CIK: 0001600035
Stonebridge Capital Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 906.47K | 535.31K | Shares | 13.50M | -371.16K |
2021-05-14 | 364.76K | 405.76K | Shares | 6.76M | 41.00K |
2020-11-18 | 355.65K | 374.36K | Shares | 8.16M | 18.72K |
2021-05-14 | 153.47K | 347.83K | Shares | 10.53M | 194.36K |
2023-05-12 | 329.59K | 329.49K | Shares | 54.33M | -100 |
2020-11-18 | 305.32K | 308.67K | Shares | 6.85M | 3.35K |
2021-05-14 | 248.57K | 243.42K | Shares | 3.20M | -5.15K |
2021-05-14 | 220.41K | 236.36K | Shares | 12.46M | 15.95K |
2021-03-05 | 183.20K | 188.35K | Shares | 9.38M | 5.15K |
2021-05-14 | 173.94K | 178.59K | Shares | 10.41M | 4.65K |
2021-05-14 | 162.25K | 175.49K | Shares | 7.02M | 13.25K |
2021-03-05 | 152.74K | 163.95K | Shares | 7.34M | 11.21K |
2021-05-14 | 145.58K | 162.35K | Shares | 5.49M | 16.77K |
2021-05-14 | 136.61K | 160.92K | Shares | 9.36M | 24.31K |
2021-05-14 | 154.19K | 151.12K | Shares | 5.72M | -3.07K |
2021-03-05 | 136.82K | 136.82K | Shares | 2.07M | 0 |
2021-03-05 | 18.79K | 136.74K | Shares | 8.81M | 117.95K |
2021-05-14 | 126.50K | 126.50K | Shares | 2.45M | 0 |
2021-05-14 | 120.45K | 125.30K | Shares | 6.05M | 4.85K |
2021-03-05 | 114.78K | 117.59K | Shares | 7.29M | 2.80K |
2021-05-14 | 114.77K | 117.02K | Shares | 6.47M | 2.25K |
2021-05-14 | 114.64K | 116.47K | Shares | 17.73M | 1.83K |
2021-05-14 | 100.81K | 109.14K | Shares | 14.78M | 8.34K |
2021-03-05 | 105.44K | 108.93K | Shares | 7.44M | 3.49K |
2021-03-05 | 104.74K | 107.87K | Shares | 948K | 3.13K |
2021-05-14 | 98.04K | 106.05K | Shares | 5.92M | 8.02K |
2021-05-14 | 98.74K | 102.44K | Shares | 2.74M | 3.69K |
2021-03-05 | 100.34K | 99.91K | Shares | 10.71M | -432 |
2021-05-14 | 89.43K | 97.15K | Shares | 7.38M | 7.71K |
2021-03-05 | 90.77K | 95.11K | Shares | 7.78M | 4.34K |
2020-11-18 | 91.79K | 94.99K | Shares | 2.50M | 3.19K |
2020-11-18 | 91.79K | 94.99K | Shares | 2.50M | 3.19K |
2021-05-14 | 101.55K | 93.29K | Shares | 6.03M | -8.26K |
2021-03-05 | 94.14K | 91.34K | Shares | 13.91M | -2.80K |
2021-05-14 | 85.05K | 84.03K | Shares | 11.17M | -1.02K |
2021-03-05 | 77.14K | 82.26K | Shares | 18.30M | 5.12K |
2021-05-14 | 79.64K | 80.91K | Shares | 9.56M | 1.27K |
2020-11-18 | 80.08K | 80.88K | Shares | 6.59M | 799 |
2020-11-18 | 73.59K | 78.19K | Shares | 1.75M | 4.59K |
2021-05-14 | 72.39K | 78.11K | Shares | 4.37M | 5.72K |
2021-03-05 | 69.95K | 69.59K | Shares | 12.61M | -361 |
2021-05-14 | 62.84K | 67.62K | Shares | 7.09M | 4.77K |
2021-05-14 | 64.72K | 66.02K | Shares | 2.58M | 1.30K |
2021-05-14 | 60.63K | 64.71K | Shares | 10.63M | 4.08K |
2021-05-14 | 60.34K | 64.62K | Shares | 2.35M | 4.28K |
2023-08-23 | 59.14K | 63.16K | Shares | 1.81M | 4.02K |
2021-05-14 | 50.47K | 62.50K | Shares | 8.49M | 12.03K |
2020-11-18 | 58.08K | 56.93K | Shares | 1.55M | -1.14K |
2021-05-14 | 55.96K | 56.84K | Shares | 3.94M | 885 |
2021-05-14 | 53.76K | 54.87K | Shares | 12.30M | 1.10K |
2021-05-14 | 51.84K | 53.18K | Shares | 2.82M | 1.33K |
2021-05-14 | 52.32K | 50.30K | Shares | 3.28M | -2.02K |
2021-05-14 | 0 | 50K | Shares | 2.52M | 50K |
2021-05-14 | 57.23K | 49.32K | Shares | 7.42M | -7.91K |
2021-03-05 | 46.02K | 45.61K | Shares | 9.98M | -405 |
2021-05-14 | 42.82K | 41.70K | Shares | 3.03M | -1.11K |
2020-11-18 | 43.16K | 41.65K | Shares | 14.00M | -1.51K |
2020-11-18 | 43.16K | 41.65K | Shares | 14.00M | -1.51K |
2021-05-14 | 40.54K | 40.39K | Shares | 2.89M | -144 |
2021-05-14 | 38K | 38K | Shares | 811K | 0 |
2021-05-14 | 37.35K | 37.50K | Shares | 6.16M | 150 |
2021-03-05 | 32.94K | 36.91K | Shares | 1.36M | 3.98K |
2020-11-18 | 35.87K | 36.05K | Shares | 1.82M | 185 |
2020-11-18 | 35.87K | 36.05K | Shares | 1.82M | 185 |
2021-05-14 | 35.51K | 35.51K | Shares | 170K | 0 |
2021-03-05 | 35.38K | 35.23K | Shares | 7.49M | -149 |
2021-03-05 | 35.71K | 34.58K | Shares | 8.98M | -1.13K |
2021-05-14 | 34.13K | 33.85K | Shares | 5.25M | -271 |
2021-05-14 | 29.93K | 32.09K | Shares | 9.80M | 2.16K |
2021-05-14 | 30.18K | 31.12K | Shares | 7.09M | 936 |
2021-05-14 | 29.97K | 31.07K | Shares | 1.20M | 1.10K |
2021-03-05 | 27.59K | 29.71K | Shares | 2.13M | 2.13K |
2021-05-14 | 0 | 26.77K | Shares | 1.22M | 26.77K |
2021-05-14 | 24.96K | 23.96K | Shares | 868K | -1.00K |
2020-11-18 | 23.76K | 23.18K | Shares | 4.01M | -572 |
2020-11-18 | 23.76K | 23.18K | Shares | 4.01M | -572 |
2021-05-14 | 23.01K | 22.69K | Shares | 4.49M | -322 |
2021-05-14 | 20.74K | 22.33K | Shares | 5.69M | 1.59K |
2021-05-14 | 22K | 22K | Shares | 21K | 0 |
2021-05-14 | 21.24K | 21.98K | Shares | 2.93M | 737 |
2021-03-05 | 23.11K | 21.96K | Shares | 2.64M | -1.16K |
2021-03-05 | 21.77K | 21.57K | Shares | 1.60M | -200 |
2020-11-18 | 21.33K | 21.33K | Shares | 1.17M | 2 |
2021-03-05 | 0 | 21.19K | Shares | 3.61M | 21.19K |
2021-05-14 | 20.51K | 21.05K | Shares | 1.28M | 540 |
2023-08-23 | 20.89K | 20.89K | Shares | 316.14K | 0 |
2021-03-05 | 21.11K | 20.89K | Shares | 2.23M | -225 |
2021-05-14 | 20.16K | 20.01K | Shares | 3.44M | -155 |
2021-03-05 | 19.11K | 19.45K | Shares | 1.52M | 345 |
2021-03-05 | 17.91K | 19.24K | Shares | 3.36M | 1.33K |
2021-05-14 | 17.21K | 19.09K | Shares | 8.71M | 1.88K |
2021-03-05 | 17.98K | 18.19K | Shares | 6.38M | 215 |
2021-05-14 | 16.36K | 17.21K | Shares | 5.07M | 850 |
2021-05-14 | 15.86K | 16.03K | Shares | 390K | 171 |
2021-05-14 | 15.80K | 15.80K | Shares | 119K | 0 |
2021-05-14 | 15.65K | 15.79K | Shares | 4.03M | 137 |
2021-05-14 | 16.70K | 15.22K | Shares | 414K | -1.48K |
2021-05-14 | 14.78K | 14.76K | Shares | 1.43M | -15 |
2021-05-14 | 14.50K | 14.53K | Shares | 4.75M | 35 |
2021-05-14 | 14.29K | 14.38K | Shares | 1.38M | 90 |