Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Pacer Advisors, Inc. | 1.72% | -68.7% | $30.2M | 1.57M | -3,781,560 | -70.6% | $19.21 | 13G/A | 3/31/2025 | 2 May 2025 11:19:43 |
Pacer Advisors, Inc. | 5.84% | $103M | 5.36M | $19.21 | 13G | 12/31/2024 | 2 May 2025 10:48:50 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.07% | -0.17% | $30.3M | 1.57M | -3,781,560 | $19.28 | Q1 2025 | ||
12/31/2024 | 0.25% | -0.03% | $114M | 5.36M | -632,825 | -10.6% | $21.20 | Q4 2024 | |
9/30/2024 | 0.26% | -0.01% | $120M | 5.99M | -323,044 | -5.12% | $20.00 | Q3 2024 | |
6/30/2024 | 0.27% | +0.22% | $118M | 6.31M | +5,007,851 | +384% | $18.67 | Q2 2024 | |
3/31/2024 | 0.07% | -0.27% | $28.8M | 1.3M | -4,306,686 | -76.8% | $22.10 | Q1 2024 | |
12/31/2023 | 0.36% | +0.19% | $125M | 5.61M | +2,225,828 | +65.8% | $22.36 | Q4 2023 | |
9/30/2023 | 0.28% | +0.21% | $72.8M | 3.38M | +2,524,662 | +294% | $21.50 | Q3 2023 | |
6/30/2023 | 0.1% | +0.01% | $23.8M | 859K | +132,586 | +18.2% | $27.66 | Q2 2023 | |
3/31/2023 | 0.1% | +0.02% | $23.5M | 727K | +171,747 | +30.9% | $32.37 | Q1 2023 | |
12/31/2022 | 0.1% | +0.03% | $19.4M | 555K | +174,095 | +45.7% | $34.98 | Q4 2022 | |
9/30/2022 | 0.09% | -0.01% | $12.9M | 381K | -56,002 | -12.8% | $33.94 | Q3 2022 | |
6/30/2022 | 0.12% | +0.06% | $15.6M | 437K | +229,808 | +111% | $35.68 | Q2 2022 | |
3/31/2022 | 0.06% | +0.04% | $7.37M | 207K | +148,668 | +254% | $35.59 | Q1 2022 | |
12/31/2021 | 0.02% | +0.02% | $2.41M | 58.5K | +58,532 | NEW | $41.17 | Q4 2021 | |
9/30/2020 | -0.01% | $0 | 0 | -16,157 | -100% | Q3 2020 | |||
6/30/2020 | 0.01% | -0.01% | $554K | 16.2K | -10,741 | -39.9% | $34.29 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $891K | 26.9K | +954 | +3.68% | $33.13 | Q1 2020 | |
12/31/2019 | 0.04% | +0% | $983K | 25.9K | +2,772 | +12% | $37.89 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $670K | 23.2K | +2,483 | +12% | $28.91 | Q3 2019 | |
6/30/2019 | 0.02% | +0% | $809K | 20.7K | +2,993 | +16.9% | $39.10 | Q2 2019 | |
3/31/2019 | 0.02% | +0% | $610K | 17.7K | +4,086 | +30% | $34.47 | Q1 2019 | |
12/31/2018 | 0.02% | +0% | $508K | 13.6K | +3,771 | +38.3% | $37.33 | Q4 2018 | |
9/30/2018 | 0.02% | +0.01% | $450K | 9.84K | +5,558 | +130% | $45.74 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $156K | 4.28K | +1,725 | +67.5% | $36.44 | Q2 2018 | |
3/31/2018 | 0% | +0% | $80K | 2.56K | +2,556 | NEW | $31.30 | Q1 2018 | |
12/31/2017 | -0.02% | $0 | 0 | -8,290 | -100% | Q4 2017 | |||
9/30/2017 | 0.02% | +0% | $270K | 8.29K | +864 | +11.6% | $32.57 | Q3 2017 | |
6/30/2017 | 0.03% | +0% | $267K | 7.43K | +774 | +11.6% | $35.95 | Q2 2017 | |
3/31/2017 | 0.03% | +0% | $212K | 6.65K | +791 | +13.5% | $31.87 | Q1 2017 | |
12/31/2016 | 0.03% | +0% | $178K | 5.86K | +713 | +13.9% | $30.37 | Q4 2016 | |
9/30/2016 | 0.03% | +0% | $166K | 5.15K | +354 | +7.38% | $32.25 | Q3 2016 | |
6/30/2016 | 0.02% | +0.02% | $156K | 4.79K | +3,998 | +502% | $32.54 | Q2 2016 | |
3/31/2016 | 0.01% | +0% | $27K | 796 | +124 | +18.5% | $33.92 | Q1 2016 | |
12/31/2015 | 0.01% | +0.01% | $24K | 672 | +672 | NEW | $35.71 | Q4 2015 |