CIK: 0001845445
Cary Street Partners Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 0 | 297.85K | Shares | 5.45M | 297.85K |
2021-02-11 | 0 | 246.87K | Shares | 5.63M | 246.87K |
2021-02-11 | 0 | 229.74K | Shares | 7.12M | 229.74K |
2021-05-17 | 208.63K | 227.65K | Shares | 5.91M | 19.02K |
2021-02-11 | 0 | 223.85K | Shares | 4.94M | 223.85K |
2021-02-11 | 0 | 218.09K | Shares | 5.89M | 218.09K |
2021-05-17 | 186.79K | 203.96K | Shares | 2.41M | 17.18K |
2021-05-17 | 223.92K | 199.85K | Shares | 1.58M | -24.07K |
2021-05-17 | 163.00K | 189.08K | Shares | 6.01M | 26.07K |
2021-05-17 | 146.26K | 184.02K | Shares | 6.16M | 37.75K |
2021-02-11 | 0 | 183.63K | Shares | 5.58M | 183.63K |
2021-05-17 | 165.50K | 177.27K | Shares | 6.68M | 11.77K |
2021-05-17 | 175.21K | 172.65K | Shares | 2.85M | -2.56K |
2021-05-17 | 155.59K | 171.39K | Shares | 5.63M | 15.80K |
2021-05-17 | 158.39K | 163.83K | Shares | 1.79M | 5.44K |
2021-05-17 | 166.69K | 163.58K | Shares | 2.21M | -3.11K |
2021-05-17 | 152.38K | 161.96K | Shares | 5.22M | 9.57K |
2021-02-11 | 0 | 159.73K | Shares | 4.21M | 159.73K |
2021-05-17 | 137.27K | 157.84K | Shares | 4.28M | 20.58K |
2021-02-11 | 0 | 157.68K | Shares | 4.96M | 157.68K |
2021-05-17 | 149.06K | 155.97K | Shares | 1.90M | 6.91K |
2021-05-17 | 154.67K | 155.05K | Shares | 3.77M | 386 |
2021-02-11 | 0 | 153.76K | Shares | 4.69M | 153.76K |
2021-05-17 | 145.58K | 149.30K | Shares | 1.99M | 3.72K |
2021-05-17 | 137.38K | 137.86K | Shares | 3.10M | 488 |
2021-05-17 | 126.71K | 137.70K | Shares | 3.00M | 10.98K |
2021-05-17 | 125.18K | 136.50K | Shares | 4.63M | 11.32K |
2021-02-11 | 0 | 130.24K | Shares | 2.89M | 130.24K |
2021-05-17 | 107.90K | 130.01K | Shares | 4.70M | 22.11K |
2021-05-17 | 109.26K | 122.63K | Shares | 4.10M | 13.37K |
2021-05-17 | 0 | 121.21K | Shares | 1.86M | 121.21K |
2021-05-17 | 0 | 121.21K | Shares | 1.86M | 121.21K |
2021-05-17 | 97.01K | 110.97K | Shares | 5.36M | 13.96K |
2021-05-17 | 87.70K | 109.71K | Shares | 4.04M | 22.01K |
2021-05-17 | 100.93K | 107.88K | Shares | 2.77M | 6.94K |
2021-05-17 | 86.13K | 99.15K | Shares | 4.18M | 13.02K |
2021-02-11 | 0 | 99.14K | Shares | 2.60M | 99.14K |
2021-05-17 | 83.78K | 93.09K | Shares | 2.09M | 9.32K |
2021-05-17 | 79.31K | 91.81K | Shares | 4.02M | 12.50K |
2021-02-11 | 0 | 91.64K | Shares | 1.28M | 91.64K |
2021-02-11 | 0 | 89.23K | Shares | 2.29M | 89.23K |
2021-02-11 | 0 | 88.16K | Shares | 2.41M | 88.16K |
2021-05-17 | 74.92K | 88.12K | Shares | 2.30M | 13.20K |
2021-05-17 | 94.66K | 87.93K | Shares | 1.55M | -6.73K |
2021-05-17 | 67.02K | 73.37K | Shares | 981K | 6.35K |
2021-02-11 | 0 | 72.87K | Shares | 1.46M | 72.87K |
2021-05-17 | 66.83K | 71.33K | Shares | 2.06M | 4.50K |
2021-02-11 | 0 | 67.11K | Shares | 1.18M | 67.11K |
2021-05-17 | 61.68K | 66.57K | Shares | 1.39M | 4.89K |
2021-02-11 | 0 | 60.24K | Shares | 997K | 60.24K |
2021-02-11 | 0 | 59.20K | Shares | 1.44M | 59.20K |
2021-02-11 | 0 | 58.34K | Shares | 1.19M | 58.34K |
2021-02-11 | 0 | 54.97K | Shares | 3.30M | 54.97K |
2021-02-11 | 0 | 54.53K | Shares | 432K | 54.53K |
2021-05-17 | 4.37K | 54.47K | Shares | 4.15M | 50.10K |
2021-02-11 | 0 | 54.46K | Shares | 1.01M | 54.46K |
2021-05-17 | 53.04K | 53.48K | Shares | 3.00M | 440 |
2021-05-17 | 52.82K | 53.02K | Shares | 1.63M | 207 |
2021-02-11 | 0 | 52.21K | Shares | 1.81M | 52.21K |
2021-05-17 | 0 | 51.80K | Shares | 1.20M | 51.80K |
2021-05-17 | 47.17K | 50.44K | Shares | 951K | 3.27K |
2021-05-17 | 63.75K | 50.23K | Shares | 1.01M | -13.52K |
2021-05-17 | 38.05K | 49.38K | Shares | 382K | 11.34K |
2021-05-17 | 49.12K | 49.31K | Shares | 1.76M | 195 |
2021-02-11 | 0 | 49.22K | Shares | 659K | 49.22K |
2021-05-17 | 43.63K | 47.52K | Shares | 128K | 3.89K |
2021-02-11 | 0 | 45.70K | Shares | 4.10M | 45.70K |
2021-05-17 | 44.80K | 44.80K | Shares | 5.51M | 0 |
2021-05-17 | 37.93K | 44.12K | Shares | 1.26M | 6.19K |
2021-02-11 | 0 | 43.05K | Shares | 1.70M | 43.05K |
2021-05-17 | 39.59K | 42.65K | Shares | 1.08M | 3.05K |
2021-05-17 | 39.75K | 41.84K | Shares | 516K | 2.10K |
2023-08-10 | 41.36K | 41.50K | Shares | 3.96M | 145 |
2021-05-17 | 40.05K | 40.45K | Shares | 720K | 404 |
2021-02-11 | 0 | 38.32K | Shares | 383K | 38.32K |
2023-05-12 | 39.26K | 36.20K | Shares | 5.97M | -3.06K |
2021-05-17 | 34.82K | 34.09K | Shares | 848K | -731 |
2021-05-17 | 14.66K | 33.50K | Shares | 2.13M | 18.84K |
2021-05-17 | 24.05K | 30.15K | Shares | 892K | 6.10K |
2021-05-17 | 10.91K | 27.05K | Shares | 2.42M | 16.13K |
2021-02-11 | 0 | 26.81K | Shares | 1.79M | 26.81K |
2021-05-17 | 23.33K | 26.24K | Shares | 341K | 2.91K |
2021-05-17 | 21.43K | 25.89K | Shares | 381K | 4.46K |
2021-02-11 | 0 | 24.75K | Shares | 711K | 24.75K |
2021-05-17 | 19.40K | 23.58K | Shares | 744K | 4.18K |
2021-05-17 | 22.20K | 23.52K | Shares | 422K | 1.32K |
2023-08-10 | 23.81K | 23.49K | Shares | 2.16M | -316 |
2021-05-17 | 13.24K | 22.04K | Shares | 1.86M | 8.81K |
2021-05-17 | 16.01K | 20.95K | Shares | 102K | 4.94K |
2021-05-17 | 0 | 20.56K | Shares | 1.19M | 20.56K |
2021-05-17 | 0 | 20.56K | Shares | 1.19M | 20.56K |
2021-05-17 | 21.08K | 19.98K | Shares | 336K | -1.10K |
2021-05-17 | 0 | 19.52K | Shares | 707K | 19.52K |
2021-05-17 | 18.01K | 19.48K | Shares | 223K | 1.48K |
2021-02-11 | 0 | 19.40K | Shares | 448K | 19.40K |
2021-05-17 | 35.34K | 18.03K | Shares | 625K | -17.31K |
2021-05-17 | 28.54K | 16.84K | Shares | 17K | -11.70K |
2021-05-17 | 13.40K | 15.10K | Shares | 255K | 1.70K |
2021-02-11 | 0 | 14.60K | Shares | 166K | 14.60K |
2023-08-10 | 12.54K | 13.30K | Shares | 3.30M | 764 |