CIK: 0000860486
Highland Capital Management, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2023-05-11 | 444.06K | 435.26K | Shares | 71.77M | -8.80K |
2021-04-27 | 451.23K | 435.25K | Shares | 16.84M | -15.98K |
2021-01-21 | 426.36K | 418.86K | Shares | 34.26M | -7.50K |
2021-04-27 | 203.99K | 387.96K | Shares | 12.78M | 183.97K |
2021-01-21 | 386.44K | 369.63K | Shares | 82.21M | -16.82K |
2021-04-27 | 347.19K | 319.37K | Shares | 6.60M | -27.82K |
2023-08-09 | 312.25K | 301.85K | Shares | 102.79M | -10.40K |
2021-04-27 | 306.17K | 281.99K | Shares | 4.44M | -24.18K |
2021-04-27 | 256.62K | 251.58K | Shares | 18.30M | -5.04K |
2021-04-27 | 250.67K | 246.81K | Shares | 10.42M | -3.87K |
2021-04-27 | 242.35K | 230.27K | Shares | 35.05M | -12.09K |
2021-04-27 | 234.81K | 229.49K | Shares | 12.42M | -5.32K |
2020-10-16 | 0 | 228.50K | Shares | 13.77M | 228.50K |
2020-10-16 | 0 | 228.50K | Shares | 13.77M | 228.50K |
2021-01-21 | 269.59K | 228.23K | Shares | 10.21M | -41.36K |
2021-04-27 | 244.41K | 225.45K | Shares | 2.41M | -18.96K |
2021-04-27 | 238.82K | 224.93K | Shares | 6.81M | -13.88K |
2021-04-27 | 155.59K | 205.53K | Shares | 10.89M | 49.94K |
2021-01-21 | 210.51K | 200.35K | Shares | 1.76M | -10.16K |
2021-04-27 | 251.74K | 195.32K | Shares | 11.36M | -56.43K |
2021-04-27 | 196.51K | 195.03K | Shares | 17.20M | -1.48K |
2023-08-09 | 224.29K | 176.43K | Shares | 8.39M | -47.86K |
2021-04-27 | 177.09K | 172.01K | Shares | 10.03M | -5.08K |
2021-04-27 | 176.14K | 165.14K | Shares | 6.45M | -11.00K |
2023-08-09 | 164.72K | 164.80K | Shares | 17.67M | 85 |
2021-04-27 | 163.23K | 157.93K | Shares | 8.73M | -5.30K |
2023-08-09 | 158.09K | 155.32K | Shares | 5.27M | -2.76K |
2021-01-21 | 158.51K | 154.97K | Shares | 10.59M | -3.54K |
2021-04-27 | 151.10K | 150.70K | Shares | 8.82M | -405 |
2021-04-27 | 162.04K | 149.88K | Shares | 1.53M | -12.15K |
2021-04-27 | 159.66K | 147.01K | Shares | 5.60M | -12.65K |
2021-04-27 | 148.79K | 145.85K | Shares | 5.59M | -2.94K |
2021-04-27 | 143.63K | 141.54K | Shares | 1.50M | -2.09K |
2021-04-27 | 140.18K | 134.53K | Shares | 14.10M | -5.64K |
2021-04-27 | 129.63K | 133.90K | Shares | 6.46M | 4.27K |
2021-01-21 | 136.88K | 131.48K | Shares | 4.98M | -5.40K |
2021-04-27 | 122.26K | 131.28K | Shares | 1.72M | 9.02K |
2021-04-27 | 140.83K | 130.29K | Shares | 2.61M | -10.54K |
2020-10-16 | 0 | 128.57K | Shares | 43.21M | 128.57K |
2020-10-16 | 0 | 128.57K | Shares | 43.21M | 128.57K |
2021-04-27 | 134.52K | 128.01K | Shares | 17.34M | -6.51K |
2021-01-21 | 111.76K | 126.46K | Shares | 9.04M | 14.70K |
2021-04-27 | 124.35K | 122.57K | Shares | 1.50M | -1.78K |
2021-04-27 | 130.69K | 120.41K | Shares | 5.24M | -10.28K |
2021-04-27 | 124.38K | 119.31K | Shares | 16.88M | -5.07K |
2021-04-27 | 128.35K | 118.10K | Shares | 5.17M | -10.25K |
2021-01-21 | 118.94K | 117.83K | Shares | 21.35M | -1.10K |
2023-08-09 | 118.68K | 116.88K | Shares | 4.15M | -1.80K |
2021-04-27 | 117.87K | 116.61K | Shares | 1.81M | -1.26K |
2020-10-16 | 0 | 110.60K | Shares | 5.84M | 110.60K |
2020-10-16 | 0 | 110.60K | Shares | 5.84M | 110.60K |
2021-04-27 | 111.28K | 109.91K | Shares | 3.32M | -1.37K |
2021-04-27 | 114.52K | 108.43K | Shares | 17.82M | -6.08K |
2023-08-09 | 103.26K | 104.03K | Shares | 6.94M | 775 |
2021-04-27 | 112.60K | 103.85K | Shares | 3.94M | -8.75K |
2021-01-21 | 108.55K | 102.83K | Shares | 4.43M | -5.71K |
2021-04-27 | 108.21K | 100.08K | Shares | 5.49M | -8.13K |
2023-08-09 | 100.89K | 99.41K | Shares | 5.45M | -1.48K |
2021-01-21 | 101.42K | 99.08K | Shares | 10.60M | -2.34K |
2021-04-27 | 51.79K | 98.12K | Shares | 5.65M | 46.34K |
2023-08-09 | 100.93K | 98.09K | Shares | 16.24M | -2.83K |
2021-04-27 | 106.17K | 97.88K | Shares | 5.95M | -8.29K |
2021-04-27 | 97.45K | 95.80K | Shares | 5.05M | -1.66K |
2021-01-21 | 97.50K | 95.22K | Shares | 20.83M | -2.28K |
2021-04-27 | 271.28K | 94.89K | Shares | 3.44M | -176.39K |
2021-01-21 | 129.57K | 93.47K | Shares | 5.80M | -36.10K |
2021-04-27 | 88.06K | 86.86K | Shares | 8.79M | -1.20K |
2021-01-21 | 85.65K | 86.83K | Shares | 3.10M | 1.18K |
2021-04-27 | 0 | 86.52K | Shares | 1.55M | 86.52K |
2021-04-27 | 87.41K | 86.16K | Shares | 4.91M | -1.25K |
2021-01-21 | 100.00K | 85.41K | Shares | 13.01M | -14.59K |
2021-04-27 | 88.92K | 84.44K | Shares | 16.06M | -4.49K |
2021-04-27 | 86.79K | 83.52K | Shares | 4.80M | -3.27K |
2021-01-21 | 79.32K | 82.28K | Shares | 3.03M | 2.96K |
2021-04-27 | 81.30K | 79.80K | Shares | 2.01M | -1.50K |
2021-01-21 | 78.35K | 79.65K | Shares | 315K | 1.30K |
2021-04-27 | 83.38K | 78.86K | Shares | 4.40M | -4.53K |
2021-04-27 | 74.31K | 76.08K | Shares | 3.09M | 1.77K |
2020-10-16 | 0 | 75.53K | Shares | 8.36M | 75.53K |
2020-10-16 | 0 | 75.53K | Shares | 8.36M | 75.53K |
2023-08-09 | 74.29K | 73.89K | Shares | 8.80M | -402 |
2021-04-27 | 79.66K | 73.43K | Shares | 3.82M | -6.23K |
2021-04-27 | 73.90K | 72.79K | Shares | 1.77M | -1.11K |
2021-04-27 | 78.77K | 71.90K | Shares | 21.18M | -6.87K |
2021-04-27 | 73.56K | 71.09K | Shares | 9.62M | -2.48K |
2021-01-21 | 64.97K | 70.64K | Shares | 9.99M | 5.67K |
2021-04-27 | 71.41K | 70.48K | Shares | 9.37M | -930 |
2020-10-16 | 0 | 70.15K | Shares | 7.06M | 70.15K |
2021-01-21 | 73.58K | 69.84K | Shares | 4.52M | -3.74K |
2020-10-16 | 0 | 69.66K | Shares | 7.06M | 69.66K |
2020-10-16 | 0 | 69.66K | Shares | 7.06M | 69.66K |
2021-04-27 | 70.45K | 68.86K | Shares | 7.30M | -1.59K |
2022-11-09 | 68.00K | 67.87K | Shares | 4.13M | -130 |
2021-01-21 | 63.97K | 63.91K | Shares | 9.06M | -62 |
2021-04-27 | 64.30K | 62.81K | Shares | 15.19M | -1.48K |
2021-04-27 | 63.05K | 61.61K | Shares | 20.14M | -1.45K |
2021-01-21 | 0 | 61.14K | Shares | 3.12M | 61.14K |
2020-10-16 | 0 | 59.65K | Shares | 4.86M | 59.65K |
2021-04-27 | 63.40K | 58.86K | Shares | 4.45M | -4.54K |
2021-04-27 | 59.46K | 58.53K | Shares | 1.33M | -930 |