| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 15.6% | +8.6% | $26,444,748 | +$1,919,294 | 2,792,476 | +7.8% | Sit Investment Associates, Inc. | 05 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,887,037 | $97,480,558 | +$1,771,858 | $9.86 | 37 |
| 2025 Q2 | 9,736,020 | $90,449,004 | +$1,510,273 | $9.29 | 36 |
| 2025 Q1 | 9,570,187 | $90,817,931 | +$1,070,951 | $9.49 | 41 |
| 2024 Q4 | 9,456,769 | $90,131,486 | +$3,400,221 | $9.53 | 41 |
| 2024 Q3 | 9,069,278 | $90,330,004 | -$642,545 | $9.96 | 43 |
| 2024 Q2 | 9,134,278 | $90,063,783 | +$89,215 | $9.86 | 41 |
| 2024 Q1 | 9,126,084 | $88,616,639 | +$114,291 | $9.71 | 41 |
| 2023 Q4 | 9,115,627 | $87,967,143 | +$6,685,485 | $9.65 | 45 |
| 2023 Q3 | 8,599,089 | $71,273,675 | +$3,366,634 | $8.29 | 45 |
| 2023 Q2 | 8,214,170 | $77,346,239 | +$3,488,919 | $9.4 | 43 |
| 2023 Q1 | 7,845,775 | $76,262,219 | +$5,718,553 | $9.72 | 39 |
| 2022 Q4 | 7,263,767 | $65,448,192 | +$4,198,349 | $9.01 | 40 |
| 2022 Q3 | 6,335,159 | $53,521,012 | +$1,198,720 | $8.45 | 43 |
| 2022 Q2 | 6,416,276 | $59,733,253 | +$4,582,863 | $9.31 | 47 |
| 2022 Q1 | 5,931,809 | $62,163,715 | +$5,415,779 | $10.48 | 44 |
| 2021 Q4 | 5,404,205 | $65,658,688 | +$1,026,729 | $12.15 | 43 |
| 2021 Q3 | 5,314,497 | $65,189,019 | +$2,893,236 | $12.27 | 39 |
| 2021 Q2 | 5,062,362 | $65,055,412 | -$6,109,137 | $12.85 | 36 |
| 2021 Q1 | 5,569,314 | $67,963,531 | +$492,276 | $12.2 | 40 |
| 2020 Q4 | 5,229,141 | $64,209,639 | +$5,511,349 | $12.28 | 39 |
| 2020 Q3 | 5,229,546 | $61,703,989 | +$6,077,593 | $11.8 | 36 |
| 2020 Q2 | 6,455,926 | $75,538,854 | +$10,350,341 | $11.7 | 39 |
| 2020 Q1 | 4,173,878 | $48,282,677 | +$5,670,390 | $11.57 | 36 |
| 2019 Q4 | 3,680,247 | $44,561,368 | +$1,838,804 | $12.08 | 33 |
| 2019 Q3 | 3,526,789 | $43,870,856 | +$867,809 | $12.44 | 31 |
| 2019 Q2 | 3,459,069 | $41,437,233 | -$841,409 | $11.98 | 31 |
| 2019 Q1 | 3,529,760 | $41,483,921 | +$2,385,253 | $11.75 | 31 |
| 2018 Q4 | 3,339,236 | $36,729,905 | -$725,140 | $11 | 33 |
| 2018 Q3 | 3,273,979 | $36,208,765 | +$2,444,855 | $11.06 | 34 |
| 2018 Q2 | 3,050,836 | $34,440,027 | +$2,477,174 | $11.31 | 34 |
| 2018 Q1 | 2,829,841 | $32,539,414 | +$6,624,045 | $11.5 | 32 |
| 2017 Q4 | 2,264,986 | $27,920,803 | -$1,009 | $12.33 | 30 |
| 2017 Q3 | 1,983,969 | $25,653,000 | -$2,313,392 | $12.93 | 26 |
| 2017 Q2 | 2,165,595 | $27,047,000 | +$65,527 | $12.48 | 28 |
| 2017 Q1 | 2,160,448 | $26,677,000 | +$397,053 | $12.35 | 27 |
| 2016 Q4 | 2,133,193 | $26,236,000 | +$5,394,617 | $12.3 | 26 |
| 2016 Q3 | 1,658,465 | $23,749,000 | +$205,711 | $14.32 | 23 |
| 2016 Q2 | 1,643,656 | $23,833,000 | +$1,910,050 | $14.5 | 25 |
| 2016 Q1 | 1,536,971 | $20,654,000 | -$7,318,980 | $13.44 | 28 |
| 2015 Q4 | 2,086,788 | $27,397,000 | +$3,083,736 | $13.13 | 28 |
| 2015 Q3 | 1,977,063 | $24,904,000 | +$1,842,628 | $12.6 | 21 |
| 2015 Q2 | 1,832,104 | $22,604,702 | -$1,184,111 | $12.34 | 23 |
| 2015 Q1 | 1,926,224 | $24,523,818 | -$737,893 | $12.73 | 23 |
| 2014 Q4 | 1,936,304 | $24,335,911 | +$3,145,780 | $12.57 | 25 |
| 2014 Q3 | 1,657,509 | $20,435,490 | +$2,673,902 | $12.33 | 24 |
| 2014 Q2 | 1,440,651 | $18,006,938 | +$1,484,884 | $12.5 | 23 |
| 2014 Q1 | 1,322,069 | $15,851,776 | +$1,607,598 | $11.99 | 24 |