CIK: 0001353570
Campbell & Co Investment Adviser Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 103.10K | Shares | 605K | 103.10K |
2021-05-14 | 0 | 82.70K | Shares | 432K | 82.70K |
2021-02-09 | 0 | 62K | Shares | 383K | 62K |
2021-02-09 | 29.63K | 59.89K | Shares | 1.03M | 30.26K |
2021-05-14 | 82.98K | 59.48K | Shares | 714K | -23.50K |
2023-08-11 | 0 | 58.63K | Shares | 589.81K | 58.63K |
2020-10-15 | 36.30K | 54.30K | Shares | 305K | 18K |
2021-05-14 | 67.97K | 51.97K | Shares | 1.15M | -16K |
2021-05-14 | 0 | 51.65K | Shares | 324K | 51.65K |
2021-05-14 | 0 | 49.39K | Shares | 904K | 49.39K |
2021-05-14 | 0 | 48.40K | Shares | 225K | 48.40K |
2021-02-09 | 0 | 46.96K | Shares | 1.88M | 46.96K |
2021-05-14 | 38.60K | 44.60K | Shares | 891K | 6K |
2021-05-14 | 15.77K | 44.27K | Shares | 635K | 28.50K |
2021-05-14 | 35K | 41.70K | Shares | 224K | 6.70K |
2021-05-14 | 0 | 41.58K | Shares | 521K | 41.58K |
2021-05-14 | 16.10K | 40.20K | Shares | 426K | 24.10K |
2021-05-14 | 22.21K | 35.82K | Shares | 713K | 13.60K |
2021-05-14 | 0 | 32.30K | Shares | 139K | 32.30K |
2021-05-14 | 17.71K | 32.22K | Shares | 666K | 14.50K |
2021-05-14 | 0 | 32.17K | Shares | 530K | 32.17K |
2021-05-14 | 96.50K | 31.10K | Shares | 483K | -65.40K |
2021-05-14 | 20.27K | 30.57K | Shares | 624K | 10.30K |
2021-05-14 | 20.49K | 30.49K | Shares | 800K | 10K |
2021-05-14 | 0 | 29.20K | Shares | 277K | 29.20K |
2020-10-15 | 10.15K | 27.53K | Shares | 383K | 17.38K |
2021-05-14 | 0 | 27.40K | Shares | 124K | 27.40K |
2023-08-11 | 0 | 25.30K | Shares | 178.40K | 25.30K |
2020-10-15 | 0 | 25.22K | Shares | 180K | 25.22K |
2021-05-14 | 0 | 24.90K | Shares | 218K | 24.90K |
2021-05-14 | 19.08K | 24.90K | Shares | 327K | 5.82K |
2023-08-11 | 0 | 24.22K | Shares | 255.19K | 24.22K |
2021-05-14 | 0 | 24.20K | Shares | 185K | 24.20K |
2021-05-14 | 0 | 23.65K | Shares | 378K | 23.65K |
2021-05-14 | 11.45K | 23.25K | Shares | 759K | 11.80K |
2021-05-14 | 0 | 23.20K | Shares | 590K | 23.20K |
2020-10-15 | 0 | 23.10K | Shares | 119K | 23.10K |
2021-05-14 | 10.80K | 22.70K | Shares | 614K | 11.90K |
2021-05-14 | 0 | 22.00K | Shares | 1.41M | 22.00K |
2023-08-11 | 0 | 21.66K | Shares | 689.93K | 21.66K |
2021-05-14 | 0 | 21.50K | Shares | 494K | 21.50K |
2021-05-14 | 24.98K | 21.08K | Shares | 332K | -3.90K |
2021-05-14 | 0 | 21.04K | Shares | 455K | 21.04K |
2021-05-14 | 44.42K | 20.72K | Shares | 297K | -23.70K |
2021-05-14 | 28.11K | 20.41K | Shares | 244K | -7.70K |
2021-02-09 | 21.31K | 20.21K | Shares | 361K | -1.10K |
2021-02-09 | 0 | 20.11K | Shares | 403K | 20.11K |
2021-05-14 | 17.57K | 20.07K | Shares | 637K | 2.50K |
2021-02-09 | 34.62K | 19.89K | Shares | 436K | -14.73K |
2021-05-14 | 0 | 19.78K | Shares | 157K | 19.78K |
2021-02-09 | 0 | 19.40K | Shares | 251K | 19.40K |
2020-10-15 | 12.18K | 19.28K | Shares | 219K | 7.10K |
2021-05-14 | 0 | 19.26K | Shares | 770K | 19.26K |
2021-05-14 | 33.28K | 18.88K | Shares | 191K | -14.40K |
2021-05-14 | 21.76K | 18.56K | Shares | 473K | -3.20K |
2021-02-09 | 17.14K | 18.56K | Shares | 163K | 1.42K |
2021-05-14 | 0 | 18.50K | Shares | 73K | 18.50K |
2021-05-14 | 0 | 18.49K | Shares | 600K | 18.49K |
2021-05-14 | 0 | 18.49K | Shares | 600K | 18.49K |
2021-05-14 | 27.33K | 18.48K | Shares | 782K | -8.86K |
2021-05-14 | 0 | 18.16K | Shares | 308K | 18.16K |
2021-05-14 | 9.17K | 17.87K | Shares | 839K | 8.70K |
2021-05-14 | 0 | 17.80K | Shares | 790K | 17.80K |
2021-02-09 | 4.58K | 17.77K | Shares | 1.23M | 13.19K |
2020-10-15 | 0 | 17.62K | Shares | 268K | 17.62K |
2021-05-14 | 0 | 17.60K | Shares | 189K | 17.60K |
2021-02-09 | 0 | 17.50K | Shares | 279K | 17.50K |
2021-05-14 | 0 | 17.40K | Shares | 120K | 17.40K |
2021-05-14 | 0 | 17.10K | Shares | 159K | 17.10K |
2021-02-09 | 16.87K | 17.08K | Shares | 535K | 212 |
2021-05-14 | 0 | 17.04K | Shares | 287K | 17.04K |
2021-05-14 | 0 | 17.00K | Shares | 484K | 17.00K |
2020-10-15 | 16.09K | 16.99K | Shares | 191K | 900 |
2021-05-14 | 10.83K | 16.93K | Shares | 907K | 6.10K |
2021-05-14 | 0 | 16.92K | Shares | 726K | 16.92K |
2021-05-14 | 0 | 16.75K | Shares | 275K | 16.75K |
2021-02-09 | 15.32K | 15.42K | Shares | 867K | 100 |
2021-05-14 | 27.45K | 15.35K | Shares | 137K | -12.10K |
2021-05-14 | 0 | 15.30K | Shares | 308K | 15.30K |
2021-05-14 | 0 | 15.30K | Shares | 369K | 15.30K |
2021-05-14 | 0 | 15.06K | Shares | 197K | 15.06K |
2021-05-14 | 11.51K | 15.01K | Shares | 899K | 3.50K |
2021-05-14 | 0 | 15.01K | Shares | 383K | 15.01K |
2023-08-11 | 1.99K | 14.93K | Shares | 2.86M | 12.94K |
2021-05-14 | 0 | 14.80K | Shares | 174K | 14.80K |
2020-10-15 | 0 | 14.80K | Shares | 133K | 14.80K |
2021-05-14 | 0 | 14.70K | Shares | 107K | 14.70K |
2021-05-14 | 15.84K | 14.64K | Shares | 378K | -1.20K |
2021-02-09 | 0 | 14.64K | Shares | 186K | 14.64K |
2021-05-14 | 0 | 14.60K | Shares | 705K | 14.60K |
2021-05-14 | 0 | 14.40K | Shares | 109K | 14.40K |
2021-02-09 | 0 | 14.30K | Shares | 336K | 14.30K |
2021-05-14 | 0 | 14.25K | Shares | 410K | 14.25K |
2021-05-14 | 0 | 14.21K | Shares | 188K | 14.21K |
2021-05-14 | 0 | 14.15K | Shares | 388K | 14.15K |
2021-05-14 | 0 | 14.13K | Shares | 591K | 14.13K |
2021-05-14 | 0 | 14.09K | Shares | 553K | 14.09K |
2021-02-09 | 15.73K | 14.03K | Shares | 452K | -1.70K |
2021-05-14 | 30.39K | 14K | Shares | 258K | -16.39K |
2021-02-09 | 11.65K | 13.95K | Shares | 538K | 2.30K |