CIK: 0001127612
Mainstay Capital Management Llc /Adv
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 1.97M | 2.36M | Shares | 66.86M | 390.63K |
2020-11-13 | 964.54K | 2.31M | Shares | 41.57M | 1.35M |
2020-11-13 | 964.54K | 2.31M | Shares | 41.57M | 1.35M |
2020-11-13 | 503.10K | 589.08K | Shares | 33.37M | 85.97K |
2020-11-13 | 503.10K | 589.08K | Shares | 33.37M | 85.97K |
2020-11-13 | 392.34K | 447.20K | Shares | 54.28M | 54.86K |
2020-11-13 | 392.34K | 447.20K | Shares | 54.28M | 54.86K |
2020-11-13 | 243.25K | 293.10K | Shares | 15.31M | 49.85K |
2020-11-13 | 243.25K | 293.10K | Shares | 15.31M | 49.85K |
2020-11-13 | 15.50K | 98.67K | Shares | 2.13M | 83.18K |
2020-11-13 | 15.50K | 98.67K | Shares | 2.13M | 83.18K |
2021-03-04 | 94.53K | 86.93K | Shares | 764K | -7.60K |
2020-07-23 | 0 | 77.90K | Shares | 2.95M | 77.90K |
2020-07-23 | 0 | 77.90K | Shares | 2.95M | 77.90K |
2021-05-13 | 70.43K | 65.05K | Shares | 1.30M | -5.38K |
2020-07-23 | 0 | 62.41K | Shares | 2.74M | 62.41K |
2020-07-23 | 0 | 62.41K | Shares | 2.74M | 62.41K |
2021-05-13 | 54.35K | 53.18K | Shares | 1.61M | -1.18K |
2021-05-13 | 48.75K | 46.32K | Shares | 1.47M | -2.43K |
2021-05-13 | 46.18K | 45.34K | Shares | 1.05M | -845 |
2021-03-04 | 46.20K | 42.19K | Shares | 2.46M | -4.01K |
2021-03-04 | 41.13K | 37.66K | Shares | 1.69M | -3.47K |
2021-05-13 | 38.48K | 37.34K | Shares | 1.08M | -1.14K |
2021-05-13 | 34.71K | 32.55K | Shares | 1.18M | -2.17K |
2020-11-13 | 29.44K | 30.23K | Shares | 2.02M | 786 |
2020-11-13 | 29.44K | 30.23K | Shares | 2.02M | 786 |
2021-05-13 | 28.63K | 28.03K | Shares | 1.56M | -603 |
2021-05-13 | 29.55K | 27.57K | Shares | 711K | -1.99K |
2021-05-13 | 27.61K | 26.71K | Shares | 1.47M | -900 |
2021-05-13 | 0 | 26.32K | Shares | 1.46M | 26.32K |
2021-03-04 | 30.79K | 26.13K | Shares | 1.30M | -4.65K |
2021-03-04 | 28.32K | 25.14K | Shares | 1.56M | -3.18K |
2021-05-13 | 25.15K | 24.51K | Shares | 1.52M | -640 |
2020-11-13 | 2.64K | 24.41K | Shares | 4.32M | 21.77K |
2020-11-13 | 2.64K | 24.41K | Shares | 4.32M | 21.77K |
2021-05-13 | 22.93K | 21.42K | Shares | 1.66M | -1.51K |
2020-11-13 | 23.03K | 21.34K | Shares | 409K | -1.69K |
2020-11-13 | 23.03K | 21.34K | Shares | 409K | -1.69K |
2023-07-25 | 20.61K | 20.01K | Shares | 1.77M | -595 |
2020-11-13 | 19.86K | 19.97K | Shares | 1.36M | 111 |
2020-11-13 | 19.86K | 19.97K | Shares | 1.36M | 111 |
2020-11-13 | 19.17K | 19.17K | Shares | 843K | 0 |
2020-11-13 | 19.17K | 19.17K | Shares | 843K | 0 |
2021-05-13 | 18.07K | 17.46K | Shares | 1.07M | -607 |
2020-11-13 | 17.40K | 17.43K | Shares | 946K | 25 |
2021-05-13 | 17.59K | 17.20K | Shares | 906K | -393 |
2022-11-15 | 0 | 16.80K | Shares | 1.38M | 16.80K |
2021-03-04 | 16.30K | 16.43K | Shares | 1.52M | 125 |
2021-05-13 | 15.52K | 15.70K | Shares | 261K | 181 |
2020-11-13 | 15.29K | 15.29K | Shares | 889K | -5 |
2021-05-13 | 15.64K | 15.13K | Shares | 1.67M | -510 |
2020-11-13 | 11.63K | 15.10K | Shares | 4.20M | 3.47K |
2023-05-03 | 14.60K | 14.77K | Shares | 2.44M | 175 |
2020-11-13 | 31.38K | 14.23K | Shares | 394K | -17.14K |
2020-11-13 | 31.38K | 14.23K | Shares | 394K | -17.14K |
2021-05-13 | 14.29K | 13.85K | Shares | 876K | -445 |
2023-07-25 | 14.77K | 13.81K | Shares | 2.68M | -964 |
2021-05-13 | 14.56K | 13.76K | Shares | 1.23M | -805 |
2021-05-13 | 14.59K | 13.16K | Shares | 2.04M | -1.43K |
2021-05-13 | 13.28K | 12.65K | Shares | 1.71M | -630 |
2023-07-25 | 13.03K | 12.41K | Shares | 1.42M | -622 |
2021-03-04 | 12.26K | 12.31K | Shares | 1.58M | 60 |
2023-07-25 | 12.30K | 12.07K | Shares | 1.46M | -230 |
2021-05-13 | 12.38K | 11.93K | Shares | 1.82M | -453 |
2021-05-13 | 12.30K | 11.28K | Shares | 2.23M | -1.02K |
2020-11-13 | 11.05K | 11.05K | Shares | 648K | -1 |
2020-11-13 | 11.05K | 11.05K | Shares | 648K | -1 |
2023-07-25 | 10.63K | 10.63K | Shares | 803.52K | 0 |
2021-05-13 | 11.67K | 10.51K | Shares | 1.40M | -1.15K |
2021-03-04 | 10.48K | 10.48K | Shares | 55K | 0 |
2021-03-04 | 10.48K | 10.48K | Shares | 55K | 0 |
2021-05-13 | 12.40K | 10.30K | Shares | 591K | -2.11K |
2021-03-04 | 9.86K | 10.04K | Shares | 1.82M | 183 |
2023-07-25 | 0 | 9.85K | Shares | 1.77M | 9.85K |
2020-11-13 | 9.48K | 9.56K | Shares | 300K | 84 |
2020-11-13 | 9.48K | 9.56K | Shares | 300K | 84 |
2021-05-13 | 0 | 9.54K | Shares | 1.45M | 9.54K |
2021-05-13 | 10.07K | 9.19K | Shares | 1.75M | -880 |
2020-11-13 | 8.94K | 9.00K | Shares | 293K | 57 |
2020-11-13 | 8.94K | 9.00K | Shares | 293K | 57 |
2023-07-25 | 9.58K | 8.99K | Shares | 1.87M | -587 |
2021-03-04 | 9.13K | 7.87K | Shares | 1.67M | -1.26K |
2021-03-04 | 7.74K | 7.76K | Shares | 1.70M | 22 |
2023-07-25 | 7.62K | 7.47K | Shares | 667.28K | -150 |
2021-05-13 | 7.39K | 6.76K | Shares | 1.32M | -625 |
2021-05-13 | 6.92K | 6.59K | Shares | 1.40M | -330 |
2021-05-13 | 6.05K | 6.45K | Shares | 247K | 400 |
2021-05-13 | 6.63K | 6.34K | Shares | 230K | -283 |
2023-07-25 | 6.15K | 6.14K | Shares | 1.06M | -10 |
2023-07-25 | 5.64K | 5.62K | Shares | 1.33M | -25 |
2023-07-25 | 5.84K | 5.61K | Shares | 1.19M | -230 |
2021-03-04 | 4.83K | 5.40K | Shares | 1.20M | 577 |
2021-05-13 | 0 | 5.08K | Shares | 227K | 5.08K |
2021-03-04 | 3.95K | 4.02K | Shares | 985K | 70 |
2021-05-13 | 3.98K | 3.98K | Shares | 240K | 0 |
2020-11-13 | 4.09K | 3.91K | Shares | 890K | -183 |
2020-11-13 | 4.09K | 3.91K | Shares | 890K | -183 |
2021-05-13 | 0 | 3.82K | Shares | 229K | 3.82K |
2021-05-13 | 3.27K | 3.62K | Shares | 313K | 345 |
2020-11-13 | 3.46K | 3.33K | Shares | 279K | -132 |