Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
North Reef Capital Management LP | 6.1% | +16% | $115M | $15.9M | 5.22M | +16.1% | North Reef Capital Management L.P. | Mar 31, 2025 |
STATE STREET CORP | 4.9% | -8% | $93.3M | -$7.05M | 4.24M | -7.03% | STATE STREET CORPORATION | Mar 31, 2025 |
WELLINGTON MANAGEMENT GROUP LLP | 4.3% | $81.3M | 3.7M | Wellington Management Group LLP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 2.42K | $73.8K | +$11.8K | $30.43 | 1 |
2025 Q2 | 76M | $2.1B | +$83.2M | $27.62 | 275 |
2025 Q1 | 73M | $1.88B | +$42.1M | $25.73 | 264 |
2024 Q4 | 71.5M | $1.97B | +$21.4M | $27.53 | 248 |
2024 Q3 | 70.7M | $1.89B | +$10.6M | $26.65 | 239 |
2024 Q2 | 70.2M | $1.66B | -$5.42M | $23.64 | 227 |
2024 Q1 | 70.7M | $1.79B | +$38.8M | $25.39 | 234 |
2023 Q4 | 59K | $1.68M | -$44.6K | $28.46 | 2 |
2023 Q3 | 69.4M | $1.53B | +$18.6M | $21.96 | 211 |
2023 Q2 | 68.5M | $1.51B | -$14.8M | $22.10 | 211 |
2023 Q1 | 68.8M | $1.63B | +$261M | $23.70 | 225 |
2022 Q4 | 57.9M | $1.8B | +$148M | $31.19 | 240 |
2022 Q3 | 52.3M | $1.58B | +$48.3M | $30.23 | 225 |
2022 Q2 | 51.3M | $1.69B | +$21.7M | $33.04 | 220 |
2022 Q1 | 50.8M | $1.78B | +$68.9M | $35.02 | 201 |
2021 Q4 | 48.8M | $1.73B | +$25.6M | $35.39 | 201 |
2021 Q3 | 47.4M | $1.6B | +$47.3M | $33.81 | 200 |
2021 Q2 | 46.7M | $1.6B | +$32.8M | $34.15 | 191 |
2021 Q1 | 47M | $1.7B | +$29.5M | $36.24 | 184 |
2020 Q4 | 46.3M | $1.36B | +$58M | $29.45 | 160 |
2020 Q3 | 44.4M | $801M | +$2.2M | $18.03 | 147 |
2020 Q2 | 44.3M | $903M | +$13.1M | $20.40 | 148 |
2020 Q1 | 43.7M | $800M | -$2.17M | $18.31 | 142 |
2019 Q4 | 43.5M | $1.33B | +$36.4M | $30.57 | 161 |
2019 Q3 | 42.4M | $1.07B | -$5.87M | $25.31 | 141 |
2019 Q2 | 42.8M | $1.09B | -$1.69M | $25.44 | 147 |
2019 Q1 | 43.1M | $1.14B | +$21M | $26.35 | 151 |
2018 Q4 | 42M | $1.09B | +$49.3M | $26.02 | 155 |
2018 Q3 | 40.3M | $1.18B | +$13.2M | $29.20 | 149 |
2018 Q2 | 39.6M | $1.25B | +$29.6M | $31.58 | 162 |
2018 Q1 | 38M | $1B | +$85.7M | $26.47 | 153 |
2017 Q4 | 35.7M | $901M | +$27.5M | $25.21 | 144 |
2017 Q3 | 34.6M | $827M | +$25.8M | $23.89 | 131 |
2017 Q2 | 33.7M | $812M | +$67.7M | $24.10 | 130 |
2017 Q1 | 30.8M | $738M | +$294M | $23.98 | 124 |
2016 Q4 | 21.2M | $468M | +$36M | $22.06 | 116 |
2016 Q3 | 19.9M | $320M | +$7.22M | $16.09 | 97 |
2016 Q2 | 19.5M | $317M | +$19.5M | $16.24 | 97 |
2016 Q1 | 18.3M | $289M | +$8.63M | $15.79 | 87 |
2015 Q4 | 17.8M | $266M | +$10.5M | $14.98 | 86 |
2015 Q3 | 16.8M | $247M | -$1.96M | $14.68 | 89 |
2015 Q2 | 16.7M | $263M | +$140K | $15.80 | 91 |
2015 Q1 | 17.2M | $246M | -$3.92M | $14.27 | 74 |
2014 Q4 | 17.1M | $235M | +$42M | $13.75 | 71 |
2014 Q3 | 14.2M | $155M | +$7.48M | $10.93 | 71 |
2014 Q2 | 13.5M | $147M | +$4.48M | $10.87 | 69 |
2014 Q1 | 13.1M | $144M | +$28.5M | $11.00 | 70 |