CIK: 0001107075
Asset Management Corp /Il/ /Adv
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-14 | 139.77K | 133.67K | Shares | 13.83M | -6.10K |
2020-10-26 | 87.25K | 87.59K | Shares | 473K | 338 |
2020-10-26 | 74.31K | 74.67K | Shares | 881K | 355 |
2021-05-04 | 69.65K | 66.15K | Shares | 2.40M | -3.49K |
2020-10-26 | 77.50K | 60.50K | PUT | 20.26M | -17K |
2020-10-26 | 77.50K | 60.50K | PUT | 20.26M | -17K |
2021-05-04 | 0 | 58.32K | Shares | 982K | 58.32K |
2021-05-04 | 58.39K | 58.09K | Shares | 1.76M | -292 |
2021-01-29 | 0 | 55K | PUT | 1.31M | 55K |
2021-05-04 | 50.35K | 50.47K | Shares | 656K | 113 |
2021-05-04 | 47.61K | 47.87K | Shares | 2.78M | 255 |
2021-05-04 | 0 | 46.40K | Shares | 1.08M | 46.40K |
2023-04-14 | 46.84K | 46.17K | Shares | 1.88M | -671 |
2021-05-04 | 44.51K | 44.51K | Shares | 2.35M | 0 |
2023-04-14 | 73.58K | 42.33K | Shares | 256.94K | -31.25K |
2020-07-21 | 41.94K | 41.84K | Shares | 1.86M | -100 |
2021-05-04 | 51.45K | 40.34K | Shares | 515K | -11.11K |
2021-05-04 | 80.69K | 40K | Shares | 200K | -40.69K |
2021-05-04 | 80.69K | 40K | Shares | 200K | -40.69K |
2021-01-29 | 38.27K | 38.28K | Shares | 7.34M | 13 |
2023-04-14 | 43.50K | 36K | Shares | 271.44K | -7.50K |
2020-10-26 | 33.30K | 33.63K | Shares | 508K | 331 |
2021-05-04 | 12K | 31.25K | Shares | 296K | 19.25K |
2021-01-29 | 35.06K | 29.93K | Shares | 1.72M | -5.12K |
2020-10-26 | 28.29K | 27.87K | Shares | 3.01M | -422 |
2020-10-26 | 28.29K | 27.87K | Shares | 3.01M | -422 |
2020-10-26 | 28.01K | 27.51K | Shares | 896K | -500 |
2020-10-26 | 28.01K | 27.51K | Shares | 896K | -500 |
2022-10-21 | 27.19K | 27.23K | Shares | 296K | 45 |
2021-01-29 | 28.56K | 26.56K | Shares | 380K | -2K |
2021-05-04 | 26.09K | 26.56K | Shares | 244K | 466 |
2021-01-29 | 25.59K | 23.97K | Shares | 5.10M | -1.63K |
2021-05-04 | 22.75K | 23.25K | Shares | 224K | 500 |
2021-05-04 | 34.08K | 23.17K | Shares | 390K | -10.90K |
2021-05-04 | 23.20K | 22.39K | Shares | 3.68M | -807 |
2020-10-26 | 22.19K | 22.19K | Shares | 1.21M | 0 |
2020-10-26 | 22.19K | 22.19K | Shares | 1.21M | 0 |
2021-05-04 | 0 | 21.75K | Shares | 1.07M | 21.75K |
2021-05-04 | 16.39K | 21.68K | Shares | 736K | 5.30K |
2021-05-04 | 24.02K | 21.49K | Shares | 605K | -2.54K |
2021-05-04 | 24.02K | 21.49K | Shares | 605K | -2.54K |
2021-01-29 | 22.95K | 21.08K | Shares | 2.33M | -1.87K |
2021-05-04 | 19.76K | 19.91K | Shares | 343K | 154 |
2021-01-29 | 0 | 19.63K | Shares | 140K | 19.63K |
2021-05-04 | 0 | 19.40K | Shares | 472K | 19.40K |
2021-05-04 | 26.23K | 19.35K | Shares | 749K | -6.88K |
2021-05-04 | 0 | 18.64K | Shares | 430K | 18.64K |
2021-05-04 | 57.50K | 17.66K | Shares | 29K | -39.84K |
2021-01-29 | 14.70K | 17.66K | Shares | 1.42M | 2.95K |
2023-04-14 | 39.49K | 17.33K | Shares | 202.24K | -22.16K |
2021-05-04 | 18.84K | 16.99K | Shares | 937K | -1.85K |
2021-01-29 | 19.84K | 16.84K | Shares | 765K | -2.99K |
2021-05-04 | 18.90K | 15.03K | Shares | 254K | -3.88K |
2020-10-26 | 13.25K | 13.25K | Shares | 1.16M | 0 |
2020-10-26 | 13.25K | 13.25K | Shares | 1.16M | 0 |
2021-05-04 | 16.95K | 13.07K | Shares | 974K | -3.89K |
2021-01-29 | 12.97K | 12.98K | Shares | 1.40M | 4 |
2021-01-29 | 12.97K | 12.98K | Shares | 1.40M | 4 |
2021-05-04 | 0 | 12.50K | PUT | 760K | 12.50K |
2020-10-26 | 12.23K | 12.40K | Shares | 222K | 170 |
2020-07-21 | 5.14K | 11.57K | Shares | 653K | 6.43K |
2020-07-21 | 5.14K | 11.57K | Shares | 653K | 6.43K |
2021-05-04 | 10.88K | 11.14K | Shares | 112K | 257 |
2021-05-04 | 2.95K | 10.92K | Shares | 1.33M | 7.97K |
2023-04-14 | 0 | 10.70K | Shares | 69.44K | 10.70K |
2021-05-04 | 12.16K | 10.59K | Shares | 3.12M | -1.57K |
2021-05-04 | 11.08K | 10.58K | Shares | 1.27M | -502 |
2021-05-04 | 11K | 10K | Shares | 148K | -1K |
2021-05-04 | 6.68K | 9.81K | Shares | 1.33M | 3.13K |
2021-05-04 | 0 | 9.66K | Shares | 637K | 9.66K |
2021-01-29 | 9.61K | 9.63K | Shares | 641K | 23 |
2021-05-04 | 14.74K | 9.61K | Shares | 375K | -5.13K |
2021-01-29 | 9.52K | 9.52K | Shares | 974K | 7 |
2021-05-04 | 10.41K | 9.50K | Shares | 591K | -908 |
2021-05-04 | 9.52K | 8.97K | Shares | 2.29M | -550 |
2020-07-21 | 0 | 8.77K | Shares | 203K | 8.77K |
2020-07-21 | 0 | 8.77K | Shares | 203K | 8.77K |
2021-05-04 | 13.95K | 8.38K | Shares | 459K | -5.57K |
2021-05-04 | 8.53K | 8.19K | Shares | 450K | -338 |
2021-05-04 | 16.52K | 8.18K | Shares | 479K | -8.34K |
2020-10-26 | 0 | 8.02K | Shares | 195K | 8.02K |
2020-10-26 | 0 | 8.02K | Shares | 195K | 8.02K |
2021-01-29 | 9.10K | 7.91K | Shares | 1.63M | -1.19K |
2021-05-04 | 7.16K | 7.69K | Shares | 597K | 533 |
2021-05-04 | 26.78K | 7.49K | Shares | 219K | -19.29K |
2021-05-04 | 8.10K | 7.43K | Shares | 242K | -665 |
2021-05-04 | 0 | 7.24K | Shares | 547K | 7.24K |
2021-05-04 | 4.60K | 7.23K | Shares | 1.53M | 2.63K |
2021-05-04 | 6.93K | 6.93K | Shares | 303K | 0 |
2021-05-04 | 7.20K | 6.70K | Shares | 1.39M | -500 |
2021-05-04 | 4.64K | 6.54K | Shares | 886K | 1.90K |
2021-01-29 | 7.21K | 6.20K | Shares | 758K | -1.01K |
2021-05-04 | 6.01K | 6.01K | Shares | 637K | 0 |
2021-05-04 | 6.03K | 5.83K | Shares | 1.49M | -200 |
2021-05-04 | 12.32K | 5.57K | Shares | 218K | -6.75K |
2021-01-29 | 5.51K | 5.52K | Shares | 212K | 3 |
2020-10-26 | 5.43K | 5.43K | Shares | 392K | 0 |
2020-10-26 | 5.43K | 5.43K | Shares | 392K | 0 |
2021-05-04 | 0 | 5.38K | Shares | 636K | 5.38K |
2021-05-04 | 7.91K | 5.34K | Shares | 813K | -2.57K |