CIK: 0001262124
Snow Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 1.47M | 1.45M | Shares | 9.46M | -23.47K |
2021-05-11 | 1.18M | 1.19M | Shares | 15.09M | 8.80K |
2021-05-11 | 193.47K | 983.33K | Shares | 7.68M | 789.87K |
2021-05-11 | 953.07K | 927.34K | Shares | 18.86M | -25.73K |
2021-05-11 | 879.38K | 902.23K | Shares | 15.26M | 22.84K |
2021-02-10 | 815.91K | 851.26K | Shares | 17.48M | 35.34K |
2021-02-10 | 800.79K | 773.11K | Shares | 17.19M | -27.68K |
2021-08-24 | 566.82K | 622.56K | Shares | 5.37M | 55.74K |
2021-05-11 | 327.37K | 566.82K | Shares | 4.78M | 239.44K |
2021-05-11 | 580.14K | 558.42K | Shares | 21.61M | -21.72K |
2021-05-11 | 305.19K | 490.20K | Shares | 9.21M | 185.01K |
2021-05-11 | 0 | 395.64K | Shares | 5.28M | 395.64K |
2021-05-11 | 433.10K | 375.98K | Shares | 14.27M | -57.12K |
2021-05-11 | 342.52K | 372.88K | Shares | 6.54M | 30.35K |
2020-11-12 | 329.07K | 355.90K | Shares | 3.59M | 26.83K |
2021-05-11 | 331.97K | 343.89K | Shares | 15.11M | 11.92K |
2021-05-11 | 337.56K | 337.10K | Shares | 18.03M | -456 |
2021-05-11 | 306.26K | 313.38K | Shares | 2.81M | 7.11K |
2021-05-11 | 338.63K | 301.98K | Shares | 11.23M | -36.65K |
2021-05-11 | 189.09K | 301.35K | Shares | 19.26M | 112.26K |
2021-05-11 | 304.26K | 299.04K | Shares | 18.18M | -5.21K |
2021-02-10 | 402.75K | 298.96K | Shares | 3.75M | -103.78K |
2021-02-10 | 302.50K | 297.27K | Shares | 14.56M | -5.22K |
2020-11-12 | 232.96K | 285.00K | Shares | 972K | 52.05K |
2021-02-10 | 0 | 279.69K | Shares | 3.18M | 279.69K |
2021-05-11 | 293.86K | 248.10K | Shares | 15.45M | -45.76K |
2021-05-11 | 180.09K | 238.25K | Shares | 7.51M | 58.17K |
2021-08-24 | 238.25K | 235.02K | Shares | 7.60M | -3.24K |
2021-05-11 | 163.62K | 224.90K | Shares | 19.46M | 61.28K |
2021-08-24 | 301.98K | 203.68K | Shares | 8.40M | -98.29K |
2021-05-11 | 0 | 198.27K | Shares | 7.18M | 198.27K |
2021-05-11 | 208.08K | 198.15K | Shares | 4.32M | -9.93K |
2021-05-11 | 146.72K | 196.23K | Shares | 1.77M | 49.50K |
2021-02-10 | 178.89K | 192.82K | Shares | 8.63M | 13.93K |
2021-02-10 | 161.37K | 187.52K | Shares | 9.34M | 26.15K |
2021-02-10 | 194.44K | 182.21K | Shares | 7.86M | -12.23K |
2021-02-10 | 179.80K | 180.65K | Shares | 11.64M | 853 |
2021-05-11 | 201.52K | 180.06K | Shares | 4.87M | -21.46K |
2021-02-10 | 178.51K | 178.51K | Shares | 1.95M | 0 |
2021-05-11 | 183.82K | 173.45K | Shares | 12.61M | -10.37K |
2021-05-11 | 69.55K | 163.24K | Shares | 3.88M | 93.70K |
2021-05-11 | 142.65K | 159.08K | Shares | 1.54M | 16.43K |
2020-11-12 | 153.14K | 153.14K | Shares | 1.09M | 0 |
2021-05-11 | 190.46K | 144.69K | Shares | 22.03M | -45.77K |
2021-08-24 | 51.34K | 142.68K | Shares | 1.18M | 91.34K |
2021-05-11 | 253.93K | 141.16K | Shares | 7.63M | -112.77K |
2021-02-10 | 104.22K | 137.01K | Shares | 3.19M | 32.79K |
2021-05-11 | 126.72K | 121.18K | Shares | 2.53M | -5.54K |
2021-05-11 | 35.72K | 117.14K | Shares | 2.57M | 81.41K |
2021-08-24 | 117.14K | 116.52K | Shares | 2.31M | -617 |
2021-05-11 | 104.46K | 115.05K | Shares | 2.35M | 10.59K |
2021-05-11 | 131.64K | 104.47K | Shares | 11.04M | -27.17K |
2021-08-24 | 37.99K | 104.11K | Shares | 9.84M | 66.11K |
2021-02-10 | 88.65K | 103.60K | Shares | 4.22M | 14.96K |
2021-05-11 | 29.18K | 98.76K | Shares | 3.77M | 69.58K |
2021-05-11 | 98.79K | 98.20K | Shares | 4.68M | -595 |
2021-05-11 | 141.53K | 95.27K | Shares | 3.93M | -46.26K |
2021-05-11 | 95.53K | 91.79K | Shares | 2.21M | -3.74K |
2021-05-11 | 77.16K | 89.00K | Shares | 2.17M | 11.85K |
2021-02-10 | 89.56K | 87.63K | Shares | 5.67M | -1.93K |
2021-02-10 | 86.44K | 86.44K | Shares | 1.60M | 0 |
2021-05-11 | 103.38K | 85.18K | Shares | 2.35M | -18.20K |
2021-05-11 | 48.22K | 84.03K | Shares | 3.28M | 35.81K |
2021-05-11 | 0 | 83.30K | Shares | 2.65M | 83.30K |
2021-05-11 | 0 | 82.07K | Shares | 9.20M | 82.07K |
2021-05-11 | 84.46K | 78.81K | Shares | 4.60M | -5.64K |
2021-02-10 | 77.80K | 77.80K | Shares | 346K | 0 |
2021-02-10 | 77.80K | 77.80K | Shares | 346K | 0 |
2021-05-11 | 109.71K | 77.00K | Shares | 3.01M | -32.72K |
2021-05-11 | 60.15K | 76.11K | Shares | 13.82M | 15.96K |
2021-05-11 | 86.45K | 76.08K | Shares | 3.83M | -10.38K |
2021-02-10 | 75.48K | 75.48K | Shares | 506K | 0 |
2021-05-11 | 58.51K | 74.05K | Shares | 2.28M | 15.54K |
2021-05-11 | 60.09K | 67.10K | Shares | 2.48M | 7.00K |
2021-08-24 | 48.78K | 66.68K | Shares | 4.27M | 17.90K |
2021-05-11 | 62.72K | 61.69K | Shares | 10.14M | -1.02K |
2021-05-11 | 76.60K | 61.54K | Shares | 1.09M | -15.06K |
2021-02-10 | 58.75K | 59.41K | Shares | 8.85M | 657 |
2021-05-11 | 0 | 54.71K | Shares | 553K | 54.71K |
2021-08-24 | 52.72K | 52.75K | Shares | 3.01M | 26 |
2021-05-11 | 3.81K | 52.72K | Shares | 3.20M | 48.92K |
2021-05-11 | 0 | 51.34K | Shares | 490K | 51.34K |
2021-05-11 | 50K | 50K | Shares | 1.28M | 0 |
2020-11-12 | 0 | 50K | Shares | 49K | 50K |
2021-05-11 | 51.14K | 45.12K | Shares | 2.74M | -6.03K |
2021-05-11 | 126.58K | 42.41K | Shares | 1.24M | -84.17K |
2021-02-10 | 47.33K | 40.24K | Shares | 7.29M | -7.08K |
2021-05-11 | 2.25K | 37.99K | Shares | 3.65M | 35.74K |
2021-02-10 | 64.29K | 34.26K | Shares | 1.22M | -30.04K |
2021-05-11 | 28.95K | 33.52K | Shares | 4.02M | 4.57K |
2021-02-10 | 33.56K | 33.51K | Shares | 3.59M | -53 |
2021-05-11 | 50.27K | 33.10K | Shares | 5.30M | -17.17K |
2021-05-11 | 30K | 30K | Shares | 799K | 0 |
2021-08-24 | 30K | 30K | Shares | 938K | 0 |
2021-02-10 | 23.47K | 27.12K | Shares | 6.64M | 3.65K |
2021-05-11 | 32.47K | 26.06K | Shares | 1.92M | -6.41K |
2020-11-12 | 64.70K | 25.42K | Shares | 1.41M | -39.28K |
2020-11-12 | 64.70K | 25.42K | Shares | 1.41M | -39.28K |
2021-05-11 | 98.80K | 25K | Shares | 696K | -73.80K |
2021-05-11 | 0 | 24.46K | Shares | 9.04M | 24.46K |