632M | -$20.8M | $28.46 | 153 |
2022 Q2 | 22.7M | $745M | -$31.3M | $32.84 | 169 |
2022 Q1 | 22.9M | $1.19B | +$12.4M | $51.94 | 176 |
2021 Q4 | 22.7M | $1.18B | -$14.4M | $51.92 | 180 |
2021 Q3 | 23.1M | $1.01B | +$31.9M | $43.81 | 171 |
2021 Q2 | 21.6M | $1.06B | -$23.8M | $49.05 | 181 |
2021 Q1 | 23M | $959M | +$2.44M | $41.79 | 167 |
2020 Q4 | 23.3M | $746M | +$23.3M | $31.91 | 127 |
2020 Q3 | 22.5M | $433M | +$4.73M | $19.23 | 128 |
2020 Q2 | 21.7M | $382M | -$4.48M | $17.64 | 122 |
2020 Q1 | 22.2M | $290M | -$23.4M | $13.04 | 132 |
2019 Q4 | 23.8M | $516M | -$2.69M | $21.68 | 146 |
2019 Q3 | 24M | $496M | +$7.78M | $20.66 | 150 |
2019 Q2 | 23.5M | $615M | +$53.6M | $26.17 | 153 |
2019 Q1 | 21.8M | $524M | -$18.3M | $24.00 | 153 |
2018 Q4 | 23.3M | $503M | -$11M | $21.55 | 161 |
2018 Q3 | 23.6M | $637M | -$42.5M | $27.05 | 169 |
2018 Q2 | 24.8M | $835M | +$20.3M | $33.70 | 181 |
2018 Q1 | 24.9M | $805M | +$4.23M | $32.35 | 175 |
2017 Q4 | 24.9M | $834M | +$23.3M | $33.50 | 170 |
2017 Q3 | 23.9M | $672M | +$39.1M | $28.15 | 159 |
2017 Q2 | 22.9M | $578M | -$4.25M | $25.20 | 140 |
2017 Q1 | 23.3M | $480M | +$22M | $20.65 | 144 |
2016 Q4 | 23.6M | $607M | +$2.52M | $25.70 | 165 |
2016 Q3 | 23.5M | $491M | -$25.9M | $20.90 | 145 |
2016 Q2 | 25M | $439M | +$9.03M | $17.60 | 160 |
2016 Q1 | 23.3M | $432M | +$29.7M | $18.44 | 137 |
2015 Q4 | 23.1M | $332M | -$14M | $14.37 | 138 |
2015 Q3 | 24.1M | $326M | +$14.7M | $13.54 | 132 |
2015 Q2 | 22.2M | $387M | +$4.96M | $17.47 | 124 |
2015 Q1 | 22M | $350M | -$48.2M | $15.86 | 133 |
2014 Q4 | 24.1M | $544M | -$20.4M | $22.56 | 132 |
2014 Q3 | 24.9M | $599M | +$31.4M | $24.05 | 127 |
2014 Q2 | 23.4M | $611M | -$19.4M | $26.07 | 134 |
2014 Q1 | 24.7M | $712M | +$11.7M | $28.85 | 130 |