Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 5.8% | $228M | 7.85M | T. Rowe Price Associates, Inc. | Dec 31, 2024 | |||
STATE STREET CORP | 5.1% | $200M | 6.9M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.52M | $42.5M | +$2.71M | $28.04 | 32 |
2024 Q4 | 134M | $3.44B | +$69.6M | $25.71 | 353 |
2024 Q3 | 131M | $3.42B | +$30.7M | $26.23 | 345 |
2024 Q2 | 129M | $3.32B | -$28.1M | $25.68 | 353 |
2024 Q1 | 129M | $4.14B | +$7.78M | $32.19 | 358 |
2023 Q4 | 129M | $4.15B | +$7.06M | $32.18 | 385 |
2023 Q3 | 126M | $4.04B | -$87.3M | $31.95 | 364 |
2023 Q2 | 129M | $4.39B | -$12.6M | $33.95 | 342 |
2023 Q1 | 130M | $4.65B | +$10.6M | $35.87 | 335 |
2022 Q4 | 127M | $4.34B | +$72.6M | $34.09 | 333 |
2022 Q3 | 127M | $4.54B | -$154M | $35.66 | 310 |
2022 Q2 | 130M | $5.26B | -$36M | $40.57 | 314 |
2022 Q1 | 132M | $5.06B | +$291M | $38.43 | 300 |
2021 Q4 | 125M | $4.84B | +$73.6M | $38.90 | 297 |
2021 Q3 | 121M | $5.74B | +$246M | $47.33 | 290 |
2021 Q2 | 116M | $5.32B | +$103M | $45.85 | 292 |
2021 Q1 | 114M | $4.61B | +$88M | $40.47 | 306 |
2020 Q4 | 111M | $4.97B | -$161M | $44.72 | 319 |
2020 Q3 | 118M | $5.39B | +$7.73M | $45.91 | 315 |
2020 Q2 | 115M | $6.34B | -$62M | $55.27 | 326 |
2020 Q1 | 116M | $5.59B | -$10.8M | $48.09 | 307 |
2019 Q4 | 115M | $5.94B | -$156M | $51.66 | 320 |
2019 Q3 | 118M | $6.6B | -$63.1M | $55.89 | 300 |
2019 Q2 | 121M | $5.74B | +$190M | $47.62 | 293 |
2019 Q1 | 118M | $5.7B | +$152M | $48.16 | 311 |
2018 Q4 | 115M | $4.45B | -$314M | $38.75 | 318 |
2018 Q3 | 120M | $8.48B | +$497M | $70.80 | 366 |
2018 Q2 | 111M | $8.1B | +$217M | $72.91 | 383 |
2018 Q1 | 111M | $9.27B | +$91M | $83.34 | 401 |
2017 Q4 | 111M | $9.64B | -$446M | $87.16 | 424 |
2017 Q3 | 116M | $9.82B | +$131M | $84.65 | 364 |
2017 Q2 | 115M | $8.7B | +$689M | $75.52 | 361 |
2017 Q1 | 107M | $7.08B | +$907M | $66.39 | 363 |
2016 Q4 | 102M | $8.52B | +$437M | $83.23 | 440 |
2016 Q3 | 95.5M | $8.81B | +$400M | $92.33 | 444 |
2016 Q2 | 92.4M | $8.38B | -$1.25B | $90.67 | 476 |
2016 Q1 | 99.2M | $12.7B | -$454M | $127.93 | 508 |
2015 Q4 | 104M | $15.1B | -$497M | $144.70 | 537 |
2015 Q3 | 105M | $16.6B | +$132M | $157.27 | 510 |
2015 Q2 | 100M | $18.6B | +$166M | $184.83 | 552 |
2015 Q1 | 104M | $17.3B | -$617M | $165.55 | 513 |
2014 Q4 | 108M | $18.1B | +$1.49B | $167.16 | 505 |
2014 Q3 | 99.7M | $15B | -$279M | $150.19 | 465 |
2014 Q2 | 102M | $14.8B | -$216M | $145.76 | 472 |
2014 Q1 | 101M | $15.6B | +$10.7B | $154.66 | 470 |