|
Q3 2024
|
1 |
309,885 |
CCCS
|
13F-HR
|
10/23/2024 |
000117266124004330 |
|
Q2 2024
|
1 |
311,568 |
CCCS
|
13F-HR
|
8/7/2024 |
000117266124003122 |
|
Q1 2024
|
1 |
535,783 |
CCCS
|
13F-HR
|
5/10/2024 |
000117266124002152 |
|
Q4 2023
|
1 |
604,613 |
CCCS
|
13F-HR
|
1/29/2024 |
000117266124000372 |
|
Q3 2023
|
1 |
708,655 |
CCCS
|
13F-HR
|
10/30/2023 |
000117266123003530 |
|
Q2 2023
|
1 |
595,058 |
CCCS
|
13F-HR
|
8/10/2023 |
000117266123002892 |
|
Q1 2023
|
1 |
476,153 |
CCCS
|
13F-HR
|
5/11/2023 |
000117266123001987 |
|
Q4 2022
|
1 |
461,820 |
CCCS
|
13F-HR
|
1/23/2023 |
000117266123000266 |
|
Q3 2022
|
2 |
531,511 |
CCCS, HLMN
|
13F-HR
|
11/2/2022 |
000117266122002277 |
|
Q2 2022
|
2 |
596,895 |
CCCS, HLMN
|
13F-HR
|
8/10/2022 |
000117266122001765 |
|
Q1 2022
|
2 |
766,182 |
CCCS, HLMN
|
13F-HR
|
5/16/2022 |
000117266122001392 |
|
Q4 2021
|
2 |
767,625 |
CCCS, HLMN
|
13F-HR
|
2/14/2022 |
000117266122000755 |
|
Q3 2020
|
1 |
0 |
|
13F-HR
|
11/6/2020 |
000117266120002066 |
|
Q2 2020
|
1 |
0 |
|
13F-HR
|
8/14/2020 |
000117266120001774 |
|
Q1 2020
|
1 |
0 |
|
13F-HR
|
5/8/2020 |
000117266120001164 |
|
Q4 2019
|
1 |
0 |
|
13F-HR
|
1/30/2020 |
000117266120000264 |
|
Q3 2019
|
1 |
0 |
|
13F-HR
|
11/6/2019 |
000117266119002123 |
|
Q2 2019
|
2 |
126,810 |
FHN, HTH
|
13F-HR
|
8/14/2019 |
000117266119001833 |
|
Q1 2019
|
3 |
281,299 |
HWM, FHN, HTH
|
13F-HR
|
5/9/2019 |
000117266119001132 |
|
Q4 2018
|
3 |
256,395 |
HWM, FHN, HTH
|
13F-HR
|
2/5/2019 |
000117266119000312 |
|
Q3 2018
|
3 |
328,389 |
HWM, FHN, HTH
|
13F-HR
|
11/2/2018 |
000117266118001929 |
|
Q2 2018
|
3 |
292,170 |
HWM, FHN, HTH
|
13F-HR
|
8/3/2018 |
000117266118001452 |
|
Q1 2018
|
3 |
352,972 |
HWM, FHN, HTH
|
13F-HR
|
5/11/2018 |
000117266118001039 |
|
Q4 2017
|
3 |
399,908 |
HWM, FHN, HTH
|
13F-HR
|
2/9/2018 |
000117266118000334 |
|
Q3 2017
|
3 |
374,819 |
HWM, CBF, HTH
|
13F-HR
|
11/7/2017 |
000117266117001896 |
|
Q2 2017
|
3 |
348,559 |
HWM, CBF, HTH
|
13F-HR
|
8/3/2017 |
000117266117001473 |
|
Q1 2017
|
3 |
396,545 |
HWM, CBF, HTH
|
13F-HR
|
5/12/2017 |
000117266117001020 |
|
Q4 2016
|
4 |
404,879 |
HWM, CBF, AA, HTH
|
RESTATEMENT
|
2/16/2017 |
000117266117000792 |
|
Q3 2016
|
3 |
393,291 |
ALCOA INC, COB, HTH
|
13F-HR
|
11/10/2016 |
000117266116004128 |
|
Q2 2016
|
4 |
487,534 |
ALCOA INC, PLAY, COB, HTH
|
13F-HR
|
8/12/2016 |
000117266116003728 |
|
Q1 2016
|
4 |
658,254 |
PLAY, ALCOA INC, COB, HTH
|
13F-HR
|
5/9/2016 |
000117266116003201 |
|
Q4 2015
|
5 |
1,095,903 |
AVOLON HLDGS LTD, PLAY, ALCOA INC, COB
|
13F-HR
|
2/9/2016 |
000117266116002503 |
|
Q3 2015
|
5 |
1,167,185 |
PLAY, AVOLON HLDGS LTD, ALCOA INC, COB
|
13F-HR
|
11/12/2015 |
000117266115001918 |
|
Q2 2015
|
5 |
1,301,534 |
PLAY, AVOLON HLDGS LTD, ALCOA INC, COB
|
13F-HR
|
8/10/2015 |
000117266115001448 |
|
Q1 2015
|
5 |
1,476,727 |
PLAY, ALCOA INC, AVOLON HLDGS LTD, COB
|
13F-HR
|
5/8/2015 |
000117266115001004 |
|
Q4 2014
|
5 |
1,647,352 |
PLAY, ALCOA INC, AVOLON HLDGS LTD, COB
|
RESTATEMENT
|
2/17/2015 |
000117266115000734 |
|
Q3 2014
|
2 |
88,516 |
SWS, COB
|
RESTATEMENT
|
3/9/2015 |
000117266115000771 |
|
Q2 2014
|
1 |
47,824 |
COB
|
RESTATEMENT
|
3/9/2015 |
000117266115000770 |
|
Q1 2014
|
1 |
55,318 |
COB
|
13F-HR
|
5/7/2014 |
000117266114000943 |
|
Q4 2013
|
1 |
62,862 |
COB
|
13F-HR
|
2/5/2014 |
000117266114000221 |