| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.1% | +46% | $143,346,839 | +$46,854,317 | 5,534,627 | +48.6% | STATE STREET CORPORATION | 30 Jun 2025 |
| GLAZER CAPITAL, LLC | 4.88% | -20.5% | $98,214,717 | -$24,727,403 | 3,792,074 | -20.1% | Glazer Capital, LLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.9% | -8% | $97,933,010 | -$7,475,646 | 3,781,197 | -7.1% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 144,343 | $14,999,978 | -$2,133,096,009 | $25.75 | 3 |
| 2025 Q2 | 83,231,049 | $2,143,224,029 | +$155,972,800 | $25.75 | 234 |
| 2025 Q1 | 77,237,516 | $1,957,396,352 | +$40,516,387 | $25.34 | 218 |
| 2024 Q4 | 80,574,469 | $1,503,561,091 | +$29,983,603 | $18.66 | 183 |
| 2024 Q3 | 79,547,806 | $1,025,445,813 | +$63,699,501 | $12.89 | 177 |
| 2024 Q2 | 74,315,301 | $1,145,113,466 | -$5,116,431 | $15.41 | 191 |
| 2024 Q1 | 74,755,408 | $1,124,262,620 | +$42,183,957 | $15.04 | 185 |
| 2023 Q4 | 72,369,957 | $1,199,980,158 | -$26,082,122 | $16.58 | 180 |
| 2023 Q3 | 72,336,415 | $554,154,283 | +$14,051,470 | $7.66 | 172 |
| 2023 Q2 | 67,380,401 | $833,533,285 | +$16,420,755 | $12.37 | 181 |
| 2023 Q1 | 66,032,937 | $765,463,530 | +$50,512,150 | $11.59 | 173 |
| 2022 Q4 | 61,993,123 | $652,120,360 | -$13,306,293 | $10.52 | 174 |
| 2022 Q3 | 63,451,146 | $545,096,384 | -$64,624,252 | $8.59 | 157 |
| 2022 Q2 | 61,829,501 | $821,806,858 | -$41,694,305 | $13.29 | 166 |
| 2022 Q1 | 62,404,449 | $1,577,063,569 | +$31,707,928 | $25.28 | 185 |
| 2021 Q4 | 61,917,273 | $1,142,991,785 | +$21,961,987 | $18.53 | 175 |
| 2021 Q3 | 60,533,647 | $1,123,554,240 | +$17,257,844 | $18.63 | 173 |
| 2021 Q2 | 59,426,779 | $1,224,483,457 | +$41,244,850 | $20.75 | 167 |
| 2021 Q1 | 57,467,600 | $1,051,315,692 | +$183,631,968 | $18.38 | 171 |
| 2020 Q4 | 47,638,165 | $598,326,877 | +$15,803,652 | $12.56 | 158 |
| 2020 Q3 | 46,435,198 | $302,397,134 | +$5,439,080 | $6.51 | 141 |
| 2020 Q2 | 44,890,875 | $404,417,175 | -$52,556,035 | $9.01 | 144 |
| 2020 Q1 | 51,424,108 | $347,546,740 | -$48,111,647 | $6.76 | 156 |
| 2019 Q4 | 53,193,564 | $1,343,977,692 | +$50,706,756 | $25.27 | 176 |
| 2019 Q3 | 50,864,121 | $1,163,673,850 | -$12,382,434 | $22.88 | 167 |
| 2019 Q2 | 50,958,945 | $1,166,783,005 | +$26,950,568 | $22.9 | 170 |
| 2019 Q1 | 51,690,864 | $985,397,955 | -$16,335,391 | $19.06 | 179 |
| 2018 Q4 | 52,856,574 | $607,809,897 | -$31,110,425 | $11.5 | 169 |
| 2018 Q3 | 53,575,400 | $1,248,264,689 | -$19,343,548 | $23.3 | 160 |
| 2018 Q2 | 54,003,855 | $1,058,356,877 | -$3,913,578 | $19.6 | 171 |
| 2018 Q1 | 54,184,996 | $1,365,577,649 | +$28,758,865 | $25.2 | 195 |
| 2017 Q4 | 52,966,299 | $1,440,803,832 | +$44,048,107 | $27.2 | 203 |
| 2017 Q3 | 51,171,799 | $1,522,440,405 | +$34,941,059 | $29.75 | 192 |
| 2017 Q2 | 49,926,679 | $1,577,655,643 | +$23,754,733 | $31.6 | 214 |
| 2017 Q1 | 49,597,796 | $1,276,959,019 | +$215,049,255 | $25.75 | 206 |
| 2016 Q4 | 47,394,635 | $1,256,402,867 | -$57,943,834 | $26.5 | 209 |
| 2016 Q3 | 49,451,742 | $1,377,888,911 | -$23,947,044 | $27.88 | 199 |
| 2016 Q2 | 49,076,417 | $1,742,152,560 | +$65,737,093 | $35.5 | 218 |
| 2016 Q1 | 46,413,872 | $1,461,227,211 | -$70,961,562 | $31.48 | 201 |
| 2015 Q4 | 47,656,776 | $1,894,346,122 | -$11,946,478 | $39.75 | 224 |
| 2015 Q3 | 47,895,919 | $2,015,581,041 | +$24,733,380 | $42.08 | 246 |
| 2015 Q2 | 46,514,763 | $3,069,384,606 | -$5,301,699 | $65.99 | 270 |
| 2015 Q1 | 46,636,981 | $2,785,751,278 | -$9,839,115 | $59.72 | 246 |
| 2014 Q4 | 46,506,972 | $3,125,493,357 | -$22,239,038 | $67.22 | 260 |
| 2014 Q3 | 46,824,359 | $3,046,057,433 | -$49,475,858 | $65.05 | 245 |
| 2014 Q2 | 47,432,886 | $3,311,520,938 | -$65,305,603 | $69.82 | 260 |
| 2014 Q1 | 49,673,164 | $3,206,461,954 | +$91,499,134 | $64.58 | 258 |