| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 13.8% | $6.7M | 456K | OSAIC HOLDINGS, INC. | Jun 30, 2025 | |||
| NOMURA HOLDINGS INC | 5.9% | $3.68M | $3.68M | 250K | NOMURA HOLDINGS INC | Sep 30, 2025 | ||
| CSS LLC/IL | 5.08% | +4% | $3.2M | $126K | 216K | +4.08% | CSS LLC/IL | Nov 19, 2025 |
| SIT INVESTMENT ASSOCIATES INC | 4.9% | -58.3% | $2.93M | -$4.53M | 199K | -60.7% | Sit Investment Associates, Inc. | Oct 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1.39M | $20.5M | +$5.52M | $14.72 | 15 |
| 2025 Q2 | 1.02M | $14.7M | -$3.39M | $14.55 | 16 |
| 2025 Q1 | 1.23M | $18.8M | -$4.03M | $15.21 | 16 |
| 2024 Q4 | 1.47M | $22.7M | +$939K | $15.44 | 19 |
| 2024 Q3 | 1.4M | $21.6M | -$4.39M | $15.39 | 17 |
| 2024 Q2 | 1.65M | $25.3M | +$1.35M | $15.36 | 20 |
| 2024 Q1 | 1.55M | $24.6M | +$5.51M | $15.86 | 24 |
| 2023 Q4 | 1.37M | $21.6M | -$2.7M | $15.75 | 15 |
| 2023 Q3 | 1.54M | $23.5M | +$1.9M | $15.24 | 15 |
| 2023 Q2 | 1.42M | $21.8M | +$280K | $15.42 | 15 |
| 2023 Q1 | 1.37M | $21.2M | +$11.5M | $15.43 | 16 |
| 2022 Q4 | 636K | $10.8M | +$2.25M | $16.93 | 18 |
| 2022 Q3 | 511K | $8.78M | -$6.87M | $17.18 | 12 |
| 2022 Q2 | 910K | $15.8M | -$869K | $18.03 | 14 |
| 2022 Q1 | 969K | $18.8M | +$2.36M | $19.41 | 13 |
| 2021 Q4 | 849K | $16.3M | +$2.86M | $19.20 | 18 |
| 2021 Q3 | 721K | $13.9M | -$3.15M | $19.20 | 15 |
| 2021 Q2 | 885K | $17.6M | -$10.3M | $19.90 | 15 |
| 2021 Q1 | 1.41M | $25.3M | +$215K | $17.90 | 16 |
| 2020 Q4 | 1.4M | $23.2M | -$2.5M | $16.59 | 15 |
| 2020 Q3 | 1.55M | $23M | -$1.03M | $14.83 | 17 |
| 2020 Q2 | 2.15M | $31.9M | +$5.08M | $14.85 | 19 |
| 2020 Q1 | 1.52M | $24.7M | +$4.5M | $16.16 | 18 |
| 2019 Q4 | 1.28M | $23.4M | -$2.13K | $18.22 | 23 |
| 2019 Q3 | 1.14M | $21.8M | -$3.8M | $19.08 | 21 |
| 2019 Q2 | 1.34M | $27.3M | +$27.1M | $20.40 | 21 |
| 2019 Q1 | 9.89K | $216K | -$74K | $21.87 | 1 |
| 2018 Q4 | 13.3K | $294K | -$5.14M | $22.16 | 1 |
| 2018 Q3 | 240K | $5.44M | +$1.34M | $22.70 | 2 |
| 2018 Q2 | 181K | $4.2M | -$1.44M | $23.28 | 2 |
| 2018 Q1 | 242K | $5.81M | +$515K | $23.95 | 2 |
| 2017 Q4 | 221K | $5.37M | +$5.37M | $24.28 | 1 |
| 2017 Q2 | 0 | $0 | -$1.27M | 0 | |
| 2017 Q1 | 50.4K | $1.27M | +$1.27M | $25.11 | 1 |
| 2016 Q4 | 0 | $0 | -$925K | 0 | |
| 2016 Q3 | 36.9K | $925K | +$925K | $25.06 | 1 |