Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Rubric Capital Management LP | 7.39% | $262M | 7.71M | Rubric Capital Management LP | Dec 31, 2024 | |||
INTEGRATED CORE STRATEGIES (US) LLC | 5.3% | $187M | 5.49M | Millennium Management LLC | Feb 25, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 10.6M | $402M | +$2.78M | $37.99 | 21 |
2024 Q4 | 81.6M | $3.45B | +$132M | $42.32 | 279 |
2024 Q3 | 66.5M | $2.44B | -$35.1M | $36.76 | 251 |
2024 Q2 | 70.1M | $2.2B | +$72M | $31.35 | 237 |
2024 Q1 | 68.9M | $1.66B | -$14M | $24.06 | 219 |
2023 Q4 | 69.2M | $1.59B | -$86.2M | $22.99 | 205 |
2023 Q3 | 70.4M | $1.71B | +$15.5M | $24.26 | 200 |
2023 Q2 | 71.8M | $1.45B | -$59.6M | $20.17 | 210 |
2023 Q1 | 74.7M | $1.61B | +$8.47M | $21.60 | 211 |
2022 Q4 | 74.4M | $1.7B | -$8.71M | $22.79 | 213 |
2022 Q3 | 74.3M | $1.85B | +$48.9M | $24.92 | 211 |
2022 Q2 | 72.3M | $1.64B | +$97.8M | $22.75 | 175 |
2022 Q1 | 68.6M | $1.7B | +$176M | $24.78 | 175 |
2021 Q4 | 62M | $768M | -$18.4M | $12.39 | 135 |
2021 Q3 | 61.3M | $795M | -$42.9M | $12.97 | 140 |
2021 Q2 | 64.4M | $853M | -$42.2M | $13.25 | 135 |
2021 Q1 | 68.9M | $705M | -$31.4M | $10.23 | 144 |
2020 Q4 | 72.9M | $700M | +$93.6M | $9.64 | 147 |
2020 Q3 | 63.5M | $383M | +$15.7M | $6.06 | 129 |
2020 Q2 | 59.6M | $432M | -$22.8M | $7.24 | 132 |
2020 Q1 | 61.8M | $487M | -$13.9M | $7.88 | 130 |
2019 Q4 | 63.7M | $906M | -$18.6M | $14.22 | 164 |
2019 Q3 | 64.7M | $840M | -$81M | $12.99 | 176 |
2019 Q2 | 66.9M | $1.24B | -$53.2M | $18.48 | 177 |
2019 Q1 | 71.9M | $1.52B | -$62.6M | $21.09 | 203 |
2018 Q4 | 76.1M | $1.66B | -$83.5M | $21.76 | 208 |
2018 Q3 | 78.4M | $2.18B | -$140M | $27.80 | 214 |
2018 Q2 | 83.2M | $2.45B | +$117M | $29.46 | 218 |
2018 Q1 | 80.6M | $2.2B | -$19.8M | $27.36 | 212 |
2017 Q4 | 81.8M | $2.44B | -$71.8M | $29.81 | 220 |
2017 Q3 | 84.1M | $1.9B | -$112M | $22.61 | 197 |
2017 Q2 | 89.3M | $1.99B | +$13.5M | $22.25 | 210 |
2017 Q1 | 87.4M | $2.44B | +$239M | $27.93 | 207 |
2016 Q4 | 83.3M | $1.91B | +$423M | $22.94 | 216 |
2016 Q3 | 64.5M | $1.37B | -$9.52M | $21.20 | 183 |
2016 Q2 | 64.1M | $994M | -$440K | $15.50 | 159 |
2016 Q1 | 65.7M | $1.18B | -$18.8M | $17.97 | 178 |
2015 Q4 | 67.8M | $1.07B | -$34M | $15.79 | 167 |
2015 Q3 | 63.2M | $1.76B | -$20.4M | $27.88 | 207 |
2015 Q2 | 62.1M | $2.91B | +$43.3M | $46.80 | 227 |
2015 Q1 | 62M | $2.06B | +$117M | $33.28 | 192 |
2014 Q4 | 58.1M | $2.12B | -$673M | $36.47 | 209 |
2014 Q3 | 65.1M | $4.32B | +$1.34B | $66.40 | 244 |
2014 Q2 | 45.5M | $2.73B | +$626M | $60.10 | 202 |
2014 Q1 | 35.8M | $1.49B | +$61.1M | $41.69 | 182 |