Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 4.66% | $7M | 432K | Renaissance Technologies LLC | Sep 30, 2024 | |||
DEPRINCE RACE & ZOLLO INC | 3.76% | $5.65M | 349K | DePrince, Race & Zollo, Inc. | Jan 21, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 362K | $5.86M | -$577K | $16.20 | 1 |
2024 Q4 | 4.69M | $68.3M | -$3.67M | $14.51 | 51 |
2024 Q3 | 4.77M | $67.8M | +$1.11M | $14.20 | 43 |
2024 Q2 | 4.7M | $57.2M | +$118K | $12.18 | 43 |
2024 Q1 | 4.69M | $57.8M | +$487K | $12.32 | 45 |
2023 Q4 | 4.61M | $58M | -$4.21M | $12.57 | 45 |
2023 Q3 | 5.11M | $51.9M | +$263K | $10.15 | 41 |
2023 Q2 | 5.1M | $63.3M | +$695K | $12.40 | 42 |
2023 Q1 | 5.03M | $56.4M | +$430K | $11.21 | 37 |
2022 Q4 | 4.99M | $55.6M | -$564K | $11.13 | 33 |
2022 Q3 | 4.95M | $47.7M | -$4.48M | $9.63 | 35 |
2022 Q2 | 5.28M | $72.8M | +$34.5K | $13.80 | 38 |
2022 Q1 | 5.29M | $81.1M | +$24.8K | $15.32 | 42 |
2021 Q4 | 5.29M | $89.6M | -$8.29M | $16.94 | 46 |
2021 Q3 | 4.32M | $82.2M | -$560K | $19.00 | 44 |
2021 Q2 | 4.4M | $95.8M | -$11.8M | $21.76 | 51 |
2021 Q1 | 5.06M | $73.2M | -$5.98M | $14.46 | 53 |
2020 Q4 | 4.9M | $71M | +$1.36M | $14.50 | 60 |
2020 Q3 | 3.57M | $39.8M | -$3.76M | $11.14 | 57 |
2020 Q2 | 4.97M | $78.2M | -$8.93M | $15.75 | 62 |
2020 Q1 | 5.57M | $102M | -$8.58M | $18.31 | 70 |
2019 Q4 | 5.58M | $165M | +$410K | $29.62 | 71 |
2019 Q3 | 5.56M | $154M | +$7.1M | $27.67 | 76 |
2019 Q2 | 5.96M | $210M | +$714K | $35.20 | 87 |
2019 Q1 | 6.01M | $212M | +$2.52M | $35.27 | 91 |
2018 Q4 | 5.96M | $203M | -$10.4M | $34.00 | 83 |
2018 Q3 | 5.31M | $275M | -$5.06M | $51.74 | 83 |
2018 Q2 | 6.1M | $363M | +$6.23M | $59.54 | 90 |
2018 Q1 | 6.01M | $340M | -$347K | $56.49 | 90 |
2017 Q4 | 5.99M | $396M | +$2.72M | $66.21 | 94 |
2017 Q3 | 5.94M | $400M | +$10.6M | $67.27 | 87 |
2017 Q2 | 5.78M | $328M | +$13M | $56.69 | 82 |
2017 Q1 | 5.56M | $297M | +$32.5M | $53.41 | 74 |
2016 Q4 | 5.49M | $329M | +$10.7M | $59.99 | 82 |
2016 Q3 | 5.27M | $280M | +$1.19M | $53.11 | 78 |
2016 Q2 | 5.25M | $272M | -$8.52M | $51.80 | 81 |
2016 Q1 | 5.42M | $318M | +$6.93M | $58.65 | 81 |
2015 Q4 | 5.34M | $278M | -$3.39M | $52.09 | 85 |
2015 Q3 | 5.4M | $293M | -$123K | $54.35 | 82 |
2015 Q2 | 5.31M | $316M | +$3.46M | $59.57 | 81 |
2015 Q1 | 5.33M | $322M | +$9.26M | $60.30 | 82 |
2014 Q4 | 5.18M | $320M | -$9.21M | $61.82 | 82 |
2014 Q3 | 5.35M | $304M | +$3.56M | $56.69 | 78 |
2014 Q2 | 5.29M | $318M | +$1.86M | $60.04 | 78 |
2014 Q1 | 5.26M | $330M | +$7.92M | $62.69 | 80 |