| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $21.5M | 17.4M | BlackRock, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 4.5% | -14% | $16.7M | $480K | 13.5M | +2.96% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 84.5M | $105M | +$1.13M | $1.24 | 144 |
| 2025 Q2 | 83.7M | $95.4M | +$17.8M | $1.14 | 142 |
| 2025 Q1 | 67.8M | $84M | +$4.17M | $1.24 | 147 |
| 2024 Q4 | 64.4M | $84.5M | +$5.76M | $1.31 | 138 |
| 2024 Q3 | 59.6M | $67.9M | -$2.57M | $1.14 | 121 |
| 2024 Q2 | 61.6M | $65.3M | -$2.11M | $1.06 | 118 |
| 2024 Q1 | 60.3M | $111M | +$827K | $1.84 | 137 |
| 2023 Q4 | 60.1M | $160M | +$4.28M | $2.66 | 147 |
| 2023 Q3 | 58.7M | $129M | -$4.81M | $2.19 | 150 |
| 2023 Q2 | 58.8M | $269M | +$34.7M | $4.58 | 153 |
| 2023 Q1 | 51.9M | $139M | +$1.19M | $2.67 | 143 |
| 2022 Q4 | 51.7M | $181M | +$3.53M | $2.35 | 147 |
| 2022 Q3 | 49.7M | $179M | -$6.82M | $3.61 | 135 |
| 2022 Q2 | 51.2M | $197M | +$404K | $3.84 | 134 |
| 2022 Q1 | 50.5M | $236M | +$17.4M | $4.67 | 140 |
| 2021 Q4 | 47M | $236M | +$26.7M | $5.01 | 159 |
| 2021 Q3 | 40.4M | $446M | -$28.2M | $11.05 | 144 |
| 2021 Q2 | 42.2M | $707M | +$215M | $16.75 | 148 |
| 2021 Q1 | 28.8M | $534M | +$128M | $18.55 | 124 |
| 2020 Q4 | 22.7M | $122M | +$52.2M | $5.38 | 87 |
| 2020 Q3 | 13.1M | $25.6M | +$1.52M | $1.95 | 56 |
| 2020 Q2 | 12.4M | $16.9M | +$4.01M | $1.36 | 61 |
| 2020 Q1 | 20.7M | $3.57M | -$2.91M | $0.17 | 35 |
| 2019 Q4 | 25.2M | $18.1M | +$405K | $0.72 | 49 |
| 2019 Q3 | 24.7M | $14.7M | +$392K | $0.59 | 41 |
| 2019 Q2 | 24M | $19.3M | -$509K | $0.81 | 46 |
| 2019 Q1 | 24.6M | $23.8M | -$163K | $0.97 | 43 |
| 2018 Q4 | 24.8M | $15M | +$848K | $0.60 | 44 |
| 2018 Q3 | 22.5M | $27.2M | -$3.79M | $1.21 | 48 |
| 2018 Q2 | 25.8M | $28.9M | +$2.84M | $1.12 | 61 |
| 2018 Q1 | 23.3M | $26.3M | -$722K | $1.13 | 63 |
| 2017 Q4 | 23.7M | $38.7M | -$1.94M | $1.63 | 68 |
| 2017 Q3 | 24.1M | $66.9M | +$9.43M | $2.78 | 67 |
| 2017 Q2 | 20.7M | $43.9M | +$25.2M | $2.12 | 53 |
| 2017 Q1 | 8.64M | $21.5M | +$7.59M | $2.49 | 41 |
| 2016 Q4 | 7.17M | $9.03M | +$512K | $1.26 | 35 |
| 2016 Q3 | 6.76M | $9.32M | -$930K | $1.38 | 32 |
| 2016 Q2 | 7.3M | $12.3M | -$719K | $1.68 | 36 |
| 2016 Q1 | 7.7M | $14.4M | +$2.58M | $1.87 | 38 |
| 2015 Q4 | 6.29M | $18M | -$2.16M | $2.86 | 41 |
| 2015 Q3 | 7.44M | $23.7M | -$5.29K | $3.19 | 37 |
| 2015 Q2 | 7.45M | $22.3M | +$1.79M | $3.00 | 37 |
| 2015 Q1 | 6.71M | $23M | +$5.47M | $3.43 | 34 |
| 2014 Q4 | 5.22M | $9.09M | +$635K | $1.74 | 31 |
| 2014 Q3 | 4.85M | $9.41M | -$922K | $1.94 | 30 |
| 2014 Q2 | 5.3M | $10.7M | +$1.86M | $2.01 | 31 |
| 2014 Q1 | 4.4M | $8.49M | +$2.5M | $1.93 | 32 |