| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10% | +102% | $12,554,760 | +$6,229,572 | 1,328,546 | +98% | Sit Investment Associates, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9.6% | 1,254,842 | +87% | 0.25% | $12,235,000 |
| CIBC Private Wealth Group LLC | 4.5% | 588,511 | 0% | 0.01% | $5,737,982 |
| Pathstone Holdings, LLC | 2.4% | 315,166 | 0.01% | $3,072,868 | |
| 1607 Capital Partners, LLC | 1.5% | 198,610 | 0.15% | $1,936,447 | |
| Private Advisor Group, LLC | 1.5% | 191,153 | +0.92% | 0.01% | $1,863,742 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 146,589 | +5.9% | 0% | $1,429,238 |
| MORGAN STANLEY | 0.88% | 114,223 | +2.6% | 0% | $1,113,674 |
| Noble Wealth Management PBC | 0.77% | 100,030 | -1.6% | 0.52% | $975,293 |
| Advisors Asset Management, Inc. | 0.72% | 94,246 | 0.02% | $918,899 | |
| D.A. DAVIDSON & CO. | 0.68% | 88,015 | +14% | 0.01% | $858,156 |
| MUSTICO FINANCIAL GROUP, INC. | 0.59% | 76,551 | +1.3% | 0.75% | $669,292 |
| TrueMark Investments, LLC | 0.53% | 68,712 | 0.12% | $669,942 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.53% | 68,712 | -72% | 0.04% | $669,942 |
| Cambridge Investment Research Advisors, Inc. | 0.49% | 64,334 | -2.4% | 0% | $627,000 |
| Fiera Capital Corp | 0.46% | 60,145 | 0% | $586,414 | |
| NAPA WEALTH MANAGEMENT | 0.43% | 56,040 | +1.8% | 0.26% | $546,390 |
| Arax Advisory Partners | 0.39% | 50,872 | 0.01% | $496,011 | |
| WELLS FARGO & COMPANY/MN | 0.34% | 44,332 | +4.4% | 0% | $432,230 |
| LPL Financial LLC | 0.33% | 43,444 | -6.7% | 0% | $423,575 |
| Baird Financial Group, Inc. | 0.33% | 43,171 | +0.68% | 0% | $420,917 |
| Invesco Ltd. | 0.33% | 42,621 | -2.2% | 0% | $415,555 |
| Sowell Financial Services LLC | 0.3% | 39,073 | 0% | 0.01% | $380,962 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0.23% | 29,500 | +97% | 0.01% | $287,625 |
| NewEdge Advisors, LLC | 0.21% | 27,372 | -12% | 0% | $266,877 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 19,464 | -9.3% | 0% | $189,774 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 95,345 | $901,010 | -$44,273 | $9.45 | 1 |
| 2025 Q3 | 4,006,694 | $38,983,655 | +$8,170,567 | $9.75 | 45 |
| 2025 Q2 | 3,087,846 | $28,565,757 | +$423,188 | $9.25 | 47 |
| 2025 Q1 | 3,068,667 | $28,187,147 | +$772,785 | $9.22 | 46 |
| 2024 Q4 | 2,986,032 | $26,945,760 | +$2,523,292 | $9.01 | 44 |
| 2024 Q3 | 2,528,406 | $23,712,552 | +$4,517,555 | $9.41 | 47 |
| 2024 Q2 | 2,078,743 | $17,599,851 | +$2,000,948 | $8.47 | 48 |
| 2024 Q1 | 1,842,151 | $15,548,159 | +$143,316 | $8.44 | 43 |
| 2023 Q4 | 1,829,820 | $14,573,255 | +$2,786,708 | $7.96 | 46 |
| 2023 Q3 | 1,468,435 | $10,923,367 | +$1,698,507 | $7.44 | 41 |
| 2023 Q2 | 1,236,968 | $9,910,056 | +$226,072 | $8.01 | 37 |
| 2023 Q1 | 1,192,285 | $9,909,811 | +$1,045,450 | $8.25 | 37 |
| 2022 Q4 | 1,076,264 | $9,319,415 | -$500,321 | $8.60 | 43 |
| 2022 Q3 | 1,146,833 | $9,843,925 | +$1,594,882 | $8.57 | 42 |
| 2022 Q2 | 960,085 | $9,148,767 | -$172,815 | $9.52 | 40 |
| 2022 Q1 | 970,781 | $11,171,602 | +$439,072 | $11.50 | 38 |
| 2021 Q4 | 942,491 | $12,018,500 | +$1,039,251 | $12.75 | 41 |
| 2021 Q3 | 861,511 | $11,043,395 | -$569,974 | $12.82 | 40 |
| 2021 Q2 | 901,822 | $12,038,589 | +$290,852 | $13.35 | 39 |
| 2021 Q1 | 880,363 | $11,589,630 | -$478,577 | $13.16 | 40 |
| 2020 Q4 | 916,207 | $12,012,259 | +$753,300 | $13.12 | 38 |
| 2020 Q3 | 813,010 | $9,675,131 | +$529,148 | $11.90 | 37 |
| 2020 Q2 | 841,206 | $9,355,673 | -$992,427 | $11.12 | 34 |
| 2020 Q1 | 935,122 | $9,260,740 | +$127,332 | $9.90 | 36 |
| 2019 Q4 | 912,496 | $11,225,032 | -$182,531 | $12.32 | 36 |
| 2019 Q3 | 896,012 | $10,953,798 | -$635,392 | $12.23 | 34 |
| 2019 Q2 | 949,708 | $11,122,170 | +$1,102,724 | $11.71 | 37 |
| 2019 Q1 | 855,717 | $9,596,198 | -$1,763,672 | $11.22 | 36 |
| 2018 Q4 | 1,016,895 | $10,713,127 | +$707,423 | $10.53 | 37 |
| 2018 Q3 | 934,994 | $10,890,676 | -$2,439,652 | $11.64 | 36 |
| 2018 Q2 | 1,167,768 | $12,566,425 | +$734,673 | $10.75 | 40 |
| 2018 Q1 | 1,099,121 | $11,934,037 | +$801,676 | $10.86 | 39 |
| 2017 Q4 | 1,011,768 | $11,950,820 | +$342,879 | $11.81 | 36 |
| 2017 Q3 | 986,825 | $12,082,616 | +$7,471 | $12.24 | 31 |
| 2017 Q2 | 985,995 | $12,376,117 | -$1,214,502 | $12.55 | 31 |
| 2017 Q1 | 906,010 | $10,764,832 | +$115,938 | $11.88 | 33 |
| 2016 Q4 | 862,372 | $9,595,022 | +$425,328 | $11.12 | 31 |
| 2016 Q3 | 824,216 | $9,486,980 | -$875,213 | $11.52 | 25 |
| 2016 Q2 | 933,802 | $11,680,000 | -$941,080 | $12.51 | 26 |
| 2016 Q1 | 1,008,632 | $11,889,455 | +$1,001,397 | $11.79 | 30 |
| 2015 Q4 | 927,703 | $9,894,305 | +$559,360 | $10.67 | 30 |
| 2015 Q3 | 911,765 | $9,364,940 | +$671,669 | $10.27 | 31 |
| 2015 Q2 | 824,416 | $8,773,227 | -$94,903 | $10.63 | 26 |
| 2015 Q1 | 812,785 | $9,904,364 | -$584,540 | $12.18 | 21 |
| 2014 Q4 | 861,587 | $9,959,378 | -$305,216 | $11.55 | 24 |
| 2014 Q3 | 906,385 | $9,847,309 | -$1,460,580 | $10.87 | 27 |
| 2014 Q2 | 1,023,249 | $11,863,285 | -$713,582 | $11.59 | 26 |
| 2014 Q1 | 1,084,340 | $12,291,313 | +$847,868 | $11.35 | 22 |