| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.1% | +46% | $143M | $46.9M | 5.53M | +48.6% | STATE STREET CORPORATION | 30 Jun 2025 |
| GLAZER CAPITAL, LLC | 4.88% | -20.5% | $98.2M | -$24.7M | 3.79M | -20.1% | Glazer Capital, LLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.9% | -8% | $97.9M | -$7.48M | 3.78M | -7.09% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 144K | $15M | -$2.13B | $25.75 | 3 |
| 2025 Q2 | 83.2M | $2.14B | +$156M | $25.75 | 234 |
| 2025 Q1 | 77.2M | $1.96B | +$40.5M | $25.34 | 218 |
| 2024 Q4 | 80.6M | $1.5B | +$30M | $18.66 | 183 |
| 2024 Q3 | 79.5M | $1.03B | +$63.7M | $12.89 | 177 |
| 2024 Q2 | 74.3M | $1.15B | -$5.12M | $15.41 | 191 |
| 2024 Q1 | 74.8M | $1.12B | +$42.2M | $15.04 | 185 |
| 2023 Q4 | 72.4M | $1.2B | -$26.1M | $16.58 | 180 |
| 2023 Q3 | 72.3M | $554M | +$14.1M | $7.66 | 172 |
| 2023 Q2 | 67.4M | $834M | +$16.4M | $12.37 | 181 |
| 2023 Q1 | 66M | $765M | +$50.5M | $11.59 | 173 |
| 2022 Q4 | 62M | $652M | -$13.3M | $10.52 | 174 |
| 2022 Q3 | 63.5M | $545M | -$64.6M | $8.59 | 157 |
| 2022 Q2 | 61.8M | $822M | -$41.7M | $13.29 | 166 |
| 2022 Q1 | 62.4M | $1.58B | +$31.7M | $25.28 | 185 |
| 2021 Q4 | 61.9M | $1.14B | +$22M | $18.53 | 175 |
| 2021 Q3 | 60.5M | $1.12B | +$17.3M | $18.63 | 173 |
| 2021 Q2 | 59.4M | $1.22B | +$41.2M | $20.75 | 167 |
| 2021 Q1 | 57.5M | $1.05B | +$184M | $18.38 | 171 |
| 2020 Q4 | 47.6M | $598M | +$15.8M | $12.56 | 158 |
| 2020 Q3 | 46.4M | $302M | +$5.44M | $6.51 | 141 |
| 2020 Q2 | 44.9M | $404M | -$52.6M | $9.01 | 144 |
| 2020 Q1 | 51.4M | $348M | -$48.1M | $6.76 | 156 |
| 2019 Q4 | 53.2M | $1.34B | +$50.7M | $25.27 | 176 |
| 2019 Q3 | 50.9M | $1.16B | -$12.4M | $22.88 | 167 |
| 2019 Q2 | 51M | $1.17B | +$27M | $22.90 | 170 |
| 2019 Q1 | 51.7M | $985M | -$16.3M | $19.06 | 179 |
| 2018 Q4 | 52.9M | $608M | -$31.1M | $11.50 | 169 |
| 2018 Q3 | 53.6M | $1.25B | -$19.3M | $23.30 | 160 |
| 2018 Q2 | 54M | $1.06B | -$3.91M | $19.60 | 171 |
| 2018 Q1 | 54.2M | $1.37B | +$28.8M | $25.20 | 195 |
| 2017 Q4 | 53M | $1.44B | +$44M | $27.20 | 203 |
| 2017 Q3 | 51.2M | $1.52B | +$34.9M | $29.75 | 192 |
| 2017 Q2 | 49.9M | $1.58B | +$23.8M | $31.60 | 214 |
| 2017 Q1 | 49.6M | $1.28B | +$215M | $25.75 | 206 |
| 2016 Q4 | 47.4M | $1.26B | -$57.9M | $26.50 | 209 |
| 2016 Q3 | 49.5M | $1.38B | -$23.9M | $27.88 | 199 |
| 2016 Q2 | 49.1M | $1.74B | +$65.7M | $35.50 | 218 |
| 2016 Q1 | 46.4M | $1.46B | -$71M | $31.48 | 201 |
| 2015 Q4 | 47.7M | $1.89B | -$11.9M | $39.75 | 224 |
| 2015 Q3 | 47.9M | $2.02B | +$24.7M | $42.08 | 246 |
| 2015 Q2 | 46.5M | $3.07B | -$5.3M | $65.99 | 270 |
| 2015 Q1 | 46.6M | $2.79B | -$9.84M | $59.72 | 246 |
| 2014 Q4 | 46.5M | $3.13B | -$22.2M | $67.22 | 260 |
| 2014 Q3 | 46.8M | $3.05B | -$49.5M | $65.05 | 245 |
| 2014 Q2 | 47.4M | $3.31B | -$65.3M | $69.82 | 260 |
| 2014 Q1 | 49.7M | $3.21B | +$91.5M | $64.58 | 258 |