Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
TUTOR RONALD N | 13.2% | $418M | 6.98M | RONALD N. TUTOR | Aug 26, 2025 | |||
BlackRock, Inc. | 7.3% | $79.7M | 3.82M | BlackRock, Inc. | Mar 31, 2025 | |||
DONALD SMITH & CO., INC. | 5.5% | -27.5% | $175M | -$66.8M | 2.92M | -27.6% | DONALD SMITH & CO., INC. | Jun 30, 2025 |
DIMENSIONAL FUND ADVISORS LP | 4% | $74.8M | 2.09M | Dimensional Fund Advisors LP | Jun 30, 2025 | |||
Global X Management CO LLC | 2.06% | -62.8% | $22.7M | -$34.3M | 1.09M | -60.2% | Global X Management CO LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.57M | $103M | +$28M | $65.59 | 16 |
2025 Q2 | 39.4M | $1.84B | +$46.2M | $46.78 | 241 |
2025 Q1 | 38.8M | $900M | -$9.55M | $23.18 | 202 |
2024 Q4 | 39M | $945M | +$25.6M | $24.20 | 182 |
2024 Q3 | 37.8M | $1.03B | +$40.3M | $27.16 | 181 |
2024 Q2 | 36.6M | $797M | +$69.2M | $21.78 | 181 |
2024 Q1 | 31.1M | $450M | -$7.53M | $14.46 | 151 |
2023 Q4 | 73.8K | $672K | +$213K | $9.10 | 2 |
2023 Q3 | 32.5M | $254M | -$3.64M | $7.83 | 132 |
2023 Q2 | 33.1M | $236M | -$6.05M | $7.15 | 133 |
2023 Q1 | 33.2M | $205M | -$1.06M | $6.17 | 151 |
2022 Q4 | 33.9M | $256M | -$60.7K | $7.55 | 155 |
2022 Q3 | 28.2M | $155M | -$5.83M | $5.52 | 140 |
2022 Q2 | 28.2M | $247M | -$7.68M | $8.78 | 142 |
2022 Q1 | 34.1M | $368M | -$4.81M | $10.80 | 151 |
2021 Q4 | 34.4M | $426M | +$450K | $12.37 | 146 |
2021 Q3 | 33M | $444M | -$7.13M | $12.98 | 148 |
2021 Q2 | 34.6M | $479M | -$17.1M | $13.85 | 161 |
2021 Q1 | 35.6M | $675M | -$23.4M | $18.95 | 156 |
2020 Q4 | 37.2M | $482M | +$2.83M | $12.95 | 154 |
2020 Q3 | 37.1M | $413M | -$7.74M | $11.13 | 152 |
2020 Q2 | 37.8M | $460M | -$21.7M | $12.18 | 154 |
2020 Q1 | 40.4M | $272M | -$70.9M | $6.72 | 127 |
2019 Q4 | 46.6M | $599M | -$47.6M | $12.86 | 158 |
2019 Q3 | 50.1M | $718M | +$50.9M | $14.33 | 129 |
2019 Q2 | 46.6M | $646M | +$22M | $13.87 | 136 |
2019 Q1 | 45.3M | $775M | +$4.74M | $17.12 | 144 |
2018 Q4 | 45.5M | $726M | +$2.32M | $15.97 | 150 |
2018 Q3 | 45.1M | $847M | +$18.5M | $18.80 | 152 |
2018 Q2 | 43.3M | $799M | -$11.4M | $18.45 | 137 |
2018 Q1 | 45.1M | $994M | +$57M | $22.05 | 159 |
2017 Q4 | 41.9M | $1.06B | +$27.6M | $25.35 | 154 |
2017 Q3 | 41.1M | $1.17B | +$15.6M | $28.40 | 159 |
2017 Q2 | 40.5M | $1.17B | +$561K | $28.75 | 154 |
2017 Q1 | 40.5M | $1.29B | +$115M | $31.80 | 169 |
2016 Q4 | 39.1M | $1.1B | -$8M | $28.00 | 153 |
2016 Q3 | 40.5M | $870M | -$13.3M | $21.47 | 150 |
2016 Q2 | 40.7M | $958M | +$51.3M | $23.55 | 149 |
2016 Q1 | 38.3M | $595M | +$1.61M | $15.54 | 136 |
2015 Q4 | 38.7M | $648M | -$7.48M | $16.74 | 138 |
2015 Q3 | 40M | $659M | +$53.4M | $16.46 | 133 |
2015 Q2 | 36.3M | $783M | +$15.1M | $21.58 | 146 |
2015 Q1 | 35.7M | $833M | +$37.6M | $23.35 | 142 |
2014 Q4 | 34.5M | $831M | -$33M | $24.07 | 152 |
2014 Q3 | 35.7M | $943M | +$4.06M | $26.40 | 157 |
2014 Q2 | 35.4M | $1.12B | +$4.46M | $31.74 | 161 |
2014 Q1 | 35.1M | $1.01B | +$25.8M | $28.67 | 147 |