CIK: 0000936944
Martingale Asset Management L P
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 2.24M | 2.01M | Shares | 72.89M | -228.37K |
2021-05-13 | 1.78M | 1.91M | Shares | 111.16M | 126.70K |
2021-05-13 | 1.66M | 1.71M | Shares | 61.55M | 49.13K |
2021-02-10 | 1.43M | 1.38M | Shares | 89.02M | -58.31K |
2021-05-13 | 1.31M | 1.29M | Shares | 30.66M | -19.43K |
2021-05-13 | 1.01M | 1.27M | Shares | 65.19M | 267.67K |
2021-02-10 | 1.08M | 1.23M | Shares | 76.53M | 152.85K |
2021-02-10 | 1.13M | 1.20M | Shares | 97.85M | 66.83K |
2021-05-13 | 1.13M | 1.13M | Shares | 68.27M | 5.31K |
2021-05-13 | 887.37K | 958.38K | Shares | 45.79M | 71.01K |
2021-05-13 | 860.05K | 836.94K | Shares | 58.71M | -23.11K |
2021-05-13 | 781.77K | 810.78K | Shares | 109.80M | 29.01K |
2021-05-13 | 771.14K | 800.83K | Shares | 63.13M | 29.69K |
2021-02-10 | 607.02K | 791.86K | Shares | 73.53M | 184.84K |
2021-05-13 | 739.14K | 788.74K | Shares | 94.52M | 49.60K |
2021-05-13 | 770.28K | 751.70K | Shares | 56.84M | -18.58K |
2023-08-11 | 720.20K | 748.95K | Shares | 45.10M | 28.75K |
2021-05-13 | 724.48K | 741.95K | Shares | 121.94M | 17.47K |
2021-02-10 | 704.62K | 738.47K | Shares | 164.25M | 33.84K |
2021-05-13 | 761.66K | 724.46K | Shares | 85.58M | -37.19K |
2021-05-13 | 703.22K | 710.99K | Shares | 96.58M | 7.77K |
2021-05-13 | 774.05K | 706.68K | Shares | 17.65M | -67.37K |
2021-05-13 | 774.05K | 706.68K | Shares | 17.65M | -67.37K |
2021-05-13 | 623.88K | 664.85K | Shares | 63.57M | 40.97K |
2021-05-13 | 636.12K | 633.67K | Shares | 89.63M | -2.45K |
2021-05-13 | 626.46K | 629.81K | Shares | 62.57M | 3.35K |
2021-02-10 | 889.04K | 618.89K | Shares | 25.60M | -270.15K |
2021-02-10 | 1.03M | 618.04K | Shares | 30.79M | -407.63K |
2020-11-12 | 660.85K | 617.24K | Shares | 16.44M | -43.61K |
2021-05-13 | 576.52K | 597.09K | Shares | 26.53M | 20.57K |
2021-05-13 | 570.36K | 582.58K | Shares | 110.10M | 12.22K |
2021-05-13 | 503.15K | 577.84K | Shares | 38.43M | 74.69K |
2021-05-13 | 582.85K | 569.90K | Shares | 34.89M | -12.95K |
2021-05-13 | 510.71K | 561.80K | Shares | 20.73M | 51.09K |
2021-05-13 | 544.02K | 559.24K | Shares | 70.07M | 15.22K |
2021-05-13 | 557.40K | 557.77K | Shares | 60.07M | 370 |
2021-05-13 | 559.01K | 552.71K | Shares | 26.91M | -6.30K |
2021-05-13 | 553.76K | 546.20K | Shares | 14.54M | -7.56K |
2021-02-10 | 486.89K | 541.82K | Shares | 63.90M | 54.93K |
2021-05-13 | 493.50K | 537.54K | Shares | 50.31M | 44.04K |
2021-05-13 | 366.00K | 534.81K | Shares | 32.20M | 168.81K |
2021-05-13 | 575.38K | 521.04K | Shares | 71.38M | -54.33K |
2021-05-13 | 511.86K | 497.81K | Shares | 40.50M | -14.05K |
2021-05-13 | 486.63K | 474.44K | Shares | 93.97M | -12.19K |
2021-05-13 | 440.02K | 470.87K | Shares | 27.56M | 30.85K |
2021-05-13 | 524.07K | 468.41K | Shares | 87.51M | -55.66K |
2021-05-13 | 480.46K | 466.84K | Shares | 44.55M | -13.61K |
2020-11-12 | 486.55K | 461.23K | Shares | 28.27M | -25.32K |
2021-05-13 | 462.01K | 460.21K | Shares | 57.42M | -1.79K |
2021-05-13 | 486.31K | 448.56K | Shares | 132.12M | -37.76K |
2021-05-13 | 380.55K | 426.18K | Shares | 36.90M | 45.63K |
2022-11-14 | 412.02K | 415K | Shares | 57.35M | 2.98K |
2021-05-13 | 420.43K | 410.35K | Shares | 55.55M | -10.08K |
2021-02-10 | 65.22K | 408.87K | Shares | 68.86M | 343.65K |
2020-11-12 | 801.27K | 408.57K | Shares | 4.86M | -392.70K |
2021-05-13 | 379.41K | 408.32K | Shares | 44.35M | 28.91K |
2021-02-10 | 367.47K | 407.80K | Shares | 67.49M | 40.33K |
2021-05-13 | 359.58K | 407.73K | Shares | 54.29M | 48.15K |
2021-05-13 | 399.87K | 392.45K | Shares | 55.09M | -7.42K |
2021-05-13 | 339.11K | 388.61K | Shares | 73.24M | 49.50K |
2021-05-13 | 365.68K | 386.60K | Shares | 106.80M | 20.92K |
2021-05-13 | 335.63K | 376.03K | Shares | 23.38M | 40.40K |
2021-02-10 | 350.19K | 373.43K | Shares | 56.89M | 23.24K |
2021-05-13 | 363.10K | 371.11K | Shares | 41.45M | 8.01K |
2021-05-13 | 519.59K | 370.70K | Shares | 22.73M | -148.89K |
2021-02-10 | 304.57K | 370.15K | Shares | 80.96M | 65.58K |
2021-05-13 | 361.22K | 362.96K | Shares | 6.37M | 1.75K |
2021-05-13 | 402.08K | 351.99K | Shares | 18.55M | -50.09K |
2021-05-13 | 348.90K | 349.11K | Shares | 58.68M | 209 |
2021-05-13 | 357.12K | 347.32K | Shares | 28.26M | -9.80K |
2020-11-12 | 360.26K | 346.78K | Shares | 34.89M | -13.48K |
2021-05-13 | 138.28K | 346.11K | Shares | 20.61M | 207.83K |
2021-05-13 | 138.28K | 346.11K | Shares | 20.61M | 207.83K |
2021-05-13 | 394.56K | 339.42K | Shares | 34.59M | -55.14K |
2021-05-13 | 339.37K | 338.39K | Shares | 36.42M | -981 |
2021-05-13 | 309.09K | 335.04K | Shares | 40.81M | 25.95K |
2021-05-13 | 301.00K | 325.77K | Shares | 48.84M | 24.77K |
2021-05-13 | 332.62K | 313.29K | Shares | 55.36M | -19.33K |
2020-11-12 | 484.67K | 291.44K | Shares | 3.96M | -193.24K |
2023-08-11 | 302.65K | 291.32K | Shares | 37.78M | -11.33K |
2021-05-13 | 538.82K | 288.81K | Shares | 20.76M | -250.00K |
2021-05-13 | 227.38K | 287.89K | Shares | 17.51M | 60.52K |
2021-05-13 | 381.58K | 287.51K | Shares | 21.51M | -94.08K |
2021-05-13 | 282.54K | 286.86K | Shares | 52.90M | 4.32K |
2021-05-13 | 291.47K | 284.17K | Shares | 69.22M | -7.30K |
2020-11-12 | 341.07K | 283.15K | Shares | 32.83M | -57.91K |
2021-05-13 | 311.90K | 280.22K | Shares | 69.43M | -31.68K |
2021-02-10 | 343.76K | 278.90K | Shares | 6.55M | -64.86K |
2021-05-13 | 268.83K | 276.90K | Shares | 53.41M | 8.06K |
2020-11-12 | 288.17K | 271.90K | Shares | 38.23M | -16.27K |
2021-05-13 | 264.04K | 266.81K | Shares | 81.44M | 2.77K |
2021-05-13 | 246.56K | 266.70K | Shares | 51.75M | 20.14K |
2021-02-10 | 287.54K | 262.77K | Shares | 43.37M | -24.77K |
2020-11-12 | 216.87K | 251.06K | Shares | 8.43M | 34.19K |
2021-02-10 | 224.94K | 248.63K | Shares | 48.53M | 23.69K |
2021-05-13 | 211.82K | 248.42K | Shares | 24.84M | 36.60K |
2021-05-13 | 322.35K | 248.07K | Shares | 20.92M | -74.28K |
2021-05-13 | 3.33M | 246.72K | Shares | 7.47M | -3.08M |
2021-05-13 | 245.53K | 244.77K | Shares | 116.36M | -765 |
2020-11-12 | 255.29K | 243.63K | Shares | 892K | -11.66K |