| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14% | $48,387,955 | 3,115,773 | Sit Investment Associates, Inc. | 31 Jul 2025 | |||
| Raymond James Financial Services Advisors, Inc. | 4.2% | -25% | $11,272,611 | -$4,082,325 | 725,860 | -27% | Raymond James Financial Services Advisors, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18% | 3,085,036 | +2389% | 0.97% | $47,911,000 |
| RAYMOND JAMES FINANCIAL INC | 10% | 1,731,886 | -15% | 0.01% | $26,896,188 |
| Polar Asset Management Partners Inc. | 3.2% | 557,857 | +248% | 0.18% | $8,663,519 |
| MORGAN STANLEY | 2.4% | 411,352 | +5.1% | 0% | $6,388,301 |
| Cornerstone Advisors, LLC | 1.7% | 299,286 | +660% | 0.15% | $4,647,912 |
| Advisors Asset Management, Inc. | 1.6% | 274,776 | -22% | 0.07% | $4,267,271 |
| WELLS FARGO & COMPANY/MN | 1.1% | 195,736 | +9.5% | 0% | $3,039,775 |
| Steward Partners Investment Advisory, LLC | 1% | 175,216 | -0.43% | 0.02% | $2,721,098 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1% | 173,370 | 0.34% | $2,692,436 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.79% | 136,467 | +53% | 0% | $2,137,070 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.53% | 91,494 | 0.09% | $1,420,902 | |
| ROYAL BANK OF CANADA | 0.45% | 78,214 | +44% | 0% | $1,214,000 |
| Yakira Capital Management, Inc. | 0.42% | 72,654 | +133% | 0.42% | $1,128,317 |
| Astoria Portfolio Advisors LLC. | 0.38% | 64,889 | +15% | 0.27% | $1,017,454 |
| Quarry LP | 0.37% | 64,727 | +117% | 0.25% | $1,005,210 |
| CHAPIN DAVIS, INC. | 0.33% | 56,387 | +7.1% | 0.22% | $875,694 |
| AlphaStar Capital Management, LLC | 0.31% | 53,914 | +4.5% | 0.07% | $837,282 |
| Aptus Capital Advisors, LLC | 0.31% | 53,700 | -25% | 0.01% | $833,961 |
| Second Line Capital, LLC | 0.31% | 53,700 | -25% | 0.17% | $842,553 |
| OSAIC HOLDINGS, INC. | 0.31% | 53,450 | -3.2% | 0% | $830,754 |
| LPL Financial LLC | 0.24% | 41,195 | +38% | 0% | $639,754 |
| NewEdge Advisors, LLC | 0.23% | 39,625 | +4.6% | 0% | $615,376 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 29,349 | +4.3% | 0% | $455,796 |
| NWF Advisory Services Inc. | 0.16% | 28,288 | 0% | 0.05% | $439,313 |
| AMERIPRISE FINANCIAL INC | 0.15% | 26,784 | +23% | 0% | $415,957 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 202,691 | $3,074,829 | +$1,004,620 | $15.17 | 1 |
| 2025 Q3 | 8,205,986 | $127,479,758 | +$54,042,646 | $15.53 | 54 |
| 2025 Q2 | 4,736,055 | $73,901,023 | +$8,824,846 | $15.60 | 52 |
| 2025 Q1 | 4,157,072 | $66,189,512 | +$3,084,161 | $15.93 | 45 |
| 2024 Q4 | 3,976,173 | $68,397,008 | +$227,199 | $17.20 | 41 |
| 2024 Q3 | 3,880,925 | $68,273,227 | -$3,391,326 | $17.59 | 39 |
| 2024 Q2 | 4,107,327 | $63,601,837 | -$1,752,818 | $15.48 | 42 |
| 2024 Q1 | 4,204,894 | $65,778,327 | -$71,543 | $15.64 | 43 |
| 2023 Q4 | 4,242,726 | $59,426,400 | -$1,551,279 | $14.01 | 46 |
| 2023 Q3 | 4,228,046 | $52,845,425 | -$1,263,836 | $12.50 | 39 |
| 2023 Q2 | 4,326,866 | $55,438,203 | -$2,692,500 | $12.81 | 42 |
| 2023 Q1 | 4,543,929 | $55,525,857 | +$213,852 | $12.21 | 45 |
| 2022 Q4 | 4,499,812 | $54,138,749 | -$894,107 | $12.04 | 41 |
| 2022 Q3 | 4,551,891 | $51,299,000 | +$1,661,675 | $11.27 | 36 |
| 2022 Q2 | 4,403,365 | $54,245,000 | -$1,084,108 | $12.32 | 38 |
| 2022 Q1 | 4,637,224 | $67,807,000 | +$509,938 | $14.62 | 39 |
| 2021 Q4 | 4,600,552 | $69,923,000 | +$2,368,765 | $15.20 | 43 |
| 2021 Q3 | 4,448,376 | $61,225,000 | +$1,266,884 | $13.76 | 37 |
| 2021 Q2 | 4,353,237 | $62,780,000 | -$4,038,090 | $14.42 | 43 |
| 2021 Q1 | 4,576,262 | $58,112,785 | -$1,663,270 | $12.70 | 37 |
| 2020 Q4 | 4,726,234 | $55,062,000 | +$5,793,649 | $11.65 | 41 |
| 2020 Q3 | 4,229,449 | $43,156,000 | +$460,010 | $10.20 | 35 |
| 2020 Q2 | 4,185,569 | $41,893,000 | +$6,112,813 | $10.00 | 33 |
| 2020 Q1 | 3,579,278 | $28,915,005 | -$12,452,899 | $8.05 | 36 |
| 2019 Q4 | 4,355,925 | $67,678,060 | +$3,492,257 | $15.54 | 30 |
| 2019 Q3 | 4,110,782 | $57,985,673 | +$2,216,019 | $14.11 | 36 |
| 2019 Q2 | 3,955,610 | $53,643,876 | -$5,852,162 | $13.56 | 33 |
| 2019 Q1 | 4,406,095 | $56,878,531 | -$4,219,217 | $12.90 | 40 |
| 2018 Q4 | 4,748,180 | $50,771,039 | +$1,815,189 | $10.68 | 40 |
| 2018 Q3 | 4,560,501 | $62,287,744 | -$1,098,271 | $13.66 | 31 |
| 2018 Q2 | 4,654,312 | $59,795,168 | -$2,444,223 | $12.85 | 36 |
| 2018 Q1 | 4,908,577 | $62,258,000 | +$1,772,434 | $12.62 | 37 |
| 2017 Q4 | 4,759,729 | $66,397,000 | -$446,558 | $13.95 | 38 |
| 2017 Q3 | 4,718,782 | $68,604,000 | -$5,217,904 | $14.54 | 31 |
| 2017 Q2 | 5,082,854 | $72,276,000 | -$2,490,259 | $14.22 | 33 |
| 2017 Q1 | 5,263,462 | $74,819,000 | +$2,386,669 | $14.23 | 40 |
| 2016 Q4 | 5,106,623 | $67,878,000 | -$1,810,110 | $13.29 | 41 |
| 2016 Q3 | 5,213,666 | $71,058,645 | -$5,331,011 | $13.63 | 39 |
| 2016 Q2 | 5,613,466 | $73,702,748 | +$1,769,744 | $13.13 | 45 |
| 2016 Q1 | 5,476,421 | $67,732,677 | +$1,073,385 | $12.37 | 48 |
| 2015 Q4 | 5,511,154 | $68,174,277 | +$6,613,516 | $12.37 | 55 |
| 2015 Q3 | 4,835,157 | $58,794,499 | +$3,377,966 | $12.16 | 41 |
| 2015 Q2 | 4,465,457 | $67,342,195 | -$1,097,571 | $15.08 | 31 |
| 2015 Q1 | 4,619,058 | $77,322,595 | -$1,818,281 | $16.74 | 29 |
| 2014 Q4 | 4,581,690 | $76,786,960 | +$1,808,426 | $16.76 | 29 |
| 2014 Q3 | 4,269,169 | $72,167,573 | +$4,110,852 | $16.90 | 25 |
| 2014 Q2 | 4,047,405 | $71,784,794 | +$5,012,015 | $17.73 | 29 |
| 2014 Q1 | 3,935,268 | $63,358,696 | +$7,065,670 | $16.10 | 25 |