CIK: 0001020617
Roosevelt Investment Group Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 1.46M | 1.43M | Shares | 86.21M | -31.29K |
2020-11-12 | 1.46M | 1.43M | Shares | 86.21M | -31.29K |
2020-08-11 | 328.83K | 673.25K | Shares | 20.14M | 344.43K |
2020-08-11 | 328.83K | 673.25K | Shares | 20.14M | 344.43K |
2020-11-12 | 635.36K | 633.04K | Shares | 18.14M | -2.32K |
2020-11-12 | 635.36K | 633.04K | Shares | 18.14M | -2.32K |
2022-10-19 | 531.44K | 530.03K | Shares | 73.25M | -1.41K |
2020-11-12 | 498.31K | 499.33K | Shares | 19.75M | 1.02K |
2020-11-12 | 498.31K | 499.33K | Shares | 19.75M | 1.02K |
2021-05-04 | 451.71K | 467.80K | Shares | 19.75M | 16.09K |
2021-05-04 | 391.93K | 462.66K | Shares | 22.66M | 70.73K |
2021-05-04 | 407.85K | 422.07K | Shares | 31.91M | 14.22K |
2020-11-12 | 366.81K | 354.44K | Shares | 13.95M | -12.37K |
2020-11-12 | 366.81K | 354.44K | Shares | 13.95M | -12.37K |
2021-05-04 | 298.24K | 306.61K | Shares | 29.13M | 8.37K |
2021-05-04 | 291.70K | 299.99K | Shares | 17.02M | 8.29K |
2021-05-04 | 62.59K | 273.40K | Shares | 5.47M | 210.81K |
2022-10-19 | 255.99K | 256.19K | Shares | 59.67M | 195 |
2020-11-12 | 255.14K | 253.82K | Shares | 10.69M | -1.32K |
2020-11-12 | 255.14K | 253.82K | Shares | 10.69M | -1.32K |
2020-11-12 | 251.41K | 251.57K | Shares | 26.29M | 161 |
2020-11-12 | 251.41K | 251.57K | Shares | 26.29M | 161 |
2021-05-04 | 272.47K | 250.65K | Shares | 38.91M | -21.83K |
2021-02-12 | 250.06K | 249.59K | Shares | 55.51M | -466 |
2021-02-12 | 237.47K | 237.04K | Shares | 18.66M | -429 |
2021-05-04 | 214.46K | 218.23K | Shares | 33.22M | 3.77K |
2021-05-04 | 180.17K | 211.60K | Shares | 30.34M | 31.43K |
2021-02-12 | 207.24K | 204.07K | Shares | 26.59M | -3.17K |
2021-05-04 | 189.51K | 192.54K | Shares | 23.09M | 3.03K |
2021-05-04 | 177.79K | 185.36K | Shares | 19.59M | 7.57K |
2021-05-04 | 175.86K | 179.86K | Shares | 29.56M | 4.00K |
2021-02-12 | 40.02K | 157.97K | Shares | 976K | 117.96K |
2021-02-12 | 154.53K | 153.30K | Shares | 29.92M | -1.23K |
2021-05-04 | 0 | 143.55K | Shares | 4.60M | 143.55K |
2020-11-12 | 132.84K | 135.19K | Shares | 13.60M | 2.35K |
2021-05-04 | 125.22K | 133.19K | Shares | 19.95M | 7.97K |
2020-11-12 | 112.17K | 131.59K | Shares | 21.91M | 19.43K |
2021-05-04 | 122.26K | 124.80K | Shares | 31.88M | 2.54K |
2021-05-04 | 116.90K | 124.15K | Shares | 20.70M | 7.25K |
2021-02-12 | 123.40K | 122.44K | Shares | 26.04M | -961 |
2021-05-04 | 132.33K | 121.07K | Shares | 2.67M | -11.26K |
2021-05-04 | 116.49K | 119.95K | Shares | 26.44M | 3.47K |
2022-10-19 | 117.50K | 117.24K | Shares | 29.16M | -258 |
2020-11-12 | 0 | 112.32K | Shares | 1.63M | 112.32K |
2020-11-12 | 120.00K | 111.17K | Shares | 723K | -8.83K |
2021-05-04 | 94.54K | 110.66K | Shares | 25.23M | 16.12K |
2021-05-04 | 67.83K | 103.68K | Shares | 15.36M | 35.85K |
2020-11-12 | 0 | 97.72K | Shares | 2.79M | 97.72K |
2021-05-04 | 92.10K | 92.10K | Shares | 1.21M | 0 |
2021-05-04 | 81.50K | 91.12K | Shares | 3.30M | 9.63K |
2021-05-04 | 85.83K | 85.37K | Shares | 1.01M | -460 |
2021-05-04 | 85K | 85K | Shares | 1.85M | 0 |
2021-05-04 | 83.27K | 84.42K | Shares | 1.11M | 1.16K |
2021-02-12 | 83.57K | 83.60K | Shares | 5.61M | 24 |
2021-05-04 | 77.61K | 80.59K | Shares | 24.60M | 2.97K |
2021-05-04 | 90.82K | 79.30K | Shares | 23.36M | -11.52K |
2021-05-04 | 70.22K | 76.81K | Shares | 1.28M | 6.59K |
2022-10-19 | 69.11K | 71.03K | Shares | 19.71M | 1.93K |
2021-02-12 | 69.33K | 68.62K | Shares | 3.42M | -714 |
2020-11-12 | 71.31K | 67.95K | Shares | 182K | -3.36K |
2022-10-19 | 65.34K | 66.38K | Shares | 33.52M | 1.04K |
2020-08-11 | 0 | 65.91K | Shares | 11.40M | 65.91K |
2020-08-11 | 0 | 65.91K | Shares | 11.40M | 65.91K |
2021-02-12 | 64.17K | 63.86K | Shares | 22.39M | -308 |
2021-05-04 | 281.04K | 60.95K | Shares | 3.54M | -220.09K |
2021-02-12 | 60.09K | 60.15K | Shares | 2.18M | 53 |
2021-05-04 | 61.17K | 60K | Shares | 2.98M | -1.17K |
2021-02-12 | 60.21K | 59.61K | Shares | 13.04M | -603 |
2021-05-04 | 59.70K | 58.11K | Shares | 12.49M | -1.59K |
2021-05-04 | 55.71K | 57.55K | Shares | 14.02M | 1.84K |
2021-05-04 | 52.12K | 56.35K | Shares | 20.06M | 4.23K |
2021-05-04 | 54.75K | 56.23K | Shares | 1.70M | 1.48K |
2021-02-12 | 38.22K | 55.95K | Shares | 1.12M | 17.73K |
2021-05-04 | 51.54K | 53.69K | Shares | 19.84M | 2.15K |
2021-02-12 | 52.92K | 51.04K | Shares | 560K | -1.88K |
2021-02-12 | 51.25K | 50.50K | Shares | 568K | -753 |
2020-11-12 | 0 | 49.42K | Shares | 1.31M | 49.42K |
2021-05-04 | 47.05K | 48.50K | Shares | 17.11M | 1.45K |
2021-05-04 | 48.10K | 48.10K | Shares | 2.35M | 0 |
2020-11-12 | 0 | 48K | Shares | 2.02M | 48K |
2020-11-12 | 47.00K | 46.55K | Shares | 3.76M | -449 |
2020-11-12 | 47.00K | 46.55K | Shares | 3.76M | -449 |
2021-05-04 | 46.37K | 46.38K | Shares | 1.26M | 10 |
2021-05-04 | 45.10K | 45.10K | Shares | 1.02M | 0 |
2020-11-12 | 44.70K | 44.39K | Shares | 409K | -303 |
2021-05-04 | 43.43K | 43.02K | Shares | 2.20M | -410 |
2021-02-12 | 0 | 42.35K | Shares | 398K | 42.35K |
2021-05-04 | 41.79K | 41.92K | Shares | 7.83M | 129 |
2020-11-12 | 0 | 41.77K | Shares | 1.09M | 41.77K |
2021-05-04 | 39.33K | 40.93K | Shares | 2.51M | 1.60K |
2020-11-12 | 42.56K | 39.95K | Shares | 608K | -2.61K |
2020-11-12 | 43.93K | 39.88K | Shares | 240K | -4.04K |
2022-10-19 | 27.11K | 39.44K | Shares | 20.00M | 12.34K |
2021-05-04 | 38.16K | 39.41K | Shares | 17.98M | 1.24K |
2021-05-04 | 38.72K | 39.04K | Shares | 2.11M | 321 |
2021-05-04 | 38.05K | 38.92K | Shares | 2.42M | 867 |
2020-11-12 | 39.14K | 38.55K | Shares | 1.41M | -589 |
2020-11-12 | 39.14K | 38.55K | Shares | 1.41M | -589 |
2021-05-04 | 0 | 38.54K | Shares | 8.16M | 38.54K |
2020-11-12 | 37.88K | 36.92K | Shares | 333K | -958 |