CIK: 0001221362
Avalon Investment & Advisory
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-15 | 2.27M | 2.27M | Shares | 35.45M | 0 |
2021-05-13 | 2.21M | 2.27M | Shares | 92.64M | 64.10K |
2021-02-08 | 1.65M | 1.59M | Shares | 131.96M | -55.98K |
2021-05-13 | 1.31M | 1.35M | Shares | 52.78M | 45.80K |
2021-02-08 | 1.35M | 1.26M | Shares | 56.26M | -95.82K |
2021-05-13 | 895.09K | 1.19M | Shares | 46.14M | 297.40K |
2021-05-13 | 1.05M | 1.07M | Shares | 47.76M | 25.02K |
2021-02-08 | 1.04M | 1.05M | Shares | 112.35M | 12.55K |
2021-05-13 | 934.37K | 1.05M | Shares | 17.42M | 112.09K |
2021-02-08 | 1.05M | 1.03M | Shares | 84.11M | -22.31K |
2021-05-13 | 1.06M | 1.01M | Shares | 19.89M | -53.32K |
2020-11-04 | 1.01M | 1.01M | Shares | 2.27M | -8.10K |
2020-11-04 | 1.01M | 1.01M | Shares | 2.27M | -8.10K |
2020-11-04 | 1.04M | 1.00M | Shares | 14.74M | -41.09K |
2020-11-04 | 1.04M | 1.00M | Shares | 14.74M | -41.09K |
2021-05-13 | 582.94K | 944.38K | Shares | 54.92M | 361.44K |
2021-05-13 | 902.18K | 913.11K | Shares | 58.10M | 10.94K |
2021-05-13 | 411.18K | 848.42K | Shares | 88.91M | 437.24K |
2021-05-13 | 789.26K | 800.47K | Shares | 30.75M | 11.22K |
2021-05-13 | 845.84K | 795.81K | Shares | 19.63M | -50.03K |
2021-05-13 | 666.65K | 720.83K | Shares | 46.59M | 54.17K |
2021-05-13 | 730.03K | 718.73K | Shares | 15.83M | -11.31K |
2021-05-13 | 711.59K | 707.26K | Shares | 21.41M | -4.33K |
2021-05-13 | 2.77M | 702.21K | Shares | 37.01M | -2.07M |
2023-05-15 | 607.52K | 677.72K | Shares | 111.76M | 70.20K |
2021-05-13 | 636.47K | 662.53K | Shares | 62.93M | 26.06K |
2021-05-13 | 456.42K | 611.43K | Shares | 8.03M | 155.01K |
2021-02-08 | 589.24K | 575.22K | Shares | 39.29M | -14.02K |
2021-05-13 | 619.78K | 571.59K | Shares | 87.01M | -48.19K |
2021-05-13 | 555.96K | 565.25K | Shares | 51.00M | 9.29K |
2021-05-13 | 579.93K | 539.75K | Shares | 102.01M | -40.17K |
2021-05-13 | 507.36K | 534.55K | Shares | 43.59M | 27.19K |
2021-05-13 | 0 | 524.45K | Shares | 6.02M | 524.45K |
2020-11-04 | 538.87K | 517.55K | Shares | 18.86M | -21.32K |
2021-05-13 | 545.64K | 512.79K | Shares | 18.58M | -32.86K |
2021-02-08 | 487.59K | 501.19K | Shares | 111.47M | 13.60K |
2021-05-13 | 470.95K | 477.45K | Shares | 45.56M | 6.49K |
2021-05-13 | 263.89K | 473.25K | Shares | 36.75M | 209.36K |
2021-05-13 | 401.92K | 439.78K | Shares | 26.73M | 37.86K |
2021-05-13 | 432.63K | 418.56K | Shares | 22.63M | -14.08K |
2021-05-13 | 436.96K | 414.81K | Shares | 24.00M | -22.15K |
2021-02-08 | 557.24K | 414.26K | Shares | 15.24M | -142.98K |
2021-02-08 | 0 | 407.25K | Shares | 15.42M | 407.25K |
2021-02-08 | 407.09K | 403.37K | Shares | 61.07M | -3.72K |
2021-05-13 | 912.16K | 401.81K | Shares | 54.42M | -510.36K |
2021-02-08 | 408.71K | 401.52K | Shares | 91.19M | -7.19K |
2021-05-13 | 350.88K | 365.67K | Shares | 3.04M | 14.79K |
2021-05-13 | 853.98K | 363.93K | Shares | 51.48M | -490.05K |
2021-05-13 | 337.01K | 357.36K | Shares | 21.82M | 20.36K |
2021-02-08 | 374.36K | 354.22K | Shares | 15.75M | -20.14K |
2021-05-13 | 364.93K | 352.62K | Shares | 18.68M | -12.31K |
2021-02-08 | 344.28K | 341.82K | Shares | 2.15M | -2.46K |
2023-05-15 | 353.31K | 340.67K | Shares | 3.13M | -12.64K |
2021-02-08 | 319.01K | 336.91K | Shares | 20.90M | 17.90K |
2021-05-13 | 301.96K | 327.07K | Shares | 23.80M | 25.12K |
2021-05-13 | 317.19K | 324.83K | Shares | 47.46M | 7.64K |
2021-05-13 | 174.05K | 324.66K | Shares | 6.03M | 150.62K |
2021-05-13 | 0 | 315.99K | Shares | 14.43M | 315.99K |
2021-02-08 | 309.22K | 312.10K | Shares | 28.62M | 2.88K |
2021-05-13 | 320.74K | 301.44K | Shares | 40.17M | -19.29K |
2021-02-08 | 301.15K | 300.98K | Shares | 14.99M | -166 |
2020-11-04 | 254.55K | 288.49K | Shares | 14.81M | 33.93K |
2020-11-04 | 287.40K | 287.40K | Shares | 385K | 0 |
2021-05-13 | 499.89K | 283.46K | Shares | 33.97M | -216.43K |
2021-05-13 | 0 | 264.74K | Shares | 27.55M | 264.74K |
2021-02-08 | 282.83K | 264.69K | Shares | 17.75M | -18.14K |
2021-05-13 | 248.26K | 263.46K | Shares | 6.82M | 15.20K |
2021-02-08 | 256.16K | 257.45K | Shares | 39.22M | 1.28K |
2021-05-13 | 209.97K | 237.25K | Shares | 17.59M | 27.28K |
2021-05-13 | 182.12K | 234.94K | Shares | 31.39M | 52.82K |
2021-05-13 | 238.02K | 222.73K | Shares | 21.50M | -15.29K |
2020-11-04 | 230.87K | 219.25K | Shares | 32.18M | -11.62K |
2021-05-13 | 232.78K | 218.57K | Shares | 21.42M | -14.21K |
2021-05-13 | 0 | 218.09K | Shares | 2.23M | 218.09K |
2020-11-04 | 222.74K | 214.04K | Shares | 17.96M | -8.71K |
2020-11-04 | 222.74K | 214.04K | Shares | 17.96M | -8.71K |
2021-02-08 | 240.72K | 205.62K | Shares | 34.63M | -35.10K |
2021-05-13 | 12.26K | 205.36K | Shares | 14.70M | 193.10K |
2021-05-13 | 192.26K | 201.90K | Shares | 2.66M | 9.64K |
2021-05-13 | 190.23K | 198.10K | Shares | 5.79M | 7.87K |
2021-05-13 | 0 | 196.31K | Shares | 12.55M | 196.31K |
2021-05-13 | 204.92K | 193.20K | Shares | 58.97M | -11.72K |
2021-02-08 | 192.25K | 192.44K | Shares | 23.27M | 188 |
2021-05-13 | 184.44K | 185.57K | Shares | 47.41M | 1.14K |
2021-05-13 | 182.92K | 185.07K | Shares | 51.13M | 2.15K |
2020-11-04 | 193.93K | 184.83K | Shares | 30.77M | -9.10K |
2021-05-13 | 178.75K | 181.76K | Shares | 24.15M | 3.01K |
2021-05-13 | 189.83K | 177.45K | Shares | 23.40M | -12.38K |
2021-02-08 | 174.19K | 177.40K | Shares | 37.73M | 3.21K |
2021-02-08 | 222.30K | 173.48K | Shares | 23.39M | -48.82K |
2023-05-15 | 172.75K | 166.39K | Shares | 5.32M | -6.36K |
2021-02-08 | 163.66K | 162.80K | Shares | 76.89M | -856 |
2021-02-08 | 160.59K | 161.62K | Shares | 28.25M | 1.03K |
2021-05-13 | 132.10K | 160.08K | Shares | 3.81M | 27.99K |
2021-05-13 | 154.97K | 158.80K | Shares | 18.36M | 3.83K |
2021-05-13 | 133.07K | 157.25K | Shares | 6.66M | 24.18K |
2021-05-13 | 150.34K | 156.32K | Shares | 4.38M | 5.98K |
2021-02-08 | 152.29K | 155.77K | Shares | 28.22M | 3.48K |
2021-05-13 | 209.28K | 154.80K | Shares | 38.52M | -54.48K |
2021-05-13 | 146.50K | 152.36K | Shares | 4.12M | 5.87K |