Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | 5.1% | $247M | 19.9M | $12.42 | 13G/A | 12/31/2024 | 14 Feb 2025 17:09:47 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.03% | 0% | $237M | 20.1M | -255,066 | -1.25% | $11.75 | Q2 2025 | |
3/31/2025 | 0.05% | +0% | $317M | 20.4M | +646,234 | $15.52 | Q1 2025 | ||
12/31/2024 | 0.06% | 0% | $424M | 19.8M | -1,033,877 | -4.97% | $21.46 | Q4 2024 | |
9/30/2024 | 0.07% | 0% | $415M | 20.8M | -720,677 | -3.35% | $19.95 | Q3 2024 | |
6/30/2024 | 0.05% | 0% | $290M | 21.5M | -1,654,557 | -7.14% | $13.50 | Q2 2024 | |
3/31/2024 | 0.06% | 0% | $355M | 23.2M | -485,562 | -2.05% | $15.34 | Q1 2024 | |
12/31/2023 | 0.08% | 0% | $445M | 23.6M | -113,272 | -0.48% | $18.80 | Q4 2023 | |
9/30/2023 | 0.08% | +0% | $420M | 23.8M | +257,992 | +1.1% | $17.67 | Q3 2023 | |
6/30/2023 | 0.09% | -0.01% | $449M | 23.5M | -1,393,193 | -5.6% | $19.09 | Q2 2023 | |
3/31/2023 | 0.11% | 0% | $570M | 24.9M | -979 | 0% | $22.91 | Q1 2023 | |
12/31/2022 | 0.14% | +0% | $687M | 24.9M | +11,023 | +0.04% | $27.61 | Q4 2022 | |
9/30/2022 | 0.17% | 0% | $744M | 24.9M | -15,499 | -0.06% | $29.91 | Q3 2022 | |
6/30/2022 | 0.24% | 0% | $1.1B | 24.9M | -15,413 | -0.06% | $44.17 | Q2 2022 | |
3/31/2022 | 0.25% | 0% | $1.42B | 24.9M | -100,958 | -0.4% | $56.86 | Q1 2022 | |
12/31/2021 | 0.3% | 0% | $1.83B | 25M | -92,270 | -0.37% | $73.22 | Q4 2021 | |
9/30/2021 | 0.3% | 0% | $1.68B | 25.1M | -61,496 | -0.24% | $66.99 | Q3 2021 | |
6/30/2021 | 0.36% | -0.05% | $2.06B | 25.2M | -3,406,630 | -11.9% | $82.04 | Q2 2021 | |
3/31/2021 | 0.42% | +0.18% | $2.28B | 28.6M | +11,573,699 | +68.1% | $79.92 | Q1 2021 | |
12/31/2020 | 0.28% | +0.19% | $1.45B | 17M | +11,575,693 | +213% | $85.41 | Q4 2020 | |
9/30/2020 | 0.08% | 0% | $381M | 5.43M | -151,506 | -2.72% | $70.25 | Q3 2020 | |
6/30/2020 | 0.08% | +0.01% | $340M | 5.58M | +592,328 | +11.9% | $60.94 | Q2 2020 | |
3/31/2020 | 0.08% | -0.01% | $270M | 4.99M | -456,435 | -8.39% | $54.08 | Q1 2020 | |
12/31/2019 | 0.12% | +0% | $542M | 5.44M | +99,018 | +1.85% | $99.66 | Q4 2019 | |
9/30/2019 | 0.11% | 0% | $476M | 5.34M | -99,487 | -1.83% | $88.99 | Q3 2019 | |
6/30/2019 | 0.11% | +0% | $475M | 5.44M | +158,809 | +3.01% | $87.35 | Q2 2019 | |
3/31/2019 | 0.11% | 0% | $459M | 5.28M | -9,552 | -0.18% | $86.91 | Q1 2019 | |
12/31/2018 | 0.11% | 0% | $378M | 5.29M | -7,186 | -0.14% | $71.34 | Q4 2018 | |
9/30/2018 | 0.12% | +0% | $495M | 5.3M | +1,424 | +0.03% | $93.45 | Q3 2018 | |
6/30/2018 | 0.11% | +0% | $432M | 5.3M | +97,826 | +1.88% | $81.52 | Q2 2018 | |
3/31/2018 | 0.1% | 0% | $386M | 5.2M | -50,851 | -0.97% | $74.12 | Q1 2018 | |
12/31/2017 | 0.1% | 0% | $389M | 5.25M | -132,286 | -2.46% | $74.00 | Q4 2017 | |
9/30/2017 | 0.09% | +0% | $342M | 5.38M | +215,999 | +4.18% | $63.57 | Q3 2017 | |
6/30/2017 | 0.08% | 0% | $298M | 5.17M | -282,244 | -5.18% | $57.60 | Q2 2017 | |
3/31/2017 | 0.09% | +0% | $300M | 5.45M | +69,029 | +1.28% | $54.97 | Q1 2017 | |
12/31/2016 | 0.09% | 0% | $287M | 5.38M | -136,266 | -2.47% | $53.35 | Q4 2016 | |
9/30/2016 | 0.1% | -0.01% | $309M | 5.52M | -836,349 | -13.2% | $56.05 | Q3 2016 | |
6/30/2016 | 0.13% | 0% | $391M | 6.35M | -77,152 | -1.2% | $61.49 | Q2 2016 | |
3/31/2016 | 0.14% | +0.01% | $417M | 6.43M | +370,065 | +6.11% | $64.91 | Q1 2016 | |
12/31/2015 | 0.13% | -0.01% | $377M | 6.06M | -385,745 | -5.98% | $62.25 | Q4 2015 | |
9/30/2015 | 0.15% | $440M | 6.45M | $68.21 | Q3 2015 | ||||
6/30/2015 | 0.13% | $441K | 6.32M | $0.07* | Q2 2015 | ||||
3/31/2015 | 0.15% | 0% | $510M | 6.77M | -179,134 | -2.58% | $75.31 | Q1 2015 | |
12/31/2014 | 0.16% | +0% | $521M | 6.95M | +98,866 | +1.44% | $74.90 | Q4 2014 | |
9/30/2014 | 0.14% | -0.01% | $453M | 6.85M | -489,461 | -6.67% | $66.03 | Q3 2014 | |
6/30/2014 | 0.14% | 0% | $463M | 7.34M | -70,627 | -0.95% | $63.00 | Q2 2014 | |
3/31/2014 | 0.14% | -0.01% | $459M | 7.41M | -759,421 | -9.29% | $61.88 | Q1 2014 | |
12/31/2013 | 0.16% | $510M | 8.17M | $62.34 | Q4 2013 |