CIK: 0001586678
Balentine Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-02 | 3.60M | 3.90M | Shares | 845.29M | 297.36K |
2020-11-02 | 3.60M | 3.90M | Shares | 845.29M | 297.36K |
2020-11-02 | 2.07M | 2.59M | Shares | 140.71M | 523.45K |
2020-11-02 | 1.28M | 2.13M | Shares | 106.94M | 851.52K |
2020-11-02 | 1.28M | 2.13M | Shares | 106.94M | 851.52K |
2020-11-02 | 1.52M | 1.70M | Shares | 200.14M | 174.84K |
2020-11-02 | 1.52M | 1.70M | Shares | 200.14M | 174.84K |
2020-11-02 | 1.35M | 1.34M | Shares | 107.47M | -9.69K |
2020-11-02 | 967.57K | 990.98K | Shares | 59.74M | 23.41K |
2020-11-02 | 967.57K | 990.98K | Shares | 59.74M | 23.41K |
2020-11-02 | 1.40M | 664.67K | Shares | 117.73M | -733.06K |
2020-11-02 | 1.40M | 664.67K | Shares | 117.73M | -733.06K |
2023-08-14 | 500K | 500K | Shares | 5.33M | 0 |
2020-11-02 | 442.15K | 439.69K | Shares | 17.98M | -2.46K |
2020-11-02 | 442.15K | 439.69K | Shares | 17.98M | -2.46K |
2020-11-02 | 426.19K | 429.25K | Shares | 12.96M | 3.06K |
2020-11-02 | 426.19K | 429.25K | Shares | 12.96M | 3.06K |
2020-11-02 | 403.43K | 393.80K | Shares | 132.34M | -9.64K |
2020-11-02 | 403.43K | 393.80K | Shares | 132.34M | -9.64K |
2020-11-02 | 343.03K | 345.18K | Shares | 18.23M | 2.15K |
2020-11-02 | 343.03K | 345.18K | Shares | 18.23M | 2.15K |
2020-11-02 | 322.30K | 319.66K | Shares | 11.69M | -2.63K |
2020-11-02 | 322.30K | 319.66K | Shares | 11.69M | -2.63K |
2020-11-02 | 219.00K | 211.39K | Shares | 36.00M | -7.61K |
2020-11-02 | 219.00K | 211.39K | Shares | 36.00M | -7.61K |
2020-11-02 | 202.54K | 197.92K | Shares | 8.56M | -4.62K |
2020-11-02 | 202.54K | 197.92K | Shares | 8.56M | -4.62K |
2020-11-02 | 179.49K | 179.32K | Shares | 18.61M | -169 |
2023-05-11 | 111.58K | 117.54K | Shares | 19.38M | 5.96K |
2020-11-02 | 112.01K | 112.01K | Shares | 5.65M | 0 |
2020-11-02 | 112.01K | 112.01K | Shares | 5.65M | 0 |
2023-08-14 | 105.13K | 109.53K | Shares | 853.25K | 4.41K |
2020-11-02 | 183.07K | 60.89K | Shares | 1.09M | -122.18K |
2020-11-02 | 183.07K | 60.89K | Shares | 1.09M | -122.18K |
2021-05-10 | 47.54K | 47.54K | Shares | 477K | 0 |
2020-11-02 | 43.75K | 43.75K | Shares | 532K | 0 |
2020-11-02 | 43.75K | 43.75K | Shares | 532K | 0 |
2020-11-02 | 0 | 43.40K | PUT | 14.53M | 43.40K |
2020-11-02 | 0 | 43.40K | PUT | 14.53M | 43.40K |
2020-11-02 | 43.07K | 42.30K | Shares | 9.77M | -774 |
2020-11-02 | 43.07K | 42.30K | Shares | 9.77M | -774 |
2021-05-10 | 39.18K | 39.57K | Shares | 818K | 390 |
2021-02-08 | 37.04K | 37.04K | Shares | 215K | 0 |
2021-05-10 | 35.32K | 35.58K | Shares | 1.88M | 265 |
2023-08-14 | 26.21K | 35.34K | Shares | 14.95M | 9.13K |
2021-05-10 | 25.88K | 32.23K | Shares | 710K | 6.34K |
2021-05-10 | 29.21K | 29.61K | Shares | 2.73M | 394 |
2020-11-02 | 29.21K | 29.01K | Shares | 8.92M | -203 |
2020-11-02 | 29.21K | 29.01K | Shares | 8.92M | -203 |
2021-05-10 | 21.73K | 28.77K | Shares | 262K | 7.04K |
2021-05-10 | 17.71K | 23.91K | Shares | 1.33M | 6.20K |
2021-05-10 | 18.31K | 22.79K | Shares | 145K | 4.49K |
2021-02-08 | 18.49K | 19.01K | Shares | 4.23M | 527 |
2021-05-10 | 17.75K | 18.54K | Shares | 185K | 790 |
2021-02-08 | 17.14K | 16.80K | Shares | 104K | -342 |
2023-08-14 | 24.47K | 16.51K | Shares | 1.93M | -7.96K |
2021-02-08 | 21.45K | 16.35K | Shares | 42K | -5.10K |
2021-02-08 | 13.30K | 15.69K | Shares | 782K | 2.38K |
2021-05-10 | 0 | 15.58K | Shares | 142K | 15.58K |
2020-11-02 | 15.38K | 15.38K | Shares | 1.99M | 0 |
2020-11-02 | 15.38K | 15.38K | Shares | 1.99M | 0 |
2021-05-10 | 14.07K | 14.90K | Shares | 762K | 823 |
2021-05-10 | 12.98K | 14.74K | Shares | 113K | 1.76K |
2021-02-08 | 14.39K | 14.62K | Shares | 1.21M | 225 |
2021-05-10 | 13.64K | 14.34K | Shares | 434K | 702 |
2020-11-02 | 12.60K | 13.14K | Shares | 1.16M | 543 |
2021-05-10 | 13.57K | 12.79K | Shares | 1.73M | -774 |
2021-05-10 | 12.51K | 12.15K | Shares | 289K | -356 |
2021-05-10 | 10.33K | 11.90K | Shares | 1.41M | 1.57K |
2021-05-10 | 11.34K | 11.54K | Shares | 185K | 197 |
2021-05-10 | 10.61K | 11.04K | Shares | 139K | 430 |
2021-05-10 | 10.14K | 11.03K | Shares | 399K | 889 |
2020-11-02 | 3.48K | 11.00K | Shares | 1.28M | 7.53K |
2020-11-02 | 3.48K | 11.00K | Shares | 1.28M | 7.53K |
2021-05-10 | 0 | 10.67K | Shares | 109K | 10.67K |
2020-11-02 | 9.55K | 10.24K | Shares | 23K | 695 |
2020-11-02 | 9.55K | 10.24K | Shares | 23K | 695 |
2021-05-10 | 10K | 10K | Shares | 31K | 0 |
2020-11-02 | 9.75K | 9.71K | Shares | 776K | -40 |
2021-05-10 | 8.60K | 9.36K | Shares | 544K | 762 |
2021-05-10 | 8.48K | 8.63K | Shares | 582K | 157 |
2021-02-08 | 9.25K | 8.57K | Shares | 918K | -679 |
2023-08-14 | 8.10K | 8.53K | Shares | 1.92M | 426 |
2021-05-10 | 9.32K | 8.52K | Shares | 461K | -795 |
2021-05-10 | 7.80K | 8.32K | Shares | 1.27M | 517 |
2021-05-10 | 8.41K | 8.31K | Shares | 996K | -103 |
2021-05-10 | 7.68K | 8.01K | Shares | 467K | 334 |
2021-05-10 | 6.34K | 7.87K | Shares | 1.29M | 1.53K |
2022-10-26 | 7.35K | 7.83K | Shares | 632K | 482 |
2021-02-08 | 6.72K | 7.75K | Shares | 347K | 1.02K |
2021-02-08 | 6.23K | 7.60K | Shares | 471K | 1.37K |
2021-05-10 | 7.53K | 7.59K | Shares | 1.07M | 56 |
2021-05-10 | 6.37K | 7.57K | Shares | 793K | 1.20K |
2021-05-10 | 7.42K | 7.36K | Shares | 285K | -62 |
2023-08-14 | 4.28K | 7.22K | Shares | 1.48M | 2.95K |
2023-08-14 | 11.18K | 6.93K | Shares | 660.98K | -4.25K |
2023-08-14 | 10.33K | 6.88K | Shares | 674.26K | -3.44K |
2023-08-14 | 7.29K | 6.87K | Shares | 962.90K | -423 |
2021-02-08 | 7.72K | 6.77K | Shares | 554K | -953 |
2021-05-10 | 5.45K | 6.66K | Shares | 441K | 1.21K |