Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
5.84B | 4.42% | 94.98M | -3.44M | $61.45 | 9.33% | |||
5.79B | 4.38% | 80.51M | 1.47M | $71.87 | 4.23% | |||
4.89B | 3.71% | 121.63M | -1.66M | $40.22 | 3.18% | |||
4.02B | 3.05% | 41.80M | -345.19K | $96.15 | — | |||
3.43B | 2.60% | 36.67M | -449.74K | $93.57 | 5.63% | |||
3.39B | 2.57% | 55.82M | -1.16M | $60.78 | 6.85% | |||
3.36B | 2.55% | 12.11M | -4.55M | $277.47 | 3.80% | |||
3.30B | 2.50% | 35.83M | 374.06K | $92.17 | 9.13% | |||
3.19B | 2.42% | 64.80M | 26.43K | $49.22 | 9.33% | |||
2.90B | 2.20% | 27.27M | -764.30K | $106.46 | 6.43% | |||
2.88B | 2.18% | 75.65M | -1.35M | $38.02 | 6.03% | |||
2.83B | 2.15% | 34.59M | -1.97M | $81.86 | 2.32% | |||
2.56B | 1.94% | 17.24M | -184.95K | $148.47 | 6.58% | |||
2.55B | 1.93% | 10.95M | 1.22M | $232.90 | 0.15% | |||
2.42B | 1.83% | 82.36M | -2.80M | $29.33 | 1.84% | |||
2.30B | 1.74% | 37.09M | 8.12M | $61.91 | 3.37% | |||
2.28B | 1.73% | 157.60M | 4.57M | $14.51 | 4.34% | |||
2.24B | 1.70% | 36.37M | -597.38K | $61.69 | 2.89% | |||
2.24B | 1.70% | 58.08M | -692.79K | $38.52 | 7.14% | |||
2.16B | 1.64% | 7.38M | -328.07K | $293.05 | 2.05% | |||
2.13B | 1.61% | 15.87M | -830.15K | $134.17 | 1.27% | |||
2.11B | 1.60% | 20.60M | -319.55K | $102.34 | 1.59% | |||
2.04B | 1.55% | 6.73M | -41.43K | $303.35 | 4.02% | |||
1.92B | 1.46% | 3.80M | -254.18K | $505.04 | 0.40% | |||
1.90B | 1.44% | 31.10M | -1.13M | $61.03 | 5.54% | |||
1.87B | 1.41% | 16.91M | -177.84K | $110.36 | 5.22% | |||
1.85B | 1.40% | 46.30M | -807.04K | $40.00 | 1.10% | |||
1.72B | 1.31% | 58.58M | New Buy | 58.58M | $29.43 | 1.16% | ||
1.60B | 1.21% | 21.05M | -1.50M | $76.01 | 0.95% | |||
1.60B | 1.21% | 11.77M | 28.70K | $135.68 | 0.43% | |||
1.58B | 1.19% | 2.29M | 21.18K | $688.87 | 2.01% | |||
1.42B | 1.08% | 49.73M | -12.86M | $28.63 | 4.07% | |||
1.40B | 1.06% | 851.87K | 1.70K | $1,643.21 | 2.09% | |||
1.38B | 1.05% | 24.11M | -3.45M | $57.44 | 4.63% | |||
1.36B | 1.03% | 54.44M | -4.58M | $24.92 | 5.26% | |||
1.35B | 1.02% | 44.59M | 151.20K | $30.20 | 0.55% | |||
1.34B | 1.02% | 22.05M | -207.18K | $60.81 | 5.93% | |||
1.33B | 1.01% | 27.80M | -1.30M | $47.99 | 12.76% | |||
1.32B | 1.00% | 19.79M | -274.44K | $66.64 | 8.85% | |||
1.30B | 0.99% | 42.49M | -3.98M | $30.68 | 7.46% | |||
1.28B | 0.97% | 13.47M | -236.94K | $95.37 | 1.02% | |||
1.25B | 0.95% | 14.77M | -233.10K | $84.77 | 7.88% | |||
1.19B | 0.90% | 16.78M | -1.58M | $71.09 | 0.78% | |||
1.19B | 0.90% | 42.17M | 577.40K | $28.15 | 2.83% | |||
1.15B | 0.87% | 25.37M | 1.53M | $45.16 | — | |||
1.13B | 0.86% | 14.17M | 1.84M | $79.99 | 0.07% | |||
1.09B | 0.82% | 14.44M | 11.86M | $75.28 | 3.88% | |||
1.06B | 0.80% | 9.36M | 9.35M | $113.00 | 0.09% | |||
1.02B | 0.77% | 22.14M | -103.21K | $46.00 | 8.50% | |||
1.01B | 0.77% | 38.85M | -1.88M | $26.12 | 11.84% |