CIK: 0001381296
Aureus Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 930.11K | Shares | 16.16M | 930.11K |
2021-05-14 | 686.61K | 603.63K | Shares | 44.99M | -82.98K |
2021-05-14 | 552.11K | 545.42K | Shares | 21.48M | -6.69K |
2021-05-14 | 408.89K | 420.31K | Shares | 27.40M | 11.42K |
2021-05-14 | 309.74K | 323.26K | Shares | 22.84M | 13.52K |
2023-05-12 | 351.71K | 320.88K | Shares | 52.91M | -30.83K |
2021-05-14 | 272.70K | 299.40K | Shares | 28.83M | 26.70K |
2023-08-11 | 364.67K | 294.46K | Shares | 32.86B | -70.21K |
2022-11-14 | 289.78K | 286.80K | Shares | 23.33M | -2.98K |
2021-02-16 | 276.11K | 278.57K | Shares | 28.57M | 2.46K |
2021-05-14 | 0 | 272.64K | Shares | 21.58M | 272.64K |
2021-05-14 | 284.10K | 269.91K | Shares | 18.35M | -14.19K |
2021-05-14 | 0 | 230.28K | Shares | 21.21M | 230.28K |
2021-02-16 | 223.81K | 223.67K | Shares | 52.38M | -141 |
2021-02-16 | 221.34K | 223.33K | Shares | 19.47M | 1.99K |
2021-02-16 | 215.87K | 221.63K | Shares | 48.48M | 5.75K |
2021-05-14 | 191.65K | 203.59K | Shares | 30.52M | 11.94K |
2021-02-16 | 178.67K | 183.91K | Shares | 40.91M | 5.24K |
2023-08-11 | 179.12K | 172.61K | Shares | 36.46B | -6.51K |
2021-05-14 | 0 | 160.54K | Shares | 18.05M | 160.54K |
2021-02-16 | 137.53K | 136.67K | Shares | 22.62M | -861 |
2020-11-13 | 129.01K | 135.45K | Shares | 32.74M | 6.45K |
2021-05-14 | 122.85K | 131.82K | Shares | 27.93M | 8.97K |
2021-02-16 | 121.94K | 124.81K | Shares | 22.72M | 2.88K |
2021-05-14 | 116.40K | 120.25K | Shares | 27.26M | 3.85K |
2021-05-14 | 77.64K | 104.49K | Shares | 31.90M | 26.85K |
2021-05-14 | 70.02K | 96.04K | Shares | 28.29M | 26.02K |
2021-05-14 | 59.71K | 86.87K | Shares | 30.65M | 27.16K |
2020-11-13 | 80.90K | 80.90K | Shares | 1.06M | 0 |
2020-11-13 | 80.90K | 80.90K | Shares | 1.06M | 0 |
2021-02-16 | 78.15K | 80.36K | Shares | 28.18M | 2.22K |
2021-05-14 | 76.88K | 68.14K | Shares | 3.57M | -8.74K |
2021-05-14 | 64.20K | 67.02K | Shares | 30.59M | 2.82K |
2020-11-13 | 61.57K | 62.11K | Shares | 2.69M | 540 |
2020-11-13 | 61.57K | 62.11K | Shares | 2.69M | 540 |
2021-05-14 | 53.30K | 61.72K | Shares | 3.34M | 8.41K |
2021-05-14 | 54.38K | 56.76K | Shares | 35.02M | 2.38K |
2021-05-14 | 1.38K | 53.30K | Shares | 27.04M | 51.92K |
2021-02-16 | 54.28K | 50.30K | Shares | 17.03M | -3.98K |
2021-05-14 | 45K | 45K | Shares | 868K | 0 |
2020-11-13 | 44.20K | 44.20K | Shares | 2.24M | 0 |
2020-11-13 | 44.20K | 44.20K | Shares | 2.24M | 0 |
2021-05-14 | 47.71K | 43.91K | Shares | 32.41M | -3.80K |
2020-11-13 | 33.88K | 43.88K | Shares | 789K | 10K |
2020-11-13 | 33.88K | 43.88K | Shares | 789K | 10K |
2020-11-13 | 43.49K | 43.49K | Shares | 1.92M | 0 |
2020-11-13 | 43.49K | 43.49K | Shares | 1.92M | 0 |
2021-05-14 | 38.78K | 40.48K | Shares | 4.85M | 1.70K |
2020-11-13 | 40K | 40K | Shares | 11K | 0 |
2020-11-13 | 40K | 40K | Shares | 11K | 0 |
2020-11-13 | 36.51K | 38.95K | Shares | 1.44M | 2.44K |
2023-08-11 | 45.79K | 36.77K | Shares | 6.09B | -9.02K |
2021-05-14 | 31.02K | 34.77K | Shares | 18.14M | 3.75K |
2021-05-14 | 30.57K | 34.53K | Shares | 2.01M | 3.96K |
2021-05-14 | 49.60K | 33.91K | Shares | 1.89M | -15.68K |
2021-05-14 | 30.72K | 31.95K | Shares | 1.68M | 1.23K |
2020-11-13 | 31.30K | 31.30K | Shares | 2.93M | 0 |
2020-11-13 | 31.30K | 31.30K | Shares | 2.93M | 0 |
2023-08-11 | 32.82K | 30.82K | Shares | 6.93B | -2.00K |
2021-05-14 | 70.21K | 30.21K | Shares | 251K | -40K |
2021-05-14 | 27.53K | 28.66K | Shares | 4.36M | 1.13K |
2021-05-14 | 25.09K | 28.58K | Shares | 4.70M | 3.49K |
2020-08-11 | 28.84K | 26.78K | Shares | 620K | -2.06K |
2020-08-11 | 28.84K | 26.78K | Shares | 620K | -2.06K |
2021-02-16 | 27.75K | 26.71K | Shares | 1.20M | -1.04K |
2021-02-16 | 24.99K | 25.34K | Shares | 44.41M | 351 |
2021-02-16 | 21.68K | 25.34K | Shares | 508K | 3.66K |
2021-05-14 | 24.48K | 23.96K | Shares | 1.40M | -517 |
2021-05-14 | 38.38K | 23.89K | Shares | 3.19M | -14.49K |
2021-02-16 | 21.93K | 21.86K | Shares | 24.92M | -63 |
2021-05-14 | 21.38K | 21.38K | Shares | 402K | 0 |
2023-08-11 | 21.38K | 21.38K | Shares | 541.01M | 0 |
2021-05-14 | 21.78K | 20.43K | Shares | 555K | -1.35K |
2020-11-13 | 18.78K | 18.78K | Shares | 2.22M | 0 |
2020-11-13 | 18.78K | 18.78K | Shares | 2.22M | 0 |
2021-05-14 | 18.40K | 18.76K | Shares | 58.05M | 359 |
2023-08-11 | 17.55K | 17.55K | Shares | 136.68M | 0 |
2021-02-16 | 15.68K | 17.25K | Shares | 1.28M | 1.58K |
2023-08-11 | 16.68K | 16.68K | Shares | 967.38M | 0 |
2020-11-13 | 19.85K | 16.57K | Shares | 5.57M | -3.28K |
2020-11-13 | 19.85K | 16.57K | Shares | 5.57M | -3.28K |
2020-11-13 | 16.07K | 16.33K | Shares | 5.47M | 266 |
2020-11-13 | 16.07K | 16.33K | Shares | 5.47M | 266 |
2021-05-14 | 16.25K | 16.25K | Shares | 317K | 0 |
2021-02-16 | 15.45K | 16.06K | Shares | 1.31M | 610 |
2021-05-14 | 25.75K | 15.38K | Shares | 3.46M | -10.37K |
2021-05-14 | 14.41K | 15.12K | Shares | 1.48M | 710 |
2021-02-16 | 7.16K | 14.38K | Shares | 1.74M | 7.22K |
2021-05-14 | 0 | 14.30K | Shares | 433K | 14.30K |
2023-08-11 | 14.73K | 14.19K | Shares | 527.58M | -548 |
2020-11-13 | 13.74K | 13.74K | Shares | 31K | 0 |
2020-11-13 | 13.74K | 13.74K | Shares | 31K | 0 |
2021-02-16 | 13.47K | 13.47K | Shares | 639K | 0 |
2021-02-16 | 12.37K | 12.92K | Shares | 1.22M | 551 |
2021-05-14 | 12.88K | 12.88K | Shares | 67K | 0 |
2021-02-16 | 12.85K | 12.41K | Shares | 618K | -447 |
2021-02-16 | 12.11K | 12.11K | Shares | 844K | 0 |
2020-11-13 | 11.87K | 11.87K | Shares | 2.70M | 0 |
2020-11-13 | 11.87K | 11.87K | Shares | 2.70M | 0 |
2021-02-16 | 9.78K | 11.78K | Shares | 1.26M | 2K |