Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 74965L101 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Donald Smith & Co., Inc.
13G
|
8.1% |
8/11/2026
Event 6/30/2026
|
|
| Donald Smith & Co., Inc. | 8.1% | ||
| DSCO Value Fund, L.P. | 8.1% | ||
|
Donald Smith & Co., Inc.
13G
|
9.9% |
5/14/2026
Event 3/31/2026
|
|
| Donald Smith & Co., Inc. | 9.9% | ||
| DSCO Value Fund, L.P. | 9.9% | ||
|
RM Trading of Florida LLC
13G
|
2.6% |
5/8/2026
Event 5/1/2026
|
|
| RM Trading of Florida LLC | 2.6% | ||
| Paley Mark Steven | 2.6% | ||
| Beit Roger J | 2.6% | ||
| Vanguard Portfolio Management LLC 13G | 8.1% |
4/29/2026
Event 3/31/2026
|
|
| BlackRock, Inc. 13G/A Amendment 16 | 9.1% |
4/24/2026
Event 3/31/2026
|
|
| Vanguard Group Inc 13G/A Amendment 16 | 0% |
3/27/2026
Event 3/13/2026
|
|
|
H/2 Credit Manager LP
13G
|
6.3% |
2/17/2026
Event 12/31/2025
|
|
| H/2 Credit Manager LP | 6.3% | ||
| H/2 Credit Manager GP LLC | 6.3% | ||
|
Donald Smith & Co., Inc.
13G
|
8.8% |
2/11/2026
Event 12/31/2025
|
|
| Donald Smith & Co., Inc. | 8.8% | ||
| DSCO Value Fund, L.P. | 8.8% | ||
| Vanguard Group Inc 13G/A Amendment 15 | 13.4% |
1/30/2026
Event 12/31/2025
|
|
| He Zhengxu 13G/A Amendment 1 |
1/6/2026
Event 12/31/2025
|
||
| He Zhengxu 13G | 5.9% |
12/8/2025
Event 12/8/2025
|
|
|
Donald Smith & Co., Inc.
13G
|
7.2% |
11/13/2025
Event 9/30/2025
|
|
| Donald Smith & Co., Inc. | 7.2% | ||
| DSCO Value Fund, L.P. | 7.2% | ||
|
RM Trading of Florida LLC
13G/A
Amendment 1
|
9.7% |
11/12/2025
Event 9/30/2025
|
|
| RM Trading of Florida LLC | 9.2% | ||
| Paley Mark Steven | 9.2% | ||
| Beit Roger J | 9.7% | ||
| State Street Corp 13G | 4.7% |
11/10/2025
Event 9/30/2025
|
|
| Vanguard Group Inc 13G/A Amendment 14 | 14.4% |
10/30/2025
Event 9/30/2025
|
|
| RM Trading of Florida LLC 13G | 7.0% |
8/26/2025
Event 8/20/2025
|
|
| BlackRock, Inc. 13G/A Amendment 15 | 10.4% |
4/22/2025
Event 3/31/2025
|
|
| State Street Corp 13G | 5.0% |
2/5/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 5 | 110 k | $106 k |
| 2026 Q2 | 228 | 144 M | $1.82 B |
| 2026 Q1 | 207 | 131 M | $972 M |
| 2025 Q4 | 198 | 131 M | $980 M |
| 2025 Q3 | 218 | 139 M | $1.00 B |
| 2025 Q2 | 219 | 133 M | $972 M |
| 2025 Q1 | 230 | 139 M | $1.10 B |
| 2024 Q4 | 214 | 146 M | $1.49 B |
| 2024 Q3 | 208 | 144 M | $1.32 B |
| 2024 Q2 | 210 | 147 M | $1.41 B |
| 2024 Q1 | 214 | 151 M | $1.79 B |
| 2023 Q4 | 206 | 157 M | $1.83 B |
| 2023 Q3 | 197 | 141 M | $1.38 B |
| 2023 Q2 | 203 | 150 M | $1.55 B |
| 2023 Q1 | 195 | 151 M | $1.60 B |
| 2022 Q4 | 205 | 160 M | $1.69 B |
| 2022 Q3 | 204 | 152 M | $1.54 B |
| 2022 Q2 | 196 | 154 M | $1.69 B |
| 2022 Q1 | 201 | 157 M | $2.21 B |
| 2021 Q4 | 196 | 154 M | $2.15 B |
| 2021 Q3 | 191 | 156 M | $2.31 B |
| 2021 Q2 | 197 | 154 M | $2.35 B |
| 2021 Q1 | 197 | 156 M | $2.41 B |
| 2020 Q4 | 190 | 162 M | $2.29 B |
| 2020 Q3 | 196 | 147 M | $1.28 B |
| 2020 Q2 | 206 | 154 M | $1.46 B |
| 2020 Q1 | 212 | 154 M | $1.19 B |
| 2019 Q4 | 207 | 162 M | $2.88 B |
| 2019 Q3 | 216 | 158 M | $2.69 B |
| 2019 Q2 | 230 | 163 M | $2.90 B |
| 2019 Q1 | 221 | 162 M | $2.85 B |
| 2018 Q4 | 227 | 174 M | $2.85 B |
| 2018 Q3 | 223 | 181 M | $4.00 B |
| 2018 Q2 | 210 | 175 M | $3.85 B |
| 2018 Q1 | 207 | 172 M | $3.35 B |
| 2017 Q4 | 229 | 175 M | $3.86 B |
| 2017 Q3 | 241 | 167 M | $3.68 B |
| 2017 Q2 | 209 | 129 M | $2.56 B |
| 2017 Q1 | 193 | 124 M | $2.92 B |
| 2016 Q4 | 201 | 124 M | $3.03 B |
| 2016 Q3 | 209 | 128 M | $2.70 B |
| 2016 Q2 | 191 | 132 M | $2.82 B |
| 2016 Q1 | 190 | 128 M | $2.93 B |
| 2015 Q4 | 192 | 130 M | $2.82 B |
| 2015 Q3 | 184 | 134 M | $3.39 B |
| 2015 Q2 | 191 | 132 M | $3.93 B |
| 2015 Q1 | 204 | 133 M | $4.15 B |
| 2014 Q4 | 193 | 137 M | $4.59 B |
| 2014 Q3 | 192 | 141 M | $4.02 B |
| 2014 Q2 | 201 | 146 M | $4.23 B |
| 2014 Q1 | 187 | 126 M | $3.37 B |