| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8.9% | $70,249,186 | 5,050,265 | Sit Investment Associates, Inc. | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8.9% | $67,623,000 | 5,050,265 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | $23,411,023 | 1,748,396 | |
| MORGAN STANLEY | 2.5% | $18,797,102 | 1,403,816 | +9.1% |
| Cyndeo Wealth Partners, LLC | 1.4% | $11,011,668 | 822,380 | +23% |
| LPL Financial LLC | 1% | $7,733,523 | 577,560 | +12% |
| Almitas Capital LLC | 0.91% | $6,894,591 | 514,906 | |
| AMERIPRISE FINANCIAL INC | 0.9% | $6,828,667 | 512,573 | +18% |
| Penserra Capital Management LLC | 0.82% | $6,202,000 | 463,248 | |
| Invesco Ltd. | 0.77% | $5,863,280 | 437,885 | +25% |
| ROYAL BANK OF CANADA | 0.68% | $5,165,000 | 385,681 | +77% |
| GUGGENHEIM CAPITAL LLC | 0.63% | $4,757,829 | 355,327 | +31% |
| RAYMOND JAMES FINANCIAL INC | 0.61% | $4,606,707 | 344,040 | -0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 0.58% | $4,388,210 | 327,723 | +13% |
| Yakira Capital Management, Inc. | 0.54% | $4,110,235 | 306,963 | |
| UBS Group AG | 0.43% | $3,244,718 | 242,324 | -14% |
| READYSTATE ASSET MANAGEMENT LP | 0.4% | $3,029,809 | 226,274 | |
| GraniteShares Advisors LLC | 0.37% | $2,813,721 | 210,136 | +9.7% |
| Thrivent Financial for Lutherans | 0.36% | $2,728,000 | 203,724 | +33% |
| BANK OF AMERICA CORP /DE/ | 0.36% | $2,699,615 | 201,614 | -6.9% |
| Cetera Investment Advisers | 0.26% | $1,956,774 | 146,136 | +146% |
| Balyasny Asset Management L.P. | 0.22% | $1,674,848 | 125,082 | |
| OSAIC HOLDINGS, INC. | 0.21% | $1,609,679 | 118,130 | -1.2% |
| Janney Montgomery Scott LLC | 0.21% | $1,579,000 | 117,940 | +80% |
| TRUIST FINANCIAL CORP | 0.19% | $1,444,101 | 107,849 | -7.6% |
| Steward Partners Investment Advisory, LLC | 0.17% | $1,323,106 | 98,813 | -1.4% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,603 | $203,775 | -$4,941 | $13.06 | 1 |
| 2025 Q3 | 16,886,397 | $226,195,231 | +$131,507,714 | $13.39 | 102 |
| 2025 Q2 | 7,033,725 | $102,694,119 | -$2,326,611 | $14.60 | 70 |
| 2025 Q1 | 7,230,680 | $104,684,535 | +$4,575,756 | $14.48 | 77 |
| 2024 Q4 | 6,883,783 | $100,466,070 | +$5,747,216 | $14.60 | 85 |
| 2024 Q3 | 6,393,189 | $97,163,190 | +$3,183,488 | $15.20 | 77 |
| 2024 Q2 | 6,188,965 | $90,231,535 | -$2,629,494 | $14.58 | 79 |
| 2024 Q1 | 6,327,839 | $100,491,857 | -$2,259,733 | $15.88 | 75 |
| 2023 Q4 | 6,470,962 | $97,187,272 | +$2,721,266 | $15.00 | 77 |
| 2023 Q3 | 6,306,032 | $91,278,835 | -$721,999 | $14.47 | 76 |
| 2023 Q2 | 6,322,887 | $90,870,623 | +$5,101,381 | $14.37 | 72 |
| 2023 Q1 | 5,966,836 | $87,337,332 | +$2,477,716 | $14.59 | 69 |
| 2022 Q4 | 5,845,552 | $82,994,648 | -$281,510 | $14.21 | 80 |
| 2022 Q3 | 5,715,459 | $81,397,931 | -$2,064,206 | $14.24 | 75 |
| 2022 Q2 | 5,860,013 | $83,349,292 | +$2,485,460 | $14.21 | 70 |
| 2022 Q1 | 5,679,626 | $93,560,100 | +$5,703,073 | $16.48 | 64 |
| 2021 Q4 | 5,272,439 | $95,638,762 | -$2,030,249 | $18.14 | 66 |
| 2021 Q3 | 5,414,019 | $101,305,303 | -$13,593,718 | $18.71 | 69 |
| 2021 Q2 | 6,184,215 | $115,393,820 | -$20,743,952 | $18.66 | 69 |
| 2021 Q1 | 7,302,977 | $131,610,620 | -$8,195,103 | $18.02 | 71 |
| 2020 Q4 | 7,784,597 | $136,586,826 | -$2,530,683 | $17.54 | 72 |
| 2020 Q3 | 7,933,761 | $125,241,263 | -$12,689,074 | $15.78 | 68 |
| 2020 Q2 | 8,733,708 | $125,861,716 | -$7,416,950 | $14.41 | 65 |
| 2020 Q1 | 9,426,533 | $114,548,589 | -$6,143,616 | $12.07 | 74 |
| 2019 Q4 | 9,930,139 | $160,476,271 | -$26,305,808 | $16.16 | 67 |
| 2019 Q3 | 11,488,600 | $197,128,216 | -$11,900,227 | $17.16 | 64 |
| 2019 Q2 | 12,125,331 | $211,579,980 | +$212,669 | $17.45 | 72 |
| 2019 Q1 | 12,028,852 | $199,559,245 | +$8,558,495 | $16.59 | 66 |
| 2018 Q4 | 11,538,697 | $177,451,912 | +$7,432,297 | $15.36 | 66 |
| 2018 Q3 | 11,001,493 | $186,134,244 | -$4,202,879 | $16.92 | 65 |
| 2018 Q2 | 11,248,633 | $192,233,821 | -$5,731,037 | $17.09 | 61 |
| 2018 Q1 | 11,595,033 | $194,892,387 | +$4,002,890 | $16.79 | 68 |
| 2017 Q4 | 11,351,138 | $206,021,643 | +$2,771,670 | $18.15 | 64 |
| 2017 Q3 | 11,078,432 | $207,153,740 | -$1,145,340 | $18.70 | 60 |
| 2017 Q2 | 11,144,438 | $202,020,626 | +$9,137,240 | $18.13 | 63 |
| 2017 Q1 | 10,653,348 | $184,437,462 | -$4,069,392 | $17.31 | 59 |
| 2016 Q4 | 10,891,978 | $179,545,857 | +$3,281,743 | $16.48 | 61 |
| 2016 Q3 | 10,684,577 | $182,358,499 | -$5,277,642 | $17.07 | 58 |
| 2016 Q2 | 11,052,924 | $182,926,312 | -$28,881,870 | $16.55 | 56 |
| 2016 Q1 | 12,830,940 | $202,801,000 | +$4,273,438 | $15.81 | 57 |
| 2015 Q4 | 12,398,917 | $196,036,000 | +$22,363,718 | $15.81 | 56 |
| 2015 Q3 | 10,930,763 | $171,747,000 | -$5,223,445 | $15.71 | 46 |
| 2015 Q2 | 11,183,713 | $185,427,341 | +$1,086,688 | $16.58 | 45 |
| 2015 Q1 | 11,166,609 | $194,625,144 | +$16,688 | $17.47 | 41 |
| 2014 Q4 | 11,215,596 | $187,650,178 | +$4,571,003 | $16.77 | 48 |
| 2014 Q3 | 10,983,964 | $194,190,765 | +$21,690,329 | $17.74 | 42 |
| 2014 Q2 | 9,729,164 | $179,355,000 | +$13,306,618 | $18.50 | 37 |
| 2014 Q1 | 9,110,006 | $161,137,502 | +$14,482,642 | $17.75 | 35 |