CIK: 0001308757
Balasa Dinverno & Foltz Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 1.75M | 1.83M | Shares | 44.56M | 81.32K |
2020-11-10 | 1.75M | 1.83M | Shares | 44.56M | 81.32K |
2020-11-10 | 1.61M | 1.71M | Shares | 48.16M | 97.16K |
2020-11-10 | 1.61M | 1.71M | Shares | 48.16M | 97.16K |
2020-11-10 | 739.57K | 737.34K | Shares | 46.93M | -2.22K |
2020-11-10 | 739.57K | 737.34K | Shares | 46.93M | -2.22K |
2020-11-10 | 703.25K | 667.52K | Shares | 144.78M | -35.73K |
2020-11-10 | 703.25K | 667.52K | Shares | 144.78M | -35.73K |
2020-11-10 | 591.89K | 581.90K | Shares | 85.77M | -9.99K |
2020-11-10 | 591.89K | 581.90K | Shares | 85.77M | -9.99K |
2020-11-10 | 532.52K | 521.20K | Shares | 112.02M | -11.32K |
2020-11-10 | 532.52K | 521.20K | Shares | 112.02M | -11.32K |
2020-11-10 | 436.63K | 435.30K | Shares | 51.42M | -1.32K |
2020-11-10 | 436.63K | 435.30K | Shares | 51.42M | -1.32K |
2020-11-10 | 0 | 426.63K | Shares | 44.26M | 426.63K |
2020-11-10 | 0 | 426.63K | Shares | 44.26M | 426.63K |
2020-11-10 | 461.17K | 397.69K | Shares | 27.06M | -63.48K |
2020-11-10 | 461.17K | 397.69K | Shares | 27.06M | -63.48K |
2020-11-10 | 0 | 302.83K | Shares | 16.49M | 302.83K |
2020-11-10 | 0 | 302.83K | Shares | 16.49M | 302.83K |
2020-11-10 | 207.52K | 206.12K | Shares | 18.53M | -1.40K |
2020-11-10 | 207.52K | 206.12K | Shares | 18.53M | -1.40K |
2020-11-10 | 1.46M | 203.53K | Shares | 6.76M | -1.26M |
2020-11-10 | 1.46M | 203.53K | Shares | 6.76M | -1.26M |
2022-10-25 | 181.95K | 197.37K | Shares | 27.28M | 15.42K |
2020-11-10 | 191.81K | 190.38K | Shares | 63.98M | -1.44K |
2020-11-10 | 191.81K | 190.38K | Shares | 63.98M | -1.44K |
2020-11-10 | 3.97K | 189.00K | Shares | 43.02M | 185.03K |
2020-11-10 | 3.97K | 189.00K | Shares | 43.02M | 185.03K |
2020-11-10 | 123.00K | 122.66K | Shares | 11.10M | -343 |
2020-11-10 | 123.00K | 122.66K | Shares | 11.10M | -343 |
2020-11-10 | 89.60K | 119.18K | Shares | 11.97M | 29.59K |
2020-11-10 | 89.60K | 119.18K | Shares | 11.97M | 29.59K |
2021-04-29 | 104.89K | 102.81K | Shares | 2.86M | -2.08K |
2021-04-29 | 103.90K | 99.32K | Shares | 6.04M | -4.58K |
2020-11-10 | 121.65K | 79.03K | Shares | 628K | -42.62K |
2021-01-26 | 84.47K | 78.18K | Shares | 2.33M | -6.28K |
2021-01-26 | 0 | 66.35K | Shares | 1.70M | 66.35K |
2021-04-29 | 59.54K | 59.79K | Shares | 2.15M | 249 |
2021-04-29 | 59.12K | 59.11K | Shares | 1.79M | -15 |
2021-01-26 | 35.09K | 57.13K | Shares | 226K | 22.04K |
2020-11-10 | 60.14K | 57.04K | Shares | 1.37M | -3.10K |
2020-11-10 | 60.14K | 57.04K | Shares | 1.37M | -3.10K |
2021-04-29 | 58.55K | 55.58K | Shares | 2.01M | -2.97K |
2021-01-26 | 63.62K | 54.65K | Shares | 2.72M | -8.97K |
2021-04-29 | 50.29K | 53.27K | Shares | 838K | 2.98K |
2021-01-26 | 45.49K | 53.22K | Shares | 11.84M | 7.73K |
2021-01-26 | 55.87K | 52.84K | Shares | 1.88M | -3.03K |
2021-01-26 | 82.12K | 50.41K | Shares | 1.05M | -31.71K |
2022-10-25 | 49.85K | 49.17K | Shares | 195K | -677 |
2021-01-26 | 57.52K | 46.42K | Shares | 3.17M | -11.10K |
2021-04-29 | 42.90K | 46.08K | Shares | 1.78M | 3.18K |
2021-04-29 | 37.65K | 42.93K | Shares | 7.06M | 5.28K |
2021-04-29 | 43.67K | 42.05K | Shares | 5.71M | -1.63K |
2021-04-29 | 35.67K | 40.81K | Shares | 1.30M | 5.14K |
2021-04-29 | 61.65K | 40.13K | Shares | 2.33M | -21.52K |
2021-01-26 | 29.66K | 37.33K | Shares | 1.67M | 7.67K |
2021-04-29 | 36.62K | 36.68K | Shares | 1.13M | 56 |
2021-04-29 | 35.78K | 36.56K | Shares | 3.23M | 780 |
2021-01-26 | 26.01K | 36.53K | Shares | 2.99M | 10.51K |
2021-04-29 | 38.41K | 36.00K | Shares | 5.48M | -2.41K |
2022-10-25 | 31.36K | 35.37K | Shares | 1.14M | 4.01K |
2020-11-10 | 35.34K | 34.20K | Shares | 7.58M | -1.14K |
2020-11-10 | 35.34K | 34.20K | Shares | 7.58M | -1.14K |
2021-01-26 | 39.59K | 33.98K | Shares | 1.28M | -5.62K |
2021-04-29 | 30.87K | 33.53K | Shares | 1.93M | 2.66K |
2020-11-10 | 35.98K | 32.59K | Shares | 575K | -3.39K |
2021-04-29 | 31.23K | 31.86K | Shares | 1.56M | 636 |
2020-11-10 | 20.00K | 31.29K | Shares | 316K | 11.28K |
2022-10-25 | 28.49K | 30.63K | Shares | 2.64M | 2.14K |
2021-04-29 | 24.98K | 29.75K | Shares | 1.61M | 4.76K |
2021-04-29 | 29.27K | 28.82K | Shares | 399K | -449 |
2021-04-29 | 28.14K | 28.77K | Shares | 5.70M | 626 |
2021-04-29 | 15.29K | 28.46K | Shares | 534K | 13.16K |
2021-01-26 | 23.99K | 27.33K | Shares | 1.77M | 3.34K |
2021-04-29 | 30.32K | 27.20K | Shares | 1.64M | -3.12K |
2021-01-26 | 37.50K | 26.61K | Shares | 547K | -10.89K |
2020-11-10 | 26.57K | 26.57K | Shares | 2.20M | 0 |
2020-11-10 | 26.57K | 26.57K | Shares | 2.20M | 0 |
2021-01-26 | 24.34K | 26.48K | Shares | 1.91M | 2.14K |
2021-01-26 | 24.63K | 26.33K | Shares | 585K | 1.70K |
2021-04-29 | 25.07K | 26.31K | Shares | 473K | 1.24K |
2021-04-29 | 25.14K | 25.92K | Shares | 3.51M | 784 |
2021-04-29 | 22.53K | 25.47K | Shares | 1.93M | 2.94K |
2021-04-29 | 32.55K | 24.82K | Shares | 347K | -7.73K |
2021-01-26 | 23.79K | 24.71K | Shares | 1.53M | 920 |
2021-01-26 | 19.44K | 24.11K | Shares | 2.58M | 4.67K |
2021-04-29 | 23.71K | 23.71K | Shares | 453K | 0 |
2020-11-10 | 12.63K | 21.69K | Shares | 1.28M | 9.06K |
2021-04-29 | 23.42K | 21.59K | Shares | 309K | -1.83K |
2021-04-29 | 16.52K | 20.83K | Shares | 1.28M | 4.31K |
2021-04-29 | 24.23K | 20.72K | Shares | 917K | -3.51K |
2021-04-29 | 18.50K | 19.86K | Shares | 1.57M | 1.37K |
2021-04-29 | 20.63K | 19.43K | Shares | 5.72M | -1.20K |
2021-01-26 | 19.04K | 18.70K | Shares | 913K | -335 |
2021-04-29 | 16.60K | 18.14K | Shares | 1.01M | 1.54K |
2020-11-10 | 17.93K | 18.12K | Shares | 1.82M | 184 |
2021-04-29 | 17.93K | 17.93K | Shares | 243K | 0 |
2021-01-26 | 47.61K | 17.90K | Shares | 68K | -29.71K |
2021-04-29 | 17.73K | 17.58K | Shares | 2.41M | -143 |