Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
93.36M | 2.01% | 111.23K | 19.40K | $839.37 | — | |||
71.85M | 1.55% | 2.06M | 498.63K | $34.88 | — | |||
71.81M | 1.55% | 475.00K | 147.27K | $151.17 | 1.21% | |||
48.22M | 1.04% | 1.10M | New Buy | 1.10M | $43.84 | 0.14% | ||
47.71M | 1.03% | 1.43M | 1.38M | $33.30 | 2.95% | |||
45.35M | 0.98% | 300K | New Buy | 300K | $151.17 | 0.76% | ||
43.14M | 0.93% | 1.14M | 45K | $37.71 | 0.33% | |||
42.90M | 0.93% | 120.10K | New Buy | 120.10K | $357.18 | — | ||
42.30M | 0.91% | 555.86K | 428.63K | $76.10 | 0.45% | |||
41.55M | 0.90% | 947.79K | 936.79K | $43.84 | 0.12% | |||
32.58M | 0.70% | 305.98K | New Buy | 305.98K | $106.46 | 0.07% | ||
26.02M | 0.56% | 247.69K | -16.19K | $105.04 | 0.04% | |||
22.49M | 0.49% | 126.99K | 66.77K | $177.13 | 0.04% | |||
21.73M | 0.47% | 562.35K | New Buy | 562.35K | $38.64 | 1.86% | ||
21.43M | 0.46% | 266.82K | 11.39K | $80.31 | 0.14% | |||
20.50M | 0.44% | 67.14K | 64.13K | $305.35 | 0.02% | |||
20.20M | 0.44% | 71.03K | 35.22K | $284.34 | 0.01% | |||
19.18M | 0.41% | 128.45K | 84.55K | $149.29 | 0.03% | |||
18.79M | 0.41% | 41.37K | 13.52K | $454.24 | 0.02% | |||
18.74M | 0.40% | 225.46K | 130.29K | $83.12 | 0.01% | |||
18.44M | 0.40% | 357K | New Buy | 357K | $51.66 | — | ||
18.15M | 0.39% | 32.98K | 31.36K | $550.28 | 0.02% | |||
18.02M | 0.39% | 136.16K | 47.49K | $132.37 | 0.13% | |||
17.44M | 0.38% | 500K | 300K | $34.88 | — | |||
17.36M | 0.37% | 181.46K | 93.48K | $95.65 | — | |||
17.18M | 0.37% | 475.02K | - | — | $36.17 | 0.46% | ||
17.03M | 0.37% | 250.09K | 203.53K | $68.10 | — | |||
16.91M | 0.36% | 1.83M | New Buy | 1.83M | $9.26 | 1.12% | ||
16.64M | 0.36% | 119.40K | New Buy | 119.40K | $139.34 | 0.02% | ||
16.21M | 0.35% | 200.70K | 151.33K | $80.75 | 0.01% | |||
16.10M | 0.35% | 96.82K | 59.07K | $166.28 | 0.10% | |||
16.01M | 0.35% | 157.62K | 155.84K | $101.60 | 0.02% | |||
15.71M | 0.34% | 86.70K | 85.44K | $181.14 | 0.05% | |||
15.21M | 0.33% | 30.11K | 15.84K | $505.04 | 0.00% | |||
15.15M | 0.33% | 62.33K | 31.14K | $243.11 | 0.03% | |||
14.40M | 0.31% | 237.97K | 185.89K | $60.50 | 0.21% | |||
14.38M | 0.31% | 214.84K | 148.15K | $66.96 | 0.03% | |||
14.36M | 0.31% | 66.87K | New Buy | 66.87K | $214.70 | 0.01% | ||
14.20M | 0.31% | 217.85K | New Buy | 217.85K | $65.19 | 0.16% | ||
14.16M | 0.31% | 339.86K | New Buy | 339.86K | $41.67 | 0.02% | ||
13.98M | 0.30% | 126.25K | 25.91K | $110.76 | 0.15% | |||
13.68M | 0.30% | 85.39K | 65.95K | $160.21 | 0.02% | |||
13.64M | 0.29% | 166.58K | New Buy | 166.58K | $81.86 | 0.01% | ||
13.63M | 0.29% | 338.01K | 306.43K | $40.32 | 0.02% | |||
13.59M | 0.29% | 82.40K | -63.90K | $164.92 | — | |||
13.41M | 0.29% | 235.73K | 196.99K | $56.87 | 0.15% | |||
13.39M | 0.29% | 427.54K | 385.62K | $31.33 | 0.15% | |||
12.88M | 0.28% | 435.39K | -261.00K | $29.57 | 0.22% | |||
12.79M | 0.28% | 96.69K | New Buy | 96.69K | $132.27 | 0.09% | ||
12.72M | 0.27% | 47.49K | 9.47K | $267.87 | 0.02% |