| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 27.5% | -15.2% | $1.02B | -$181M | 24.2M | -15% | ISQ Global Fund II GP LLC | Jun 4, 2025 |
| BlackRock, Inc. | 10.4% | $275M | 6.42M | BlackRock, Inc. | Aug 29, 2025 | |||
| VANGUARD GROUP INC | 7.57% | $199M | 4.66M | The Vanguard Group | Sep 30, 2025 | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 7.6% | $197M | 4.62M | Goldman Sachs Asset Management, L.P. | Jun 30, 2025 | |||
| MORGAN STANLEY | 0.4% | $11M | 254K | MORGAN STANLEY | Jun 24, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 62M | $2.65B | +$138M | $42.74 | 273 |
| 2025 Q2 | 58.6M | $2.58B | +$176M | $44.05 | 276 |
| 2025 Q1 | 54.2M | $2.81B | +$324M | $51.94 | 282 |
| 2024 Q4 | 47.8M | $2.71B | +$47.5M | $56.71 | 274 |
| 2024 Q3 | 50.8M | $2.3B | -$8.31M | $45.26 | 230 |
| 2024 Q2 | 51.1M | $2.12B | +$140M | $41.44 | 194 |
| 2024 Q1 | 47.3M | $1.89B | +$635M | $39.87 | 190 |
| 2023 Q4 | 31.8M | $1.06B | +$273M | $33.40 | 150 |
| 2023 Q3 | 22.2M | $748M | +$56.6M | $33.75 | 121 |
| 2023 Q2 | 20.5M | $719M | +$52.7M | $35.14 | 104 |
| 2023 Q1 | 19M | $595M | +$57.9M | $31.30 | 101 |
| 2022 Q4 | 17.1M | $564M | +$51.1M | $33.08 | 106 |
| 2022 Q3 | 15.5M | $506M | +$69.1M | $32.58 | 101 |
| 2022 Q2 | 13.3M | $453M | +$251M | $34.14 | 105 |
| 2022 Q1 | 5.24M | $341M | +$249M | $65.01 | 98 |
| 2021 Q4 | 1.42M | $87.2M | -$6.21M | $61.31 | 68 |
| 2021 Q3 | 1.5M | $104M | +$1.99M | $69.03 | 68 |
| 2021 Q2 | 1.47M | $99.5M | +$16.4M | $67.51 | 54 |
| 2021 Q1 | 1.27M | $107M | +$40M | $52.47 | 46 |
| 2020 Q4 | 1.31M | $62M | -$11.8M | $47.45 | 38 |
| 2020 Q3 | 1.67M | $18.5M | +$18.4M | $11.11 | 23 |
| 2020 Q2 | 385K | $245K | +$245K | $0.64 | 5 |