CIK: 0001365559
Baker Ellis Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 252.20K | 263.82K | Shares | 44.93M | 11.62K |
2020-11-13 | 252.20K | 263.82K | Shares | 44.93M | 11.62K |
2021-04-28 | 174.09K | 179.68K | Shares | 9.96M | 5.59K |
2020-11-13 | 157.34K | 167.34K | Shares | 4.77M | 10.00K |
2020-11-13 | 136.22K | 145.53K | Shares | 6.02M | 9.31K |
2020-11-13 | 136.22K | 145.53K | Shares | 6.02M | 9.31K |
2021-02-04 | 125.41K | 129.91K | Shares | 2.70M | 4.51K |
2023-08-09 | 108.78K | 117.70K | Shares | 7.75M | 8.91K |
2021-04-28 | 123.34K | 102.69K | Shares | 3.70M | -20.66K |
2020-11-13 | 81.53K | 93.35K | Shares | 3.51M | 11.82K |
2020-11-13 | 81.53K | 93.35K | Shares | 3.51M | 11.82K |
2021-04-28 | 0 | 92.24K | Shares | 1.64M | 92.24K |
2020-11-13 | 58.40K | 91.72K | Shares | 1.27M | 33.32K |
2021-04-28 | 72.56K | 86.84K | Shares | 2.12M | 14.29K |
2020-11-13 | 70.30K | 85.42K | Shares | 962K | 15.13K |
2020-11-13 | 92K | 81.05K | Shares | 746K | -10.95K |
2020-11-13 | 73.43K | 80.56K | Shares | 2.16M | 7.13K |
2021-04-28 | 76.78K | 77.44K | Shares | 3.68M | 664 |
2021-04-28 | 72.14K | 77.38K | Shares | 4.50M | 5.24K |
2021-04-28 | 71.25K | 72.56K | Shares | 3.03M | 1.31K |
2021-04-28 | 70.69K | 68.74K | Shares | 2.60M | -1.95K |
2020-11-13 | 68.41K | 65.31K | Shares | 4.45M | -3.10K |
2020-11-13 | 68.41K | 65.31K | Shares | 4.45M | -3.10K |
2023-08-09 | 62.68K | 62.80K | Shares | 21.41M | 117 |
2020-11-13 | 66.70K | 62.65K | Shares | 676K | -4.05K |
2023-08-09 | 64.10K | 59.10K | Shares | 1.00M | -5K |
2021-02-04 | 56.09K | 56.33K | Shares | 12.53M | 246 |
2020-11-13 | 55.66K | 56.22K | Shares | 4.86M | 550 |
2021-04-28 | 55.73K | 55.48K | Shares | 14.18M | -242 |
2023-08-09 | 55.99K | 53.55K | Shares | 18.23M | -2.44K |
2020-11-13 | 54.80K | 51.85K | Shares | 782K | -2.95K |
2020-11-13 | 4.70K | 50.69K | Shares | 1.43M | 45.99K |
2020-11-13 | 4.70K | 50.69K | Shares | 1.43M | 45.99K |
2020-11-13 | 49K | 49K | Shares | 737K | 0 |
2021-04-28 | 46.09K | 48.46K | Shares | 3.94M | 2.37K |
2023-05-08 | 50.59K | 48.06K | Shares | 7.93M | -2.52K |
2021-04-28 | 0 | 46.45K | Shares | 5.53M | 46.45K |
2020-11-13 | 45.70K | 45.71K | Shares | 3.69M | 7 |
2020-11-13 | 45.70K | 45.71K | Shares | 3.69M | 7 |
2020-11-13 | 45.57K | 45.23K | Shares | 14.09M | -341 |
2020-11-13 | 45.57K | 45.23K | Shares | 14.09M | -341 |
2021-04-28 | 53.66K | 43.73K | Shares | 2.70M | -9.93K |
2021-04-28 | 41.23K | 41.79K | Shares | 6.36M | 556 |
2021-04-28 | 39.33K | 41.23K | Shares | 3.11M | 1.90K |
2020-11-13 | 42.80K | 40.47K | Shares | 341K | -2.33K |
2021-04-28 | 40.21K | 39.98K | Shares | 5.66M | -226 |
2021-02-04 | 39.32K | 39.62K | Shares | 429K | 300 |
2021-02-04 | 0 | 38.71K | Shares | 2.77M | 38.71K |
2021-04-28 | 34.65K | 38.71K | Shares | 6.36M | 4.06K |
2022-11-14 | 37.81K | 37.51K | Shares | 596K | -300 |
2021-04-28 | 93.52K | 36.90K | Shares | 2.00M | -56.61K |
2021-04-28 | 41.65K | 34.47K | Shares | 678K | -7.18K |
2020-11-13 | 37.30K | 33.50K | Shares | 310K | -3.80K |
2023-08-09 | 34.49K | 33.01K | Shares | 2.95M | -1.48K |
2023-08-09 | 32.57K | 32.57K | Shares | 1.35M | 0 |
2021-02-04 | 31.29K | 31.81K | Shares | 5.76M | 520 |
2021-04-28 | 27.79K | 29.50K | Shares | 2.80M | 1.71K |
2020-11-13 | 25K | 29.07K | Shares | 1.47M | 4.07K |
2020-11-13 | 25K | 29.07K | Shares | 1.47M | 4.07K |
2020-11-13 | 28.19K | 27.34K | Shares | 8.41M | -855 |
2020-11-13 | 28.19K | 27.34K | Shares | 8.41M | -855 |
2023-08-09 | 25.25K | 26.45K | Shares | 801.70K | 1.20K |
2021-02-04 | 29.23K | 25.86K | Shares | 3.14M | -3.37K |
2021-04-28 | 25K | 25K | Shares | 60K | 0 |
2020-11-13 | 30.60K | 24.75K | Shares | 1.13M | -5.85K |
2020-11-13 | 30.60K | 24.75K | Shares | 1.13M | -5.85K |
2020-11-13 | 25.53K | 24.59K | Shares | 2.66M | -940 |
2020-11-13 | 25.53K | 24.59K | Shares | 2.66M | -940 |
2020-11-13 | 24.31K | 23.69K | Shares | 2.62M | -620 |
2020-11-13 | 22.35K | 23.58K | Shares | 623K | 1.22K |
2020-11-13 | 21.28K | 23.57K | Shares | 1.20M | 2.29K |
2020-11-13 | 21.28K | 23.57K | Shares | 1.20M | 2.29K |
2020-11-13 | 21.28K | 23.57K | Shares | 1.20M | 2.29K |
2020-11-13 | 24.63K | 23.23K | Shares | 2.79M | -1.40K |
2020-11-13 | 24.63K | 23.23K | Shares | 2.79M | -1.40K |
2021-04-28 | 20K | 23K | Shares | 201K | 3K |
2020-11-13 | 22.34K | 22.14K | Shares | 2.87M | -200 |
2020-11-13 | 22.34K | 22.14K | Shares | 2.87M | -200 |
2021-04-28 | 19.88K | 21.52K | Shares | 5.49M | 1.65K |
2020-11-13 | 21.75K | 20.72K | Shares | 896K | -1.04K |
2020-11-13 | 21.75K | 20.72K | Shares | 896K | -1.04K |
2021-04-28 | 20.52K | 20.42K | Shares | 4.97M | -98 |
2021-04-28 | 20.29K | 20K | Shares | 1.48M | -291 |
2023-08-09 | 15.55K | 19.75K | Shares | 307.31K | 4.20K |
2020-11-13 | 21.64K | 19.47K | Shares | 1.54M | -2.16K |
2020-11-13 | 21.64K | 19.47K | Shares | 1.54M | -2.16K |
2021-02-04 | 18.01K | 19.42K | Shares | 4.13M | 1.42K |
2021-04-28 | 19.58K | 19.12K | Shares | 1.62M | -456 |
2021-04-28 | 20.57K | 19.12K | Shares | 326K | -1.45K |
2021-02-04 | 18.91K | 18.73K | Shares | 1.77M | -180 |
2021-04-28 | 19.21K | 18.60K | Shares | 4.10M | -604 |
2021-04-28 | 22.35K | 18K | Shares | 53K | -4.35K |
2020-11-13 | 17K | 17.71K | Shares | 319K | 707 |
2020-11-13 | 17K | 17.71K | Shares | 319K | 707 |
2021-04-28 | 17.93K | 17.40K | Shares | 2.31M | -534 |
2021-04-28 | 11.80K | 16.90K | Shares | 396K | 5.10K |
2021-04-28 | 16.60K | 16.70K | Shares | 360K | 100 |
2021-04-28 | 22.86K | 16.11K | Shares | 465K | -6.75K |
2021-04-28 | 16.05K | 16.01K | Shares | 2.41M | -43 |
2021-04-28 | 16.69K | 15.51K | Shares | 263K | -1.18K |