Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
60.88M | 18.41% | 227.99K | 1.78K | — | — | |||
41.46M | 12.54% | 102.00 | 10.00 | — | — | |||
27.50M | 8.32% | 641.27K | 67.58K | $42.88 | 0.42% | |||
19.53M | 5.91% | 1.03M | 70.09K | $19.04 | 0.16% | |||
17.92M | 5.42% | 426.43K | 20.18K | $42.03 | 0.05% | |||
16.27M | 4.92% | 572.57K | 429.77K | $28.42 | 1.03% | |||
15.26M | 4.61% | 283.36K | 4.15K | $53.84 | 0.13% | |||
14.07M | 4.25% | 3.74M | 125.47K | $3.76 | 0.29% | |||
13.01M | 3.93% | 121.76K | 2.87K | $106.85 | 0.03% | |||
10.68M | 3.23% | 122.35K | -37.21K | $87.31 | 0.00% | |||
10.57M | 3.20% | 44.06K | -36.00 | $239.86 | 0.02% | |||
9.51M | 2.88% | 69.90K | -54.00 | $136.10 | 0.03% | |||
9.29M | 2.81% | 11.06K | -9.62K | $839.37 | — | |||
8.46M | 2.56% | 41.56K | 420.00 | $203.51 | 0.03% | |||
8.34M | 2.52% | 98.92K | 24.00 | $84.26 | 0.01% | |||
8.16M | 2.47% | 208.45K | 6.13K | $39.15 | 0.16% | |||
6.50M | 1.97% | 196.44K | -272.00 | $33.11 | 0.01% | |||
6.36M | 1.92% | 67.37K | 1.39K | $94.33 | 0.00% | |||
5.71M | 1.73% | 38.72K | 2.49K | $147.51 | 0.01% | |||
3.83M | 1.16% | 44.47K | - | — | $86.12 | 0.00% | ||
3.69M | 1.12% | 71.37K | -72.00 | $51.72 | 0.08% | |||
3.06M | 0.93% | 20K | - | — | $153.20 | 0.01% | ||
2.42M | 0.73% | 5.12K | - | — | $472.27 | 0.00% | ||
1.41M | 0.43% | 250.92K | -506.00 | $5.62 | 0.94% | |||
1.26M | 0.38% | 22.43K | - | — | $56.02 | 0.00% | ||
1.10M | 0.33% | 17.82K | - | — | $61.91 | 0.00% | ||
957K | 0.29% | 11.52K | 180.00 | $83.12 | 0.00% | |||
889K | 0.27% | 6.59K | -13.86K | $134.91 | 0.00% | |||
835K | 0.25% | 27.85K | -33.34K | $29.98 | 0.04% | |||
519K | 0.16% | 3.61K | -469.00 | $143.67 | 0.00% | |||
466K | 0.14% | 3.37K | New Buy | 3.37K | $138.20 | — | ||
258K | 0.08% | 1.58K | - | — | $163.26 | 0.00% | ||
242K | 0.07% | 4.87K | - | — | $49.76 | 0.00% | ||
227K | 0.07% | 5.17K | New Buy | 5.17K | $43.93 | 0.00% |