Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BROOKFIELD Corp /ON/ | 9% | $252M | 26.9M | BROOKFIELD Corp /ON/ | Jan 6, 2025 | |||
ROYAL BANK OF CANADA | 8.77% | $245M | 26.2M | Royal Bank of Canada | Dec 31, 2024 | |||
MILLENNIUM MANAGEMENT LLC | 5.8% | +14% | $163M | $20.8M | 17.4M | +14.6% | Millennium Management LLC | Apr 9, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 890K | $8.35M | -$9.77M | $9.35 | 12 |
2024 Q4 | 198M | $2.8B | +$177M | $14.15 | 182 |
2024 Q3 | 186M | $1.93B | +$61.6M | $10.36 | 154 |
2024 Q2 | 181M | $1.28B | +$21.7M | $7.08 | 139 |
2024 Q1 | 174M | $1.12B | -$73M | $6.43 | 133 |
2023 Q4 | 180M | $1.5B | +$54.6M | $8.31 | 129 |
2023 Q3 | 173M | $1.51B | +$12.8M | $8.70 | 117 |
2023 Q2 | 167M | $1.57B | -$16.4M | $9.36 | 119 |
2023 Q1 | 169M | $1.48B | -$14M | $8.75 | 103 |
2022 Q4 | 170M | $1.53B | +$4.86M | $8.97 | 100 |
2022 Q3 | 166M | $1.47B | +$27.1M | $8.84 | 92 |
2022 Q2 | 165M | $1.88B | +$21.7M | $11.40 | 91 |
2022 Q1 | 164M | $1.69B | -$4.89M | $10.36 | 90 |
2021 Q4 | 164M | $1.82B | -$47.6M | $11.12 | 95 |
2021 Q3 | 119M | $1.26B | +$22.7M | $10.56 | 86 |
2021 Q2 | 163M | $1.64B | +$15.7M | $9.97 | 84 |
2021 Q1 | 162M | $1.55B | +$51.8M | $9.46 | 79 |
2020 Q4 | 150M | $1.15B | -$20.9M | $7.59 | 79 |
2020 Q3 | 152M | $937M | -$25.8M | $6.15 | 77 |
2020 Q2 | 141M | $834M | -$41.5M | $5.93 | 76 |
2020 Q1 | 148M | $773M | +$137M | $5.22 | 82 |
2019 Q4 | 141M | $1.01B | +$83.2M | $7.16 | 73 |
2019 Q3 | 130M | $842M | -$16.8M | $6.50 | 70 |
2019 Q2 | 120M | $777M | -$30.8M | $6.51 | 73 |
2019 Q1 | 124M | $908M | +$44.2M | $7.35 | 73 |
2018 Q4 | 136M | $557M | -$59.3M | $4.11 | 66 |
2018 Q3 | 144M | $809M | -$55.5M | $5.63 | 74 |
2018 Q2 | 154M | $771M | +$83.4M | $5.00 | 69 |
2018 Q1 | 141M | $767M | -$63.6M | $5.44 | 76 |
2017 Q4 | 151M | $898M | +$123M | $5.95 | 71 |
2017 Q3 | 130M | $761M | -$83.2M | $5.85 | 70 |
2017 Q2 | 140M | $897M | +$34M | $6.40 | 72 |
2017 Q1 | 108M | $632M | -$14.2M | $5.85 | 79 |
2016 Q4 | 136M | $751M | +$40.1M | $5.52 | 79 |
2016 Q3 | 124M | $554M | +$38.3M | $4.45 | 76 |
2016 Q2 | 120M | $623M | +$23.2M | $5.20 | 76 |
2016 Q1 | 115M | $536M | -$67.1M | $4.65 | 77 |
2015 Q4 | 111M | $395M | -$38.1M | $3.54 | 78 |
2015 Q3 | 142M | $661M | +$60.9M | $4.65 | 97 |
2015 Q2 | 127M | $985M | -$32M | $7.75 | 95 |
2015 Q1 | 131M | $1.22B | +$107M | $9.29 | 106 |
2014 Q4 | 125M | $1.14B | -$17.6M | $9.06 | 108 |
2014 Q3 | 118M | $1.24B | +$44.1M | $10.50 | 113 |
2014 Q2 | 121M | $1.49B | +$26.2M | $12.27 | 117 |
2014 Q1 | 121M | $1.42B | +$41M | $11.63 | 102 |