CIK: 0001689646
Jacobi Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-30 | 0 | 452.85K | Shares | 10.89M | 452.85K |
2020-10-30 | 0 | 452.85K | Shares | 10.89M | 452.85K |
2020-10-30 | 267.81K | 257.99K | Shares | 23.61M | -9.82K |
2020-10-30 | 267.81K | 257.99K | Shares | 23.61M | -9.82K |
2020-10-30 | 228.19K | 234.07K | Shares | 78.39M | 5.87K |
2020-10-30 | 228.19K | 234.07K | Shares | 78.39M | 5.87K |
2020-10-30 | 135.74K | 198.47K | Shares | 8.12M | 62.72K |
2020-10-30 | 135.74K | 198.47K | Shares | 8.12M | 62.72K |
2020-10-30 | 230.67K | 164.57K | Shares | 5.07M | -66.09K |
2020-10-30 | 230.67K | 164.57K | Shares | 5.07M | -66.09K |
2021-02-08 | 161.99K | 155.79K | Shares | 7.90M | -6.20K |
2020-10-30 | 163.02K | 147.78K | Shares | 1.17M | -15.24K |
2020-10-30 | 163.02K | 147.78K | Shares | 1.17M | -15.24K |
2021-05-11 | 136.07K | 142.84K | Shares | 36.49M | 6.77K |
2020-10-30 | 132.30K | 132.29K | Shares | 4.40M | -10 |
2020-10-30 | 132.30K | 132.29K | Shares | 4.40M | -10 |
2020-10-30 | 122.54K | 120.34K | Shares | 20.50M | -2.20K |
2020-10-30 | 122.54K | 120.34K | Shares | 20.50M | -2.20K |
2021-02-08 | 112.19K | 105.65K | Shares | 7.26M | -6.54K |
2021-05-11 | 97.58K | 101.61K | Shares | 3.68M | 4.02K |
2023-05-05 | 97.50K | 98.50K | Shares | 16.24M | 1.01K |
2021-05-11 | 94.36K | 92.72K | Shares | 2.81M | -1.64K |
2021-05-11 | 70.73K | 71.64K | Shares | 4.17M | 913 |
2021-02-08 | 70.85K | 70.77K | Shares | 454K | -80 |
2021-05-11 | 68.23K | 67.95K | Shares | 3.48M | -284 |
2020-10-30 | 73.83K | 63.90K | Shares | 17.75M | -9.93K |
2021-05-11 | 60.50K | 63.34K | Shares | 3.34M | 2.84K |
2021-02-08 | 61.68K | 60.91K | Shares | 2.73M | -771 |
2020-10-30 | 59.36K | 59.69K | Shares | 8.94M | 328 |
2020-10-30 | 59.36K | 59.69K | Shares | 8.94M | 328 |
2021-05-11 | 55.73K | 56.87K | Shares | 1.64M | 1.14K |
2020-08-04 | 54.02K | 56.49K | Shares | 2.14M | 2.47K |
2020-08-04 | 54.02K | 56.49K | Shares | 2.14M | 2.47K |
2021-05-11 | 53.74K | 53.72K | Shares | 2.08M | -20 |
2020-10-30 | 51.95K | 52.59K | Shares | 3.79M | 647 |
2020-10-30 | 51.95K | 52.59K | Shares | 3.79M | 647 |
2021-05-11 | 53.04K | 51.85K | Shares | 2.32M | -1.19K |
2021-05-11 | 35.91K | 49.59K | Shares | 693K | 13.68K |
2021-05-11 | 48.68K | 49.26K | Shares | 647K | 578 |
2021-05-11 | 54.02K | 46.50K | Shares | 351K | -7.53K |
2020-10-30 | 43.63K | 44.65K | Shares | 2.39M | 1.02K |
2020-10-30 | 43.63K | 44.65K | Shares | 2.39M | 1.02K |
2023-08-08 | 45.82K | 43.34K | Shares | 2.77M | -2.48K |
2021-05-11 | 42.15K | 42.64K | Shares | 5.79M | 490 |
2020-10-30 | 43.62K | 41.60K | Shares | 1.04M | -2.02K |
2020-10-30 | 45.41K | 41.40K | Shares | 3.47M | -4.00K |
2020-10-30 | 45.41K | 41.40K | Shares | 3.47M | -4.00K |
2021-05-11 | 38.68K | 40.68K | Shares | 541K | 2K |
2021-05-11 | 38.68K | 40.68K | Shares | 541K | 2K |
2021-05-11 | 40.19K | 39.99K | Shares | 11.78M | -202 |
2021-05-11 | 39.46K | 39.96K | Shares | 574K | 500 |
2021-02-08 | 44.33K | 39.35K | Shares | 3.19M | -4.97K |
2021-05-11 | 38.51K | 38.51K | Shares | 1.40M | 5 |
2020-10-30 | 30.48K | 36.88K | Shares | 765K | 6.40K |
2020-10-30 | 30.48K | 36.88K | Shares | 765K | 6.40K |
2021-02-08 | 35.54K | 35.83K | Shares | 2.24M | 284 |
2021-05-11 | 36.33K | 35.74K | Shares | 807K | -589 |
2021-05-11 | 36.36K | 35.68K | Shares | 5.86M | -680 |
2023-08-08 | 35.51K | 34.69K | Shares | 8.24M | -817 |
2021-05-11 | 35.47K | 34.41K | Shares | 1.92M | -1.07K |
2021-05-11 | 34.04K | 34.34K | Shares | 4.65M | 308 |
2021-05-11 | 33.90K | 34.33K | Shares | 1.97M | 435 |
2020-10-30 | 34.03K | 33.85K | Shares | 365K | -184 |
2021-02-08 | 32.84K | 33.17K | Shares | 7.45M | 330 |
2021-05-11 | 60.13K | 33.17K | Shares | 5.05M | -26.97K |
2021-02-08 | 30.80K | 31.32K | Shares | 6.83M | 524 |
2021-05-11 | 32.06K | 30.98K | Shares | 320K | -1.08K |
2021-05-11 | 29.62K | 30.78K | Shares | 3.23M | 1.16K |
2020-10-30 | 23.26K | 30.25K | Shares | 949K | 6.99K |
2020-10-30 | 23.26K | 30.25K | Shares | 949K | 6.99K |
2021-05-11 | 29.74K | 29.35K | Shares | 1.88M | -387 |
2021-02-08 | 28.19K | 28.09K | Shares | 3.03M | -100 |
2021-05-11 | 28.27K | 28.03K | Shares | 602K | -242 |
2021-02-08 | 27.78K | 27.69K | Shares | 978K | -87 |
2021-05-11 | 27.50K | 27.50K | Shares | 223K | 0 |
2021-05-11 | 27.44K | 27.38K | Shares | 869K | -59 |
2021-05-11 | 26.71K | 26.73K | Shares | 2.05M | 10 |
2020-10-30 | 190 | 26.34K | Shares | 827K | 26.15K |
2020-10-30 | 190 | 26.34K | Shares | 827K | 26.15K |
2021-05-11 | 25.82K | 25.32K | Shares | 1.57M | -496 |
2021-05-11 | 25.25K | 25.30K | Shares | 1.91M | 56 |
2021-05-11 | 25K | 24.70K | Shares | 44K | -300 |
2020-10-30 | 24.33K | 24.67K | Shares | 1.16M | 339 |
2020-10-30 | 24.33K | 24.67K | Shares | 1.16M | 339 |
2021-02-08 | 24.16K | 24.26K | Shares | 364K | 101 |
2021-02-08 | 25.48K | 24.01K | Shares | 4.33M | -1.48K |
2020-10-30 | 21.79K | 23.86K | Shares | 1.18M | 2.08K |
2020-10-30 | 21.79K | 23.86K | Shares | 1.18M | 2.08K |
2020-10-30 | 23.76K | 23.59K | Shares | 7.26M | -173 |
2020-10-30 | 23.76K | 23.59K | Shares | 7.26M | -173 |
2021-05-11 | 25.19K | 23.55K | Shares | 970K | -1.65K |
2020-08-04 | 22.68K | 23.51K | Shares | 544K | 829 |
2020-08-04 | 22.68K | 23.51K | Shares | 544K | 829 |
2020-10-30 | 19.37K | 23.30K | Shares | 1.40M | 3.92K |
2021-02-08 | 22.07K | 21.93K | Shares | 669K | -143 |
2021-05-11 | 0 | 21.50K | Shares | 174K | 21.50K |
2020-10-30 | 25.95K | 21.36K | Shares | 542K | -4.59K |
2020-10-30 | 25.95K | 21.36K | Shares | 542K | -4.59K |
2021-02-08 | 21.59K | 21.04K | Shares | 1.56M | -552 |
2023-08-08 | 22.72K | 20.79K | Shares | 685.92K | -1.93K |