Investor

Cohen Klingenstein LLC

Portfolio Total Value

$2,900,496,000.00

Number of Stocks

201

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $698,405,000.0 24.39%
Added 68.84%
1,191,656 $586.08 $718.66
Added 22.62%
$482.86 $609.07
VBK $189,062,000.0 6.6%
Added 86.13%
675,080 $280.06 $334.96
Added 19.6%
$233.0 $304.59
QQQ $177,243,000.0 6.19%
Added 8.65%
346,700 $511.23 $667.74
Added 30.61%
$413.07 $539.15
IWO $158,827,000.0 5.55%
Reduced 0.69%
551,830 $287.82 $359.88
Added 25.04%
$242.63 $317.62
AMZN $121,477,000.0 4.24%
Reduced 9.11%
553,705 $219.39 $265.06
Added 20.82%
$151.61 $235.44
MSFT $120,338,000.0 4.2%
Reduced 10.64%
285,500 $421.5 $407.78
Reduced 3.26%
$385.58 $468.35
AAPL $116,837,000.0 4.08%
Reduced 31.14%
466,566 $250.42 $271.35
Added 8.36%
$164.08 $260.1
LLY $100,718,000.0 3.52%
Reduced 5.78%
130,464 $772.0 $934.6
Added 21.06%
$624.68 $972.53
NVDA $62,487,000.0 2.18%
Reduced 35.85%
465,320 $134.29 $199.57
Added 48.61%
$59.94 $153.13
DIS $61,709,000.0 2.16%
Reduced 10.83%
554,191 $111.35 $103.75
Reduced 6.83%
$83.91 $123.74
AXP $55,476,000.0 1.94%
Reduced 4.1%
186,922 $296.79 $323.05
Added 8.85%
$185.73 $319.8
GOOGL $47,957,000.0 1.68%
Reduced 9.94%
253,340 $189.3 $384.8
Added 103.28%
$130.67 $202.29
BRK.B $48,017,000.0 1.68%
Reduced 35.58%
105,934 $453.28 $nan
Reduced nan%
$nan $nan
FB $47,316,000.0 1.65%
Reduced 2.18%
80,812 $585.51 $43.73
Reduced 92.53%
$0.0 $0.0
GOOG $46,128,000.0 1.61%
Reduced 10.71%
242,220 $190.44 $381.94
Added 100.56%
$131.55 $203.84
PEP $45,405,000.0 1.59%
Reduced 23.52%
298,605 $152.06 $158.49
Added 4.23%
$141.51 $183.41
$41,164,000.0 1.44%
Reduced 22.01%
177,555 $231.84 $nan
Reduced nan%
$nan $nan
PG $30,106,000.0 1.05%
No Change
179,580 $167.65 $147.09
Reduced 12.26%
$152.06 $180.43
UNP $28,276,000.0 0.99%
Reduced 40.1%
123,998 $228.04 $269.48
Added 18.17%
$218.55 $258.66
CMCSA $21,767,000.0 0.76%
Reduced 5.34%
579,994 $37.53 $27.04
Reduced 27.95%
$36.15 $47.11
AMP $20,084,000.0 0.7%
Reduced 2.33%
37,723 $532.43 $474.79
Reduced 10.83%
$370.12 $577.0
YUM $19,435,000.0 0.68%
Reduced 4.73%
144,870 $134.16 $159.65
Added 19.0%
$122.13 $143.2
JNJ $19,147,000.0 0.67%
Reduced 8.13%
132,397 $144.62 $229.85
Added 58.93%
$140.68 $168.85
TSLA $18,796,000.0 0.66%
No Change
46,545 $403.84 $381.63
Reduced 5.5%
$138.8 $488.54
RTX $18,634,000.0 0.65%
Reduced 6.4%
161,027 $115.72 $176.07
Added 52.15%
$88.7 $128.7
JPM $17,426,000.0 0.61%
No Change
72,700 $239.71 $313.23
Added 30.67%
$168.86 $264.25
CL $16,013,000.0 0.56%
Reduced 2.22%
176,149 $90.91 $85.36
Reduced 6.1%
$80.03 $109.3
ITW $13,844,000.0 0.48%
Reduced 4.38%
54,601 $253.56 $258.01
Added 1.76%
$232.77 $279.13
INTU $12,792,000.0 0.46%
No Change
20,600 $621.0 $388.5
Reduced 37.44%
$557.29 $714.78
HES $12,839,000.0 0.45%
Reduced 14.33%
96,528 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $12,209,000.0 0.43%
Reduced 3.73%
277,806 $43.95 $53.46
Added 21.64%
$32.35 $48.08
ORCL $12,114,000.0 0.42%
No Change
72,700 $166.64 $161.39
Reduced 3.15%
$106.51 $198.31
HIG $11,900,000.0 0.42%
Reduced 32.51%
108,783 $109.4 $136.81
Added 25.05%
$85.34 $124.9
V $11,377,000.0 0.4%
Reduced 26.23%
36,000 $316.04 $329.84
Added 4.37%
$252.7 $325.74
AMT $11,172,000.0 0.39%
Reduced 14.95%
60,914 $183.41 $182.71
Reduced 0.38%
$170.46 $243.56
XOM $10,692,000.0 0.37%
No Change
99,400 $107.57 $154.33
Added 43.47%
$97.74 $126.34
TMO $10,191,000.0 0.36%
Reduced 21.92%
19,590 $520.23 $478.96
Reduced 7.93%
$493.3 $627.88
SHEL $9,904,000.0 0.35%
No Change
158,098 $62.65 $90.67
Added 44.72%
$60.15 $74.61
PANW $9,716,000.0 0.34%
Added 17.88%
53,400 $181.96 $179.32
Reduced 1.45%
$130.05 $207.24
FCX $9,427,000.0 0.33%
Reduced 3.24%
247,576 $38.08 $57.78
Added 51.73%
$36.26 $55.24
FDX $9,308,000.0 0.33%
Reduced 2.93%
33,089 $281.33 $403.31
Added 43.36%
$234.45 $313.84
HON $9,178,000.0 0.32%
Reduced 41.65%
40,631 $225.89 $214.33
Reduced 5.12%
$189.66 $242.77
CRM $9,127,000.0 0.32%
Reduced 3.53%
27,300 $334.33 $176.53
Reduced 47.2%
$212.0 $369.0
MA $8,846,000.0 0.31%
Reduced 37.31%
16,800 $526.57 $502.92
Reduced 4.49%
$428.86 $537.7
UNH $8,700,000.0 0.3%
Reduced 37.91%
17,200 $505.86 $370.48
Reduced 26.76%
$436.38 $630.73
ADI $8,194,000.0 0.29%
No Change
35,600 $230.17 $402.26
Added 74.77%
$182.57 $244.14
NSC $8,331,000.0 0.29%
No Change
35,500 $234.7 $315.83
Added 34.57%
$206.71 $277.6
GL $8,030,000.0 0.28%
No Change
72,009 $111.52 $154.3
Added 38.36%
$38.95 $132.0
AMGN $8,150,000.0 0.28%
Reduced 5.3%
31,270 $260.64 $346.25
Added 32.85%
$253.3 $346.85
CSCO $7,475,000.0 0.26%
Reduced 2.32%
126,280 $59.2 $91.5
Added 54.56%
$44.5 $61.33
SAP $7,430,000.0 0.26%
Reduced 6.44%
30,179 $246.21 $169.49
Reduced 31.16%
$172.33 $269.29
IBM $6,851,000.0 0.24%
Reduced 7.56%
31,167 $219.83 $230.98
Added 5.07%
$162.62 $239.35
HD $6,223,000.0 0.22%
Reduced 43.86%
16,000 $388.99 $328.8
Reduced 15.47%
$323.77 $439.37
WFC $6,384,000.0 0.22%
No Change
90,900 $70.24 $82.23
Added 17.07%
$47.45 $78.29
CVX $6,228,000.0 0.22%
No Change
43,000 $144.84 $193.31
Added 33.46%
$135.37 $167.11
VUG $6,008,000.0 0.21%
Added 0.83%
14,638 $410.44 $83.17
Reduced 79.74%
$317.59 $428.69
QCOM $6,052,000.0 0.21%
No Change
39,400 $153.62 $179.58
Added 16.9%
$139.26 $230.63
ABT $5,591,000.0 0.2%
No Change
49,435 $113.11 $90.79
Reduced 19.73%
$99.71 $121.64
PYPL $5,864,000.0 0.2%
Reduced 21.66%
68,709 $85.35 $50.14
Reduced 41.25%
$55.77 $93.66
VMC $5,599,000.0 0.2%
Reduced 30.38%
21,768 $257.23 $301.74
Added 17.3%
$219.73 $298.31
GE $5,435,000.0 0.19%
No Change
32,589 $166.79 $289.93
Added 73.83%
$100.92 $194.8
PM $5,256,000.0 0.18%
No Change
43,679 $120.35 $165.07
Added 37.16%
$87.82 $134.15
BKNG $4,968,000.0 0.17%
Reduced 36.31%
1,000 $4,968.42 $168.36
Reduced 96.61%
$3,180.0 $5,337.24
ALL $4,783,000.0 0.17%
Reduced 20.12%
24,811 $192.79 $217.26
Added 12.69%
$153.42 $209.88
PFE $4,488,000.0 0.16%
Added 0.0%
169,177 $26.53 $26.7
Added 0.64%
$24.48 $31.54
WMT $4,607,000.0 0.16%
Reduced 57.82%
51,000 $90.35 $131.93
Added 46.02%
$53.44 $96.18
NFLX $4,456,000.0 0.16%
Reduced 60.0%
5,000 $891.32 $93.61
Reduced 89.5%
$537.07 $941.75
YUMC $4,402,000.0 0.15%
Reduced 7.3%
91,399 $48.17 $48.45
Added 0.58%
$28.5 $52.0
ISRG $4,415,000.0 0.15%
No Change
8,460 $521.96 $457.61
Reduced 12.33%
$362.14 $613.91
NEE $4,258,000.0 0.15%
No Change
59,400 $71.69 $97.88
Added 36.53%
$53.95 $86.1
MMM $4,279,000.0 0.15%
Reduced 9.05%
33,149 $129.09 $146.52
Added 13.5%
$75.65 $150.0
TXN $4,106,000.0 0.14%
No Change
21,900 $187.51 $281.08
Added 49.9%
$155.46 $220.39
UPS $3,663,000.0 0.13%
Reduced 0.44%
29,049 $126.1 $108.8
Reduced 13.72%
$121.56 $161.35
VZ $3,624,000.0 0.13%
No Change
90,641 $39.99 $48.03
Added 20.11%
$37.59 $45.36
TGT $3,447,000.0 0.12%
Reduced 21.98%
25,505 $135.18 $129.75
Reduced 4.02%
$120.21 $181.86
MET $3,377,000.0 0.12%
Reduced 6.78%
41,245 $81.88 $80.1
Reduced 2.17%
$64.61 $89.05
LIN $3,349,000.0 0.12%
Reduced 38.46%
8,000 $418.67 $501.14
Added 19.7%
$396.07 $487.49
VOT $3,423,000.0 0.12%
Added 1.28%
13,490 $253.75 $284.55
Added 12.14%
$213.81 $275.91
T $3,525,000.0 0.12%
No Change
154,832 $22.77 $26.13
Added 14.76%
$15.94 $24.03
SIEGY $3,461,000.0 0.12%
No Change
35,800 $96.68 $148.49
Added 53.59%
$83.64 $108.61
CARR $3,117,000.0 0.11%
Reduced 20.28%
45,668 $68.26 $67.17
Reduced 1.6%
$53.13 $83.32
KO $3,237,000.0 0.11%
Reduced 48.62%
52,000 $62.26 $78.76
Added 26.5%
$57.93 $73.53
ADP $3,133,000.0 0.11%
No Change
10,705 $292.73 $211.94
Reduced 27.6%
$231.27 $309.63
CAT $3,128,000.0 0.11%
No Change
8,000 $391.12 $890.11
Added 127.58%
$288.34 $418.5
ABBV $3,198,000.0 0.11%
Reduced 64.36%
18,000 $177.7 $211.32
Added 18.92%
$153.58 $207.32
PGR $3,045,000.0 0.11%
No Change
12,000 $253.76 $201.28
Reduced 20.68%
$175.5 $270.62
TJX $2,851,000.0 0.1%
No Change
23,600 $120.81 $156.75
Added 29.75%
$92.35 $128.0
MS $2,740,000.0 0.1%
No Change
21,800 $125.72 $190.59
Added 51.6%
$83.09 $138.38
BSX $2,724,000.0 0.1%
No Change
30,500 $89.32 $57.61
Reduced 35.5%
$59.85 $101.14
COP $2,826,000.0 0.1%
Reduced 9.52%
28,500 $99.17 $125.78
Added 26.83%
$94.23 $135.18
SPGI $2,789,000.0 0.1%
No Change
5,400 $516.62 $431.23
Reduced 16.53%
$407.69 $533.29
LOW $2,949,000.0 0.1%
Reduced 45.8%
11,950 $246.8 $238.79
Reduced 3.25%
$209.55 $287.01
MCD $2,609,000.0 0.09%
Reduced 57.94%
9,000 $289.89 $293.59
Added 1.28%
$243.53 $317.9
MO $2,677,000.0 0.09%
Reduced 0.48%
51,203 $52.29 $72.65
Added 38.94%
$39.25 $58.04
DE $2,542,000.0 0.09%
No Change
6,000 $423.7 $589.87
Added 39.22%
$340.2 $469.39
CB $2,519,000.0 0.09%
No Change
9,120 $276.3 $327.0
Added 18.35%
$238.85 $302.05
NLOK $2,699,000.0 0.09%
No Change
98,600 $27.38 $0.0
Reduced 100.0%
$0.0 $0.0
BMY $2,689,000.0 0.09%
Reduced 30.63%
47,559 $56.56 $60.59
Added 7.13%
$39.35 $61.08
GLW $2,372,000.0 0.08%
Reduced 14.77%
49,930 $47.52 $164.24
Added 245.62%
$30.31 $52.03
DHR $2,203,000.0 0.08%
Reduced 43.53%
9,600 $229.55 $178.95
Reduced 22.04%
$225.42 $281.7
EPI $2,426,000.0 0.08%
No Change
53,600 $45.27 $43.52
Reduced 3.87%
$41.65 $50.99
INTC $2,313,000.0 0.08%
No Change
115,400 $20.05 $94.48
Added 371.22%
$18.51 $50.3
SYK $2,304,000.0 0.08%
No Change
6,400 $360.05 $315.13
Reduced 12.48%
$307.23 $398.2
VRTX $2,416,000.0 0.08%
No Change
6,000 $402.7 $427.38
Added 6.13%
$377.85 $519.88
OTIS $2,176,000.0 0.08%
Reduced 19.81%
23,500 $92.61 $77.88
Reduced 15.91%
$87.57 $106.33
EMR $2,255,000.0 0.08%
No Change
18,200 $123.93 $140.44
Added 13.32%
$91.65 $134.85
ACN $2,392,000.0 0.08%
Reduced 66.83%
6,800 $351.79 $180.26
Reduced 48.76%
$278.69 $387.51
BA $2,247,000.0 0.08%
No Change
12,700 $177.0 $229.03
Added 29.4%
$137.03 $217.59
ANTM $1,872,000.0 0.07%
No Change
3,600 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
EQIX $1,885,000.0 0.07%
No Change
2,000 $942.89 $1,082.83
Added 14.84%
$684.14 $994.03
BLK $1,899,000.0 0.07%
No Change
2,000 $949.51 $1,065.6
Added 12.23%
$745.55 $1,082.45
ADBE $1,979,000.0 0.07%
Reduced 82.58%
4,452 $444.68 $246.1
Reduced 44.66%
$403.75 $638.25
AFL $1,861,000.0 0.07%
No Change
18,000 $103.44 $113.67
Added 9.89%
$75.08 $115.5
MMC $2,124,000.0 0.07%
No Change
10,000 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
GILD $1,912,000.0 0.07%
Reduced 42.02%
20,700 $92.37 $130.84
Added 41.65%
$62.07 $98.9
GS $2,061,000.0 0.07%
No Change
3,600 $572.62 $923.77
Added 61.32%
$374.24 $635.43
NOW $2,120,000.0 0.07%
No Change
2,000 $1,060.12 $88.31
Reduced 91.67%
$637.99 $1,157.9
PLD $1,887,000.0 0.07%
Reduced 3.5%
17,853 $105.7 $142.02
Added 34.36%
$100.82 $135.76
GHC $1,996,000.0 0.07%
No Change
2,290 $871.92 $1,122.51
Added 28.74%
$683.0 $974.0
VWO $1,908,000.0 0.07%
No Change
43,329 $44.04 $58.93
Added 33.81%
$39.43 $49.57
WM $1,876,000.0 0.07%
No Change
9,300 $201.79 $232.55
Added 15.24%
$183.0 $230.39
AL $1,711,000.0 0.06%
Reduced 14.46%
35,500 $48.21 $65.0
Added 34.83%
$39.35 $52.31
AON $1,795,000.0 0.06%
No Change
5,000 $359.16 $311.65
Reduced 13.23%
$268.06 $395.33
PNC $1,600,000.0 0.06%
No Change
8,300 $192.85 $223.0
Added 15.63%
$139.69 $216.26
USB $1,784,000.0 0.06%
No Change
37,300 $47.83 $56.66
Added 18.46%
$37.81 $53.98
ICE $1,639,000.0 0.06%
No Change
11,000 $149.01 $158.09
Added 6.09%
$124.34 $167.99
LMT $1,603,000.0 0.06%
Reduced 46.77%
3,300 $485.94 $517.97
Added 6.59%
$413.92 $618.95
MDLZ $1,857,000.0 0.06%
No Change
31,097 $59.73 $61.44
Added 2.86%
$55.97 $77.2
SBUX $1,642,000.0 0.06%
Reduced 40.2%
18,000 $91.25 $105.33
Added 15.43%
$71.55 $103.32
PTC $1,804,000.0 0.06%
No Change
9,815 $183.87 $136.3
Reduced 25.87%
$163.3 $203.09
SO $1,794,000.0 0.06%
No Change
21,800 $82.32 $96.7
Added 17.47%
$65.8 $94.45
CI $1,822,000.0 0.06%
No Change
6,600 $276.14 $290.58
Added 5.23%
$262.03 $370.83
DFS $1,663,000.0 0.06%
No Change
9,600 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $1,561,000.0 0.05%
No Change
9,600 $162.63 $394.49
Added 142.57%
$158.96 $255.89
ABB $1,342,000.0 0.05%
No Change
25,000 $53.71 $0.0
Reduced 100.0%
$0.0 $0.0
EOG $1,421,000.0 0.05%
No Change
11,600 $122.58 $140.57
Added 14.68%
$108.94 $139.67
EA $1,304,000.0 0.05%
No Change
8,918 $146.3 $202.37
Added 38.33%
$124.92 $168.5
SYF $1,451,000.0 0.05%
Reduced 6.85%
22,335 $65.0 $76.2
Added 17.23%
$37.64 $70.63
AMD $1,461,000.0 0.05%
No Change
12,100 $120.79 $354.49
Added 193.48%
$114.41 $227.3
GD $1,317,000.0 0.05%
No Change
5,000 $263.49 $344.3
Added 30.67%
$251.62 $316.9
GM $1,331,000.0 0.05%
No Change
25,000 $53.27 $76.89
Added 44.34%
$34.56 $61.24
WY $1,363,000.0 0.05%
Reduced 1.12%
48,437 $28.15 $24.52
Reduced 12.9%
$26.73 $36.27
NKE $1,498,000.0 0.05%
Reduced 39.08%
19,800 $75.67 $44.36
Reduced 41.38%
$70.32 $107.43
SHW $1,290,000.0 0.05%
No Change
3,795 $339.93 $321.61
Reduced 5.39%
$282.09 $400.42
RMD $1,349,000.0 0.05%
No Change
5,900 $228.69 $213.81
Reduced 6.51%
$170.56 $260.49
CSX $1,306,000.0 0.05%
No Change
40,500 $32.27 $45.43
Added 40.78%
$31.43 $40.12
LRCX $1,083,000.0 0.04%
Added 900.0%
15,000 $72.23 $257.86
Added 257.0%
$68.87 $113.0
SEE $1,043,000.0 0.04%
Reduced 4.41%
30,836 $33.83 $42.15
Added 24.59%
$30.87 $41.14
D $1,007,000.0 0.04%
No Change
18,700 $53.86 $64.5
Added 19.75%
$43.53 $61.97
COF $1,119,000.0 0.04%
No Change
6,280 $178.32 $191.3
Added 7.28%
$128.23 $198.3
ETW $1,228,000.0 0.04%
No Change
145,960 $8.42 $9.42
Added 11.88%
$7.63 $8.72
APD $1,160,000.0 0.04%
No Change
4,000 $290.04 $300.05
Added 3.45%
$212.24 $337.0
CME $1,147,000.0 0.04%
No Change
5,200 $220.65 $287.82
Added 30.44%
$190.7 $249.02
DD $1,096,000.0 0.04%
No Change
14,378 $76.25 $45.66
Reduced 40.12%
$61.14 $90.06
BDX $998,000.0 0.03%
No Change
4,400 $226.87 $149.04
Reduced 34.31%
$218.75 $248.42
CEG $710,000.0 0.03%
No Change
2,733 $260.02 $313.0
Added 20.38%
$115.34 $330.34
ZTS $721,000.0 0.03%
No Change
4,430 $162.93 $114.97
Reduced 29.44%
$144.8 $200.53
SRE $842,000.0 0.03%
No Change
9,600 $87.72 $95.12
Added 8.44%
$66.4 $95.77
NOC $855,000.0 0.03%
No Change
1,620 $528.07 $579.48
Added 9.74%
$418.6 $555.57
KMB $917,000.0 0.03%
No Change
7,000 $131.04 $98.43
Reduced 24.89%
$117.67 $149.31
INGR $866,000.0 0.03%
No Change
6,302 $137.56 $111.74
Reduced 18.77%
$107.2 $155.44
HPQ $854,000.0 0.03%
No Change
26,200 $32.63 $20.86
Reduced 36.07%
$27.43 $39.8
CABO $724,000.0 0.03%
No Change
2,000 $362.12 $91.49
Reduced 74.73%
$311.28 $573.03
CHTR $925,000.0 0.03%
No Change
2,700 $342.77 $165.17
Reduced 51.81%
$236.08 $415.27
ECL $919,000.0 0.03%
No Change
3,925 $234.32 $260.6
Added 11.22%
$195.49 $262.61
CTVA $818,000.0 0.03%
No Change
14,378 $56.96 $81.01
Added 42.22%
$44.91 $64.2
BIIB $611,000.0 0.02%
No Change
4,000 $152.92 $189.28
Added 23.78%
$139.71 $251.99
CVS $525,000.0 0.02%
No Change
11,700 $44.89 $83.29
Added 85.54%
$43.56 $80.75
AEP $507,000.0 0.02%
No Change
5,500 $92.23 $137.11
Added 48.66%
$75.22 $105.18
TPR $477,000.0 0.02%
No Change
10,160 $46.98 $145.04
Added 208.73%
$35.23 $74.25
XEL $546,000.0 0.02%
No Change
8,100 $67.52 $82.95
Added 22.85%
$46.79 $73.38
SPG $533,000.0 0.02%
No Change
3,100 $172.21 $203.71
Added 18.29%
$135.15 $186.0
RCL $692,000.0 0.02%
No Change
3,000 $230.69 $263.76
Added 14.34%
$113.1 $258.7
MDY $455,000.0 0.02%
No Change
800 $569.58 $664.17
Added 16.61%
$495.53 $624.13
DOW $576,000.0 0.02%
No Change
14,378 $40.13 $40.49
Added 0.9%
$38.33 $60.69
EBAY $569,000.0 0.02%
No Change
9,200 $61.95 $103.48
Added 67.04%
$40.74 $71.52
ED $615,000.0 0.02%
No Change
6,900 $89.23 $111.49
Added 24.95%
$85.85 $107.75
CCL $660,000.0 0.02%
Reduced 25.05%
26,513 $24.92 $26.51
Added 6.38%
$13.78 $27.17
FOXA $662,000.0 0.02%
No Change
13,638 $48.58 $63.49
Added 30.69%
$28.29 $50.63
IP $484,000.0 0.02%
No Change
9,000 $53.82 $30.42
Reduced 43.48%
$32.7 $60.36
HPE $559,000.0 0.02%
No Change
26,200 $21.35 $28.77
Added 34.75%
$14.47 $24.24
PPG $575,000.0 0.02%
No Change
4,815 $119.45 $108.5
Reduced 9.17%
$113.0 $145.6
SLAB $630,000.0 0.02%
Reduced 7.15%
5,078 $124.22 $217.7
Added 75.25%
$94.0 $154.91
JHG $449,000.0 0.02%
No Change
10,567 $42.53 $51.61
Added 21.35%
$28.52 $45.74
AKAM $378,000.0 0.01%
No Change
3,750 $100.95 $102.98
Added 2.01%
$84.7 $129.17
EXC $308,000.0 0.01%
No Change
8,200 $37.64 $45.99
Added 22.18%
$33.35 $41.19
EFA $325,000.0 0.01%
No Change
4,300 $75.61 $102.32
Added 35.33%
$73.91 $84.56
DOX $240,000.0 0.01%
No Change
2,830 $85.14 $64.67
Reduced 24.04%
$74.41 $94.04
CAG $344,000.0 0.01%
No Change
12,400 $27.75 $14.35
Reduced 48.29%
$25.27 $33.24
HAL $231,000.0 0.01%
No Change
8,500 $27.19 $42.3
Added 55.57%
$25.51 $41.56
IDCC $411,000.0 0.01%
No Change
2,122 $193.72 $296.56
Added 53.09%
$95.33 $207.08
IJR $276,000.0 0.01%
No Change
2,400 $115.22 $137.1
Added 18.99%
$101.85 $128.61
ILMN $400,000.0 0.01%
No Change
3,000 $133.63 $126.74
Reduced 5.16%
$97.36 $156.66
NWSA $375,000.0 0.01%
No Change
13,640 $27.54 $26.32
Reduced 4.43%
$22.65 $30.04
LW $276,000.0 0.01%
No Change
4,133 $66.83 $43.55
Reduced 34.83%
$52.99 $109.41
JWN $284,000.0 0.01%
Reduced 25.33%
11,790 $24.15 $0.0
Reduced 100.0%
$0.0 $0.0
SCHW $270,000.0 0.01%
No Change
3,660 $74.01 $91.64
Added 23.82%
$61.01 $83.35
STT $234,000.0 0.01%
No Change
2,650 $88.47 $152.84
Added 72.76%
$70.2 $101.91
SLB $421,000.0 0.01%
No Change
11,000 $38.34 $56.88
Added 48.36%
$36.52 $55.69
WBD $356,000.0 0.01%
No Change
33,756 $10.57 $27.05
Added 155.91%
$6.64 $12.7
VTRS $228,000.0 0.01%
No Change
18,354 $12.45 $14.94
Added 20.0%
$9.93 $13.62