CIK: 0001766904
Cary Street Partners Investment Advisory Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-12 | 353.16K | 343.81K | Shares | 56.69M | -9.35K |
2021-05-17 | 269.11K | 255.79K | Shares | 7.78M | -13.32K |
2020-11-12 | 8.38K | 168.00K | Shares | 8.42M | 159.63K |
2020-11-12 | 8.38K | 168.00K | Shares | 8.42M | 159.63K |
2020-11-12 | 0 | 163.94K | Shares | 6.70M | 163.94K |
2020-11-12 | 0 | 163.94K | Shares | 6.70M | 163.94K |
2023-08-10 | 130.28K | 137.22K | Shares | 16.43M | 6.95K |
2021-05-17 | 29.63K | 128.75K | Shares | 129K | 99.11K |
2021-05-17 | 122.79K | 98.80K | Shares | 786K | -23.99K |
2020-11-12 | 90.80K | 93.26K | Shares | 1.69M | 2.46K |
2020-11-12 | 90.80K | 93.26K | Shares | 1.69M | 2.46K |
2021-05-17 | 78.37K | 84.77K | Shares | 458K | 6.39K |
2020-11-12 | 10.29K | 81.87K | Shares | 4.14M | 71.58K |
2020-11-12 | 10.29K | 81.87K | Shares | 4.14M | 71.58K |
2020-11-12 | 9.04K | 78.07K | Shares | 2.36M | 69.03K |
2020-11-12 | 9.04K | 78.07K | Shares | 2.36M | 69.03K |
2021-02-12 | 111.88K | 70.15K | Shares | 5.74M | -41.73K |
2021-02-12 | 0 | 67.71K | Shares | 2.73M | 67.71K |
2021-05-17 | 293.34K | 64.59K | Shares | 65K | -228.75K |
2021-05-17 | 0 | 60.23K | Shares | 100K | 60.23K |
2020-11-12 | 47.75K | 58.63K | Shares | 5.48M | 10.87K |
2020-11-12 | 47.75K | 58.63K | Shares | 5.48M | 10.87K |
2021-05-17 | 119.12K | 57.29K | Shares | 790K | -61.83K |
2021-02-12 | 33.02K | 54.32K | Shares | 2.71M | 21.30K |
2021-05-17 | 4.88K | 53.78K | Shares | 54K | 48.91K |
2020-11-12 | 16.41K | 52.31K | Shares | 1.65M | 35.91K |
2020-11-12 | 16.41K | 52.31K | Shares | 1.65M | 35.91K |
2020-11-12 | 0 | 49.57K | Shares | 1.52M | 49.57K |
2020-11-12 | 0 | 49.57K | Shares | 1.52M | 49.57K |
2021-02-12 | 45.49K | 48.38K | Shares | 10.76M | 2.89K |
2021-02-12 | 0 | 48.09K | Shares | 1.51M | 48.09K |
2020-11-12 | 43.65K | 46.85K | Shares | 5.40M | 3.20K |
2020-11-12 | 43.65K | 46.85K | Shares | 5.40M | 3.20K |
2021-02-12 | 90.23K | 42.59K | Shares | 1.91M | -47.64K |
2021-05-17 | 0 | 42.47K | Shares | 42K | 42.47K |
2021-05-17 | 0 | 41.81K | Shares | 42K | 41.81K |
2020-11-12 | 0 | 39.94K | Shares | 898K | 39.94K |
2020-11-12 | 0 | 39.94K | Shares | 898K | 39.94K |
2021-02-12 | 9.01K | 38.94K | Shares | 6.56M | 29.93K |
2020-11-12 | 8.82K | 37.98K | Shares | 1.93M | 29.16K |
2020-11-12 | 8.82K | 37.98K | Shares | 1.93M | 29.16K |
2020-11-12 | 8.82K | 37.98K | Shares | 1.93M | 29.16K |
2020-11-12 | 0 | 37.97K | Shares | 352K | 37.97K |
2020-11-12 | 36.43K | 37.66K | Shares | 2.16M | 1.23K |
2020-11-12 | 36.43K | 37.66K | Shares | 2.16M | 1.23K |
2020-11-12 | 0 | 37.32K | Shares | 956K | 37.32K |
2020-11-12 | 0 | 37.32K | Shares | 956K | 37.32K |
2021-05-17 | 31.99K | 37.29K | Shares | 3.06M | 5.31K |
2020-11-12 | 0 | 34.94K | Shares | 1.06M | 34.94K |
2020-11-12 | 0 | 34.94K | Shares | 1.06M | 34.94K |
2020-11-12 | 0 | 32.66K | Shares | 1.64M | 32.66K |
2020-11-12 | 0 | 32.66K | Shares | 1.64M | 32.66K |
2020-11-12 | 22.51K | 32.60K | Shares | 3.41M | 10.09K |
2020-11-12 | 22.51K | 32.60K | Shares | 3.41M | 10.09K |
2021-02-12 | 0 | 32.47K | Shares | 4.01M | 32.47K |
2020-11-12 | 27.82K | 30.43K | Shares | 1.32M | 2.61K |
2020-11-12 | 27.82K | 30.43K | Shares | 1.32M | 2.61K |
2020-11-12 | 1.71K | 30.34K | Shares | 10.16M | 28.62K |
2020-11-12 | 1.71K | 30.34K | Shares | 10.16M | 28.62K |
2020-11-12 | 20.67K | 29.00K | Shares | 6.60M | 8.33K |
2020-11-12 | 20.67K | 29.00K | Shares | 6.60M | 8.33K |
2021-05-17 | 26.40K | 28.90K | Shares | 870K | 2.50K |
2021-05-17 | 4.87K | 28.85K | Shares | 205K | 23.99K |
2020-11-12 | 23.54K | 28.81K | Shares | 1.05M | 5.27K |
2020-11-12 | 16.81K | 28.33K | Shares | 1.55M | 11.52K |
2020-11-12 | 16.81K | 28.33K | Shares | 1.55M | 11.52K |
2021-05-17 | 18.62K | 28.30K | Shares | 84K | 9.69K |
2021-02-12 | 706 | 28.07K | Shares | 247K | 27.36K |
2023-08-10 | 26.59K | 27.89K | Shares | 1.80M | 1.31K |
2021-02-12 | 15.31K | 26.61K | Shares | 259K | 11.30K |
2021-02-12 | 11.66K | 26.50K | Shares | 6.88M | 14.84K |
2021-02-12 | 80.14K | 25.75K | Shares | 1.60M | -54.38K |
2020-11-12 | 0 | 25.39K | Shares | 308K | 25.39K |
2020-11-12 | 0 | 25.39K | Shares | 308K | 25.39K |
2020-11-12 | 4.63K | 24.80K | Shares | 1.69M | 20.17K |
2020-11-12 | 4.63K | 24.80K | Shares | 1.69M | 20.17K |
2021-02-12 | 19.00K | 23.74K | Shares | 3.54M | 4.74K |
2021-05-17 | 0 | 23.14K | Shares | 23K | 23.14K |
2021-05-17 | 25.59K | 21.03K | Shares | 158K | -4.56K |
2021-02-12 | 67.94K | 20.76K | Shares | 2.22M | -47.18K |
2021-05-17 | 0 | 20.34K | Shares | 20K | 20.34K |
2021-02-12 | 4.37K | 20.18K | Shares | 1.67M | 15.81K |
2020-11-12 | 20.16K | 20.16K | Shares | 102K | 0 |
2021-05-17 | 0 | 19.98K | Shares | 166K | 19.98K |
2021-05-17 | 30.49K | 19.89K | Shares | 3.76M | -10.60K |
2020-11-12 | 0 | 18.43K | Shares | 67K | 18.43K |
2021-05-17 | 0 | 18.28K | Shares | 34K | 18.28K |
2021-05-17 | 68.07K | 18.19K | Shares | 1.06M | -49.88K |
2021-05-17 | 77.80K | 18.18K | Shares | 703K | -59.62K |
2021-05-17 | 0 | 17.32K | Shares | 101K | 17.32K |
2021-02-12 | 1.41K | 17.27K | Shares | 265K | 15.86K |
2020-11-12 | 0 | 17.13K | Shares | 469K | 17.13K |
2020-11-12 | 0 | 17.13K | Shares | 469K | 17.13K |
2020-11-12 | 0 | 16.90K | Shares | 886K | 16.90K |
2020-11-12 | 0 | 16.90K | Shares | 886K | 16.90K |
2020-11-12 | 14.68K | 16.51K | Shares | 860K | 1.83K |
2021-05-17 | 23.65K | 16.20K | Shares | 313K | -7.45K |
2020-11-12 | 13.81K | 16.10K | Shares | 971K | 2.29K |
2020-11-12 | 13.81K | 16.10K | Shares | 971K | 2.29K |
2020-11-12 | 6.73K | 15.84K | Shares | 2.70M | 9.12K |