CIK: 0001091561
Smith Asset Management Group Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-07 | 1.06M | 1.04M | Shares | 38.07M | -16.96K |
2021-08-06 | 870.32K | 847.44K | Shares | 116.11M | -22.88K |
2021-05-07 | 17.38K | 644.04K | Shares | 26.29M | 626.66K |
2021-02-09 | 524.74K | 479.26K | Shares | 34.95M | -45.48K |
2021-02-09 | 635.82K | 472.24K | Shares | 105.01M | -163.58K |
2021-05-07 | 342.44K | 379.36K | Shares | 10.11M | 36.92K |
2021-05-07 | 0 | 376.16K | Shares | 14.43M | 376.16K |
2021-05-07 | 337.25K | 325.56K | Shares | 22.31M | -11.69K |
2021-05-07 | 337.25K | 325.56K | Shares | 22.31M | -11.69K |
2021-05-07 | 163.64K | 317.57K | Shares | 48.35M | 153.93K |
2021-05-07 | 220 | 307.53K | Shares | 39.15M | 307.31K |
2021-02-09 | 460.47K | 301.04K | Shares | 6.26M | -159.43K |
2021-02-09 | 330.46K | 282.01K | Shares | 23.09M | -48.45K |
2021-05-07 | 267.08K | 272.04K | Shares | 50.20M | 4.96K |
2021-05-07 | 235.24K | 249.03K | Shares | 33.73M | 13.79K |
2021-05-07 | 407.03K | 248.57K | Shares | 34.11M | -158.46K |
2021-05-07 | 247.56K | 246.84K | Shares | 13.35M | -725 |
2021-08-06 | 246.84K | 244.97K | Shares | 15.04M | -1.86K |
2021-02-09 | 238.44K | 230.70K | Shares | 21.14M | -7.74K |
2021-05-07 | 203.39K | 222.40K | Shares | 11.60M | 19.01K |
2021-02-09 | 339K | 214.99K | Shares | 4.96M | -124.01K |
2021-05-07 | 201.52K | 205.12K | Shares | 60.45M | 3.60K |
2021-02-09 | 0 | 203.22K | Shares | 19.81M | 203.22K |
2021-05-07 | 197.83K | 202.40K | Shares | 38.17M | 4.56K |
2021-02-09 | 271.91K | 202.02K | Shares | 47.31M | -69.89K |
2021-02-09 | 336.90K | 195.01K | Shares | 20.91M | -141.89K |
2021-05-07 | 0 | 193.55K | Shares | 11.85M | 193.55K |
2021-05-07 | 191.90K | 186.07K | Shares | 25.57M | -5.84K |
2021-05-07 | 158.54K | 180.78K | Shares | 5.23M | 22.24K |
2021-05-07 | 78.59K | 175.91K | Shares | 21.08M | 97.32K |
2021-05-07 | 115.71K | 161.39K | Shares | 50.92M | 45.68K |
2021-05-07 | 236.06K | 160.86K | Shares | 30.05M | -75.20K |
2021-05-07 | 152.25K | 151.75K | Shares | 20.63M | -501 |
2021-05-07 | 158.12K | 151.47K | Shares | 30.03M | -6.65K |
2021-05-07 | 144.01K | 146.63K | Shares | 3.15M | 2.62K |
2021-08-06 | 135.27K | 135.37K | Shares | 8.54M | 103 |
2021-05-07 | 1.34K | 135.27K | Shares | 7.55M | 133.93K |
2021-05-07 | 0 | 125.36K | Shares | 8.00M | 125.36K |
2021-02-09 | 133.38K | 125.03K | Shares | 35.98M | -8.36K |
2021-05-07 | 0 | 122.58K | Shares | 9.24M | 122.58K |
2021-02-09 | 0 | 111.24K | Shares | 13.06M | 111.24K |
2021-05-07 | 107.91K | 107.43K | Shares | 24.98M | -480 |
2021-05-07 | 101.19K | 105.35K | Shares | 2.56M | 4.16K |
2021-08-06 | 101.69K | 102.13K | Shares | 3.79M | 440 |
2021-05-07 | 0 | 101.69K | Shares | 3.35M | 101.69K |
2021-05-07 | 0 | 91.05K | Shares | 11.80M | 91.05K |
2021-05-07 | 116.86K | 90.92K | Shares | 24.14M | -25.94K |
2021-05-07 | 104.83K | 89.26K | Shares | 35.44M | -15.57K |
2021-05-07 | 90.18K | 89.26K | Shares | 42.46M | -924 |
2021-05-07 | 0 | 84.97K | Shares | 23.96M | 84.97K |
2021-05-07 | 0 | 84.28K | Shares | 594K | 84.28K |
2021-05-07 | 0 | 82.83K | Shares | 8.19M | 82.83K |
2021-02-09 | 83.58K | 77.30K | Shares | 40.40M | -6.28K |
2021-05-07 | 112.49K | 77.26K | Shares | 37.50M | -35.23K |
2021-05-07 | 0 | 76.68K | Shares | 4.06M | 76.68K |
2021-05-07 | 14.63K | 76.18K | Shares | 16.88M | 61.55K |
2021-05-07 | 0 | 66.22K | Shares | 8.38M | 66.22K |
2021-05-07 | 63.16K | 65.36K | Shares | 29.84M | 2.21K |
2021-05-07 | 529 | 65.13K | Shares | 6.83M | 64.60K |
2021-05-07 | 0 | 63.01K | Shares | 4.76M | 63.01K |
2021-02-09 | 70.08K | 60.80K | Shares | 1.59M | -9.27K |
2021-05-07 | 0 | 60.17K | Shares | 4.99M | 60.17K |
2021-05-07 | 46.79K | 58.69K | Shares | 7.84M | 11.90K |
2021-02-09 | 0 | 57.36K | Shares | 509K | 57.36K |
2021-05-07 | 66.92K | 53.64K | Shares | 17.56M | -13.28K |
2021-08-06 | 0 | 52.50K | Shares | 13.23M | 52.50K |
2021-05-07 | 22.88K | 51.48K | Shares | 9.73M | 28.60K |
2021-05-07 | 0 | 50.28K | Shares | 7.06M | 50.28K |
2021-05-07 | 28.76K | 47.78K | Shares | 8.72M | 19.02K |
2021-02-09 | 0 | 46.76K | Shares | 589K | 46.76K |
2021-02-09 | 0 | 45.72K | Shares | 4.36M | 45.72K |
2021-02-09 | 0 | 45.72K | Shares | 4.36M | 45.72K |
2021-02-09 | 70.98K | 45.12K | Shares | 3.28M | -25.86K |
2021-02-09 | 119.83K | 44.79K | Shares | 3.90M | -75.04K |
2021-05-07 | 0 | 43.31K | Shares | 3.82M | 43.31K |
2021-05-07 | 0 | 42.39K | Shares | 8.27M | 42.39K |
2021-05-07 | 38.42K | 41.81K | Shares | 12.76M | 3.38K |
2021-02-09 | 42.72K | 41.45K | Shares | 9.07M | -1.27K |
2020-11-04 | 30.89K | 30.85K | Shares | 7.46M | -40 |
2021-02-09 | 44.42K | 29.02K | Shares | 4.42M | -15.40K |
2021-02-09 | 45.72K | 28.97K | Shares | 3.88M | -16.75K |
2021-02-09 | 33.00K | 27.79K | Shares | 48.70M | -5.22K |
2021-05-07 | 26K | 26.95K | Shares | 9.50M | 951 |
2021-05-07 | 28.82K | 26.13K | Shares | 80.89M | -2.69K |
2021-05-07 | 25.05K | 25.05K | Shares | 672K | 0 |
2021-05-07 | 19.70K | 24.90K | Shares | 8.79M | 5.20K |
2021-02-09 | 36.41K | 24.51K | Shares | 3.83M | -11.90K |
2021-05-07 | 20.73K | 24.32K | Shares | 6.20M | 3.59K |
2021-05-07 | 24.20K | 24.20K | Shares | 556K | 0 |
2021-02-09 | 37.33K | 23.69K | Shares | 2.20M | -13.64K |
2021-02-09 | 0 | 23.60K | Shares | 3.57M | 23.60K |
2021-02-09 | 35.55K | 23.03K | Shares | 8.08M | -12.52K |
2021-02-09 | 28.19K | 22.36K | Shares | 1.15M | -5.83K |
2021-05-07 | 21.36K | 21.36K | Shares | 506K | 0 |
2020-11-04 | 20.52K | 20.48K | Shares | 3.41M | -40 |
2021-05-07 | 0 | 19.71K | Shares | 5.73M | 19.71K |
2021-05-07 | 8.56K | 18.81K | Shares | 641K | 10.25K |
2021-02-09 | 0 | 18.70K | Shares | 3.15M | 18.70K |
2021-05-07 | 0 | 17.76K | Shares | 653K | 17.76K |
2021-05-07 | 18.07K | 17.46K | Shares | 24.52M | -610 |