| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.1% | +46% | $140,966,950 | +$46,076,427 | 5,534,627 | +49% | STATE STREET CORPORATION | 30 Jun 2025 |
| GLAZER CAPITAL, LLC | 4.9% | -20% | $98,631,845 | -$24,832,423 | 3,792,074 | -20% | Glazer Capital, LLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.9% | -8% | $98,348,942 | -$7,507,396 | 3,781,197 | -7.1% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 144,343 | $14,999,978 | -$2,132,606,670 | $25.75 | 3 |
| 2025 Q2 | 83,231,049 | $2,143,224,029 | +$155,972,731 | $25.75 | 234 |
| 2025 Q1 | 77,161,629 | $1,955,473,749 | +$38,598,470 | $25.34 | 217 |
| 2024 Q4 | 80,539,245 | $1,502,904,338 | +$41,949,347 | $18.66 | 183 |
| 2024 Q3 | 78,870,506 | $1,016,715,024 | +$53,030,162 | $12.89 | 179 |
| 2024 Q2 | 74,321,244 | $1,145,205,493 | -$7,006,119 | $15.41 | 193 |
| 2024 Q1 | 73,988,209 | $1,112,723,482 | +$32,759,009 | $15.04 | 187 |
| 2023 Q4 | 54,756 | $907,854 | -$142,207 | $16.58 | 1 |
| 2023 Q3 | 71,569,215 | $548,277,929 | +$9,270,661 | $7.66 | 171 |
| 2023 Q2 | 67,195,701 | $831,248,477 | +$14,292,206 | $12.37 | 180 |
| 2023 Q1 | 66,032,795 | $765,461,484 | +$50,508,488 | $11.59 | 172 |
| 2022 Q4 | 61,928,414 | $651,440,698 | -$14,770,514 | $10.52 | 171 |
| 2022 Q3 | 62,457,674 | $536,562,118 | -$66,752,713 | $8.59 | 150 |
| 2022 Q2 | 61,744,511 | $820,677,858 | -$41,986,490 | $13.29 | 164 |
| 2022 Q1 | 61,282,080 | $1,548,689,569 | +$45,154,178 | $25.28 | 184 |
| 2021 Q4 | 61,889,191 | $1,142,471,785 | +$26,674,873 | $18.53 | 173 |
| 2021 Q3 | 60,525,466 | $1,123,401,240 | +$17,119,136 | $18.63 | 172 |
| 2021 Q2 | 59,426,698 | $1,224,481,457 | +$41,227,869 | $20.75 | 167 |
| 2021 Q1 | 57,467,790 | $1,051,318,692 | +$184,020,500 | $18.38 | 171 |
| 2020 Q4 | 47,434,526 | $595,769,877 | +$15,713,679 | $12.56 | 154 |
| 2020 Q3 | 46,435,104 | $302,396,134 | +$5,437,964 | $6.51 | 140 |
| 2020 Q2 | 44,008,695 | $396,468,175 | -$52,941,135 | $9.01 | 138 |
| 2020 Q1 | 50,723,621 | $342,812,740 | -$46,621,158 | $6.76 | 152 |
| 2019 Q4 | 53,194,856 | $1,343,943,312 | +$50,756,635 | $25.27 | 175 |
| 2019 Q3 | 50,803,840 | $1,162,294,850 | -$12,555,309 | $22.88 | 166 |
| 2019 Q2 | 50,911,456 | $1,165,695,005 | +$31,218,800 | $22.90 | 169 |
| 2019 Q1 | 51,640,971 | $984,297,955 | -$16,343,233 | $19.06 | 178 |
| 2018 Q4 | 52,734,651 | $606,407,897 | -$31,146,533 | $11.50 | 165 |
| 2018 Q3 | 53,575,365 | $1,248,263,689 | -$19,347,870 | $23.30 | 159 |
| 2018 Q2 | 53,617,831 | $1,050,790,877 | -$2,395,968 | $19.60 | 168 |
| 2018 Q1 | 54,184,784 | $1,365,572,649 | +$28,756,870 | $25.20 | 194 |
| 2017 Q4 | 52,449,618 | $1,426,748,832 | +$46,482,336 | $27.20 | 199 |
| 2017 Q3 | 51,167,576 | $1,522,314,405 | +$34,943,308 | $29.75 | 189 |
| 2017 Q2 | 49,581,611 | $1,566,752,643 | +$30,034,983 | $31.60 | 209 |
| 2017 Q1 | 49,166,587 | $1,265,856,019 | +$215,155,511 | $25.75 | 204 |
| 2016 Q4 | 47,394,635 | $1,256,402,867 | -$57,947,090 | $26.50 | 209 |
| 2016 Q3 | 48,646,030 | $1,355,423,911 | -$24,124,271 | $27.88 | 197 |
| 2016 Q2 | 49,060,987 | $1,741,606,560 | +$75,185,039 | $35.50 | 215 |
| 2016 Q1 | 46,011,857 | $1,448,571,211 | -$68,353,622 | $31.48 | 199 |
| 2015 Q4 | 47,176,213 | $1,875,244,122 | -$20,309,749 | $39.75 | 220 |
| 2015 Q3 | 47,051,202 | $1,980,036,041 | +$24,062,026 | $42.08 | 245 |
| 2015 Q2 | 46,035,711 | $3,037,774,606 | -$291,283 | $65.99 | 267 |
| 2015 Q1 | 46,307,499 | $2,766,078,278 | -$7,838,170 | $59.72 | 242 |
| 2014 Q4 | 46,075,091 | $3,096,462,357 | -$22,156,217 | $67.22 | 259 |
| 2014 Q3 | 46,391,246 | $3,017,883,433 | -$49,870,697 | $65.05 | 245 |
| 2014 Q2 | 46,998,804 | $3,281,212,938 | -$62,650,755 | $69.82 | 259 |
| 2014 Q1 | 49,259,820 | $3,179,767,954 | +$9,425,718 | $64.58 | 257 |