CIK: 0001008894
Deprince Race & Zollo Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.61M | 10.40M | Shares | 90.48M | 3.79M |
2021-05-18 | 0 | 3.91M | Shares | 27.84M | 3.91M |
2021-05-18 | 2.80M | 3.00M | Shares | 27.43M | 197.52K |
2021-05-18 | 2.26M | 2.53M | Shares | 40.55M | 268.75K |
2021-05-18 | 1.94M | 2.20M | Shares | 13.07M | 268.50K |
2021-05-18 | 990.17K | 1.70M | Shares | 30.04M | 708.83K |
2021-02-16 | 1.45M | 1.69M | Shares | 16.48M | 241.94K |
2020-11-16 | 1.49M | 1.50M | Shares | 16.20M | 7.03K |
2021-05-18 | 1.65M | 1.50M | Shares | 43.28M | -145.36K |
2021-05-18 | 1.50M | 1.43M | Shares | 17.88M | -68.13K |
2021-05-18 | 1.32M | 1.38M | Shares | 25.09M | 61.04K |
2021-05-18 | 2.34M | 1.36M | Shares | 29.73M | -971.90K |
2021-05-18 | 970.73K | 1.30M | Shares | 53.04M | 328.30K |
2021-02-16 | 1.21M | 1.21M | Shares | 8.85M | -2.15K |
2020-11-16 | 1.16M | 1.18M | Shares | 31.19M | 14.97K |
2020-11-16 | 1.35M | 1.18M | Shares | 17.12M | -169.32K |
2021-02-16 | 1.35M | 1.17M | Shares | 31.55M | -177.75K |
2021-02-16 | 0 | 1.15M | Shares | 20.21M | 1.15M |
2021-05-18 | 1.96M | 1.14M | Shares | 14.50M | -819.49K |
2021-05-18 | 1.19M | 1.11M | Shares | 15.32M | -88.72K |
2021-05-18 | 1.34M | 1.08M | Shares | 28.86M | -262.94K |
2021-05-18 | 900.99K | 1.06M | Shares | 55.38M | 155.13K |
2021-05-18 | 1.05M | 1.04M | Shares | 40.59M | -14.68K |
2021-02-16 | 895.32K | 989.54K | Shares | 16.25M | 94.22K |
2023-08-14 | 935.89K | 912.38K | Shares | 35.18M | -23.51K |
2021-05-18 | 888.73K | 876.37K | Shares | 23.99M | -12.36K |
2023-08-14 | 547.12K | 866.59K | Shares | 25.70M | 319.46K |
2021-05-18 | 878.82K | 864.84K | Shares | 17.01M | -13.99K |
2023-08-14 | 813.83K | 834.30K | Shares | 59.77M | 20.48K |
2021-05-18 | 802.70K | 815.70K | Shares | 5.68M | 13K |
2021-02-16 | 639.66K | 813.78K | Shares | 8.94M | 174.11K |
2021-02-16 | 780.54K | 807.73K | Shares | 29.29M | 27.19K |
2021-05-18 | 0 | 797.87K | Shares | 23.76M | 797.87K |
2021-05-18 | 1.09M | 770.81K | Shares | 29.27M | -314.44K |
2021-05-18 | 696.66K | 762.67K | Shares | 23.09M | 66.01K |
2020-11-16 | 722.04K | 759.73K | Shares | 11.81M | 37.69K |
2021-02-16 | 672.96K | 727.12K | Shares | 32.54M | 54.15K |
2021-05-18 | 0 | 723.65K | Shares | 18.07M | 723.65K |
2021-05-18 | 0 | 723.65K | Shares | 18.07M | 723.65K |
2021-05-18 | 696.70K | 708K | Shares | 3.33M | 11.30K |
2021-05-18 | 481.94K | 698.23K | Shares | 12.62M | 216.30K |
2020-11-16 | 1.64M | 692.33K | Shares | 6.18M | -945.71K |
2021-05-18 | 694.94K | 685.24K | Shares | 36.30M | -9.70K |
2021-05-18 | 581.48K | 671.15K | Shares | 28.20M | 89.67K |
2021-05-18 | 669.18K | 659.86K | Shares | 35.30M | -9.32K |
2021-05-18 | 654.29K | 645.31K | Shares | 12.48M | -8.98K |
2021-05-18 | 742.03K | 642.34K | Shares | 14.19M | -99.69K |
2021-05-18 | 587.24K | 633.81K | Shares | 25.35M | 46.58K |
2021-05-18 | 843.99K | 631.65K | Shares | 36.84M | -212.34K |
2021-02-16 | 581.71K | 630.92K | Shares | 12.96M | 49.21K |
2023-08-14 | 630.71K | 628.63K | Shares | 8.34M | -2.08K |
2021-02-16 | 1.18M | 628.50K | Shares | 19.44M | -546.92K |
2021-05-18 | 829.34K | 628.08K | Shares | 23.52M | -201.26K |
2021-05-18 | 703.93K | 585.71K | Shares | 33.66M | -118.22K |
2021-05-18 | 537.15K | 584.00K | Shares | 27.16M | 46.85K |
2021-05-18 | 0 | 582.40K | Shares | 3.39M | 582.40K |
2021-05-18 | 584.38K | 575.88K | Shares | 22.09M | -8.50K |
2021-05-18 | 584.38K | 575.88K | Shares | 22.09M | -8.50K |
2020-11-16 | 329.40K | 575.22K | Shares | 19.85M | 245.82K |
2023-08-14 | 690.02K | 565.96K | Shares | 32.47M | -124.06K |
2021-05-18 | 750.48K | 556.32K | Shares | 26.40M | -194.16K |
2021-05-18 | 667.31K | 550.43K | Shares | 11.39M | -116.88K |
2021-05-18 | 545.90K | 538.30K | Shares | 29.77M | -7.60K |
2021-02-16 | 532.65K | 533.57K | Shares | 5.94M | 920 |
2021-05-18 | 944.12K | 532.11K | Shares | 40.25M | -412.01K |
2021-02-16 | 457.42K | 531.49K | Shares | 12.22M | 74.07K |
2021-05-18 | 618.74K | 523.74K | Shares | 9.85M | -95.00K |
2021-05-18 | 390.87K | 511.72K | Shares | 45.51M | 120.85K |
2021-05-18 | 778.05K | 504.70K | Shares | 6.19M | -273.35K |
2021-05-18 | 0 | 501.34K | Shares | 14.26M | 501.34K |
2021-05-18 | 502.80K | 495.03K | Shares | 15.16M | -7.78K |
2021-05-18 | 385.02K | 492.45K | Shares | 23.25M | 107.43K |
2021-05-18 | 437.79K | 489.90K | Shares | 35.60M | 52.12K |
2021-05-18 | 0 | 469.66K | Shares | 35.51M | 469.66K |
2023-08-14 | 359.81K | 464.69K | Shares | 29.72M | 104.88K |
2021-05-18 | 601.41K | 460.25K | Shares | 21.34M | -141.16K |
2021-05-18 | 465.79K | 459.87K | Shares | 25.67M | -5.92K |
2020-11-16 | 415.69K | 453.78K | Shares | 28.88M | 38.10K |
2021-02-16 | 427.36K | 450.70K | Shares | 32.23M | 23.34K |
2021-02-16 | 393.90K | 449.47K | Shares | 20.94M | 55.57K |
2021-05-18 | 459.43K | 449.03K | Shares | 20.67M | -10.40K |
2021-02-16 | 0 | 439.09K | Shares | 23.40M | 439.09K |
2021-02-16 | 431.71K | 432.96K | Shares | 21.95M | 1.24K |
2021-05-18 | 324.35K | 432.23K | Shares | 26.26M | 107.87K |
2021-05-18 | 967.14K | 430.95K | Shares | 10.48M | -536.20K |
2021-05-18 | 437.20K | 430.49K | Shares | 15.52M | -6.71K |
2021-05-18 | 0 | 417.42K | Shares | 13.20M | 417.42K |
2021-05-18 | 308.46K | 409.30K | Shares | 14.62M | 100.84K |
2021-02-16 | 406.11K | 405.11K | Shares | 18.31M | -1.00K |
2021-05-18 | 0 | 404.59K | Shares | 18.83M | 404.59K |
2021-05-18 | 0 | 403.75K | Shares | 25.40M | 403.75K |
2021-05-18 | 0 | 400.60K | Shares | 3.55M | 400.60K |
2023-08-14 | 293.43K | 397.14K | Shares | 5.18M | 103.71K |
2021-05-18 | 401.72K | 396.63K | Shares | 35.78M | -5.08K |
2021-02-16 | 0 | 394.03K | Shares | 9.18M | 394.03K |
2021-05-18 | 0 | 393.98K | Shares | 24.10M | 393.98K |
2021-02-16 | 329.04K | 383.69K | Shares | 23.80M | 54.66K |
2021-02-16 | 368.15K | 381.00K | Shares | 26.02M | 12.85K |
2021-05-18 | 92.39K | 380.70K | Shares | 15.97M | 288.32K |
2021-05-18 | 314.19K | 373.88K | Shares | 19.71M | 59.69K |