| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 16.92% | +14.2% | $91.3M | $11.5M | 5.08M | +14.4% | Icahn Enterprises L.P. | 06 Nov 2025 |
| BlackRock, Inc. | 13.9% | -10% | $74.8M | -$7.84M | 4.17M | -9.48% | BlackRock, Inc. | 30 Sep 2025 |
| Adage Capital Management, L.P. | 7.41% | $39.9M | 2.22M | Adage Capital Management, L.P. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7.29% | -18.3% | $32.6M | -$7.32M | 2.19M | -18.3% | The Vanguard Group | 30 Jun 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.2% | -17.8% | $39M | -$8.14M | 2.17M | -17.3% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Sep 2025 |
| GAMCO INVESTORS, INC. ET AL | 4.8% | +20% | $25.9M | $4.12M | 1.44M | +18.9% | GAMCO Asset Management Inc. | 06 Nov 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -14% | $25.4M | -$3.51M | 1.42M | -12.1% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.3% | $18.6M | 1.28M | Wellington Management Group LLP | 31 Dec 2024 | |||
| NOMURA HOLDINGS INC | 3.6% | -33.3% | $16.8M | -$9.7M | 1.07M | -36.6% | NOMURA HOLDINGS INC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.6M | $676M | +$80M | $17.97 | 175 |
| 2025 Q2 | 33.1M | $493M | -$14.8M | $14.91 | 188 |
| 2025 Q1 | 34.1M | $493M | +$490K | $14.47 | 177 |
| 2024 Q4 | 32.5M | $805M | +$13.8M | $24.80 | 179 |
| 2024 Q3 | 31.6M | $912M | -$8.58M | $28.86 | 172 |
| 2024 Q2 | 32.3M | $771M | -$27.6M | $23.86 | 169 |
| 2024 Q1 | 32.5M | $1.02B | -$20.3M | $31.54 | 186 |
| 2023 Q4 | 33.2M | $976M | -$15.3M | $29.34 | 182 |
| 2023 Q3 | 33.8M | $938M | -$45.5M | $27.77 | 177 |
| 2023 Q2 | 35M | $1.42B | +$802K | $40.63 | 186 |
| 2023 Q1 | 34.8M | $1.72B | +$35.9M | $49.43 | 183 |
| 2022 Q4 | 34.2M | $1.55B | +$7.05M | $45.20 | 204 |
| 2022 Q3 | 34.7M | $1.51B | -$224M | $43.46 | 193 |
| 2022 Q2 | 36M | $1.54B | -$4.49M | $42.88 | 190 |
| 2022 Q1 | 36.2M | $1.61B | +$314K | $44.34 | 198 |
| 2021 Q4 | 36.1M | $2.11B | +$48.1M | $58.27 | 193 |
| 2021 Q3 | 35.3M | $2.03B | -$11.1M | $57.51 | 197 |
| 2021 Q2 | 35.4M | $2.25B | -$28.8M | $63.51 | 199 |
| 2021 Q1 | 35.9M | $2.36B | +$8.94M | $65.80 | 195 |
| 2020 Q4 | 35.9M | $1.91B | +$40.7M | $53.30 | 188 |
| 2020 Q3 | 35.4M | $1.44B | -$76.9M | $40.57 | 176 |
| 2020 Q2 | 36.6M | $2.01B | +$202K | $54.94 | 186 |
| 2020 Q1 | 38.1M | $1.67B | -$37.3M | $43.81 | 192 |
| 2019 Q4 | 38.5M | $3.01B | +$74.7M | $78.20 | 212 |
| 2019 Q3 | 37.5M | $2.96B | +$30.5M | $79.01 | 219 |
| 2019 Q2 | 37.1M | $3.16B | -$30.6M | $85.30 | 218 |
| 2019 Q1 | 37.6M | $3.25B | +$181M | $86.52 | 236 |
| 2018 Q4 | 35.7M | $2.46B | -$137M | $68.75 | 222 |
| 2018 Q3 | 37.7M | $2.62B | -$39.1M | $69.60 | 194 |
| 2018 Q2 | 38.4M | $2.23B | +$86.7M | $58.10 | 195 |
| 2018 Q1 | 37M | $1.98B | +$46.4M | $53.60 | 191 |
| 2017 Q4 | 36.5M | $2.08B | -$15.4M | $56.95 | 210 |
| 2017 Q3 | 36.8M | $2.06B | +$130M | $56.05 | 186 |
| 2017 Q2 | 34.8M | $1.45B | -$39.1M | $41.75 | 194 |
| 2017 Q1 | 35.1M | $1.83B | +$190M | $52.10 | 199 |
| 2016 Q4 | 35.1M | $2.01B | +$12.3M | $57.20 | 207 |
| 2016 Q3 | 34.6M | $2.11B | -$19.8M | $61.17 | 192 |
| 2016 Q2 | 34.6M | $2.2B | +$68.1M | $63.56 | 202 |
| 2016 Q1 | 33.5M | $2.4B | -$14.9M | $71.47 | 201 |
| 2015 Q4 | 34.1M | $2.26B | -$13.2M | $66.22 | 213 |
| 2015 Q3 | 34.3M | $2.32B | -$28M | $67.55 | 197 |
| 2015 Q2 | 34.9M | $2.17B | -$1.63M | $62.16 | 180 |
| 2015 Q1 | 34.6M | $2.25B | -$1.6M | $65.05 | 178 |
| 2014 Q4 | 35.1M | $2.03B | +$86.9M | $57.80 | 176 |
| 2014 Q3 | 34M | $1.65B | +$36M | $48.53 | 164 |
| 2014 Q2 | 33.2M | $1.76B | -$49.9M | $53.19 | 177 |
| 2014 Q1 | 33.8M | $1.92B | -$24.4M | $56.88 | 175 |