CIK: 0001167487
Longfellow Investment Management Co Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 2.59M | Shares | 16.02M | 2.59M |
2021-05-17 | 2.20M | 2.20M | Shares | 48.52M | 0 |
2021-05-17 | 1.60M | 2.00M | Shares | 18.16M | 392.91K |
2021-05-17 | 1.12M | 1.36M | Shares | 34.74M | 239.55K |
2021-02-16 | 0 | 847.68K | Shares | 17.00M | 847.68K |
2021-05-17 | 618.78K | 807.21K | Shares | 35.00M | 188.43K |
2021-05-17 | 1.32M | 788.73K | Shares | 13.13M | -526.36K |
2021-05-17 | 0 | 732.08K | Shares | 7.29M | 732.08K |
2021-05-17 | 750K | 658.10K | Shares | 6.60M | -91.90K |
2021-05-17 | 725.11K | 645.86K | Shares | 6.60M | -79.25K |
2021-05-17 | 750K | 600.00K | Shares | 6.18M | -150.00K |
2021-05-17 | 0 | 583.22K | Shares | 5.77M | 583.22K |
2021-05-17 | 0 | 541.79K | Shares | 5.41M | 541.79K |
2021-05-17 | 675K | 523.43K | Shares | 5.30M | -151.57K |
2021-05-17 | 525.87K | 490.64K | Shares | 10.63M | -35.23K |
2021-05-17 | 0 | 444.87K | Shares | 4.47M | 444.87K |
2021-05-17 | 427.24K | 427.24K | Shares | 11.93M | 0 |
2021-05-17 | 0 | 417.03K | Shares | 4.13M | 417.03K |
2021-05-17 | 383.60K | 383.60K | Shares | 12.15M | 0 |
2021-02-16 | 0 | 371.53K | Shares | 14.26M | 371.53K |
2021-02-16 | 0 | 325K | Shares | 3.42M | 325K |
2021-05-17 | 328.97K | 310.28K | Shares | 3.21M | -18.69K |
2021-05-17 | 352.11K | 304.40K | Shares | 11.08M | -47.71K |
2021-02-16 | 0 | 301.29K | Shares | 2.86M | 301.29K |
2021-05-17 | 350K | 299.55K | Shares | 3.00M | -50.45K |
2021-05-17 | 277.31K | 277.31K | Shares | 2.14M | 0 |
2021-02-16 | 0 | 276.57K | Shares | 1.69M | 276.57K |
2021-05-17 | 0 | 269.79K | Shares | 2.66M | 269.79K |
2021-05-17 | 0 | 265K | Shares | 2.62M | 265K |
2023-08-04 | 253.31K | 253.31K | Shares | 3.50M | 0 |
2021-05-17 | 0 | 251.75K | Shares | 2.50M | 251.75K |
2021-05-17 | 0 | 204.06K | Shares | 2.04M | 204.06K |
2021-05-17 | 0 | 200K | Shares | 2.00M | 200K |
2021-02-16 | 0 | 200K | Shares | 2.14M | 200K |
2021-05-17 | 363.60K | 185.78K | Shares | 1.90M | -177.82K |
2023-08-04 | 216.50K | 175.94K | Shares | 1.80M | -40.55K |
2021-02-16 | 0 | 175.80K | Shares | 1.88M | 175.80K |
2021-05-17 | 0 | 172.43K | Shares | 1.72M | 172.43K |
2021-05-17 | 0 | 169.13K | Shares | 1.68M | 169.13K |
2021-05-17 | 0 | 163.25K | Shares | 1.63M | 163.25K |
2021-05-17 | 0 | 159.37K | Shares | 7.29M | 159.37K |
2021-05-17 | 156.18K | 156.18K | Shares | 2.92M | 0 |
2021-02-16 | 0 | 150K | Shares | 1.58M | 150K |
2021-05-17 | 0 | 126.51K | Shares | 1.27M | 126.51K |
2021-05-17 | 0 | 124.97K | Shares | 1.25M | 124.97K |
2021-05-17 | 0 | 122.43K | Shares | 1.22M | 122.43K |
2020-11-16 | 95.28K | 103.13K | Shares | 2.67M | 7.85K |
2020-11-16 | 95.28K | 103.13K | Shares | 2.67M | 7.85K |
2021-05-17 | 0 | 100K | Shares | 989K | 100K |
2021-05-17 | 93.06K | 93.06K | Shares | 790K | 0 |
2021-05-17 | 0 | 88.58K | Shares | 897K | 88.58K |
2021-05-17 | 137.60K | 83K | Shares | 976K | -54.60K |
2021-05-17 | 0 | 78.45K | Shares | 770K | 78.45K |
2021-05-17 | 0 | 71.77K | Shares | 1.25M | 71.77K |
2021-05-17 | 67.36K | 71.54K | Shares | 2.17M | 4.17K |
2021-05-17 | 65.10K | 65.10K | Shares | 819K | 0 |
2021-05-17 | 69.85K | 60.80K | Shares | 2.35M | -9.05K |
2021-05-17 | 54.17K | 57.63K | Shares | 2.09M | 3.46K |
2021-05-17 | 56.35K | 56.35K | Shares | 264K | 0 |
2021-05-17 | 53.01K | 53.01K | Shares | 121K | 0 |
2021-05-17 | 56.49K | 49.21K | Shares | 2.52M | -7.28K |
2021-02-16 | 0 | 46.27K | Shares | 2.07M | 46.27K |
2023-08-04 | 44.22K | 44.22K | Shares | 717.74K | 0 |
2021-05-17 | 49.77K | 43.32K | Shares | 2.42M | -6.45K |
2021-05-17 | 38.09K | 42.99K | Shares | 2.33M | 4.90K |
2021-02-16 | 0 | 41.98K | Shares | 2.10M | 41.98K |
2021-05-17 | 0 | 41.87K | Shares | 419K | 41.87K |
2021-05-17 | 41.72K | 41.72K | Shares | 164K | 0 |
2021-05-17 | 84.47K | 41.64K | Shares | 419K | -42.83K |
2023-08-04 | 53.64K | 40.51K | Shares | 9.72K | -13.12K |
2021-05-17 | 43.79K | 38.21K | Shares | 2.02M | -5.58K |
2021-05-17 | 32.57K | 37.81K | Shares | 2.20M | 5.24K |
2021-05-17 | 35.24K | 35.24K | Shares | 207K | 0 |
2021-05-17 | 32.40K | 34.36K | Shares | 2.22M | 1.96K |
2021-05-17 | 27.03K | 32.46K | Shares | 1.80M | 5.44K |
2023-08-04 | 30.98K | 32.29K | Shares | 1.05M | 1.31K |
2021-05-17 | 31.39K | 31.39K | Shares | 262K | 0 |
2021-02-16 | 0 | 31.17K | Shares | 1.93M | 31.17K |
2021-05-17 | 90.03K | 30.99K | Shares | 744K | -59.04K |
2021-02-16 | 0 | 29.95K | Shares | 2.48M | 29.95K |
2021-05-17 | 16.52K | 29.09K | Shares | 582K | 12.57K |
2021-05-17 | 28.36K | 28.76K | Shares | 1.76M | 405 |
2021-05-17 | 32.50K | 28.29K | Shares | 899K | -4.21K |
2021-05-17 | 28.27K | 28.27K | Shares | 500K | 0 |
2023-08-04 | 27.82K | 27.82K | Shares | 854.48K | 0 |
2021-02-16 | 0 | 27.69K | Shares | 1.07M | 27.69K |
2021-05-17 | 31.27K | 27.22K | Shares | 1.46M | -4.05K |
2021-02-16 | 0 | 26.95K | Shares | 1.84M | 26.95K |
2021-05-17 | 16.73K | 26.57K | Shares | 419K | 9.84K |
2021-05-17 | 25.74K | 25.74K | Shares | 400K | 0 |
2021-05-17 | 25.59K | 25.59K | Shares | 605K | 0 |
2021-02-16 | 0 | 24.53K | Shares | 2.01M | 24.53K |
2021-05-17 | 24.23K | 24.23K | Shares | 283K | 0 |
2021-05-17 | 18.54K | 23.74K | Shares | 1.48M | 5.21K |
2021-05-17 | 0 | 23.35K | Shares | 1.70M | 23.35K |
2021-05-17 | 25.19K | 21.93K | Shares | 1.16M | -3.26K |
2021-02-16 | 25K | 21.66K | Shares | 215K | -3.34K |
2021-05-17 | 23.85K | 20.76K | Shares | 2.18M | -3.09K |
2021-02-16 | 0 | 20.15K | Shares | 2.16M | 20.15K |
2021-02-16 | 0 | 18.96K | Shares | 2.03M | 18.96K |