Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
11.28M | 1.95% | 728K | 44K | $15.50 | 0.07% | |||
9.56M | 1.65% | 227.50K | 60.30K | $42.03 | 0.03% | |||
7.69M | 1.33% | 182K | -500.00 | $42.23 | 0.10% | |||
7.45M | 1.29% | 77.50K | -10.30K | $96.15 | — | |||
6.43M | 1.11% | 168K | - | — | $38.27 | 0.07% | ||
6.41M | 1.11% | 9.30K | -1.05K | $688.87 | 0.01% | |||
5.88M | 1.02% | 155K | 108.50K | $37.97 | 0.00% | |||
5.67M | 0.98% | 217K | 87K | $26.12 | 0.07% | |||
5.59M | 0.97% | 201.50K | 20K | $27.75 | 0.18% | |||
5.43M | 0.94% | 124K | 31K | $43.76 | 0.00% | |||
5.34M | 0.92% | 341K | 133K | $15.67 | 0.12% | |||
5.34M | 0.92% | 93K | 5K | $57.44 | 0.02% | |||
5.28M | 0.91% | 49.60K | 6.20K | $106.46 | 0.01% | |||
5.25M | 0.91% | 46.50K | -5.20K | $112.98 | 0.00% | |||
5.16M | 0.89% | 18.60K | 12.40K | $277.47 | 0.01% | |||
4.97M | 0.86% | 12.40K | 6.20K | $401.19 | 0.02% | |||
4.87M | 0.84% | 46.50K | -10.50K | $104.64 | 0.05% | |||
4.87M | 0.84% | 46.50K | -15.50K | $104.64 | 0.33% | |||
4.63M | 0.80% | 186K | 134K | $24.92 | 0.02% | |||
4.60M | 0.79% | 31K | New Buy | 31K | $148.47 | 0.01% | ||
4.60M | 0.79% | 73.20K | 12K | $62.85 | 0.43% | |||
4.48M | 0.77% | 46.50K | 20.50K | $96.31 | 0.04% | |||
4.38M | 0.76% | 18.60K | 3.10K | $235.44 | 0.00% | |||
4.32M | 0.75% | 62K | - | — | $69.66 | 0.02% | ||
4.26M | 0.74% | 124K | -31K | $34.37 | 0.20% | |||
4.21M | 0.73% | 31K | - | — | $135.68 | 0.00% | ||
4.20M | 0.72% | 124K | -6K | $33.85 | 0.20% | |||
4.19M | 0.72% | 18.60K | 8.25K | $225.40 | 0.00% | |||
4.16M | 0.72% | 31K | - | — | $134.21 | 0.00% | ||
4.13M | 0.71% | 9.30K | New Buy | 9.30K | $444.01 | 0.00% | ||
3.99M | 0.69% | 155K | 61.80K | $25.77 | 0.00% | |||
3.93M | 0.68% | 124K | -31K | $31.66 | 0.25% | |||
3.79M | 0.65% | 77.50K | - | — | $48.93 | 0.05% | ||
3.77M | 0.65% | 273K | 90.50K | $13.82 | 0.07% | |||
3.76M | 0.65% | 93K | 31K | $40.43 | 0.06% | |||
3.75M | 0.65% | 56.20K | - | — | $66.81 | 0.02% | ||
3.75M | 0.65% | 12.40K | 9.30K | $302.63 | 0.01% | |||
3.73M | 0.64% | 37.20K | - | — | $100.13 | 0.03% | ||
3.61M | 0.62% | 93K | - | — | $38.80 | 0.05% | ||
3.59M | 0.62% | 12.40K | - | — | $289.54 | 0.00% | ||
3.55M | 0.61% | 37.20K | -9.30K | $95.37 | 0.00% | |||
3.54M | 0.61% | 620K | 100K | $5.71 | 0.02% | |||
3.50M | 0.60% | 46.50K | -25.90K | $75.28 | 0.01% | |||
3.46M | 0.60% | 74.40K | 12K | $46.53 | 0.06% | |||
3.42M | 0.59% | 36.40K | 6K | $93.82 | 0.06% | |||
3.35M | 0.58% | 24.80K | 4.05K | $134.91 | 0.00% | |||
3.31M | 0.57% | 31.20K | - | — | $106.21 | 0.03% | ||
3.31M | 0.57% | 285K | - | — | $11.61 | 0.30% | ||
3.20M | 0.55% | 91.50K | 40.50K | $35.01 | 0.15% | |||
3.19M | 0.55% | 37.20K | - | — | $85.78 | 0.01% |