| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8.09% | -12.3% | $11.2M | -$1.48M | 889K | -11.7% | Renaissance Technologies LLC | Jan 2, 2025 |
| SUSQUEHANNA SECURITIES, LLC | 6% | -17.1% | $8.95M | -$1.79M | 655K | -16.6% | G1 Execution Services, LLC | Sep 30, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.41% | $8.14M | 595K | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9.25M | $126M | +$8.38M | $13.67 | 119 |
| 2025 Q2 | 8.62M | $121M | +$5.64M | $14.05 | 119 |
| 2025 Q1 | 8.24M | $111M | -$12.3M | $13.48 | 122 |
| 2024 Q4 | 8.92M | $157M | -$4.77M | $17.62 | 129 |
| 2024 Q3 | 9.16M | $175M | -$26.8M | $19.14 | 142 |
| 2024 Q2 | 10.4M | $228M | -$54M | $21.82 | 159 |
| 2024 Q1 | 11.5M | $440M | +$31M | $38.32 | 186 |
| 2023 Q4 | 10.3M | $694M | +$46.7M | $67.22 | 214 |
| 2023 Q3 | 9.58M | $718M | -$16.2M | $74.85 | 226 |
| 2023 Q2 | 9.67M | $892M | -$61.9M | $92.16 | 236 |
| 2023 Q1 | 10.2M | $1.06B | +$86.8M | $103.67 | 262 |
| 2022 Q4 | 9.4M | $1.08B | -$11.6M | $115.35 | 272 |
| 2022 Q3 | 9.51M | $1.03B | -$59.2M | $108.36 | 244 |
| 2022 Q2 | 9.68M | $1.75B | -$24.6M | $180.51 | 271 |
| 2022 Q1 | 9.92M | $1.7B | +$17.1M | $170.78 | 279 |
| 2021 Q4 | 9.77M | $2.05B | -$48.3M | $209.43 | 293 |
| 2021 Q3 | 9.99M | $1.93B | -$28M | $192.64 | 288 |
| 2021 Q2 | 9.96M | $2.82B | +$76.7M | $282.98 | 295 |
| 2021 Q1 | 9.73M | $2.06B | -$49.6M | $211.82 | 269 |
| 2020 Q4 | 10M | $1.96B | -$25.6M | $196.34 | 260 |
| 2020 Q3 | 10.1M | $1.66B | -$331M | $164.45 | 239 |
| 2020 Q2 | 12.2M | $1.69B | -$24.8M | $138.77 | 224 |
| 2020 Q1 | 12.4M | $776M | -$71.6M | $62.50 | 191 |
| 2019 Q4 | 13.3M | $1.46B | +$25.7M | $109.58 | 212 |
| 2019 Q3 | 13.1M | $1.36B | +$135M | $103.63 | 233 |
| 2019 Q2 | 11.6M | $1.49B | -$15.2M | $128.30 | 247 |
| 2019 Q1 | 11.9M | $1.52B | +$79.9M | $127.55 | 243 |
| 2018 Q4 | 11.3M | $1.42B | +$13.2M | $125.02 | 240 |
| 2018 Q3 | 10.9M | $2.42B | +$107M | $221.55 | 266 |
| 2018 Q2 | 10.5M | $1.69B | -$6.4M | $160.16 | 249 |
| 2018 Q1 | 10.7M | $999M | +$28.4M | $93.45 | 215 |
| 2017 Q4 | 10.5M | $736M | +$9.59M | $69.81 | 196 |
| 2017 Q3 | 10.4M | $616M | -$10.7M | $59.37 | 168 |
| 2017 Q2 | 10.7M | $443M | -$12.7M | $41.47 | 159 |
| 2017 Q1 | 11M | $486M | +$77.7M | $44.37 | 165 |
| 2016 Q4 | 10.5M | $438M | +$8.33M | $41.63 | 158 |
| 2016 Q3 | 10.3M | $389M | +$4.9M | $37.79 | 160 |
| 2016 Q2 | 10.2M | $340M | +$2.08M | $33.27 | 150 |
| 2016 Q1 | 10.2M | $309M | +$17.8M | $30.19 | 128 |
| 2015 Q4 | 9.65M | $293M | +$9.87M | $30.38 | 125 |
| 2015 Q3 | 9.35M | $251M | -$24.5M | $26.86 | 117 |
| 2015 Q2 | 10.2M | $328M | -$6.69M | $32.32 | 125 |
| 2015 Q1 | 10.3M | $309M | +$4.09M | $29.97 | 123 |
| 2014 Q4 | 10.2M | $341M | -$1.7M | $33.55 | 125 |
| 2014 Q3 | 10.2M | $336M | -$68.8M | $32.83 | 127 |
| 2014 Q2 | 12.5M | $379M | -$4.63M | $30.41 | 134 |
| 2014 Q1 | 12.6M | $368M | +$28.6M | $29.09 | 132 |