CIK: 0001374889
Ballentine Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-22 | 4.05M | 4.17M | Shares | 709.75M | 114.43K |
2020-10-22 | 4.05M | 4.17M | Shares | 709.75M | 114.43K |
2020-10-22 | 1.86M | 1.81M | Shares | 95.65M | -52.63K |
2020-10-22 | 1.86M | 1.81M | Shares | 95.65M | -52.63K |
2020-10-22 | 1.46M | 1.41M | Shares | 84.86M | -53.68K |
2020-10-22 | 1.46M | 1.41M | Shares | 84.86M | -53.68K |
2020-10-22 | 1.34M | 1.35M | Shares | 58.38M | 12.73K |
2020-10-22 | 1.34M | 1.35M | Shares | 58.38M | 12.73K |
2020-10-22 | 1.29M | 1.29M | Shares | 97.01M | -2.67K |
2020-10-22 | 1.29M | 1.29M | Shares | 97.01M | -2.67K |
2020-10-22 | 471.36K | 471.07K | Shares | 27.79M | -293 |
2020-10-22 | 419.04K | 419.35K | Shares | 26.69M | 304 |
2020-10-22 | 419.04K | 419.35K | Shares | 26.69M | 304 |
2020-10-22 | 404.93K | 404.21K | Shares | 63.23M | -716 |
2020-10-22 | 404.93K | 404.21K | Shares | 63.23M | -716 |
2020-10-22 | 396.44K | 396.40K | Shares | 133.21M | -35 |
2020-10-22 | 396.44K | 396.40K | Shares | 133.21M | -35 |
2020-10-22 | 402.32K | 371.51K | Shares | 18.06M | -30.81K |
2020-10-22 | 356.52K | 368.51K | Shares | 29.35M | 11.99K |
2020-10-22 | 356.52K | 368.51K | Shares | 29.35M | 11.99K |
2020-10-22 | 295.54K | 291.74K | Shares | 20.49M | -3.81K |
2020-10-22 | 295.54K | 291.74K | Shares | 20.49M | -3.81K |
2020-10-22 | 367.99K | 289.48K | Shares | 10.58M | -78.51K |
2020-10-22 | 367.99K | 289.48K | Shares | 10.58M | -78.51K |
2023-04-27 | 264.76K | 289.14K | Shares | 47.68M | 24.38K |
2020-10-22 | 280.62K | 280.40K | Shares | 52.48M | -220 |
2020-10-22 | 280.62K | 280.40K | Shares | 52.48M | -220 |
2020-10-22 | 265.30K | 256.40K | Shares | 13.44M | -8.91K |
2020-10-22 | 265.30K | 256.40K | Shares | 13.44M | -8.91K |
2020-10-22 | 205.62K | 223.76K | Shares | 74.94M | 18.14K |
2020-10-22 | 205.62K | 223.76K | Shares | 74.94M | 18.14K |
2020-10-22 | 208.13K | 213.16K | Shares | 9.40M | 5.03K |
2020-10-22 | 208.13K | 213.16K | Shares | 9.40M | 5.03K |
2020-10-22 | 211.70K | 207.01K | Shares | 38.36M | -4.69K |
2020-10-22 | 211.70K | 207.01K | Shares | 38.36M | -4.69K |
2020-10-22 | 141.28K | 191.33K | Shares | 37.45M | 50.05K |
2020-10-22 | 141.28K | 191.33K | Shares | 37.45M | 50.05K |
2020-10-22 | 172.55K | 170.32K | Shares | 11.59M | -2.23K |
2020-10-22 | 172.55K | 170.32K | Shares | 11.59M | -2.23K |
2021-05-11 | 141.97K | 138.94K | Shares | 1.82M | -3.03K |
2020-10-22 | 136.64K | 136.64K | Shares | 2.46M | 0 |
2020-10-22 | 136.64K | 136.64K | Shares | 2.46M | 0 |
2023-07-26 | 134.41K | 136.46K | Shares | 46.47M | 2.05K |
2020-10-22 | 143.32K | 128.44K | Shares | 10.14M | -14.88K |
2020-10-22 | 143.32K | 128.44K | Shares | 10.14M | -14.88K |
2020-10-22 | 121.73K | 121.07K | Shares | 15.71M | -663 |
2020-10-22 | 121.73K | 121.07K | Shares | 15.71M | -663 |
2020-10-22 | 122.24K | 119.64K | Shares | 36.81M | -2.60K |
2020-10-22 | 122.24K | 119.64K | Shares | 36.81M | -2.60K |
2021-05-11 | 102.45K | 102.43K | Shares | 3.71M | -16 |
2020-10-22 | 96.16K | 95.95K | Shares | 2.91M | -211 |
2020-10-22 | 96.16K | 95.95K | Shares | 2.91M | -211 |
2020-10-22 | 88.91K | 86.01K | Shares | 4.34M | -2.90K |
2020-10-22 | 88.91K | 86.01K | Shares | 4.34M | -2.90K |
2021-01-25 | 85.06K | 77.93K | Shares | 17.33M | -7.13K |
2020-10-22 | 77.22K | 77.22K | Shares | 13.68M | 0 |
2020-10-22 | 77.22K | 77.22K | Shares | 13.68M | 0 |
2020-10-22 | 83.44K | 76.39K | Shares | 7.79M | -7.04K |
2020-10-22 | 83.44K | 76.39K | Shares | 7.79M | -7.04K |
2020-10-22 | 74.71K | 74.57K | Shares | 4.28M | -145 |
2020-10-22 | 74.71K | 74.57K | Shares | 4.28M | -145 |
2021-01-25 | 65.95K | 65.95K | Shares | 3.13M | 0 |
2021-01-25 | 65.95K | 65.95K | Shares | 3.13M | 0 |
2020-10-22 | 64.22K | 64.09K | Shares | 11.30M | -125 |
2020-10-22 | 64.22K | 64.09K | Shares | 11.30M | -125 |
2021-05-11 | 51.74K | 48.16K | Shares | 439K | -3.58K |
2021-05-11 | 40.51K | 47.66K | Shares | 1.84M | 7.16K |
2020-10-22 | 87.60K | 47.11K | Shares | 5.96M | -40.50K |
2020-10-22 | 87.60K | 47.11K | Shares | 5.96M | -40.50K |
2023-07-26 | 46.66K | 44.91K | Shares | 6.82M | -1.74K |
2023-07-26 | 40.14K | 44.50K | Shares | 1.52M | 4.36K |
2021-05-11 | 0 | 44.34K | Shares | 4.28M | 44.34K |
2021-05-11 | 31.84K | 43.27K | Shares | 196K | 11.43K |
2021-05-11 | 4.71K | 42.42K | Shares | 3.46M | 37.70K |
2020-10-22 | 48.38K | 41.33K | Shares | 3.19M | -7.05K |
2021-05-11 | 40.75K | 40.75K | Shares | 95K | 0 |
2021-05-11 | 41.99K | 40.38K | Shares | 2.43M | -1.61K |
2021-01-25 | 47.67K | 39.77K | Shares | 1.78M | -7.90K |
2021-05-11 | 35.73K | 39.60K | Shares | 6.03M | 3.87K |
2020-10-22 | 39.35K | 39.28K | Shares | 6.04M | -68 |
2020-10-22 | 39.35K | 39.28K | Shares | 6.04M | -68 |
2020-10-22 | 39.49K | 39.26K | Shares | 8.52M | -230 |
2020-10-22 | 39.49K | 39.26K | Shares | 8.52M | -230 |
2021-05-11 | 38.34K | 37.65K | Shares | 202K | -684 |
2021-05-11 | 36.51K | 36.59K | Shares | 1.16M | 72 |
2021-01-25 | 37.04K | 36.34K | Shares | 144K | -697 |
2020-10-22 | 26.39K | 35.12K | Shares | 1.72M | 8.73K |
2020-10-22 | 26.39K | 35.12K | Shares | 1.72M | 8.73K |
2021-01-25 | 24.65K | 34.57K | Shares | 89K | 9.92K |
2021-01-25 | 35.48K | 33.79K | Shares | 2.76M | -1.69K |
2021-05-11 | 35.32K | 33.45K | Shares | 132K | -1.87K |
2021-01-25 | 36.47K | 33.13K | Shares | 2.06M | -3.35K |
2021-05-11 | 33.73K | 32.92K | Shares | 402K | -805 |
2020-10-22 | 33.48K | 32.00K | Shares | 4.79M | -1.48K |
2020-10-22 | 33.48K | 32.00K | Shares | 4.79M | -1.48K |
2021-05-11 | 31.82K | 31.77K | Shares | 500K | -50 |
2021-05-11 | 0 | 31.06K | Shares | 186K | 31.06K |
2020-10-22 | 41.24K | 30.66K | Shares | 911K | -10.58K |
2020-10-22 | 41.24K | 30.66K | Shares | 911K | -10.58K |
2021-05-11 | 31.85K | 30.32K | Shares | 4.11M | -1.53K |