CIK: 0001600435
Wakefield Asset Management Lllp
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-11 | 331.50K | 334.62K | Shares | 4.07M | 3.12K |
2023-08-01 | 251.66K | 296.22K | Shares | 2.62M | 44.56K |
2020-10-23 | 296.40K | 290.37K | Shares | 11.72M | -6.03K |
2020-10-23 | 296.40K | 290.37K | Shares | 11.72M | -6.03K |
2021-05-11 | 194.87K | 185.29K | Shares | 2.90M | -9.58K |
2021-05-11 | 181.35K | 172.23K | Shares | 2.71M | -9.12K |
2021-02-08 | 227.66K | 166.86K | Shares | 2.28M | -60.81K |
2020-10-23 | 161.23K | 161.39K | Shares | 2.67M | 163 |
2020-10-23 | 161.23K | 161.39K | Shares | 2.67M | 163 |
2021-05-11 | 149.35K | 147.68K | Shares | 1.75M | -1.67K |
2020-10-23 | 150.11K | 144.94K | Shares | 1.61M | -5.17K |
2020-10-23 | 140.06K | 137.09K | Shares | 12.32M | -2.96K |
2020-10-23 | 140.06K | 137.09K | Shares | 12.32M | -2.96K |
2021-05-11 | 128.41K | 127.32K | Shares | 1.81M | -1.09K |
2021-05-11 | 126.95K | 125.50K | Shares | 1.65M | -1.46K |
2021-05-11 | 126.95K | 125.50K | Shares | 1.65M | -1.46K |
2021-05-11 | 124.81K | 123.66K | Shares | 1.80M | -1.15K |
2020-10-23 | 124.35K | 121.58K | Shares | 6.42M | -2.77K |
2020-10-23 | 124.35K | 121.58K | Shares | 6.42M | -2.77K |
2021-05-11 | 0 | 112.98K | Shares | 2.56M | 112.98K |
2021-05-11 | 63.77K | 112.45K | Shares | 2.46M | 48.69K |
2020-10-23 | 111.05K | 110.14K | Shares | 5.98M | -910 |
2021-05-11 | 0 | 109.61K | Shares | 1.75M | 109.61K |
2021-02-08 | 115.58K | 107.96K | Shares | 2.24M | -7.62K |
2023-08-01 | 0 | 104.95K | Shares | 298.07K | 104.95K |
2021-05-11 | 0 | 99.51K | Shares | 1.57M | 99.51K |
2020-10-23 | 83.62K | 99.51K | Shares | 5.58M | 15.89K |
2020-10-23 | 83.62K | 99.51K | Shares | 5.58M | 15.89K |
2023-08-01 | 0 | 97.16K | Shares | 3.21M | 97.16K |
2020-10-23 | 91.35K | 89.45K | Shares | 2.45M | -1.90K |
2020-10-23 | 91.35K | 89.45K | Shares | 2.45M | -1.90K |
2021-05-11 | 0 | 84.10K | Shares | 827K | 84.10K |
2021-05-11 | 0 | 78.93K | Shares | 691K | 78.93K |
2021-05-11 | 75.58K | 77.90K | Shares | 1.04M | 2.32K |
2021-05-11 | 75.58K | 77.90K | Shares | 1.04M | 2.32K |
2023-08-01 | 71.84K | 76.69K | Shares | 723.22K | 4.85K |
2021-05-11 | 76.85K | 73.73K | Shares | 712K | -3.12K |
2021-02-08 | 0 | 69.00K | Shares | 2.65M | 69.00K |
2021-02-08 | 63.70K | 64.08K | Shares | 902K | 375 |
2020-10-23 | 0 | 62.07K | Shares | 557K | 62.07K |
2021-05-11 | 60.02K | 59.70K | Shares | 898K | -317 |
2021-02-08 | 0 | 58.36K | Shares | 2.17M | 58.36K |
2021-05-11 | 68.60K | 56.87K | Shares | 814K | -11.73K |
2021-05-11 | 54.33K | 54.13K | Shares | 892K | -196 |
2021-05-11 | 53.15K | 49.20K | Shares | 2.37M | -3.95K |
2021-05-11 | 50.43K | 47.94K | Shares | 2.73M | -2.49K |
2021-02-08 | 0 | 47.49K | Shares | 2.29M | 47.49K |
2021-05-11 | 43.84K | 46.67K | Shares | 498K | 2.83K |
2021-05-11 | 0 | 43.16K | Shares | 2.76M | 43.16K |
2021-02-08 | 39.30K | 41.51K | Shares | 473K | 2.20K |
2021-05-11 | 42.49K | 40.91K | Shares | 848K | -1.58K |
2020-10-23 | 40.48K | 40.60K | Shares | 1.48M | 123 |
2020-10-23 | 41.08K | 40.39K | Shares | 2.44M | -694 |
2020-10-23 | 41.08K | 40.39K | Shares | 2.44M | -694 |
2020-10-23 | 40.67K | 40.32K | Shares | 437K | -356 |
2021-05-11 | 42.07K | 40.04K | Shares | 2.87M | -2.03K |
2021-05-11 | 22.54K | 39.33K | Shares | 2.85M | 16.79K |
2023-08-01 | 39.04K | 39.20K | Shares | 881.31K | 162 |
2021-05-11 | 39.39K | 38.26K | Shares | 700K | -1.13K |
2021-02-08 | 39.57K | 37.19K | Shares | 2.31M | -2.38K |
2021-05-11 | 0 | 34.70K | Shares | 796K | 34.70K |
2021-05-11 | 23.54K | 32.77K | Shares | 872K | 9.23K |
2021-05-11 | 69.89K | 32.24K | Shares | 756K | -37.66K |
2020-10-23 | 32.25K | 31.84K | Shares | 744K | -411 |
2021-05-11 | 0 | 30.47K | Shares | 2.41M | 30.47K |
2023-08-01 | 29.94K | 30.15K | Shares | 810.68K | 210 |
2023-08-01 | 0 | 29.87K | Shares | 873.10K | 29.87K |
2023-08-01 | 29.60K | 29.50K | Shares | 904.61K | -109 |
2021-02-08 | 31.98K | 29.45K | Shares | 2.73M | -2.53K |
2021-05-11 | 31.26K | 29.36K | Shares | 765K | -1.90K |
2021-05-11 | 29.38K | 28.18K | Shares | 904K | -1.20K |
2021-05-11 | 0 | 28.02K | Shares | 2.19M | 28.02K |
2021-02-08 | 29.59K | 27.36K | Shares | 2.42M | -2.23K |
2020-10-23 | 0 | 24.64K | Shares | 2.48M | 24.64K |
2021-05-11 | 24.79K | 23.82K | Shares | 729K | -973 |
2021-02-08 | 25.84K | 23.71K | Shares | 2.54M | -2.13K |
2023-08-01 | 0 | 23.62K | Shares | 758.58K | 23.62K |
2020-10-23 | 23.16K | 22.78K | Shares | 2.44M | -373 |
2021-02-08 | 0 | 22.72K | Shares | 628K | 22.72K |
2021-02-08 | 0 | 22.63K | Shares | 684K | 22.63K |
2021-05-11 | 23.16K | 22.34K | Shares | 873K | -824 |
2021-05-11 | 23.25K | 22.20K | Shares | 709K | -1.05K |
2021-05-11 | 23.17K | 22.16K | Shares | 2.15M | -1.01K |
2020-10-23 | 20.47K | 20.63K | Shares | 427K | 161 |
2021-02-08 | 27.66K | 20.48K | Shares | 2.40M | -7.18K |
2021-05-11 | 0 | 20.26K | Shares | 2.71M | 20.26K |
2021-05-11 | 21.10K | 20.06K | Shares | 2.31M | -1.04K |
2020-10-23 | 19.58K | 19.56K | Shares | 722K | -18 |
2021-05-11 | 20.01K | 19.43K | Shares | 845K | -577 |
2021-05-11 | 20.07K | 19.14K | Shares | 2.55M | -929 |
2021-05-11 | 19.82K | 19.04K | Shares | 858K | -789 |
2021-05-11 | 19.73K | 18.73K | Shares | 2.40M | -995 |
2021-05-11 | 16.65K | 18.43K | Shares | 1.93M | 1.78K |
2021-05-11 | 17.24K | 17.55K | Shares | 2.38M | 319 |
2021-05-11 | 11.02K | 17.43K | Shares | 768K | 6.41K |
2021-05-11 | 23.57K | 17.31K | Shares | 761K | -6.27K |
2021-05-11 | 0 | 17.28K | Shares | 807K | 17.28K |
2021-05-11 | 17.70K | 16.87K | Shares | 736K | -833 |
2021-05-11 | 17.37K | 16.70K | Shares | 754K | -664 |
2021-05-11 | 0 | 16.63K | Shares | 696K | 16.63K |