CIK: 0001019754
Smithfield Trust Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 2.30M | 2.74M | Shares | 225.55M | 443.41K |
2020-11-16 | 748.84K | 927.61K | Shares | 81.83M | 178.77K |
2020-11-16 | 699.63K | 710.46K | Shares | 30.71M | 10.83K |
2020-11-16 | 699.63K | 710.46K | Shares | 30.71M | 10.83K |
2020-11-16 | 653.21K | 670.83K | Shares | 35.17M | 17.62K |
2020-11-16 | 653.21K | 670.83K | Shares | 35.17M | 17.62K |
2020-11-16 | 630.81K | 515.21K | Shares | 25.82M | -115.60K |
2020-11-16 | 630.81K | 515.21K | Shares | 25.82M | -115.60K |
2020-11-16 | 448.85K | 464.17K | Shares | 31.58M | 15.31K |
2020-11-16 | 448.85K | 464.17K | Shares | 31.58M | 15.31K |
2020-11-16 | 464.84K | 435.62K | Shares | 35.25M | -29.22K |
2020-11-16 | 464.84K | 435.62K | Shares | 35.25M | -29.22K |
2020-11-16 | 498.81K | 429.51K | Shares | 15.65M | -69.31K |
2020-11-16 | 254.59K | 340.68K | Shares | 18.54M | 86.08K |
2020-11-16 | 254.59K | 340.68K | Shares | 18.54M | 86.08K |
2020-11-16 | 302.14K | 325.20K | Shares | 100.05M | 23.06K |
2020-11-16 | 302.14K | 325.20K | Shares | 100.05M | 23.06K |
2020-11-16 | 272.87K | 261.26K | Shares | 24.42M | -11.60K |
2020-11-16 | 272.87K | 261.26K | Shares | 24.42M | -11.60K |
2020-11-16 | 251.80K | 257.85K | Shares | 45.45M | 6.04K |
2020-11-16 | 251.80K | 257.85K | Shares | 45.45M | 6.04K |
2020-11-16 | 250.86K | 253.66K | Shares | 39.01M | 2.80K |
2020-11-16 | 250.86K | 253.66K | Shares | 39.01M | 2.80K |
2020-11-16 | 230.59K | 231.36K | Shares | 10.34M | 769 |
2020-11-16 | 230.59K | 231.36K | Shares | 10.34M | 769 |
2020-11-16 | 224.15K | 220.16K | Shares | 10.98M | -3.99K |
2020-11-16 | 224.15K | 220.16K | Shares | 10.98M | -3.99K |
2020-11-16 | 190.79K | 202.48K | Shares | 22.41M | 11.69K |
2023-05-11 | 190.02K | 186.21K | Shares | 30.70M | -3.81K |
2020-11-16 | 187.01K | 167.52K | Shares | 8.84M | -19.49K |
2020-11-16 | 187.01K | 167.52K | Shares | 8.84M | -19.49K |
2020-11-16 | 0 | 161.50K | Shares | 1.53M | 161.50K |
2020-11-16 | 0 | 161.50K | Shares | 1.53M | 161.50K |
2020-11-16 | 155.39K | 155.26K | Shares | 8.75M | -133 |
2020-11-16 | 155.39K | 155.26K | Shares | 8.75M | -133 |
2020-11-16 | 112.69K | 140.56K | Shares | 9.87M | 27.87K |
2020-11-16 | 112.69K | 140.56K | Shares | 9.87M | 27.87K |
2021-05-14 | 129.96K | 128.61K | Shares | 1.69M | -1.34K |
2021-05-14 | 120.40K | 120.20K | Shares | 18.06M | -200 |
2020-11-16 | 154.37K | 114.62K | Shares | 5.81M | -39.74K |
2020-11-16 | 154.37K | 114.62K | Shares | 5.81M | -39.74K |
2020-11-16 | 73.47K | 107.62K | Shares | 6.68M | 34.14K |
2021-05-14 | 107.04K | 106.24K | Shares | 3.85M | -796 |
2021-05-14 | 103.71K | 103.65K | Shares | 4.90M | -58 |
2021-02-12 | 101.87K | 101.04K | Shares | 22.47M | -826 |
2020-11-16 | 114.59K | 99.73K | Shares | 10.17M | -14.86K |
2020-11-16 | 114.59K | 99.73K | Shares | 10.17M | -14.86K |
2020-11-16 | 97.49K | 92.69K | Shares | 7.68M | -4.80K |
2021-05-14 | 91.87K | 91.58K | Shares | 15.05M | -290 |
2021-02-12 | 83.19K | 84.35K | Shares | 5.46M | 1.16K |
2020-11-16 | 80.73K | 83.61K | Shares | 3.69M | 2.88K |
2020-11-16 | 80.73K | 83.61K | Shares | 3.69M | 2.88K |
2021-02-12 | 80.41K | 78.56K | Shares | 3.91M | -1.85K |
2021-05-14 | 76.01K | 72.77K | Shares | 4.06M | -3.24K |
2020-11-16 | 74.54K | 72.04K | Shares | 3.98M | -2.50K |
2020-11-16 | 74.54K | 72.04K | Shares | 3.98M | -2.50K |
2021-05-14 | 71.10K | 70.80K | Shares | 9.59M | -295 |
2020-11-16 | 65.89K | 70.43K | Shares | 23.67M | 4.55K |
2020-11-16 | 65.89K | 70.43K | Shares | 23.67M | 4.55K |
2020-11-16 | 72.39K | 69.82K | Shares | 6.39M | -2.58K |
2020-11-16 | 72.39K | 69.82K | Shares | 6.39M | -2.58K |
2020-11-16 | 64.28K | 63.84K | Shares | 9.56M | -438 |
2020-11-16 | 64.28K | 63.84K | Shares | 9.56M | -438 |
2021-05-14 | 63.27K | 63.27K | Shares | 2.28M | 0 |
2020-11-16 | 53.40K | 60.33K | Shares | 4.86M | 6.93K |
2020-11-16 | 53.40K | 60.33K | Shares | 4.86M | 6.93K |
2020-11-16 | 61.54K | 59.94K | Shares | 2.45M | -1.61K |
2020-11-16 | 61.54K | 59.94K | Shares | 2.45M | -1.61K |
2021-05-14 | 59.39K | 59.04K | Shares | 8.35M | -352 |
2021-05-14 | 63.99K | 58.36K | Shares | 3.16M | -5.63K |
2020-11-16 | 49.97K | 55.59K | Shares | 6.56M | 5.62K |
2020-11-16 | 49.97K | 55.59K | Shares | 6.56M | 5.62K |
2020-11-16 | 52.34K | 54.76K | Shares | 2.76M | 2.42K |
2020-11-16 | 52.34K | 54.76K | Shares | 2.76M | 2.42K |
2021-05-14 | 53.59K | 52.46K | Shares | 3.97M | -1.13K |
2021-05-14 | 50.87K | 50.27K | Shares | 1.94M | -600 |
2020-11-16 | 49.37K | 49.98K | Shares | 1.89M | 611 |
2020-11-16 | 49.37K | 49.98K | Shares | 1.89M | 611 |
2020-11-16 | 41.20K | 49.87K | Shares | 4.07M | 8.66K |
2021-05-14 | 50.92K | 49.87K | Shares | 2.90M | -1.05K |
2021-05-14 | 49.65K | 48.90K | Shares | 1.48M | -750 |
2021-05-14 | 45.13K | 45.13K | Shares | 873K | 0 |
2021-02-12 | 51.18K | 44.81K | Shares | 2.00M | -6.36K |
2021-05-14 | 45.04K | 43.12K | Shares | 9.80M | -1.93K |
2020-11-16 | 35.47K | 41.11K | Shares | 7.62M | 5.63K |
2020-11-16 | 35.47K | 41.11K | Shares | 7.62M | 5.63K |
2020-11-16 | 40.42K | 39.63K | Shares | 4.46M | -785 |
2020-11-16 | 40.42K | 39.63K | Shares | 4.46M | -785 |
2021-05-14 | 34.49K | 34.30K | Shares | 4.11M | -194 |
2021-02-12 | 33.42K | 34.27K | Shares | 3.67M | 850 |
2021-02-12 | 35.26K | 34.24K | Shares | 2.80M | -1.01K |
2021-05-14 | 32.55K | 31.74K | Shares | 4.83M | -818 |
2021-05-14 | 31.34K | 30.88K | Shares | 7.89M | -453 |
2021-05-14 | 31.21K | 29.34K | Shares | 1.55M | -1.87K |
2020-11-16 | 0 | 27.59K | Shares | 1.94M | 27.59K |
2021-05-14 | 27.00K | 26.32K | Shares | 3.50M | -678 |
2021-05-14 | 25.50K | 25.44K | Shares | 5.70M | -56 |
2021-05-14 | 25.26K | 24.86K | Shares | 1.46M | -400 |
2021-02-12 | 25.40K | 24.49K | Shares | 4.44M | -908 |
2021-05-14 | 23.20K | 23.55K | Shares | 748K | 345 |