CIK: 0001751412
Sepio Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 703.67K | 660.06K | Shares | 11.87M | -43.61K |
2020-11-12 | 703.67K | 660.06K | Shares | 11.87M | -43.61K |
2020-11-12 | 599.62K | 411.75K | Shares | 16.84M | -187.87K |
2020-11-12 | 599.62K | 411.75K | Shares | 16.84M | -187.87K |
2020-11-12 | 358.72K | 358.22K | Shares | 15.49M | -498 |
2020-11-12 | 358.72K | 358.22K | Shares | 15.49M | -498 |
2020-11-12 | 316.54K | 310.94K | Shares | 95.66M | -5.60K |
2020-11-12 | 316.54K | 310.94K | Shares | 95.66M | -5.60K |
2021-05-10 | 646.99K | 299.49K | Shares | 1.80M | -347.50K |
2021-05-10 | 193.48K | 218.91K | Shares | 1.38M | 25.43K |
2021-02-10 | 229.05K | 207.01K | Shares | 9.26M | -22.04K |
2020-08-04 | 335.58K | 205.42K | Shares | 21.46M | -130.17K |
2020-08-04 | 335.58K | 205.42K | Shares | 21.46M | -130.17K |
2020-11-12 | 204.72K | 181.55K | Shares | 3.13M | -23.17K |
2020-11-12 | 204.72K | 181.55K | Shares | 3.13M | -23.17K |
2020-08-04 | 166.95K | 159.47K | Shares | 15.96M | -7.48K |
2020-08-04 | 166.95K | 159.47K | Shares | 15.96M | -7.48K |
2020-11-12 | 161.01K | 156.41K | Shares | 3.56M | -4.60K |
2020-11-12 | 161.01K | 156.41K | Shares | 3.56M | -4.60K |
2023-08-08 | 151.76K | 154.66K | Shares | 6.44M | 2.90K |
2021-05-10 | 357.43K | 151.37K | Shares | 4.58M | -206.06K |
2021-05-10 | 159.97K | 137.77K | Shares | 4.99M | -22.20K |
2021-02-10 | 0 | 134.75K | Shares | 427K | 134.75K |
2023-05-10 | 147.42K | 127.16K | Shares | 20.97M | -20.26K |
2021-02-10 | 129.22K | 124.51K | Shares | 8.05M | -4.71K |
2020-11-12 | 0 | 124.36K | Shares | 2.05M | 124.36K |
2020-11-12 | 0 | 124.36K | Shares | 2.05M | 124.36K |
2021-02-10 | 149.60K | 121.57K | Shares | 6.06M | -28.03K |
2023-08-08 | 150.22K | 120.74K | Shares | 14.47M | -29.48K |
2021-02-10 | 126.64K | 120.29K | Shares | 5.87M | -6.35K |
2021-02-10 | 125.80K | 116.45K | Shares | 25.90M | -9.35K |
2020-08-04 | 114.70K | 113.51K | Shares | 6.66M | -1.19K |
2020-08-04 | 114.70K | 113.51K | Shares | 6.66M | -1.19K |
2020-11-12 | 108.32K | 111.93K | Shares | 7.13M | 3.61K |
2020-11-12 | 108.32K | 111.93K | Shares | 7.13M | 3.61K |
2020-11-12 | 0 | 109.97K | Shares | 2.38M | 109.97K |
2020-11-12 | 0 | 109.97K | Shares | 2.38M | 109.97K |
2020-11-12 | 129.71K | 109.41K | Shares | 1.92M | -20.30K |
2020-11-12 | 129.71K | 109.41K | Shares | 1.92M | -20.30K |
2020-08-04 | 100.38K | 100.33K | Shares | 5.66M | -50 |
2020-08-04 | 100.38K | 100.33K | Shares | 5.66M | -50 |
2020-11-12 | 107.30K | 99.62K | Shares | 5.26M | -7.68K |
2020-11-12 | 107.30K | 99.62K | Shares | 5.26M | -7.68K |
2021-05-10 | 117.56K | 96.44K | Shares | 5.61M | -21.12K |
2021-05-10 | 118.26K | 95.14K | Shares | 5.15M | -23.12K |
2020-11-12 | 0 | 93.57K | Shares | 2.45M | 93.57K |
2020-11-12 | 0 | 93.57K | Shares | 2.45M | 93.57K |
2020-11-12 | 19.69K | 89.06K | Shares | 2.59M | 69.36K |
2020-11-12 | 19.69K | 89.06K | Shares | 2.59M | 69.36K |
2020-11-12 | 82.50K | 87.27K | Shares | 1.98M | 4.76K |
2020-11-12 | 82.50K | 87.27K | Shares | 1.98M | 4.76K |
2021-05-10 | 82.44K | 85.10K | Shares | 3.21M | 2.65K |
2021-02-10 | 81.52K | 84.59K | Shares | 6.92M | 3.07K |
2021-05-10 | 98.23K | 83.07K | Shares | 7.57M | -15.16K |
2020-11-12 | 78.68K | 83.03K | Shares | 1.82M | 4.35K |
2020-11-12 | 78.68K | 83.03K | Shares | 1.82M | 4.35K |
2020-11-12 | 89.01K | 82.24K | Shares | 2.23M | -6.77K |
2020-11-12 | 89.01K | 82.24K | Shares | 2.23M | -6.77K |
2021-05-10 | 85.90K | 82.05K | Shares | 2.23M | -3.85K |
2021-05-10 | 95.19K | 79.99K | Shares | 4.22M | -15.19K |
2020-11-12 | 61.37K | 76.96K | Shares | 2.62M | 15.59K |
2020-11-12 | 61.37K | 76.96K | Shares | 2.62M | 15.59K |
2021-05-10 | 72.94K | 76.54K | Shares | 5.81M | 3.60K |
2021-05-10 | 91.74K | 76.44K | Shares | 3.91M | -15.30K |
2021-05-10 | 70.38K | 72.39K | Shares | 2.95M | 2.01K |
2021-05-10 | 72.22K | 72.18K | Shares | 4.40M | -35 |
2021-05-10 | 95.07K | 71.76K | Shares | 2.12M | -23.31K |
2021-02-10 | 56.74K | 70.84K | Shares | 15.50M | 14.10K |
2020-11-12 | 115.06K | 67.61K | Shares | 2.65M | -47.45K |
2020-11-12 | 115.06K | 67.61K | Shares | 2.65M | -47.45K |
2020-08-04 | 68.52K | 64.86K | Shares | 4.46M | -3.66K |
2020-08-04 | 68.52K | 64.86K | Shares | 4.46M | -3.66K |
2020-08-04 | 101.00K | 64.63K | Shares | 3.64M | -36.38K |
2020-08-04 | 101.00K | 64.63K | Shares | 3.64M | -36.38K |
2021-05-10 | 96.56K | 61.30K | Shares | 2.95M | -35.26K |
2020-11-12 | 59.58K | 61.20K | Shares | 2.75M | 1.62K |
2020-11-12 | 59.58K | 61.20K | Shares | 2.75M | 1.62K |
2021-05-10 | 65.03K | 61.05K | Shares | 17.98M | -3.98K |
2021-05-10 | 59.05K | 60.62K | Shares | 2.75M | 1.57K |
2021-05-10 | 60.16K | 60.16K | Shares | 1.06M | 0 |
2021-05-10 | 40.47K | 56.64K | Shares | 5.93M | 16.17K |
2021-02-10 | 60.03K | 55.43K | Shares | 4.12M | -4.60K |
2020-11-12 | 64.91K | 51.66K | Shares | 9.67M | -13.24K |
2020-11-12 | 64.91K | 51.66K | Shares | 9.67M | -13.24K |
2021-05-10 | 48.87K | 51.40K | Shares | 3.87M | 2.53K |
2021-05-10 | 69.31K | 50.69K | Shares | 5.66M | -18.62K |
2021-05-10 | 53.55K | 50.30K | Shares | 5.42M | -3.24K |
2021-05-10 | 48.32K | 50.12K | Shares | 2.39M | 1.80K |
2021-02-10 | 42.82K | 48.63K | Shares | 7.41M | 5.80K |
2021-05-10 | 0 | 48.18K | Shares | 2.67M | 48.18K |
2021-05-10 | 59.53K | 47.60K | Shares | 7.82M | -11.94K |
2021-05-10 | 58.04K | 46.94K | Shares | 1.82M | -11.10K |
2020-11-12 | 48.66K | 46.68K | Shares | 3.69M | -1.98K |
2020-11-12 | 48.66K | 46.68K | Shares | 3.69M | -1.98K |
2021-05-10 | 58.87K | 45.80K | Shares | 4.49M | -13.07K |
2021-02-10 | 47.06K | 45.78K | Shares | 7.71M | -1.28K |
2023-08-08 | 43.22K | 45.64K | Shares | 3.51M | 2.42K |
2020-11-12 | 43.69K | 45.59K | Shares | 2.98M | 1.90K |
2020-11-12 | 43.69K | 45.59K | Shares | 2.98M | 1.90K |
2021-05-10 | 44.40K | 44.40K | Shares | 2.08M | 0 |