Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.50B | 13.79% | 29.86M | -665.33K | $50.30 | 0.96% | |||
1.40B | 12.84% | 6.00M | 845.93K | $232.90 | 0.08% | |||
639.72M | 5.87% | 1.69M | 577.93K | $377.61 | 0.83% | |||
609.02M | 5.59% | 4.49M | -4.46K | $135.68 | 0.17% | |||
535.49M | 4.92% | 9.55M | 1.36M | $56.05 | 1.79% | |||
523.56M | 4.81% | 5.47M | 3.26M | $95.65 | — | |||
512.71M | 4.71% | 5.78M | 3.96M | $88.78 | 1.83% | |||
482.90M | 4.43% | 3.17M | 1.82M | $152.22 | 1.25% | |||
442.00M | 4.06% | 2.60M | 471.32K | $169.96 | 0.82% | |||
396.03M | 3.64% | 17.21M | 4.42M | $23.01 | 0.93% | |||
362.74M | 3.33% | 1.72M | 200.70K | $210.59 | 0.68% | |||
302.33M | 2.78% | 2.68M | 61.65K | $113.00 | 0.03% | |||
300.81M | 2.76% | 17.82M | 6.16M | $16.88 | 3.37% | |||
262.96M | 2.41% | 9.92M | 9.30M | $26.50 | 0.50% | |||
208.92M | 1.92% | 3.80M | 2.85M | $54.99 | 0.65% | |||
205.86M | 1.89% | 724K | - | — | $284.34 | 0.07% | ||
203.81M | 1.87% | 46.32M | -156.69M | $4.40 | 100.00% | |||
180.83M | 1.66% | 3.66M | 598.12K | $49.45 | 1.00% | |||
165.53M | 1.52% | 9.90M | -4.79M | $16.72 | 1.94% | |||
160.53M | 1.47% | 594.29K | New Buy | 594.29K | $270.12 | 1.24% | ||
148.33M | 1.36% | 900K | -5.65M | $164.81 | 0.39% | |||
134.64M | 1.24% | 74.38M | New Buy | 74.38M | $1.81 | — | ||
106.12M | 0.97% | 4.15M | -5.86M | $25.56 | 1.50% | |||
99.38M | 0.91% | 2.49M | -704.75K | $39.96 | 2.61% | |||
96.92M | 0.89% | 4.97M | New Buy | 4.97M | $19.49 | 1.33% | ||
90.16M | 0.83% | 1.32M | New Buy | 1.32M | $68.56 | 0.01% | ||
88.09M | 0.81% | 4.29M | 2.44M | $20.52 | 1.39% | |||
80.72M | 0.74% | 6.96M | - | — | $11.60 | 3.38% | ||
75.83M | 0.70% | 7.45M | - | — | $10.18 | 1.28% | ||
67.44M | 0.62% | 5.20M | 2.24M | $12.97 | 1.83% | |||
54.34M | 0.50% | 714K | - | — | $76.10 | 0.58% | ||
44.78M | 0.41% | 1.66M | - | — | $26.94 | 1.31% | ||
40.33M | 0.37% | 5.10M | 606.42K | $7.90 | 3.18% | |||
39.04M | 0.36% | 4M | - | — | $9.76 | 35.56% | ||
35.51M | 0.33% | 7.03M | - | — | $5.05 | 10.83% | ||
33.05M | 0.30% | 14.37M | - | — | $2.30 | 14.92% | ||
28.96M | 0.27% | 163K | - | — | $177.65 | — | ||
28.71M | 0.26% | 19.27M | -85.50K | $1.49 | 11.86% | |||
26.19M | 0.24% | 957.51K | -1.84M | $27.35 | 0.56% | |||
24.95M | 0.23% | 669K | -847K | $37.29 | 0.05% | |||
23.54M | 0.22% | 6.36M | - | — | $3.70 | — | ||
21.06M | 0.19% | 452.87K | - | — | $46.50 | 0.08% | ||
13.91M | 0.13% | 179.78K | - | — | $77.38 | 0.12% | ||
13.73M | 0.13% | 6.21M | -7.81M | $2.21 | 2.67% | |||
13.45M | 0.12% | 1.36M | - | — | $9.91 | 13.57% | ||
9.90M | 0.09% | 1M | - | — | $9.90 | 11.59% | ||
9.77M | 0.09% | 151.54K | - | — | $64.49 | 0.07% | ||
7.48M | 0.07% | 2.17M | -1.83M | $3.45 | 1.81% | |||
6.54M | 0.06% | 685.80K | - | — | $9.53 | 0.22% | ||
6.38M | 0.06% | 920.72K | 155.13K | $6.93 | 0.29% |