| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7.2% | $85,282,336 | 11,075,628 | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30,246,001 | $243,065,941 | -$16,009,239 | $8.04 | 82 |
| 2025 Q2 | 32,473,662 | $251,683,055 | +$158,092,337 | $7.75 | 81 |
| 2025 Q1 | 12,088,331 | $86,762,229 | +$8,522,134 | $7.18 | 69 |
| 2024 Q4 | 10,748,177 | $93,427,094 | +$6,221,311 | $8.69 | 61 |
| 2024 Q3 | 9,721,574 | $78,663,175 | -$3,597,421 | $8.09 | 53 |
| 2024 Q2 | 10,175,331 | $79,870,118 | -$1,399,543 | $7.85 | 53 |
| 2024 Q1 | 10,395,563 | $78,060,128 | -$2,071,994 | $7.51 | 51 |
| 2023 Q4 | 10,719,005 | $75,684,085 | +$2,553,403 | $7.06 | 61 |
| 2023 Q3 | 11,792,094 | $94,143,340 | -$24,644,859 | $7.99 | 44 |
| 2023 Q2 | 12,314,131 | $98,534,217 | -$8,641,184 | $8 | 54 |
| 2023 Q1 | 13,438,651 | $99,315,669 | -$33,555,655 | $7.39 | 55 |
| 2022 Q4 | 18,087,275 | $128,456,368 | +$10,305,255 | $7.1 | 60 |
| 2022 Q3 | 16,556,605 | $134,441,642 | -$7,950,751 | $8.12 | 46 |
| 2022 Q2 | 17,533,850 | $146,056,660 | +$124,971,875 | $8.33 | 51 |
| 2022 Q1 | 2,438,190 | $33,910,849 | -$1,413,713 | $13.9 | 43 |
| 2021 Q4 | 2,380,709 | $32,733,849 | -$25,332,854 | $13.75 | 39 |
| 2021 Q3 | 4,428,747 | $54,965,820 | -$39,029,383 | $12.41 | 38 |
| 2021 Q2 | 7,641,211 | $86,726,700 | +$67,719,476 | $11.35 | 39 |
| 2021 Q1 | 1,645,869 | $21,762,480 | +$3,014,609 | $13.24 | 33 |
| 2020 Q4 | 1,428,533 | $16,308,800 | -$2,372,306 | $11.4 | 33 |
| 2020 Q3 | 1,617,853 | $17,707,000 | -$10,975,208 | $11 | 25 |
| 2020 Q2 | 2,680,245 | $27,093,100 | -$29,154,707 | $10.05 | 33 |
| 2020 Q1 | 4,808,463 | $38,257,920 | -$8,123,991 | $7.96 | 35 |
| 2019 Q4 | 5,685,374 | $62,481,980 | -$5,097,117 | $10.99 | 28 |
| 2019 Q3 | 6,147,702 | $67,558,980 | -$19,778,367 | $10.99 | 27 |
| 2019 Q2 | 7,941,780 | $89,899,640 | -$3,561,734 | $11.32 | 35 |
| 2019 Q1 | 8,248,980 | $98,972,980 | -$19,337,163 | $11.99 | 33 |
| 2018 Q4 | 9,689,070 | $107,544,220 | -$1,968,089 | $11.11 | 32 |
| 2018 Q3 | 9,916,357 | $137,637,760 | +$117,331,247 | $13.88 | 37 |
| 2018 Q2 | 1,279,665 | $17,914,980 | -$13,786,913 | $13.98 | 22 |
| 2018 Q1 | 2,263,439 | $34,223,240 | -$32,653,363 | $15.12 | 20 |
| 2017 Q4 | 4,414,563 | $67,490,570 | -$8,803,846 | $15.28 | 29 |
| 2017 Q3 | 4,986,447 | $72,962,000 | +$67,073,045 | $14.63 | 29 |
| 2017 Q2 | 300,239 | $4,736,000 | -$27,355,905 | $15.76 | 15 |
| 2017 Q1 | 1,994,187 | $32,147,000 | -$22,492,957 | $16.11 | 15 |
| 2016 Q4 | 3,390,505 | $51,095,000 | +$45,757,873 | $15.09 | 16 |
| 2016 Q3 | 355,027 | $5,158,000 | -$9,416,180 | $14.52 | 16 |
| 2016 Q2 | 983,258 | $16,063,000 | -$5,641,050 | $16.33 | 18 |
| 2016 Q1 | 1,328,508 | $21,393,000 | -$1,197,722 | $16.1 | 19 |
| 2015 Q4 | 1,409,649 | $23,652,000 | -$3,260,628 | $16.86 | 15 |
| 2015 Q3 | 1,597,802 | $25,674,018 | +$24,504,781 | $16.07 | 16 |
| 2015 Q2 | 63,716 | $1,503,808 | +$445,359 | $23.57 | 9 |
| 2015 Q1 | 45,480 | $1,020,844 | -$3,013,193 | $22.52 | 7 |
| 2014 Q4 | 198,005 | $3,883,560 | +$3,883,560 | $19.44 | 10 |