| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.01% | +2.1% | $10.9M | $339K | 16.2M | +3.22% | The Vanguard Group | 30 Jun 2025 |
| ARMISTICE CAPITAL, LLC | 8.47% | +42.5% | $12.1M | $3.72M | 13.7M | +44.7% | Armistice Capital, LLC | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ | 7.4% | $15.7M | 12M | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.1% | $9.93M | 11.3M | BlackRock, Inc. | 28 Feb 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.37% | $7.57M | 8.6M | Renaissance Technologies LLC | 15 May 2024 | |||
| STATE STREET CORP | 2.2% | -60% | $3.08M | -$4.25M | 3.5M | -58% | STATE STREET CORPORATION | 31 Mar 2025 |
| BARCLAYS PLC | 1.95% | -70.4% | $4.15M | -$10.4M | 3.17M | -71.5% | Barclays PLC | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.12% | -88.6% | $1.57M | -$8.75M | 1.79M | -84.7% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 149M | $195M | +$6.27M | $1.31 | 161 |
| 2025 Q2 | 146M | $105M | -$20M | $0.72 | 151 |
| 2025 Q1 | 156M | $229M | -$26M | $1.47 | 200 |
| 2024 Q4 | 164M | $727M | +$1.74M | $4.43 | 222 |
| 2024 Q3 | 163M | $673M | -$53.2M | $4.12 | 218 |
| 2024 Q2 | 171M | $1.12B | -$10.4M | $6.52 | 226 |
| 2024 Q1 | 172M | $1.5B | +$34.5M | $8.71 | 259 |
| 2023 Q4 | 165M | $1.89B | +$27.5M | $11.44 | 248 |
| 2023 Q3 | 162M | $1.56B | -$47.8M | $9.63 | 248 |
| 2023 Q2 | 166M | $1.77B | +$4.55M | $10.64 | 249 |
| 2023 Q1 | 165M | $1.74B | -$25.4M | $10.52 | 253 |
| 2022 Q4 | 168M | $2.08B | -$12M | $12.39 | 248 |
| 2022 Q3 | 170M | $1.76B | -$66.9M | $10.36 | 234 |
| 2022 Q2 | 175M | $2.02B | +$105M | $11.53 | 229 |
| 2022 Q1 | 167M | $2.09B | -$62.7M | $12.58 | 205 |
| 2021 Q4 | 172M | $2B | -$78.2M | $11.66 | 206 |
| 2021 Q3 | 177M | $2.32B | +$38.2M | $13.06 | 216 |
| 2021 Q2 | 175M | $2.25B | +$54.4M | $12.87 | 200 |
| 2021 Q1 | 171M | $1.91B | -$10.3M | $11.18 | 202 |
| 2020 Q4 | 172M | $1.95B | -$290K | $11.39 | 191 |
| 2020 Q3 | 179M | $1.61B | -$60M | $9.00 | 183 |
| 2020 Q2 | 178M | $1.84B | +$1.17M | $10.32 | 196 |
| 2020 Q1 | 179M | $1.8B | +$4.16M | $10.09 | 186 |
| 2019 Q4 | 177M | $2.36B | +$49.4M | $13.31 | 191 |
| 2019 Q3 | 174M | $1.49B | +$101M | $8.59 | 156 |
| 2019 Q2 | 161M | $1.76B | +$57.8M | $10.94 | 148 |
| 2019 Q1 | 155M | $2.09B | +$91.1M | $13.53 | 150 |
| 2018 Q4 | 150M | $1.55B | -$71.2M | $10.36 | 141 |
| 2018 Q3 | 145M | $2.67B | -$61M | $18.46 | 149 |
| 2018 Q2 | 149M | $2.85B | -$59.8M | $19.12 | 145 |
| 2018 Q1 | 152M | $2.35B | -$1.01M | $15.43 | 145 |
| 2017 Q4 | 153M | $2.29B | -$72.5M | $14.99 | 157 |
| 2017 Q3 | 157M | $2.48B | +$151M | $15.77 | 145 |
| 2017 Q2 | 148M | $2.78B | +$174M | $18.88 | 165 |
| 2017 Q1 | 146M | $2.5B | +$313M | $17.06 | 158 |
| 2016 Q4 | 140M | $2.14B | +$7.06M | $15.29 | 159 |
| 2016 Q3 | 138M | $2.19B | +$19.2M | $15.88 | 150 |
| 2016 Q2 | 137M | $1.79B | -$46.6M | $13.07 | 142 |
| 2016 Q1 | 141M | $1.54B | +$6.58M | $10.94 | 133 |
| 2015 Q4 | 140M | $1.62B | -$10M | $11.59 | 133 |
| 2015 Q3 | 141M | $1.47B | -$31.6M | $10.42 | 129 |
| 2015 Q2 | 144M | $1.73B | +$111M | $12.06 | 137 |
| 2015 Q1 | 134M | $2.14B | +$8.24M | $16.00 | 142 |
| 2014 Q4 | 134M | $2.05B | +$20.1M | $15.32 | 129 |
| 2014 Q3 | 132M | $1.71B | +$65.7M | $12.96 | 138 |
| 2014 Q2 | 126M | $1.93B | -$76.7M | $15.33 | 136 |
| 2014 Q1 | 132M | $1.62B | +$224M | $12.32 | 135 |