| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.4% | $209M | 1.61M | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 6.6% | $94.6M | 866K | STATE STREET CORPORATION | 30 Jun 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.06% | $72.2M | 661K | Renaissance Technologies LLC | 26 Jun 2025 | |||
| Pacer Advisors, Inc. | 1.09% | -77.3% | $18.3M | -$78.3M | 141K | -81% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12M | $2.03B | +$132M | $164.09 | 254 |
| 2025 Q2 | 11.6M | $1.31B | +$94.7M | $112.48 | 234 |
| 2025 Q1 | 10.8M | $1.35B | -$90.2M | $125.25 | 255 |
| 2024 Q4 | 11.3M | $2.26B | +$39.3M | $200.12 | 264 |
| 2024 Q3 | 11.1M | $2.61B | -$69.1M | $236.18 | 270 |
| 2024 Q2 | 11.2M | $3.15B | -$132M | $280.53 | 274 |
| 2024 Q1 | 11.7M | $3.86B | +$53.5M | $331.17 | 287 |
| 2023 Q4 | 11.5M | $3.91B | +$343M | $338.92 | 254 |
| 2023 Q3 | 10.6M | $2.76B | -$31M | $259.73 | 217 |
| 2023 Q2 | 11M | $1.81B | -$49.9M | $164.36 | 198 |
| 2023 Q1 | 11.3M | $1.76B | -$42M | $156.00 | 203 |
| 2022 Q4 | 11.6M | $1.71B | -$145M | $146.39 | 213 |
| 2022 Q3 | 11.6M | $1.59B | -$202M | $136.84 | 195 |
| 2022 Q2 | 13.1M | $1.69B | +$156M | $129.13 | 182 |
| 2022 Q1 | 11.9M | $1.57B | +$119M | $131.96 | 147 |
| 2021 Q4 | 11.5M | $701M | +$57.4M | $61.05 | 116 |
| 2021 Q3 | 10.5M | $525M | -$18.1M | $49.79 | 79 |
| 2021 Q2 | 11.4M | $292M | -$21.9M | $25.63 | 62 |
| 2021 Q1 | 12.5M | $158M | +$158M | $12.63 | 64 |
| 2020 Q4 | 74.2K | $844K | +$844K | $11.38 | 2 |
| 2017 Q1 | 0 | $0 | -$3.12K | 0 | |
| 2016 Q4 | 44 | $3.12K | +$3.12K | $71.00 | 1 |