CIK: 0001041773
Dimension Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 4.65M | 4.58M | Shares | 55.49M | -69.98K |
2021-05-14 | 2.16M | 2.07M | Shares | 25.62M | -90.54K |
2021-05-14 | 1.59M | 1.19M | Shares | 11.90M | -398.21K |
2020-12-10 | 661.71K | 642.40K | Shares | 51.35M | -19.31K |
2020-12-10 | 0 | 313.62K | Shares | 7.01M | 313.62K |
2020-12-10 | 0 | 313.62K | Shares | 7.01M | 313.62K |
2020-12-10 | 307.83K | 308.50K | Shares | 6.01M | 667 |
2020-12-10 | 307.83K | 308.50K | Shares | 6.01M | 667 |
2020-12-10 | 256.40K | 242.29K | Shares | 13.23M | -14.11K |
2022-11-14 | 0 | 220.51K | Shares | 28K | 220.51K |
2020-12-10 | 175.87K | 175.82K | Shares | 7.75M | -46 |
2020-12-10 | 175.87K | 175.82K | Shares | 7.75M | -46 |
2021-05-14 | 167.22K | 169.16K | Shares | 7.49M | 1.95K |
2021-05-14 | 156.62K | 153.47K | Shares | 3.57M | -3.15K |
2020-12-10 | 125.22K | 123.25K | Shares | 7.85M | -1.96K |
2020-12-10 | 125.22K | 123.25K | Shares | 7.85M | -1.96K |
2020-12-10 | 95.02K | 101.62K | Shares | 34.03M | 6.59K |
2020-12-10 | 95.02K | 101.62K | Shares | 34.03M | 6.59K |
2023-12-01 | 100K | 100K | Shares | 740.95K | 0 |
2021-02-12 | 150.65K | 93.11K | Shares | 4.75M | -57.53K |
2020-12-10 | 135.58K | 79.77K | Shares | 2.06M | -55.81K |
2020-12-10 | 135.58K | 79.77K | Shares | 2.06M | -55.81K |
2020-12-10 | 0 | 67.45K | Shares | 178K | 67.45K |
2020-12-10 | 0 | 67.45K | Shares | 178K | 67.45K |
2021-05-14 | 60.48K | 60.38K | Shares | 4.69M | -106 |
2020-12-10 | 62.34K | 59.11K | Shares | 19.86M | -3.23K |
2020-12-10 | 62.34K | 59.11K | Shares | 19.86M | -3.23K |
2021-05-14 | 26.52K | 51.12K | Shares | 1.98M | 24.59K |
2021-05-14 | 0 | 50K | Shares | 1.40M | 50K |
2020-12-10 | 45.93K | 47.05K | Shares | 4.07M | 1.12K |
2023-12-01 | 154.58K | 43.72K | Shares | 985.82K | -110.86K |
2020-12-10 | 29.71K | 38.72K | Shares | 5.80M | 9.02K |
2020-12-10 | 29.71K | 38.72K | Shares | 5.80M | 9.02K |
2023-12-01 | 0 | 30K | Shares | 15.35K | 30K |
2020-12-10 | 35.69K | 28.75K | Shares | 800K | -6.94K |
2020-12-10 | 35.69K | 28.75K | Shares | 800K | -6.94K |
2020-12-10 | 27.86K | 27.86K | Shares | 1.46M | 0 |
2020-12-10 | 27.86K | 27.86K | Shares | 1.46M | 0 |
2023-12-01 | 27.68K | 27.80K | Shares | 5.39M | 119 |
2023-05-12 | 27.74K | 27.68K | Shares | 4.56M | -62 |
2020-12-10 | 0 | 27.12K | Shares | 440K | 27.12K |
2020-12-10 | 26.23K | 26.23K | Shares | 716K | 0 |
2020-12-10 | 26.23K | 26.23K | Shares | 716K | 0 |
2020-12-10 | 30.89K | 24.99K | Shares | 2.77M | -5.89K |
2020-12-10 | 23.33K | 21.45K | Shares | 927K | -1.88K |
2020-12-10 | 23.33K | 21.45K | Shares | 927K | -1.88K |
2020-12-10 | 18.97K | 18.97K | Shares | 477K | 0 |
2020-12-10 | 18.97K | 18.97K | Shares | 477K | 0 |
2020-12-10 | 18.97K | 18.97K | Shares | 477K | 0 |
2023-12-01 | 18.45K | 18.45K | Shares | 126.94K | 0 |
2020-12-10 | 13.68K | 15.12K | Shares | 2.68M | 1.43K |
2020-12-10 | 13.68K | 15.12K | Shares | 2.68M | 1.43K |
2020-12-10 | 14.71K | 14.71K | Shares | 1.74M | 0 |
2020-12-10 | 14.71K | 14.71K | Shares | 1.74M | 0 |
2021-05-14 | 14.30K | 14.30K | Shares | 1.79M | 0 |
2023-12-01 | 14.30K | 14.30K | Shares | 2.04M | 0 |
2021-05-14 | 13.68K | 13.68K | Shares | 179K | 0 |
2021-05-14 | 0 | 13.50K | Shares | 25K | 13.50K |
2021-05-14 | 15.55K | 13.44K | Shares | 1.18M | -2.12K |
2023-12-01 | 14.82K | 13.28K | Shares | 23.24K | -1.54K |
2020-12-10 | 13.91K | 13.00K | Shares | 301K | -910 |
2020-12-10 | 13.91K | 13.00K | Shares | 301K | -910 |
2021-05-14 | 13.58K | 12.88K | Shares | 937K | -700 |
2021-02-12 | 12.11K | 12.72K | Shares | 2.30M | 604 |
2021-05-14 | 11.15K | 12.35K | Shares | 785K | 1.20K |
2021-05-14 | 12.29K | 12.11K | Shares | 903K | -172 |
2021-05-14 | 0 | 11.51K | Shares | 305K | 11.51K |
2021-05-14 | 11.12K | 11K | Shares | 928K | -116 |
2021-05-14 | 10.77K | 10.77K | Shares | 56K | 0 |
2020-12-10 | 10.47K | 10.47K | Shares | 2.01M | 0 |
2020-12-10 | 10.47K | 10.47K | Shares | 2.01M | 0 |
2021-02-12 | 10.38K | 10.38K | Shares | 318K | 0 |
2023-12-01 | 10.64K | 10.38K | Shares | 403.54K | -264 |
2023-12-01 | 11.15K | 10.07K | Shares | 1.31M | -1.08K |
2021-05-14 | 0 | 10K | Shares | 127K | 10K |
2021-05-14 | 9.79K | 9.72K | Shares | 2.21M | -66 |
2020-12-10 | 9.53K | 9.53K | Shares | 562K | 0 |
2020-12-10 | 9.53K | 9.53K | Shares | 562K | 0 |
2020-12-10 | 9.52K | 9.52K | Shares | 1.03M | 0 |
2020-12-10 | 9.52K | 9.52K | Shares | 1.03M | 0 |
2023-12-01 | 8.33K | 9.38K | Shares | 269.20K | 1.05K |
2021-02-12 | 9.08K | 9.08K | Shares | 406K | 0 |
2021-05-14 | 0 | 9K | Shares | 207K | 9K |
2021-05-14 | 6.10K | 8.97K | Shares | 2.29M | 2.87K |
2020-12-10 | 12.71K | 7.99K | Shares | 705K | -4.72K |
2020-12-10 | 7.73K | 7.73K | Shares | 618K | 0 |
2020-12-10 | 7.73K | 7.73K | Shares | 618K | 0 |
2021-02-12 | 16.00K | 7.71K | Shares | 1.72M | -8.29K |
2020-12-10 | 8.11K | 7.66K | Shares | 1.77M | -444 |
2020-12-10 | 8.11K | 7.66K | Shares | 1.77M | -444 |
2021-02-12 | 7.65K | 7.65K | Shares | 527K | 0 |
2021-05-14 | 7.86K | 7.33K | Shares | 222K | -527 |
2021-05-14 | 4.31K | 6.07K | Shares | 354K | 1.76K |
2020-11-13 | 0 | 6.04K | Shares | 79K | 6.04K |
2020-11-13 | 0 | 6.04K | Shares | 79K | 6.04K |
2020-12-10 | 5.26K | 5.26K | Shares | 765K | 0 |
2020-12-10 | 5.26K | 5.26K | Shares | 765K | 0 |
2023-12-01 | 4.32K | 4.26K | Shares | 354.82K | -67 |
2020-11-13 | 0 | 4.18K | Shares | 122K | 4.18K |
2020-11-13 | 0 | 4.18K | Shares | 122K | 4.18K |