CIK: 0001511506
Carnegie Capital Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-04 | 1.58M | 1.58M | Shares | 12.43M | -5.74K |
2020-10-13 | 0 | 795.58K | Shares | 17.38M | 795.58K |
2023-04-20 | 710.61K | 709.07K | Shares | 116.93M | -1.53K |
2020-10-13 | 581.46K | 689.57K | Shares | 15.03M | 108.11K |
2023-08-04 | 385K | 572.67K | Shares | 7.75M | 187.67K |
2020-10-13 | 485.63K | 566.22K | Shares | 12.56M | 80.59K |
2020-10-13 | 468.03K | 511.45K | Shares | 26.34M | 43.42K |
2020-10-13 | 468.03K | 511.45K | Shares | 26.34M | 43.42K |
2021-04-12 | 517.99K | 507.70K | Shares | 7.98M | -10.29K |
2021-04-12 | 473.34K | 481.38K | Shares | 27.99M | 8.03K |
2023-08-04 | 400.98K | 411.77K | Shares | 53.68M | 10.79K |
2021-04-12 | 299.36K | 400.17K | Shares | 17.81M | 100.81K |
2021-02-08 | 36.74K | 363.75K | Shares | 8.73M | 327.00K |
2020-07-09 | 303.41K | 333.66K | Shares | 7.72M | 30.25K |
2020-07-09 | 303.41K | 333.66K | Shares | 7.72M | 30.25K |
2021-04-12 | 330.05K | 332.81K | Shares | 5.54M | 2.76K |
2020-10-13 | 281.63K | 299.31K | Shares | 6.84M | 17.68K |
2021-04-12 | 203.27K | 299.27K | Shares | 22.59M | 96.00K |
2021-04-12 | 286.75K | 288.89K | Shares | 44M | 2.14K |
2021-02-08 | 285.65K | 287.40K | Shares | 63.92M | 1.75K |
2023-08-04 | 370.37K | 281.95K | Shares | 9.32M | -88.41K |
2021-04-12 | 255.65K | 253.65K | Shares | 1.57M | -2K |
2021-04-12 | 223.00K | 248.35K | Shares | 23.74M | 25.35K |
2021-04-12 | 241.35K | 241.09K | Shares | 13.09M | -258 |
2021-04-12 | 202.38K | 236.28K | Shares | 13.07M | 33.89K |
2021-02-08 | 238.10K | 229.68K | Shares | 10.28M | -8.42K |
2021-04-12 | 266.74K | 225.43K | Shares | 6.72M | -41.31K |
2020-07-09 | 216.61K | 213.79K | Shares | 22.34M | -2.81K |
2020-07-09 | 216.61K | 213.79K | Shares | 22.34M | -2.81K |
2021-04-12 | 197.47K | 206.03K | Shares | 11.90M | 8.55K |
2021-04-12 | 196.90K | 198.81K | Shares | 26.42M | 1.91K |
2021-04-12 | 195.92K | 197.02K | Shares | 13.03M | 1.10K |
2023-08-04 | 198.38K | 196.74K | Shares | 16.68M | -1.64K |
2021-04-12 | 232.28K | 187.77K | Shares | 5.68M | -44.51K |
2021-04-12 | 173.26K | 184.26K | Shares | 22.09M | 11.00K |
2023-08-04 | 182.38K | 180.19K | Shares | 21.45M | -2.19K |
2021-04-12 | 174.50K | 174.70K | Shares | 16.85M | 201 |
2021-02-08 | 179.20K | 174.25K | Shares | 31.57M | -4.95K |
2021-04-12 | 173.68K | 171.38K | Shares | 3.60M | -2.30K |
2023-08-04 | 188.30K | 170.96K | Shares | 11.41M | -17.34K |
2020-10-13 | 148.17K | 166.70K | Shares | 8.35M | 18.53K |
2020-10-13 | 148.17K | 166.70K | Shares | 8.35M | 18.53K |
2021-04-12 | 176.86K | 166.60K | Shares | 6.04M | -10.26K |
2021-02-08 | 159.82K | 165.14K | Shares | 27.33M | 5.33K |
2021-02-08 | 155.41K | 158.15K | Shares | 13.79M | 2.74K |
2021-04-12 | 141.54K | 157.70K | Shares | 10.80M | 16.16K |
2021-04-12 | 111.50K | 150.19K | Shares | 7.54M | 38.70K |
2021-02-08 | 148.54K | 148.24K | Shares | 34.72M | -302 |
2021-04-12 | 141.63K | 145.00K | Shares | 37.05M | 3.38K |
2021-04-12 | 137.56K | 141.89K | Shares | 23.32M | 4.33K |
2021-04-12 | 141.32K | 141.63K | Shares | 17.41M | 300 |
2021-04-12 | 177.50K | 140.60K | Shares | 10.15M | -36.90K |
2021-04-12 | 148.76K | 138.36K | Shares | 9.02M | -10.39K |
2021-04-12 | 0 | 138.06K | Shares | 3.73M | 138.06K |
2021-04-12 | 96.77K | 137.70K | Shares | 7.26M | 40.92K |
2021-04-12 | 115.50K | 130.21K | Shares | 24.78M | 14.71K |
2021-04-12 | 123.13K | 127.81K | Shares | 18.10M | 4.68K |
2020-10-13 | 0 | 122.05K | Shares | 7.91M | 122.05K |
2020-10-13 | 0 | 122.05K | Shares | 7.91M | 122.05K |
2020-10-13 | 120.47K | 120.47K | Shares | 858K | 0 |
2021-02-08 | 108.04K | 118.90K | Shares | 9.43M | 10.86K |
2021-04-12 | 116.55K | 115.35K | Shares | 41.13M | -1.20K |
2023-08-04 | 115.66K | 114.50K | Shares | 45.03M | -1.16K |
2021-02-08 | 105.27K | 114.19K | Shares | 17.39M | 8.91K |
2021-04-12 | 114.58K | 113.26K | Shares | 10.10M | -1.32K |
2020-10-13 | 100.54K | 110.11K | Shares | 26.60M | 9.57K |
2021-04-12 | 94.19K | 109.48K | Shares | 13.34M | 15.29K |
2020-10-13 | 0 | 108.11K | Shares | 3.33M | 108.11K |
2020-10-13 | 0 | 108.11K | Shares | 3.33M | 108.11K |
2020-10-13 | 104.37K | 104.94K | Shares | 35.14M | 566 |
2020-10-13 | 104.37K | 104.94K | Shares | 35.14M | 566 |
2021-02-08 | 95.39K | 103.85K | Shares | 11.11M | 8.46K |
2021-04-12 | 94.97K | 100.20K | Shares | 15.30M | 5.24K |
2021-04-12 | 111.96K | 92.57K | Shares | 27.20M | -19.38K |
2020-10-13 | 93.70K | 92.16K | Shares | 1.31M | -1.54K |
2021-04-12 | 0 | 91.33K | Shares | 11.77M | 91.33K |
2021-02-08 | 91.29K | 90.34K | Shares | 19.22M | -951 |
2020-10-13 | 0 | 89.13K | Shares | 2.19M | 89.13K |
2021-02-08 | 163.78K | 88.46K | Shares | 4.41M | -75.32K |
2021-04-12 | 83.17K | 87.51K | Shares | 9.49M | 4.34K |
2020-07-09 | 84.95K | 86.71K | Shares | 4.69M | 1.76K |
2020-07-09 | 84.95K | 86.71K | Shares | 4.69M | 1.76K |
2021-04-12 | 86.68K | 86.47K | Shares | 19.07M | -207 |
2021-04-12 | 87.28K | 86.19K | Shares | 3.33M | -1.09K |
2021-02-08 | 82.16K | 83.94K | Shares | 18.36M | 1.78K |
2021-04-12 | 87.32K | 83.73K | Shares | 1.56M | -3.58K |
2021-04-12 | 78.43K | 82.70K | Shares | 21.98M | 4.28K |
2020-07-09 | 104.46K | 82.52K | Shares | 4.66M | -21.94K |
2020-07-09 | 104.46K | 82.52K | Shares | 4.66M | -21.94K |
2021-02-08 | 83.02K | 82.48K | Shares | 9.91M | -539 |
2021-04-12 | 84.11K | 81.98K | Shares | 19.96M | -2.12K |
2021-04-12 | 80.33K | 81.28K | Shares | 8.08M | 948 |
2021-02-08 | 66.08K | 80.70K | Shares | 17.46M | 14.62K |
2021-04-12 | 61.66K | 78.92K | Shares | 10.71M | 17.27K |
2021-04-12 | 75.55K | 78.50K | Shares | 19.55M | 2.95K |
2020-10-13 | 0 | 76.83K | Shares | 4.68M | 76.83K |
2020-10-13 | 0 | 76.83K | Shares | 4.68M | 76.83K |
2020-10-13 | 75.34K | 75.53K | Shares | 8.42M | 190 |
2020-10-13 | 75.34K | 75.53K | Shares | 8.42M | 190 |
2020-07-09 | 72.59K | 75.19K | Shares | 7.52M | 2.60K |