CIK: 0001260468
Bernzott Capital Advisors
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 3.28M | 3.06M | Shares | 51.68M | -215.25K |
2021-05-13 | 3.22M | 3.01M | Shares | 43.11M | -211.29K |
2021-05-13 | 3.07M | 2.87M | Shares | 46.94M | -194.70K |
2021-02-12 | 2.78M | 2.31M | Shares | 53.44M | -474.33K |
2021-02-12 | 2.78M | 2.31M | Shares | 53.44M | -474.33K |
2021-05-13 | 0 | 2.01M | Shares | 15.37M | 2.01M |
2021-02-12 | 2.06M | 1.71M | Shares | 31.03M | -353.46K |
2021-02-12 | 1.65M | 1.29M | Shares | 23.86M | -354.84K |
2021-02-12 | 0 | 1.22M | Shares | 22.23M | 1.22M |
2021-05-13 | 1.38M | 1.21M | Shares | 57.50M | -174.08K |
2021-02-12 | 1.47M | 1.20M | Shares | 28.75M | -267.68K |
2021-02-12 | 1.74M | 1.19M | Shares | 40.23M | -557.85K |
2021-05-13 | 1.03M | 959.12K | Shares | 50.04M | -73.48K |
2021-05-13 | 961.88K | 900.62K | Shares | 42.93M | -61.26K |
2021-02-12 | 996.53K | 873.57K | Shares | 25.18M | -122.96K |
2021-02-12 | 1.01M | 809.25K | Shares | 34.61M | -204.71K |
2021-05-13 | 557.47K | 762.09K | Shares | 26.83M | 204.63K |
2021-05-13 | 764.23K | 712.41K | Shares | 44.68M | -51.81K |
2021-05-13 | 759.00K | 706.55K | Shares | 31.97M | -52.46K |
2021-05-13 | 724.65K | 674.24K | Shares | 60.03M | -50.41K |
2023-07-27 | 681.77K | 640.65K | Shares | 6.73M | -41.12K |
2021-05-13 | 619.62K | 627.56K | Shares | 27.35M | 7.94K |
2021-05-13 | 655.98K | 615.48K | Shares | 41.55M | -40.50K |
2021-05-13 | 621K | 580.32K | Shares | 31.19M | -40.68K |
2021-05-13 | 536.13K | 499.31K | Shares | 22.71M | -36.83K |
2021-02-12 | 0 | 450.21K | Shares | 17.54M | 450.21K |
2022-12-22 | 597.16K | 360.55K | Shares | 15.18M | -236.61K |
2021-05-13 | 0 | 358.58K | Shares | 16.92M | 358.58K |
2023-07-27 | 365.89K | 346.58K | Shares | 8.78M | -19.31K |
2021-05-13 | 368.99K | 343.84K | Shares | 31.00M | -25.15K |
2023-07-27 | 335.81K | 315.45K | Shares | 8.46M | -20.36K |
2021-02-12 | 331.14K | 306.14K | Shares | 13.70M | -25.00K |
2023-07-27 | 315.58K | 298.01K | Shares | 15.28M | -17.58K |
2021-05-13 | 315.18K | 294.41K | Shares | 38.78M | -20.78K |
2023-07-27 | 253.35K | 239.03K | Shares | 11.62M | -14.33K |
2023-07-27 | 226.35K | 213.34K | Shares | 16.84M | -13.00K |
2023-07-27 | 273.70K | 211.68K | Shares | 14.33M | -62.02K |
2021-02-12 | 222.38K | 201.57K | Shares | 10.04M | -20.81K |
2021-02-12 | 173.85K | 158.63K | Shares | 10.26M | -15.22K |
2021-02-12 | 110.32K | 155.54K | Shares | 12.88M | 45.22K |
2023-07-27 | 156.34K | 153.57K | Shares | 7.42M | -2.77K |
2023-07-27 | 153.65K | 145.62K | Shares | 7.50M | -8.03K |
2021-05-13 | 145.03K | 136.50K | Shares | 22.39M | -8.53K |
2021-05-13 | 126.17K | 136.08K | Shares | 28.98M | 9.91K |
2021-05-13 | 126.13K | 116.30K | Shares | 6.76M | -9.82K |
2023-07-27 | 102.77K | 96.86K | Shares | 11.97M | -5.91K |
2023-07-27 | 0 | 69.62K | Shares | 6.84M | 69.62K |
2021-05-13 | 76.75K | 69.56K | Shares | 7.33M | -7.18K |
2021-05-13 | 73.27K | 67.01K | Shares | 11.01M | -6.26K |
2022-12-22 | 24.63K | 64.85K | Shares | 6.78M | 40.22K |
2023-07-27 | 61.87K | 59.97K | Shares | 9.22M | -1.90K |
2023-07-27 | 54.48K | 53.05K | Shares | 7.72M | -1.42K |
2023-07-27 | 46.89K | 51.08K | Shares | 7.44M | 4.18K |
2021-05-13 | 54.29K | 49.59K | Shares | 7.01M | -4.70K |
2021-10-19 | 49.97K | 47.39K | Shares | 7.13M | -2.58K |
2023-07-27 | 33.23K | 32.40K | Shares | 11.05M | -829 |
2020-11-12 | 32.25K | 32.18K | Shares | 1.62M | -67 |
2020-11-12 | 32.25K | 32.18K | Shares | 1.62M | -67 |
2020-11-12 | 32.35K | 30.88K | Shares | 2.73M | -1.47K |
2021-05-13 | 29.31K | 26.89K | Shares | 4.30M | -2.42K |
2023-07-27 | 132.26K | 17.27K | Shares | 642.46K | -114.98K |
2021-02-12 | 12.27K | 11.66K | Shares | 2.59M | -610 |
2023-07-27 | 173.32K | 5.68K | Shares | 294.14K | -167.63K |
2021-05-13 | 5.71K | 5.11K | Shares | 2.33M | -596 |
2020-11-12 | 1.70K | 1.60K | Shares | 492K | -100 |
2020-11-12 | 1.70K | 1.60K | Shares | 492K | -100 |
2020-08-19 | 1.31M | 0 | Shares | 0 | -1.31M |
2020-11-12 | 1.72K | 0 | Shares | 0 | -1.72K |
2020-11-12 | 1.72K | 0 | Shares | 0 | -1.72K |
2020-08-19 | 778.07K | 0 | Shares | 0 | -778.07K |
2020-08-19 | 1.75M | 0 | Shares | 0 | -1.75M |
2021-05-13 | 148.10K | 0 | Shares | 0 | -148.10K |
2023-07-27 | 592.05K | 0 | Shares | 0 | -592.05K |
2020-11-12 | 133.04K | 0 | Shares | 0 | -133.04K |
2021-05-13 | 245.04K | 0 | Shares | 0 | -245.04K |
2023-07-27 | 259.45K | 0 | Shares | 0 | -259.45K |