CIK: 0001088859
Parthenon Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-03 | 332.92K | 344.92K | Shares | 804K | 12K |
2021-04-23 | 300.51K | 302.84K | Shares | 13.18M | 2.33K |
2021-02-03 | 310.97K | 302.38K | Shares | 67.26M | -8.59K |
2021-02-03 | 298.29K | 299.93K | Shares | 14.65M | 1.64K |
2021-04-23 | 280.30K | 281.78K | Shares | 27.62M | 1.48K |
2021-04-23 | 282.57K | 277.94K | Shares | 3.65M | -4.63K |
2023-07-27 | 215.26K | 216.56K | Shares | 11.20M | 1.30K |
2021-02-03 | 205.74K | 206.13K | Shares | 9.22M | 388 |
2021-04-23 | 205.85K | 205.85K | Shares | 2.07M | 0 |
2021-04-23 | 201.74K | 205.10K | Shares | 11.45M | 3.36K |
2021-04-23 | 189.07K | 188.67K | Shares | 11.04M | -400 |
2021-02-03 | 162.03K | 165.79K | Shares | 11.32M | 3.76K |
2021-04-23 | 162.97K | 161.88K | Shares | 41.36M | -1.09K |
2021-04-23 | 157.29K | 160.79K | Shares | 21.77M | 3.50K |
2021-02-03 | 144.86K | 151.22K | Shares | 12.37M | 6.36K |
2023-07-27 | 151.43K | 148.27K | Shares | 22.50M | -3.15K |
2021-04-23 | 146.21K | 147.62K | Shares | 24.26M | 1.40K |
2021-04-23 | 107.23K | 142.23K | Shares | 1.85M | 35K |
2023-07-27 | 95.56K | 136.61K | Shares | 7.74M | 41.05K |
2021-04-23 | 142.31K | 133.31K | Shares | 3.36M | -9K |
2023-07-27 | 128.49K | 128.54K | Shares | 24.93M | 50 |
2023-05-08 | 130.13K | 128.49K | Shares | 21.19M | -1.64K |
2021-02-03 | 119.14K | 115.14K | Shares | 9.15M | -4K |
2021-04-23 | 112.18K | 113.33K | Shares | 4.11M | 1.15K |
2021-04-23 | 113.20K | 112.92K | Shares | 15.48M | -280 |
2021-04-23 | 110.31K | 107.31K | Shares | 1.83M | -3K |
2021-04-23 | 102.79K | 103.03K | Shares | 14.57M | 240 |
2023-07-27 | 101.84K | 101.79K | Shares | 18.85M | -50 |
2021-04-23 | 90.38K | 90.32K | Shares | 10.67M | -57 |
2021-02-03 | 85K | 85K | Shares | 2.12M | 0 |
2021-04-23 | 161.64K | 83.93K | Shares | 175K | -77.71K |
2021-04-23 | 82.09K | 82.06K | Shares | 11.15M | -30 |
2023-07-27 | 67.75K | 76.75K | Shares | 3.04M | 9K |
2020-10-29 | 75.97K | 75.69K | Shares | 3.27M | -275 |
2020-10-29 | 75.97K | 75.69K | Shares | 3.27M | -275 |
2021-04-23 | 74.08K | 73.71K | Shares | 12.17M | -370 |
2021-04-23 | 72.42K | 72.42K | Shares | 3.82M | 0 |
2023-07-27 | 39.91K | 71.66K | Shares | 9.97M | 31.76K |
2021-04-23 | 71.27K | 71.27K | Shares | 1.08M | 0 |
2021-02-03 | 67.11K | 66.64K | Shares | 12.07M | -475 |
2021-04-23 | 64.23K | 63.86K | Shares | 3.51M | -370 |
2021-02-03 | 61.49K | 63.18K | Shares | 7.64M | 1.69K |
2021-04-23 | 55.30K | 55.30K | Shares | 2.83M | 0 |
2023-07-27 | 53.01K | 53.01K | Shares | 438.03K | 0 |
2021-04-23 | 52.29K | 52.66K | Shares | 15.51M | 370 |
2021-04-23 | 80.25K | 52.25K | Shares | 1.94M | -28K |
2023-07-27 | 51.51K | 51.51K | Shares | 3.23M | 0 |
2021-04-23 | 49.50K | 49.66K | Shares | 11.29M | 165 |
2021-04-23 | 49.66K | 49.66K | Shares | 2.65M | 0 |
2021-04-23 | 49.87K | 49.57K | Shares | 7.55M | -300 |
2021-04-23 | 47.46K | 48.01K | Shares | 6.08M | 555 |
2021-04-23 | 51.27K | 45.77K | Shares | 2.39M | -5.50K |
2021-04-23 | 44.05K | 44.48K | Shares | 12.64M | 435 |
2021-04-23 | 42.53K | 42.37K | Shares | 10.32M | -157 |
2021-02-03 | 38.15K | 38.55K | Shares | 3.19M | 400 |
2021-04-23 | 37.72K | 37.02K | Shares | 2.05M | -700 |
2020-10-29 | 36.93K | 36.93K | Shares | 2.51M | 0 |
2020-10-29 | 36.93K | 36.93K | Shares | 2.51M | 0 |
2021-04-23 | 35.21K | 35.21K | Shares | 1.07M | 0 |
2021-04-23 | 33.59K | 35.16K | Shares | 4.21M | 1.56K |
2021-02-03 | 34.17K | 34.02K | Shares | 5.07M | -150 |
2022-10-31 | 33.85K | 33.85K | Shares | 3.28M | 0 |
2023-07-27 | 33.82K | 33.82K | Shares | 9.01M | 0 |
2021-04-23 | 32.40K | 31.98K | Shares | 7.83M | -425 |
2020-10-29 | 0 | 30.39K | Shares | 1.24M | 30.39K |
2020-10-29 | 0 | 30.39K | Shares | 1.24M | 30.39K |
2021-04-23 | 28.86K | 28.86K | Shares | 2.27M | 0 |
2021-04-23 | 32.38K | 27.74K | Shares | 1.11M | -4.63K |
2021-02-03 | 27.11K | 24.64K | Shares | 2.64M | -2.47K |
2023-07-27 | 24.57K | 24.57K | Shares | 3.31M | 0 |
2021-04-23 | 23.31K | 24.53K | Shares | 7.49M | 1.23K |
2020-10-29 | 24.30K | 24.30K | Shares | 1.27M | 0 |
2020-10-29 | 24.30K | 24.30K | Shares | 1.27M | 0 |
2020-10-29 | 23.95K | 23.95K | Shares | 1.68M | 0 |
2020-10-29 | 23.95K | 23.95K | Shares | 1.68M | 0 |
2021-04-23 | 21.54K | 23.11K | Shares | 3.08M | 1.57K |
2020-10-29 | 21.93K | 21.93K | Shares | 1.11M | 0 |
2020-10-29 | 21.93K | 21.93K | Shares | 1.11M | 0 |
2021-04-23 | 17.21K | 17.21K | Shares | 1.80M | 0 |
2021-04-23 | 17.20K | 17.20K | Shares | 1.09M | 0 |
2021-04-23 | 14.66K | 14.56K | Shares | 3.26M | -100 |
2021-04-23 | 11.82K | 13.13K | Shares | 508K | 1.31K |
2021-04-23 | 12.20K | 12.20K | Shares | 5.07M | 0 |
2020-10-29 | 12.57K | 11.68K | Shares | 670K | -888 |
2020-10-29 | 12.57K | 11.68K | Shares | 670K | -888 |
2021-04-23 | 11.11K | 11.11K | Shares | 648K | 0 |
2021-02-03 | 10.40K | 10.70K | Shares | 664K | 300 |
2021-02-03 | 10.84K | 10.68K | Shares | 1.77M | -157 |
2023-07-27 | 10.21K | 10.21K | Shares | 1.76M | 0 |
2021-02-03 | 8.94K | 8.94K | Shares | 1.56M | 0 |
2021-02-03 | 8.45K | 8.54K | Shares | 14.97M | 92 |
2023-07-27 | 8.49K | 8.49K | Shares | 849.56K | 0 |
2021-04-23 | 7.64K | 7.72K | Shares | 15.96M | 80 |
2021-04-23 | 7.55K | 7.55K | Shares | 409K | 0 |
2021-04-23 | 7.03K | 7.23K | Shares | 558K | 192 |
2021-04-23 | 6.75K | 6.94K | Shares | 444K | 192 |
2020-10-29 | 6.32K | 6.32K | Shares | 1.95M | 0 |
2020-10-29 | 6.32K | 6.32K | Shares | 1.95M | 0 |
2021-04-23 | 5.81K | 5.96K | Shares | 1.11M | 149 |
2021-02-03 | 4.10K | 5.90K | Shares | 382K | 1.80K |