CIK: 0001442056
Confluence Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-05 | 4.88M | 5.07M | Shares | 84.44M | 188.99K |
2021-04-05 | 4.31M | 4.26M | Shares | 79.68M | -49.04K |
2020-10-19 | 3.15M | 3.04M | Shares | 86.66M | -110.20K |
2020-10-19 | 3.13M | 3.03M | Shares | 80.23M | -93.02K |
2021-01-25 | 3.18M | 3.03M | Shares | 147.89M | -146.69K |
2023-07-03 | 2.75M | 2.72M | Shares | 97.95M | -24.62K |
2023-07-03 | 2.60M | 2.56M | Shares | 116.53M | -47.03K |
2021-04-05 | 2.49M | 2.44M | Shares | 99.41M | -49.07K |
2021-04-05 | 2.18M | 2.17M | Shares | 78.75M | -3.92K |
2021-04-05 | 1.97M | 1.95M | Shares | 121.46M | -14.21K |
2021-04-05 | 1.84M | 1.87M | Shares | 103.42M | 29.24K |
2021-04-05 | 1.65M | 1.70M | Shares | 109.01M | 56.06K |
2021-01-25 | 1.80M | 1.70M | Shares | 76.27M | -93.24K |
2021-04-05 | 2.41M | 1.49M | Shares | 106.68M | -921.48K |
2021-04-05 | 1.52M | 1.48M | Shares | 145.25M | -39.24K |
2021-04-05 | 1.49M | 1.48M | Shares | 116.39M | -14.56K |
2021-04-05 | 1.34M | 1.43M | Shares | 42.24M | 85.61K |
2021-04-05 | 1.40M | 1.35M | Shares | 129.47M | -41.73K |
2021-04-05 | 1.22M | 1.32M | Shares | 31.53M | 104.37K |
2021-04-05 | 1.23M | 1.25M | Shares | 55.62M | 21.91K |
2020-10-19 | 1.24M | 1.22M | Shares | 94.78M | -25.46K |
2021-04-05 | 1.11M | 1.19M | Shares | 76.96M | 83.28K |
2021-04-05 | 1.14M | 1.16M | Shares | 76.66M | 19.43K |
2021-04-05 | 1.14M | 1.16M | Shares | 163.48M | 11.69K |
2021-01-25 | 1.19M | 1.15M | Shares | 109.96M | -35.73K |
2021-01-25 | 1.19M | 1.15M | Shares | 109.96M | -35.73K |
2021-04-05 | 1.15M | 1.13M | Shares | 126.41M | -15.44K |
2021-04-05 | 1.15M | 1.13M | Shares | 126.41M | -15.44K |
2021-01-25 | 1.07M | 1.07M | Shares | 69.53M | 9.04K |
2020-10-19 | 888.44K | 996.23K | Shares | 17.92M | 107.79K |
2020-10-19 | 888.44K | 996.23K | Shares | 17.92M | 107.79K |
2023-07-03 | 1.01M | 993.46K | Shares | 184.01M | -21.19K |
2023-07-03 | 1.00M | 986.59K | Shares | 83.65M | -16.88K |
2021-01-25 | 974.91K | 954.98K | Shares | 45.28M | -19.93K |
2021-04-05 | 918.01K | 915.60K | Shares | 36.28M | -2.41K |
2021-04-05 | 882.69K | 900.02K | Shares | 94.31M | 17.33K |
2021-04-05 | 873.52K | 875.32K | Shares | 143.74M | 1.80K |
2021-01-25 | 867.66K | 829.09K | Shares | 127.02M | -38.57K |
2021-04-05 | 828.58K | 828.68K | Shares | 82.43M | 103 |
2021-04-05 | 835.10K | 823.86K | Shares | 44.28M | -11.25K |
2021-04-05 | 813.77K | 805.94K | Shares | 21.96M | -7.83K |
2021-04-05 | 820.55K | 799.29K | Shares | 123.95M | -21.26K |
2021-01-25 | 796.19K | 793.52K | Shares | 84.89M | -2.67K |
2021-04-05 | 792.94K | 777.79K | Shares | 21.80M | -15.14K |
2021-01-25 | 767.82K | 768.82K | Shares | 3.54M | 993 |
2021-04-05 | 765.38K | 754.36K | Shares | 119.17M | -11.02K |
2021-04-05 | 763.91K | 737.54K | Shares | 170.18M | -26.37K |
2020-10-19 | 767.23K | 729K | Shares | 106.99M | -38.23K |
2021-04-05 | 692.80K | 715.34K | Shares | 53.90M | 22.55K |
2020-10-19 | 462.03K | 696.33K | Shares | 21.03M | 234.31K |
2020-10-19 | 462.03K | 696.33K | Shares | 21.03M | 234.31K |
2021-01-25 | 675.52K | 694.40K | Shares | 49.66M | 18.88K |
2020-10-19 | 672.06K | 685.86K | Shares | 15.33M | 13.80K |
2021-01-25 | 666.68K | 681.88K | Shares | 8.70M | 15.20K |
2020-10-19 | 694.79K | 672.99K | Shares | 14.39M | -21.80K |
2020-10-19 | 694.79K | 672.99K | Shares | 14.39M | -21.80K |
2020-10-19 | 644K | 657.14K | Shares | 17.62M | 13.14K |
2020-10-19 | 644K | 657.14K | Shares | 17.62M | 13.14K |
2021-01-25 | 704.88K | 656.39K | Shares | 57.99M | -48.49K |
2023-07-03 | 634.26K | 633.74K | Shares | 12.21M | -517 |
2021-01-25 | 608.60K | 587.79K | Shares | 130.74M | -20.80K |
2021-01-25 | 588.59K | 571.26K | Shares | 99.85M | -17.33K |
2021-01-25 | 542.06K | 543.71K | Shares | 19.33M | 1.65K |
2021-04-05 | 540.26K | 528.28K | Shares | 34.43M | -11.98K |
2021-04-05 | 497.11K | 510.25K | Shares | 20.10M | 13.14K |
2021-04-05 | 527.09K | 508.70K | Shares | 15.40M | -18.39K |
2020-10-19 | 489.67K | 499.38K | Shares | 11.08M | 9.71K |
2023-07-03 | 482.29K | 486.07K | Shares | 3.81M | 3.78K |
2021-01-25 | 512.38K | 481.04K | Shares | 22.07M | -31.34K |
2021-04-05 | 462.80K | 478.69K | Shares | 34.41M | 15.90K |
2021-01-25 | 468.09K | 465.80K | Shares | 5.24M | -2.29K |
2021-04-05 | 520.39K | 461.55K | Shares | 5.72M | -58.84K |
2020-10-19 | 450.32K | 458.15K | Shares | 13.33M | 7.83K |
2020-10-19 | 450.32K | 458.15K | Shares | 13.33M | 7.83K |
2021-04-05 | 116.06K | 457.55K | Shares | 139.67M | 341.48K |
2021-04-05 | 455.76K | 454.68K | Shares | 26.44M | -1.08K |
2021-04-05 | 535.48K | 447.32K | Shares | 4.46M | -88.17K |
2020-10-19 | 499.19K | 439.80K | Shares | 22.04M | -59.40K |
2020-10-19 | 499.19K | 439.80K | Shares | 22.04M | -59.40K |
2021-04-05 | 442.72K | 434.21K | Shares | 87.42M | -8.51K |
2023-07-03 | 440.70K | 414.68K | Shares | 5.33M | -26.02K |
2020-10-19 | 401.18K | 408.60K | Shares | 11.09M | 7.42K |
2020-10-19 | 401.18K | 408.60K | Shares | 11.09M | 7.42K |
2021-04-05 | 451.99K | 407.89K | Shares | 6.54M | -44.10K |
2021-01-25 | 399.22K | 407.20K | Shares | 26.75M | 7.98K |
2020-10-19 | 281.37K | 396.81K | Shares | 17.22M | 115.44K |
2020-10-19 | 281.37K | 396.81K | Shares | 17.22M | 115.44K |
2021-01-25 | 392.41K | 391.81K | Shares | 4.26M | -600 |
2021-04-05 | 383.76K | 389.33K | Shares | 23.72M | 5.57K |
2021-04-05 | 456.32K | 387.92K | Shares | 3.41M | -68.41K |
2021-04-05 | 335.68K | 371.13K | Shares | 5.03M | 35.45K |
2020-10-19 | 352.59K | 362.99K | Shares | 44.22M | 10.40K |
2021-04-05 | 344.62K | 343.96K | Shares | 65.41M | -662 |
2021-04-05 | 340.83K | 343.93K | Shares | 83.77M | 3.10K |
2021-01-25 | 340.47K | 340.47K | Shares | 650K | 0 |
2021-04-05 | 316.84K | 332.20K | Shares | 122.75M | 15.36K |
2021-04-05 | 325.91K | 329.23K | Shares | 72.93M | 3.32K |
2021-04-05 | 308.24K | 324.07K | Shares | 9.22M | 15.82K |
2020-10-19 | 0 | 323.94K | Shares | 8.76M | 323.94K |
2020-10-19 | 0 | 323.94K | Shares | 8.76M | 323.94K |