Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 7.3% | $31.8M | 1.04M | AllianceBernstein L.P. | Sep 30, 2024 | |||
BARCLAYS PLC | 7.26% | 0% | $31.7M | 1.04M | 0% | Barclays PLC | Dec 31, 2024 | |
Soleus Capital Master Fund, L.P. | 5.2% | $22.6M | 739K | Soleus Capital Master Fund, L.P. | Jan 21, 2025 | |||
Beryl Capital Management LLC | 1.7% | $7.25M | 238K | Beryl Capital Management LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 151K | $4.6M | -$189K | $30.53 | 9 |
2024 Q4 | 12M | $474M | -$2.1M | $39.60 | 138 |
2024 Q3 | 11.9M | $460M | -$65.2M | $38.78 | 125 |
2024 Q2 | 13.2M | $555M | +$32.9M | $42.04 | 122 |
2024 Q1 | 12.7M | $372M | -$302K | $29.34 | 109 |
2023 Q4 | 11.8M | $430M | -$12.1M | $36.35 | 116 |
2023 Q3 | 12.3M | $395M | +$184K | $32.09 | 104 |
2023 Q2 | 12.3M | $385M | -$2.83M | $31.31 | 104 |
2023 Q1 | 12.6M | $286M | -$15.9M | $22.78 | 119 |
2022 Q4 | 12.7M | $434M | +$62.2K | $34.12 | 113 |
2022 Q3 | 12.8M | $389M | +$2.19M | $30.40 | 113 |
2022 Q2 | 12.7M | $471M | +$1.95M | $37.23 | 117 |
2022 Q1 | 12.7M | $577M | +$6.41M | $45.33 | 129 |
2021 Q4 | 12.6M | $606M | +$680K | $48.15 | 143 |
2021 Q3 | 12.5M | $696M | +$3.47M | $55.60 | 147 |
2021 Q2 | 12.5M | $676M | -$32.4M | $54.25 | 142 |
2021 Q1 | 13.1M | $704M | +$8.73M | $56.07 | 135 |
2020 Q4 | 12.2M | $531M | +$1.13M | $43.52 | 133 |
2020 Q3 | 12M | $465M | -$1.26M | $38.91 | 135 |
2020 Q2 | 12.2M | $528M | -$1.87M | $43.24 | 129 |
2020 Q1 | 12.3M | $410M | +$5.08M | $33.32 | 120 |
2019 Q4 | 12.1M | $502M | +$12.8M | $41.43 | 135 |
2019 Q3 | 11.8M | $538M | -$13.6M | $45.74 | 139 |
2019 Q2 | 12.1M | $521M | +$22.5M | $43.17 | 130 |
2019 Q1 | 11.7M | $508M | -$2.43M | $43.48 | 144 |
2018 Q4 | 11.7M | $552M | +$5.4M | $47.26 | 151 |
2018 Q3 | 11.4M | $854M | +$12.7M | $74.65 | 164 |
2018 Q2 | 11.4M | $630M | +$15.5M | $55.20 | 135 |
2018 Q1 | 11.2M | $424M | +$3.06M | $38.05 | 112 |
2017 Q4 | 11.1M | $310M | -$3.47M | $28.00 | 109 |
2017 Q3 | 11.2M | $346M | -$1.11M | $31.00 | 111 |
2017 Q2 | 11.3M | $317M | -$3.1M | $28.15 | 111 |
2017 Q1 | 11.4M | $274M | +$35.8M | $24.05 | 110 |
2016 Q4 | 11.3M | $287M | -$2.42M | $25.40 | 110 |
2016 Q3 | 11.4M | $343M | +$8.06M | $30.09 | 125 |
2016 Q2 | 11.2M | $263M | -$8.05M | $23.48 | 118 |
2016 Q1 | 11.3M | $209M | +$1.65M | $18.41 | 111 |
2015 Q4 | 11.4M | $232M | -$3.27M | $20.27 | 114 |
2015 Q3 | 11.6M | $253M | -$1.09M | $21.84 | 119 |
2015 Q2 | 11.4M | $267M | +$665K | $23.42 | 115 |
2015 Q1 | 11.6M | $301M | +$5.46M | $26.03 | 116 |
2014 Q4 | 11.4M | $252M | -$3.33M | $22.10 | 109 |
2014 Q3 | 11.5M | $208M | -$923K | $18.16 | 107 |
2014 Q2 | 11.6M | $248M | +$2.08M | $21.42 | 111 |
2014 Q1 | 11.5M | $260M | +$10.9M | $22.60 | 110 |