CIK: 0001415345
Hillcrest Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-17 | 1.51M | 1.47M | Shares | 15.33M | -40K |
2021-05-20 | 1.28M | 1.28M | Shares | 18.75M | -5.32K |
2020-11-17 | 1.07M | 1.04M | Shares | 10.75M | -28.40K |
2022-02-24 | 1.03M | 901.12K | Shares | 13.65M | -131.57K |
2020-11-17 | 508.23K | 794.63K | Shares | 10.78M | 286.40K |
2021-05-20 | 793.08K | 790.00K | Shares | 14.35M | -3.07K |
2021-03-02 | 764.59K | 762.61K | Shares | 9.70M | -1.98K |
2021-05-20 | 746.79K | 743.53K | Shares | 13.68M | -3.26K |
2021-05-20 | 0 | 647.70K | Shares | 12.77M | 647.70K |
2021-05-20 | 649.33K | 645.93K | Shares | 22.03M | -3.40K |
2021-05-20 | 574.30K | 571.07K | Shares | 19.49M | -3.23K |
2022-02-24 | 601.49K | 524.95K | Shares | 10.58M | -76.54K |
2021-05-20 | 513.87K | 511.60K | Shares | 16.95M | -2.27K |
2021-05-20 | 513.87K | 511.60K | Shares | 16.95M | -2.27K |
2021-03-02 | 511.02K | 509.68K | Shares | 9.18M | -1.35K |
2021-05-20 | 509.75K | 507.35K | Shares | 18.39M | -2.40K |
2021-05-20 | 503.96K | 501.56K | Shares | 16.41M | -2.41K |
2021-05-20 | 482.03K | 480.24K | Shares | 17.56M | -1.79K |
2020-11-17 | 492.44K | 479.33K | Shares | 6.97M | -13.10K |
2021-05-20 | 472.24K | 470.13K | Shares | 18.01M | -2.11K |
2021-05-20 | 455.46K | 453.80K | Shares | 10.73M | -1.66K |
2021-05-20 | 421.36K | 419.48K | Shares | 13.23M | -1.88K |
2022-02-24 | 462.02K | 402.83K | Shares | 14.16M | -59.19K |
2022-02-24 | 457.24K | 399.18K | Shares | 12.11M | -58.06K |
2021-03-02 | 549.53K | 371.85K | Shares | 15.18M | -177.68K |
2021-05-20 | 362.84K | 361.17K | Shares | 14.73M | -1.67K |
2020-11-17 | 343.93K | 334.83K | Shares | 12.32M | -9.10K |
2021-03-02 | 325.47K | 324.63K | Shares | 11.82M | -840 |
2021-05-20 | 322.61K | 321.10K | Shares | 20.57M | -1.51K |
2021-05-20 | 320.73K | 319.46K | Shares | 11.88M | -1.27K |
2021-03-02 | 0 | 301.64K | Shares | 11.48M | 301.64K |
2021-05-20 | 296.11K | 294.78K | Shares | 11.70M | -1.33K |
2021-05-20 | 0 | 285.24K | Shares | 13.54M | 285.24K |
2021-05-20 | 283.60K | 282.65K | Shares | 12.01M | -950 |
2021-05-20 | 0 | 282.51K | Shares | 13.33M | 282.51K |
2021-05-20 | 277.20K | 276.27K | Shares | 9.72M | -930 |
2021-03-02 | 276.85K | 276.13K | Shares | 8.04M | -720 |
2021-05-20 | 268.24K | 267.06K | Shares | 16.24M | -1.18K |
2021-05-20 | 264.61K | 263.44K | Shares | 12.57M | -1.17K |
2022-02-24 | 298.49K | 260.55K | Shares | 12.25M | -37.94K |
2021-11-15 | 269.05K | 258.35K | Shares | 9.82M | -10.70K |
2021-05-20 | 257.42K | 256.28K | Shares | 10.71M | -1.14K |
2021-05-20 | 256.23K | 255.07K | Shares | 12.84M | -1.16K |
2022-02-24 | 292.07K | 254.79K | Shares | 10.95M | -37.28K |
2021-05-20 | 253.58K | 252.49K | Shares | 19.15M | -1.09K |
2021-05-20 | 247.81K | 246.53K | Shares | 10.67M | -1.28K |
2021-03-02 | 246.73K | 246.10K | Shares | 17.35M | -630 |
2021-05-20 | 242.28K | 241.11K | Shares | 8.29M | -1.17K |
2021-05-20 | 217.35K | 216.30K | Shares | 15.94M | -1.05K |
2021-03-02 | 215.99K | 215.43K | Shares | 5.11M | -560 |
2021-05-20 | 213.41K | 212.73K | Shares | 18.08M | -680 |
2021-03-02 | 212.41K | 211.86K | Shares | 13.23M | -550 |
2022-02-24 | 239.48K | 208.84K | Shares | 10.19M | -30.64K |
2021-05-20 | 206.19K | 205.32K | Shares | 16.67M | -870 |
2021-05-20 | 206.06K | 205.08K | Shares | 7.33M | -980 |
2022-02-24 | 230.66K | 201.28K | Shares | 10.65M | -29.38K |
2022-02-24 | 228.84K | 199.56K | Shares | 7.25M | -29.28K |
2022-02-24 | 228.61K | 199.55K | Shares | 9.51M | -29.06K |
2021-05-20 | 192.92K | 192.04K | Shares | 17.73M | -880 |
2021-05-20 | 190.71K | 189.88K | Shares | 7.89M | -830 |
2021-05-20 | 187.27K | 186.42K | Shares | 12.81M | -850 |
2021-03-02 | 182.75K | 182.28K | Shares | 10.93M | -470 |
2021-05-20 | 181.85K | 181.06K | Shares | 12.38M | -790 |
2021-05-20 | 181.85K | 181.06K | Shares | 12.38M | -790 |
2022-02-24 | 204.26K | 178.20K | Shares | 16.40M | -26.06K |
2021-03-02 | 163.75K | 163.32K | Shares | 14.94M | -430 |
2021-05-20 | 161.43K | 160.74K | Shares | 14.93M | -690 |
2021-05-20 | 159.87K | 159.14K | Shares | 14.66M | -730 |
2021-05-20 | 157.96K | 157.27K | Shares | 14.18M | -690 |
2021-05-20 | 0 | 153.85K | Shares | 16.89M | 153.85K |
2022-02-24 | 172.18K | 150.27K | Shares | 15.29M | -21.91K |
2021-05-20 | 149.65K | 148.95K | Shares | 9.71M | -700 |
2021-05-20 | 141.51K | 140.90K | Shares | 18.56M | -610 |
2021-05-20 | 138.48K | 137.87K | Shares | 11.12M | -610 |
2022-02-24 | 155.40K | 135.67K | Shares | 14.40M | -19.73K |
2022-02-24 | 146.64K | 128.05K | Shares | 8.75M | -18.59K |
2022-02-24 | 146.64K | 128.05K | Shares | 8.75M | -18.59K |
2022-02-24 | 198.26K | 124.17K | Shares | 13.63M | -74.09K |
2021-11-16 | 116.02K | 111.43K | Shares | 8.02M | -4.59K |
2022-02-24 | 127.45K | 111.25K | Shares | 16.11M | -16.20K |
2022-02-24 | 124.33K | 108.44K | Shares | 9.49M | -15.89K |
2022-02-24 | 120.47K | 105.21K | Shares | 6.01M | -15.26K |
2022-02-24 | 111.43K | 97.30K | Shares | 7.81M | -14.13K |
2021-05-20 | 63.72K | 63.44K | Shares | 13.36M | -280 |
2022-02-24 | 41.08K | 35.89K | Shares | 10.66M | -5.19K |
2022-02-24 | 41.08K | 35.89K | Shares | 10.66M | -5.19K |
2020-08-14 | 624.72K | 0 | Shares | 0 | -624.72K |
2020-11-17 | 183.72K | 0 | Shares | 0 | -183.72K |
2020-08-14 | 161.16K | 0 | Shares | 0 | -161.16K |
2021-03-02 | 119.31K | 0 | Shares | 0 | -119.31K |
2020-08-14 | 269.12K | 0 | Shares | 0 | -269.12K |
2022-02-24 | 213.65K | 0 | Shares | 0 | -213.65K |
2021-05-20 | 472.37K | 0 | Shares | 0 | -472.37K |
2020-08-14 | 82.50K | 0 | Shares | 0 | -82.50K |
2020-08-14 | 185.42K | 0 | Shares | 0 | -185.42K |
2020-08-14 | 377.60K | 0 | Shares | 0 | -377.60K |
2020-08-14 | 336.67K | 0 | Shares | 0 | -336.67K |
2021-03-02 | 495.51K | 0 | Shares | 0 | -495.51K |
2021-05-20 | 296.99K | 0 | Shares | 0 | -296.99K |