CIK: 0001009262
Tran Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-13 | 3.25M | 3.08M | Shares | 29.33M | -170.81K |
2021-04-26 | 1.76M | 1.86M | Shares | 72.68M | 97.86K |
2021-04-26 | 1.16M | 1.35M | Shares | 56.41M | 189.33K |
2023-07-13 | 1.38M | 1.29M | Shares | 40.75M | -86.00K |
2021-04-26 | 747.81K | 1.02M | Shares | 62.48M | 275.45K |
2021-04-26 | 689.18K | 555.44K | Shares | 35.34M | -133.74K |
2021-04-26 | 445.98K | 459.43K | Shares | 48.38M | 13.46K |
2021-01-26 | 398.50K | 412.83K | Shares | 44.16M | 14.32K |
2021-01-26 | 386.63K | 394.87K | Shares | 51.45M | 8.24K |
2023-07-13 | 341.08K | 385.91K | Shares | 50.31M | 44.83K |
2023-07-13 | 359.22K | 365.37K | Shares | 48.36M | 6.14K |
2023-07-13 | 331.52K | 346.62K | Shares | 41.49M | 15.10K |
2021-04-26 | 247.58K | 338.87K | Shares | 19.91M | 91.29K |
2021-04-26 | 315.18K | 316.95K | Shares | 61.22M | 1.78K |
2021-04-26 | 310.48K | 268.15K | Shares | 25.64M | -42.33K |
2021-04-26 | 265.38K | 267.38K | Shares | 60.18M | 2.00K |
2022-10-14 | 0 | 238.73K | Shares | 27.74M | 238.73K |
2021-01-26 | 227.50K | 237.24K | Shares | 52.77M | 9.73K |
2021-04-26 | 237.33K | 235.27K | Shares | 28.01M | -2.06K |
2021-01-26 | 227.17K | 234.68K | Shares | 51.33M | 7.51K |
2021-04-26 | 176.79K | 232.73K | Shares | 49.31M | 55.94K |
2023-07-13 | 135.77K | 229.17K | Shares | 23.40M | 93.39K |
2021-04-26 | 291.00K | 218.49K | Shares | 18.51M | -72.52K |
2023-07-13 | 269.78K | 171.48K | Shares | 43.82M | -98.30K |
2021-01-26 | 132.29K | 164.56K | Shares | 38.54M | 32.27K |
2023-07-13 | 163.16K | 160.80K | Shares | 42.70M | -2.36K |
2021-04-26 | 159.45K | 142.86K | Shares | 46.01M | -16.59K |
2021-04-26 | 0 | 137.86K | Shares | 42.28M | 137.86K |
2021-04-26 | 31.50K | 124.79K | Shares | 41.91M | 93.29K |
2021-04-26 | 63.06K | 82.44K | Shares | 31.58M | 19.38K |
2021-04-26 | 93.40K | 79.13K | Shares | 5.67M | -14.28K |
2021-01-26 | 95.06K | 75.79K | Shares | 6.02M | -19.27K |
2021-04-26 | 55.48K | 56.99K | Shares | 42.06M | 1.51K |
2023-07-13 | 0 | 55.83K | Shares | 3.76M | 55.83K |
2020-11-09 | 0 | 45.90K | Shares | 1.60M | 45.90K |
2023-07-13 | 50.25K | 44.40K | Shares | 12.74M | -5.84K |
2023-07-13 | 44.88K | 43.67K | Shares | 9.23M | -1.21K |
2021-04-26 | 64.33K | 40.37K | Shares | 5.79M | -23.96K |
2023-07-13 | 33.38K | 33.38K | Shares | 2.23M | 0 |
2021-04-26 | 48.18K | 30.71K | Shares | 15.16M | -17.48K |
2021-04-26 | 30.53K | 28.86K | Shares | 1.32M | -1.67K |
2021-01-26 | 23.23K | 24.25K | Shares | 42.50M | 1.02K |
2020-11-09 | 35.61K | 20.79K | Shares | 1.22M | -14.82K |
2020-11-09 | 35.61K | 20.79K | Shares | 1.22M | -14.82K |
2020-11-09 | 21.25K | 20.45K | Shares | 1.11M | -810 |
2020-11-09 | 34.70K | 19.83K | Shares | 1.22M | -14.87K |
2020-11-09 | 34.70K | 19.83K | Shares | 1.22M | -14.87K |
2021-04-26 | 1.65M | 18.00K | Shares | 475K | -1.63M |
2021-04-26 | 0 | 17.69K | Shares | 54.73M | 17.69K |
2021-01-26 | 16.03K | 16.03K | Shares | 458K | 0 |
2021-04-26 | 15.96K | 14.53K | Shares | 2.94M | -1.43K |
2021-10-18 | 11.70K | 11.70K | Shares | 695K | 0 |
2021-04-26 | 13.25K | 11.70K | Shares | 655K | -1.55K |
2021-01-26 | 9.32K | 9.32K | Shares | 286K | 0 |
2021-04-26 | 676.96K | 8.83K | Shares | 447K | -668.13K |
2020-11-09 | 7.12K | 7.12K | Shares | 259K | 0 |
2023-07-13 | 5.79K | 5.79K | Shares | 516.66K | 0 |
2021-04-26 | 4.50K | 4.43K | Shares | 1.69M | -75 |
2021-04-26 | 3.48K | 3.48K | Shares | 479K | 0 |
2021-01-26 | 2.87K | 2.87K | Shares | 369K | 0 |
2021-04-26 | 2.73K | 2.73K | Shares | 265K | 0 |
2021-01-26 | 17.46K | 1.58K | Shares | 289K | -15.88K |
2020-11-09 | 971 | 971 | Shares | 738K | 0 |
2021-04-26 | 1.27K | 968 | Shares | 223K | -304 |
2021-04-26 | 42.52K | 0 | Shares | 0 | -42.52K |
2021-04-26 | 60.06K | 0 | Shares | 0 | -60.06K |
2021-01-26 | 1.61K | 0 | Shares | 0 | -1.61K |
2021-01-26 | 1.61K | 0 | Shares | 0 | -1.61K |
2020-11-09 | 5 | 0 | Shares | 0 | -5 |
2020-08-12 | 53K | 0 | Shares | 0 | -53K |
2020-08-12 | 53K | 0 | Shares | 0 | -53K |
2020-08-12 | 1.11K | 0 | Shares | 0 | -1.11K |
2020-08-12 | 11.30K | 0 | Shares | 0 | -11.30K |
2021-01-26 | 97.45K | 0 | Shares | 0 | -97.45K |
2021-04-26 | 667 | 0 | Shares | 0 | -667 |
2021-01-26 | 10K | 0 | Shares | 0 | -10K |
2021-04-26 | 67.95K | 0 | Shares | 0 | -67.95K |
2021-04-26 | 136.47K | 0 | Shares | 0 | -136.47K |
2021-01-26 | 43.49K | 0 | Shares | 0 | -43.49K |
2023-07-13 | 357.85K | 0 | Shares | 0 | -357.85K |
2020-08-12 | 45.33K | 0 | Shares | 0 | -45.33K |
2023-07-13 | 105K | 0 | Shares | 0 | -105K |
2021-01-26 | 4K | 0 | Shares | 0 | -4K |
2020-11-09 | 193.02K | 0 | Shares | 0 | -193.02K |
2020-11-09 | 1.98K | 0 | Shares | 0 | -1.98K |
2021-01-26 | 2.84K | 0 | Shares | 0 | -2.84K |
2021-01-26 | 828.35K | 0 | Shares | 0 | -828.35K |
2022-10-14 | 8.94K | 0 | Shares | 0 | -8.94K |
2021-04-26 | 10.88K | 0 | Shares | 0 | -10.88K |
2020-08-12 | 321.78K | 0 | Shares | 0 | -321.78K |
2021-04-26 | 16.45K | 0 | Shares | 0 | -16.45K |
2021-01-26 | 26.45K | 0 | Shares | 0 | -26.45K |
2021-01-26 | 66.68K | 0 | Shares | 0 | -66.68K |
2021-01-26 | 68.02K | 0 | Shares | 0 | -68.02K |
2020-08-12 | 36.70K | 0 | Shares | 0 | -36.70K |
2021-01-26 | 4.32K | 0 | Shares | 0 | -4.32K |
2021-01-26 | 14.60K | 0 | Shares | 0 | -14.60K |
2021-01-26 | 19.32K | 0 | Shares | 0 | -19.32K |
2021-01-26 | 57.69K | 0 | Shares | 0 | -57.69K |
2020-11-09 | 68.28K | 0 | Shares | 0 | -68.28K |