CIK: 0001397545
Hhr Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 473.41K | 539.20K | Shares | 50.93M | 65.79K |
2021-05-17 | 499.55K | 477.43K | Shares | 50.46M | -22.12K |
2021-02-16 | 583.69K | 465.63K | Shares | 49.81M | -118.05K |
2022-04-13 | 0 | 455.58K | Shares | 22.46M | 455.58K |
2021-02-16 | 0 | 392.31K | Shares | 47.78M | 392.31K |
2021-05-17 | 324.12K | 318.92K | Shares | 42.38M | -5.20K |
2021-05-17 | 425.66K | 317.44K | Shares | 14.85M | -108.22K |
2021-11-15 | 19.58K | 294.70K | Shares | 39.27M | -4.84K |
2022-04-13 | 327.37K | 281.25K | Shares | 26.61M | -46.12K |
2021-02-16 | 371.63K | 250.72K | Shares | 18.42M | -120.92K |
2022-04-13 | 219.28K | 227.32K | Shares | 5.94M | 8.03K |
2021-02-16 | 199.86K | 218.51K | Shares | 48.60M | 18.65K |
2021-02-16 | 242.44K | 217.61K | Shares | 50.97M | -24.83K |
2021-02-16 | 220.73K | 216.36K | Shares | 47.33M | -4.37K |
2021-05-17 | 0 | 206.10K | Shares | 52.50M | 206.10K |
2021-05-17 | 211.60K | 202.54K | Shares | 42.91M | -9.06K |
2021-05-17 | 224.35K | 192.46K | Shares | 43.64M | -31.89K |
2021-05-17 | 206.13K | 183.25K | Shares | 45.52M | -22.88K |
2021-05-17 | 171.30K | 162.83K | Shares | 47.96M | -8.47K |
2022-04-13 | 53.88K | 143.12K | Shares | 6.25M | 89.24K |
2021-05-17 | 0 | 129.53K | Shares | 2.63M | 129.53K |
2021-05-17 | 0 | 127.76K | Shares | 16.01M | 127.76K |
2022-04-13 | 135.39K | 125.31K | Shares | 26.61M | -10.08K |
2021-05-17 | 115.19K | 115.19K | Shares | 14.49M | 0 |
2021-05-17 | 0 | 107.01K | Shares | 50.87M | 107.01K |
2021-05-17 | 117.04K | 106.58K | Shares | 14.64M | -10.46K |
2021-05-17 | 0 | 106K | Shares | 13.74M | 106K |
2021-02-16 | 139.76K | 103.81K | Shares | 1.62M | -35.95K |
2022-04-13 | 138.59K | 102.41K | Shares | 24.52M | -36.19K |
2022-04-13 | 132.25K | 100.72K | Shares | 6.21M | -31.53K |
2021-05-17 | 109.89K | 92.21K | Shares | 55.01M | -17.68K |
2021-05-17 | 89.88K | 90.34K | Shares | 47.13M | 460 |
2022-04-13 | 111.15K | 84.51K | Shares | 26.06M | -26.63K |
2021-05-17 | 91.01K | 63.17K | Shares | 14.10M | -27.84K |
2022-04-13 | 85.00K | 61.46K | Shares | 6.68M | -23.54K |
2021-02-16 | 62.62K | 46.51K | Shares | 525K | -16.11K |
2022-04-13 | 31.73K | 45.66K | Shares | 6.29M | 13.93K |
2021-05-17 | 45.52K | 41.62K | Shares | 15.94M | -3.90K |
2021-02-16 | 65.71K | 33.37K | Shares | 17.83M | -32.34K |
2021-05-17 | 25.04K | 23.27K | Shares | 48.13M | -1.77K |
2021-05-17 | 0 | 21.14K | Shares | 2.56M | 21.14K |
2021-05-17 | 21.49K | 20.51K | Shares | 47.78M | -980 |
2021-05-17 | 0 | 19.44K | Shares | 2.44M | 19.44K |
2021-05-17 | 14.80K | 14.56K | Shares | 45.05M | -240 |
2022-04-13 | 15.48K | 11.03K | Shares | 25.90M | -4.46K |
2022-04-13 | 12.59K | 9.44K | Shares | 26.37M | -3.15K |
2021-02-16 | 11.21K | 8.33K | Shares | 360K | -2.88K |
2022-04-13 | 263.14K | 0 | Shares | 0 | -263.14K |
2021-05-17 | 321.87K | 0 | Shares | 0 | -321.87K |
2021-05-17 | 23.13K | 0 | Shares | 0 | -23.13K |
2020-08-07 | 26.68K | 0 | Shares | 0 | -26.68K |
2021-05-17 | 48.65K | 0 | Shares | 0 | -48.65K |
2020-11-16 | 242.49K | 0 | Shares | 0 | -242.49K |
2020-08-07 | 89.88K | 0 | Shares | 0 | -89.88K |
2021-05-17 | 329.44K | 0 | Shares | 0 | -329.44K |
2021-05-17 | 313.98K | 0 | Shares | 0 | -313.98K |
2021-05-17 | 287.80K | 0 | Shares | 0 | -287.80K |
2021-05-17 | 121.59K | 0 | Shares | 0 | -121.59K |
2020-11-16 | 323.77K | 0 | Shares | 0 | -323.77K |
2021-05-17 | 70.31K | 0 | Shares | 0 | -70.31K |
2021-05-17 | 398.92K | 0 | Shares | 0 | -398.92K |
2021-05-17 | 231.41K | 0 | Shares | 0 | -231.41K |
2020-08-07 | 127.16K | 0 | Shares | 0 | -127.16K |
2020-08-07 | 108.40K | 0 | Shares | 0 | -108.40K |
2020-08-07 | 248.64K | 0 | Shares | 0 | -248.64K |
2021-05-17 | 50.55K | 0 | Shares | 0 | -50.55K |
2021-05-17 | 62.32K | 0 | Shares | 0 | -62.32K |
2021-05-17 | 35.37K | 0 | Shares | 0 | -35.37K |
2021-11-15 | 223.36K | 0 | Shares | 0 | -223.36K |
2022-04-13 | 130.16K | 0 | Shares | 0 | -130.16K |
2022-04-13 | 474.16K | 0 | Shares | 0 | -474.16K |
2022-04-13 | 100.91K | 0 | Shares | 0 | -100.91K |
2022-04-13 | 328.10K | 0 | Shares | 0 | -328.10K |