CIK: 0000902367
Blair William & Co/Il
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-12 | 6.55M | 6.45M | Shares | 1.06B | -90.62K |
2021-02-09 | 3.97M | 4.03M | Shares | 896.40M | 55.50K |
2021-02-09 | 3.66M | 3.83M | Shares | 410.01M | 177.20K |
2021-02-09 | 3.61M | 3.56M | Shares | 174.02M | -46.33K |
2021-05-13 | 2.45M | 2.61M | Shares | 310.67M | 156.03K |
2021-02-09 | 2.57M | 2.58M | Shares | 564.74M | 9.13K |
2021-02-09 | 2.49M | 2.52M | Shares | 416.36M | 24.09K |
2021-02-09 | 2.42M | 2.46M | Shares | 575.76M | 38.65K |
2021-02-09 | 2.30M | 2.32M | Shares | 37.19M | 15.48K |
2021-05-13 | 2.33M | 2.30M | Shares | 49.53M | -31.57K |
2021-05-13 | 2.18M | 2.26M | Shares | 22.25M | 79.84K |
2023-08-11 | 2.08M | 2.13M | Shares | 309.79M | 52.21K |
2023-08-11 | 1.96M | 2.09M | Shares | 47.20M | 135.46K |
2021-05-13 | 1.56M | 1.90M | Shares | 42.94M | 343.14K |
2021-05-13 | 1.88M | 1.86M | Shares | 485.00M | -24.93K |
2021-05-13 | 1.77M | 1.80M | Shares | 201.21M | 33.63K |
2021-05-13 | 1.79M | 1.70M | Shares | 203.37M | -90.52K |
2021-05-13 | 1.76M | 1.66M | Shares | 335.84M | -99.95K |
2021-05-13 | 1.66M | 1.64M | Shares | 250.36M | -18.73K |
2021-05-13 | 1.58M | 1.64M | Shares | 56.51M | 63.28K |
2021-05-13 | 1.60M | 1.60M | Shares | 359.97M | -4.25K |
2021-05-13 | 800.38K | 1.56M | Shares | 103.16M | 763.34K |
2021-05-13 | 1.83M | 1.53M | Shares | 108.05M | -302.77K |
2021-05-13 | 979.73K | 1.51M | Shares | 79.35M | 525.68K |
2021-05-13 | 1.37M | 1.48M | Shares | 5.29M | 116.97K |
2021-05-13 | 1.38M | 1.41M | Shares | 153.34M | 27.07K |
2021-05-13 | 1.34M | 1.40M | Shares | 347.25M | 52.97K |
2021-02-09 | 1.34M | 1.40M | Shares | 86.56M | 60.21K |
2021-05-13 | 1.48M | 1.39M | Shares | 680.24M | -88.43K |
2021-05-13 | 1.48M | 1.39M | Shares | 680.24M | -88.43K |
2021-05-13 | 1.27M | 1.39M | Shares | 132.61M | 117.16K |
2021-05-13 | 1.44M | 1.34M | Shares | 113.78M | -101.39K |
2020-11-06 | 1.30M | 1.33M | Shares | 302.73M | 32.93K |
2020-11-06 | 1.30M | 1.33M | Shares | 302.73M | 32.93K |
2021-05-13 | 1.32M | 1.33M | Shares | 5.84M | 4.80K |
2021-05-13 | 1.32M | 1.33M | Shares | 5.84M | 4.80K |
2021-05-13 | 1.64M | 1.32M | Shares | 31.00M | -314.94K |
2021-02-09 | 1.20M | 1.27M | Shares | 274.48M | 71.82K |
2021-02-09 | 1.08M | 1.25M | Shares | 118.24M | 171.08K |
2021-02-09 | 1.13M | 1.21M | Shares | 129.38M | 73.10K |
2021-05-13 | 1.19M | 1.20M | Shares | 425.48M | 8.90K |
2021-05-13 | 1.08M | 1.19M | Shares | 426.48M | 104.87K |
2021-05-13 | 1.18M | 1.15M | Shares | 41.79M | -28.06K |
2021-02-09 | 1.23M | 1.14M | Shares | 146.31M | -90.36K |
2021-05-13 | 1.18M | 1.13M | Shares | 65.73M | -52.78K |
2021-05-13 | 1.13M | 1.12M | Shares | 236.33M | -19.17K |
2021-05-13 | 1.07M | 1.11M | Shares | 14.62M | 43.83K |
2021-05-13 | 0 | 1.09M | Shares | 59.12M | 1.09M |
2021-05-13 | 955.78K | 1.06M | Shares | 41.10M | 106.45K |
2023-08-11 | 1.01M | 1.04M | Shares | 108.75M | 33.74K |
2021-02-09 | 916.05K | 1.01M | Shares | 93.39M | 89.80K |
2021-02-09 | 898.10K | 998.32K | Shares | 180.88M | 100.22K |
2021-05-13 | 1.02M | 992.77K | Shares | 3.88M | -26.41K |
2021-02-09 | 926.63K | 945.30K | Shares | 79.14M | 18.67K |
2021-05-13 | 896.47K | 935.20K | Shares | 69.70M | 38.72K |
2021-05-13 | 925.26K | 928.27K | Shares | 152.56M | 3.01K |
2021-05-13 | 876.98K | 921.85K | Shares | 53.25M | 44.86K |
2020-11-06 | 916.85K | 920.40K | Shares | 10.67M | 3.55K |
2020-11-06 | 978.89K | 917.11K | Shares | 46.27M | -61.78K |
2020-11-06 | 978.89K | 917.11K | Shares | 46.27M | -61.78K |
2021-05-13 | 781.23K | 907.44K | Shares | 14.46M | 126.20K |
2021-05-13 | 1.05M | 898.37K | Shares | 27.19M | -153.60K |
2021-05-13 | 889.48K | 897.20K | Shares | 64.79M | 7.71K |
2021-05-13 | 897.74K | 896.72K | Shares | 18.20M | -1.03K |
2021-05-13 | 898.85K | 896.17K | Shares | 74.96M | -2.68K |
2021-05-13 | 898.02K | 864.43K | Shares | 85.68M | -33.59K |
2021-05-13 | 264.51K | 854.23K | Shares | 7.11M | 589.72K |
2021-05-13 | 851.74K | 847.93K | Shares | 114.83M | -3.81K |
2021-05-13 | 418.93K | 837.54K | Shares | 65.15M | 418.61K |
2021-05-13 | 844.23K | 834.88K | Shares | 147.52M | -9.35K |
2021-02-09 | 604.81K | 834.31K | Shares | 42.55M | 229.50K |
2021-05-13 | 744.24K | 806.35K | Shares | 56.97M | 62.12K |
2021-05-13 | 776.78K | 791.84K | Shares | 84.87M | 15.05K |
2021-05-13 | 693.07K | 774.77K | Shares | 69.08M | 81.70K |
2020-11-06 | 765.62K | 774.46K | Shares | 27.69M | 8.84K |
2021-05-13 | 742.18K | 768.84K | Shares | 187.27M | 26.66K |
2021-05-13 | 749.37K | 768.58K | Shares | 98.17M | 19.20K |
2023-08-11 | 729.87K | 765.48K | Shares | 292.01M | 35.61K |
2021-05-13 | 779.92K | 752.10K | Shares | 36.66M | -27.82K |
2021-02-09 | 690.39K | 744.40K | Shares | 37.09M | 54.02K |
2021-05-13 | 722.67K | 732.92K | Shares | 99.55M | 10.25K |
2021-05-13 | 707.84K | 730.22K | Shares | 47.19M | 22.38K |
2021-05-13 | 687.57K | 724.89K | Shares | 95.53M | 37.32K |
2020-11-06 | 749.71K | 707.11K | Shares | 45.01M | -42.59K |
2020-11-06 | 749.71K | 707.11K | Shares | 45.01M | -42.59K |
2021-05-13 | 764.71K | 688.55K | Shares | 327.32M | -76.15K |
2020-11-06 | 623.51K | 687.03K | Shares | 12.36M | 63.51K |
2020-11-06 | 623.51K | 687.03K | Shares | 12.36M | 63.51K |
2021-05-13 | 666.48K | 680.80K | Shares | 92.23M | 14.33K |
2021-02-09 | 587.00K | 666.78K | Shares | 54.54M | 79.78K |
2021-05-13 | 735.95K | 652.29K | Shares | 118.56M | -83.66K |
2020-11-06 | 644.21K | 646.75K | Shares | 156.34M | 2.54K |
2021-05-13 | 622.83K | 632.41K | Shares | 193.04M | 9.58K |
2021-05-13 | 629.02K | 620.11K | Shares | 171.31M | -8.91K |
2021-02-09 | 598.17K | 590.32K | Shares | 42.99M | -7.85K |
2021-05-13 | 591.62K | 588.82K | Shares | 9.80M | -2.80K |
2021-05-13 | 550.59K | 579.43K | Shares | 33.93M | 28.84K |
2021-05-13 | 628.83K | 567.59K | Shares | 75.43M | -61.24K |
2021-02-09 | 561.64K | 560.03K | Shares | 126.87M | -1.61K |
2021-05-13 | 416.24K | 554.70K | Shares | 127.64M | 138.46K |