CIK: 0001521422
Fairpointe Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 993.70K | 887.16K | Shares | 19.97M | -106.54K |
2021-05-13 | 613.90K | 661.10K | Shares | 1.38M | 47.20K |
2021-05-13 | 488.40K | 488.40K | Shares | 1.78M | 0 |
2021-02-11 | 373.28K | 348.28K | Shares | 4.60M | -25K |
2021-02-11 | 545.91K | 338.66K | Shares | 8.47M | -207.24K |
2021-02-11 | 352.42K | 275.14K | Shares | 14.61M | -77.28K |
2021-05-13 | 271.97K | 271.97K | Shares | 2.24M | 0 |
2021-02-11 | 1.59M | 245.24K | Shares | 2.79M | -1.35M |
2021-02-11 | 636.64K | 241.80K | Shares | 10.93M | -394.84K |
2020-11-12 | 243.15K | 235.37K | Shares | 18.35M | -7.78K |
2021-02-11 | 223.23K | 223.23K | Shares | 877K | 0 |
2021-05-13 | 209.53K | 209.53K | Shares | 1.07M | 0 |
2021-05-13 | 1.13M | 209.07K | Shares | 4.17M | -920.73K |
2021-05-13 | 223.23K | 198.23K | Shares | 1.69M | -25K |
2021-02-11 | 93.22K | 198.22K | Shares | 642K | 105K |
2021-05-13 | 0 | 165.90K | Shares | 871K | 165.90K |
2021-02-11 | 193.64K | 153.22K | Shares | 11.83M | -40.43K |
2021-02-11 | 502.48K | 119.49K | Shares | 4.06M | -382.99K |
2021-05-13 | 130.13K | 105.33K | Shares | 1.99M | -24.80K |
2021-05-13 | 104.97K | 104.97K | Shares | 5.21M | 0 |
2021-05-13 | 0 | 97.50K | Shares | 653K | 97.50K |
2021-05-13 | 3.60M | 92.20K | Shares | 365K | -3.50M |
2021-05-13 | 121.70K | 71.70K | Shares | 288K | -50K |
2021-05-13 | 67.09K | 67.09K | Shares | 1.35M | 0 |
2021-05-13 | 61.29K | 61.29K | Shares | 1.04M | 0 |
2021-05-13 | 1.71M | 60.09K | Shares | 1.13M | -1.65M |
2021-05-13 | 0 | 60K | Shares | 643K | 60K |
2021-05-13 | 0 | 50.33K | Shares | 1.01M | 50.33K |
2021-05-13 | 45K | 45K | Shares | 2.17M | 0 |
2021-05-13 | 0 | 40.20K | Shares | 788K | 40.20K |
2021-05-13 | 38K | 38K | Shares | 83K | 0 |
2021-02-11 | 0 | 35.83K | Shares | 8.77M | 35.83K |
2021-05-13 | 1.34M | 30.61K | Shares | 396K | -1.31M |
2021-05-13 | 119.49K | 21.16K | Shares | 837K | -98.33K |
2021-05-13 | 524.01K | 21.11K | Shares | 919K | -502.90K |
2021-05-13 | 0 | 20K | Shares | 755K | 20K |
2021-05-13 | 10K | 20K | Shares | 1.32M | 10K |
2021-05-13 | 0 | 20K | Shares | 251K | 20K |
2021-05-13 | 387.74K | 18.03K | Shares | 763K | -369.71K |
2021-02-11 | 17.32K | 17.76K | Shares | 365K | 447 |
2021-05-13 | 461.32K | 16.69K | Shares | 342K | -444.63K |
2021-05-13 | 150.33K | 13.67K | Shares | 518K | -136.67K |
2021-05-13 | 12K | 12K | Shares | 2.69M | 0 |
2021-02-11 | 10K | 12K | Shares | 2.54M | 2K |
2021-05-13 | 203.88K | 11.86K | Shares | 512K | -192.02K |
2021-05-13 | 14.22K | 11.62K | Shares | 751K | -2.60K |
2021-05-13 | 242.57K | 11.07K | Shares | 560K | -231.50K |
2021-05-13 | 164.13K | 10.72K | Shares | 716K | -153.41K |
2021-05-13 | 289.53K | 10.41K | Shares | 605K | -279.12K |
2021-05-13 | 253.02K | 10.01K | Shares | 881K | -243.01K |
2021-05-13 | 184.09K | 9.11K | Shares | 722K | -174.97K |
2021-02-11 | 0 | 9K | Shares | 858K | 9K |
2021-05-13 | 152.65K | 7.57K | Shares | 771K | -145.09K |
2021-05-13 | 7.41K | 7.44K | Shares | 285K | 31 |
2021-05-13 | 143.67K | 7.28K | Shares | 344K | -136.39K |
2021-05-13 | 0 | 7.25K | Shares | 352K | 7.25K |
2021-02-11 | 7.14K | 7.24K | Shares | 449K | 100 |
2021-05-13 | 260.07K | 6.92K | Shares | 331K | -253.15K |
2021-05-13 | 129.52K | 6.14K | Shares | 688K | -123.38K |
2021-05-13 | 350.40K | 6.00K | Shares | 391K | -344.40K |
2021-05-13 | 5.92K | 5.95K | Shares | 250K | 25 |
2021-05-13 | 84.20K | 5.49K | Shares | 705K | -78.71K |
2021-05-13 | 5.26K | 5.26K | Shares | 334K | 0 |
2021-05-13 | 0 | 4.60K | Shares | 459K | 4.60K |
2021-05-13 | 108.01K | 4.16K | Shares | 528K | -103.85K |
2021-05-13 | 160.40K | 3.67K | Shares | 291K | -156.73K |
2021-05-13 | 156.77K | 3.56K | Shares | 436K | -153.21K |
2021-05-13 | 53.26K | 3.10K | Shares | 601K | -50.16K |
2021-05-13 | 154.25K | 3.03K | Shares | 312K | -151.22K |
2021-05-13 | 2.71K | 2.71K | Shares | 355K | 9 |
2021-02-11 | 2.54K | 2.54K | Shares | 388K | 0 |
2021-02-11 | 2.96K | 2.45K | Shares | 443K | -519 |
2021-05-13 | 2.27K | 2.28K | Shares | 226K | 10 |
2021-05-13 | 2.54K | 2.26K | Shares | 299K | -288 |
2021-05-13 | 96.80K | 2.25K | Shares | 243K | -94.54K |
2021-05-13 | 0 | 2.25K | Shares | 207K | 2.25K |
2021-02-11 | 1.74K | 2.13K | Shares | 474K | 395 |
2021-05-13 | 0 | 2.07K | Shares | 266K | 2.07K |
2021-05-13 | 100.70K | 1.67K | Shares | 304K | -99.02K |
2021-02-11 | 1.40K | 1.40K | Shares | 237K | 0 |
2021-05-13 | 2.13K | 1.28K | Shares | 303K | -846 |
2021-05-13 | 32.30K | 0 | Shares | 0 | -32.30K |
2020-11-12 | 636.21K | 0 | Shares | 0 | -636.21K |
2021-05-13 | 21.96K | 0 | Shares | 0 | -21.96K |
2020-11-12 | 53.72K | 0 | Shares | 0 | -53.72K |
2021-02-11 | 20K | 0 | Shares | 0 | -20K |
2021-05-13 | 46.09K | 0 | Shares | 0 | -46.09K |
2021-02-11 | 20K | 0 | Shares | 0 | -20K |
2021-02-11 | 629.00K | 0 | Shares | 0 | -629.00K |
2021-02-11 | 44K | 0 | Shares | 0 | -44K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2021-02-11 | 2.30K | 0 | Shares | 0 | -2.30K |
2020-11-12 | 276.03K | 0 | Shares | 0 | -276.03K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2021-05-13 | 47.17K | 0 | Shares | 0 | -47.17K |
2021-05-13 | 245.24K | 0 | Shares | 0 | -245.24K |
2021-02-11 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 101.01K | 0 | Shares | 0 | -101.01K |
2021-02-11 | 445.10K | 0 | Shares | 0 | -445.10K |