| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.6% | +43% | $42,396,117 | +$12,335,507 | 2,338,451 | +41% | Barclays PLC | 31 Mar 2025 |
| BlackRock, Inc. | 5.9% | $32,993,391 | 1,819,823 | BlackRock, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.6% | +18% | $33,633,203 | +$4,961,034 | 1,691,811 | +17% | Millennium Management LLC | 22 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 2,975,411 | +38% | 0% | $67,244,288 |
| MILLENNIUM MANAGEMENT LLC | 4.9% | 1,468,844 | +1.8% | 0.03% | $33,195,874 |
| VANGUARD GROUP INC | 3.9% | 1,179,254 | +1.1% | 0% | $26,651,141 |
| ACADIAN ASSET MANAGEMENT LLC | 3.8% | 1,140,163 | +2% | 0.04% | $25,754,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 1,133,103 | -0.12% | 0.01% | $25,607,425 |
| D. E. Shaw & Co., Inc. | 1.9% | 567,770 | +19% | 0.01% | $12,831,602 |
| DEUTSCHE BANK AG\ | 1.7% | 504,485 | +52% | 0% | $11,401,361 |
| STATE STREET CORP | 1.7% | 501,996 | -2.3% | 0% | $11,345,110 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 501,671 | -2.3% | 0% | $11,339,902 |
| AMERIPRISE FINANCIAL INC | 1.6% | 494,953 | -0.69% | 0% | $11,185,938 |
| CITADEL ADVISORS LLC | 1.2% | 371,476 | -38% | 0.01% | $8,395,357 |
| Point72 Asset Management, L.P. | 1.2% | 371,261 | -32% | 0.02% | $8,390,505 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 359,281 | +20% | 0% | $8,119,751 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 331,526 | +8.6% | 0.02% | $7,492,488 |
| JPMORGAN CHASE & CO | 0.99% | 299,014 | +767% | 0% | $6,757,717 |
| Nuveen, LLC | 0.96% | 290,853 | -5.8% | 0% | $6,573,278 |
| MORGAN STANLEY | 0.92% | 276,558 | +23% | 0% | $6,250,214 |
| Diametric Capital, LP | 0.8% | 241,622 | +43% | 2% | $5,460,657 |
| NORTHERN TRUST CORP | 0.66% | 200,826 | +0.2% | 0% | $4,538,668 |
| GOLDMAN SACHS GROUP INC | 0.61% | 183,998 | +58% | 0% | $4,158,355 |
| BARCLAYS PLC | 0.59% | 178,867 | -9.5% | 0% | $4,042,394 |
| Trexquant Investment LP | 0.57% | 172,372 | +42% | 0.04% | $3,895,607 |
| TUDOR INVESTMENT CORP ET AL | 0.57% | 171,495 | -7.3% | 0.03% | $3,875,787 |
| Peapod Lane Capital LLC | 0.54% | 164,579 | +1.1% | 3.3% | $3,719,789 |
| TWO SIGMA INVESTMENTS, LP | 0.52% | 157,608 | +68% | 0.01% | $3,561,941 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,255 | $663,603 | -$20,603 | 2,626.99% | 4 |
| 2025 Q3 | 17,228,107 | $389,318,961 | +$21,532,521 | 2,260% | 162 |
| 2025 Q2 | 16,260,263 | $323,227,753 | +$1,152,439 | 1,988% | 165 |
| 2025 Q1 | 16,317,307 | $275,768,406 | -$14,217,098 | 1,690% | 173 |
| 2024 Q4 | 17,016,195 | $314,285,279 | +$12,985,883 | 1,847% | 185 |
| 2024 Q3 | 16,092,056 | $349,642,907 | +$18,556,959 | 2,173% | 181 |
| 2024 Q2 | 15,271,785 | $299,655,107 | +$9,367,412 | 1,962% | 170 |
| 2024 Q1 | 14,727,786 | $319,564,135 | +$6,539,138 | 2,170% | 177 |
| 2023 Q4 | 14,302,809 | $413,495,913 | +$4,547,542 | 2,891% | 193 |
| 2023 Q3 | 14,229,204 | $380,479,266 | +$6,537,668 | 2,674% | 196 |
| 2023 Q2 | 13,900,018 | $514,629,091 | +$13,570,378 | 3,703% | 210 |
| 2023 Q1 | 13,537,003 | $422,618,519 | +$14,324,645 | 3,122% | 213 |
| 2022 Q4 | 13,130,080 | $391,069,830 | -$9,588,373 | 2,978% | 218 |
| 2022 Q3 | 13,298,290 | $506,859,271 | -$7,820,533 | 3,811.91% | 217 |
| 2022 Q2 | 12,997,411 | $708,963,224 | +$53,955,153 | 5,453.04% | 247 |
| 2022 Q1 | 12,047,292 | $751,600,750 | +$40,161,746 | 6,240.66% | 263 |
| 2021 Q4 | 11,205,792 | $1,127,293,672 | -$26,292,784 | 10,058.83% | 284 |
| 2021 Q3 | 11,367,430 | $1,022,253,660 | +$64,809,061 | 8,995.03% | 258 |
| 2021 Q2 | 10,632,791 | $980,578,944 | +$54,311,867 | 9,222.96% | 246 |
| 2021 Q1 | 10,008,047 | $966,031,706 | +$64,885,192 | 9,661.9% | 243 |
| 2020 Q4 | 9,615,937 | $501,565,082 | +$82,198,208 | 5,209.96% | 184 |
| 2020 Q3 | 8,084,326 | $323,850,761 | +$79,786,110 | 4,003.96% | 122 |
| 2020 Q2 | 6,322,946 | $101,163,272 | +$14,541,369 | 1,600% | 81 |
| 2020 Q1 | 6,111,180 | $65,545,855 | +$3,544,598 | 1,075.97% | 72 |
| 2019 Q4 | 5,668,534 | $73,105,675 | +$35,387,759 | 1,289.92% | 70 |
| 2019 Q3 | 2,927,084 | $30,408,049 | +$16,888,791 | 1,038.95% | 33 |
| 2019 Q2 | 1,301,144 | $8,691,007 | +$411,415 | 667.95% | 12 |
| 2019 Q1 | 1,242,460 | $7,393,006 | +$220,569 | 595.16% | 15 |
| 2018 Q4 | 1,210,059 | $3,835,003 | -$982,557 | 316.83% | 13 |
| 2018 Q3 | 1,458,250 | $5,731,004 | +$22,470 | 393.09% | 15 |
| 2018 Q2 | 1,452,436 | $6,013,004 | +$11,608 | 413.9% | 15 |
| 2018 Q1 | 1,449,767 | $5,789,004 | +$112,502 | 399.42% | 18 |
| 2017 Q4 | 1,415,208 | $6,199,004 | -$6,549,628 | 438.02% | 16 |
| 2017 Q3 | 2,390,312 | $11,378,005 | -$4,107,706 | 478.92% | 19 |
| 2017 Q2 | 2,976,441 | $19,019,006 | -$5,819,346 | 638.88% | 20 |
| 2017 Q1 | 3,492,074 | $38,134,153 | +$4,840,117 | 1,091.98% | 35 |
| 2016 Q4 | 3,066,506 | $35,477,491 | +$5,733,496 | 1,157.04% | 36 |
| 2016 Q3 | 2,647,726 | $24,413,000 | +$24,413,000 | 922% | 16 |