CIK: 0001305707
Provise Management Group, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-26 | 495.43K | 495.65K | Shares | 27.50M | 221 |
2020-10-26 | 495.43K | 495.65K | Shares | 27.50M | 221 |
2020-10-26 | 388.40K | 393.45K | Shares | 6.16M | 5.05K |
2023-08-24 | 369.96K | 382.81K | Shares | 15.91M | 12.85K |
2020-10-26 | 183.69K | 356.40K | Shares | 9.44M | 172.71K |
2020-10-26 | 183.69K | 356.40K | Shares | 9.44M | 172.71K |
2021-04-22 | 323.45K | 347.69K | Shares | 4.88M | 24.23K |
2020-10-26 | 0 | 333.61K | Shares | 17.41M | 333.61K |
2020-10-26 | 0 | 333.61K | Shares | 17.41M | 333.61K |
2021-01-19 | 328.12K | 328.12K | Shares | 3.20M | 0 |
2020-10-26 | 0 | 295.09K | Shares | 37.97M | 295.09K |
2020-10-26 | 0 | 295.09K | Shares | 37.97M | 295.09K |
2020-10-26 | 271.64K | 276.06K | Shares | 4.18M | 4.42K |
2020-10-26 | 288.67K | 259.01K | Shares | 14.32M | -29.66K |
2020-10-26 | 288.67K | 259.01K | Shares | 14.32M | -29.66K |
2021-04-22 | 0 | 236.14K | Shares | 3.78M | 236.14K |
2021-04-22 | 227.03K | 229.46K | Shares | 8.31M | 2.42K |
2020-10-26 | 239.01K | 226.40K | Shares | 26.07M | -12.61K |
2020-10-26 | 239.01K | 226.40K | Shares | 26.07M | -12.61K |
2021-04-22 | 202.57K | 223.28K | Shares | 8.13M | 20.71K |
2021-04-22 | 201.75K | 201.79K | Shares | 10.92M | 45 |
2021-04-22 | 193.45K | 200.67K | Shares | 4.42M | 7.22K |
2020-10-26 | 0 | 179.57K | Shares | 16.59M | 179.57K |
2020-10-26 | 0 | 179.57K | Shares | 16.59M | 179.57K |
2020-10-26 | 173.52K | 176.10K | Shares | 12.00M | 2.58K |
2020-10-26 | 173.52K | 176.10K | Shares | 12.00M | 2.58K |
2020-10-26 | 173.26K | 174.32K | Shares | 12.24M | 1.05K |
2020-10-26 | 173.26K | 174.32K | Shares | 12.24M | 1.05K |
2021-01-19 | 157.96K | 157.75K | Shares | 7.67M | -210 |
2021-04-22 | 40.81K | 151.48K | Shares | 5.92M | 110.67K |
2021-04-22 | 148.60K | 149.12K | Shares | 7.86M | 520 |
2020-10-26 | 150.23K | 149.11K | Shares | 10.19M | -1.11K |
2020-10-26 | 150.23K | 149.11K | Shares | 10.19M | -1.11K |
2021-04-22 | 140.49K | 146.23K | Shares | 2.13M | 5.74K |
2021-04-22 | 134.35K | 145.87K | Shares | 10.61M | 11.52K |
2020-10-26 | 90.53K | 144.03K | Shares | 8.08M | 53.50K |
2020-10-26 | 90.53K | 144.03K | Shares | 8.08M | 53.50K |
2021-01-19 | 137.66K | 141.34K | Shares | 9.65M | 3.69K |
2020-10-26 | 142.98K | 140.27K | Shares | 4.64M | -2.71K |
2020-10-26 | 142.98K | 140.27K | Shares | 4.64M | -2.71K |
2020-10-26 | 143.97K | 137.78K | Shares | 4.33M | -6.19K |
2020-10-26 | 143.97K | 137.78K | Shares | 4.33M | -6.19K |
2023-08-24 | 141.61K | 137.59K | Shares | 1.40M | -4.02K |
2021-04-22 | 121.61K | 132.95K | Shares | 1.88M | 11.34K |
2021-01-19 | 124.21K | 125.78K | Shares | 17.13M | 1.57K |
2020-10-26 | 0 | 122.79K | Shares | 2.68M | 122.79K |
2021-01-19 | 118.61K | 120.12K | Shares | 7.45M | 1.50K |
2021-04-22 | 113.51K | 112.54K | Shares | 3.21M | -970 |
2021-04-22 | 110.86K | 109.68K | Shares | 6.73M | -1.18K |
2021-04-22 | 107.69K | 107.69K | Shares | 1.04M | 0 |
2021-04-22 | 106.79K | 107.35K | Shares | 917K | 558 |
2020-10-26 | 104.89K | 103.65K | Shares | 4.98M | -1.25K |
2020-10-26 | 104.89K | 103.65K | Shares | 4.98M | -1.25K |
2020-10-26 | 104.89K | 103.65K | Shares | 4.98M | -1.25K |
2021-01-19 | 90.83K | 102.25K | Shares | 4.58M | 11.42K |
2023-05-08 | 102.75K | 102.22K | Shares | 16.86M | -530 |
2020-10-26 | 31.54K | 98.82K | Shares | 1.27M | 67.28K |
2021-04-22 | 92.56K | 94.76K | Shares | 742K | 2.20K |
2021-04-22 | 90.94K | 91.63K | Shares | 1.87M | 680 |
2023-08-24 | 92.64K | 88.89K | Shares | 957.35K | -3.75K |
2020-10-26 | 0 | 86.81K | Shares | 4.43M | 86.81K |
2020-10-26 | 44.24K | 85.30K | Shares | 4.40M | 41.06K |
2020-10-26 | 44.24K | 85.30K | Shares | 4.40M | 41.06K |
2021-01-19 | 83.52K | 85.02K | Shares | 1.29M | 1.50K |
2021-01-19 | 83.52K | 85.02K | Shares | 1.29M | 1.50K |
2021-01-19 | 23.17K | 83.98K | Shares | 6.87M | 60.81K |
2020-10-26 | 84.81K | 83.15K | Shares | 934K | -1.66K |
2021-01-19 | 79.58K | 80.73K | Shares | 7.62M | 1.16K |
2021-04-22 | 79.63K | 79.21K | Shares | 3.06M | -419 |
2021-01-19 | 77.15K | 76.90K | Shares | 8.24M | -246 |
2021-04-22 | 67.84K | 74.19K | Shares | 1.65M | 6.35K |
2021-04-22 | 74.91K | 74.17K | Shares | 964K | -740 |
2020-10-26 | 74.73K | 73.80K | Shares | 1.05M | -934 |
2021-04-22 | 76.81K | 72.86K | Shares | 5.99M | -3.95K |
2021-04-22 | 69.63K | 72.42K | Shares | 4.21M | 2.79K |
2020-10-26 | 0 | 68.24K | Shares | 6.96M | 68.24K |
2020-10-26 | 0 | 68.24K | Shares | 6.96M | 68.24K |
2020-10-26 | 71.06K | 66.81K | Shares | 2.25M | -4.26K |
2022-11-09 | 65.53K | 64.81K | Shares | 5.31M | -715 |
2023-08-24 | 65.94K | 64.09K | Shares | 747.30K | -1.84K |
2020-10-26 | 63.92K | 62.91K | Shares | 1.37M | -1.01K |
2020-10-26 | 62.62K | 61.77K | Shares | 2.55M | -846 |
2020-10-26 | 62.62K | 61.77K | Shares | 2.55M | -846 |
2021-04-22 | 61.33K | 61.70K | Shares | 8.73M | 366 |
2020-10-26 | 16.80K | 61.25K | Shares | 3.73M | 44.45K |
2021-01-19 | 54.85K | 59.57K | Shares | 6.37M | 4.72K |
2020-10-26 | 0 | 59.52K | Shares | 4.80M | 59.52K |
2020-10-26 | 0 | 59.52K | Shares | 4.80M | 59.52K |
2023-08-24 | 56.61K | 57.34K | Shares | 5.68M | 728 |
2021-04-22 | 52.55K | 56.46K | Shares | 1.71M | 3.91K |
2023-08-24 | 0 | 54.95K | Shares | 1.39M | 54.95K |
2021-01-19 | 51.77K | 52.40K | Shares | 6.33M | 623 |
2020-10-26 | 52.17K | 52.04K | Shares | 2.37M | -128 |
2020-10-26 | 52.17K | 52.04K | Shares | 2.37M | -128 |
2021-01-19 | 54.06K | 52.02K | Shares | 3.72M | -2.04K |
2021-04-22 | 53.18K | 51.82K | Shares | 3.86M | -1.36K |
2020-10-26 | 0 | 49.10K | Shares | 4.07M | 49.10K |
2021-04-22 | 47.94K | 46.92K | Shares | 1.32M | -1.02K |
2021-04-22 | 47.94K | 46.92K | Shares | 1.32M | -1.02K |
2021-01-19 | 36.00K | 46.10K | Shares | 1.41M | 10.11K |