Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Fuller & Thaler Asset Management, Inc. | 4.11% | $199M | 1.8M | $111.05 | 13G/A | 6/30/2025 | 14 Aug 2025 17:29:55 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.61% | -0.13% | $168M | 1.8M | -380,856 | -17.5% | $93.51 | Q2 2025 | |
3/31/2025 | 0.64% | 0% | $164M | 2.18M | -16,565 | $75.40 | Q1 2025 | ||
12/31/2024 | 0.73% | -0.06% | $192M | 2.19M | -168,084 | -7.12% | $87.71 | Q4 2024 | |
9/30/2024 | 0.74% | -0.14% | $187M | 2.36M | -461,796 | -16.4% | $79.28 | Q3 2024 | |
6/30/2024 | 0.75% | -0.01% | $175M | 2.82M | -23,913 | -0.84% | $61.97 | Q2 2024 | |
3/31/2024 | 0.71% | +0.03% | $163M | 2.85M | +95,357 | +3.46% | $57.13 | Q1 2024 | |
12/31/2023 | 0.71% | -0.03% | $140M | 2.75M | -119,258 | -4.15% | $50.86 | Q4 2023 | |
9/30/2023 | 0.63% | -0.01% | $109M | 2.87M | -46,814 | -1.6% | $38.02 | Q3 2023 | |
6/30/2023 | 0.66% | 0% | $116M | 2.92M | -943 | -0.03% | $39.78 | Q2 2023 | |
3/31/2023 | 0.69% | -0.01% | $120M | 2.92M | -29,126 | -0.99% | $41.08 | Q1 2023 | |
12/31/2022 | 0.66% | +0.04% | $103M | 2.95M | +184,052 | +6.66% | $35.07 | Q4 2022 | |
9/30/2022 | 0.51% | +0.01% | $70.2M | 2.76M | +51,508 | +1.9% | $25.39 | Q3 2022 | |
6/30/2022 | 0.54% | -0.04% | $79M | 2.71M | -205,342 | -7.04% | $29.14 | Q2 2022 | |
3/31/2022 | 0.57% | +0% | $95.7M | 2.92M | +10,985 | +0.38% | $32.80 | Q1 2022 | |
12/31/2021 | 0.65% | 0% | $112M | 2.91M | -2,907 | -0.1% | $38.70 | Q4 2021 | |
9/30/2021 | 0.74% | -0.02% | $115M | 2.91M | -78,303 | -2.62% | $39.55 | Q3 2021 | |
6/30/2021 | 0.8% | -0.02% | $124M | 2.99M | -54,354 | -1.79% | $41.53 | Q2 2021 | |
3/31/2021 | 0.86% | +0.08% | $122M | 3.04M | +214,037 | +7.57% | $40.25 | Q1 2021 | |
12/31/2020 | 0.7% | -0.03% | $75.5M | 2.83M | -106,859 | -3.64% | $26.71 | Q4 2020 | |
9/30/2020 | 0.65% | -0.03% | $51.7M | 2.94M | -139,011 | -4.52% | $17.61 | Q3 2020 | |
6/30/2020 | 0.77% | -0.02% | $58.8M | 3.07M | -63,421 | -2.02% | $19.14 | Q2 2020 | |
3/31/2020 | 0.8% | -0.02% | $47.6M | 3.14M | -67,806 | -2.12% | $15.18 | Q1 2020 | |
12/31/2019 | 0.99% | +0.07% | $88.7M | 3.21M | +217,331 | +7.27% | $27.67 | Q4 2019 | |
9/30/2019 | 1.14% | +0.34% | $96M | 2.99M | +884,321 | +42% | $32.13 | Q3 2019 | |
6/30/2019 | 1.18% | +0.01% | $101M | 2.1M | +17,958 | +0.86% | $48.18 | Q2 2019 | |
3/31/2019 | 1.14% | +0.04% | $90M | 2.09M | +73,252 | +3.64% | $43.15 | Q1 2019 | |
12/31/2018 | 1.17% | +0.35% | $81.1M | 2.01M | +601,792 | +42.7% | $40.28 | Q4 2018 | |
9/30/2018 | 0.67% | +0.67% | $64.5M | 1.41M | +1,410,920 | NEW | $45.70 | Q3 2018 |