| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22.4% | $23,246,720 | 1,228,685 | Sit Investment Associates, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,401,314 | $44,951,260 | -$2,148,709 | $18.72 | 27 |
| 2025 Q2 | 2,516,074 | $47,152,295 | -$2,965,245 | $18.74 | 24 |
| 2025 Q1 | 2,674,069 | $50,153,163 | -$657,950 | $18.77 | 26 |
| 2024 Q4 | 2,708,888 | $48,760,624 | -$2,268,012 | $18 | 29 |
| 2024 Q3 | 2,751,154 | $50,683,330 | +$2,958,873 | $18.43 | 32 |
| 2024 Q2 | 2,592,366 | $46,716,273 | -$6,685,437 | $18.02 | 30 |
| 2024 Q1 | 2,985,750 | $52,747,436 | -$2,573,360 | $17.76 | 29 |
| 2023 Q4 | 3,144,699 | $53,082,714 | +$268,835 | $16.88 | 28 |
| 2023 Q3 | 3,117,809 | $49,514,036 | -$181,018 | $15.88 | 28 |
| 2023 Q2 | 3,129,138 | $50,444,107 | -$1,051,705 | $16.12 | 27 |
| 2023 Q1 | 3,182,012 | $50,825,938 | -$1,081,384 | $15.96 | 29 |
| 2022 Q4 | 3,243,684 | $52,481,793 | +$3,368,139 | $16.18 | 31 |
| 2022 Q3 | 3,040,525 | $48,932,428 | +$663,423 | $16.08 | 32 |
| 2022 Q2 | 2,997,238 | $49,721,621 | +$2,112,041 | $16.51 | 36 |
| 2022 Q1 | 2,866,346 | $52,361,743 | +$2,313,267 | $18.26 | 33 |
| 2021 Q4 | 2,757,310 | $57,775,236 | +$2,186,936 | $20.96 | 28 |
| 2021 Q3 | 2,628,616 | $54,585,946 | +$1,451,253 | $20.75 | 30 |
| 2021 Q2 | 2,533,180 | $52,956,262 | +$741,686 | $20.89 | 30 |
| 2021 Q1 | 2,498,827 | $51,884,824 | +$4,006,675 | $20.75 | 31 |
| 2020 Q4 | 2,314,445 | $45,756,527 | +$4,799,165 | $19.77 | 35 |
| 2020 Q3 | 2,074,647 | $39,260,944 | +$904,292 | $18.93 | 31 |
| 2020 Q2 | 2,025,697 | $39,598,767 | +$3,844,615 | $19.55 | 32 |
| 2020 Q1 | 1,843,834 | $30,321,287 | -$467,836 | $16.45 | 34 |
| 2019 Q4 | 1,833,388 | $40,261,759 | -$87,711,764 | $21.96 | 35 |
| 2019 Q3 | 5,687,938 | $131,311,513 | -$8,535,062 | $23.06 | 44 |
| 2019 Q2 | 6,040,148 | $140,398,913 | +$5,247,383 | $23.22 | 48 |
| 2019 Q1 | 5,829,059 | $135,840,268 | +$7,369,594 | $23.28 | 48 |
| 2018 Q4 | 5,549,496 | $124,100,031 | -$5,937,424 | $22.35 | 44 |
| 2018 Q3 | 5,627,016 | $133,867,128 | -$698,843 | $24 | 44 |
| 2018 Q2 | 5,687,004 | $133,885,360 | -$18,193,424 | $23.51 | 43 |
| 2018 Q1 | 6,452,142 | $153,244,539 | -$3,800,222 | $23.75 | 42 |
| 2017 Q4 | 6,607,391 | $163,113,629 | -$1,776,724 | $24.69 | 42 |
| 2017 Q3 | 6,677,591 | $169,384,000 | -$848,371 | $25.36 | 44 |
| 2017 Q2 | 6,723,734 | $172,196,216 | +$2,446,871 | $25.61 | 46 |
| 2017 Q1 | 6,631,776 | $163,985,000 | +$601,958 | $24.77 | 47 |
| 2016 Q4 | 6,612,164 | $159,137,000 | -$1,882,542 | $24.07 | 43 |
| 2016 Q3 | 6,650,610 | $160,765,000 | +$2,047,941 | $24.18 | 43 |
| 2016 Q2 | 6,570,692 | $151,634,000 | -$165,355 | $23.1 | 45 |
| 2016 Q1 | 6,578,910 | $148,215,000 | -$2,030,430 | $22.48 | 40 |
| 2015 Q4 | 6,663,606 | $151,337,025 | +$12,736,700 | $22.71 | 47 |
| 2015 Q3 | 6,025,994 | $134,984,000 | +$2,007,354 | $22.4 | 43 |
| 2015 Q2 | 5,934,709 | $134,618,625 | +$23,616,373 | $22.69 | 42 |
| 2015 Q1 | 4,890,340 | $113,879,493 | -$225,468 | $23.29 | 42 |
| 2014 Q4 | 4,900,016 | $113,431,728 | +$6,514,339 | $23.15 | 42 |
| 2014 Q3 | 4,198,036 | $99,731,906 | +$12,528,454 | $23.75 | 35 |
| 2014 Q2 | 3,669,857 | $90,220,703 | +$15,856,325 | $24.59 | 38 |
| 2014 Q1 | 3,047,815 | $71,527,630 | +$6,181,203 | $23.47 | 31 |