| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7.2% | $85.3M | 11.1M | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30.2M | $243M | -$16M | $8.04 | 82 |
| 2025 Q2 | 32.5M | $252M | +$158M | $7.75 | 81 |
| 2025 Q1 | 12.1M | $86.8M | +$8.52M | $7.18 | 69 |
| 2024 Q4 | 10.7M | $93.4M | +$6.22M | $8.69 | 61 |
| 2024 Q3 | 9.72M | $78.7M | -$3.6M | $8.09 | 53 |
| 2024 Q2 | 10.2M | $79.9M | -$1.4M | $7.85 | 53 |
| 2024 Q1 | 10.4M | $78.1M | -$2.07M | $7.51 | 51 |
| 2023 Q4 | 10.7M | $75.7M | +$2.55M | $7.06 | 61 |
| 2023 Q3 | 11.8M | $94.1M | -$24.6M | $7.99 | 44 |
| 2023 Q2 | 12.3M | $98.5M | -$8.64M | $8.00 | 54 |
| 2023 Q1 | 13.4M | $99.3M | -$33.6M | $7.39 | 55 |
| 2022 Q4 | 18.1M | $128M | +$10.3M | $7.10 | 60 |
| 2022 Q3 | 16.6M | $134M | -$7.95M | $8.12 | 46 |
| 2022 Q2 | 17.5M | $146M | +$125M | $8.33 | 51 |
| 2022 Q1 | 2.44M | $33.9M | -$1.41M | $13.90 | 43 |
| 2021 Q4 | 2.38M | $32.7M | -$25.3M | $13.75 | 39 |
| 2021 Q3 | 4.43M | $55M | -$39M | $12.41 | 38 |
| 2021 Q2 | 7.64M | $86.7M | +$67.7M | $11.35 | 39 |
| 2021 Q1 | 1.65M | $21.8M | +$3.01M | $13.24 | 33 |
| 2020 Q4 | 1.43M | $16.3M | -$2.37M | $11.40 | 33 |
| 2020 Q3 | 1.62M | $17.7M | -$11M | $11.00 | 25 |
| 2020 Q2 | 2.68M | $27.1M | -$29.2M | $10.05 | 33 |
| 2020 Q1 | 4.81M | $38.3M | -$8.12M | $7.96 | 35 |
| 2019 Q4 | 5.69M | $62.5M | -$5.1M | $10.99 | 28 |
| 2019 Q3 | 6.15M | $67.6M | -$19.8M | $10.99 | 27 |
| 2019 Q2 | 7.94M | $89.9M | -$3.56M | $11.32 | 35 |
| 2019 Q1 | 8.25M | $99M | -$19.3M | $11.99 | 33 |
| 2018 Q4 | 9.69M | $108M | -$1.97M | $11.11 | 32 |
| 2018 Q3 | 9.92M | $138M | +$117M | $13.88 | 37 |
| 2018 Q2 | 1.28M | $17.9M | -$13.8M | $13.98 | 22 |
| 2018 Q1 | 2.26M | $34.2M | -$32.7M | $15.12 | 20 |
| 2017 Q4 | 4.41M | $67.5M | -$8.8M | $15.29 | 29 |
| 2017 Q3 | 4.99M | $73M | +$67.1M | $14.63 | 29 |
| 2017 Q2 | 300K | $4.74M | -$27.4M | $15.76 | 15 |
| 2017 Q1 | 1.99M | $32.1M | -$22.5M | $16.11 | 15 |
| 2016 Q4 | 3.39M | $51.1M | +$45.8M | $15.09 | 16 |
| 2016 Q3 | 355K | $5.16M | -$9.42M | $14.52 | 16 |
| 2016 Q2 | 983K | $16.1M | -$5.64M | $16.33 | 18 |
| 2016 Q1 | 1.33M | $21.4M | -$1.2M | $16.10 | 19 |
| 2015 Q4 | 1.41M | $23.7M | -$3.26M | $16.86 | 15 |
| 2015 Q3 | 1.6M | $25.7M | +$24.5M | $16.07 | 16 |
| 2015 Q2 | 63.7K | $1.5M | +$445K | $23.57 | 9 |
| 2015 Q1 | 45.5K | $1.02M | -$3.01M | $22.52 | 7 |
| 2014 Q4 | 198K | $3.88M | +$3.88M | $19.44 | 10 |