CIK: 0001738726
Ceredex Value Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-08 | 3.64M | 4.89M | Shares | 117.77M | 1.24M |
2021-05-11 | 0 | 4.45M | Shares | 146.63M | 4.45M |
2020-11-09 | 2.64M | 3.92M | Shares | 111.56M | 1.27M |
2021-05-11 | 4.23M | 3.78M | Shares | 146.09M | -452.72K |
2020-11-09 | 3.19M | 3.17M | Shares | 56.80M | -17.80K |
2021-05-11 | 0 | 2.97M | Shares | 38.95M | 2.97M |
2021-05-11 | 5.44M | 2.70M | Shares | 48.55M | -2.74M |
2021-05-11 | 3.07M | 2.70M | Shares | 78.78M | -371.70K |
2021-05-11 | 0 | 2.52M | Shares | 50.30M | 2.52M |
2021-02-05 | 1.06M | 2.51M | Shares | 123.19M | 1.44M |
2021-05-11 | 2.87M | 2.09M | Shares | 266.29M | -772.74K |
2021-05-11 | 0 | 2.05M | Shares | 148.42M | 2.05M |
2020-11-09 | 1.96M | 2.02M | Shares | 52.48M | 62.50K |
2021-05-11 | 3.66M | 2.02M | Shares | 98.76M | -1.64M |
2021-05-11 | 4.93M | 1.93M | Shares | 89.43M | -3.01M |
2023-07-25 | 1.76M | 1.89M | Shares | 15.83M | 133.19K |
2021-05-11 | 2.99M | 1.68M | Shares | 68.23M | -1.31M |
2021-02-05 | 0 | 1.58M | Shares | 38.88M | 1.58M |
2021-05-11 | 1.46M | 1.49M | Shares | 239.56M | 38.20K |
2021-05-11 | 1.07M | 1.44M | Shares | 109.11M | 370.06K |
2021-05-11 | 1.46M | 1.43M | Shares | 34.40M | -36K |
2021-05-11 | 1.35M | 1.37M | Shares | 121.70M | 22.18K |
2021-02-05 | 1.52M | 1.32M | Shares | 225.82M | -200.03K |
2021-05-11 | 1.32M | 1.30M | Shares | 75.34M | -28.17K |
2021-05-11 | 1.25M | 1.25M | Shares | 160.53M | 5.29K |
2021-05-11 | 0 | 1.23M | Shares | 69.01M | 1.23M |
2021-05-11 | 730.54K | 1.21M | Shares | 243.92M | 479.50K |
2023-07-25 | 2.59M | 1.20M | Shares | 43.79M | -1.39M |
2021-05-11 | 1.56M | 1.19M | Shares | 32.70M | -365.10K |
2021-02-05 | 874.56K | 1.19M | Shares | 85.26M | 317.69K |
2021-05-11 | 841.11K | 1.19M | Shares | 50.98M | 346.90K |
2021-05-11 | 1.04M | 1.17M | Shares | 105.86M | 130.55K |
2021-05-11 | 800 | 1.11M | Shares | 52.50M | 1.11M |
2021-05-11 | 0 | 1.11M | Shares | 77.60M | 1.11M |
2023-07-25 | 1.14M | 1.08M | Shares | 97.87M | -58.14K |
2021-05-11 | 771.58K | 1.08M | Shares | 65.89M | 304.77K |
2021-05-11 | 0 | 1.07M | Shares | 118.77M | 1.07M |
2021-05-11 | 946.32K | 1.01M | Shares | 200.73M | 59.00K |
2021-05-11 | 693.85K | 972.65K | Shares | 97.05M | 278.80K |
2023-07-25 | 624.62K | 910.95K | Shares | 14.61M | 286.33K |
2020-11-09 | 856.80K | 891.10K | Shares | 26.84M | 34.30K |
2023-07-25 | 839.10K | 872.10K | Shares | 7.26M | 33K |
2021-05-11 | 0 | 860.10K | Shares | 31.45M | 860.10K |
2021-05-11 | 901.90K | 860K | Shares | 109.34M | -41.91K |
2021-05-11 | 0 | 850.92K | Shares | 119.45M | 850.92K |
2021-05-11 | 1.34M | 841.03K | Shares | 80.41M | -495.51K |
2021-05-11 | 784.70K | 830.13K | Shares | 117.60M | 45.42K |
2021-05-11 | 1.51M | 825.77K | Shares | 43.07M | -684.41K |
2021-05-11 | 0 | 812.30K | Shares | 64.92M | 812.30K |
2021-05-11 | 1.00M | 801.48K | Shares | 42.87M | -201.94K |
2021-05-11 | 593K | 788.15K | Shares | 64.12M | 195.15K |
2021-05-11 | 741.10K | 777.15K | Shares | 156.91M | 36.05K |
2021-05-11 | 0 | 776.50K | Shares | 67.24M | 776.50K |
2021-05-11 | 711.40K | 758.55K | Shares | 106.47M | 47.15K |
2021-05-11 | 1.29M | 757.95K | Shares | 74.83M | -535.33K |
2021-05-11 | 787.03K | 744.23K | Shares | 59.33M | -42.80K |
2021-05-11 | 713.73K | 740.33K | Shares | 33.13M | 26.60K |
2021-05-11 | 778.05K | 736.25K | Shares | 59.99M | -41.80K |
2021-02-05 | 863.84K | 722.26K | Shares | 110.03M | -141.58K |
2021-05-11 | 669.32K | 721.77K | Shares | 143.40M | 52.46K |
2021-05-11 | 543.25K | 716.54K | Shares | 236.74M | 173.29K |
2020-11-09 | 200 | 711.25K | Shares | 52.89M | 711.05K |
2021-05-11 | 0 | 699.70K | Shares | 52.72M | 699.70K |
2021-05-11 | 800.39K | 647.90K | Shares | 131.32M | -152.49K |
2021-02-05 | 307.40K | 628.44K | Shares | 258.22M | 321.04K |
2021-02-05 | 1.10M | 628.16K | Shares | 51.78M | -469.85K |
2021-05-11 | 362.58K | 626.25K | Shares | 177.12M | 263.67K |
2021-05-11 | 681.56K | 623.96K | Shares | 114.66M | -57.59K |
2021-05-11 | 169.98K | 615.68K | Shares | 163.43M | 445.69K |
2021-05-11 | 426.55K | 599.40K | Shares | 89.80M | 172.85K |
2022-11-07 | 618.69K | 592.59K | Shares | 36.73M | -26.10K |
2020-11-09 | 478.88K | 580.22K | Shares | 96.61M | 101.34K |
2021-05-11 | 581.53K | 566.23K | Shares | 62.56M | -15.30K |
2021-02-05 | 2.32M | 562.31K | Shares | 41.76M | -1.75M |
2020-11-09 | 561.46K | 526.76K | Shares | 18.39M | -34.70K |
2021-05-11 | 602.42K | 487.50K | Shares | 47.01M | -114.92K |
2021-05-11 | 507.30K | 479.89K | Shares | 20.73M | -27.40K |
2021-05-11 | 356.25K | 477.80K | Shares | 63.87M | 121.55K |
2021-05-11 | 635.30K | 477.30K | Shares | 56.64M | -158K |
2021-02-05 | 394.75K | 475.55K | Shares | 118.99M | 80.81K |
2021-05-11 | 0 | 461.40K | Shares | 56.73M | 461.40K |
2021-05-11 | 480.31K | 454.51K | Shares | 59.88M | -25.80K |
2021-05-11 | 200 | 448.80K | Shares | 68.09M | 448.60K |
2021-05-11 | 447.32K | 423.92K | Shares | 27.25M | -23.40K |
2021-05-11 | 427.43K | 423.63K | Shares | 38.47M | -3.80K |
2020-11-09 | 425.80K | 423.40K | Shares | 13.82M | -2.40K |
2021-05-11 | 474.20K | 418.55K | Shares | 57.40M | -55.65K |
2021-05-11 | 429.00K | 406.00K | Shares | 23.61M | -23K |
2021-05-11 | 0 | 404.50K | Shares | 27.81M | 404.50K |
2021-05-11 | 420.65K | 401.10K | Shares | 60.27M | -19.55K |
2021-05-11 | 423.27K | 400.67K | Shares | 17.31M | -22.60K |
2021-02-05 | 566.25K | 391.66K | Shares | 83.31M | -174.59K |
2021-05-11 | 0 | 388.85K | Shares | 122.66M | 388.85K |
2023-07-25 | 516.36K | 385.14K | Shares | 32.55M | -131.21K |
2021-05-11 | 395.33K | 374.23K | Shares | 15.26M | -21.10K |
2021-05-11 | 0 | 362.40K | Shares | 21.22M | 362.40K |
2023-07-25 | 236.16K | 341.55K | Shares | 14.08M | 105.39K |
2021-02-05 | 0 | 334.44K | Shares | 12.78M | 334.44K |
2021-02-05 | 282K | 329.40K | Shares | 22.87M | 47.40K |
2023-07-25 | 468.91K | 328.85K | Shares | 11.04M | -140.06K |