| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.1% | +46% | $141M | $46.1M | 5.53M | +48.6% | STATE STREET CORPORATION | Jun 30, 2025 |
| GLAZER CAPITAL, LLC | 4.88% | -20.5% | $98.6M | -$24.8M | 3.79M | -20.1% | Glazer Capital, LLC | Jun 30, 2025 |
| GOLDMAN SACHS GROUP INC | 4.9% | -8% | $98.3M | -$7.51M | 3.78M | -7.09% | THE GOLDMAN SACHS GROUP, INC. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 144K | $15M | -$2.13B | $25.75 | 3 |
| 2025 Q2 | 83.2M | $2.14B | +$156M | $25.75 | 233 |
| 2025 Q1 | 77.2M | $1.96B | +$38.6M | $25.34 | 217 |
| 2024 Q4 | 80.5M | $1.5B | +$41.9M | $18.66 | 183 |
| 2024 Q3 | 78.9M | $1.02B | +$53M | $12.89 | 179 |
| 2024 Q2 | 74.3M | $1.15B | -$7.01M | $15.41 | 193 |
| 2024 Q1 | 74M | $1.11B | +$32.8M | $15.04 | 187 |
| 2023 Q4 | 54.8K | $908K | -$142K | $16.58 | 1 |
| 2023 Q3 | 71.6M | $548M | +$9.27M | $7.66 | 171 |
| 2023 Q2 | 67.2M | $831M | +$14.3M | $12.37 | 180 |
| 2023 Q1 | 66M | $765M | +$50.5M | $11.59 | 172 |
| 2022 Q4 | 61.9M | $651M | -$14.8M | $10.52 | 171 |
| 2022 Q3 | 62.5M | $537M | -$66.8M | $8.59 | 150 |
| 2022 Q2 | 61.7M | $821M | -$42M | $13.29 | 164 |
| 2022 Q1 | 61.3M | $1.55B | +$45.2M | $25.28 | 184 |
| 2021 Q4 | 61.9M | $1.14B | +$26.7M | $18.53 | 173 |
| 2021 Q3 | 60.5M | $1.12B | +$17.1M | $18.63 | 172 |
| 2021 Q2 | 59.4M | $1.22B | +$41.2M | $20.75 | 167 |
| 2021 Q1 | 57.5M | $1.05B | +$184M | $18.38 | 171 |
| 2020 Q4 | 47.4M | $596M | +$15.7M | $12.56 | 154 |
| 2020 Q3 | 46.4M | $302M | +$5.44M | $6.51 | 140 |
| 2020 Q2 | 44M | $396M | -$52.9M | $9.01 | 138 |
| 2020 Q1 | 50.7M | $343M | -$46.6M | $6.76 | 152 |
| 2019 Q4 | 53.2M | $1.34B | +$50.8M | $25.27 | 175 |
| 2019 Q3 | 50.8M | $1.16B | -$12.6M | $22.88 | 166 |
| 2019 Q2 | 50.9M | $1.17B | +$31.2M | $22.90 | 169 |
| 2019 Q1 | 51.6M | $984M | -$16.3M | $19.06 | 178 |
| 2018 Q4 | 52.7M | $606M | -$31.1M | $11.50 | 165 |
| 2018 Q3 | 53.6M | $1.25B | -$19.3M | $23.30 | 159 |
| 2018 Q2 | 53.6M | $1.05B | -$2.4M | $19.60 | 168 |
| 2018 Q1 | 54.2M | $1.37B | +$28.8M | $25.20 | 194 |
| 2017 Q4 | 52.4M | $1.43B | +$46.5M | $27.20 | 199 |
| 2017 Q3 | 51.2M | $1.52B | +$34.9M | $29.75 | 189 |
| 2017 Q2 | 49.6M | $1.57B | +$30M | $31.60 | 209 |
| 2017 Q1 | 49.2M | $1.27B | +$215M | $25.75 | 204 |
| 2016 Q4 | 47.4M | $1.26B | -$57.9M | $26.50 | 209 |
| 2016 Q3 | 48.6M | $1.36B | -$24.1M | $27.88 | 197 |
| 2016 Q2 | 49.1M | $1.74B | +$75.2M | $35.50 | 215 |
| 2016 Q1 | 46M | $1.45B | -$68.4M | $31.48 | 199 |
| 2015 Q4 | 47.2M | $1.88B | -$20.3M | $39.75 | 220 |
| 2015 Q3 | 47.1M | $1.98B | +$24.1M | $42.08 | 245 |
| 2015 Q2 | 46M | $3.04B | -$291K | $65.99 | 267 |
| 2015 Q1 | 46.3M | $2.77B | -$7.84M | $59.72 | 242 |
| 2014 Q4 | 46.1M | $3.1B | -$22.2M | $67.22 | 259 |
| 2014 Q3 | 46.4M | $3.02B | -$49.9M | $65.05 | 245 |
| 2014 Q2 | 47M | $3.28B | -$62.7M | $69.82 | 259 |
| 2014 Q1 | 49.3M | $3.18B | +$9.43M | $64.58 | 257 |