| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 7.2% | $30,003,081 | 4,161,315 | INGALLS & SNYDER LLC | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.9% | $13,722,528 | 3,346,958 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.5% | 4,452,156 | +9.9% | 0% | $18,253,840 |
| INGALLS & SNYDER LLC | 6% | 4,106,598 | +3.1% | 0.55% | $16,837,000 |
| VANGUARD GROUP INC | 4.9% | 3,346,958 | +1.9% | 0% | $13,722,527 |
| MORGAN STANLEY | 2.9% | 1,989,734 | +47% | 0% | $8,157,909 |
| STIFEL FINANCIAL CORP | 2.7% | 1,812,275 | +19% | 0.01% | $7,430,334 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,535,371 | +12% | 0% | $6,296,303 |
| Polar Asset Management Partners Inc. | 2.2% | 1,498,586 | 0.13% | $6,144,203 | |
| STATE STREET CORP | 1.8% | 1,239,728 | +3.3% | 0% | $5,082,885 |
| D. E. Shaw & Co., Inc. | 1.5% | 1,005,235 | -39% | 0% | $4,121,463 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 933,314 | +39% | 0.01% | $3,826,587 |
| UBS Group AG | 1% | 709,089 | -18% | 0% | $2,907,265 |
| Corient Private Wealth LLC | 0.89% | 608,762 | +15% | 0% | $2,495,925 |
| TWO SIGMA ADVISERS, LP | 0.85% | 578,200 | +37% | 0% | $2,370,620 |
| BANK OF MONTREAL /CAN/ | 0.83% | 563,095 | -1.4% | 0% | $2,308,690 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 553,467 | +15% | 0% | $2,269,215 |
| ROYAL BANK OF CANADA | 0.8% | 543,676 | +7.9% | 0% | $2,229,000 |
| NORTHERN TRUST CORP | 0.79% | 535,695 | +11% | 0% | $2,196,350 |
| MARSHALL WACE, LLP | 0.68% | 464,178 | -37% | 0% | $1,903,130 |
| JPMORGAN CHASE & CO | 0.61% | 416,153 | +1201% | 0% | $1,706,227 |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 401,814 | +49% | 0% | $1,647,437 |
| CITADEL ADVISORS LLC | 0.58% | 393,228 | +149% | 0% | $1,612,235 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 344,500 | -10% | 0% | $1,412,450 |
| GOLDMAN SACHS GROUP INC | 0.49% | 336,087 | +32% | 0% | $1,377,957 |
| JANE STREET GROUP, LLC | 0.41% | 281,087 | +229% | 0% | $1,152,457 |
| BANK OF AMERICA CORP /DE/ | 0.4% | 275,418 | +9.7% | 0% | $1,129,215 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 32,195 | $437,301 | +$41,488 | $17.18 | 3 |
| 2025 Q3 | 32,836,318 | $134,581,238 | +$15,288,801 | $4.10 | 131 |
| 2025 Q2 | 29,070,740 | $87,223,943 | +$2,273,539 | $3.00 | 125 |
| 2025 Q1 | 27,567,515 | $226,581,675 | +$7,577,920 | $8.22 | 136 |
| 2024 Q4 | 26,557,460 | $262,301,855 | +$14,547,060 | $9.88 | 128 |
| 2024 Q3 | 25,028,393 | $99,334,168 | +$134,504 | $3.97 | 108 |
| 2024 Q2 | 24,952,386 | $101,360,144 | -$1,926,321 | $4.06 | 104 |
| 2024 Q1 | 25,442,708 | $87,800,583 | +$1,744,044 | $3.45 | 99 |
| 2023 Q4 | 24,934,579 | $81,671,960 | -$6,212,868 | $3.27 | 97 |
| 2023 Q3 | 26,962,290 | $78,889,421 | -$548,505 | $2.92 | 99 |
| 2023 Q2 | 26,218,040 | $142,820,753 | +$31,895,859 | $5.44 | 103 |
| 2023 Q1 | 20,410,989 | $94,907,120 | +$6,264,086 | $4.65 | 90 |
| 2022 Q4 | 18,940,581 | $42,804,746 | -$2,530,643 | $2.26 | 94 |
| 2022 Q3 | 20,467,966 | $64,677,945 | -$9,768,089 | $3.15 | 88 |
| 2022 Q2 | 23,156,221 | $63,878,574 | -$18,491,343 | $2.75 | 93 |
| 2022 Q1 | 28,773,729 | $173,191,574 | -$11,338,842 | $6.01 | 126 |
| 2021 Q4 | 29,895,672 | $192,479,545 | -$15,061,374 | $6.43 | 128 |
| 2021 Q3 | 29,738,972 | $411,859,511 | -$25,783,157 | $13.79 | 137 |
| 2021 Q2 | 32,206,918 | $478,330,095 | -$40,537,441 | $14.84 | 146 |
| 2021 Q1 | 34,754,657 | $618,556,571 | +$9,528,433 | $17.80 | 148 |
| 2020 Q4 | 34,309,690 | $491,009,495 | -$7,202,867 | $14.28 | 130 |
| 2020 Q3 | 34,911,239 | $353,094,849 | +$28,000,378 | $10.10 | 133 |
| 2020 Q2 | 31,800,513 | $467,894,511 | +$8,008,700 | $14.72 | 115 |
| 2020 Q1 | 31,179,601 | $416,709,433 | +$46,931,533 | $13.37 | 119 |
| 2019 Q4 | 27,755,990 | $391,090,927 | +$23,145,208 | $14.09 | 122 |
| 2019 Q3 | 25,975,517 | $424,133,856 | -$3,132,519 | $16.33 | 110 |
| 2019 Q2 | 26,198,649 | $410,992,237 | +$15,502,325 | $15.69 | 110 |
| 2019 Q1 | 25,414,081 | $441,443,014 | +$29,300,071 | $17.37 | 113 |
| 2018 Q4 | 24,098,231 | $268,536,926 | -$12,225,923 | $11.14 | 118 |
| 2018 Q3 | 23,232,569 | $567,123,388 | +$5,741,995 | $24.41 | 123 |
| 2018 Q2 | 23,101,621 | $419,070,764 | +$24,598,063 | $18.14 | 112 |
| 2018 Q1 | 22,103,294 | $246,928,495 | -$22,968,789 | $11.17 | 108 |
| 2017 Q4 | 23,456,380 | $455,771,987 | -$13,390,842 | $19.43 | 125 |
| 2017 Q3 | 23,988,052 | $518,601,588 | +$54,680,462 | $21.62 | 108 |
| 2017 Q2 | 21,549,455 | $428,965,835 | +$35,741,791 | $19.91 | 100 |
| 2017 Q1 | 19,767,505 | $298,393,635 | +$37,048,015 | $15.12 | 97 |
| 2016 Q4 | 20,787,611 | $206,216,429 | -$10,538,972 | $9.92 | 101 |
| 2016 Q3 | 23,681,893 | $264,232,949 | +$20,205,799 | $11.16 | 97 |
| 2016 Q2 | 21,869,549 | $230,117,146 | +$22,657,733 | $10.52 | 98 |
| 2016 Q1 | 19,105,703 | $293,074,280 | -$26,334,121 | $15.34 | 98 |
| 2015 Q4 | 20,821,839 | $327,468,858 | -$10,455,325 | $15.73 | 99 |
| 2015 Q3 | 21,499,016 | $235,624,134 | -$31,115,102 | $10.96 | 102 |
| 2015 Q2 | 21,353,717 | $384,137,368 | +$3,507,947 | $17.99 | 105 |
| 2015 Q1 | 20,682,656 | $455,597,944 | +$135,929,880 | $22.03 | 100 |
| 2014 Q4 | 14,312,014 | $354,299,409 | +$35,801,814 | $24.78 | 103 |
| 2014 Q3 | 12,831,228 | $163,203,199 | -$2,912,625 | $12.72 | 84 |
| 2014 Q2 | 12,934,375 | $225,046,474 | +$19,184,296 | $17.40 | 91 |
| 2014 Q1 | 12,171,676 | $146,841,471 | +$30,608,191 | $12.07 | 83 |