| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Texas County & District Retirement System | 13.5% | $81,228,452 | 5,001,752 | Texas County & District Retirement System | 31 Dec 2024 | |||
| Blackstone Holdings I L.P. | 11.3% | $55,341,840 | 4,205,307 | Blackstone ISG-I Advisors LLC | 30 Jun 2025 | |||
| UFCW-Northern California Employers Joint Pension Plan | 2.12% | -67.1% | $11,459,447 | -$25,475,092 | 784,356 | -69% | UFCW-Northern California Employers Joint Pension Plan | 10 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,822,623 | $339,648,460 | +$14,878,818 | $14.26 | 93 |
| 2025 Q2 | 22,730,929 | $320,399,845 | +$19,835,617 | $14.1 | 89 |
| 2025 Q1 | 21,292,868 | $364,553,604 | +$68,518,084 | $17.12 | 86 |
| 2024 Q4 | 17,430,532 | $335,071,168 | -$11,296,464 | $19.22 | 88 |
| 2024 Q3 | 17,410,514 | $325,729,033 | +$3,096,032 | $18.5 | 80 |
| 2024 Q2 | 17,228,023 | $323,556,211 | -$13,734,026 | $18.78 | 84 |
| 2024 Q1 | 18,128,848 | $313,553,202 | -$834,748 | $17.26 | 75 |
| 2023 Q4 | 18,263,913 | $317,412,241 | -$4,323,939 | $17.38 | 75 |
| 2023 Q3 | 18,274,439 | $312,501,846 | +$3,104,534 | $17.1 | 69 |
| 2023 Q2 | 18,165,083 | $274,951,683 | -$4,672,410 | $15.14 | 70 |
| 2023 Q1 | 18,605,088 | $253,403,611 | +$25,505,672 | $13.62 | 71 |
| 2022 Q4 | 16,753,376 | $214,028,624 | +$5,517,835 | $12.78 | 57 |
| 2022 Q3 | 11,308,910 | $169,849,000 | +$7,151,806 | $15.02 | 47 |
| 2022 Q2 | 10,862,733 | $168,408,000 | -$16,089,197 | $15.5 | 45 |
| 2022 Q1 | 11,810,195 | $210,545,000 | -$1,995,628 | $17.8 | 45 |
| 2021 Q4 | 11,918,445 | $210,396,000 | +$13,631,686 | $17.6 | 43 |
| 2021 Q3 | 11,071,028 | $212,040,000 | +$7,788,245 | $19.13 | 30 |
| 2021 Q2 | 10,806,538 | $202,852,000 | -$7,034,754 | $18.77 | 33 |
| 2021 Q1 | 6,982,435 | $119,994,000 | +$8,730,839 | $17.18 | 36 |
| 2020 Q4 | 10,558,864 | $154,188,000 | +$6,219,363 | $14.57 | 34 |
| 2020 Q3 | 10,161,323 | $129,626,000 | +$3,331,662 | $12.75 | 32 |
| 2020 Q2 | 9,914,806 | $123,768,000 | +$55,360,566 | $12.64 | 27 |
| 2020 Q1 | 5,440,613 | $52,502,000 | +$52,472,000 | $9.65 | 27 |
| 2019 Q4 | 2,020 | $19,000 | $9.41 | 1 |