CIK: 0001445911
Quantitative Investment Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 0 | 1.05M | Shares | 22.82M | 1.05M |
2020-11-13 | 0 | 1.05M | Shares | 22.82M | 1.05M |
2020-11-13 | 0 | 667.84K | Shares | 29.44M | 667.84K |
2020-11-13 | 0 | 667.84K | Shares | 29.44M | 667.84K |
2021-02-16 | 0 | 586.94K | Shares | 9.26M | 586.94K |
2020-11-13 | 0 | 563.08K | Shares | 99.73M | 563.08K |
2020-11-13 | 0 | 563.08K | Shares | 99.73M | 563.08K |
2021-02-16 | 678.15K | 505.98K | Shares | 46.40M | -172.17K |
2020-11-13 | 9.98K | 463.62K | Shares | 19.47M | 453.64K |
2020-11-13 | 9.98K | 463.62K | Shares | 19.47M | 453.64K |
2021-02-16 | 0 | 358.89K | Shares | 33.32M | 358.89K |
2020-08-14 | 0 | 320.13K | Shares | 18.06M | 320.13K |
2020-08-14 | 0 | 320.13K | Shares | 18.06M | 320.13K |
2023-08-14 | 110.86K | 304.67K | Shares | 10.19M | 193.81K |
2020-11-13 | 0 | 304.43K | Shares | 16.07M | 304.43K |
2020-11-13 | 0 | 304.43K | Shares | 16.07M | 304.43K |
2020-11-13 | 98.83K | 300.30K | Shares | 2.39M | 201.47K |
2020-08-14 | 0 | 296.84K | Shares | 11.23M | 296.84K |
2020-08-14 | 0 | 296.84K | Shares | 11.23M | 296.84K |
2020-11-13 | 36.80K | 287.70K | Shares | 2.90M | 250.90K |
2021-02-16 | 417.15K | 279.71K | Shares | 8.56M | -137.44K |
2021-05-17 | 499.66K | 278.02K | Shares | 1.31M | -221.64K |
2021-02-16 | 259.74K | 275.04K | Shares | 17.79M | 15.30K |
2021-02-16 | 0 | 269.59K | Shares | 1.64M | 269.59K |
2021-05-17 | 470.11K | 269.02K | Shares | 3.15M | -201.09K |
2021-02-16 | 0 | 256.21K | Shares | 1.91M | 256.21K |
2020-08-14 | 0 | 253.97K | Shares | 5.88M | 253.97K |
2020-08-14 | 0 | 253.97K | Shares | 5.88M | 253.97K |
2021-05-17 | 0 | 247.34K | Shares | 15.74M | 247.34K |
2021-05-17 | 402.08K | 226.21K | Shares | 1.91M | -175.87K |
2021-05-17 | 0 | 218.54K | Shares | 2.23M | 218.54K |
2020-11-13 | 43.72K | 207.26K | Shares | 13.19M | 163.54K |
2020-11-13 | 43.72K | 207.26K | Shares | 13.19M | 163.54K |
2021-05-17 | 0 | 195.34K | Shares | 5.91M | 195.34K |
2021-02-16 | 85.43K | 168.67K | Shares | 12.06M | 83.24K |
2023-08-14 | 0 | 161.57K | Shares | 770K | 161.57K |
2021-05-17 | 0 | 153.24K | Shares | 4.42M | 153.24K |
2020-11-13 | 0 | 150.18K | Shares | 6.49M | 150.18K |
2020-11-13 | 0 | 150.18K | Shares | 6.49M | 150.18K |
2021-05-17 | 102.45K | 146.95K | Shares | 8.46M | 44.50K |
2021-05-17 | 0 | 142.75K | Shares | 2.84M | 142.75K |
2021-05-17 | 173.12K | 142.29K | Shares | 2.22M | -30.83K |
2020-08-14 | 89.94K | 138.86K | Shares | 13.89M | 48.92K |
2020-08-14 | 89.94K | 138.86K | Shares | 13.89M | 48.92K |
2021-05-17 | 1.75M | 137.81K | Shares | 2.40M | -1.62M |
2021-02-16 | 15.52K | 133.32K | Shares | 11.10M | 117.80K |
2020-11-13 | 188.67K | 130.75K | Shares | 665K | -57.92K |
2021-05-17 | 0 | 125.87K | Shares | 7.37M | 125.87K |
2021-05-17 | 202.07K | 120.28K | Shares | 3.19M | -81.79K |
2021-02-16 | 0 | 109.83K | Shares | 7.50M | 109.83K |
2020-11-13 | 17.28K | 98.71K | Shares | 5.95M | 81.42K |
2020-11-13 | 17.28K | 98.71K | Shares | 5.95M | 81.42K |
2021-05-17 | 0 | 98.05K | Shares | 388K | 98.05K |
2020-08-14 | 206.58K | 96.62K | Shares | 5.04M | -109.96K |
2020-08-14 | 206.58K | 96.62K | Shares | 5.04M | -109.96K |
2021-05-17 | 91.60K | 96.57K | Shares | 4.66M | 4.97K |
2021-05-17 | 0 | 92.57K | Shares | 1.11M | 92.57K |
2021-02-16 | 0 | 90.26K | Shares | 1.41M | 90.26K |
2021-02-16 | 0 | 88.43K | Shares | 1.40M | 88.43K |
2020-11-13 | 18.48K | 86.52K | Shares | 709K | 68.04K |
2021-05-17 | 50.67K | 86.42K | Shares | 1.96M | 35.76K |
2020-11-13 | 0 | 86.26K | Shares | 1.70M | 86.26K |
2020-11-13 | 0 | 86.26K | Shares | 1.70M | 86.26K |
2021-05-17 | 0 | 85.61K | Shares | 2.94M | 85.61K |
2021-02-16 | 0 | 84.30K | Shares | 1.13M | 84.30K |
2020-11-13 | 35.15K | 82.83K | Shares | 499K | 47.68K |
2021-02-16 | 0 | 82.77K | Shares | 778K | 82.77K |
2021-05-17 | 0 | 80.82K | Shares | 23.80M | 80.82K |
2021-02-16 | 0 | 79.93K | Shares | 1.92M | 79.93K |
2021-05-17 | 0 | 77.75K | Shares | 1.02M | 77.75K |
2021-02-16 | 0 | 77.74K | Shares | 6.44M | 77.74K |
2021-05-17 | 0 | 77.14K | Shares | 17.29M | 77.14K |
2020-08-14 | 0 | 76.87K | Shares | 5.28M | 76.87K |
2020-08-14 | 0 | 76.87K | Shares | 5.28M | 76.87K |
2021-05-17 | 0 | 76.67K | Shares | 1.85M | 76.67K |
2021-05-17 | 70.78K | 76.20K | Shares | 4.63M | 5.41K |
2021-05-17 | 44.54K | 75.95K | Shares | 12.48M | 31.41K |
2021-02-16 | 0 | 74.26K | Shares | 2.40M | 74.26K |
2021-02-16 | 0 | 72.63K | Shares | 713K | 72.63K |
2021-05-17 | 0 | 71.94K | Shares | 21.96M | 71.94K |
2021-05-17 | 0 | 70.09K | Shares | 3.05M | 70.09K |
2021-05-17 | 58.83K | 67.32K | Shares | 4.01M | 8.49K |
2021-05-17 | 58.83K | 67.32K | Shares | 4.01M | 8.49K |
2021-05-17 | 60.62K | 65.72K | Shares | 2.60M | 5.10K |
2021-02-16 | 0 | 64.64K | Shares | 7.82M | 64.64K |
2021-02-16 | 0 | 63.24K | Shares | 3.29M | 63.24K |
2021-05-17 | 0 | 62.65K | Shares | 2.42M | 62.65K |
2021-02-16 | 51.01K | 62.63K | Shares | 1.45M | 11.62K |
2021-05-17 | 0 | 62.17K | Shares | 11.82M | 62.17K |
2021-05-17 | 61.92K | 62.11K | Shares | 3.77M | 190 |
2021-05-17 | 0 | 61.46K | Shares | 6.35M | 61.46K |
2020-11-13 | 73.57K | 59.30K | Shares | 1.98M | -14.27K |
2020-11-13 | 73.57K | 59.30K | Shares | 1.98M | -14.27K |
2021-05-17 | 0 | 59.02K | Shares | 4.98M | 59.02K |
2020-11-13 | 37.36K | 58.67K | Shares | 1.91M | 21.31K |
2021-02-16 | 0 | 58.17K | Shares | 370K | 58.17K |
2021-02-16 | 0 | 57.39K | Shares | 2.33M | 57.39K |
2021-05-17 | 0 | 57.32K | Shares | 918K | 57.32K |
2023-08-14 | 54.44K | 56.28K | Shares | 4.77M | 1.84K |
2021-05-17 | 0 | 55.26K | Shares | 2.66M | 55.26K |