Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Adage Capital Management, L.P. | 6.94% | $32.4M | 2.93M | Adage Capital Management, L.P. | Dec 31, 2024 | |||
MENORA MIVTACHIM HOLDINGS LTD. | 4.99% | $25.5M | 2.3M | Menora Mivtachim Holdings Ltd | Mar 11, 2025 | |||
MORGAN STANLEY | 1.8% | $8.33M | 753K | Morgan Stanley | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 303K | $3.35M | +$1.25M | $11.06 | 9 |
2024 Q4 | 36.3M | $386M | -$9.61M | $10.65 | 138 |
2024 Q3 | 35.1M | $446M | -$58.5M | $12.70 | 127 |
2024 Q2 | 38.2M | $641M | +$95.8M | $16.78 | 115 |
2024 Q1 | 626K | $9.38M | -$5.64M | $15.00 | 9 |
2023 Q4 | 21.4M | $321M | +$46.8M | $15.00 | 103 |
2023 Q3 | 17.7M | $248M | +$65.7M | $14.01 | 99 |
2023 Q2 | 13.2M | $137M | +$7.29M | $10.35 | 84 |
2023 Q1 | 12.4M | $115M | -$4.57M | $9.24 | 64 |
2022 Q4 | 13M | $115M | -$2.4M | $8.87 | 63 |
2022 Q3 | 13.3M | $110M | -$658K | $8.32 | 55 |
2022 Q2 | 13.1M | $107M | -$6.23M | $8.19 | 58 |
2022 Q1 | 14.2M | $124M | +$1.4M | $8.71 | 81 |
2021 Q4 | 14.5M | $138M | +$2.03M | $9.51 | 68 |
2021 Q3 | 14.1M | $237M | +$1.89M | $16.82 | 89 |
2021 Q2 | 12.1M | $184M | -$6.03M | $15.27 | 76 |
2021 Q1 | 14.3M | $278M | -$4.16M | $19.48 | 88 |
2020 Q4 | 14.5M | $261M | -$10.5M | $18.02 | 80 |
2020 Q3 | 15M | $289M | +$6.24M | $19.29 | 78 |
2020 Q2 | 14.7M | $382M | +$28.3M | $26.12 | 83 |
2020 Q1 | 13.3M | $237M | -$16.6M | $17.84 | 76 |
2019 Q4 | 14.2M | $473M | +$4.84M | $33.37 | 85 |
2019 Q3 | 14.6M | $347M | -$26.2M | $23.83 | 82 |
2019 Q2 | 14.7M | $527M | +$44.8M | $35.94 | 83 |
2019 Q1 | 13.5M | $497M | +$143M | $36.94 | 73 |
2018 Q4 | 9.15M | $394M | +$17.9M | $43.06 | 62 |
2018 Q3 | 9.92M | $468M | +$14.1M | $47.23 | 69 |
2018 Q2 | 9.6M | $482M | +$24.1M | $49.76 | 60 |
2018 Q1 | 9.14M | $454M | +$119M | $49.69 | 43 |
2017 Q4 | 6.84M | $254M | +$70M | $37.21 | 41 |
2017 Q3 | 4.6M | $144M | +$1.64M | $31.52 | 31 |
2017 Q2 | 4.72M | $85.2M | +$85.2M | $18.06 | 20 |