| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13.6% | $48.8M | 3.12M | Sit Investment Associates, Inc. | Jul 31, 2025 | |||
| Raymond James Financial Services Advisors, Inc. | 4.2% | -25% | $11.3M | -$4.08M | 726K | -26.6% | Raymond James Financial Services Advisors, Inc. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8.2M | $127M | +$54.1M | $15.53 | 52 |
| 2025 Q2 | 4.74M | $73.9M | +$8.82M | $15.60 | 52 |
| 2025 Q1 | 4.16M | $66.2M | +$3.08M | $15.93 | 45 |
| 2024 Q4 | 3.97M | $68.4M | +$679K | $17.20 | 41 |
| 2024 Q3 | 3.85M | $67.8M | -$3.39M | $17.59 | 38 |
| 2024 Q2 | 4.08M | $63.2M | -$1.75M | $15.48 | 41 |
| 2024 Q1 | 4.18M | $65.3M | -$20K | $15.64 | 42 |
| 2023 Q4 | 4.21M | $59M | -$1.97M | $14.01 | 45 |
| 2023 Q3 | 4.2M | $52.5M | -$1.61M | $12.50 | 38 |
| 2023 Q2 | 4.3M | $55.1M | -$2.69M | $12.81 | 41 |
| 2023 Q1 | 4.52M | $55.2M | +$199K | $12.21 | 44 |
| 2022 Q4 | 4.5M | $54.1M | -$371K | $12.04 | 41 |
| 2022 Q3 | 4.55M | $54.3K | +$1.67K | $0.01 | 36 |
| 2022 Q2 | 4.4M | $57.2K | -$1.08K | $0.01 | 38 |
| 2022 Q1 | 4.64M | $71.8K | +$538 | $0.01 | 39 |
| 2021 Q4 | 4.6M | $73.9K | +$1.37K | $0.02 | 42 |
| 2021 Q3 | 4.45M | $61.2M | +$1.27M | $13.76 | 37 |
| 2021 Q2 | 4.35M | $62.8M | -$4.04M | $14.42 | 43 |
| 2021 Q1 | 4.58M | $58.1M | -$1.66M | $12.70 | 37 |
| 2020 Q4 | 4.73M | $55.1M | +$5.79M | $11.65 | 41 |
| 2020 Q3 | 4.23M | $43.2M | +$460K | $10.20 | 35 |
| 2020 Q2 | 4.19M | $41.9M | +$6.16M | $10.00 | 33 |
| 2020 Q1 | 3.27M | $26.4M | -$12.8M | $8.05 | 34 |
| 2019 Q4 | 4.15M | $64.5M | +$5.73M | $15.54 | 29 |
| 2019 Q3 | 3.76M | $53.1M | +$2.58M | $14.11 | 35 |
| 2019 Q2 | 3.58M | $48.6M | -$5.83M | $13.56 | 32 |
| 2019 Q1 | 4.41M | $56.9M | -$4.22M | $12.90 | 40 |
| 2018 Q4 | 4.44M | $47.4M | +$2.53M | $10.68 | 39 |
| 2018 Q3 | 4.23M | $57.7M | -$1.41M | $13.66 | 30 |
| 2018 Q2 | 4.65M | $59.8M | -$2.45M | $12.85 | 36 |
| 2018 Q1 | 4.63M | $58.7M | +$1.19M | $12.62 | 36 |
| 2017 Q4 | 4.76M | $66.4M | -$447K | $13.95 | 38 |
| 2017 Q3 | 4.72M | $68.6M | -$5.22M | $14.54 | 31 |
| 2017 Q2 | 5.08M | $72.3M | -$2.27M | $14.22 | 33 |
| 2017 Q1 | 5.26M | $74.8M | +$2.39M | $14.23 | 40 |
| 2016 Q4 | 5.11M | $67.9M | -$1.81M | $13.29 | 41 |
| 2016 Q3 | 5.21M | $71.1M | -$5.33M | $13.63 | 39 |
| 2016 Q2 | 5.61M | $73.7M | +$971K | $13.13 | 45 |
| 2016 Q1 | 5.48M | $67.7M | +$1.07M | $12.37 | 48 |
| 2015 Q4 | 5.51M | $68.2M | +$6.61M | $12.37 | 55 |
| 2015 Q3 | 4.84M | $58.8M | +$3.38M | $12.16 | 41 |
| 2015 Q2 | 4.47M | $67.3M | -$1.1M | $15.08 | 31 |
| 2015 Q1 | 4.62M | $77.3M | -$1.86M | $16.74 | 29 |
| 2014 Q4 | 4.58M | $76.8M | +$1.81M | $16.76 | 29 |
| 2014 Q3 | 4.27M | $72.2M | +$4.11M | $16.90 | 25 |
| 2014 Q2 | 4.05M | $71.8M | +$5.01M | $17.73 | 29 |
| 2014 Q1 | 3.22M | $51.9M | +$6.61M | $16.10 | 24 |