Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 14.4% | $14.3M | 863K | First Trust Portfolios L.P. | Mar 31, 2025 | |||
SIT INVESTMENT ASSOCIATES INC | 2.7% | $2.73M | 165K | Sit Investment Associates, Inc. | Dec 31, 2024 | |||
1607 Capital Partners, LLC | 1.55% | $1.54M | 92.9K | 1607 Capital Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 99.4K | $1.65M | +$40.9K | $16.58 | 7 |
2024 Q4 | 1.27M | $20.6M | -$55.9M | $16.31 | 28 |
2024 Q3 | 4.49M | $80.9M | -$1.48M | $18.00 | 37 |
2024 Q2 | 4.59M | $78.5M | +$2.4M | $17.08 | 37 |
2024 Q1 | 4.45M | $76.9M | -$1.51M | $17.29 | 39 |
2023 Q4 | 4.55M | $79.9M | +$481K | $17.58 | 41 |
2023 Q3 | 4.42M | $70M | +$4.24M | $15.83 | 36 |
2023 Q2 | 4.17M | $68M | +$5.37M | $16.32 | 35 |
2023 Q1 | 3.84M | $64.9M | +$6.84M | $16.93 | 39 |
2022 Q4 | 3.43M | $55.9M | +$11M | $16.28 | 33 |
2022 Q3 | 2.78M | $51.5K | +$2.82K | $0.02 | 29 |
2022 Q2 | 2.58M | $53.5K | -$681K | $0.02 | 27 |
2022 Q1 | 2.28M | $42.6M | +$7.91M | $18.72 | 24 |
2021 Q4 | 1.86M | $40.8M | -$732K | $21.86 | 24 |
2021 Q3 | 1.86M | $41M | +$408K | $22.09 | 21 |
2021 Q2 | 1.84M | $40.5M | +$3.07M | $22.01 | 23 |
2021 Q1 | 1.72M | $36.7M | -$1.42M | $21.41 | 23 |
2020 Q4 | 1.77M | $39.5M | +$2.54M | $22.36 | 25 |
2020 Q3 | 956K | $19.8M | -$3.07M | $20.73 | 22 |
2020 Q2 | 1.75M | $37.7M | -$1.34M | $21.63 | 23 |
2020 Q1 | 1.81M | $33.9M | +$3.78M | $18.74 | 24 |
2019 Q4 | 1.6M | $36.8M | +$774K | $22.90 | 22 |
2019 Q3 | 1.57M | $33.7M | -$57.6K | $21.44 | 22 |
2019 Q2 | 1.57M | $33M | -$517K | $20.94 | 22 |
2019 Q1 | 1.6M | $32.1M | -$1.5M | $20.05 | 22 |
2018 Q4 | 1.68M | $31.2M | +$3.85M | $18.56 | 25 |
2018 Q3 | 1.46M | $30.5M | +$1.24M | $20.87 | 23 |
2018 Q2 | 1.4M | $29.4M | -$1.63M | $20.95 | 24 |
2018 Q1 | 1.48M | $31.6M | +$308K | $21.36 | 25 |
2017 Q4 | 1.48M | $33.7M | -$1.34M | $22.86 | 25 |
2017 Q3 | 1.53M | $32.5M | -$355K | $21.22 | 25 |
2017 Q2 | 1.53M | $33.4M | -$1.07M | $21.77 | 25 |
2017 Q1 | 1.58M | $32.3M | +$1M | $20.38 | 23 |
2016 Q4 | 1.54M | $31.4M | -$1.43M | $20.40 | 24 |
2016 Q3 | 1.62M | $36.6M | +$2.35M | $22.60 | 24 |
2016 Q2 | 1.49M | $32.2M | -$4.23M | $21.57 | 21 |
2016 Q1 | 1.71M | $35.8M | -$3.86M | $20.94 | 24 |
2015 Q4 | 1.87M | $37.7M | +$99.8K | $20.17 | 18 |
2015 Q3 | 1.79M | $36.7M | -$1.03M | $20.49 | 19 |
2015 Q2 | 1.84M | $37.3M | -$2.19M | $20.25 | 19 |
2015 Q1 | 1.95M | $40.8M | -$5.57M | $20.92 | 18 |
2014 Q4 | 2.31M | $48.5M | -$3.16M | $21.00 | 22 |
2014 Q3 | 2.33M | $47.3M | -$1.38M | $20.27 | 19 |
2014 Q2 | 2.4M | $51M | +$769K | $21.27 | 23 |
2014 Q1 | 2.36M | $47.7M | +$6.76M | $20.17 | 20 |