Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
236.60M | 7.09% | 12.01M | -598.00 | $19.70 | — | |||
173.86M | 5.21% | 486.76K | 98.44K | $357.18 | — | |||
72.05M | 2.16% | 423.95K | New Buy | 423.95K | $169.96 | 0.13% | ||
52.70M | 1.58% | 146.94K | 104.94K | $358.65 | — | |||
48.27M | 1.45% | 349.25K | -4.85K | $138.20 | 0.00% | |||
46.89M | 1.40% | 201.32K | -1.42K | $232.90 | 0.00% | |||
42.36M | 1.27% | 442.83K | 61.70K | $95.65 | — | |||
33.69M | 1.01% | 298.13K | -8.45K | $113.00 | 0.00% | |||
26.33M | 0.79% | 98.60K | 2.67K | — | — | |||
25.59M | 0.77% | 188.57K | -27.73K | $135.68 | 0.01% | |||
19.70M | 0.59% | 458.33K | 100.24K | $42.98 | — | |||
19.30M | 0.58% | 70.12K | 33.91K | $275.20 | 0.01% | |||
18.49M | 0.55% | 462.27K | 107.72K | $40.00 | 0.01% | |||
16.98M | 0.51% | 303.13K | 103.54K | $56.02 | 0.01% | |||
16.80M | 0.50% | 65.30K | 18.18K | $257.30 | 0.01% | |||
15.74M | 0.47% | 96.38K | 19.70K | $163.36 | 0.00% | |||
15.45M | 0.46% | 179.35K | -5.89K | $86.12 | 0.01% | |||
14.90M | 0.45% | 125.98K | 51.13K | $118.25 | 0.03% | |||
14.35M | 0.43% | 327.84K | 6.82K | $43.76 | 0.01% | |||
14.14M | 0.42% | 161.97K | -16.60K | $87.31 | 0.00% | |||
14.03M | 0.42% | 108.14K | 18.11K | $129.70 | 0.00% | |||
13.95M | 0.42% | 97.07K | 11.77K | $143.67 | 0.01% | |||
12.99M | 0.39% | 150.90K | -136.71K | $86.07 | 0.01% | |||
12.87M | 0.39% | 256.97K | -35.69K | $50.10 | 0.02% | |||
12.53M | 0.38% | 138.66K | 27.11K | $90.35 | 0.02% | |||
12.50M | 0.37% | 333.70K | -100.14K | $37.46 | 0.03% | |||
12.18M | 0.36% | 171.39K | 45.75K | $71.09 | 0.01% | |||
12.17M | 0.36% | 57.35K | -16.32K | $212.17 | 0.02% | |||
12.01M | 0.36% | 106.32K | -46.13K | $112.98 | 0.01% | |||
11.83M | 0.35% | 122.94K | -8.26K | $96.25 | 0.06% | |||
11.65M | 0.35% | 50.49K | 21.79K | $230.74 | 0.01% | |||
11.58M | 0.35% | 141.38K | 33.64K | $81.93 | 0.02% | |||
11.49M | 0.34% | 22.75K | -1.52K | $505.04 | 0.00% | |||
11.26M | 0.34% | 144.65K | 110.49K | $77.81 | 0.02% | |||
11.17M | 0.33% | 118.39K | 74.89K | $94.33 | 0.01% | |||
10.89M | 0.33% | 37.61K | 8.79K | $289.54 | 0.01% | |||
10.76M | 0.32% | 74.83K | 20.88K | $143.84 | 0.01% | |||
10.35M | 0.31% | 18.80K | 1.94K | $550.28 | 0.01% | |||
10.17M | 0.30% | 907.75K | 586.90K | $11.20 | 0.02% | |||
10.09M | 0.30% | 26.12K | -1.33K | $386.29 | 0.01% | |||
10.04M | 0.30% | 42.64K | 8.29K | $235.44 | 0.01% | |||
9.95M | 0.30% | 102.86K | -12.29K | $96.76 | 0.01% | |||
9.81M | 0.29% | 203.04K | 120.46K | $48.33 | 0.06% | |||
9.77M | 0.29% | 159.89K | -100.50K | $61.07 | 0.01% | |||
9.76M | 0.29% | 70.03K | 65.95K | $139.39 | 0.18% | |||
9.67M | 0.29% | 145.00K | 138.23K | $66.68 | 0.05% | |||
9.57M | 0.29% | 181.65K | 34.61K | $52.67 | — | |||
9.56M | 0.29% | 86.55K | 36.96K | $110.50 | 0.02% | |||
9.53M | 0.29% | 25.23K | 4.35K | $377.61 | 0.01% | |||
9.40M | 0.28% | 33.06K | -517.00 | $284.34 | 0.00% |