CIK: 0001280051
High Pointe Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 354.74K | 354.74K | Shares | 354K | 0 |
2021-05-11 | 238.75K | 243.17K | Shares | 1.62M | 4.42K |
2021-05-11 | 94.90K | 101.77K | Shares | 1.91M | 6.87K |
2021-05-11 | 0 | 90.25K | Shares | 1.95M | 90.25K |
2021-11-05 | 79.90K | 81.02K | Shares | 2.79M | 1.12K |
2021-05-11 | 72.50K | 72.50K | Shares | 2.30M | 0 |
2021-05-11 | 64.87K | 65.79K | Shares | 1.98M | 920 |
2021-05-11 | 64.87K | 65.79K | Shares | 1.98M | 920 |
2021-05-11 | 62.56K | 62.83K | Shares | 3.79M | 260 |
2022-05-10 | 61.79K | 56.70K | Shares | 2.34M | -5.09K |
2021-05-11 | 54.52K | 54.52K | Shares | 1.87M | 0 |
2021-02-08 | 19.58K | 53.41K | Shares | 2.39M | 33.83K |
2020-11-10 | 51.94K | 53.12K | Shares | 451K | 1.18K |
2020-11-10 | 52.04K | 52.04K | Shares | 138K | 0 |
2021-05-11 | 0 | 51.61K | Shares | 1.40M | 51.61K |
2021-05-11 | 49.99K | 50.81K | Shares | 2.40M | 820 |
2021-05-11 | 48.26K | 48.61K | Shares | 1.88M | 350 |
2022-05-10 | 52.18K | 47.81K | Shares | 1.41M | -4.37K |
2020-11-10 | 64.21K | 47.35K | Shares | 1.26M | -16.86K |
2021-02-08 | 35.18K | 41.31K | Shares | 2.56M | 6.13K |
2021-05-11 | 38.83K | 38.83K | Shares | 2.10M | 0 |
2022-05-10 | 39.03K | 38.51K | Shares | 1.45M | -520 |
2021-05-11 | 36.38K | 37.62K | Shares | 485K | 1.24K |
2021-05-11 | 36.38K | 37.62K | Shares | 485K | 1.24K |
2022-05-10 | 43.39K | 37.58K | Shares | 1.76M | -5.81K |
2021-05-11 | 0 | 36.84K | Shares | 1.80M | 36.84K |
2021-05-11 | 35.23K | 35.82K | Shares | 1.93M | 590 |
2022-05-10 | 0 | 35.18K | Shares | 1.98M | 35.18K |
2021-05-11 | 34.97K | 34.97K | Shares | 2.28M | 0 |
2021-02-08 | 0 | 34.59K | Shares | 1.72M | 34.59K |
2021-05-11 | 33.63K | 33.63K | Shares | 2.01M | 0 |
2021-05-11 | 14.75K | 29.76K | Shares | 3.29M | 15.01K |
2021-05-11 | 28.06K | 28.60K | Shares | 967K | 540 |
2022-05-10 | 30.33K | 27.01K | Shares | 2.74M | -3.32K |
2022-05-10 | 45.88K | 26.27K | Shares | 2.73M | -19.61K |
2022-05-10 | 28.18K | 25.90K | Shares | 1.57M | -2.28K |
2021-05-11 | 19.95K | 24.18K | Shares | 2.39M | 4.23K |
2021-05-11 | 22.90K | 23.24K | Shares | 1.75M | 340 |
2022-05-10 | 0 | 23.01K | Shares | 1.96M | 23.01K |
2021-05-11 | 14.57K | 22.67K | Shares | 1.84M | 8.10K |
2021-02-08 | 36.97K | 21.20K | Shares | 803K | -15.77K |
2020-11-10 | 21.65K | 21.12K | Shares | 3.65M | -530 |
2020-11-10 | 21.65K | 21.12K | Shares | 3.65M | -530 |
2021-05-11 | 21.46K | 19.98K | Shares | 3.28M | -1.49K |
2022-05-10 | 20.09K | 19.46K | Shares | 2.56M | -630 |
2021-02-08 | 14.76K | 19.37K | Shares | 1.41M | 4.61K |
2022-05-10 | 22.19K | 19.22K | Shares | 1.54M | -2.97K |
2021-05-11 | 18.88K | 19.18K | Shares | 2.28M | 300 |
2021-05-11 | 18.91K | 19.14K | Shares | 1.11M | 230 |
2021-05-11 | 17.76K | 18.46K | Shares | 471K | 700 |
2021-05-11 | 17.76K | 18.46K | Shares | 471K | 700 |
2021-05-11 | 18.46K | 18.08K | Shares | 2.34M | -380 |
2021-05-11 | 18.07K | 18.07K | Shares | 193K | 0 |
2021-05-11 | 18.07K | 18.07K | Shares | 193K | 0 |
2022-05-10 | 18.78K | 16.66K | Shares | 2.30M | -2.12K |
2022-05-10 | 0 | 15.84K | Shares | 1.04M | 15.84K |
2021-05-11 | 15.14K | 15.81K | Shares | 215K | 670 |
2021-02-08 | 0 | 15.63K | Shares | 199K | 15.63K |
2021-05-11 | 14.09K | 15.11K | Shares | 3.86M | 1.02K |
2021-05-11 | 10.74K | 14.30K | Shares | 1.79M | 3.56K |
2021-05-11 | 12.89K | 14.01K | Shares | 359K | 1.12K |
2021-05-11 | 13.77K | 13.77K | Shares | 2.10M | 0 |
2022-05-10 | 33.81K | 13.35K | Shares | 131K | -20.46K |
2022-05-10 | 33.81K | 13.35K | Shares | 131K | -20.46K |
2021-02-08 | 11.30K | 13.21K | Shares | 1.54M | 1.91K |
2021-02-08 | 14.29K | 13.08K | Shares | 846K | -1.21K |
2021-05-11 | 23.86K | 12.98K | Shares | 859K | -10.88K |
2021-02-08 | 9.49K | 12.27K | Shares | 1.48M | 2.78K |
2021-05-11 | 12.14K | 12.14K | Shares | 1.53M | 0 |
2021-02-08 | 10.30K | 11.58K | Shares | 828K | 1.28K |
2021-05-11 | 11.16K | 11.51K | Shares | 437K | 350 |
2022-05-10 | 11.40K | 11.40K | Shares | 881K | 0 |
2021-02-08 | 10.92K | 10.89K | Shares | 1.01M | -30 |
2021-05-11 | 10.36K | 10.43K | Shares | 2.44M | 70 |
2021-02-08 | 48.38K | 10.32K | Shares | 74K | -38.06K |
2021-02-08 | 11.86K | 9.31K | Shares | 1.69M | -2.54K |
2021-05-11 | 46.77K | 9.19K | Shares | 428K | -37.58K |
2021-05-11 | 9.12K | 9.12K | Shares | 1.46M | 0 |
2021-05-11 | 8.80K | 8.99K | Shares | 575K | 190 |
2021-05-11 | 8.03K | 8.03K | Shares | 1.85M | 0 |
2021-02-08 | 9.63K | 7.74K | Shares | 641K | -1.89K |
2021-05-11 | 6.52K | 7.17K | Shares | 400K | 650 |
2021-05-11 | 6.68K | 6.68K | Shares | 529K | 0 |
2021-11-05 | 6.68K | 6.68K | Shares | 423K | 0 |
2021-02-08 | 0 | 6.35K | Shares | 306K | 6.35K |
2021-02-08 | 6.11K | 6.11K | Shares | 1.36M | 0 |
2021-05-11 | 5.81K | 6.03K | Shares | 407K | 220 |
2021-05-11 | 5.53K | 5.63K | Shares | 665K | 100 |
2021-05-11 | 5.21K | 5.41K | Shares | 574K | 200 |
2021-05-11 | 0 | 5.23K | Shares | 220K | 5.23K |
2021-05-11 | 0 | 5.23K | Shares | 220K | 5.23K |
2021-02-08 | 3.99K | 4.79K | Shares | 452K | 800 |
2021-05-11 | 0 | 4.60K | Shares | 202K | 4.60K |
2021-05-11 | 4.50K | 4.59K | Shares | 688K | 90 |
2021-05-11 | 5.33K | 4.52K | Shares | 290K | -810 |
2021-05-11 | 5.33K | 4.52K | Shares | 290K | -810 |
2021-05-11 | 4.49K | 4.52K | Shares | 2.79M | 30 |
2021-02-08 | 1.88K | 3.36K | Shares | 1.38M | 1.48K |
2021-05-11 | 2.98K | 2.98K | Shares | 258K | 0 |
2021-05-11 | 2.70K | 2.70K | Shares | 210K | 0 |