CIK: 0001470414
Smith, Graham & Co., Investment Advisors, Lp
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-01-20 | 1.54M | 1.51M | Shares | 9.93M | -27.21K |
2021-04-27 | 1.45M | 1.32M | Shares | 18.66M | -134.31K |
2021-04-27 | 1.01M | 1.27M | Shares | 12.26M | 262.08K |
2021-04-27 | 1.23M | 1.09M | Shares | 3.61M | -145.02K |
2020-10-27 | 804.26K | 1.08M | Shares | 5.46M | 272.58K |
2021-01-20 | 1.15M | 1.01M | Shares | 14.56M | -142.58K |
2023-07-31 | 1.03M | 986.66K | Shares | 6.59M | -42.60K |
2023-07-31 | 1.01M | 964.93K | Shares | 7.98M | -42.08K |
2021-04-27 | 900.58K | 961.91K | Shares | 17.41M | 61.32K |
2023-07-31 | 896.70K | 888.60K | Shares | 4.75M | -8.11K |
2021-04-27 | 915.52K | 877.34K | Shares | 13.48M | -38.19K |
2021-04-27 | 832.00K | 797.31K | Shares | 10.45M | -34.70K |
2020-10-27 | 0 | 785.03K | Shares | 7.17M | 785.03K |
2023-07-31 | 802.20K | 768.66K | Shares | 8.92M | -33.53K |
2021-04-27 | 798.97K | 765.65K | Shares | 11.53M | -33.32K |
2021-01-20 | 655.80K | 644.08K | Shares | 8.88M | -11.72K |
2021-04-27 | 665.56K | 637.76K | Shares | 21.75M | -27.79K |
2021-04-27 | 609.47K | 584.03K | Shares | 21.95M | -25.44K |
2021-04-27 | 591.44K | 566.74K | Shares | 10.25M | -24.70K |
2021-04-27 | 578.62K | 554.47K | Shares | 12.07M | -24.16K |
2021-04-27 | 578.62K | 554.47K | Shares | 12.07M | -24.16K |
2021-01-20 | 559.01K | 548.96K | Shares | 15.22M | -10.05K |
2021-04-27 | 517.78K | 496.16K | Shares | 8.37M | -21.62K |
2023-07-31 | 0 | 492.25K | Shares | 6.73M | 492.25K |
2021-01-20 | 447.38K | 439.37K | Shares | 8.45M | -8.01K |
2021-04-27 | 0 | 434.27K | Shares | 10.60M | 434.27K |
2021-04-27 | 398.83K | 411.45K | Shares | 6.48M | 12.62K |
2021-04-27 | 422.80K | 405.14K | Shares | 23.51M | -17.66K |
2020-10-27 | 398.90K | 392.84K | Shares | 6.31M | -6.06K |
2021-04-27 | 395.92K | 379.30K | Shares | 6.97M | -16.62K |
2021-04-27 | 391.36K | 375.02K | Shares | 11.98M | -16.34K |
2021-04-27 | 383.07K | 367.12K | Shares | 9.82M | -15.95K |
2021-01-20 | 395.53K | 361.92K | Shares | 3.95M | -33.61K |
2021-04-27 | 366.00K | 350.55K | Shares | 5.93M | -15.45K |
2021-04-27 | 360.90K | 345.76K | Shares | 7.96M | -15.14K |
2023-07-31 | 347.33K | 344.04K | Shares | 3.47M | -3.30K |
2021-04-27 | 390.12K | 339.98K | Shares | 23.42M | -50.14K |
2021-04-27 | 374.97K | 330.94K | Shares | 5.36M | -44.03K |
2021-04-27 | 372.94K | 329.14K | Shares | 6.70M | -43.79K |
2021-04-27 | 360.78K | 318.69K | Shares | 8.34M | -42.09K |
2023-07-31 | 322.76K | 309.13K | Shares | 9.14M | -13.63K |
2021-01-20 | 313.87K | 308.11K | Shares | 14.97M | -5.76K |
2021-01-20 | 305.22K | 299.71K | Shares | 11.67M | -5.51K |
2023-07-31 | 312.65K | 299.30K | Shares | 10.21M | -13.35K |
2021-04-27 | 338.76K | 298.97K | Shares | 6.18M | -39.79K |
2021-04-27 | 310.63K | 297.69K | Shares | 8.92M | -12.94K |
2021-04-27 | 336.51K | 297.02K | Shares | 5.17M | -39.50K |
2021-01-20 | 316.96K | 290.02K | Shares | 3.69M | -26.95K |
2021-04-27 | 296.76K | 284.41K | Shares | 8.76M | -12.35K |
2021-04-27 | 294.68K | 282.35K | Shares | 10.77M | -12.33K |
2021-04-27 | 293.53K | 281.28K | Shares | 11.95M | -12.25K |
2021-04-27 | 283.19K | 277.20K | Shares | 5.54M | -6.00K |
2020-10-27 | 287.63K | 276.02K | Shares | 2.98M | -11.61K |
2021-04-27 | 305.13K | 270.16K | Shares | 6.50M | -34.97K |
2021-01-20 | 0 | 258.37K | Shares | 8.05M | 258.37K |
2021-04-27 | 265.79K | 254.71K | Shares | 12.03M | -11.08K |
2023-07-31 | 251.50K | 249.15K | Shares | 2.97M | -2.35K |
2021-01-20 | 263.47K | 247.66K | Shares | 18.70M | -15.81K |
2023-07-31 | 183.53K | 234.62K | Shares | 3.77M | 51.08K |
2021-04-27 | 241.21K | 231.11K | Shares | 9.96M | -10.09K |
2021-01-20 | 252.35K | 230.89K | Shares | 5.20M | -21.46K |
2021-04-27 | 238.08K | 228.13K | Shares | 10.06M | -9.96K |
2021-04-27 | 234.12K | 224.33K | Shares | 13.56M | -9.79K |
2021-04-27 | 197.84K | 223.25K | Shares | 5.06M | 25.41K |
2023-07-31 | 206.46K | 204.44K | Shares | 3.64M | -2.02K |
2021-04-27 | 0 | 202.16K | Shares | 8.91M | 202.16K |
2021-04-27 | 224.38K | 198.01K | Shares | 8.16M | -26.37K |
2021-04-27 | 254.17K | 191.34K | Shares | 13.34M | -62.84K |
2021-04-27 | 213.97K | 189.65K | Shares | 5.05M | -24.32K |
2021-01-20 | 204.08K | 186.75K | Shares | 6.34M | -17.33K |
2021-01-20 | 190.03K | 186.54K | Shares | 12.49M | -3.49K |
2021-01-20 | 187.88K | 184.49K | Shares | 9.47M | -3.39K |
2021-01-20 | 187.80K | 184.42K | Shares | 8.59M | -3.37K |
2021-04-27 | 0 | 184.30K | Shares | 9.94M | 184.30K |
2021-04-27 | 205.51K | 181.90K | Shares | 6.24M | -23.61K |
2021-01-20 | 183.07K | 179.77K | Shares | 5.41M | -3.30K |
2021-04-27 | 220.27K | 179.59K | Shares | 8.22M | -40.68K |
2021-04-27 | 223.59K | 179.20K | Shares | 4.21M | -44.39K |
2021-01-20 | 181.94K | 178.60K | Shares | 14.79M | -3.34K |
2021-04-27 | 196.98K | 173.87K | Shares | 9.07M | -23.11K |
2023-07-31 | 172.13K | 170.52K | Shares | 4.31M | -1.61K |
2023-07-31 | 170.09K | 162.83K | Shares | 3.30M | -7.27K |
2021-04-27 | 165.86K | 158.88K | Shares | 8.76M | -6.99K |
2021-04-27 | 179.90K | 158.78K | Shares | 5.95M | -21.11K |
2021-04-27 | 173.81K | 153.42K | Shares | 4.42M | -20.39K |
2021-01-20 | 156.05K | 153.25K | Shares | 12.60M | -2.80K |
2021-04-27 | 156.22K | 149.65K | Shares | 5.77M | -6.58K |
2021-04-27 | 151.43K | 145.07K | Shares | 6.44M | -6.36K |
2021-04-27 | 150.49K | 144.17K | Shares | 19.52M | -6.32K |
2021-04-27 | 149.83K | 143.56K | Shares | 13.22M | -6.27K |
2021-04-27 | 148.76K | 142.53K | Shares | 9.12M | -6.23K |
2021-01-20 | 168.49K | 140.21K | Shares | 10.10M | -28.28K |
2021-04-27 | 143.25K | 137.24K | Shares | 6.73M | -6.01K |
2021-01-20 | 148.52K | 135.91K | Shares | 6.57M | -12.61K |
2021-01-20 | 143.05K | 130.90K | Shares | 4.83M | -12.15K |
2020-10-27 | 0 | 126.01K | Shares | 2.99M | 126.01K |
2021-04-27 | 142.16K | 125.52K | Shares | 6.15M | -16.64K |
2023-07-31 | 130.20K | 124.64K | Shares | 8.66M | -5.56K |
2021-04-27 | 133.77K | 118.08K | Shares | 5.14M | -15.69K |
2021-04-27 | 120.35K | 115.32K | Shares | 12.59M | -5.03K |