| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.6% | +10% | $65,484,785 | +$4,965,522 | 6,451,703 | +8.2% | Sit Investment Associates, Inc. | 20 Oct 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| MORGAN STANLEY | 8.7% | $101,987,677 | 10,048,047 | +1.6% |
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $65,130,000 | 6,416,703 | +7.6% |
| AMERIPRISE FINANCIAL INC | 3.6% | $41,717,633 | 4,109,773 | +2.6% |
| GUGGENHEIM CAPITAL LLC | 1.5% | $17,602,779 | 1,734,264 | +8.5% |
| LPL Financial LLC | 1.5% | $17,162,864 | 1,690,923 | +57% |
| Invesco Ltd. | 1.3% | $14,961,821 | 1,474,071 | +6.5% |
| Chicago Partners Investment Group LLC | 0.9% | $10,456,226 | 1,037,324 | +0.64% |
| ROYAL BANK OF CANADA | 0.81% | $9,491,000 | 935,040 | +1.9% |
| Capital Investment Advisors, LLC | 0.7% | $8,236,542 | 811,482 | -8% |
| UBS Group AG | 0.67% | $7,780,574 | 766,559 | +12% |
| Cetera Investment Advisers | 0.62% | $7,246,862 | 713,976 | +14% |
| RAYMOND JAMES FINANCIAL INC | 0.46% | $5,429,027 | 534,879 | -8.1% |
| Cyndeo Wealth Partners, LLC | 0.38% | $4,494,024 | 442,761 | -2.2% |
| Janney Montgomery Scott LLC | 0.38% | $4,486,000 | 441,957 | +963% |
| Kanen Wealth Management LLC | 0.35% | $4,090,398 | 401,414 | -0.04% |
| OAK HILL ADVISORS LP | 0.34% | $3,962,590 | 390,403 | 0% |
| OSAIC HOLDINGS, INC. | 0.33% | $3,919,182 | 381,531 | +15% |
| COHEN & STEERS, INC. | 0.33% | $3,811,000 | 375,463 | 0% |
| WELLS FARGO & COMPANY/MN | 0.28% | $3,242,294 | 319,438 | +23% |
| BANK OF AMERICA CORP /DE/ | 0.26% | $3,055,805 | 301,065 | +3.6% |
| STIFEL FINANCIAL CORP | 0.25% | $2,908,827 | 286,583 | -32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | $2,838,000 | 279,652 | -24% |
| Creative Planning | 0.22% | $2,613,496 | 257,487 | -6.4% |
| NewEdge Advisors, LLC | 0.21% | $2,503,538 | 246,654 | +130% |
| Shaker Financial Services, LLC | 0.21% | $2,463,548 | 242,714 | +16% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 34,051 | $337,446 | +$3,449 | $9.91 | 1 |
| 2025 Q3 | 38,621,570 | $392,001,967 | +$7,035,073 | $10.15 | 139 |
| 2025 Q2 | 37,947,877 | $389,159,617 | +$8,104,383 | $10.26 | 144 |
| 2025 Q1 | 37,182,068 | $370,993,896 | +$6,240,503 | $9.98 | 148 |
| 2024 Q4 | 36,599,147 | $357,890,761 | +$9,018,463 | $9.77 | 163 |
| 2024 Q3 | 35,267,135 | $370,422,633 | -$12,502,611 | $10.51 | 141 |
| 2024 Q2 | 36,748,113 | $358,060,712 | -$3,915,338 | $9.74 | 142 |
| 2024 Q1 | 37,167,155 | $362,034,830 | +$7,416,902 | $9.75 | 150 |
| 2023 Q4 | 36,426,919 | $348,994,176 | +$19,756,676 | $9.58 | 164 |
| 2023 Q3 | 34,536,566 | $311,867,254 | +$19,444,468 | $9.04 | 155 |
| 2023 Q2 | 32,381,831 | $303,111,572 | +$10,772,597 | $9.36 | 154 |
| 2023 Q1 | 31,005,694 | $304,928,149 | -$10,169,393 | $9.85 | 150 |
| 2022 Q4 | 32,082,269 | $302,166,656 | -$6,107,745 | $9.39 | 160 |
| 2022 Q3 | 31,783,179 | $293,406,728 | -$4,339,867 | $9.21 | 144 |
| 2022 Q2 | 32,189,959 | $333,094,033 | +$799,730 | $10.33 | 145 |
| 2022 Q1 | 32,077,536 | $374,086,170 | -$9,215,853 | $11.70 | 149 |
| 2021 Q4 | 32,845,562 | $428,830,716 | -$22,097,567 | $13.10 | 154 |
| 2021 Q3 | 33,864,018 | $446,334,704 | -$78,037,549 | $13.18 | 140 |
| 2021 Q2 | 39,806,247 | $527,692,826 | -$74,464,605 | $13.26 | 143 |
| 2021 Q1 | 45,468,930 | $574,411,531 | -$43,187,733 | $12.63 | 139 |
| 2020 Q4 | 48,772,224 | $611,113,398 | +$1,532,305 | $12.53 | 146 |
| 2020 Q3 | 48,422,608 | $548,686,216 | -$21,099,809 | $11.31 | 132 |
| 2020 Q2 | 50,196,375 | $566,277,651 | +$15,730,031 | $11.27 | 128 |
| 2020 Q1 | 48,906,585 | $517,115,342 | -$27,635,286 | $10.57 | 134 |
| 2019 Q4 | 51,620,198 | $684,055,756 | +$15,013,874 | $13.25 | 140 |
| 2019 Q3 | 50,470,907 | $631,097,196 | -$8,165,399 | $12.50 | 140 |
| 2019 Q2 | 51,102,385 | $646,381,445 | +$14,728,671 | $12.65 | 147 |
| 2019 Q1 | 49,902,935 | $631,327,445 | +$14,403,875 | $12.65 | 154 |
| 2018 Q4 | 48,701,473 | $581,058,605 | +$47,574,559 | $11.92 | 155 |
| 2018 Q3 | 44,488,559 | $562,923,193 | +$37,006,408 | $12.68 | 151 |
| 2018 Q2 | 41,497,662 | $522,193,131 | +$38,458,899 | $12.58 | 156 |
| 2018 Q1 | 38,440,713 | $500,566,277 | +$26,937,553 | $13.02 | 145 |
| 2017 Q4 | 36,312,530 | $495,293,565 | +$25,253,752 | $13.65 | 149 |
| 2017 Q3 | 34,040,137 | $477,659,590 | +$10,999,433 | $14.03 | 125 |
| 2017 Q2 | 33,226,465 | $468,466,143 | +$7,644,358 | $14.10 | 126 |
| 2017 Q1 | 32,692,693 | $452,236,796 | -$2,522,530 | $13.83 | 125 |
| 2016 Q4 | 32,895,490 | $451,110,432 | +$22,762,630 | $13.72 | 125 |
| 2016 Q3 | 31,117,394 | $426,732,384 | -$5,200,284 | $13.71 | 125 |
| 2016 Q2 | 31,614,774 | $424,659,632 | -$10,928,688 | $13.44 | 124 |
| 2016 Q1 | 32,455,877 | $426,698,897 | +$10,095,894 | $13.18 | 124 |
| 2015 Q4 | 31,745,773 | $405,036,222 | +$26,058,545 | $12.76 | 136 |
| 2015 Q3 | 29,249,999 | $370,872,425 | +$9,157,927 | $12.68 | 122 |
| 2015 Q2 | 28,536,062 | $384,420,249 | +$15,214,749 | $13.47 | 120 |
| 2015 Q1 | 27,307,719 | $392,933,607 | +$7,076,619 | $14.39 | 123 |
| 2014 Q4 | 26,260,237 | $370,787,960 | +$26,617,306 | $14.12 | 119 |
| 2014 Q3 | 23,278,642 | $339,403,206 | +$10,804,819 | $14.58 | 108 |
| 2014 Q2 | 22,522,594 | $350,903,335 | -$2,728,106 | $15.58 | 107 |
| 2014 Q1 | 22,738,234 | $346,807,401 | +$1,291,093 | $15.25 | 109 |