CIK: 0001014736
First Quadrant Llc/Ca
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-28 | 0 | 1.37M | Shares | 56.04M | 1.37M |
2020-10-28 | 0 | 1.37M | Shares | 56.04M | 1.37M |
2020-10-28 | 0 | 742.42K | Shares | 56.05M | 742.42K |
2020-10-28 | 0 | 742.42K | Shares | 56.05M | 742.42K |
2020-10-28 | 0 | 329.09K | Shares | 56.05M | 329.09K |
2020-10-28 | 0 | 329.09K | Shares | 56.05M | 329.09K |
2020-10-28 | 192.50K | 192.50K | Shares | 2.36M | 0 |
2021-04-27 | 165.07K | 173.80K | Shares | 509K | 8.73K |
2021-01-27 | 173.39K | 166.13K | Shares | 36.95M | -7.26K |
2020-10-28 | 213.51K | 164.39K | Shares | 4.38M | -49.13K |
2021-01-27 | 105.10K | 158.90K | Shares | 373K | 53.80K |
2021-04-27 | 130.10K | 130.10K | Shares | 928K | 0 |
2021-04-27 | 99.63K | 109.74K | Shares | 4.78M | 10.11K |
2021-04-27 | 105.80K | 105.80K | Shares | 1.09M | 0 |
2021-04-27 | 100.95K | 100.95K | Shares | 1.83M | 0 |
2021-04-27 | 100.20K | 100.20K | Shares | 506K | 0 |
2021-04-27 | 95.26K | 95.26K | Shares | 2.07M | 0 |
2021-04-27 | 94.61K | 94.12K | Shares | 3.24M | -492 |
2021-01-27 | 91.78K | 91.27K | Shares | 1.29M | -503 |
2021-04-27 | 51.20K | 86.80K | Shares | 671K | 35.60K |
2021-01-27 | 85.08K | 85.08K | Shares | 5.50M | 0 |
2021-04-27 | 81.19K | 81.19K | Shares | 865K | 0 |
2020-10-28 | 93.20K | 76.59K | Shares | 1.49M | -16.61K |
2020-10-28 | 93.20K | 76.59K | Shares | 1.49M | -16.61K |
2021-04-27 | 0 | 76K | Shares | 271K | 76K |
2020-10-28 | 89.14K | 75.84K | Shares | 1.05M | -13.30K |
2021-04-27 | 75.50K | 75.50K | Shares | 3.17M | 0 |
2021-04-27 | 75.50K | 75.50K | Shares | 3.17M | 0 |
2021-04-27 | 55.10K | 74.80K | Shares | 854K | 19.70K |
2020-10-28 | 74.22K | 74.22K | Shares | 376K | 0 |
2021-04-27 | 73.74K | 73.74K | Shares | 2.85M | 0 |
2021-01-27 | 90.87K | 73.73K | Shares | 3.67M | -17.14K |
2021-04-27 | 73.17K | 73.17K | Shares | 3.46M | 0 |
2021-04-27 | 72.70K | 72.70K | Shares | 892K | 0 |
2021-01-27 | 75.39K | 70.37K | Shares | 2.39M | -5.02K |
2021-04-27 | 68.40K | 68.40K | Shares | 389K | 0 |
2021-04-27 | 66.80K | 66.80K | Shares | 989K | 0 |
2021-04-27 | 65.40K | 65.40K | Shares | 2.67M | 0 |
2020-10-28 | 77.78K | 64.64K | Shares | 3.96M | -13.13K |
2021-04-27 | 62.21K | 62.23K | Shares | 18.33M | 25 |
2021-01-27 | 61.95K | 61.95K | Shares | 1.29M | 0 |
2021-01-27 | 64.90K | 61.94K | Shares | 13.55M | -2.96K |
2021-04-27 | 61.42K | 61.42K | Shares | 1.37M | 0 |
2021-04-27 | 61.26K | 61.26K | Shares | 4.78M | 0 |
2020-10-28 | 60.30K | 60.30K | Shares | 212K | 0 |
2021-04-27 | 59.40K | 59.40K | Shares | 726K | 0 |
2020-10-28 | 81.45K | 59.23K | Shares | 1.69M | -22.22K |
2021-04-27 | 58.00K | 58.00K | Shares | 2.46M | 0 |
2021-04-27 | 56.51K | 56.02K | Shares | 3.03M | -489 |
2021-04-27 | 55.74K | 55.74K | Shares | 5.39M | 0 |
2021-04-27 | 0 | 55.40K | Shares | 832K | 55.40K |
2021-04-27 | 55.28K | 55.28K | Shares | 5.25M | 0 |
2021-04-27 | 59.05K | 54.59K | Shares | 2.89M | -4.47K |
2021-04-27 | 54.52K | 54.24K | Shares | 7.35M | -272 |
2021-04-27 | 54.53K | 53.98K | Shares | 2.43M | -548 |
2021-04-27 | 51.60K | 51.60K | Shares | 3.16M | 0 |
2021-04-27 | 51.10K | 51.10K | Shares | 3.38M | 0 |
2021-04-27 | 3.50K | 50.04K | Shares | 1.21M | 46.53K |
2021-01-27 | 71.91K | 49.65K | Shares | 1.74M | -22.26K |
2021-01-27 | 49.40K | 49.40K | Shares | 1.56M | 0 |
2021-04-27 | 48.58K | 48.58K | Shares | 2.52M | 0 |
2021-04-27 | 48.31K | 48.36K | Shares | 4.04M | 41 |
2021-01-27 | 40.70K | 48.18K | Shares | 536K | 7.48K |
2021-01-27 | 48.00K | 47.77K | Shares | 5.11M | -224 |
2021-04-27 | 47.70K | 47.70K | Shares | 766K | 0 |
2021-04-27 | 47.66K | 47.66K | Shares | 1.94M | 0 |
2021-04-27 | 48.27K | 47.20K | Shares | 528K | -1.07K |
2021-04-27 | 47K | 47K | Shares | 606K | 0 |
2021-04-27 | 46.09K | 46.09K | Shares | 1.53M | 0 |
2021-04-27 | 46.09K | 46.09K | Shares | 1.53M | 0 |
2021-04-27 | 46K | 46K | Shares | 110K | 0 |
2021-01-27 | 47.32K | 45.91K | Shares | 4.26M | -1.41K |
2021-01-27 | 47.36K | 45.26K | Shares | 3.70M | -2.10K |
2021-04-27 | 46.57K | 44.93K | Shares | 1.72M | -1.65K |
2021-04-27 | 57.47K | 44.12K | Shares | 4.41M | -13.36K |
2021-04-27 | 27.74K | 43.64K | Shares | 1.16M | 15.90K |
2021-04-27 | 43K | 43K | Shares | 1.77M | 0 |
2021-04-27 | 42.70K | 42.70K | Shares | 698K | 0 |
2021-04-27 | 42.20K | 42.20K | Shares | 255K | 0 |
2020-10-28 | 58.07K | 42.18K | Shares | 1.13M | -15.89K |
2021-04-27 | 41.90K | 41.90K | Shares | 7.83M | 0 |
2021-04-27 | 41.55K | 41.55K | Shares | 3.10M | 0 |
2021-01-27 | 41.48K | 41.48K | Shares | 1.97M | 0 |
2021-04-27 | 59.10K | 40.40K | Shares | 326K | -18.70K |
2021-04-27 | 40.27K | 40.27K | Shares | 3.42M | 0 |
2021-04-27 | 34.47K | 39.90K | Shares | 164K | 5.43K |
2020-10-28 | 56.11K | 39.90K | Shares | 367K | -16.21K |
2020-10-28 | 38.90K | 38.90K | Shares | 198K | 0 |
2021-04-27 | 38.70K | 38.70K | Shares | 834K | 0 |
2021-01-27 | 38.60K | 38.60K | Shares | 821K | 0 |
2021-04-27 | 38.23K | 38.23K | Shares | 1.66M | 0 |
2021-01-27 | 37.40K | 37.60K | Shares | 824K | 200 |
2021-04-27 | 37.30K | 37.30K | Shares | 560K | 0 |
2021-04-27 | 37.30K | 37.30K | Shares | 3.60M | 0 |
2021-04-27 | 39.99K | 36.42K | Shares | 2.21M | -3.56K |
2021-04-27 | 39.81K | 36.40K | Shares | 3.07M | -3.41K |
2021-04-27 | 36.20K | 36.20K | Shares | 2.82M | 0 |
2021-04-27 | 36.01K | 36.01K | Shares | 2.20M | 0 |
2021-04-27 | 39.70K | 35.68K | Shares | 1.54M | -4.02K |
2020-10-28 | 35.38K | 35.38K | Shares | 2.97M | 0 |