| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13.9% | $98,714,146 | 10,052,357 | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,614,765 | $274,445,354 | +$9,087,590 | $9.94 | 107 |
| 2025 Q2 | 26,941,009 | $261,858,172 | +$147,604,902 | $9.72 | 109 |
| 2025 Q1 | 11,862,563 | $128,709,192 | +$8,681,544 | $10.85 | 94 |
| 2024 Q4 | 11,041,049 | $115,489,359 | -$6,129,456 | $10.46 | 92 |
| 2024 Q3 | 11,486,161 | $138,261,244 | +$1,934,912 | $12.04 | 89 |
| 2024 Q2 | 11,362,904 | $121,013,662 | -$10,176,357 | $10.65 | 93 |
| 2024 Q1 | 12,319,906 | $132,919,759 | -$10,198,557 | $10.8 | 100 |
| 2023 Q4 | 13,267,914 | $144,757,481 | -$13,248,743 | $10.91 | 104 |
| 2023 Q3 | 14,423,702 | $143,338,912 | +$926,856 | $9.94 | 96 |
| 2023 Q2 | 14,319,951 | $152,369,427 | +$4,422,217 | $10.64 | 96 |
| 2023 Q1 | 13,882,096 | $150,495,948 | -$11,154,357 | $10.84 | 97 |
| 2022 Q4 | 14,984,830 | $155,537,704 | +$2,523,827 | $10.38 | 102 |
| 2022 Q3 | 14,623,190 | $146,257,203 | +$1,070,117 | $10 | 101 |
| 2022 Q2 | 14,667,949 | $166,019,156 | +$35,707,727 | $11.32 | 107 |
| 2022 Q1 | 12,812,135 | $166,550,917 | +$2,504,685 | $13 | 110 |
| 2021 Q4 | 12,367,883 | $204,262,836 | -$6,235,619 | $16.51 | 114 |
| 2021 Q3 | 12,706,635 | $210,354,251 | -$3,417,517 | $16.56 | 106 |
| 2021 Q2 | 12,916,193 | $213,372,531 | -$6,045,799 | $16.52 | 110 |
| 2021 Q1 | 13,288,302 | $208,635,826 | +$5,880,459 | $15.7 | 111 |
| 2020 Q4 | 12,988,090 | $211,557,751 | +$1,928,415 | $16.3 | 109 |
| 2020 Q3 | 12,712,830 | $199,058,815 | -$39,922,718 | $15.66 | 101 |
| 2020 Q2 | 15,517,676 | $238,502,419 | -$4,791,530 | $15.37 | 102 |
| 2020 Q1 | 15,365,158 | $202,796,235 | -$22,494,875 | $13.23 | 97 |
| 2019 Q4 | 16,637,734 | $242,533,263 | -$17,835,125 | $14.58 | 98 |
| 2019 Q3 | 18,200,476 | $262,990,487 | -$2,066,676 | $14.45 | 98 |
| 2019 Q2 | 18,311,150 | $257,449,635 | -$2,195,739 | $14.06 | 88 |
| 2019 Q1 | 18,474,011 | $248,479,149 | -$2,632,495 | $13.45 | 87 |
| 2018 Q4 | 18,860,137 | $230,068,482 | +$8,175,179 | $12.2 | 95 |
| 2018 Q3 | 17,738,561 | $226,689,655 | +$5,436,121 | $12.78 | 89 |
| 2018 Q2 | 17,298,416 | $220,917,733 | +$8,020,724 | $12.76 | 92 |
| 2018 Q1 | 16,680,004 | $218,504,621 | +$4,882,206 | $13.1 | 95 |
| 2017 Q4 | 15,911,794 | $223,393,628 | -$6,231,212 | $14.04 | 89 |
| 2017 Q3 | 16,154,498 | $227,134,362 | -$6,457,443 | $14.06 | 84 |
| 2017 Q2 | 16,619,746 | $230,673,301 | -$1,036,290 | $13.88 | 80 |
| 2017 Q1 | 16,698,882 | $222,941,252 | +$1,510,280 | $13.35 | 80 |
| 2016 Q4 | 16,606,033 | $216,051,436 | +$10,353,100 | $13.01 | 86 |
| 2016 Q3 | 15,849,031 | $225,141,502 | -$1,449,790 | $14.21 | 87 |
| 2016 Q2 | 15,953,968 | $222,869,902 | -$25,648,548 | $13.97 | 79 |
| 2016 Q1 | 17,765,224 | $237,888,291 | -$3,128,668 | $13.39 | 81 |
| 2015 Q4 | 17,773,595 | $224,706,741 | +$9,648,031 | $12.64 | 70 |
| 2015 Q3 | 17,005,085 | $219,689,186 | +$1,275,963 | $12.92 | 64 |
| 2015 Q2 | 16,915,137 | $214,328,066 | +$14,305,778 | $12.67 | 72 |
| 2015 Q1 | 15,751,979 | $217,685,177 | +$5,647,703 | $13.82 | 72 |
| 2014 Q4 | 14,973,940 | $197,678,924 | +$118,568,769 | $13.2 | 77 |
| 2014 Q3 | 5,602,874 | $74,904,314 | +$4,767,157 | $13.37 | 54 |
| 2014 Q2 | 5,237,602 | $73,115,975 | +$5,822,162 | $13.96 | 51 |
| 2014 Q1 | 4,835,448 | $65,064,742 | +$804,000 | $13.44 | 50 |