| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CARTECH HOLDING CO | 43% | $5.53B | 201M | CARTECH HOLDING COMPANY | Aug 27, 2025 | |||
| Invesco Ltd. | 6.7% | +30% | $910M | $180M | 31.9M | +24.7% | Invesco Ltd. | Sep 30, 2025 |
| Yun Chen Capital Cayman | 5.1% | $659M | 23.9M | Yun Chen Capital Cayman | Aug 27, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 50.3M | $1.43B | -$51.7M | $28.55 | 160 |
| 2025 Q2 | 50.5M | $1.3B | -$175M | $25.79 | 171 |
| 2025 Q1 | 59.2M | $1.64B | +$11.4M | $27.72 | 181 |
| 2024 Q4 | 58.8M | $1.54B | -$59.1M | $25.95 | 178 |
| 2024 Q3 | 60.3M | $1.97B | +$86.5M | $32.62 | 171 |
| 2024 Q2 | 58.3M | $1.59B | +$42.6M | $27.45 | 178 |
| 2024 Q1 | 56.6M | $1.48B | -$61.4M | $26.22 | 175 |
| 2023 Q4 | 58.4M | $1.64B | -$18.8M | $28.06 | 170 |
| 2023 Q3 | 58.8M | $1.78B | -$62.4M | $30.35 | 179 |
| 2023 Q2 | 60.9M | $1.78B | -$30.9M | $29.16 | 170 |
| 2023 Q1 | 61.5M | $2.05B | +$73M | $33.47 | 184 |
| 2022 Q4 | 59.5M | $1.82B | -$40.1M | $30.60 | 195 |
| 2022 Q3 | 60.8M | $1.75B | -$88.6M | $28.76 | 193 |
| 2022 Q2 | 63.5M | $2.49B | -$31.6M | $39.33 | 198 |
| 2022 Q1 | 64.5M | $1.96B | -$75M | $30.41 | 180 |
| 2021 Q4 | 66.8M | $1.97B | -$246M | $29.48 | 185 |
| 2021 Q3 | 69.5M | $3.26B | -$45.2M | $46.93 | 201 |
| 2021 Q2 | 69M | $4.41B | -$292M | $63.96 | 234 |
| 2021 Q1 | 71.8M | $6.69B | +$525M | $93.27 | 257 |
| 2020 Q4 | 66.5M | $6.59B | +$6M | $99.62 | 243 |
| 2020 Q3 | 66.4M | $6.35B | +$120M | $96.00 | 226 |
| 2020 Q2 | 65.4M | $4.92B | +$310M | $75.50 | 235 |
| 2020 Q1 | 61.3M | $4.35B | -$210M | $71.02 | 198 |
| 2019 Q4 | 64.2M | $5.13B | -$221M | $80.01 | 208 |
| 2019 Q3 | 66.5M | $5.53B | +$116M | $83.13 | 210 |
| 2019 Q2 | 64M | $5.48B | -$13.6M | $85.62 | 241 |
| 2019 Q1 | 65.1M | $6.83B | +$423M | $105.12 | 235 |
| 2018 Q4 | 61.6M | $4.81B | +$47.4M | $78.23 | 222 |
| 2018 Q3 | 60.9M | $4.72B | +$627M | $77.41 | 220 |
| 2018 Q2 | 52.6M | $5.31B | +$326M | $101.00 | 247 |
| 2018 Q1 | 49.3M | $4.23B | +$290M | $85.94 | 205 |
| 2017 Q4 | 44.8M | $2.9B | -$197M | $64.67 | 188 |
| 2017 Q3 | 46.8M | $2.81B | +$19M | $60.08 | 186 |
| 2017 Q2 | 47.4M | $2.15B | +$588M | $45.36 | 149 |
| 2017 Q1 | 35M | $1.11B | +$141M | $31.77 | 112 |
| 2016 Q4 | 30.9M | $780M | +$118M | $25.28 | 90 |
| 2016 Q3 | 25.9M | $633M | +$35.6M | $24.25 | 85 |
| 2016 Q2 | 25.5M | $514M | -$149M | $20.11 | 95 |
| 2016 Q1 | 32.1M | $896M | -$160M | $27.94 | 106 |
| 2015 Q4 | 36.3M | $1.27B | -$65.3M | $34.92 | 109 |
| 2015 Q3 | 36.6M | $1.19B | -$56.7M | $32.53 | 92 |
| 2015 Q2 | 35.9M | $1.81B | +$118M | $50.54 | 124 |
| 2015 Q1 | 33.6M | $1.48B | +$132M | $43.97 | 81 |
| 2014 Q4 | 31.5M | $1.15B | +$296M | $36.36 | 73 |
| 2014 Q3 | 21.8M | $915M | +$394M | $42.01 | 64 |
| 2014 Q2 | 11.3M | $387M | +$138M | $34.43 | 46 |
| 2014 Q1 | 7.12M | $273M | +$22.3M | $38.41 | 48 |