CIK: 0001750423
Henry James International Management Inc.
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-04-19 | 796.58K | 796.58K | Shares | 10.51M | 0 |
2021-04-19 | 739.24K | 739.59K | Shares | 2.93M | 350 |
2021-04-19 | 351.33K | 583.87K | Shares | 6.24M | 232.54K |
2021-04-19 | 422.07K | 422.07K | Shares | 6.55M | 0 |
2021-04-19 | 277.95K | 278.35K | Shares | 4.46M | 400 |
2021-04-19 | 238.21K | 275.26K | Shares | 7.84M | 37.06K |
2021-04-19 | 269K | 269K | Shares | 624K | 0 |
2021-04-19 | 223.22K | 223.04K | Shares | 3.86M | -179 |
2021-04-19 | 213.05K | 213.79K | Shares | 1.65M | 742 |
2021-04-19 | 144.32K | 205.07K | Shares | 2.79M | 60.74K |
2021-04-19 | 198.49K | 199.13K | Shares | 3.73M | 644 |
2021-04-19 | 184.64K | 184.64K | Shares | 7.08M | 0 |
2021-04-19 | 169.74K | 169.74K | Shares | 6.43M | 0 |
2022-11-01 | 77.01K | 154.37K | Shares | 4.16M | 77.36K |
2021-04-19 | 149.16K | 149.16K | Shares | 15.81M | 0 |
2021-04-19 | 123.04K | 149.05K | Shares | 5.02M | 26.01K |
2021-04-19 | 143.42K | 143.73K | Shares | 2.50M | 313 |
2021-04-19 | 121.40K | 143.20K | Shares | 8.41M | 21.81K |
2021-04-19 | 0 | 135.11K | Shares | 816K | 135.11K |
2021-04-19 | 115.70K | 115.70K | Shares | 5.52M | 0 |
2020-10-07 | 115.13K | 115.13K | Shares | 260K | 0 |
2020-10-07 | 115.13K | 115.13K | Shares | 260K | 0 |
2021-01-27 | 90.93K | 110.93K | Shares | 999K | 20K |
2021-01-27 | 90.93K | 110.93K | Shares | 999K | 20K |
2022-10-18 | 109.17K | 109.24K | Shares | 1.85M | 75 |
2021-04-19 | 0 | 108.69K | Shares | 1.09M | 108.69K |
2021-04-19 | 106.26K | 106.26K | Shares | 1.14M | 0 |
2021-04-19 | 106.26K | 106.26K | Shares | 1.14M | 0 |
2023-08-03 | 102.06K | 101.64K | Shares | 6.46M | -421 |
2021-04-19 | 101.61K | 101.61K | Shares | 1.95M | 0 |
2021-01-27 | 101.43K | 101.43K | Shares | 6.61M | 5 |
2021-04-19 | 100.48K | 100.61K | Shares | 2.21M | 134 |
2021-04-19 | 0 | 100.39K | Shares | 354K | 100.39K |
2021-04-19 | 98.13K | 99.32K | Shares | 905K | 1.19K |
2021-01-27 | 98.19K | 98.22K | Shares | 1.08M | 29 |
2021-04-19 | 96.87K | 96.87K | Shares | 8.06M | 0 |
2021-04-19 | 0 | 95.08K | Shares | 801K | 95.08K |
2021-04-19 | 93.01K | 93.37K | Shares | 436K | 359 |
2021-04-19 | 56.11K | 91.11K | Shares | 1.99M | 35K |
2021-04-19 | 0 | 86.15K | Shares | 1.01M | 86.15K |
2021-04-19 | 0 | 86.07K | Shares | 457K | 86.07K |
2020-10-07 | 87.20K | 86.01K | Shares | 375K | -1.19K |
2021-04-19 | 83.84K | 83.84K | Shares | 889K | 0 |
2021-04-19 | 0 | 82.52K | Shares | 1.13M | 82.52K |
2023-08-03 | 79.00K | 78.98K | Shares | 615.29K | -19 |
2021-01-27 | 74.63K | 78.88K | Shares | 7.67M | 4.26K |
2021-04-19 | 24.02K | 78.33K | Shares | 2.78M | 54.31K |
2021-04-19 | 0 | 77.27K | Shares | 539K | 77.27K |
2021-04-19 | 76.68K | 76.68K | Shares | 3.72M | 0 |
2021-04-19 | 76.68K | 76.68K | Shares | 3.72M | 0 |
2020-10-07 | 61.99K | 76.43K | Shares | 1.71M | 14.45K |
2021-04-19 | 76.02K | 76.12K | Shares | 3.65M | 104 |
2021-04-19 | 76.02K | 76.12K | Shares | 3.65M | 104 |
2021-04-19 | 0 | 76.06K | Shares | 405K | 76.06K |
2021-04-19 | 72.92K | 73.28K | Shares | 621K | 356 |
2021-04-19 | 0 | 71.05K | Shares | 355K | 71.05K |
2021-04-19 | 0 | 71.05K | Shares | 355K | 71.05K |
2021-04-19 | 52.91K | 70.69K | Shares | 3.49M | 17.78K |
2021-04-19 | 69.27K | 67.38K | Shares | 1.70M | -1.89K |
2021-04-19 | 63.51K | 62.16K | Shares | 7.35M | -1.35K |
2021-04-19 | 61.66K | 61.66K | Shares | 5.23M | 0 |
2023-08-03 | 58.24K | 54.79K | Shares | 1.99M | -3.45K |
2021-04-19 | 0 | 54.05K | Shares | 310K | 54.05K |
2021-01-27 | 53.93K | 53.94K | Shares | 12.38M | 2 |
2021-04-19 | 0 | 50.04K | Shares | 843K | 50.04K |
2021-04-19 | 0 | 50.03K | Shares | 500K | 50.03K |
2021-04-19 | 48.52K | 49.33K | Shares | 632K | 803 |
2021-04-19 | 47.21K | 47.21K | Shares | 2.01M | 0 |
2021-04-19 | 47.21K | 47.21K | Shares | 2.01M | 0 |
2021-01-27 | 46.58K | 46.59K | Shares | 1.47M | 10 |
2021-01-27 | 46.58K | 46.59K | Shares | 1.47M | 10 |
2021-04-19 | 46.17K | 46.17K | Shares | 457K | 0 |
2021-04-19 | 46.17K | 46.17K | Shares | 457K | 0 |
2021-04-19 | 0 | 46.03K | Shares | 343K | 46.03K |
2021-01-27 | 48.63K | 45.05K | Shares | 1.42M | -3.58K |
2021-01-27 | 48.63K | 45.05K | Shares | 1.42M | -3.58K |
2023-08-03 | 89.02K | 42.60K | Shares | 488.24K | -46.42K |
2021-04-19 | 42.66K | 42.55K | Shares | 842K | -109 |
2023-08-03 | 41.01K | 41.01K | Shares | 244.39K | 0 |
2021-04-19 | 0 | 40.19K | Shares | 645K | 40.19K |
2021-04-19 | 0 | 40.05K | Shares | 949K | 40.05K |
2021-04-19 | 0 | 40.05K | Shares | 949K | 40.05K |
2023-08-03 | 39.56K | 39.72K | Shares | 547.67K | 153 |
2023-08-03 | 39.56K | 39.72K | Shares | 547.67K | 153 |
2021-04-19 | 32.37K | 39.37K | Shares | 5.63M | 7.00K |
2021-01-27 | 6.29K | 38.71K | Shares | 2.20M | 32.41K |
2021-04-19 | 0 | 37.83K | Shares | 506K | 37.83K |
2021-04-19 | 0 | 37.83K | Shares | 506K | 37.83K |
2021-04-19 | 0 | 37.59K | Shares | 760K | 37.59K |
2021-04-19 | 0 | 37.42K | Shares | 519K | 37.42K |
2021-04-19 | 0 | 37.42K | Shares | 519K | 37.42K |
2021-04-19 | 35.58K | 35.74K | Shares | 3.01M | 163 |
2021-04-19 | 38.78K | 35.48K | Shares | 4.57M | -3.30K |
2021-04-19 | 19.18K | 35.37K | Shares | 2.73M | 16.19K |
2021-04-19 | 0 | 34.23K | Shares | 429K | 34.23K |
2021-04-19 | 0 | 34.03K | Shares | 257K | 34.03K |
2021-04-19 | 0 | 34.03K | Shares | 257K | 34.03K |
2021-01-27 | 50.94K | 33.99K | Shares | 4.43M | -16.95K |
2021-04-19 | 33.36K | 33.36K | Shares | 3.73M | -3 |
2021-04-19 | 32.49K | 32.49K | Shares | 6.38M | -3 |