CIK: 0001008322
Thompson Siegel & Walmsley Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 8.57M | 8.59M | Shares | 61.19M | 21.89K |
2021-05-07 | 5.14M | 5.54M | Shares | 97.91M | 401.63K |
2021-05-07 | 4.61M | 5.01M | Shares | 127.90M | 399.17K |
2021-05-07 | 3.15M | 4.90M | Shares | 118.24M | 1.75M |
2021-05-07 | 2.54M | 3.88M | Shares | 87.83M | 1.33M |
2021-05-07 | 1.75M | 3.64M | Shares | 50.90M | 1.89M |
2021-05-07 | 3.09M | 3.64M | Shares | 117.65M | 548.48K |
2021-02-08 | 2.75M | 3.56M | Shares | 71.31M | 809.75K |
2021-02-08 | 2.48M | 3.53M | Shares | 44.88M | 1.05M |
2021-05-07 | 3.00M | 3.50M | Shares | 134.17M | 496.12K |
2021-05-07 | 1.93M | 3.00M | Shares | 90.94M | 1.08M |
2021-05-07 | 2.37M | 2.90M | Shares | 117.96M | 531.60K |
2021-02-08 | 2.33M | 2.55M | Shares | 74.38M | 221.75K |
2023-08-10 | 2.68M | 2.50M | Shares | 84.78M | -182.24K |
2021-05-07 | 1.16M | 2.46M | Shares | 20.07M | 1.30M |
2021-05-07 | 2.65M | 2.41M | Shares | 102.21M | -232.23K |
2021-02-08 | 2.56M | 2.39M | Shares | 108.15M | -170.64K |
2021-05-07 | 3.54M | 2.39M | Shares | 97.82M | -1.15M |
2021-05-07 | 2.09M | 2.32M | Shares | 50.16M | 229.35K |
2023-08-10 | 2.07M | 2.27M | Shares | 56.84M | 206.64K |
2021-05-07 | 2.01M | 2.27M | Shares | 116.21M | 256.62K |
2021-05-07 | 1.45M | 2.18M | Shares | 64.60M | 735.10K |
2023-08-10 | 2.32M | 2.18M | Shares | 70.32M | -138.00K |
2021-02-08 | 1.97M | 2.17M | Shares | 70.10M | 194.44K |
2021-05-07 | 2.50M | 2.16M | Shares | 86.48M | -339.82K |
2020-11-12 | 1.76M | 2.13M | Shares | 56.92M | 365.20K |
2021-05-07 | 2.04M | 2.00M | Shares | 76.03M | -37.20K |
2021-02-08 | 2.39M | 1.94M | Shares | 69.25M | -448.17K |
2021-05-07 | 1.76M | 1.89M | Shares | 83.57M | 136.72K |
2021-05-07 | 1.17M | 1.87M | Shares | 85.81M | 702.38K |
2021-05-07 | 1.85M | 1.82M | Shares | 93.49M | -36.44K |
2021-05-07 | 497.07K | 1.57M | Shares | 46.70M | 1.07M |
2021-05-07 | 1.39M | 1.50M | Shares | 80.85M | 105.41K |
2020-11-12 | 1.55M | 1.49M | Shares | 20.79M | -55.08K |
2021-02-08 | 3.01M | 1.49M | Shares | 16.37M | -1.51M |
2021-05-07 | 1.34M | 1.48M | Shares | 156.46M | 143.21K |
2021-05-07 | 1.19M | 1.47M | Shares | 89.86M | 274.92K |
2020-11-12 | 1.43M | 1.46M | Shares | 53.77M | 21.45K |
2021-05-07 | 1.85M | 1.39M | Shares | 81.66M | -461.16K |
2021-05-07 | 0 | 1.38M | Shares | 43.68M | 1.38M |
2021-05-07 | 1.26M | 1.30M | Shares | 82.87M | 36.60K |
2021-05-07 | 0 | 1.24M | Shares | 73.71M | 1.24M |
2021-05-07 | 0 | 1.24M | Shares | 73.71M | 1.24M |
2021-05-07 | 1.16M | 1.22M | Shares | 22.19M | 58.12K |
2021-05-07 | 652.37K | 1.21M | Shares | 135.78M | 560.33K |
2021-05-07 | 1.84M | 1.18M | Shares | 6.63M | -656.57K |
2021-05-07 | 882.00K | 1.14M | Shares | 130.04M | 254.15K |
2020-11-12 | 862.67K | 1.12M | Shares | 29.77M | 255.26K |
2021-05-07 | 987.35K | 1.06M | Shares | 61.29M | 71.96K |
2021-05-07 | 2.34M | 1.02M | Shares | 36.36M | -1.33M |
2021-02-08 | 0 | 940.42K | Shares | 35.60M | 940.42K |
2021-02-08 | 1.61M | 906.57K | Shares | 27.75M | -706.00K |
2021-05-07 | 2.13M | 905.90K | Shares | 28.64M | -1.22M |
2021-05-07 | 0 | 864.19K | Shares | 4.69M | 864.19K |
2021-05-07 | 931.42K | 861.48K | Shares | 20.68M | -69.94K |
2021-05-07 | 0 | 851.54K | Shares | 10.41M | 851.54K |
2023-08-10 | 842.72K | 819.06K | Shares | 14.20M | -23.66K |
2021-05-07 | 0 | 815.07K | Shares | 10.29M | 815.07K |
2021-05-07 | 895.74K | 782.16K | Shares | 14.05M | -113.58K |
2021-02-08 | 640.29K | 767.15K | Shares | 75.00M | 126.86K |
2021-02-08 | 970.61K | 761.92K | Shares | 55.43M | -208.70K |
2021-05-07 | 646.63K | 732.44K | Shares | 84.16M | 85.81K |
2021-05-07 | 752.51K | 716.47K | Shares | 45.93M | -36.04K |
2021-05-07 | 659.95K | 712.35K | Shares | 143.43M | 52.40K |
2021-05-07 | 952.56K | 675.45K | Shares | 14.72M | -277.11K |
2021-05-07 | 511.85K | 664.56K | Shares | 9.71M | 152.71K |
2021-02-08 | 638.49K | 659.43K | Shares | 103.03M | 20.95K |
2021-05-07 | 0 | 653.44K | Shares | 30.29M | 653.44K |
2021-02-08 | 0 | 653.31K | Shares | 16.72M | 653.31K |
2021-05-07 | 530.67K | 631.64K | Shares | 7.47M | 100.97K |
2021-05-07 | 888.43K | 622.29K | Shares | 12.06M | -266.15K |
2021-05-07 | 794.64K | 607.45K | Shares | 6.97M | -187.19K |
2021-05-07 | 650.41K | 597.07K | Shares | 47.33M | -53.34K |
2021-05-07 | 580.90K | 595.38K | Shares | 12.96M | 14.48K |
2021-05-07 | 580.90K | 595.38K | Shares | 12.96M | 14.48K |
2021-02-08 | 0 | 563.99K | Shares | 7.74M | 563.99K |
2023-08-10 | 552.52K | 540.16K | Shares | 15.26M | -12.37K |
2021-05-07 | 520.99K | 532.20K | Shares | 10.76M | 11.21K |
2021-02-08 | 488.60K | 488.60K | Shares | 7.66M | 0 |
2021-02-08 | 464.31K | 476.57K | Shares | 11.91M | 12.25K |
2021-02-08 | 462.18K | 447.86K | Shares | 20.04M | -14.32K |
2021-05-07 | 656.88K | 447.07K | Shares | 11.99M | -209.81K |
2021-05-07 | 0 | 438.64K | Shares | 17.38M | 438.64K |
2021-05-07 | 463.00K | 433.98K | Shares | 23.48M | -29.02K |
2021-05-07 | 478.84K | 430.64K | Shares | 16.66M | -48.20K |
2021-05-07 | 239.51K | 424.69K | Shares | 12.43M | 185.18K |
2021-05-07 | 392.50K | 420.63K | Shares | 48.37M | 28.13K |
2021-02-08 | 430 | 405.28K | Shares | 64.18M | 404.85K |
2021-02-08 | 509.89K | 404.49K | Shares | 11.66M | -105.40K |
2021-02-08 | 422.52K | 395.46K | Shares | 12.23M | -27.06K |
2021-05-07 | 367.07K | 387.10K | Shares | 13.63M | 20.04K |
2021-05-07 | 417.88K | 384.60K | Shares | 37.03M | -33.28K |
2021-05-07 | 344.12K | 368.77K | Shares | 51M | 24.65K |
2021-05-07 | 371.85K | 358.48K | Shares | 59.96M | -13.37K |
2021-05-07 | 700 | 355.47K | Shares | 16.87M | 354.77K |
2021-02-08 | 326.01K | 337.57K | Shares | 23.06M | 11.56K |
2021-02-08 | 373.48K | 332.44K | Shares | 16.75M | -41.04K |
2021-05-07 | 280.96K | 330.72K | Shares | 25.12M | 49.76K |
2021-05-07 | 288.79K | 330.57K | Shares | 17.20M | 41.78K |
2021-05-07 | 271.74K | 330.53K | Shares | 29.72M | 58.80K |