CIK: 0001388167
Clarivest Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-08 | 1.27M | 1.23M | Shares | 202.51M | -43.21K |
2021-02-09 | 991.71K | 853.08K | Shares | 189.74M | -138.63K |
2021-11-08 | 554.20K | 627.60K | Shares | 2.44M | 73.40K |
2023-08-14 | 390.16K | 511.37K | Shares | 1.17M | 121.21K |
2021-02-09 | 0 | 480K | Shares | 2.92M | 480K |
2023-08-14 | 266.86K | 466.80K | Shares | 536K | 199.95K |
2021-11-08 | 653.40K | 460K | Shares | 8.61M | -193.40K |
2021-02-09 | 461.96K | 399.05K | Shares | 24.75M | -62.91K |
2021-11-08 | 438.17K | 395.34K | Shares | 24.21M | -42.83K |
2021-11-08 | 435.60K | 377.90K | Shares | 6.57M | -57.70K |
2021-11-08 | 411.57K | 371.37K | Shares | 15.68M | -40.20K |
2021-11-08 | 0 | 360.50K | Shares | 2.71M | 360.50K |
2021-02-09 | 381.00K | 333.84K | Shares | 14.39M | -47.16K |
2021-02-09 | 354.93K | 306.52K | Shares | 32.85M | -48.41K |
2021-02-09 | 265.14K | 303.67K | Shares | 46.26M | 38.54K |
2021-11-08 | 483.77K | 292.94K | Shares | 4.70M | -190.83K |
2021-11-08 | 292.55K | 268.45K | Shares | 32.66M | -24.10K |
2021-11-08 | 67K | 265.80K | Shares | 1.27M | 198.80K |
2021-11-08 | 271.76K | 245.26K | Shares | 8.43M | -26.50K |
2021-02-09 | 279.23K | 241.69K | Shares | 56.60M | -37.54K |
2021-11-08 | 97.40K | 241.27K | Shares | 2.83M | 143.87K |
2021-11-08 | 264.65K | 240.75K | Shares | 70.91M | -23.90K |
2021-11-08 | 313.10K | 240K | Shares | 2.05M | -73.10K |
2021-11-08 | 313.60K | 232.08K | Shares | 27.45M | -81.52K |
2021-11-08 | 498.03K | 227.50K | Shares | 1.44M | -270.53K |
2021-02-09 | 257.72K | 224.75K | Shares | 20.87M | -32.97K |
2021-11-08 | 337.70K | 223.30K | Shares | 3.03M | -114.40K |
2021-11-08 | 209.81K | 221.19K | Shares | 2.47M | 11.38K |
2021-11-08 | 191.02K | 219.81K | Shares | 7.50M | 28.80K |
2021-02-09 | 247.60K | 214.19K | Shares | 19.64M | -33.41K |
2021-02-09 | 245.17K | 212.20K | Shares | 14.49M | -32.97K |
2021-11-08 | 199.63K | 197.23K | Shares | 4.29M | -2.40K |
2021-11-08 | 199.63K | 197.23K | Shares | 4.29M | -2.40K |
2021-11-08 | 181.60K | 192.40K | Shares | 752K | 10.80K |
2021-11-08 | 210.40K | 191K | Shares | 1.33M | -19.40K |
2021-11-08 | 153.50K | 187.30K | Shares | 734K | 33.80K |
2021-11-08 | 192.78K | 174.16K | Shares | 17.63M | -18.62K |
2021-11-08 | 293.14K | 169.05K | Shares | 1.82M | -124.09K |
2021-11-08 | 130K | 168.80K | Shares | 508K | 38.80K |
2021-02-09 | 201.60K | 166.47K | Shares | 58.38M | -35.13K |
2021-02-09 | 244.21K | 161.88K | Shares | 35.41M | -82.33K |
2021-11-08 | 165.43K | 159.19K | Shares | 2.93M | -6.24K |
2021-11-08 | 128.21K | 158.99K | Shares | 6.65M | 30.79K |
2021-02-09 | 174.70K | 157.69K | Shares | 13.75M | -17.01K |
2021-02-09 | 182.95K | 157.60K | Shares | 10.86M | -25.35K |
2021-11-08 | 173.78K | 156.78K | Shares | 9.53M | -17K |
2021-11-08 | 164.05K | 147.77K | Shares | 10.94M | -16.28K |
2021-11-08 | 162.93K | 146.96K | Shares | 19.96M | -15.97K |
2021-02-09 | 213.86K | 146.28K | Shares | 5.45M | -67.58K |
2021-11-08 | 136.50K | 144.60K | Shares | 496K | 8.10K |
2021-11-08 | 177.54K | 143.79K | Shares | 35.63M | -33.75K |
2021-02-09 | 162.78K | 140.93K | Shares | 10.25M | -21.85K |
2021-02-09 | 159.38K | 138.24K | Shares | 19.56M | -21.14K |
2021-11-08 | 139.24K | 137.97K | Shares | 3.99M | -1.27K |
2021-02-09 | 187.31K | 137.75K | Shares | 5.62M | -49.56K |
2023-08-14 | 164.69K | 137.49K | Shares | 32.65M | -27.20K |
2021-11-08 | 129.80K | 137.40K | Shares | 634K | 7.60K |
2021-11-08 | 137.86K | 136.46K | Shares | 5.16M | -1.40K |
2021-11-08 | 148.69K | 132.50K | Shares | 26.24M | -16.20K |
2021-11-08 | 131.80K | 130.40K | Shares | 4.00M | -1.40K |
2021-11-08 | 121.20K | 130.06K | Shares | 1.07M | 8.86K |
2021-11-08 | 143.16K | 129.56K | Shares | 9.87M | -13.60K |
2021-11-08 | 130.82K | 128.42K | Shares | 5.79M | -2.40K |
2021-11-08 | 118.97K | 126.86K | Shares | 6.62M | 7.89K |
2021-11-08 | 120.59K | 126.70K | Shares | 692K | 6.11K |
2021-11-08 | 139.48K | 125.98K | Shares | 26.69M | -13.50K |
2021-11-08 | 140.38K | 125.89K | Shares | 38.43M | -14.50K |
2021-11-08 | 126.00K | 123.00K | Shares | 5.13M | -3K |
2021-11-08 | 137.68K | 122.06K | Shares | 6.35M | -15.62K |
2021-11-08 | 115.39K | 120.94K | Shares | 6.71M | 5.55K |
2021-11-08 | 1.16K | 120.02K | Shares | 808K | 118.86K |
2021-11-08 | 171.82K | 119.70K | Shares | 563K | -52.12K |
2021-11-08 | 128.72K | 118.72K | Shares | 23.94M | -10K |
2021-11-08 | 22.07K | 116.23K | Shares | 7.95M | 94.15K |
2021-11-08 | 22.07K | 116.23K | Shares | 7.95M | 94.15K |
2021-11-08 | 128.10K | 115.60K | Shares | 21.85M | -12.50K |
2021-11-08 | 108.62K | 114.70K | Shares | 1.04M | 6.08K |
2021-11-08 | 89.50K | 114.20K | Shares | 518K | 24.70K |
2021-11-08 | 153.80K | 113.40K | Shares | 2.49M | -40.40K |
2021-02-09 | 154.02K | 113.33K | Shares | 5.40M | -40.70K |
2021-11-08 | 110.60K | 112.00K | Shares | 2.04M | 1.40K |
2021-11-08 | 0 | 110.03K | Shares | 3.67M | 110.03K |
2021-11-08 | 103.90K | 109.70K | Shares | 536K | 5.80K |
2021-11-08 | 103.90K | 109.70K | Shares | 536K | 5.80K |
2021-11-08 | 120.72K | 108.96K | Shares | 3.36M | -11.76K |
2021-11-08 | 109.76K | 108.66K | Shares | 5.41M | -1.10K |
2021-11-08 | 120.32K | 108.52K | Shares | 14.42M | -11.80K |
2021-11-08 | 149.95K | 107.95K | Shares | 9.10M | -42K |
2021-11-08 | 117.28K | 105.84K | Shares | 14.33M | -11.44K |
2021-11-08 | 99.20K | 104.14K | Shares | 694K | 4.93K |
2021-11-08 | 106.14K | 104.04K | Shares | 4.68M | -2.10K |
2021-02-09 | 103.90K | 102.90K | Shares | 2.37M | -1K |
2021-11-08 | 97.25K | 102.84K | Shares | 721K | 5.60K |
2021-02-09 | 103.28K | 102.28K | Shares | 2.66M | -1K |
2021-11-08 | 141.84K | 101.45K | Shares | 23.00M | -40.38K |
2021-02-09 | 116.30K | 101.20K | Shares | 52.85M | -15.11K |
2021-11-08 | 111.94K | 101.04K | Shares | 25.14M | -10.90K |
2021-11-08 | 0 | 100.75K | Shares | 5.53M | 100.75K |
2021-02-09 | 57.25K | 100.55K | Shares | 504K | 43.30K |
2021-11-08 | 125.30K | 99.10K | Shares | 1.36M | -26.20K |