CIK: 0001387130
Marble Harbor Investment Counsel, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-09 | 497.37K | 499.87K | Shares | 5.94M | 2.50K |
2020-11-09 | 492.96K | 483.33K | Shares | 12.95M | -9.63K |
2020-11-09 | 455.50K | 460.50K | Shares | 5.36M | 5K |
2021-02-08 | 453.84K | 455.20K | Shares | 20.37M | 1.36K |
2020-11-09 | 414.59K | 420.85K | Shares | 12.68M | 6.26K |
2021-05-10 | 378.04K | 379.15K | Shares | 20.82M | 1.11K |
2020-11-09 | 359.85K | 354.38K | Shares | 15.32M | -5.47K |
2020-11-09 | 359.85K | 354.38K | Shares | 15.32M | -5.47K |
2021-05-10 | 338.53K | 350.59K | Shares | 12.70M | 12.06K |
2021-05-10 | 325.93K | 327.17K | Shares | 6.03M | 1.24K |
2021-05-10 | 310.58K | 323.45K | Shares | 4.25M | 12.87K |
2021-05-10 | 322.02K | 322.70K | Shares | 19.76M | 680 |
2023-05-10 | 294.79K | 292.96K | Shares | 48.31M | -1.83K |
2020-11-09 | 244.17K | 242.92K | Shares | 1.43M | -1.25K |
2021-02-08 | 209.27K | 209.99K | Shares | 22.50M | 716 |
2021-05-10 | 201.55K | 198.15K | Shares | 23.75M | -3.40K |
2021-02-08 | 186.56K | 185.11K | Shares | 41.17M | -1.45K |
2021-05-10 | 178.61K | 179.54K | Shares | 21.37M | 925 |
2023-08-10 | 174.89K | 175.49K | Shares | 10.57M | 600 |
2021-05-10 | 172.08K | 172.16K | Shares | 23.32M | 82 |
2023-08-10 | 183.85K | 172.10K | Shares | 1.63M | -11.75K |
2023-08-10 | 171.59K | 171.12K | Shares | 25.97M | -470 |
2021-05-10 | 164.09K | 166.69K | Shares | 8.79M | 2.60K |
2021-05-10 | 145.25K | 148.61K | Shares | 13.30M | 3.36K |
2021-05-10 | 144.61K | 144.41K | Shares | 27.22M | -200 |
2023-08-10 | 140.35K | 140.12K | Shares | 30.80M | -230 |
2021-05-10 | 140.45K | 138.55K | Shares | 7.74M | -1.90K |
2021-02-08 | 134.13K | 132.97K | Shares | 31.14M | -1.16K |
2021-05-10 | 0 | 111.30K | Shares | 1.19M | 111.30K |
2020-11-09 | 110.90K | 109.65K | Shares | 8.55M | -1.25K |
2021-05-10 | 98.61K | 98.41K | Shares | 4.05M | -200 |
2021-05-10 | 94.42K | 92.07K | Shares | 13.02M | -2.35K |
2023-08-10 | 90.96K | 91.26K | Shares | 3.91M | 300 |
2021-05-10 | 88.25K | 90.25K | Shares | 3.53M | 2K |
2021-05-10 | 89.26K | 89.16K | Shares | 8.52M | -100 |
2021-05-10 | 52.21K | 79.44K | Shares | 2.40M | 27.23K |
2023-08-10 | 74.36K | 79.26K | Shares | 7.08M | 4.91K |
2021-05-10 | 78.00K | 78.38K | Shares | 5.68M | 375 |
2021-05-10 | 74.13K | 73.61K | Shares | 6.16M | -515 |
2021-02-08 | 69.69K | 71.35K | Shares | 5.84M | 1.66K |
2020-11-09 | 66.85K | 66.85K | Shares | 1.21M | 0 |
2020-11-09 | 66.85K | 66.85K | Shares | 1.21M | 0 |
2021-05-10 | 65.79K | 65.79K | Shares | 349K | 0 |
2021-05-10 | 18.51K | 65.20K | Shares | 4.40M | 46.69K |
2022-11-08 | 64.72K | 64.32K | Shares | 1.66M | -400 |
2021-02-08 | 58.02K | 59.92K | Shares | 2.98M | 1.90K |
2021-05-10 | 55.76K | 55.89K | Shares | 9.19M | 125 |
2021-05-10 | 53.41K | 53.37K | Shares | 7.25M | -50 |
2021-02-08 | 48.86K | 49.01K | Shares | 8.57M | 150 |
2020-11-09 | 45.60K | 46.50K | Shares | 1.05M | 900 |
2020-11-09 | 45.60K | 46.50K | Shares | 1.05M | 900 |
2021-05-10 | 43.66K | 42.76K | Shares | 20.92M | -905 |
2021-05-10 | 43.66K | 42.76K | Shares | 20.92M | -905 |
2021-05-10 | 41.76K | 41.76K | Shares | 3.77M | 0 |
2023-08-10 | 40.50K | 40.50K | Shares | 20.34M | -5 |
2023-08-10 | 40.50K | 40.50K | Shares | 20.34M | -5 |
2021-02-08 | 38.87K | 39.02K | Shares | 8.44M | 150 |
2021-05-10 | 46.50K | 38.90K | Shares | 1.06M | -7.60K |
2021-05-10 | 38.10K | 38.10K | Shares | 4.10M | 0 |
2021-05-10 | 41.81K | 37.37K | Shares | 522K | -4.45K |
2021-05-10 | 36.88K | 36.88K | Shares | 1.56M | 0 |
2021-05-10 | 46.41K | 36.32K | Shares | 1.20M | -10.08K |
2021-05-10 | 35.81K | 35.81K | Shares | 563K | 0 |
2021-05-10 | 35.97K | 35.77K | Shares | 10.06M | -199 |
2020-11-09 | 35K | 35K | Shares | 1.54M | 0 |
2020-11-09 | 35K | 35K | Shares | 1.54M | 0 |
2021-05-10 | 29.62K | 34.12K | Shares | 3.58M | 4.50K |
2021-05-10 | 32.32K | 33.69K | Shares | 12.11M | 1.36K |
2021-02-08 | 36.36K | 33.21K | Shares | 6.02M | -3.15K |
2021-02-08 | 30.74K | 30.74K | Shares | 2.20M | 0 |
2021-05-10 | 28.23K | 27.83K | Shares | 6.24M | -400 |
2021-05-10 | 27.39K | 27.29K | Shares | 13.84M | -100 |
2021-05-10 | 26.53K | 26.69K | Shares | 8.42M | 160 |
2021-05-10 | 26.10K | 26.10K | Shares | 6.36M | 0 |
2021-05-10 | 24.21K | 24.14K | Shares | 1.02M | -70 |
2021-05-10 | 25.86K | 23.86K | Shares | 669K | -2K |
2020-11-09 | 22.94K | 22.94K | Shares | 654K | 0 |
2020-11-09 | 21.68K | 21.68K | Shares | 2.80M | 0 |
2020-11-09 | 21.68K | 21.68K | Shares | 2.80M | 0 |
2021-05-10 | 19.59K | 19.59K | Shares | 4.41M | 0 |
2021-05-10 | 18.89K | 18.60K | Shares | 3.06M | -289 |
2021-05-10 | 15.74K | 15.74K | Shares | 1.24M | 0 |
2023-08-10 | 14.75K | 14.75K | Shares | 1.09M | 0 |
2021-05-10 | 14.10K | 14.10K | Shares | 546K | 0 |
2021-02-08 | 13.30K | 13.98K | Shares | 867K | 682 |
2021-05-10 | 10.69K | 13.64K | Shares | 3.09M | 2.96K |
2021-05-10 | 13.40K | 13.40K | Shares | 3.42M | 0 |
2021-05-10 | 12.14K | 12.36K | Shares | 1.95M | 212 |
2021-05-10 | 12.23K | 12.33K | Shares | 1.46M | 100 |
2021-05-10 | 11.85K | 11.85K | Shares | 375K | 0 |
2021-05-10 | 11.82K | 11.82K | Shares | 809K | 0 |
2023-08-10 | 11.20K | 11.20K | Shares | 1.63M | 0 |
2021-05-10 | 11.19K | 11.19K | Shares | 1.08M | 0 |
2021-05-10 | 11.05K | 11.05K | Shares | 1.43M | 0 |
2021-02-08 | 11.02K | 11.02K | Shares | 1.49M | 0 |
2020-11-09 | 10.89K | 10.89K | Shares | 860K | 0 |
2020-11-09 | 10.89K | 10.89K | Shares | 860K | 0 |
2021-05-10 | 10.73K | 10.73K | Shares | 580K | 0 |
2021-05-10 | 10.56K | 10.56K | Shares | 2.33M | 0 |
2021-05-10 | 3.90K | 10.39K | Shares | 604K | 6.49K |