CIK: 0001071483
Todd Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 2.80M | 2.70M | Shares | 22.54M | -98.82K |
2021-02-05 | 2.46M | 2.51M | Shares | 15.26M | 42.51K |
2021-05-06 | 0 | 2.23M | Shares | 38.79M | 2.23M |
2021-05-06 | 1.77M | 2.18M | Shares | 28.70M | 407.63K |
2021-05-06 | 2.00M | 2.14M | Shares | 26.21M | 146.79K |
2021-05-06 | 1.08M | 2.12M | Shares | 32.97M | 1.04M |
2021-05-06 | 2.10M | 2.03M | Shares | 10.91M | -74.14K |
2023-08-01 | 1.82M | 1.83M | Shares | 53.51M | 7.81K |
2021-02-05 | 1.47M | 1.38M | Shares | 49.42M | -88.71K |
2021-05-06 | 1.58M | 1.29M | Shares | 24.11M | -294.32K |
2023-08-01 | 1.24M | 1.26M | Shares | 16.08M | 20.36K |
2023-08-01 | 1.24M | 1.26M | Shares | 16.08M | 20.36K |
2021-05-06 | 1.25M | 1.25M | Shares | 48.29M | -4.37K |
2021-05-06 | 991.71K | 1.21M | Shares | 29.07M | 216.96K |
2021-05-06 | 991.71K | 1.21M | Shares | 29.07M | 216.96K |
2021-02-05 | 1.20M | 1.18M | Shares | 49.38M | -24.15K |
2021-05-06 | 1.23M | 1.16M | Shares | 15.65M | -67.72K |
2021-05-06 | 1.23M | 1.16M | Shares | 15.65M | -67.72K |
2021-05-06 | 789.47K | 1.13M | Shares | 32.83M | 336.59K |
2021-05-06 | 1.44M | 1.06M | Shares | 31.73M | -374.69K |
2021-05-06 | 1.12M | 1.06M | Shares | 21.98M | -54.86K |
2021-05-06 | 1.12M | 1.06M | Shares | 21.98M | -54.86K |
2021-05-06 | 1.51M | 972.68K | Shares | 40.47M | -532.34K |
2021-05-06 | 970.08K | 942.19K | Shares | 73.16M | -27.90K |
2021-05-06 | 691.92K | 939.89K | Shares | 28.76M | 247.98K |
2021-05-06 | 691.92K | 939.89K | Shares | 28.76M | 247.98K |
2023-08-01 | 915.36K | 919.61K | Shares | 23.06M | 4.25K |
2021-05-06 | 876.40K | 873.48K | Shares | 32.71M | -2.92K |
2021-05-06 | 827.26K | 804.21K | Shares | 38.37M | -23.05K |
2021-02-05 | 771.31K | 729.17K | Shares | 31.44M | -42.14K |
2021-05-06 | 789.44K | 694.95K | Shares | 22.07M | -94.50K |
2021-02-05 | 781.57K | 690.22K | Shares | 17.74M | -91.34K |
2021-02-05 | 781.57K | 690.22K | Shares | 17.74M | -91.34K |
2021-05-06 | 738.10K | 679.93K | Shares | 52.80M | -58.17K |
2021-02-05 | 814.21K | 663.90K | Shares | 86.50M | -150.31K |
2021-05-06 | 685.49K | 652.26K | Shares | 30.64M | -33.23K |
2021-05-06 | 651.54K | 622.09K | Shares | 29.83M | -29.46K |
2021-05-06 | 651.54K | 622.09K | Shares | 29.83M | -29.46K |
2021-05-06 | 740.52K | 591.46K | Shares | 34.74M | -149.07K |
2021-05-06 | 0 | 572.50K | Shares | 3.07M | 572.50K |
2021-05-06 | 589.97K | 562.29K | Shares | 17.56M | -27.68K |
2021-05-06 | 589.97K | 562.29K | Shares | 17.56M | -27.68K |
2021-05-06 | 588.93K | 559.64K | Shares | 15.14M | -29.29K |
2021-05-06 | 588.93K | 559.64K | Shares | 15.14M | -29.29K |
2021-02-05 | 540.19K | 537.64K | Shares | 33.35M | -2.54K |
2021-02-05 | 584.76K | 537.27K | Shares | 26.77M | -47.48K |
2021-05-06 | 537.53K | 535.61K | Shares | 32.70M | -1.92K |
2021-05-06 | 0 | 534.50K | Shares | 3.73M | 534.50K |
2021-05-06 | 546.23K | 526.59K | Shares | 13.54M | -19.64K |
2021-05-06 | 546.23K | 526.59K | Shares | 13.54M | -19.64K |
2021-02-05 | 507.02K | 519.84K | Shares | 23.11M | 12.82K |
2021-05-06 | 339.37K | 510.18K | Shares | 48.78M | 170.81K |
2023-08-01 | 1.88K | 501.19K | Shares | 57.83M | 499.31K |
2021-05-06 | 513.59K | 498.63K | Shares | 58.90M | -14.96K |
2021-05-06 | 511.09K | 496.52K | Shares | 18.31M | -14.56K |
2021-05-06 | 497.91K | 496.14K | Shares | 30.89M | -1.76K |
2021-05-06 | 0 | 490.85K | Shares | 19.96M | 490.85K |
2023-08-01 | 518.93K | 462.18K | Shares | 33.56M | -56.75K |
2021-05-06 | 419.30K | 454.98K | Shares | 52.23M | 35.68K |
2020-11-06 | 0 | 450.90K | Shares | 2.94M | 450.90K |
2021-05-06 | 334.12K | 450.27K | Shares | 29.41M | 116.15K |
2021-05-06 | 334.12K | 450.27K | Shares | 29.41M | 116.15K |
2021-05-06 | 570.48K | 442.96K | Shares | 39.00M | -127.52K |
2021-05-06 | 457.18K | 432.48K | Shares | 37.15M | -24.70K |
2021-05-06 | 457.18K | 432.48K | Shares | 37.15M | -24.70K |
2021-05-06 | 358.54K | 430.02K | Shares | 25.66M | 71.47K |
2021-05-06 | 444.52K | 422.82K | Shares | 32.85M | -21.70K |
2021-05-06 | 0 | 416.67K | Shares | 8.27M | 416.67K |
2021-05-06 | 0 | 416.67K | Shares | 8.27M | 416.67K |
2021-05-06 | 411.55K | 410.09K | Shares | 22.54M | -1.46K |
2021-05-06 | 471.51K | 404.95K | Shares | 32.72M | -66.55K |
2021-05-06 | 471.51K | 404.95K | Shares | 32.72M | -66.55K |
2021-02-05 | 394.33K | 402.63K | Shares | 47.27M | 8.29K |
2021-05-06 | 402.62K | 382.16K | Shares | 22.15M | -20.46K |
2021-05-06 | 439.39K | 363.92K | Shares | 55.40M | -75.47K |
2021-05-06 | 385.11K | 359.61K | Shares | 23.04M | -25.50K |
2021-05-06 | 359.77K | 358.54K | Shares | 20.85M | -1.23K |
2021-05-06 | 353.50K | 345.47K | Shares | 29.86M | -8.03K |
2021-05-06 | 353.50K | 345.47K | Shares | 29.86M | -8.03K |
2021-05-06 | 360.40K | 344.89K | Shares | 24.19M | -15.51K |
2021-05-06 | 286.49K | 340.08K | Shares | 20.83M | 53.59K |
2021-02-05 | 446.94K | 330.81K | Shares | 35.45M | -116.14K |
2021-05-06 | 331.68K | 330.51K | Shares | 39.22M | -1.17K |
2021-02-05 | 0 | 323.30K | Shares | 3.59M | 323.30K |
2021-02-05 | 0 | 323.30K | Shares | 3.59M | 323.30K |
2021-05-06 | 337.47K | 321.22K | Shares | 34.05M | -16.25K |
2023-08-01 | 317.24K | 320.25K | Shares | 24.47M | 3.02K |
2021-05-06 | 318.46K | 317.32K | Shares | 17.17M | -1.14K |
2021-05-06 | 379.46K | 316.79K | Shares | 32.71M | -62.67K |
2021-05-06 | 316.84K | 316.02K | Shares | 16.17M | -819 |
2021-05-06 | 324.99K | 312.89K | Shares | 17.84M | -12.10K |
2021-02-05 | 301.98K | 312.77K | Shares | 23.78M | 10.79K |
2021-05-06 | 313.45K | 312.33K | Shares | 16.54M | -1.12K |
2021-05-06 | 0 | 309.67K | Shares | 18.55M | 309.67K |
2021-05-06 | 541.23K | 309.41K | Shares | 32.19M | -231.82K |
2021-05-06 | 322.35K | 293.70K | Shares | 11.38M | -28.65K |
2021-02-05 | 155.41K | 288.91K | Shares | 44.01M | 133.50K |
2023-08-01 | 242.65K | 288.84K | Shares | 26.34M | 46.19K |
2021-05-06 | 287.41K | 286.41K | Shares | 36.98M | -1.00K |
2021-05-06 | 282.54K | 272.68K | Shares | 21.29M | -9.86K |