CIK: 0001302404
Channing Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 4.74M | 4.86M | Shares | 51.74M | 118.32K |
2021-03-03 | 4.35M | 4.55M | Shares | 76.24M | 191.26K |
2023-08-11 | 4.23M | 3.62M | Shares | 43.75M | -610.62K |
2021-05-14 | 2.35M | 2.64M | Shares | 45.30M | 294.37K |
2021-05-14 | 0 | 2.46M | Shares | 50.90M | 2.46M |
2022-11-08 | 2.96M | 2.45M | Shares | 56.97M | -511.56K |
2021-05-14 | 2.08M | 2.11M | Shares | 38.87M | 35.86K |
2021-05-14 | 1.53M | 2.07M | Shares | 70.43M | 533.55K |
2021-05-14 | 0 | 1.79M | Shares | 50.11M | 1.79M |
2021-03-03 | 1.74M | 1.79M | Shares | 57.83M | 50.70K |
2023-08-11 | 1.85M | 1.78M | Shares | 78.91M | -66.38K |
2021-05-14 | 1.74M | 1.70M | Shares | 80.43M | -36.01K |
2021-05-14 | 1.46M | 1.66M | Shares | 78.11M | 196.28K |
2021-05-14 | 1.63M | 1.63M | Shares | 77.95M | 4.06K |
2020-11-13 | 1.38M | 1.49M | Shares | 26.69M | 108.62K |
2023-08-11 | 1.63M | 1.49M | Shares | 76.32M | -142.31K |
2021-05-14 | 851.63K | 1.32M | Shares | 40.37M | 466.77K |
2021-05-14 | 1.03M | 1.30M | Shares | 67.80M | 269.96K |
2021-05-14 | 0 | 1.21M | Shares | 52.61M | 1.21M |
2020-11-13 | 1.39M | 1.20M | Shares | 28.57M | -186.50K |
2021-05-14 | 1.11M | 1.18M | Shares | 40.74M | 77.08K |
2021-05-14 | 1.12M | 1.15M | Shares | 46.03M | 28.69K |
2021-05-14 | 1.07M | 1.12M | Shares | 71.89M | 54.27K |
2021-05-14 | 1.08M | 1.11M | Shares | 45.91M | 25.89K |
2021-05-14 | 1.08M | 1.11M | Shares | 45.91M | 25.89K |
2021-05-14 | 890.36K | 1.06M | Shares | 55.56M | 174.54K |
2021-05-14 | 1.12M | 1.03M | Shares | 57.27M | -90.48K |
2021-05-14 | 1.12M | 1.01M | Shares | 59.26M | -113.76K |
2021-05-14 | 1.10M | 1.00M | Shares | 71.30M | -93.70K |
2021-05-14 | 1.07M | 1.00M | Shares | 63.48M | -70.23K |
2021-03-03 | 1.13M | 958.85K | Shares | 44.67M | -174.71K |
2021-05-14 | 804.80K | 925.18K | Shares | 17.39M | 120.37K |
2021-05-14 | 899.34K | 922.79K | Shares | 39.87M | 23.46K |
2020-11-13 | 767.40K | 918.78K | Shares | 36.80M | 151.38K |
2021-05-14 | 820.37K | 841.24K | Shares | 39.70M | 20.87K |
2021-11-12 | 623.72K | 710.59K | Shares | 53.95M | 86.86K |
2021-05-14 | 594.80K | 656.03K | Shares | 43.01M | 61.23K |
2021-05-14 | 449.49K | 639.07K | Shares | 67.55M | 189.58K |
2021-05-14 | 0 | 598.71K | Shares | 15.10M | 598.71K |
2021-05-14 | 357.04K | 557.92K | Shares | 45.64M | 200.88K |
2021-05-14 | 958.63K | 544.89K | Shares | 40.09M | -413.74K |
2021-05-14 | 513.93K | 527.32K | Shares | 42.04M | 13.39K |
2021-05-14 | 416.25K | 516.54K | Shares | 19.52M | 100.28K |
2021-05-14 | 0 | 484.01K | Shares | 43.64M | 484.01K |
2021-05-14 | 529.65K | 419.26K | Shares | 30.90M | -110.40K |
2021-05-14 | 0 | 411.64K | Shares | 3.71M | 411.64K |
2021-05-14 | 401.29K | 402.17K | Shares | 9.65M | 881 |
2021-05-14 | 366.39K | 385.95K | Shares | 10.88M | 19.56K |
2021-05-14 | 346.47K | 368.95K | Shares | 20.19M | 22.48K |
2023-08-11 | 353.47K | 354.90K | Shares | 48.57M | 1.43K |
2021-05-14 | 330.86K | 336.96K | Shares | 58.69M | 6.10K |
2021-05-14 | 330.86K | 336.96K | Shares | 58.69M | 6.10K |
2021-05-14 | 304.68K | 315.56K | Shares | 12.33M | 10.88K |
2021-05-14 | 0 | 312.47K | Shares | 13.69M | 312.47K |
2023-08-11 | 269.42K | 301.94K | Shares | 6.26M | 32.52K |
2023-08-11 | 350.34K | 296.38K | Shares | 12.76M | -53.95K |
2021-05-14 | 288.14K | 296.15K | Shares | 44.43M | 8.01K |
2021-05-14 | 303.37K | 292.32K | Shares | 12.16M | -11.05K |
2021-03-03 | 272.98K | 283.57K | Shares | 36.77M | 10.60K |
2021-05-14 | 280.41K | 279.94K | Shares | 10.83M | -464 |
2021-05-14 | 0 | 276.57K | Shares | 7.63M | 276.57K |
2021-05-14 | 579.51K | 276.14K | Shares | 23.25M | -303.37K |
2021-05-14 | 220.68K | 271.10K | Shares | 10.40M | 50.41K |
2021-05-14 | 217.57K | 258.00K | Shares | 8.87M | 40.43K |
2023-08-11 | 235.92K | 236.91K | Shares | 56.96M | 994 |
2021-05-14 | 196.31K | 233.84K | Shares | 6.15M | 37.53K |
2021-05-14 | 206.13K | 233.30K | Shares | 9.33M | 27.17K |
2021-05-14 | 207.25K | 227.73K | Shares | 20.70M | 20.48K |
2021-05-14 | 171.95K | 222.65K | Shares | 9.64M | 50.70K |
2021-03-03 | 221.45K | 221.89K | Shares | 8.40M | 444 |
2021-05-14 | 209.00K | 221.89K | Shares | 20.44M | 12.89K |
2021-05-14 | 231.71K | 210.01K | Shares | 51.26M | -21.70K |
2023-08-11 | 179.11K | 206.69K | Shares | 6.46M | 27.58K |
2021-05-14 | 252.25K | 202.23K | Shares | 14.00M | -50.03K |
2021-05-14 | 202.12K | 202.07K | Shares | 10.86M | -54 |
2021-05-14 | 0 | 200.08K | Shares | 9.46M | 200.08K |
2021-05-14 | 166.48K | 197.12K | Shares | 12.58M | 30.65K |
2021-03-03 | 174.08K | 193.38K | Shares | 12.45M | 19.30K |
2023-08-11 | 187.09K | 193.32K | Shares | 8.25M | 6.23K |
2021-05-14 | 139.41K | 174.94K | Shares | 13.86M | 35.54K |
2021-05-14 | 152.80K | 172.61K | Shares | 15.10M | 19.81K |
2021-05-14 | 165.04K | 165.18K | Shares | 10.77M | 133 |
2021-05-14 | 168.71K | 161.13K | Shares | 62.86M | -7.58K |
2021-05-14 | 121.34K | 149.90K | Shares | 11.87M | 28.56K |
2021-03-03 | 183.33K | 133.15K | Shares | 4.08M | -50.18K |
2021-05-14 | 124.96K | 124.99K | Shares | 7.59M | 36 |
2021-03-03 | 86.05K | 116.96K | Shares | 7.25M | 30.91K |
2023-08-11 | 100.44K | 110.69K | Shares | 4.72M | 10.25K |
2021-05-14 | 106.34K | 110.11K | Shares | 15.46M | 3.78K |
2021-05-14 | 102.08K | 102.10K | Shares | 7.31M | 14 |
2021-03-03 | 59.94K | 101.50K | Shares | 9.42M | 41.56K |
2021-05-14 | 76.36K | 99.77K | Shares | 13.80M | 23.41K |
2021-03-03 | 75.47K | 95.47K | Shares | 7.90M | 20.01K |
2021-05-14 | 0 | 95.33K | Shares | 9.99M | 95.33K |
2021-05-14 | 77.49K | 91.62K | Shares | 13.65M | 14.13K |
2021-03-03 | 0 | 89.50K | Shares | 7.82M | 89.50K |
2021-05-14 | 90.10K | 87.78K | Shares | 6.86M | -2.33K |
2021-03-03 | 93.08K | 86.69K | Shares | 8.22M | -6.39K |
2021-03-03 | 0 | 83.66K | Shares | 9.97M | 83.66K |
2021-05-14 | 0 | 83.18K | Shares | 13.21M | 83.18K |