Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
72.21M | 10.44% | 5.72M | -158.42K | $12.62 | 5.89% | |||
38.87M | 5.62% | 3.70M | 27.30K | $10.50 | 6.81% | |||
32.93M | 4.76% | 1.71M | 2.94K | $19.29 | 3.62% | |||
32.38M | 4.68% | 390.34K | -45.09K | $82.94 | 1.94% | |||
28.33M | 4.10% | 402.81K | -143.22K | $70.33 | 0.57% | |||
28.19M | 4.08% | 655.59K | -9.51K | $43.00 | — | |||
25.27M | 3.65% | 896.19K | -10.04K | $29.50 | 0.34% | |||
22.00M | 3.18% | 1.45M | 191.64K | $15.22 | 7.56% | |||
21.00M | 3.04% | 6.25M | 11.91K | $3.36 | — | |||
20.48M | 2.96% | 262.54K | -1.94K | $78.00 | 3.62% | |||
20.10M | 2.91% | 834.27K | -14K | $24.09 | 0.93% | |||
19.85M | 2.87% | 3.47M | 62.71K | $5.72 | 17.26% | |||
19.31M | 2.79% | 4.06M | -63.29K | $4.76 | 8.00% | |||
17.57M | 2.54% | 1.08M | -36.35K | $16.22 | 1.10% | |||
15.93M | 2.30% | 1.30M | 30.55K | $12.25 | 0.82% | |||
15.80M | 2.28% | 1.12M | -12.20K | $14.12 | 1.95% | |||
15.49M | 2.24% | 146.09K | -1.96K | $106.06 | 0.51% | |||
13.55M | 1.96% | 616.68K | -512.00 | $21.98 | 1.10% | |||
13.49M | 1.95% | 545.88K | -56.17K | $24.71 | 3.24% | |||
13.13M | 1.90% | 349.96K | -3.68K | $37.51 | 0.24% | |||
12.84M | 1.86% | 653.72K | -15.27K | $19.64 | 0.39% | |||
12.84M | 1.86% | 1.11M | 77.15K | $11.53 | 0.01% | |||
12.59M | 1.82% | 782.08K | -11.66K | $16.10 | 8.53% | |||
12.42M | 1.80% | 1.03M | 33.01K | $12.07 | 3.78% | |||
11.84M | 1.71% | 352.66K | 103.02K | $33.58 | 0.54% | |||
9.55M | 1.38% | 1.51M | 13.48K | $6.34 | 6.04% | |||
9.26M | 1.34% | 499.26K | 67.72K | $18.54 | 0.93% | |||
8.13M | 1.18% | 2.64M | 46.24K | $3.08 | 7.64% | |||
7.93M | 1.15% | 80.22K | -5.51K | $98.82 | 0.04% | |||
7.71M | 1.11% | 415.88K | -5.26K | $18.53 | 1.88% | |||
7.37M | 1.07% | 434.90K | -5.30K | $16.95 | 1.59% | |||
7.12M | 1.03% | 80.25K | -1.34K | $88.74 | 1.09% | |||
5.79M | 0.84% | 588.09K | -9.16K | $9.84 | 1.70% | |||
4.06M | 0.59% | 107K | New Buy | 107K | $37.97 | 0.00% | ||
3.44M | 0.50% | 100.40K | -1.11K | $34.30 | 1.77% | |||
3.27M | 0.47% | 20K | New Buy | 20K | $163.36 | 0.00% | ||
3.27M | 0.47% | 20K | New Buy | 20K | $163.36 | 0.00% | ||
2.85M | 0.41% | 65K | New Buy | 65K | $43.91 | 0.04% | ||
2.38M | 0.34% | 29.72K | 8.44K | $79.96 | — | |||
2.32M | 0.34% | 6.50K | New Buy | 6.50K | $357.18 | — | ||
2.20M | 0.32% | 55K | New Buy | 55K | $40.00 | 0.00% | ||
2.18M | 0.32% | 113K | 63K | $19.32 | — | |||
2.09M | 0.30% | 15.49K | 5.65K | $135.16 | — | |||
3m CompanyCall | 1.93M | 0.28% | 17.50K | New Buy | 17.50K | $110.50 | 0.00% | |
3m CompanyPut | 1.93M | 0.28% | 17.50K | New Buy | 17.50K | $110.50 | 0.00% | |
1.86M | 0.27% | 19.50K | New Buy | 19.50K | $95.65 | — | ||
1.86M | 0.27% | 19.50K | New Buy | 19.50K | $95.65 | — | ||
1.75M | 0.25% | 46.56K | 5.65K | $37.67 | — | |||
1.61M | 0.23% | 21.65K | -1.36K | $74.53 | 0.05% | |||
1.57M | 0.23% | 7.15K | -624.00 | $219.26 | — |