| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.3% | -24% | $21,882,590 | -$6,174,248 | 1,763,303 | -22% | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,558,403 | $133,021,267 | -$5,701,575 | $12.6 | 95 |
| 2025 Q2 | 11,024,750 | $138,470,327 | -$16,000,408 | $12.56 | 94 |
| 2025 Q1 | 12,292,906 | $151,069,552 | +$85,716,584 | $12.29 | 81 |
| 2024 Q4 | 5,320,429 | $71,186,731 | +$3,723,826 | $13.38 | 63 |
| 2024 Q3 | 4,995,036 | $73,645,388 | +$1,205,047 | $14.76 | 58 |
| 2024 Q2 | 4,868,901 | $66,702,483 | -$7,144,747 | $13.7 | 51 |
| 2024 Q1 | 5,445,783 | $73,758,810 | -$8,552,260 | $13.54 | 53 |
| 2023 Q4 | 6,186,063 | $77,765,462 | -$9,825,791 | $12.57 | 56 |
| 2023 Q3 | 6,995,234 | $83,655,096 | -$4,694,097 | $11.96 | 57 |
| 2023 Q2 | 7,396,866 | $85,878,524 | -$5,716,908 | $11.61 | 57 |
| 2023 Q1 | 7,900,924 | $86,773,954 | +$29,858,476 | $10.98 | 62 |
| 2022 Q4 | 5,085,374 | $56,020,880 | -$2,819,186 | $11.01 | 47 |
| 2022 Q3 | 5,328,382 | $60,953,547 | +$5,038,778 | $11.44 | 52 |
| 2022 Q2 | 4,893,343 | $56,959,000 | +$3,422,597 | $11.64 | 54 |
| 2022 Q1 | 4,597,018 | $66,329,000 | +$5,128,610 | $14.43 | 49 |
| 2021 Q4 | 4,219,997 | $71,400,000 | +$4,926,873 | $16.92 | 45 |
| 2021 Q3 | 3,789,233 | $62,069,000 | +$498,636 | $16.38 | 43 |
| 2021 Q2 | 3,768,351 | $62,852,000 | -$2,099,390 | $16.68 | 46 |
| 2021 Q1 | 3,892,462 | $61,580,189 | +$3,775,882 | $15.82 | 53 |
| 2020 Q4 | 3,668,793 | $52,935,000 | +$9,163,232 | $14.43 | 52 |
| 2020 Q3 | 2,998,994 | $40,510,000 | -$6,167,013 | $13.53 | 45 |
| 2020 Q2 | 3,495,241 | $43,064,000 | -$13,211,428 | $12.32 | 48 |
| 2020 Q1 | 4,674,859 | $49,826,000 | +$5,913,950 | $10.66 | 53 |
| 2019 Q4 | 4,046,156 | $63,881,000 | -$490,569 | $15.78 | 45 |
| 2019 Q3 | 4,030,616 | $62,753,000 | -$3,001,955 | $15.57 | 44 |
| 2019 Q2 | 4,223,376 | $66,433,941 | +$1,311,873 | $15.73 | 43 |
| 2019 Q1 | 4,048,210 | $62,658,509 | -$11,096,051 | $15.48 | 47 |
| 2018 Q4 | 4,644,348 | $66,183,000 | +$4,471,624 | $14.25 | 55 |
| 2018 Q3 | 4,305,831 | $70,659,000 | -$467,459 | $16.41 | 42 |
| 2018 Q2 | 4,424,785 | $77,158,000 | -$9,638,031 | $16.56 | 37 |
| 2018 Q1 | 4,946,887 | $78,559,000 | -$3,866,499 | $15.88 | 43 |
| 2017 Q4 | 5,188,411 | $83,264,000 | +$34,749,448 | $16.05 | 53 |
| 2017 Q3 | 2,923,620 | $52,340,000 | -$2,367,557 | $17.9 | 28 |
| 2017 Q2 | 3,057,197 | $53,506,000 | +$4,130,584 | $17.49 | 32 |
| 2017 Q1 | 2,822,432 | $48,081,000 | -$1,677,249 | $17.01 | 28 |
| 2016 Q4 | 2,932,625 | $47,002,000 | +$425,533 | $16.03 | 27 |
| 2016 Q3 | 2,905,827 | $46,545,000 | +$3,155,323 | $16.02 | 26 |
| 2016 Q2 | 2,725,324 | $41,136,000 | -$3,465,382 | $15.06 | 31 |
| 2016 Q1 | 2,971,391 | $42,808,013 | +$2,746,074 | $14.41 | 33 |
| 2015 Q4 | 2,835,077 | $39,324,725 | +$5,358,458 | $13.87 | 34 |
| 2015 Q3 | 2,403,271 | $34,986,056 | +$271,344 | $14.56 | 25 |
| 2015 Q2 | 2,348,300 | $37,008,342 | +$495,528 | $15.76 | 25 |
| 2015 Q1 | 2,274,103 | $37,433,100 | -$3,474,371 | $16.46 | 24 |
| 2014 Q4 | 2,495,164 | $40,370,312 | +$4,798,815 | $16.18 | 27 |
| 2014 Q3 | 2,213,184 | $38,267,648 | +$341,052 | $17.29 | 22 |
| 2014 Q2 | 2,178,257 | $40,624,780 | +$5,977,119 | $18.65 | 23 |
| 2014 Q1 | 1,886,405 | $33,690,301 | +$7,792,391 | $17.86 | 21 |