CIK: 0001167388
Altrinsic Global Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 15.76M | 15.90M | Shares | 35.94M | 142.75K |
2020-11-16 | 15.76M | 15.90M | Shares | 35.94M | 142.75K |
2021-05-14 | 11.75M | 11.73M | Shares | 78.09M | -24.78K |
2021-05-14 | 9.94M | 10.53M | Shares | 194.12M | 588.08K |
2021-11-15 | 6.06M | 6.19M | Shares | 44.88M | 133.78K |
2021-05-14 | 5.36M | 5.68M | Shares | 145.72M | 320.16K |
2021-05-14 | 2.23M | 3.39M | Shares | 134.24M | 1.16M |
2023-08-14 | 2.37M | 2.72M | Shares | 189.25M | 347.11K |
2021-05-14 | 2.20M | 2.50M | Shares | 60.92M | 306.31K |
2021-05-14 | 2.72M | 2.48M | Shares | 50.79M | -243.75K |
2021-05-14 | 2.22M | 2.36M | Shares | 184.32M | 138.22K |
2021-05-14 | 2.06M | 2.10M | Shares | 332.26M | 48.03K |
2021-05-14 | 1.69M | 1.80M | Shares | 201.11M | 106.18K |
2023-08-14 | 1.26M | 1.71M | Shares | 92.27M | 452.00K |
2023-08-14 | 1.50M | 1.60M | Shares | 200.45M | 95.43K |
2022-11-14 | 1.29M | 1.37M | Shares | 249.52M | 77.13K |
2021-05-14 | 1.24M | 1.31M | Shares | 301.50M | 72.38K |
2021-05-14 | 1.13M | 1.20M | Shares | 141.81M | 73.41K |
2021-05-14 | 1.05M | 1.15M | Shares | 66.75M | 103.64K |
2021-02-16 | 1.10M | 1.09M | Shares | 53.47M | -8.34K |
2023-08-14 | 1.10M | 1.09M | Shares | 120.71M | -11.69K |
2021-05-14 | 1.11M | 1.09M | Shares | 58.83M | -26.25K |
2021-05-14 | 847.49K | 1.01M | Shares | 36.51M | 167.03K |
2023-08-14 | 966.61K | 923.95K | Shares | 17.14M | -42.66K |
2021-05-14 | 833.49K | 813.82K | Shares | 35.60M | -19.67K |
2021-02-16 | 702.67K | 788.10K | Shares | 48.88M | 85.43K |
2021-02-16 | 784.46K | 780.61K | Shares | 50.50M | -3.85K |
2021-05-14 | 734.76K | 713.90K | Shares | 13.41M | -20.86K |
2023-08-14 | 524.97K | 555.15K | Shares | 23.07M | 30.19K |
2021-05-14 | 618.00K | 552.27K | Shares | 9.61M | -65.73K |
2021-05-14 | 509.54K | 500.03K | Shares | 36.27M | -9.52K |
2021-02-16 | 473.65K | 470.87K | Shares | 21.07M | -2.78K |
2021-05-14 | 402.45K | 442.45K | Shares | 2.68M | 40K |
2021-05-14 | 342.77K | 441.05K | Shares | 19.83M | 98.28K |
2021-05-14 | 411.37K | 401.14K | Shares | 44.80M | -10.23K |
2021-05-14 | 405.84K | 397.05K | Shares | 23.91M | -8.79K |
2021-05-14 | 832.12K | 393.00K | Shares | 85.50M | -439.12K |
2021-05-14 | 336.90K | 376.90K | Shares | 1.91M | 40K |
2021-02-16 | 377.89K | 376.55K | Shares | 25.72M | -1.34K |
2023-08-14 | 370.97K | 355.15K | Shares | 40.16M | -15.82K |
2021-05-14 | 0 | 314.64K | Shares | 71.34M | 314.64K |
2021-05-14 | 316.47K | 311.53K | Shares | 21.32M | -4.94K |
2023-08-14 | 322.28K | 307.99K | Shares | 12.64M | -14.29K |
2021-05-14 | 0 | 244.25K | Shares | 27.87M | 244.25K |
2021-02-16 | 221.36K | 241.36K | Shares | 1.01M | 20K |
2021-05-14 | 240K | 240K | Shares | 4.29M | 0 |
2021-05-14 | 243.68K | 237.94K | Shares | 60.79M | -5.74K |
2021-05-14 | 237.50K | 231.97K | Shares | 32.81M | -5.53K |
2021-02-16 | 230.05K | 227.60K | Shares | 16.28M | -2.45K |
2021-02-16 | 416.50K | 216.50K | Shares | 3.38M | -200K |
2021-05-14 | 213.50K | 208.40K | Shares | 39.63M | -5.10K |
2021-05-14 | 210.55K | 205.84K | Shares | 37.77M | -4.71K |
2023-08-14 | 149.04K | 202.36K | Shares | 17.58M | 53.32K |
2021-05-14 | 161.47K | 190.77K | Shares | 11.59M | 29.30K |
2021-05-14 | 170K | 170K | Shares | 3.04M | 0 |
2021-05-14 | 315.23K | 168.80K | Shares | 3.90M | -146.43K |
2023-08-14 | 100.18K | 160.60K | Shares | 26.19M | 60.42K |
2020-11-16 | 66.54K | 156.88K | Shares | 13.96M | 90.34K |
2023-08-14 | 162.82K | 155.92K | Shares | 15.27M | -6.90K |
2021-05-14 | 350.93K | 149.89K | Shares | 5.68M | -201.04K |
2022-11-14 | 218.15K | 137.00K | Shares | 7.86M | -81.15K |
2023-08-14 | 133.79K | 130.14K | Shares | 14.89M | -3.65K |
2021-05-14 | 140K | 130K | Shares | 2.78M | -10K |
2021-02-16 | 122.71K | 128.81K | Shares | 31.54M | 6.10K |
2021-05-14 | 100K | 120K | Shares | 1.33M | 20K |
2021-05-14 | 0 | 120K | Shares | 928K | 120K |
2021-05-14 | 0 | 117.17K | Shares | 16.42M | 117.17K |
2021-05-14 | 120K | 110K | Shares | 2.23M | -10K |
2021-05-14 | 0 | 100K | Shares | 596K | 100K |
2021-05-14 | 90K | 90K | Shares | 5.82M | 0 |
2021-05-14 | 80K | 80K | Shares | 1.15M | 0 |
2023-08-14 | 67.45K | 76.13K | Shares | 2.77M | 8.68K |
2021-05-14 | 64.31K | 73.62K | Shares | 3.64M | 9.31K |
2021-05-14 | 70K | 70K | Shares | 2.23M | 0 |
2021-05-14 | 75K | 70K | Shares | 1.98M | -5K |
2021-02-16 | 70K | 70K | Shares | 10.94M | 0 |
2021-05-14 | 48.48K | 68.48K | Shares | 4.33M | 20K |
2021-05-14 | 41.89K | 65.23K | Shares | 1.22M | 23.34K |
2021-05-14 | 0 | 60K | Shares | 2.04M | 60K |
2021-05-14 | 50K | 50K | Shares | 2.04M | 0 |
2021-05-14 | 50K | 50K | Shares | 621K | 0 |
2023-08-14 | 51.78K | 49.58K | Shares | 14.12M | -2.20K |
2021-05-14 | 0 | 45.61K | Shares | 7.53M | 45.61K |
2021-05-14 | 97.22K | 44.44K | Shares | 1.01M | -52.78K |
2023-08-14 | 43.36K | 41.45K | Shares | 9.35M | -1.91K |
2021-05-14 | 49.20K | 39.20K | Shares | 2.35M | -10K |
2021-05-14 | 31.80K | 35.31K | Shares | 614K | 3.51K |
2021-05-14 | 40K | 30K | Shares | 2.47M | -10K |
2021-05-14 | 21.31K | 25.08K | Shares | 35.23M | 3.78K |
2021-05-14 | 25.50K | 24.90K | Shares | 15.36M | -603 |
2021-02-16 | 24.34K | 24.34K | Shares | 573K | 0 |
2023-08-14 | 26.00K | 23.90K | Shares | 715.68K | -2.10K |
2021-05-14 | 22.10K | 23.31K | Shares | 54.31M | 1.21K |
2021-05-14 | 20.30K | 20.30K | Shares | 4.91M | 0 |
2021-05-14 | 28.41K | 15.40K | Shares | 1.30M | -13.01K |
2021-02-16 | 15K | 15K | Shares | 2.48M | 0 |
2021-05-14 | 7.15K | 7.16K | Shares | 753K | 9 |
2021-05-14 | 1.79K | 5.66K | Shares | 773K | 3.87K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2021-05-14 | 49.04K | 0 | Shares | 0 | -49.04K |