CIK: 0000860857
Delta Asset Management Llc/Tn
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 795.62K | 798.84K | Shares | 43.23M | 3.22K |
2021-02-02 | 536.24K | 532.81K | Shares | 118.51M | -3.43K |
2021-04-28 | 524.82K | 529.00K | Shares | 22.34M | 4.18K |
2021-04-28 | 270.48K | 475.00K | Shares | 17.29M | 204.53K |
2021-02-02 | 455.51K | 451.86K | Shares | 33.55M | -3.65K |
2021-04-28 | 433.59K | 451.09K | Shares | 17.62M | 17.50K |
2021-04-28 | 334.13K | 317.81K | Shares | 18.53M | -16.33K |
2021-04-28 | 299.92K | 304.94K | Shares | 14.42M | 5.03K |
2021-04-28 | 301.72K | 271.60K | Shares | 51.65M | -30.12K |
2021-04-28 | 258.71K | 260.60K | Shares | 35.29M | 1.89K |
2021-02-02 | 251.19K | 248.63K | Shares | 45.05M | -2.57K |
2021-04-28 | 238.62K | 239.99K | Shares | 47.92M | 1.37K |
2020-10-28 | 168.45K | 224.28K | Shares | 7.04M | 55.83K |
2020-10-28 | 168.45K | 224.28K | Shares | 7.04M | 55.83K |
2021-04-28 | 208.23K | 218.99K | Shares | 6.63M | 10.76K |
2021-02-02 | 208.09K | 206.10K | Shares | 43.84M | -1.99K |
2020-10-28 | 173.94K | 205.00K | Shares | 11.26M | 31.06K |
2021-04-28 | 150.44K | 193.69K | Shares | 26.31M | 43.26K |
2023-08-10 | 177.66K | 179.64K | Shares | 32.20M | 1.99K |
2021-02-02 | 175.42K | 174.74K | Shares | 29.43M | -677 |
2020-10-28 | 166K | 166K | Shares | 1.33M | 0 |
2021-04-28 | 156.73K | 158.62K | Shares | 13.38M | 1.89K |
2021-02-02 | 156.92K | 155.54K | Shares | 27.19M | -1.38K |
2021-02-02 | 153.26K | 153.60K | Shares | 18.45M | 343 |
2021-02-02 | 57.41K | 142.06K | Shares | 1.95M | 84.66K |
2021-04-28 | 132.08K | 132.21K | Shares | 24.28M | 124 |
2021-04-28 | 129.35K | 131.25K | Shares | 46.31M | 1.89K |
2021-02-02 | 124.38K | 125.17K | Shares | 8.95M | 789 |
2021-04-28 | 117.80K | 118.78K | Shares | 10.72M | 985 |
2021-04-28 | 97.44K | 100.11K | Shares | 5.82M | 2.67K |
2020-10-28 | 84.72K | 98.17K | Shares | 8.66M | 13.46K |
2021-04-28 | 91.35K | 91.79K | Shares | 30.02M | 439 |
2021-02-02 | 88.34K | 87.89K | Shares | 21.99M | -446 |
2021-02-02 | 81.49K | 80.12K | Shares | 17.33M | -1.38K |
2021-04-28 | 66.27K | 66.39K | Shares | 15.39M | 121 |
2021-02-02 | 57.49K | 59.83K | Shares | 3.71M | 2.34K |
2022-11-09 | 58.68K | 58.17K | Shares | 8.04M | -507 |
2021-04-28 | 55.48K | 57.18K | Shares | 3.91M | 1.70K |
2023-05-12 | 56.52K | 56.93K | Shares | 9.39M | 416 |
2021-04-28 | 53.56K | 52.50K | Shares | 2.93M | -1.06K |
2021-04-28 | 48.30K | 48.13K | Shares | 814K | -170 |
2021-04-28 | 44.49K | 45.82K | Shares | 1.00M | 1.33K |
2021-04-28 | 39.87K | 39.74K | Shares | 1.44M | -137 |
2021-04-28 | 36.91K | 38.02K | Shares | 6.25M | 1.10K |
2021-04-28 | 35.78K | 35.68K | Shares | 468K | -100 |
2021-04-28 | 35K | 35K | Shares | 2.95M | 0 |
2021-04-28 | 33.21K | 33.70K | Shares | 9.31M | 491 |
2021-04-28 | 28.10K | 30.14K | Shares | 3.61M | 2.04K |
2021-04-28 | 29.50K | 29.32K | Shares | 1.27M | -175 |
2021-02-02 | 23.44K | 23.44K | Shares | 1.17M | 2 |
2021-04-28 | 20.40K | 20.40K | Shares | 421K | 0 |
2021-04-28 | 19.83K | 19.44K | Shares | 1.02M | -385 |
2021-04-28 | 17.88K | 18.23K | Shares | 1.13M | 350 |
2021-04-28 | 18.11K | 18.11K | Shares | 399K | 0 |
2021-04-28 | 17.29K | 17.49K | Shares | 2.66M | 198 |
2021-02-02 | 16.55K | 16.55K | Shares | 1.35M | 0 |
2021-04-28 | 17.28K | 16.46K | Shares | 842K | -820 |
2020-10-28 | 15.93K | 15.91K | Shares | 454K | -16 |
2021-04-28 | 15.65K | 15.66K | Shares | 606K | 5 |
2023-08-10 | 15K | 14.97K | Shares | 1.73M | -25 |
2021-04-28 | 14.45K | 14.56K | Shares | 1.09M | 111 |
2021-04-28 | 13.91K | 14.03K | Shares | 3.58M | 122 |
2021-04-28 | 13.46K | 13.46K | Shares | 861K | -1 |
2020-10-28 | 12.96K | 13.30K | Shares | 68K | 335 |
2021-04-28 | 13.16K | 13.16K | Shares | 1.02M | 0 |
2021-04-28 | 13.03K | 13.03K | Shares | 647K | 0 |
2021-04-28 | 13.07K | 12.80K | Shares | 3.91M | -269 |
2020-10-28 | 12.59K | 12.53K | Shares | 1.45M | -55 |
2021-04-28 | 12.64K | 12.21K | Shares | 944K | -427 |
2020-10-28 | 12.06K | 12.06K | Shares | 445K | 0 |
2020-10-28 | 11.88K | 11.98K | Shares | 361K | 100 |
2021-04-28 | 11.74K | 11.71K | Shares | 1.23M | -34 |
2021-04-28 | 13.05K | 10.99K | Shares | 512K | -2.07K |
2021-02-02 | 10.54K | 10.98K | Shares | 492K | 442 |
2021-04-28 | 10.69K | 10.69K | Shares | 1.51M | 0 |
2021-02-02 | 10.46K | 10.68K | Shares | 1.26M | 210 |
2021-02-02 | 10.73K | 10.66K | Shares | 2.77M | -64 |
2021-02-02 | 7.91K | 10.63K | Shares | 1.14M | 2.71K |
2021-04-28 | 10.10K | 10.15K | Shares | 771K | 60 |
2023-08-10 | 9.49K | 10.11K | Shares | 2.51M | 623 |
2021-02-02 | 9.06K | 9.61K | Shares | 354K | 550 |
2021-04-28 | 8.61K | 8.61K | Shares | 488K | 0 |
2021-04-28 | 8.60K | 8.60K | Shares | 476K | 0 |
2021-02-02 | 8.66K | 8.49K | Shares | 703K | -169 |
2021-04-28 | 7.83K | 7.45K | Shares | 436K | -390 |
2021-02-02 | 7.29K | 7.29K | Shares | 356K | 0 |
2021-04-28 | 7.19K | 7.18K | Shares | 438K | -10 |
2021-02-02 | 7K | 7K | Shares | 108K | 0 |
2021-02-02 | 6.60K | 6.89K | Shares | 446K | 293 |
2020-10-28 | 4.35K | 6.85K | Shares | 84K | 2.50K |
2021-04-28 | 6.76K | 6.76K | Shares | 183K | 0 |
2021-04-28 | 6.04K | 6.04K | Shares | 457K | 0 |
2021-04-28 | 5.74K | 5.90K | Shares | 1.32M | 160 |
2021-04-28 | 5.80K | 5.80K | Shares | 79K | 0 |
2020-10-28 | 5.43K | 5.69K | Shares | 671K | 256 |
2020-10-28 | 5.43K | 5.69K | Shares | 671K | 256 |
2021-04-28 | 5.67K | 5.59K | Shares | 745K | -81 |
2021-04-28 | 5.63K | 5.53K | Shares | 820K | -100 |
2021-04-28 | 5.28K | 5.28K | Shares | 119K | 0 |
2021-02-02 | 5K | 5K | Shares | 12K | 0 |