Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.35B | 30.51% | 81.25M | -3.27M | $16.67 | 4.61% | |||
205.64M | 4.63% | 1.53M | 87.14K | $134.17 | 0.12% | |||
191.20M | 4.31% | 1.69M | -272.03K | $113.00 | 0.02% | |||
140.21M | 3.16% | 602.02K | 26.44K | $232.90 | 0.01% | |||
131.88M | 2.97% | 742.35K | 141.99K | $177.65 | — | |||
131.03M | 2.95% | 5.34M | -943.17K | $24.52 | 2.36% | |||
122.35M | 2.76% | 901.75K | 180.49K | $135.68 | 0.03% | |||
120.15M | 2.71% | 6.13M | New Buy | 6.13M | $19.60 | 0.90% | ||
117.98M | 2.66% | 4.45M | -428.98K | $26.50 | 0.23% | |||
107.66M | 2.43% | 748.46K | 542.36K | $143.84 | 0.07% | |||
106.27M | 2.39% | 698.11K | 133.49K | $152.22 | 0.27% | |||
98.22M | 2.21% | 202.44K | -120.83K | $485.19 | 0.16% | |||
82.87M | 1.87% | 351.96K | New Buy | 351.96K | $235.44 | 0.08% | ||
72.34M | 1.63% | 892.75K | -279.35K | $81.03 | 0.73% | |||
67.51M | 1.52% | 446.85K | -460.75K | $151.07 | 0.90% | |||
65.31M | 1.47% | 178.44K | 8.41K | $366.00 | 0.13% | |||
63.31M | 1.43% | 372.51K | 19.04K | $169.96 | 0.12% | |||
60.83M | 1.37% | 3.20M | 164.90K | $19.01 | 0.56% | |||
47.77M | 1.08% | 1.81M | 75.78K | $26.44 | 0.80% | |||
45.59M | 1.03% | 7.70M | 954.32K | $5.92 | 5.71% | |||
44.42M | 1.00% | 53.66K | 2.94K | $827.78 | 0.11% | |||
41.43M | 0.93% | 430.85K | -204.27K | $96.15 | — | |||
40.42M | 0.91% | 2.53M | - | — | $15.96 | 3.87% | ||
40.00M | 0.90% | 787.85K | -9.95K | $50.77 | 1.46% | |||
39.85M | 0.90% | 128.48K | 124.81K | $310.20 | 0.36% | |||
38.82M | 0.87% | 3.96M | - | — | — | — | ||
36.78M | 0.83% | 668.78K | 141.41K | $54.99 | 0.12% | |||
30.83M | 0.69% | 1.38M | - | — | $22.28 | 0.98% | ||
30.69M | 0.69% | 179.00K | New Buy | 179.00K | $171.43 | 0.15% | ||
30.61M | 0.69% | 4.32M | - | — | $7.09 | 4.94% | ||
29.70M | 0.67% | 7.86M | - | — | $3.78 | 7.71% | ||
29.37M | 0.66% | 3M | - | — | $9.79 | — | ||
28.18M | 0.63% | 7.81M | - | — | $3.61 | 11.74% | ||
28.01M | 0.63% | 272.14K | 396.00 | $102.93 | 0.12% | |||
26.79M | 0.60% | 455.58K | 31.25K | $58.80 | 0.60% | |||
26.38M | 0.59% | 2.67M | - | — | $9.87 | — | ||
26.16M | 0.59% | 1.39M | 21.46K | $18.78 | 1.02% | |||
24.96M | 0.56% | 304.69K | -70.72K | $81.93 | 0.04% | |||
23.67M | 0.53% | 2.38M | - | — | $9.94 | — | ||
19.67M | 0.44% | 2.64M | 1.24M | $7.45 | 0.56% | |||
19.22M | 0.43% | 564.33K | - | — | $34.06 | 0.52% | ||
18.24M | 0.41% | 194.72K | -56.62K | $93.69 | 0.12% | |||
16.98M | 0.38% | 3.55M | 786.65K | $4.78 | 1.40% | |||
16.19M | 0.36% | 300.56K | New Buy | 300.56K | $53.86 | 0.06% | ||
14.94M | 0.34% | 735.71K | 39.52K | $20.30 | 0.89% | |||
14.87M | 0.33% | 1.50M | - | — | $9.91 | — | ||
14.65M | 0.33% | 1.48M | - | — | $9.91 | 14.79% | ||
13.57M | 0.31% | 1.39M | - | — | $9.80 | 7.78% | ||
12.11M | 0.27% | 1.20M | - | — | $10.09 | — | ||
11.83M | 0.27% | 1.19M | - | — | $9.98 | — |