| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.2% | $189M | 7.02M | BlackRock, Inc. | 31 Mar 2025 | |||
| Doma Perpetual Capital Management LLC | 6.83% | +18.8% | $75.7M | $6.14M | 2.94M | +8.83% | Doma Perpetual Capital Management LLC | 06 Nov 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.98% | -7.2% | $55.1M | -$6.63M | 2.14M | -10.7% | Renaissance Technologies LLC | 01 Jul 2025 |
| Pacer Advisors, Inc. | 1.28% | -80.7% | $16.2M | -$71.9M | 602K | -81.6% | Pacer Advisors, Inc. | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | -88% | $9.33M | -$53.8M | 346K | -85.2% | Millennium Management LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 48M | $1.24B | -$66.5M | $25.77 | 235 |
| 2025 Q2 | 50.5M | $1.21B | -$360K | $23.90 | 230 |
| 2025 Q1 | 50.6M | $1.26B | +$32.6M | $24.85 | 234 |
| 2024 Q4 | 49.9M | $941M | -$17M | $18.84 | 229 |
| 2024 Q3 | 51.3M | $772M | -$166M | $15.05 | 235 |
| 2024 Q2 | 51.9M | $1.49B | +$74.7M | $28.61 | 274 |
| 2024 Q1 | 49.1M | $1.44B | +$18.7M | $29.22 | 267 |
| 2023 Q4 | 48.3M | $1.63B | -$9.89M | $33.74 | 257 |
| 2023 Q3 | 47.5M | $1.46B | -$4.48M | $30.68 | 257 |
| 2023 Q2 | 47M | $1.88B | +$21.5M | $40.07 | 253 |
| 2023 Q1 | 46.4M | $1.89B | -$75.5M | $40.81 | 265 |
| 2022 Q4 | 48.6M | $1.88B | -$89.1M | $38.61 | 268 |
| 2022 Q3 | 50.5M | $2.69B | +$59.3M | $53.19 | 258 |
| 2022 Q2 | 49M | $2.85B | -$35.6M | $58.30 | 271 |
| 2022 Q1 | 49.6M | $3.79B | -$42.7M | $76.32 | 288 |
| 2021 Q4 | 50.6M | $3.05B | +$83M | $60.17 | 264 |
| 2021 Q3 | 49.1M | $2.75B | -$7.66M | $56.00 | 252 |
| 2021 Q2 | 49.2M | $2.99B | -$36.5M | $60.68 | 254 |
| 2021 Q1 | 49.8M | $3.49B | -$29M | $70.09 | 265 |
| 2020 Q4 | 50.4M | $3.01B | +$131M | $59.84 | 257 |
| 2020 Q3 | 48.3M | $2.9B | -$13.4M | $60.12 | 255 |
| 2020 Q2 | 48.7M | $2.56B | +$107M | $52.47 | 241 |
| 2020 Q1 | 47M | $1.58B | +$37.7M | $33.53 | 216 |
| 2019 Q4 | 45.5M | $2.06B | +$15.6M | $45.30 | 227 |
| 2019 Q3 | 45.1M | $1.72B | +$75.4M | $38.07 | 206 |
| 2019 Q2 | 42.8M | $1.86B | +$105M | $43.49 | 216 |
| 2019 Q1 | 41.3M | $1.57B | +$29.4M | $38.06 | 203 |
| 2018 Q4 | 40.1M | $1.72B | -$34.3M | $43.02 | 201 |
| 2018 Q3 | 40.6M | $2B | -$82.3M | $49.15 | 182 |
| 2018 Q2 | 42.9M | $1.37B | -$18M | $32.05 | 148 |
| 2018 Q1 | 43.6M | $1.36B | +$18.7M | $31.15 | 163 |
| 2017 Q4 | 41.9M | $1.91B | -$62.7M | $45.65 | 180 |
| 2017 Q3 | 43.7M | $1.64B | +$59.5M | $37.55 | 176 |
| 2017 Q2 | 41.2M | $1.97B | +$10.4M | $47.70 | 191 |
| 2017 Q1 | 40.9M | $1.87B | +$211M | $45.60 | 187 |
| 2016 Q4 | 40.3M | $1.3B | +$16.6M | $32.30 | 178 |
| 2016 Q3 | 39.8M | $1.36B | -$42.5M | $34.22 | 176 |
| 2016 Q2 | 40.7M | $1.37B | -$219M | $33.73 | 180 |
| 2016 Q1 | 43.5M | $2.31B | -$41.7M | $52.98 | 178 |
| 2015 Q4 | 42.6M | $3.27B | +$18.3M | $76.79 | 211 |
| 2015 Q3 | 42.8M | $1.76B | -$32.4M | $41.10 | 175 |
| 2015 Q2 | 42.8M | $3.03B | +$138M | $70.72 | 186 |
| 2015 Q1 | 40.4M | $3.59B | +$93.1M | $88.85 | 205 |
| 2014 Q4 | 39.2M | $3.48B | +$20.9M | $88.66 | 198 |
| 2014 Q3 | 38.7M | $3.75B | +$100M | $96.92 | 205 |
| 2014 Q2 | 37.8M | $3.47B | +$237M | $91.86 | 190 |
| 2014 Q1 | 35.3M | $2.47B | +$14.4M | $69.99 | 160 |