Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.74B | 44.69% | 125.08M | - | — | $13.90 | 47.05% | ||
610.96M | 15.66% | 30.55M | - | — | $20.00 | 39.06% | ||
356.56M | 9.14% | 330M | New Buy | 330M | — | — | ||
219.61M | 5.63% | 46.72M | - | — | $4.70 | 7.32% | ||
205.96M | 5.28% | 13.32M | - | — | $15.46 | 9.74% | ||
173.48M | 4.45% | 3.46M | 2.77M | $50.10 | 0.31% | |||
93.71M | 2.40% | 3.10M | 531.77K | $30.20 | 0.04% | |||
56.63M | 1.45% | 921.50K | 35K | $61.45 | 0.09% | |||
45.15M | 1.16% | 314K | - | — | $143.67 | 0.02% | ||
44.04M | 1.13% | 1.04M | -85.88K | $42.54 | 0.60% | |||
32.50M | 0.83% | 10.22M | New Buy | 10.22M | $3.26 | 4.23% | ||
32.20M | 0.83% | 336.62K | - | — | $95.65 | — | ||
31.31M | 0.80% | 2.09M | -137.28K | $15.02 | 7.43% | |||
23.44M | 0.60% | 292.80K | - | — | $79.99 | 0.00% | ||
21.52M | 0.55% | 1M | - | — | $21.52 | 0.20% | ||
20.53M | 0.53% | 555.11K | - | — | $36.97 | 0.52% | ||
20.21M | 0.52% | 460.90K | 60K | $43.76 | 0.01% | |||
20.13M | 0.52% | 572.95K | - | — | $35.13 | 1.15% | ||
16.82M | 0.43% | 652.50K | 30K | $25.77 | 0.02% | |||
14.90M | 0.38% | 172.90K | - | — | $86.12 | 0.01% | ||
13.80M | 0.35% | 289.10K | 42K | $47.57 | 0.02% | |||
12.08M | 0.31% | 375.96K | - | — | $32.09 | 0.03% | ||
12.00M | 0.31% | 73.40K | - | — | $163.36 | 0.00% | ||
10.78M | 0.28% | 173.86K | - | — | $61.91 | 0.02% | ||
6.52M | 0.17% | 375K | - | — | $17.39 | 0.45% | ||
6.43M | 0.16% | 93.70K | - | — | $68.56 | 0.00% | ||
5.85M | 0.15% | 78.70K | - | — | $74.34 | 0.01% | ||
2.67M | 0.07% | 93K | - | — | $28.76 | 0.02% | ||
2.32M | 0.06% | 43.50K | - | — | $53.18 | 0.01% | ||
2.30M | 0.06% | 25K | - | — | $91.66 | 0.06% | ||
2.15M | 0.06% | 23.60K | - | — | $90.48 | 0.02% | ||
2.05M | 0.05% | 50K | - | — | $40.89 | 0.00% | ||
1.86M | 0.05% | 14.50K | - | — | $128.17 | 0.03% | ||
1.78M | 0.05% | 1.65M | - | — | $1.09 | 2.14% | ||
1.76M | 0.05% | 125K | - | — | $14.12 | 0.22% | ||
1.72M | 0.04% | 40K | - | — | $43.00 | — | ||
1.67M | 0.04% | 409K | - | — | $4.06 | 0.01% | ||
1.63M | 0.04% | 160K | - | — | $10.18 | 0.10% | ||
1.48M | 0.04% | 14.20K | - | — | $103.90 | — | ||
1.47M | 0.04% | 64.30K | - | — | $22.90 | 0.01% | ||
1.43M | 0.04% | 15K | - | — | $95.37 | 0.00% | ||
1.42M | 0.04% | 130K | - | — | $10.95 | 0.17% | ||
1.36M | 0.03% | 229K | - | — | $5.96 | 0.05% | ||
1.31M | 0.03% | 21.20K | 3.50K | $61.56 | 0.02% | |||
1.28M | 0.03% | 125K | 25K | $10.24 | 0.28% | |||
1.27M | 0.03% | 20K | - | — | $63.56 | 0.12% | ||
1.20M | 0.03% | 11K | New Buy | 11K | $108.49 | 0.01% | ||
1.17M | 0.03% | 125K | - | — | $9.41 | 0.21% | ||
1.17M | 0.03% | 390.29K | - | — | $3.00 | 2.87% | ||
1.13M | 0.03% | 159.24K | - | — | $7.11 | 0.24% |