CIK: 0001727827
Blueshift Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 136.29K | 524.52K | Shares | 5.29M | 388.23K |
2021-05-06 | 10.49K | 398.07K | Shares | 5.23M | 387.58K |
2021-05-06 | 165.38K | 356.83K | Shares | 4.64M | 191.45K |
2021-02-12 | 13.48K | 303.81K | Shares | 1.85M | 290.32K |
2021-05-06 | 0 | 293.29K | Shares | 1.38M | 293.29K |
2023-08-15 | 136.68K | 237.57K | Shares | 2.28M | 100.89K |
2021-02-12 | 326.57K | 236.07K | Shares | 5.17M | -90.51K |
2021-05-06 | 86.94K | 235.58K | Shares | 1.34M | 148.64K |
2021-05-06 | 0 | 230.69K | Shares | 1.17M | 230.69K |
2021-05-06 | 531.61K | 211.83K | Shares | 3.43M | -319.78K |
2021-02-12 | 0 | 209.38K | Shares | 6.42M | 209.38K |
2021-05-06 | 170.17K | 181.45K | Shares | 1.85M | 11.28K |
2021-05-06 | 73.47K | 172.89K | Shares | 5.23M | 99.42K |
2021-05-06 | 0 | 165.83K | Shares | 5.39M | 165.83K |
2021-05-06 | 37.56K | 158.13K | Shares | 6.18M | 120.57K |
2021-02-12 | 49.06K | 156.24K | Shares | 591K | 107.18K |
2021-05-06 | 0 | 147.93K | Shares | 1.81M | 147.93K |
2021-02-12 | 0 | 143.19K | Shares | 2.87M | 143.19K |
2021-05-06 | 0 | 142.18K | Shares | 7.43M | 142.18K |
2021-05-06 | 84.97K | 127.87K | Shares | 3.81M | 42.90K |
2021-05-06 | 0 | 121.73K | Shares | 3.68M | 121.73K |
2023-08-15 | 60.05K | 119.70K | Shares | 1.97M | 59.66K |
2021-05-06 | 13.77K | 119.35K | Shares | 7.31M | 105.58K |
2021-05-06 | 28.03K | 116.00K | Shares | 6.48M | 87.98K |
2021-02-12 | 179.39K | 114.78K | Shares | 2.16M | -64.61K |
2021-05-06 | 0 | 113.38K | Shares | 1.14M | 113.38K |
2021-05-06 | 0 | 110.65K | Shares | 6.36M | 110.65K |
2021-02-12 | 0 | 106.44K | Shares | 1.12M | 106.44K |
2021-05-06 | 106.40K | 106.33K | Shares | 2.32M | -76 |
2021-05-06 | 0 | 105.24K | Shares | 6.86M | 105.24K |
2021-05-06 | 0 | 104.01K | Shares | 1.64M | 104.01K |
2021-02-12 | 0 | 103.63K | Shares | 2.49M | 103.63K |
2021-02-12 | 60.12K | 98.61K | Shares | 1.08M | 38.49K |
2021-05-06 | 57.46K | 98.51K | Shares | 2.72M | 41.04K |
2021-02-12 | 0 | 97.88K | Shares | 4.99M | 97.88K |
2021-05-06 | 0 | 97.87K | Shares | 2.75M | 97.87K |
2021-05-06 | 0 | 95.94K | Shares | 2.60M | 95.94K |
2021-05-06 | 0 | 93.05K | Shares | 2.04M | 93.05K |
2021-05-06 | 0 | 92.22K | Shares | 615K | 92.22K |
2020-11-13 | 0 | 89.13K | Shares | 961K | 89.13K |
2020-11-13 | 0 | 89.13K | Shares | 961K | 89.13K |
2021-05-06 | 61.74K | 87.09K | Shares | 1.50M | 25.35K |
2021-05-06 | 15.64K | 86.55K | Shares | 3.77M | 70.91K |
2021-05-06 | 18.82K | 81.97K | Shares | 356K | 63.14K |
2021-05-06 | 70.10K | 81.20K | Shares | 3.39M | 11.10K |
2021-05-06 | 16.08K | 80.63K | Shares | 9.93M | 64.54K |
2021-05-06 | 19.98K | 78.89K | Shares | 918K | 58.91K |
2021-05-06 | 60.99K | 78.24K | Shares | 3.03M | 17.25K |
2021-05-06 | 0 | 76.44K | Shares | 11.64M | 76.44K |
2021-05-06 | 18.49K | 75.85K | Shares | 5.89M | 57.36K |
2021-05-06 | 0 | 75.58K | Shares | 5.71M | 75.58K |
2021-05-06 | 14.11K | 74.55K | Shares | 622K | 60.44K |
2021-05-06 | 195.91K | 73.95K | Shares | 1.64M | -121.96K |
2021-05-06 | 54.26K | 73.76K | Shares | 6.66M | 19.50K |
2021-02-12 | 0 | 72.45K | Shares | 5.21M | 72.45K |
2021-02-12 | 124.03K | 71.94K | Shares | 988K | -52.09K |
2021-05-06 | 0 | 69.94K | Shares | 4.08M | 69.94K |
2021-02-12 | 0 | 69.74K | Shares | 4.76M | 69.74K |
2021-05-06 | 74.46K | 67.93K | Shares | 1.20M | -6.53K |
2021-05-06 | 13.03K | 67.81K | Shares | 484K | 54.78K |
2021-05-06 | 67.55K | 66.45K | Shares | 717K | -1.10K |
2021-05-06 | 4.96K | 66.21K | Shares | 4.82M | 61.26K |
2021-05-06 | 0 | 65.66K | Shares | 724K | 65.66K |
2021-05-06 | 19.86K | 65.64K | Shares | 1.67M | 45.78K |
2021-05-06 | 54.49K | 64.78K | Shares | 4.29M | 10.30K |
2021-05-06 | 0 | 63.90K | Shares | 1.14M | 63.90K |
2021-05-06 | 18.12K | 63.83K | Shares | 8.42M | 45.71K |
2021-05-06 | 62.69K | 63.06K | Shares | 631K | 366 |
2021-05-06 | 56.10K | 62.81K | Shares | 2.75M | 6.71K |
2021-05-06 | 56.70K | 61.78K | Shares | 442K | 5.08K |
2021-05-06 | 0 | 59.94K | Shares | 192K | 59.94K |
2021-05-06 | 0 | 59.47K | Shares | 842K | 59.47K |
2021-05-06 | 138.25K | 59.19K | Shares | 534K | -79.06K |
2021-02-12 | 0 | 58.53K | Shares | 1.68M | 58.53K |
2021-05-06 | 0 | 58.41K | Shares | 5.58M | 58.41K |
2021-05-06 | 12.10K | 57.49K | Shares | 6.02M | 45.39K |
2021-02-12 | 33.00K | 57.11K | Shares | 352K | 24.11K |
2021-05-06 | 0 | 55.64K | Shares | 2.51M | 55.64K |
2021-05-06 | 28.85K | 55.56K | Shares | 1.97M | 26.70K |
2021-05-06 | 0 | 53.33K | Shares | 7.09M | 53.33K |
2021-05-06 | 45.70K | 52.97K | Shares | 503K | 7.26K |
2020-11-13 | 16.86K | 52.97K | Shares | 353K | 36.10K |
2021-05-06 | 23.35K | 52.89K | Shares | 1.93M | 29.54K |
2021-05-06 | 0 | 52.64K | Shares | 691K | 52.64K |
2021-05-06 | 0 | 51.90K | Shares | 468K | 51.90K |
2021-05-06 | 50.60K | 51.29K | Shares | 776K | 686 |
2021-05-06 | 17.57K | 51.21K | Shares | 3.00M | 33.65K |
2021-02-12 | 0 | 51.20K | Shares | 1.66M | 51.20K |
2021-05-06 | 0 | 51.19K | Shares | 1.98M | 51.19K |
2021-05-06 | 42.51K | 50.98K | Shares | 692K | 8.47K |
2021-02-12 | 0 | 49.48K | Shares | 898K | 49.48K |
2021-05-06 | 0 | 48.99K | Shares | 2.42M | 48.99K |
2021-02-12 | 141.18K | 47.87K | Shares | 1.23M | -93.31K |
2021-05-06 | 17.98K | 47.57K | Shares | 2.08M | 29.58K |
2021-05-06 | 4.31K | 46.92K | Shares | 2.66M | 42.62K |
2021-05-06 | 70.73K | 46.59K | Shares | 1.21M | -24.14K |
2021-05-06 | 95.95K | 45.45K | Shares | 1.05M | -50.51K |
2021-05-06 | 49.55K | 45.15K | Shares | 2.71M | -4.40K |
2021-05-06 | 11.87K | 43.86K | Shares | 1.72M | 31.99K |
2021-05-06 | 0 | 43.73K | Shares | 2.80M | 43.73K |