CIK: 0000866361
Inverness Counsel Llc /Ny/
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-04 | 1.34M | 1.38M | Shares | 188.83M | 33.73K |
2021-05-04 | 1.07M | 1.34M | Shares | 51.91M | 274.39K |
2021-05-04 | 695.55K | 682.80K | Shares | 112.38M | -12.75K |
2022-10-26 | 598.40K | 622.25K | Shares | 86.00M | 23.85K |
2021-05-04 | 593.90K | 620.43K | Shares | 46.91M | 26.54K |
2021-05-04 | 1.12M | 611.04K | Shares | 29.93M | -512.69K |
2021-05-04 | 691.25K | 571.40K | Shares | 33.32M | -119.85K |
2021-05-04 | 603.97K | 528.69K | Shares | 213.24M | -75.27K |
2021-05-04 | 603.97K | 528.69K | Shares | 213.24M | -75.27K |
2022-10-26 | 492.56K | 493.32K | Shares | 177.42M | 758 |
2022-10-26 | 492.56K | 493.32K | Shares | 177.42M | 758 |
2021-05-04 | 366.65K | 437.36K | Shares | 58.12M | 70.71K |
2021-01-27 | 442.70K | 429.02K | Shares | 95.42M | -13.67K |
2021-05-04 | 437.55K | 414.09K | Shares | 32.64M | -23.45K |
2021-05-04 | 682.24K | 403.83K | Shares | 38.61M | -278.41K |
2021-05-04 | 408.04K | 373.51K | Shares | 44.76M | -34.53K |
2022-10-26 | 386.83K | 367.44K | Shares | 35.55M | -19.40K |
2022-10-26 | 406.05K | 342.58K | Shares | 39.81M | -63.47K |
2022-10-26 | 303K | 303K | Shares | 24K | 0 |
2022-10-26 | 303K | 303K | Shares | 24K | 0 |
2021-01-27 | 303K | 303K | Shares | 26K | 0 |
2021-01-27 | 303K | 303K | Shares | 26K | 0 |
2021-01-27 | 336.00K | 289.15K | Shares | 47.85M | -46.85K |
2021-01-27 | 302.61K | 273.79K | Shares | 49.60M | -28.82K |
2021-05-04 | 373.21K | 273.74K | Shares | 45.32M | -99.47K |
2021-01-27 | 283.33K | 271.28K | Shares | 40.42M | -12.05K |
2021-05-04 | 170.09K | 266.46K | Shares | 19.33M | 96.37K |
2021-05-04 | 382.72K | 261.19K | Shares | 37.09M | -121.53K |
2021-05-04 | 259.57K | 258.67K | Shares | 38.31M | -902 |
2021-05-04 | 259.80K | 232.39K | Shares | 68.44M | -27.41K |
2021-05-04 | 222.28K | 222.45K | Shares | 8.67M | 175 |
2021-05-04 | 216.67K | 199.67K | Shares | 20.62M | -17K |
2021-05-04 | 153.82K | 189.33K | Shares | 42.62M | 35.51K |
2021-05-04 | 222.12K | 185.41K | Shares | 27.78M | -36.71K |
2021-05-04 | 180.87K | 179.48K | Shares | 18.81M | -1.39K |
2022-10-26 | 134.91K | 166.45K | Shares | 24.68M | 31.53K |
2021-01-27 | 164.50K | 162.90K | Shares | 35.63M | -1.60K |
2021-05-04 | 193.60K | 158.96K | Shares | 21.53M | -34.65K |
2021-05-04 | 193.64K | 156.91K | Shares | 74.59M | -36.73K |
2022-10-26 | 137.91K | 142.43K | Shares | 12.44M | 4.51K |
2021-05-04 | 0 | 140.09K | Shares | 8.06M | 140.09K |
2021-05-04 | 0 | 137.94K | Shares | 5.39M | 137.94K |
2021-01-27 | 141.57K | 137.19K | Shares | 48.11M | -4.38K |
2021-05-04 | 224.26K | 131.45K | Shares | 27.85M | -92.81K |
2021-05-04 | 0 | 125.86K | Shares | 6.08M | 125.86K |
2021-01-27 | 0 | 118.22K | Shares | 12.65M | 118.22K |
2022-10-26 | 158.19K | 116.97K | Shares | 9.72M | -41.22K |
2021-05-04 | 171.29K | 106.02K | Shares | 15.00M | -65.28K |
2022-10-26 | 19.90K | 97.44K | Shares | 25.85M | 77.54K |
2021-05-04 | 94.14K | 92.74K | Shares | 4.89M | -1.40K |
2021-05-04 | 45.92K | 85.05K | Shares | 28.88M | 39.12K |
2021-05-04 | 300.49K | 84.78K | Shares | 13.93M | -215.70K |
2021-05-04 | 0 | 80K | Shares | 1K | 80K |
2021-05-04 | 0 | 80K | Shares | 1K | 80K |
2021-01-27 | 74.08K | 74.87K | Shares | 39.10M | 787 |
2021-05-04 | 69.24K | 70.66K | Shares | 9.71M | 1.42K |
2021-05-04 | 73.85K | 69.59K | Shares | 3.88M | -4.26K |
2021-05-04 | 343.98K | 68.11K | Shares | 9.25M | -275.87K |
2021-05-04 | 76.77K | 67.61K | Shares | 2.49M | -9.16K |
2021-05-04 | 55.39K | 65.74K | Shares | 30.00M | 10.35K |
2021-05-04 | 55.78K | 65.22K | Shares | 16.61M | 9.45K |
2021-05-04 | 67.40K | 58.98K | Shares | 15.84M | -8.43K |
2021-05-04 | 29.62K | 57.85K | Shares | 28.93M | 28.23K |
2021-05-04 | 50.84K | 50.84K | Shares | 463K | 0 |
2021-01-27 | 48.38K | 47.43K | Shares | 3.18M | -948 |
2022-10-26 | 46.46K | 47.06K | Shares | 12.57M | 602 |
2021-05-04 | 45.31K | 42.27K | Shares | 1.28M | -3.04K |
2021-05-04 | 0 | 41.37K | Shares | 9.49M | 41.37K |
2021-05-04 | 32.27K | 40.47K | Shares | 9.03M | 8.20K |
2021-01-27 | 40.60K | 39.01K | Shares | 68.37M | -1.59K |
2021-05-04 | 35.75K | 34.88K | Shares | 7.60M | -866 |
2021-05-04 | 31.89K | 31.89K | Shares | 777K | 0 |
2021-05-04 | 30.08K | 28.38K | Shares | 87.80M | -1.71K |
2021-05-04 | 49.48K | 28.31K | Shares | 1.57M | -21.17K |
2021-01-27 | 29.30K | 28.02K | Shares | 9.91M | -1.27K |
2021-05-04 | 0 | 28K | Shares | 450K | 28K |
2021-05-04 | 82.22K | 27.18K | Shares | 591K | -55.05K |
2021-05-04 | 27.93K | 26.11K | Shares | 5.85M | -1.82K |
2020-11-03 | 25.19K | 25.14K | Shares | 461K | -47 |
2021-05-04 | 24.99K | 25.04K | Shares | 10.50M | 51 |
2021-05-04 | 27.08K | 25.03K | Shares | 907K | -2.05K |
2020-11-03 | 25K | 25K | Shares | 450K | 0 |
2020-11-03 | 25K | 25K | Shares | 450K | 0 |
2021-05-04 | 19.64K | 21.61K | Shares | 967K | 1.98K |
2022-10-26 | 19.01K | 21.16K | Shares | 921K | 2.15K |
2021-05-04 | 20.55K | 21.10K | Shares | 1.49M | 550 |
2021-05-04 | 20.55K | 21.10K | Shares | 1.49M | 550 |
2021-05-04 | 234.74K | 20.79K | Shares | 1.38M | -213.94K |
2021-05-04 | 21.89K | 20.59K | Shares | 3.13M | -1.30K |
2021-05-04 | 18.74K | 20.59K | Shares | 1.15M | 1.85K |
2021-01-27 | 20.38K | 20.34K | Shares | 1.66M | -43 |
2020-11-03 | 20.65K | 20.27K | Shares | 1.53M | -380 |
2020-11-03 | 20.65K | 20.27K | Shares | 1.53M | -380 |
2021-05-04 | 19.62K | 19.62K | Shares | 1.30M | 0 |
2021-01-27 | 52.53K | 18.47K | Shares | 340K | -34.07K |
2021-01-27 | 15K | 15K | Shares | 81K | 0 |
2021-01-27 | 15K | 15K | Shares | 81K | 0 |
2022-10-26 | 13.07K | 14.40K | Shares | 912K | 1.32K |
2021-05-04 | 15.88K | 13.78K | Shares | 616K | -2.10K |
2021-05-04 | 14.57K | 13.17K | Shares | 2.48M | -1.40K |