CIK: 0001389574
Nicholas Investment Partners, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 2.16M | Shares | 4.60M | 2.16M |
2021-05-14 | 767.38K | 1.35M | Shares | 14.46M | 579.37K |
2021-05-14 | 0 | 1.10M | Shares | 14.15M | 1.10M |
2021-05-14 | 0 | 814.84K | Shares | 12.38M | 814.84K |
2023-08-10 | 436.71K | 791.12K | Shares | 30.46M | 354.40K |
2021-05-14 | 587.51K | 698.64K | Shares | 14.21M | 111.13K |
2021-05-14 | 579.04K | 680.90K | Shares | 19.70M | 101.86K |
2021-05-14 | 395.65K | 655.85K | Shares | 9.69M | 260.20K |
2021-02-11 | 229.45K | 628.17K | Shares | 32.68M | 398.72K |
2021-05-14 | 0 | 594.13K | Shares | 15.26M | 594.13K |
2021-05-14 | 0 | 580K | Shares | 6.57M | 580K |
2021-05-14 | 0 | 575.63K | Shares | 10.53M | 575.63K |
2021-05-14 | 390.29K | 554.54K | Shares | 18.82M | 164.26K |
2021-05-14 | 0 | 549.59K | Shares | 13.78M | 549.59K |
2023-08-10 | 456.48K | 536.01K | Shares | 36.78M | 79.53K |
2023-08-10 | 489.08K | 505.76K | Shares | 15.70M | 16.68K |
2021-05-14 | 411.77K | 489.62K | Shares | 30.16M | 77.85K |
2021-05-14 | 420.81K | 470.45K | Shares | 22.69M | 49.65K |
2021-02-11 | 435.34K | 465.31K | Shares | 11.17M | 29.98K |
2021-05-14 | 260.80K | 446.67K | Shares | 20.03M | 185.88K |
2021-02-11 | 147.26K | 423.48K | Shares | 9.81M | 276.22K |
2021-02-11 | 147.26K | 423.48K | Shares | 9.81M | 276.22K |
2021-05-14 | 314.43K | 421.49K | Shares | 16.31M | 107.06K |
2021-05-14 | 392.71K | 399.47K | Shares | 17.98M | 6.76K |
2021-05-14 | 0 | 396.51K | Shares | 20.14M | 396.51K |
2021-05-14 | 270.36K | 375.65K | Shares | 25.68M | 105.29K |
2021-05-14 | 303.41K | 372.84K | Shares | 20.23M | 69.43K |
2021-05-14 | 177.72K | 333.33K | Shares | 16.74M | 155.61K |
2021-05-14 | 276.63K | 327.94K | Shares | 22.76M | 51.31K |
2021-05-14 | 276.63K | 327.94K | Shares | 22.76M | 51.31K |
2021-05-14 | 93.59K | 309.63K | Shares | 15.02M | 216.04K |
2021-05-14 | 0 | 295.43K | Shares | 5.88M | 295.43K |
2021-05-14 | 88.98K | 289.99K | Shares | 14.51M | 201.01K |
2021-05-14 | 0 | 288.86K | Shares | 5.52M | 288.86K |
2021-05-14 | 710.15K | 274.87K | Shares | 4.16M | -435.29K |
2021-05-14 | 285.05K | 270.63K | Shares | 24.91M | -14.41K |
2021-05-14 | 248.81K | 261.66K | Shares | 19.96M | 12.86K |
2021-05-14 | 210.71K | 257.21K | Shares | 4.38M | 46.50K |
2021-05-14 | 0 | 250.96K | Shares | 14.01M | 250.96K |
2021-05-14 | 290.21K | 248.20K | Shares | 12.04M | -42.01K |
2021-05-14 | 228.15K | 239.84K | Shares | 17.93M | 11.68K |
2021-02-11 | 222.42K | 233.54K | Shares | 14.01M | 11.12K |
2021-05-14 | 183.68K | 218.85K | Shares | 20.70M | 35.17K |
2021-05-14 | 168.39K | 211.74K | Shares | 10.30M | 43.35K |
2021-05-14 | 145.41K | 207.97K | Shares | 7.75M | 62.55K |
2021-05-14 | 256.33K | 205.81K | Shares | 20.40M | -50.52K |
2021-05-14 | 200K | 200K | Shares | 11.21M | 0 |
2021-05-14 | 150K | 200K | Shares | 7.49M | 50K |
2022-11-14 | 0 | 194.91K | Shares | 2.24M | 194.91K |
2020-11-13 | 109.11K | 173.36K | Shares | 3.80M | 64.26K |
2021-05-14 | 295.85K | 171.03K | Shares | 14.96M | -124.83K |
2021-05-14 | 151.75K | 168.28K | Shares | 22.18M | 16.54K |
2021-05-14 | 178.88K | 162.74K | Shares | 20.16M | -16.14K |
2021-05-14 | 135.34K | 161.14K | Shares | 21.30M | 25.80K |
2021-05-14 | 0 | 161.04K | Shares | 5.25M | 161.04K |
2021-05-14 | 152.05K | 154.51K | Shares | 23.59M | 2.46K |
2021-05-14 | 89.67K | 151.91K | Shares | 14.35M | 62.24K |
2021-05-14 | 425.42K | 145.08K | Shares | 1.94M | -280.34K |
2021-05-14 | 130.49K | 142.10K | Shares | 27.63M | 11.61K |
2021-05-14 | 207.45K | 138.57K | Shares | 7.85M | -68.88K |
2021-05-14 | 88.87K | 138.22K | Shares | 18.44M | 49.35K |
2021-05-14 | 0 | 131.01K | Shares | 2.40M | 131.01K |
2021-05-14 | 0 | 128.88K | Shares | 3.43M | 128.88K |
2021-05-14 | 125K | 125K | Shares | 6.87M | 0 |
2021-02-11 | 121.76K | 122.66K | Shares | 1.92M | 895 |
2021-05-14 | 148.93K | 119.41K | Shares | 2.70M | -29.52K |
2021-05-14 | 0 | 113.60K | Shares | 2.15M | 113.60K |
2023-08-10 | 112.91K | 113.00K | Shares | 32.25M | 92 |
2021-05-14 | 80K | 110K | Shares | 7.03M | 30K |
2021-05-14 | 136.77K | 105K | Shares | 7.64M | -31.77K |
2021-05-14 | 0 | 104.82K | Shares | 6.70M | 104.82K |
2021-05-14 | 51.81K | 103.89K | Shares | 14.79M | 52.08K |
2021-02-11 | 103.21K | 103.66K | Shares | 9.36M | 445 |
2021-05-14 | 105.09K | 101.05K | Shares | 20.92M | -4.05K |
2021-05-14 | 120.94K | 100K | Shares | 10.48M | -20.94K |
2021-05-14 | 103.08K | 99.67K | Shares | 11.08M | -3.41K |
2021-05-14 | 17.55K | 94.25K | Shares | 5.75M | 76.70K |
2021-05-14 | 0 | 91.43K | Shares | 3.49M | 91.43K |
2020-11-13 | 114.45K | 90.03K | Shares | 1.61M | -24.41K |
2021-02-11 | 83.41K | 83.33K | Shares | 24.51M | -77 |
2021-05-14 | 0 | 81.12K | Shares | 1.09M | 81.12K |
2021-05-14 | 75K | 80K | Shares | 5.96M | 5K |
2021-05-14 | 15.22K | 76.56K | Shares | 4.66M | 61.34K |
2023-08-10 | 189.97K | 76.38K | Shares | 2.24M | -113.59K |
2021-05-14 | 0 | 73.17K | Shares | 4.21M | 73.17K |
2021-02-11 | 0 | 70.92K | Shares | 10.04M | 70.92K |
2021-05-14 | 55.06K | 70.46K | Shares | 18.41M | 15.40K |
2020-11-13 | 42.88K | 70.22K | Shares | 8.71M | 27.34K |
2021-05-14 | 47.70K | 69.65K | Shares | 18.17M | 21.96K |
2021-05-14 | 60.21K | 64.99K | Shares | 7.13M | 4.78K |
2021-05-14 | 0 | 63.53K | Shares | 3.86M | 63.53K |
2021-05-14 | 0 | 62.24K | Shares | 3.89M | 62.24K |
2021-05-14 | 0 | 59.35K | Shares | 6.77M | 59.35K |
2021-05-14 | 30K | 57.96K | Shares | 18.95M | 27.96K |
2021-05-14 | 55.53K | 54.59K | Shares | 19.28M | -937 |
2023-08-10 | 0 | 54.13K | Shares | 3.47M | 54.13K |
2023-08-10 | 62.25K | 54.01K | Shares | 1.16M | -8.24K |
2021-05-14 | 48.65K | 50.57K | Shares | 8.43M | 1.92K |
2021-05-14 | 0 | 45.52K | Shares | 6.50M | 45.52K |
2021-05-14 | 44.03K | 43.73K | Shares | 3.23M | -300 |