CIK: 0000881432
Meritage Portfolio Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-27 | 739.69K | 711.86K | Shares | 26.03M | -27.83K |
2023-04-25 | 580.09K | 521.13K | Shares | 85.93M | -58.96K |
2021-04-27 | 399.50K | 484.08K | Shares | 6.38M | 84.58K |
2020-10-26 | 760.83K | 433.01K | Shares | 2.82M | -327.82K |
2021-04-27 | 375.37K | 360.39K | Shares | 31.79M | -14.98K |
2020-10-26 | 0 | 336.22K | Shares | 12.68M | 336.22K |
2020-10-26 | 0 | 336.22K | Shares | 12.68M | 336.22K |
2021-02-03 | 312.68K | 333.80K | Shares | 3.66M | 21.12K |
2021-02-03 | 282.38K | 286.10K | Shares | 63.63M | 3.72K |
2021-04-27 | 141.47K | 277.16K | Shares | 7.99M | 135.70K |
2020-07-27 | 42.09K | 257.47K | Shares | 5.96M | 215.38K |
2020-07-27 | 42.09K | 257.47K | Shares | 5.96M | 215.38K |
2021-04-27 | 0 | 239.04K | Shares | 5.82M | 239.04K |
2023-07-31 | 243.82K | 230.19K | Shares | 8.12M | -13.63K |
2021-02-03 | 0 | 223.15K | Shares | 12.62M | 223.15K |
2020-10-26 | 0 | 215.68K | Shares | 6.51M | 215.68K |
2020-10-26 | 0 | 215.68K | Shares | 6.51M | 215.68K |
2021-04-27 | 229.20K | 211.12K | Shares | 3.52M | -18.08K |
2023-07-31 | 204.11K | 204.19K | Shares | 69.53M | 80 |
2021-04-27 | 209.71K | 202.23K | Shares | 6.96M | -7.49K |
2021-04-27 | 0 | 200.74K | Shares | 6.34M | 200.74K |
2021-02-03 | 190.33K | 191.28K | Shares | 10.15M | 948 |
2021-04-27 | 13.90K | 183.44K | Shares | 4.99M | 169.54K |
2021-04-27 | 197.57K | 181.74K | Shares | 2.82M | -15.83K |
2020-10-26 | 161.06K | 176.94K | Shares | 9.72M | 15.88K |
2021-04-27 | 0 | 173.54K | Shares | 3.47M | 173.54K |
2021-04-27 | 183.19K | 168.59K | Shares | 3.68M | -14.59K |
2020-10-26 | 185.13K | 167.99K | Shares | 2.28M | -17.15K |
2021-02-03 | 162.56K | 164.00K | Shares | 7.82M | 1.44K |
2020-10-26 | 0 | 159.85K | Shares | 8.01M | 159.85K |
2020-10-26 | 0 | 159.85K | Shares | 8.01M | 159.85K |
2023-07-31 | 167.99K | 158.75K | Shares | 6.78M | -9.24K |
2021-04-27 | 164.19K | 157.43K | Shares | 20.11M | -6.76K |
2021-02-03 | 159.24K | 154.50K | Shares | 3.60M | -4.74K |
2020-10-26 | 135.75K | 147.16K | Shares | 17.33M | 11.41K |
2020-10-26 | 135.75K | 147.16K | Shares | 17.33M | 11.41K |
2021-04-27 | 135.35K | 143.18K | Shares | 8.33M | 7.83K |
2021-04-27 | 230.75K | 142.73K | Shares | 16.39M | -88.02K |
2021-02-03 | 113.59K | 140.93K | Shares | 2.83M | 27.34K |
2021-04-27 | 152.23K | 139.74K | Shares | 4.44M | -12.48K |
2021-04-27 | 114.00K | 139.29K | Shares | 5.01M | 25.29K |
2021-04-27 | 0 | 129.34K | Shares | 9.34M | 129.34K |
2021-04-27 | 131.91K | 126.97K | Shares | 23.42M | -4.94K |
2021-04-27 | 72.50K | 120.18K | Shares | 6.26M | 47.68K |
2021-02-03 | 111.07K | 117.53K | Shares | 5.86M | 6.46K |
2021-04-27 | 0 | 113.71K | Shares | 4.64M | 113.71K |
2021-04-27 | 93.81K | 113.66K | Shares | 8.24M | 19.85K |
2021-04-27 | 95.53K | 111.13K | Shares | 4.03M | 15.61K |
2021-04-27 | 0 | 109.81K | Shares | 2.02M | 109.81K |
2021-04-27 | 111.63K | 109.71K | Shares | 14.78M | -1.92K |
2021-04-27 | 113.53K | 106.92K | Shares | 3.24M | -6.61K |
2021-04-27 | 0 | 105.10K | Shares | 19.05M | 105.10K |
2020-10-26 | 0 | 102.57K | Shares | 1.82M | 102.57K |
2021-04-27 | 106.89K | 102.02K | Shares | 33.41M | -4.88K |
2020-07-27 | 96.15K | 99.11K | Shares | 5.81M | 2.96K |
2020-07-27 | 96.15K | 99.11K | Shares | 5.81M | 2.96K |
2021-02-03 | 97.58K | 98.11K | Shares | 7.14M | 533 |
2021-04-27 | 96.04K | 98.01K | Shares | 16.11M | 1.97K |
2020-10-26 | 104.86K | 95.17K | Shares | 1.68M | -9.70K |
2021-04-27 | 77.49K | 94.03K | Shares | 3.98M | 16.55K |
2021-04-27 | 86.91K | 93.94K | Shares | 4.98M | 7.04K |
2021-04-27 | 97.38K | 93.34K | Shares | 8.50M | -4.04K |
2021-04-27 | 95.45K | 92.00K | Shares | 12.13M | -3.45K |
2021-04-27 | 157.09K | 90.01K | Shares | 1.77M | -67.08K |
2021-04-27 | 74.67K | 89.93K | Shares | 4.87M | 15.26K |
2020-10-26 | 98.30K | 89.10K | Shares | 1.95M | -9.20K |
2021-04-27 | 95.68K | 88.01K | Shares | 3.41M | -7.67K |
2023-07-31 | 88.36K | 87.98K | Shares | 3.70M | -379 |
2021-04-27 | 95.14K | 87.89K | Shares | 3.40M | -7.24K |
2021-04-27 | 84.89K | 83.98K | Shares | 4.43M | -910 |
2021-04-27 | 89.99K | 82.79K | Shares | 2.59M | -7.20K |
2021-04-27 | 65.41K | 80.60K | Shares | 4.42M | 15.19K |
2021-04-27 | 83.39K | 80.31K | Shares | 18.08M | -3.08K |
2021-04-27 | 69.14K | 79.28K | Shares | 4.43M | 10.14K |
2021-02-03 | 74.67K | 78.47K | Shares | 3.29M | 3.80K |
2021-04-27 | 0 | 76.24K | Shares | 4.29M | 76.24K |
2023-07-31 | 76.46K | 76.23K | Shares | 4.59M | -226 |
2021-04-27 | 74.18K | 72.26K | Shares | 11.85M | -1.92K |
2021-02-03 | 65.50K | 69.91K | Shares | 2.58M | 4.41K |
2021-02-03 | 71.45K | 69.64K | Shares | 2.17M | -1.81K |
2021-02-03 | 64.75K | 68.96K | Shares | 3.38M | 4.21K |
2023-07-31 | 38.41K | 68.89K | Shares | 5.04M | 30.48K |
2023-07-31 | 65.82K | 68.89K | Shares | 2.18M | 3.06K |
2023-07-31 | 65.82K | 68.89K | Shares | 2.18M | 3.06K |
2021-04-27 | 74.81K | 68.85K | Shares | 4.13M | -5.96K |
2021-04-27 | 74.20K | 68.43K | Shares | 4.16M | -5.77K |
2020-07-27 | 114.42K | 68.02K | Shares | 3.84M | -46.41K |
2020-07-27 | 114.42K | 68.02K | Shares | 3.84M | -46.41K |
2020-10-26 | 75.23K | 67.75K | Shares | 4.08M | -7.47K |
2021-04-27 | 55.42K | 67.11K | Shares | 4.66M | 11.69K |
2021-04-27 | 68.92K | 66.35K | Shares | 21.92M | -2.57K |
2021-04-27 | 68.82K | 66.28K | Shares | 9.50M | -2.54K |
2021-04-27 | 0 | 66.21K | Shares | 10.96M | 66.21K |
2021-04-27 | 53.59K | 64.94K | Shares | 8.68M | 11.36K |
2021-04-27 | 52.59K | 63.80K | Shares | 5.62M | 11.22K |
2021-04-27 | 51.91K | 62.61K | Shares | 4.22M | 10.71K |
2021-04-27 | 51.64K | 62.39K | Shares | 4.87M | 10.75K |
2021-02-03 | 0 | 61.20K | Shares | 2.77M | 61.20K |
2020-10-26 | 62.74K | 58.49K | Shares | 1.91M | -4.25K |
2021-02-03 | 57.95K | 58.30K | Shares | 8.88M | 351 |