Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
123.58M | 8.37% | 462.81K | 5.11K | — | — | |||
96.04M | 6.50% | 846.85K | 19.18K | $113.41 | 0.37% | |||
89.07M | 6.03% | 82.15K | 1.62K | $1,084.22 | 0.60% | |||
88.30M | 5.98% | 1.23M | 34.81K | $71.87 | 0.06% | |||
85.87M | 5.82% | 893.04K | 12.80K | $96.15 | — | |||
84.86M | 5.75% | 616.38K | 7.09K | $137.67 | 1.11% | |||
81.04M | 5.49% | 1.23M | 30.63K | $66.02 | 0.77% | |||
76.23M | 5.16% | 665.05K | 7.30K | — | — | |||
73.21M | 4.96% | 465.24K | 7.12K | $157.36 | 0.26% | |||
63.99M | 4.33% | 360.18K | 8.56K | $177.65 | — | |||
53.31M | 3.61% | 302.37K | 3.85K | $176.32 | 0.17% | |||
52.40M | 3.55% | 450.92K | -127.92K | $116.21 | 0.08% | |||
50.62M | 3.43% | 12.70K | -3.82K | $3,987.08 | 0.36% | |||
36.42M | 2.47% | 268.43K | 4.64K | $135.68 | 0.01% | |||
35.55M | 2.41% | 430.20K | 13.31K | $82.63 | 0.07% | |||
34.11M | 2.31% | 635.39K | 17.25K | $53.69 | 0.48% | |||
34.04M | 2.31% | 712.79K | 12.27K | $47.75 | 0.27% | |||
33.53M | 2.27% | 413.97K | 6.08K | $80.99 | 1.43% | |||
31.68M | 2.15% | 350.61K | 6.21K | $90.35 | 0.06% | |||
28.64M | 1.94% | 219.42K | 190.36K | $130.55 | — | |||
28.12M | 1.90% | 931.09K | 2.11K | $30.20 | 0.01% | |||
27.59M | 1.87% | 682.29K | 7.77K | $40.43 | 0.45% | |||
21.25M | 1.44% | 225.26K | 2.28K | $94.33 | 0.01% | |||
19.13M | 1.30% | 199.94K | 7.88K | $95.65 | — | |||
16.76M | 1.14% | 59.95K | 55.34K | $279.56 | 0.05% | |||
16.55M | 1.12% | 235.61K | 184.78K | $70.26 | 0.22% | |||
13.89M | 0.94% | 69.93K | 749.00 | $198.69 | 0.28% | |||
13.06M | 0.88% | 386.26K | 3.86K | $33.81 | 1.70% | |||
10.61M | 0.72% | 93.98K | 3.40K | $112.89 | 0.03% | |||
9.83M | 0.67% | 341.88K | 3.71K | $28.76 | 0.07% | |||
8.35M | 0.57% | 211.02K | 2.97K | $39.56 | — | |||
7.24M | 0.49% | 16.53K | 1.01K | $438.00 | 0.12% | |||
4.41M | 0.30% | 15.51K | 497.00 | $284.34 | 0.00% | |||
3.64M | 0.25% | 26.14K | 749.00 | $139.34 | 0.01% | |||
3.25M | 0.22% | 8.00 | - | — | — | — | ||
2.98M | 0.20% | 28.52K | -255.64K | $104.50 | 0.00% | |||
2.59M | 0.18% | 74.20K | New Buy | 74.20K | $34.85 | 0.06% | ||
2.02M | 0.14% | 14.64K | - | — | $138.20 | 0.00% | ||
1.70M | 0.12% | 4.76K | -9.00 | $357.18 | — | |||
1.01M | 0.07% | 4.07K | - | — | $248.77 | 0.00% | ||
833K | 0.06% | 3.58K | - | — | $232.90 | — | ||
731K | 0.05% | 13.74K | - | — | $106.40 | 0.00% | ||
681K | 0.05% | 16.65K | -339.00 | $40.89 | 0.00% | |||
660K | 0.04% | 4.26K | - | — | $154.67 | 0.00% | ||
618K | 0.04% | 6.20K | - | — | $99.63 | 0.00% | ||
571K | 0.04% | 9.20K | - | — | $62.12 | 0.00% | ||
565K | 0.04% | 8.24K | - | — | $68.56 | — | ||
528K | 0.04% | 6.26K | -57.00 | $84.26 | 0.00% | |||
525K | 0.04% | 1.46K | - | — | $359.64 | 0.00% | ||
482K | 0.03% | 9.25K | 676.00 | $52.04 | — |