Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
121.43M | 4.57% | 5.23M | -221.35K | $23.20 | 1.25% | |||
119.41M | 4.49% | 5.56M | -154.89K | $21.46 | 1.21% | |||
107.96M | 4.06% | 1.53M | -128.90K | $70.59 | 2.36% | |||
107.16M | 4.03% | 1.31M | -64.75K | $81.74 | 0.05% | |||
103.27M | 3.88% | 2.50M | -120.21K | $41.29 | 0.07% | |||
97.97M | 3.68% | 317.17K | -5.82K | — | — | |||
96.43M | 3.63% | 1.88M | 120.07K | $51.24 | 0.03% | |||
96.04M | 3.61% | 787.90K | 181.14K | $121.89 | — | |||
91.83M | 3.45% | 987.81K | 98.54K | $92.96 | 0.26% | |||
91.38M | 3.44% | 1.01M | -65.32K | $90.50 | 0.35% | |||
86.17M | 3.24% | 545.30K | -42.07K | $158.03 | 0.21% | |||
84.84M | 3.19% | 3.04M | 474.40K | $27.93 | 1.19% | |||
84.47M | 3.18% | 2.51M | 443.72K | $33.64 | 0.17% | |||
83.00M | 3.12% | 2.32M | -121.40K | $35.78 | 2.79% | |||
79.68M | 3.00% | 346.24K | 98.16K | $230.14 | 0.58% | |||
78.82M | 2.96% | 341.69K | 99.04K | $230.68 | 0.85% | |||
75.21M | 2.83% | 1.94M | -136.92K | $38.70 | 0.40% | |||
74.47M | 2.80% | 843.99K | 331.63K | $88.23 | — | |||
73.08M | 2.75% | 658.68K | -9.48K | $110.95 | 0.03% | |||
72.33M | 2.72% | 2.11M | -631.41K | $34.33 | 1.19% | |||
69.56M | 2.62% | 3.85M | -995.17K | $18.08 | 0.17% | |||
68.99M | 2.59% | 2.34M | -1.38M | $29.53 | 0.29% | |||
67.54M | 2.54% | 902.86K | -61.36K | $74.81 | 0.36% | |||
63.10M | 2.37% | 3.92M | -912.16K | $16.11 | 0.75% | |||
61.55M | 2.31% | 1.86M | 223.31K | $33.12 | 0.02% | |||
60.96M | 2.29% | 1.22M | 210.08K | $49.98 | 0.11% | |||
60.86M | 2.29% | 319.50K | New Buy | 319.50K | $190.49 | 0.05% | ||
59.28M | 2.23% | 598.93K | -410.69K | $98.97 | 0.17% | |||
59.06M | 2.22% | 951.40K | New Buy | 951.40K | $62.08 | — | ||
57.93M | 2.18% | 594.94K | -27.64K | $97.38 | 0.07% | |||
57.24M | 2.15% | 330.47K | 11.07K | $173.20 | 0.13% | |||
56.01M | 2.11% | 728.62K | -297.08K | $76.87 | 0.27% | |||
52.67M | 1.98% | 619.50K | -26.62K | $85.02 | 0.04% | |||
39.74M | 1.49% | 94.56K | New Buy | 94.56K | $420.30 | 0.07% | ||
599.00K | 0.02% | 30.99K | -3.03M | $19.33 | 0.02% | |||
— | — | — | Sold Out | -2.86M | $34.09 | — | ||
— | — | — | Sold Out | -4.13M | $12.22 | — | ||
— | — | — | Sold Out | -1.51M | $24.57 | — |