| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.6% | $140,422,473 | 9,208,031 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| MAVERICK CAPITAL LTD | 6.7% | +20% | $216,334,593 | +$40,034,141 | 8,157,413 | +22.7% | Maverick Capital, Ltd. | 30 Sep 2025 |
| Jagwani Sunil | 5.6% | $115,767,000 | 6,770,000 | Key Group Long Term Investments LP | 18 Sep 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.3% | $171,047,184 | 6,449,743 | Renaissance Technologies LLC | 08 Jul 2025 | |||
| Walleye Capital LLC | 0.96% | $14,995,809 | 1,170,633 | Walleye Capital LLC | 31 Dec 2024 | |||
| Pacer Advisors, Inc. | 0.88% | -91.8% | $13,610,484 | -$85,785,585 | 1,062,489 | -86.3% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 118,704,267 | $3,149,426,737 | +$218,802,150 | $26.52 | 306 |
| 2025 Q2 | 114,623,006 | $1,538,199,551 | +$10,936,331 | $13.42 | 298 |
| 2025 Q1 | 113,708,827 | $1,540,661,641 | -$14,608,330 | $13.55 | 301 |
| 2024 Q4 | 111,795,693 | $2,340,672,601 | -$130,036,489 | $20.94 | 302 |
| 2024 Q3 | 116,952,541 | $3,100,478,793 | +$198,437,899 | $26.54 | 276 |
| 2024 Q2 | 108,747,848 | $2,406,896,725 | -$145,551,304 | $22.12 | 279 |
| 2024 Q1 | 114,873,737 | $2,786,889,111 | +$145,159,657 | $24.26 | 300 |
| 2023 Q4 | 108,983,297 | $2,650,892,525 | -$77,584,671 | $24.32 | 282 |
| 2023 Q3 | 111,619,679 | $2,898,420,649 | +$70,620,196 | $25.99 | 276 |
| 2023 Q2 | 109,395,145 | $2,369,783,622 | -$175,158,206 | $21.66 | 256 |
| 2023 Q1 | 115,736,529 | $2,961,817,187 | +$104,184,894 | $25.6 | 276 |
| 2022 Q4 | 111,322,358 | $2,941,687,126 | -$108,789,921 | $26.42 | 280 |
| 2022 Q3 | 115,622,033 | $2,872,060,657 | -$14,197,937 | $24.82 | 240 |
| 2022 Q2 | 116,230,653 | $2,479,314,241 | +$76,022,500 | $21.33 | 215 |
| 2022 Q1 | 110,994,694 | $2,721,552,759 | +$434,962,024 | $24.53 | 206 |
| 2021 Q4 | 96,036,734 | $967,182,994 | +$48,966,223 | $10.07 | 167 |
| 2021 Q3 | 88,662,769 | $1,311,213,201 | +$104,646,741 | $14.79 | 148 |
| 2021 Q2 | 81,526,354 | $646,037,651 | +$90,908,107 | $7.93 | 110 |
| 2021 Q1 | 73,717,435 | $225,577,758 | -$7,184,736 | $3.06 | 100 |
| 2020 Q4 | 79,601,757 | $191,833,261 | -$27,552,087 | $2.41 | 93 |
| 2020 Q3 | 91,671,531 | $210,885,838 | -$9,481,748 | $2.3 | 109 |
| 2020 Q2 | 94,468,652 | $272,077,187 | +$361,934 | $2.88 | 123 |
| 2020 Q1 | 94,560,437 | $274,222,228 | -$306,607,433 | $2.9 | 121 |
| 2019 Q4 | 102,509,086 | $934,626,006 | +$29,196,528 | $9.12 | 146 |
| 2019 Q3 | 97,873,729 | $1,439,215,674 | -$133,719,823 | $14.72 | 159 |
| 2019 Q2 | 105,094,050 | $2,526,774,010 | -$57,330,445 | $24.1 | 179 |
| 2019 Q1 | 108,472,471 | $3,069,830,673 | -$177,435,728 | $28.33 | 181 |
| 2018 Q4 | 115,488,057 | $3,516,452,987 | +$2,082,739 | $30.48 | 186 |
| 2018 Q3 | 114,294,125 | $4,070,211,100 | -$251,669,906 | $35.64 | 219 |
| 2018 Q2 | 120,845,214 | $5,492,039,459 | -$141,113,140 | $45.48 | 197 |
| 2018 Q1 | 124,650,540 | $4,549,340,499 | +$825,679,076 | $36.5 | 187 |
| 2017 Q4 | 101,524,424 | $3,996,069,909 | +$216,821,470 | $39.37 | 175 |
| 2017 Q3 | 98,277,004 | $2,845,190,206 | +$2,680,738 | $29.01 | 156 |
| 2017 Q2 | 97,640,955 | $2,387,298,988 | +$2,387,288,467 | $24.45 | 125 |
| 2017 Q1 | 771 | $525 | $0.6834 | 2 | |
| 2016 Q4 | 771 | $3,855 | $5 | 2 | |
| 2016 Q3 | 720 | $1,116 | -$1,040 | $1.55 | 1 |
| 2016 Q2 | 1,246 | $2,022 | -$948 | $1.68 | 2 |
| 2016 Q1 | 1,938 | $4,336 | $2.16 | 2 |