CIK: 0001580212
Strategic Global Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 510.75K | 494.73K | Shares | 2.93M | -16.02K |
2023-08-14 | 505.49K | 470.41K | Shares | 12.55M | -35.08K |
2021-02-16 | 322.83K | 315.72K | Shares | 5.55M | -7.11K |
2021-02-16 | 290.10K | 288.46K | Shares | 8.99M | -1.64K |
2021-05-14 | 245.60K | 249.49K | Shares | 3.46M | 3.89K |
2021-05-14 | 312.71K | 244.66K | Shares | 2.08M | -68.05K |
2021-05-14 | 218.33K | 222.75K | Shares | 8.62M | 4.42K |
2021-05-14 | 348.71K | 217.12K | Shares | 24.31M | -131.59K |
2021-05-14 | 246.80K | 200.73K | Shares | 9.92M | -46.07K |
2021-05-14 | 174.07K | 179.90K | Shares | 1.64M | 5.83K |
2023-08-14 | 0 | 165.33K | Shares | 2.64M | 165.33K |
2021-02-16 | 167.12K | 162.58K | Shares | 1.28M | -4.53K |
2021-05-14 | 158.25K | 158.65K | Shares | 850K | 404 |
2020-11-13 | 123.29K | 141.44K | Shares | 9.00M | 18.15K |
2020-11-13 | 123.29K | 141.44K | Shares | 9.00M | 18.15K |
2021-02-16 | 89.83K | 140.62K | Shares | 6.29M | 50.79K |
2021-05-14 | 212.86K | 138.59K | Shares | 8.03M | -74.27K |
2023-08-14 | 142.63K | 132.98K | Shares | 6.25M | -9.65K |
2023-05-15 | 126.73K | 116.76K | Shares | 19.25M | -9.97K |
2021-02-16 | 113.85K | 111.94K | Shares | 6.39M | -1.91K |
2021-05-14 | 107.86K | 108.87K | Shares | 1.93M | 1.01K |
2021-05-14 | 105.98K | 107.14K | Shares | 2.01M | 1.16K |
2021-02-16 | 65.08K | 104.04K | Shares | 8.51M | 38.96K |
2021-05-14 | 81.44K | 101.21K | Shares | 3.06M | 19.76K |
2021-05-14 | 113.36K | 98.54K | Shares | 1.85M | -14.83K |
2021-05-14 | 96.02K | 98.07K | Shares | 7.13M | 2.05K |
2021-05-14 | 0 | 93.17K | Shares | 2.72M | 93.17K |
2021-02-16 | 88.48K | 92.48K | Shares | 3.14M | 4K |
2021-02-16 | 151.33K | 90.75K | Shares | 5.87M | -60.58K |
2021-05-14 | 88.27K | 88.52K | Shares | 2.23M | 241 |
2021-02-16 | 76.23K | 86.07K | Shares | 19.14M | 9.84K |
2023-08-14 | 88.35K | 85.67K | Shares | 12.46M | -2.68K |
2023-08-14 | 80.03K | 75.21K | Shares | 5.42M | -4.81K |
2021-05-14 | 0 | 73.86K | Shares | 468K | 73.86K |
2021-05-14 | 70.62K | 72.04K | Shares | 10.97M | 1.42K |
2021-05-14 | 69.57K | 71.03K | Shares | 6.71M | 1.46K |
2021-05-14 | 140.49K | 70.57K | Shares | 7.29M | -69.92K |
2021-05-14 | 67.34K | 67.98K | Shares | 2.13M | 642 |
2023-08-14 | 71.11K | 61.71K | Shares | 5.97M | -9.40K |
2021-05-14 | 36.36K | 60.01K | Shares | 3.68M | 23.65K |
2021-05-14 | 13.53K | 58.80K | Shares | 1.57M | 45.27K |
2020-11-13 | 0 | 58.05K | Shares | 1.38M | 58.05K |
2021-05-14 | 56.24K | 57.37K | Shares | 5.85M | 1.13K |
2021-02-16 | 84.45K | 54.82K | Shares | 2.73M | -29.63K |
2021-05-14 | 54.34K | 54.48K | Shares | 3.04M | 148 |
2021-05-14 | 52.66K | 53.50K | Shares | 4.15M | 834 |
2021-02-16 | 51.75K | 50.02K | Shares | 4.72M | -1.73K |
2021-05-14 | 46.19K | 47.02K | Shares | 2.86M | 837 |
2021-05-14 | 47.77K | 46.09K | Shares | 5.30M | -1.67K |
2021-05-14 | 0 | 45.67K | Shares | 834K | 45.67K |
2021-05-14 | 45.15K | 45.26K | Shares | 4.80M | 118 |
2021-05-14 | 43.57K | 44.39K | Shares | 6.01M | 820 |
2021-05-14 | 45.53K | 43.13K | Shares | 5.91M | -2.40K |
2021-05-14 | 50.70K | 42.02K | Shares | 8.25M | -8.68K |
2021-05-14 | 41.64K | 42.00K | Shares | 2.57M | 358 |
2021-05-14 | 40.18K | 40.98K | Shares | 5.75M | 796 |
2021-05-14 | 40.14K | 40.92K | Shares | 10.18M | 780 |
2021-02-16 | 41.35K | 40.47K | Shares | 4.34M | -873 |
2021-02-16 | 35.96K | 39.31K | Shares | 1.60M | 3.35K |
2021-02-16 | 53.36K | 38.98K | Shares | 1.43M | -14.39K |
2021-05-14 | 37.91K | 38.27K | Shares | 2.56M | 360 |
2021-02-16 | 49.07K | 36.98K | Shares | 6.10M | -12.09K |
2021-05-14 | 35.94K | 36.21K | Shares | 2.69M | 273 |
2021-05-14 | 36.10K | 36.20K | Shares | 2.51M | 101 |
2021-05-14 | 11.70K | 34.33K | Shares | 8.45M | 22.63K |
2021-05-14 | 34.22K | 34.22K | Shares | 701K | 0 |
2021-05-14 | 32.12K | 32.50K | Shares | 3.40M | 375 |
2021-02-16 | 0 | 32.10K | Shares | 1.43M | 32.10K |
2023-08-14 | 0 | 31.91K | Shares | 2.52M | 31.91K |
2021-05-14 | 30.03K | 30.62K | Shares | 4.15M | 595 |
2021-05-14 | 29.95K | 30.19K | Shares | 2.45M | 238 |
2021-02-16 | 27.30K | 29.87K | Shares | 1.45M | 2.57K |
2021-02-16 | 28.55K | 28.02K | Shares | 4.24M | -534 |
2021-05-14 | 27.57K | 28.00K | Shares | 4.00M | 429 |
2021-02-16 | 5.31K | 27.73K | Shares | 8.72M | 22.42K |
2021-05-14 | 22.89K | 27.72K | Shares | 2.55M | 4.83K |
2021-02-16 | 28.23K | 27.00K | Shares | 785K | -1.23K |
2021-05-14 | 26.00K | 26.51K | Shares | 9.35M | 510 |
2020-11-13 | 24.67K | 26.48K | Shares | 1.62M | 1.81K |
2021-05-14 | 25.86K | 26.06K | Shares | 2.55M | 199 |
2021-05-14 | 41.36K | 25.99K | Shares | 1.60M | -15.36K |
2021-05-14 | 25.90K | 25.96K | Shares | 2.20M | 67 |
2021-05-14 | 25.10K | 25.27K | Shares | 3.38M | 168 |
2021-05-14 | 25.16K | 25.12K | Shares | 7.40M | -44 |
2021-05-14 | 45.90K | 24.58K | Shares | 734K | -21.32K |
2021-05-14 | 24.00K | 24.41K | Shares | 4.03M | 413 |
2021-02-16 | 0 | 24.31K | Shares | 2.22M | 24.31K |
2021-05-14 | 0 | 23.74K | Shares | 1.09M | 23.74K |
2023-08-14 | 0 | 23.71K | Shares | 3.05M | 23.71K |
2021-02-16 | 25.02K | 22.97K | Shares | 3.50M | -2.05K |
2021-02-16 | 22.38K | 21.87K | Shares | 3.72M | -506 |
2021-05-14 | 0 | 21.80K | Shares | 4.12M | 21.80K |
2021-05-14 | 20.97K | 21.18K | Shares | 1.91M | 202 |
2021-02-16 | 21.25K | 21.00K | Shares | 1.53M | -248 |
2021-02-16 | 24.16K | 20.66K | Shares | 1.50M | -3.50K |
2021-02-16 | 31.60K | 20.30K | Shares | 4.27M | -11.30K |
2021-05-14 | 19.57K | 19.73K | Shares | 2.83M | 164 |
2021-05-14 | 19.24K | 19.53K | Shares | 3.21M | 291 |
2021-05-14 | 19.10K | 19.37K | Shares | 3.62M | 276 |
2023-08-14 | 0 | 19.13K | Shares | 8.09M | 19.13K |