Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 9.02% | $23.3M | 2.53M | First Trust Portfolios L.P. | Dec 31, 2024 | |||
SIT INVESTMENT ASSOCIATES INC | 8% | $20.6M | 2.23M | Sit Investment Associates, Inc. | Mar 28, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 651K | $6.01M | +$253K | $9.22 | 10 |
2024 Q4 | 8.26M | $76M | +$14.7M | $9.19 | 68 |
2024 Q3 | 6.49M | $62.2M | +$12.4M | $9.58 | 67 |
2024 Q2 | 5.36M | $48.2M | +$6.74M | $8.98 | 65 |
2024 Q1 | 4.6M | $43M | +$3.08M | $9.33 | 66 |
2023 Q4 | 4.01M | $37.9M | +$448K | $9.44 | 64 |
2023 Q3 | 4.13M | $37.6M | -$1.25M | $9.10 | 57 |
2023 Q2 | 4.26M | $39.5M | +$4.61M | $9.26 | 58 |
2023 Q1 | 3.76M | $34.4M | +$400K | $9.15 | 53 |
2022 Q4 | 3.71M | $36.4M | -$866K | $9.80 | 58 |
2022 Q3 | 3.82M | $33M | -$3.01M | $8.62 | 52 |
2022 Q2 | 3.9M | $37.3M | -$1.84M | $9.57 | 52 |
2022 Q1 | 4.39M | $45.6M | -$10.2M | $10.41 | 52 |
2021 Q4 | 5.1M | $67.4M | +$2.98M | $13.22 | 50 |
2021 Q3 | 4.85M | $65.7M | +$13.2M | $13.53 | 45 |
2021 Q2 | 3.9M | $50M | -$2.72M | $12.81 | 49 |
2021 Q1 | 4.48M | $56.1M | +$379K | $12.50 | 50 |
2020 Q4 | 3.78M | $45.9M | -$6.12M | $12.14 | 49 |
2020 Q3 | 5.03M | $54.1M | -$1.89M | $10.75 | 50 |
2020 Q2 | 5.19M | $57.1M | -$11.2M | $11.01 | 48 |
2020 Q1 | 6.07M | $58.4M | +$10.6M | $9.63 | 58 |
2019 Q4 | 5.34M | $68.8M | -$1.63M | $12.88 | 53 |
2019 Q3 | 5.45M | $67.3M | -$4.69M | $12.35 | 50 |
2019 Q2 | 5.83M | $73.1M | -$5.97M | $12.54 | 46 |
2019 Q1 | 6.32M | $76.4M | -$7.36M | $12.10 | 54 |
2018 Q4 | 7.08M | $78.6M | +$3.86M | $11.09 | 63 |
2018 Q3 | 6.75M | $81.9M | -$11M | $12.16 | 57 |
2018 Q2 | 7.48M | $93.4M | -$10.9M | $12.48 | 50 |
2018 Q1 | 8.33M | $109M | -$35.6M | $13.05 | 50 |
2017 Q4 | 11.1M | $144M | -$3.42M | $13.06 | 55 |
2017 Q3 | 11.3M | $151M | -$21.4M | $13.42 | 55 |
2017 Q2 | 12.9M | $172M | -$59.3M | $13.35 | 57 |
2017 Q1 | 17.3M | $231M | +$7.77M | $13.33 | 61 |
2016 Q4 | 16.7M | $215M | +$5.99M | $12.83 | 60 |
2016 Q3 | 16.3M | $211M | +$10.6M | $12.97 | 55 |
2016 Q2 | 15.5M | $196M | -$4.59M | $12.65 | 55 |
2016 Q1 | 15.6M | $191M | +$14.9M | $12.22 | 56 |
2015 Q4 | 14.7M | $166M | +$26.4M | $11.32 | 67 |
2015 Q3 | 12.2M | $139M | +$11.2M | $11.35 | 62 |
2015 Q2 | 11.1M | $140M | +$12.2M | $12.66 | 54 |
2015 Q1 | 10.3M | $138M | -$3.35M | $13.35 | 57 |
2014 Q4 | 10.3M | $141M | -$635K | $13.63 | 57 |
2014 Q3 | 9.81M | $137M | +$425K | $13.96 | 53 |
2014 Q2 | 9.17M | $137M | +$4.33M | $14.90 | 60 |
2014 Q1 | 9.46M | $137M | +$2.94M | $14.50 | 53 |