26 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$227.07M | 4.7M | 5.51M | -14.7 | |
$161.52M | 1.8M | 2.07M | -12.8 | |
$135.63M | 6.9M | 7.12M | -3.1 | |
$119.19M | 1.97M | 2.09M | -5.7 | |
$86.6M | 1.89M | 1.91M | -1.1 | |
$84.68M | 1.47M | 1.47M | -0.5 | |
$84.05M | 2.17M | 2.97M | -27.0 | |
$77.75M | 2.18M | 2.7M | -19.1 | |
$77.54M | 1.94M | 2.3M | -15.5 | |
$77.42M | 3.72M | 4.76M | -21.8 | |
$76.62M | 1.83M | 3.13M | -41.5 | |
$76.25M | 1.81M | 1.84M | -1.9 | |
$72.57M | 1.72M | 1.64M | +5.2 | |
$64.02M | 1.52M | 1.39M | +10.0 | |
$52.93M | 1.94M | 86.95K | +2130.8 | |
$39.03M | 6.34M | NEW | ||
$28.54M | 310.52K | 361.07K | -14.0 | |
$22.73M | 624.05K | 83.05K | +651.4 | |
$2.09M | 17.05K | 17.9K | -4.7 | |
$1.85M | 8.25K | NEW | ||
$1.18M | 21.24K | 18.94K | +12.1 | |
$873K | 9.25K | 14.8K | -37.5 | |
$843K | 20.45K | 52.4K | -61.0 | |
$726K | 13.74K | 33.89K | -59.5 | |
$341K | 6.45K | 24.05K | -73.2 | |
$119K | 2.91K | 223.23K | -98.7 |