Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
764.02M | 7.20% | 5.02M | - | — | $152.22 | 1.97% | ||
755.62M | 7.12% | 6.69M | -2.29M | $113.00 | 0.07% | |||
713.89M | 6.73% | 8.29M | 4.01M | $86.07 | 0.72% | |||
672.55M | 6.34% | 20.63M | -1.59M | $32.60 | 8.93% | |||
659.64M | 6.22% | 2.83M | -649.40K | $232.90 | 0.04% | |||
658.77M | 6.21% | 9.61M | 673.71K | $68.56 | 0.04% | |||
524.79M | 4.94% | 5.02M | - | — | $104.64 | 5.00% | ||
474.46M | 4.47% | 939.46K | 139.14K | $505.04 | 0.10% | |||
450.22M | 4.24% | 1.24M | -23.64K | $362.19 | 2.11% | |||
449.03M | 4.23% | 885.33K | -46.97K | $507.19 | 0.22% | |||
439.28M | 4.14% | 1.54M | - | — | $284.34 | 0.16% | ||
436.30M | 4.11% | 1.77M | - | — | $246.07 | 6.53% | ||
432.67M | 4.08% | 1.98M | -308.79K | $218.48 | 2.43% | |||
416.67M | 3.93% | 253.57K | 16.41K | $1,643.21 | 0.62% | |||
414.97M | 3.91% | 2.22M | New Buy | 2.22M | $186.80 | 1.02% | ||
395.35M | 3.73% | 2.91M | -2.10M | $135.68 | 0.11% | |||
387.07M | 3.65% | 737.52K | New Buy | 737.52K | $524.82 | 1.25% | ||
383.91M | 3.62% | 2.16M | - | — | $177.65 | — | ||
263.59M | 2.48% | 2.52M | New Buy | 2.52M | $104.60 | 2.14% | ||
245.19M | 2.31% | 11.69M | New Buy | 11.69M | $20.97 | — | ||
241.88M | 2.28% | 5.94M | -416.36K | $40.75 | 1.46% | |||
129.87M | 1.22% | 2.22M | New Buy | 2.22M | $58.42 | 0.04% | ||
118.26M | 1.11% | 16.61M | - | — | $7.12 | 3.05% | ||
84.30M | 0.79% | 4.56M | - | — | $18.50 | 4.13% | ||
51.48M | 0.48% | 64.55K | -27.08K | $797.43 | 0.40% | |||
42.78M | 0.40% | 5.08M | - | — | $8.42 | 2.57% | ||
1.73M | 0.02% | 10.45K | New Buy | 10.45K | $165.91 | 0.00% | ||
1.71M | 0.02% | 100K | - | — | $17.10 | — | ||
1.48M | 0.01% | 15.74K | New Buy | 15.74K | $94.21 | 0.01% | ||
1.31M | 0.01% | 23.79K | - | — | $54.99 | 0.00% | ||
342K | 0.00% | 152.61K | -347.39K | $2.24 | 0.46% | |||
— | — | — | Sold Out | -42.62K | $412.01 | — | ||
— | — | — | Sold Out | -1.29M | $377.61 | — | ||
— | — | — | Sold Out | -3.44M | $95.65 | — | ||
— | — | — | Sold Out | -25K | $26.94 | — | ||
— | — | — | Sold Out | -5.27M | $3.70 | — | ||
— | — | — | Sold Out | -1.62M | $210.59 | — |