| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.6% | $140M | 9.21M | STATE STREET CORPORATION | Jun 30, 2025 | |||
| MAVERICK CAPITAL LTD | 6.7% | +20% | $216M | $40M | 8.16M | +22.7% | Maverick Capital, Ltd. | Sep 30, 2025 |
| Jagwani Sunil | 5.6% | $116M | 6.77M | Key Group Long Term Investments LP | Sep 18, 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.3% | $171M | 6.45M | Renaissance Technologies LLC | Jul 8, 2025 | |||
| Walleye Capital LLC | 0.96% | $15M | 1.17M | Walleye Capital LLC | Dec 31, 2024 | |||
| Pacer Advisors, Inc. | 0.88% | -91.8% | $13.6M | -$85.8M | 1.06M | -86.3% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 119M | $3.15B | +$219M | $26.52 | 306 |
| 2025 Q2 | 115M | $1.54B | +$10.9M | $13.42 | 298 |
| 2025 Q1 | 114M | $1.54B | -$14.6M | $13.55 | 301 |
| 2024 Q4 | 112M | $2.34B | -$130M | $20.94 | 301 |
| 2024 Q3 | 117M | $3.1B | +$199M | $26.54 | 287 |
| 2024 Q2 | 109M | $2.41B | -$145M | $22.12 | 286 |
| 2024 Q1 | 115M | $2.79B | +$146M | $24.26 | 309 |
| 2023 Q4 | 109M | $2.65B | -$77.1M | $24.32 | 286 |
| 2023 Q3 | 112M | $2.9B | +$70.5M | $25.99 | 282 |
| 2023 Q2 | 109M | $2.37B | -$174M | $21.66 | 262 |
| 2023 Q1 | 116M | $2.96B | +$102M | $25.60 | 282 |
| 2022 Q4 | 111M | $2.94B | -$109M | $26.42 | 287 |
| 2022 Q3 | 116M | $2.87B | -$14.3M | $24.82 | 245 |
| 2022 Q2 | 116M | $2.48B | +$75.5M | $21.33 | 220 |
| 2022 Q1 | 111M | $2.72B | +$435M | $24.53 | 212 |
| 2021 Q4 | 96M | $967M | +$49M | $10.07 | 169 |
| 2021 Q3 | 88.7M | $1.31B | +$105M | $14.79 | 150 |
| 2021 Q2 | 81.5M | $646M | +$90.9M | $7.93 | 112 |
| 2021 Q1 | 73.7M | $226M | -$7.18M | $3.06 | 101 |
| 2020 Q4 | 79.6M | $192M | -$27.6M | $2.41 | 94 |
| 2020 Q3 | 91.7M | $211M | -$9.48M | $2.30 | 112 |
| 2020 Q2 | 94.5M | $272M | +$362K | $2.88 | 127 |
| 2020 Q1 | 94.6M | $274M | -$307M | $2.90 | 123 |
| 2019 Q4 | 103M | $935M | +$29.2M | $9.12 | 151 |
| 2019 Q3 | 97.9M | $1.44B | -$134M | $14.72 | 163 |
| 2019 Q2 | 105M | $2.53B | -$57.3M | $24.10 | 180 |
| 2019 Q1 | 108M | $3.07B | -$177M | $28.33 | 182 |
| 2018 Q4 | 115M | $3.52B | +$2.08M | $30.48 | 186 |
| 2018 Q3 | 114M | $4.07B | -$252M | $35.64 | 221 |
| 2018 Q2 | 121M | $5.49B | -$141M | $45.48 | 199 |
| 2018 Q1 | 125M | $4.55B | +$826M | $36.50 | 188 |
| 2017 Q4 | 102M | $4B | +$217M | $39.37 | 178 |
| 2017 Q3 | 98.3M | $2.85B | +$2.68M | $29.01 | 156 |
| 2017 Q2 | 97.6M | $2.39B | +$2.39B | $24.45 | 128 |
| 2017 Q1 | 771 | $525 | $0 | $0.68 | 2 |
| 2016 Q4 | 771 | $3.86K | $0 | $5.00 | 2 |
| 2016 Q3 | 720 | $1.12K | -$1.04K | $1.55 | 1 |
| 2016 Q2 | 1.25K | $2.02K | -$948 | $1.69 | 2 |
| 2016 Q1 | 1.94K | $4.34K | $0 | $2.16 | 2 |