CIK: 0001301540
Rock Point Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-10 | 1.10M | 1.20M | Shares | 19.65M | 103.29K |
2021-05-12 | 1.16M | 1.05M | Shares | 14.08M | -107.70K |
2021-05-12 | 1.02M | 1.02M | Shares | 20.60M | 610 |
2020-08-12 | 957.83K | 986.45K | Shares | 9.89M | 28.62K |
2021-05-12 | 1.29M | 937.35K | Shares | 10.55M | -354.15K |
2020-11-10 | 716.07K | 699.93K | Shares | 4.98M | -16.14K |
2023-08-10 | 550.77K | 557.07K | Shares | 6.89M | 6.30K |
2021-02-08 | 561.49K | 531.71K | Shares | 8.52M | -29.79K |
2023-08-10 | 506.57K | 495.52K | Shares | 3.57M | -11.05K |
2021-05-12 | 521.84K | 478.01K | Shares | 6.97M | -43.83K |
2021-02-08 | 511.81K | 446.56K | Shares | 10.98M | -65.25K |
2021-05-12 | 428.75K | 427.57K | Shares | 5.23M | -1.18K |
2023-08-10 | 368.15K | 365.17K | Shares | 7.00M | -2.98K |
2023-08-10 | 275.65K | 318.11K | Shares | 3.30M | 42.45K |
2023-08-10 | 294.48K | 296.19K | Shares | 13.64M | 1.71K |
2021-05-12 | 290.24K | 277.68K | Shares | 10.26M | -12.56K |
2021-05-12 | 278.43K | 277.52K | Shares | 20.19M | -910 |
2021-05-12 | 301.73K | 249.78K | Shares | 6.95M | -51.94K |
2021-05-12 | 211.07K | 219.56K | Shares | 4.04M | 8.49K |
2021-02-08 | 0 | 207.09K | Shares | 5.97M | 207.09K |
2021-05-12 | 287.99K | 193.72K | Shares | 8.27M | -94.27K |
2021-05-12 | 0 | 181.61K | Shares | 3.15M | 181.61K |
2021-02-08 | 173.93K | 165.16K | Shares | 3.88M | -8.77K |
2023-08-10 | 84.08K | 163.45K | Shares | 3.39M | 79.37K |
2021-05-12 | 112.18K | 148.13K | Shares | 2.23M | 35.95K |
2021-05-12 | 179.24K | 146.57K | Shares | 5.90M | -32.66K |
2021-02-08 | 0 | 145.88K | Shares | 1.06M | 145.88K |
2023-08-10 | 132.64K | 133.28K | Shares | 7.67M | 640 |
2023-08-10 | 132.03K | 132.27K | Shares | 11.21M | 232 |
2021-02-08 | 148.63K | 104.58K | Shares | 1.40M | -44.06K |
2021-05-12 | 83.10K | 103.28K | Shares | 3.74M | 20.17K |
2021-05-12 | 89.33K | 102.31K | Shares | 6.77M | 12.98K |
2021-02-08 | 111.38K | 101.68K | Shares | 4.24M | -9.70K |
2021-02-08 | 69.36K | 101.58K | Shares | 4.55M | 32.23K |
2021-02-08 | 123.97K | 100.29K | Shares | 3.80M | -23.68K |
2023-08-10 | 103.36K | 92.29K | Shares | 8.31M | -11.07K |
2021-05-12 | 91.49K | 89.41K | Shares | 6.29M | -2.08K |
2023-08-10 | 84.09K | 82.34K | Shares | 680.15K | -1.75K |
2023-08-10 | 75.36K | 77.47K | Shares | 2.84M | 2.11K |
2021-05-12 | 74.97K | 73.16K | Shares | 388K | -1.82K |
2021-05-12 | 69.91K | 72.92K | Shares | 6.37M | 3.01K |
2021-02-08 | 73.88K | 71.61K | Shares | 9.33M | -2.27K |
2021-05-12 | 71.44K | 71.59K | Shares | 11.31M | 158 |
2021-02-08 | 0 | 69.47K | Shares | 3.46M | 69.47K |
2021-02-08 | 36.68K | 65.03K | Shares | 815K | 28.35K |
2021-02-08 | 36.68K | 65.03K | Shares | 815K | 28.35K |
2021-02-08 | 144.04K | 61.17K | Shares | 834K | -82.86K |
2021-05-12 | 102.24K | 59.52K | Shares | 1.58M | -42.72K |
2023-05-10 | 57.47K | 54.22K | Shares | 8.94M | -3.25K |
2021-05-12 | 88.40K | 54.17K | Shares | 3.06M | -34.23K |
2021-05-12 | 52.58K | 53.73K | Shares | 3.47M | 1.15K |
2021-02-08 | 48.38K | 48.44K | Shares | 731K | 60 |
2023-08-10 | 47.40K | 47.65K | Shares | 473.17K | 250 |
2021-05-12 | 283.12K | 45.95K | Shares | 2.07M | -237.17K |
2020-11-10 | 42.18K | 41.53K | Shares | 2.71M | -655 |
2020-11-10 | 42.18K | 41.53K | Shares | 2.71M | -655 |
2021-05-12 | 41.81K | 41.38K | Shares | 3.81M | -430 |
2021-05-12 | 30.16K | 40.16K | Shares | 527K | 10K |
2021-02-08 | 36.12K | 36.12K | Shares | 509K | 0 |
2020-11-10 | 36.69K | 34.94K | Shares | 377K | -1.75K |
2020-11-10 | 36.69K | 34.94K | Shares | 377K | -1.75K |
2021-05-12 | 31.36K | 31.47K | Shares | 8.69M | 110 |
2023-08-10 | 38.34K | 31.45K | Shares | 1.90M | -6.89K |
2021-02-08 | 29.32K | 29.45K | Shares | 4.86M | 122 |
2020-08-12 | 26.74K | 27.02K | Shares | 823K | 275 |
2020-08-12 | 26.74K | 27.02K | Shares | 823K | 275 |
2023-08-10 | 25.49K | 25.57K | Shares | 7.89M | 87 |
2021-05-12 | 24K | 24K | Shares | 104K | 0 |
2021-02-08 | 0 | 21.75K | Shares | 2.84M | 21.75K |
2021-05-12 | 20.82K | 20.73K | Shares | 5.05M | -86 |
2021-05-12 | 0 | 20.73K | Shares | 3.12M | 20.73K |
2021-05-12 | 22.59K | 19.89K | Shares | 2.91M | -2.69K |
2020-11-10 | 19.10K | 18.80K | Shares | 223K | -300 |
2021-05-12 | 18.25K | 18.20K | Shares | 8.44M | -52 |
2020-08-12 | 12.71K | 13.59K | Shares | 1.36M | 875 |
2020-08-12 | 12.71K | 13.59K | Shares | 1.36M | 875 |
2020-11-10 | 11.60K | 11.60K | Shares | 65K | 0 |
2021-05-12 | 11.70K | 11.46K | Shares | 288K | -243 |
2020-11-10 | 10.90K | 10.90K | Shares | 87K | 0 |
2020-08-12 | 10.55K | 10.55K | Shares | 526K | 0 |
2020-08-12 | 10.55K | 10.55K | Shares | 526K | 0 |
2021-05-12 | 5.76K | 9.80K | Shares | 1.33M | 4.04K |
2021-02-08 | 9.04K | 9.04K | Shares | 377K | 0 |
2021-05-12 | 4.61K | 8.55K | Shares | 1.21M | 3.94K |
2020-08-12 | 8.03K | 7.93K | Shares | 236K | -100 |
2020-08-12 | 8.03K | 7.93K | Shares | 236K | -100 |
2023-08-10 | 7.20K | 7.20K | Shares | 245.52K | 0 |
2021-05-12 | 7.08K | 6.97K | Shares | 573K | -110 |
2021-02-08 | 7.08K | 6.95K | Shares | 1.55M | -135 |
2020-08-12 | 6.70K | 6.55K | Shares | 338K | -150 |
2020-08-12 | 6.70K | 6.55K | Shares | 338K | -150 |
2021-05-12 | 6.50K | 6.50K | Shares | 1.07M | 0 |
2023-08-10 | 5.38K | 6.08K | Shares | 1.01M | 700 |
2020-08-12 | 5.55K | 5.50K | Shares | 290K | -50 |
2020-08-12 | 5.55K | 5.50K | Shares | 290K | -50 |
2021-05-12 | 6.13K | 5.11K | Shares | 285K | -1.02K |
2020-08-12 | 5.15K | 4.98K | Shares | 280K | -170 |
2020-08-12 | 5.15K | 4.98K | Shares | 280K | -170 |
2020-11-10 | 4.83K | 4.83K | Shares | 298K | 0 |
2020-11-10 | 4.83K | 4.83K | Shares | 298K | 0 |