| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.9% | $7,796,504 | 1,669,487 | Sit Investment Associates, Inc. | 26 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3.5% | 1,206,498 | -0.08% | 0.11% | $5,188,000 |
| GAMCO INVESTORS, INC. ET AL | 3.5% | 1,198,947 | -4% | 0.05% | $5,155,473 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.3% | 432,582 | 0% | 0.3% | $1,860,103 |
| Kestra Advisory Services, LLC | 0.96% | 328,036 | 0.01% | $1,410,555 | |
| LPL Financial LLC | 0.43% | 145,311 | -3.2% | 0% | $624,839 |
| Live Oak Private Wealth LLC | 0.4% | 134,937 | 0% | 0.08% | $580,229 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.36% | 121,676 | -76% | 0.03% | $523,207 |
| MORGAN STANLEY | 0.29% | 98,576 | -8.3% | 0% | $423,877 |
| Baird Financial Group, Inc. | 0.25% | 83,573 | 0% | $359,364 | |
| PMG Family Office LLC | 0.21% | 69,916 | 0% | 0.34% | $300,639 |
| JANE STREET GROUP, LLC | 0.2% | 67,125 | 0% | $288,637 | |
| Balyasny Asset Management L.P. | 0.19% | 63,661 | -51% | 0% | $273,742 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.18% | 60,194 | -31% | 0% | $258,834 |
| Compound Planning, Inc. | 0.16% | 55,824 | 0% | 0.01% | $240,042 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.1% | 33,866 | +45% | 0% | $145,623 |
| WEDBUSH SECURITIES INC | 0.08% | 27,458 | +0.18% | 0% | $118,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.08% | 26,816 | -6.1% | 0% | $115,309 |
| BANK OF AMERICA CORP /DE/ | 0.07% | 24,794 | -11% | 0% | $106,616 |
| ROYAL BANK OF CANADA | 0.07% | 23,910 | +4.1% | 0% | $103,000 |
| Fisher Asset Management, LLC | 0.07% | 23,353 | 0% | $100,417 | |
| Trilogy Capital Inc. | 0.06% | 22,049 | -5.4% | 0% | $94,812 |
| Cetera Investment Advisers | 0.06% | 19,602 | -9.7% | 0% | $84,292 |
| OSAIC HOLDINGS, INC. | 0.06% | 19,018 | -1.9% | 0% | $81,209 |
| Belpointe Asset Management LLC | 0.06% | 18,992 | 0% | 0% | $81,666 |
| MML INVESTORS SERVICES, LLC | 0.05% | 16,178 | -1.5% | 0% | $69,567 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,438,915 | $19,087,376 | -$2,657,566 | $4.30 | 47 |
| 2025 Q2 | 5,012,069 | $20,701,671 | -$508,097 | $4.13 | 40 |
| 2025 Q1 | 5,100,707 | $23,616,371 | -$3,843,491 | $4.63 | 45 |
| 2024 Q4 | 5,937,668 | $26,491,532 | -$1,112,168 | $4.46 | 44 |
| 2024 Q3 | 6,183,971 | $30,487,658 | +$10,225,190 | $4.93 | 43 |
| 2024 Q2 | 4,007,333 | $21,474,335 | +$5,110,165 | $5.36 | 45 |
| 2024 Q1 | 3,051,909 | $17,273,356 | +$399,278 | $5.66 | 38 |
| 2023 Q4 | 2,985,619 | $16,929,112 | -$1,070,025 | $5.67 | 35 |
| 2023 Q3 | 3,170,456 | $18,674,650 | +$629,026 | $5.89 | 41 |
| 2023 Q2 | 3,061,890 | $20,132,577 | +$2,809,404 | $6.58 | 36 |
| 2023 Q1 | 2,644,763 | $14,915,325 | +$197,869 | $5.64 | 40 |
| 2022 Q4 | 2,570,758 | $13,747,005 | -$3,251,536 | $5.35 | 38 |
| 2022 Q3 | 3,097,390 | $19,356,513 | -$17,751 | $6.25 | 35 |
| 2022 Q2 | 3,108,457 | $22,470,593 | -$974,416 | $7.23 | 42 |
| 2022 Q1 | 3,215,355 | $29,613,755 | -$1,544,550 | $9.21 | 42 |
| 2021 Q4 | 3,373,502 | $29,284,712 | -$1,154,561 | $8.68 | 50 |
| 2021 Q3 | 3,510,475 | $32,050,749 | +$5,788,101 | $9.13 | 43 |
| 2021 Q2 | 2,868,829 | $32,100,918 | +$1,759,675 | $11.19 | 41 |
| 2021 Q1 | 2,711,685 | $25,911,784 | +$1,055,083 | $9.56 | 36 |
| 2020 Q4 | 2,708,293 | $21,559,653 | +$1,728,937 | $7.96 | 41 |
| 2020 Q3 | 2,513,022 | $16,261,230 | +$1,340,995 | $6.46 | 34 |
| 2020 Q2 | 2,305,492 | $14,985,483 | +$415,045 | $6.50 | 30 |
| 2020 Q1 | 2,382,491 | $12,889,067 | +$137,807 | $5.41 | 31 |
| 2019 Q4 | 2,300,074 | $18,443,975 | -$339,153 | $8.02 | 38 |
| 2019 Q3 | 2,342,620 | $19,022,048 | -$701,799 | $8.12 | 40 |
| 2019 Q2 | 2,429,221 | $19,761,900 | -$1,620,019 | $8.06 | 40 |
| 2019 Q1 | 2,509,212 | $21,832,541 | -$898,102 | $8.32 | 44 |
| 2018 Q4 | 2,253,266 | $15,898,431 | -$5,999,629 | $7.05 | 44 |
| 2018 Q3 | 2,670,682 | $30,416,737 | -$616,797 | $9.24 | 44 |
| 2018 Q2 | 2,748,430 | $33,100,363 | +$612,689 | $9.44 | 41 |
| 2018 Q1 | 2,611,337 | $24,206,541 | -$2,651,310 | $9.27 | 39 |
| 2017 Q4 | 2,925,506 | $26,691,514 | -$922,627 | $9.20 | 45 |
| 2017 Q3 | 2,850,066 | $27,361,698 | +$7,000,731 | $9.68 | 34 |
| 2017 Q2 | 2,104,017 | $18,814,415 | +$526,152 | $8.95 | 28 |
| 2017 Q1 | 2,034,994 | $16,395,083 | -$2,769,509 | $8.06 | 31 |
| 2016 Q4 | 2,388,417 | $17,297,000 | +$3,616,463 | $7.24 | 34 |
| 2016 Q3 | 1,883,545 | $14,484,000 | -$7,241,094 | $7.69 | 34 |
| 2016 Q2 | 2,889,401 | $20,380,000 | -$2,487,890 | $7.05 | 38 |
| 2016 Q1 | 3,226,783 | $23,808,000 | +$4,547,413 | $7.35 | 34 |
| 2015 Q4 | 2,605,099 | $19,523,000 | +$4,511,751 | $7.50 | 38 |
| 2015 Q3 | 1,981,709 | $14,938,753 | +$565,361 | $7.53 | 33 |
| 2015 Q2 | 1,951,225 | $17,889,587 | -$2,527,221 | $9.17 | 29 |
| 2015 Q1 | 2,196,329 | $20,365,527 | -$2,944,564 | $9.29 | 33 |
| 2014 Q4 | 2,473,746 | $24,757,716 | -$1,256,223 | $10.01 | 36 |
| 2014 Q3 | 2,652,549 | $24,952,956 | +$11,866,618 | $9.39 | 33 |
| 2014 Q2 | 1,338,958 | $13,225,000 | +$1,532,908 | $9.89 | 27 |
| 2014 Q1 | 1,182,308 | $12,754,000 | -$3,882,116 | $10.79 | 28 |