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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 199 |
Total Number of Shares Held
269.17 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 268 | ||
| Other Major | 12 | ||
| Total Number of Large Block Holders | 479 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Management & Research | 24.43 M | 141.70 M | 0.02% | 9.08% | Low |
| Soros Fund Management, L.L.C. | 17.09 M | 99.12 M | 6.11% | 6.35% | High |
| Manning & Napier Advisors, Inc. | 16.01 M | 92.83 M | 0.78% | 5.95% | Low |
| Thornburg Investment Management, Inc. | 11.09 M | 64.33 M | 0.14% | 4.12% | Low |
| PRIMECAP Management Company | 9.71 M | 56.31 M | 0.10% | 3.61% | Low |
| Capital World Investors | 9.22 M | 53.45 M | 0.01% | 3.42% | Medium |
| Barclays Global Investors, N.A. | 8.57 M | 49.70 M | 0.01% | 3.18% | Low |
| Wellington Management Company, LLP | 8.15 M | 47.27 M | 0.02% | 3.03% | Low |
| Vanguard Group, Inc. | 4.59 M | 26.64 M | 0.00% | 1.71% | Low |
| Renaissance Technologies Corp. | 4.43 M | 25.67 M | 0.05% | 1.64% | High |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Growth Company Fund | 18 M | 90.74 M | 0.25% | 6.69% | Low |
| American Funds Growth Fund of America | 6.22 M | 36.05 M | 0.02% | 2.31% | Low |
| Fidelity Magellan Fund | 6.24 M | 31.46 M | 0.08% | 2.32% | Medium |
| Thornburg Value Fund | 5.1 M | 29.56 M | 0.69% | 1.89% | Medium |
| American Funds SMALLCAP World Fund | 4 M | 23.20 M | 0.13% | 1.49% | Medium |
| Vanguard Capital Opportunity Fund | 3.24 M | 18.80 M | 0.22% | 1.20% | Low |
| iShares Russell 2000 Index Fund | 1.63 M | 9.47 M | 0.09% | 0.61% | Low |
| CREF Stock Account | 1.56 M | 9.05 M | 0.01% | 0.58% | Low |
| Vanguard Small-Cap Index Fund | 1.39 M | 8.04 M | 0.06% | 0.51% | Low |
| Investec Funds Series II American Fund | 1.35 M | 7.96 M | 0.72% | 0.50% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Deutsche Lufthansa AG | 42.59 M | 294.29 M | — | 15.82% | Low |
| Open Society Institute | 8.52 M | 50.27 M | — | 3.17% | Low |
| Neeleman (David) | 7.05 M | 40.87 M | — | 2.62% | Low |
| Peterson (Joel) | 649,746 | 3.77 M | — | 0.24% | Low |
| Barger (David) | 539,386 | 3.13 M | — | 0.20% | Low |
| BNP Paribas Arbitrage SA | 229,970 | 1.33 M | — | 0.09% | High |
| Moszkowski (Neal) | 135,619 | 786,590.00 | — | 0.05% | Medium |
| Sica (Frank) | 121,644 | 705,535.00 | — | 0.05% | Low |
| Rhoades (Ann) | 82,990 | 481,342.00 | — | 0.03% | Low |
| Checketts (David) | 29,422 | 170,648.00 | — | 0.01% | Low |
