Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Pacer Advisors, Inc. | 1.31% | -74.2% | $33.2M | 2.09M | -7,121,741 | -77.3% | $15.87 | 13G/A | 3/31/2025 | 2 May 2025 11:22:47 |
Pacer Advisors, Inc. | 5.76% | $146M | 9.22M | $15.87 | 13G | 12/31/2024 | 2 May 2025 10:51:36 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.09% | -0.31% | $38.1M | 2.09M | -7,121,741 | $18.22 | Q1 2025 | ||
12/31/2024 | 0.37% | -0.06% | $169M | 9.22M | -1,590,742 | -14.7% | $18.29 | Q4 2024 | |
9/30/2024 | 0.36% | +0.36% | $171M | 10.8M | +10,780,739 | +42459% | $15.78 | Q3 2024 | |
6/30/2024 | 0% | 0% | $354K | 25.4K | -3,958 | -13.5% | $13.94 | Q2 2024 | |
3/31/2024 | 0% | 0% | $438K | 29.3K | -256 | -0.86% | $14.94 | Q1 2024 | |
12/31/2023 | 0% | +0% | $453K | 29.6K | +12,717 | +75.3% | $15.30 | Q4 2023 | |
9/30/2023 | 0% | 0% | $246K | 16.9K | -23,112 | -57.8% | $14.57 | Q3 2023 | |
6/30/2023 | 0% | +0% | $650K | 40K | +40,000 | NEW | $16.24 | Q2 2023 | |
3/31/2023 | 0% | $0 | 0 | -42,754 | -100% | Q1 2023 | |||
12/31/2022 | 0% | +0% | $906K | 42.8K | +42,754 | NEW | $21.19 | Q4 2022 | |
6/30/2022 | 0% | $0 | 0 | -8,012 | -100% | Q2 2022 | |||
3/31/2022 | 0% | 0% | $179K | 8.01K | -14,859 | -65% | $22.34 | Q1 2022 | |
12/31/2021 | 0% | +0% | $424K | 22.9K | +278 | +1.23% | $18.54 | Q4 2021 | |
9/30/2021 | 0.01% | 0% | $446K | 22.6K | -9,992 | -30.7% | $19.74 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $611K | 32.6K | +9,164 | +39.1% | $18.75 | Q2 2021 | |
3/31/2021 | 0.01% | 0% | $441K | 23.4K | -1,017 | -4.16% | $18.83 | Q1 2021 | |
12/31/2020 | 0.01% | -0.01% | $341K | 24.4K | -28,456 | -53.8% | $13.95 | Q4 2020 | |
9/30/2020 | 0.01% | +0.01% | $622K | 52.9K | +52,894 | NEW | $11.76 | Q3 2020 | |
3/31/2020 | -0.06% | $0 | 0 | -74,025 | -100% | Q1 2020 | |||
12/31/2019 | 0.06% | 0% | $1.24M | 74K | -5,642 | -7.08% | $16.68 | Q4 2019 | |
9/30/2019 | 0.03% | 0% | $1.24M | 79.7K | -6,188 | -7.21% | $15.53 | Q3 2019 | |
6/30/2019 | 0.03% | +0.03% | $1.3M | 85.9K | +85,855 | NEW | $15.15 | Q2 2019 | |
12/31/2018 | -0.03% | $0 | 0 | -76,654 | -100% | Q4 2018 | |||
9/30/2018 | 0.03% | +0% | $917K | 76.7K | +8,431 | +12.4% | $11.96 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $740K | 68.2K | +10,165 | +17.5% | $10.85 | Q2 2018 | |
3/31/2018 | 0.04% | +0% | $661K | 58.1K | +328 | +0.57% | $11.39 | Q1 2018 | |
12/31/2017 | 0.06% | +0.02% | $813K | 57.7K | +18,299 | +46.4% | $14.08 | Q4 2017 | |
9/30/2017 | 0.05% | 0% | $526K | 39.4K | -891 | -2.21% | $13.34 | Q3 2017 | |
6/30/2017 | 0.06% | +0.01% | $581K | 40.3K | +8,305 | +25.9% | $14.41 | Q2 2017 | |
3/31/2017 | 0.1% | +0.02% | $820K | 32K | +5,134 | +19.1% | $25.61 | Q1 2017 | |
12/31/2016 | 0.08% | +0% | $575K | 26.9K | +1,173 | +4.56% | $21.39 | Q4 2016 | |
9/30/2016 | 0.09% | +0.01% | $562K | 25.7K | +1,774 | +7.41% | $21.86 | Q3 2016 | |
6/30/2016 | 0.09% | +0.07% | $555K | 23.9K | +19,904 | +494% | $23.19 | Q2 2016 | |
3/31/2016 | 0.02% | +0% | $95K | 4.03K | +197 | +5.14% | $23.56 | Q1 2016 | |
12/31/2015 | 0.02% | +0.02% | $98K | 3.84K | +3,835 | NEW | $25.55 | Q4 2015 |