Palo Alto Networks Inc. Common Stock (PANW) Ownership

436.37 ↓2.23 (-0.51%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Palo Alto Networks Inc. Common Stock (PANW), owning a total of 8.5 million shares. Combined, the top 84 institutional holders of PANW own 173.97% of the company with a total of 170.4 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of PANW by 469 thousand shares, a 0.27% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.756%	1.797%	8,527,290	150,499	2021-03-31
Vanguard Group Inc	8.725%	-0.347%	8,497,746	-29,544	2021-06-30
Vanguard Group Inc	8.698%	1.363%	8,566,441	115,161	2021-12-31
Vanguard Group Inc	8.566%	-0.547%	8,451,280	-46,466	2021-09-30
BlackRock Inc	6.287%	3.161%	6,122,629	187,575	2021-03-31
BlackRock Inc	6.002%	-4.521%	5,845,828	-276,801	2021-06-30
BlackRock Inc	5.790%	-1.185%	5,702,391	-68,397	2021-12-31
Morgan Stanley - Brokerage Accounts	3.070%	1.420%	3,028,748	42,394	2021-09-30
Morgan Stanley - Brokerage Accounts	3.066%	4.966%	2,986,354	141,273	2021-06-30
Morgan Stanley - Brokerage Accounts	2.963%	-3.657%	2,917,995	-110,753	2021-12-31
Morgan Stanley - Brokerage Accounts	2.921%	2.028%	2,845,081	56,556	2021-03-31
ClearBridge Advisors, LLC	2.847%	-0.431%	2,772,932	-12,002	2021-03-31
ClearBridge Advisors, LLC	2.835%	-0.441%	2,760,699	-12,233	2021-06-30
ClearBridge Advisors, LLC	2.717%	-2.910%	2,680,362	-80,337	2021-09-30
Viking Global Investors LP	2.711%	5.266%	2,640,393	132,079	2021-06-30
ClearBridge Advisors, LLC	2.621%	-3.710%	2,580,916	-99,446	2021-12-31
Viking Global Investors LP	2.576%	32.917%	2,508,314	621,184	2021-03-31
FMR Inc	2.330%	7.982%	2,294,228	169,596	2021-12-31
Generation Investment Management LLP	2.293%	-17.650%	2,232,647	-478,517	2021-03-31
State Street Corporation	2.184%	11.186%	2,125,449	213,832	2021-06-30
Goldman Sachs Group Inc	2.183%	17.576%	2,149,771	321,367	2021-12-31
State Street Corporation	2.161%	0.960%	2,127,750	20,233	2021-12-31
FMR Inc	2.153%	11.315%	2,124,632	215,967	2021-09-30
State Street Corporation	2.136%	-0.844%	2,107,517	-17,932	2021-09-30
Wellington Management Company LLP	2.126%	1,734.520%	2,094,219	1,980,063	2021-12-31
Renaissance Technologies Corp	2.118%	-32.417%	2,063,130	-989,599	2021-03-31
State Street Corporation	1.963%	-5.482%	1,911,617	-110,873	2021-03-31
FMR Inc	1.962%	10.628%	1,908,665	183,370	2021-06-30
Ameriprise Financial Inc	1.910%	11.636%	1,880,973	196,058	2021-12-31
Canada Pension Plan Investment Board	1.897%	-13.917%	1,847,645	-298,701	2021-03-31
Generation Investment Management LLP	1.870%	-18.514%	1,819,302	-413,345	2021-06-30
Goldman Sachs Group Inc	1.853%	63.551%	1,828,404	710,461	2021-09-30
FMR Inc	1.772%	-15.485%	1,725,295	-316,114	2021-03-31
Ameriprise Financial Inc	1.708%	6.561%	1,684,915	103,738	2021-09-30
Generation Investment Management LLP	1.636%	-11.254%	1,614,566	-204,736	2021-09-30
Ameriprise Financial Inc	1.623%	2.598%	1,581,177	40,038	2021-06-30
Ameriprise Financial Inc	1.582%	-0.388%	1,541,139	-6,000	2021-03-31
Amvescap Plc.	1.523%	0.713%	1,483,379	10,508	2021-06-30
Amvescap Plc.	1.512%	2.860%	1,472,871	40,956	2021-03-31
Bank of America Corp	1.489%	5.993%	1,466,056	82,893	2021-12-31
Bank of America Corp	1.409%	0.264%	1,372,584	3,608	2021-06-30
Bank of America Corp	1.406%	-5.612%	1,368,976	-81,393	2021-03-31
Bank of America Corp	1.402%	0.771%	1,383,163	10,579	2021-09-30
Altshuler Shaham Ltd	1.391%	26.936%	1,372,223	291,190	2021-06-30
Amvescap Plc.	1.384%	-7.933%	1,365,710	-117,669	2021-09-30
Altshuler Shaham Ltd	1.316%	-5.384%	1,298,350	-73,873	2021-09-30
Canada Pension Plan Investment Board	1.305%	-31.283%	1,269,647	-577,998	2021-06-30
Wells Fargo & Co	1.291%	8.101%	1,256,507	94,157	2021-06-30
Viking Global Investors LP	1.291%	-51.765%	1,273,598	-1,366,795	2021-09-30
Wells Fargo & Co	1.284%	0.799%	1,266,542	10,035	2021-09-30
Pictet Asset Management Ltd	1.283%	18.355%	1,249,330	193,754	2021-06-30
Geode Capital Management, LLC	1.275%	12.346%	1,255,426	137,962	2021-12-31
UBS Asset Mgmt Americas Inc	1.252%	58.583%	1,235,019	456,235	2021-09-30
Northern Trust Corp	1.249%	0.022%	1,214,744	270	2021-06-30
Northern Trust Corp	1.247%	1.559%	1,214,474	18,646	2021-03-31
Wells Fargo & Co	1.194%	-1.676%	1,162,350	-19,810	2021-03-31
JPMorgan Chase & Co	1.166%	35.662%	1,148,040	301,790	2021-12-31
Geode Capital Management, LLC	1.164%	16.178%	1,132,615	157,716	2021-06-30
Goldman Sachs Group Inc	1.149%	22.672%	1,117,943	206,612	2021-06-30
Geode Capital Management, LLC	1.133%	-1.338%	1,117,464	-15,151	2021-09-30
Wells Fargo & Co	1.125%	-12.500%	1,108,221	-158,321	2021-12-31
Amvescap Plc.	1.113%	-19.731%	1,096,240	-269,470	2021-12-31
Altshuler Shaham Ltd	1.110%	1.991%	1,081,033	21,105	2021-03-31
Pictet Asset Management Ltd	1.084%	2.478%	1,055,576	25,526	2021-03-31
Barclays PLC	1.082%	12.123%	1,067,154	115,383	2021-09-30
First Trust Advisors L.P.	1.060%	18.330%	1,043,598	161,660	2021-12-31
NORGES BANK	1.037%	5.048%	1,009,710	48,524	2020-12-31
BlackRock Advisors (UK) Ltd	1.031%	10.968%	1,015,491	100,369	2021-09-30
Barclays PLC	1.015%	34.587%	988,755	254,095	2021-03-31
Canada Pension Plan Investment Board	1.001%	-22.194%	987,861	-281,786	2021-09-30
Geode Capital Management, LLC	1.001%	4.003%	974,899	37,527	2020-12-31
Generation Investment Management LLP	0.992%	-39.489%	976,997	-637,569	2021-12-31
Barclays PLC	0.978%	-3.741%	951,771	-36,984	2021-06-30
Renaissance Technologies Corp	0.965%	-54.476%	939,230	-1,123,900	2021-06-30
Canada Pension Plan Investment Board	0.947%	-5.566%	932,882	-54,979	2021-12-31
Goldman Sachs Group Inc	0.936%	-20.997%	911,331	-242,203	2021-03-31
First Trust Advisors L.P.	0.894%	59.736%	881,938	329,816	2021-09-30
Northern Trust Corp	0.882%	-28.352%	870,341	-344,403	2021-09-30
1832 Asset Management L.P	0.880%	1,325.080%	867,875	806,975	2021-09-30
1832 Asset Management L.P	0.869%	-1.449%	855,300	-12,575	2021-12-31
Northern Trust Corp	0.865%	-2.095%	852,104	-18,237	2021-12-31
Royal Bank of Canada	0.809%	13.560%	787,745	94,063	2021-06-30
Royal Bank of Canada	0.791%	3.438%	779,109	25,895	2021-12-31
UBS Asset Mgmt Americas Inc	0.783%	-17.853%	762,896	-165,797	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Palo Alto Networks Inc. Common Stock (PANW), owning a total of 2.8 million shares. Combined, the top 188 mutual fund holders of PANW own 167.91% of the company with a total of 164.7 million shares.

In the latest ownership report, the top 188 mutual funds have decreased their combined ownership of PANW by 0.9 million shares, a 0.56% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.886%	5.469%	2,842,038	147,371	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.736%	0.320%	2,694,667	8,592	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.722%	0.830%	2,686,075	22,104	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.700%	1.566%	2,663,971	41,084	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.691%	0.156%	2,618,632	4,089	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.685%	-0.126%	2,615,342	-3,290	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.685%	-0.002%	2,615,289	-53	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.685%	-0.231%	2,614,543	-6,045	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.670%	0.061%	2,616,887	1,598	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.658%	0.229%	2,622,887	6,000	2021-11-30
Vanguard Mid Cap Index Institutional	2.145%	1.299%	2,112,437	27,081	2022-02-28
Vanguard Mid Cap Index Institutional	2.133%	0.744%	2,075,753	15,320	2021-07-31
Vanguard Mid Cap Index Institutional	2.116%	-1.203%	2,060,433	-25,081	2021-06-30
Vanguard Mid Cap Index Institutional	2.115%	-0.760%	2,059,987	-15,766	2021-08-31
Vanguard Mid Cap Index Institutional	2.114%	0.018%	2,085,356	373	2022-01-31
Vanguard Mid Cap Index Institutional	2.113%	0.635%	2,084,983	13,157	2021-12-31
Vanguard Mid Cap Index Institutional	2.109%	-0.268%	2,054,466	-5,521	2021-09-30
Vanguard Mid Cap Index Institutional	2.102%	0.308%	2,060,786	6,320	2021-10-31
Vanguard Mid Cap Index Institutional	2.100%	0.536%	2,071,826	11,040	2021-11-30
Invesco QQQ Trust	1.448%	1.546%	1,426,139	21,710	2022-03-31
Vanguard Extended Market Index Investor	1.446%	2.118%	1,407,255	29,186	2021-07-31
Vanguard Extended Market Index Investor	1.442%	-0.191%	1,404,564	-2,691	2021-08-31
Invesco QQQ Trust	1.432%	0.462%	1,413,200	6,500	2021-12-31
Invesco QQQ Trust	1.426%	0.232%	1,406,700	3,250	2021-12-30
Invesco QQQ Trust	1.425%	0.335%	1,403,259	4,680	2022-04-28
Vanguard Extended Market Index Investor	1.415%	-1.361%	1,378,069	-19,019	2021-06-30
Invesco QQQ Trust	1.383%	-1.198%	1,362,275	-16,512	2022-02-28
Invesco QQQ Trust	1.382%	0.527%	1,363,443	7,150	2022-01-31
Vanguard Extended Market Index Investor	1.344%	-6.814%	1,308,858	-95,706	2021-09-30
Vanguard Extended Market Index Investor	1.332%	-0.255%	1,305,516	-3,342	2021-10-31
Vanguard Extended Market Index Investor	1.330%	0.651%	1,310,156	8,479	2022-03-31
Vanguard Extended Market Index Investor	1.328%	0.381%	1,310,488	4,972	2021-11-30
Vanguard Extended Market Index Investor	1.322%	0.586%	1,301,677	7,581	2022-02-28
Vanguard Extended Market Index Investor	1.316%	-0.942%	1,298,144	-12,344	2021-12-31
Vanguard Extended Market Index Investor	1.312%	-0.312%	1,294,096	-4,048	2022-01-31
ClearBridge Large Cap Growth	1.143%	0.000%	1,113,052	0	2021-06-30
ClearBridge Large Cap Growth A	1.143%	-2.291%	1,113,052	-26,100	2021-06-30
ClearBridge Large Cap Growth	1.119%	-2.154%	1,089,078	-23,974	2021-07-31
ClearBridge Large Cap Growth	1.106%	-1.047%	1,077,678	-11,400	2021-08-31
Vanguard Mid Cap Index Institutional	1.101%	-48.657%	1,084,584	-1,027,853	2022-03-31
ClearBridge Large Cap Growth	1.085%	-1.893%	1,057,278	-20,400	2021-09-30
ClearBridge Large Cap Growth A	1.085%	-5.011%	1,057,278	-55,774	2021-09-30
ClearBridge Large Cap Growth	1.063%	-0.757%	1,049,278	-8,000	2021-10-31
Pictet-Security I USD	1.026%	-0.099%	999,010	-990	2021-06-30
Pictet-Security I USD	1.023%	-0.270%	996,313	-2,697	2021-07-31
ClearBridge Large Cap Growth	1.013%	-4.708%	999,878	-49,400	2021-11-30
Pictet-Security I USD	1.006%	1.690%	979,456	16,275	2021-09-30
Invesco American Franchise Y	0.991%	27.404%	965,287	207,627	2021-03-31
Invesco Large Cap Growth Composite	0.991%	27.404%	965,287	207,627	2021-03-31
Pictet-Security I USD	0.989%	-3.326%	963,181	-33,132	2021-08-31
ClearBridge Large Cap Growth	0.988%	-2.500%	974,878	-25,000	2021-12-31
ClearBridge Large Cap Growth A	0.988%	-7.794%	974,878	-82,400	2021-12-31
Invesco American Franchise Y	0.983%	0.000%	956,452	0	2021-07-31
Invesco American Franchise Y	0.982%	-0.915%	956,452	-8,835	2021-06-30
Invesco Large Cap Growth Composite	0.982%	-0.915%	956,452	-8,835	2021-06-30
Invesco American Franchise Y	0.982%	0.000%	956,452	0	2021-08-31
ClearBridge Large Cap Growth	0.970%	-2.000%	955,378	-19,500	2022-01-31
ClearBridge Large Cap Growth	0.959%	-1.130%	944,578	-10,800	2022-02-28
ClearBridge Large Cap Growth	0.959%	0.000%	944,578	0	2022-03-31
ClearBridge Large Cap Growth A	0.959%	-3.108%	944,578	-30,300	2022-03-31
Pictet-Security I USD	0.921%	2.975%	908,721	26,252	2021-11-30
Pictet-Security I USD	0.900%	-9.902%	882,469	-96,988	2021-10-31
Invesco American Franchise Y	0.898%	-7.997%	879,963	-76,489	2021-09-30
Invesco Large Cap Growth Composite	0.898%	-7.997%	879,963	-76,489	2021-09-30
Pictet-Security I USD	0.842%	-8.576%	830,785	-77,936	2021-12-31
Pictet-Security I USD	0.827%	-1.735%	816,373	-14,413	2022-01-31
Invesco American Franchise Y	0.816%	-8.507%	805,101	-74,862	2021-10-31
Pictet-Security I USD	0.805%	-2.862%	793,007	-23,366	2022-02-28
Invesco American Franchise Y	0.802%	-1.709%	791,344	-13,757	2021-11-30
Vanguard Growth Index Investor	0.798%	5.423%	785,626	40,412	2022-03-31
Vanguard Growth Index Investor	0.757%	0.427%	745,214	3,168	2022-02-28
Vanguard Growth Index Investor	0.754%	2.165%	744,126	15,771	2021-12-31
Vanguard Growth Index Investor	0.752%	-0.280%	742,046	-2,080	2022-01-31
Champlain Mid Cap Fund, LLC	0.752%	0.921%	732,265	6,680	2021-08-31
Vanguard Growth Index Investor	0.750%	1.203%	730,303	8,684	2021-09-30
Champlain Mid Cap Fund, LLC	0.748%	-0.466%	728,725	-3,410	2021-06-30
Vanguard Growth Index Investor	0.746%	0.056%	730,711	408	2021-10-31
Champlain Mid Cap Fund, LLC	0.745%	-0.431%	725,585	-3,140	2021-07-31
Vanguard Growth Index Investor	0.741%	0.362%	721,619	2,604	2021-08-31
Vanguard Growth Index Investor	0.739%	0.640%	719,015	4,575	2021-07-31
Vanguard Growth Index Investor	0.738%	-0.322%	728,355	-2,356	2021-11-30
Pictet-Security I USD	0.734%	0.107%	723,216	770	2022-04-30
Vanguard Growth Index Investor	0.734%	-0.718%	714,440	-5,165	2021-06-30
Pictet-Security I USD	0.734%	-8.898%	722,446	-70,561	2022-03-31
Champlain Mid Cap Fund, LLC	0.720%	-4.206%	701,468	-30,797	2021-09-30
First Trust NASDAQ Cybersecurity ETF	0.718%	0.189%	708,191	1,336	2021-11-30
First Trust NASDAQ Cybersecurity ETF	0.689%	0.397%	675,793	2,672	2021-10-31
First Trust NASDAQ Cybersecurity ETF	0.671%	0.000%	653,749	0	2021-09-30
First Trust NASDAQ Cybersecurity ETF	0.651%	1.074%	641,422	6,816	2022-02-28
Champlain Mid Cap Fund, LLC	0.647%	-9.540%	634,545	-66,923	2021-10-31
Vanguard Mid-Cap Growth ETF	0.647%	2.482%	637,231	15,431	2022-02-28
First Trust NASDAQ Cybersecurity ETF	0.647%	0.000%	637,015	0	2022-04-28
Invesco American Franchise Y	0.647%	-19.397%	637,850	-153,494	2021-12-31
Invesco Large Cap Growth Composite	0.647%	-27.514%	637,850	-242,113	2021-12-31
Champlain Mid Cap Fund, LLC	0.641%	-0.408%	631,955	-2,590	2021-11-30
Vanguard Mid-Cap Growth ETF	0.633%	2.936%	624,460	17,813	2021-12-31
First Trust NASDAQ Cybersecurity ETF	0.630%	0.000%	621,826	0	2021-12-30
Vanguard Mid-Cap Growth ETF	0.630%	-0.426%	621,800	-2,660	2022-01-31
First Trust NASDAQ Cybersecurity ETF	0.625%	0.496%	615,510	3,036	2022-03-31
CREF Growth R1	0.624%	23.252%	614,854	115,994	2022-02-28
Champlain Mid Cap Fund, LLC	0.623%	0.890%	613,880	5,415	2022-02-28
First Trust NASDAQ Cybersecurity ETF	0.622%	-0.231%	613,874	-1,420	2022-01-31
Invesco American Franchise Y	0.620%	-4.227%	610,887	-26,963	2022-01-31
Vanguard Mid-Cap Growth ETF	0.618%	0.621%	601,169	3,711	2021-07-31
CREF Growth R1	0.618%	-1.094%	608,128	-6,726	2022-03-31
Champlain Mid Cap Fund, LLC	0.617%	0.118%	608,465	716	2022-01-31
Vanguard Mid-Cap Growth ETF	0.617%	-0.117%	600,466	-703	2021-08-31
Champlain Mid Cap Fund, LLC	0.616%	-3.830%	607,749	-24,206	2021-12-31
Vanguard Mid-Cap Growth ETF	0.616%	-0.123%	599,727	-739	2021-09-30
Vanguard Mid-Cap Growth ETF	0.615%	0.831%	606,647	5,002	2021-11-30
Vanguard Mid-Cap Growth ETF	0.614%	0.320%	601,645	1,918	2021-10-31
Vanguard Mid-Cap Growth ETF	0.614%	-3.601%	597,458	-22,318	2021-06-30
Invesco American Franchise Y	0.601%	-3.149%	591,652	-19,235	2022-02-28
American Century Heritage Inv	0.557%	31.181%	548,963	130,485	2022-03-31
American Century US Opport. Mid Cap Gr	0.557%	31.181%	548,963	130,485	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.548%	3.266%	534,200	16,895	2021-08-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.548%	0.000%	534,200	0	2021-09-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.541%	0.000%	534,200	0	2021-10-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.541%	0.000%	534,200	0	2021-11-30
Fidelity® Extended Market Index	0.541%	0.165%	526,742	868	2021-08-31
Fidelity® Extended Market Index	0.541%	2.078%	525,874	10,703	2021-07-31
Columbia Seligman Tech & Info A	0.540%	11.116%	525,794	52,600	2021-08-31
Columbia Seligman Tech & Info A	0.536%	0.000%	525,794	0	2021-09-30
Invesco American Franchise Y	0.533%	-11.367%	524,398	-67,254	2022-03-31
Invesco Large Cap Growth Composite	0.533%	-17.787%	524,398	-113,452	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.532%	0.000%	517,305	0	2021-07-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.531%	1.029%	517,305	5,269	2021-06-30
Champlain Mid Cap Fund, LLC	0.530%	0.280%	521,860	1,455	2022-04-30
Fidelity® Extended Market Index	0.529%	0.805%	515,171	4,113	2021-06-30
Champlain Mid Cap Fund, LLC	0.528%	-15.227%	520,405	-93,475	2022-03-31
Fidelity® Extended Market Index	0.526%	0.409%	518,159	2,108	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.526%	0.000%	512,036	0	2021-05-31
Fidelity® Extended Market Index	0.525%	2.719%	511,058	13,529	2021-05-31
Fidelity® Extended Market Index	0.524%	0.262%	516,051	1,347	2022-02-28
Fidelity® Extended Market Index	0.523%	0.644%	514,704	3,294	2022-01-31
Fidelity® Extended Market Index	0.518%	1.492%	511,410	7,519	2021-12-31
Fidelity® Extended Market Index	0.511%	0.933%	503,891	4,656	2021-11-30
CREF Growth R1	0.507%	14.267%	498,860	62,285	2022-01-31
Fidelity® Select Software & IT Svcs Port	0.506%	0.000%	492,300	0	2021-07-31
Fidelity® Extended Market Index	0.506%	1.473%	499,235	7,245	2021-10-31
Fidelity® Select Software & IT Svcs Port	0.506%	0.000%	492,300	0	2021-05-31
Fidelity® Select Software & IT Svcs Port	0.506%	0.000%	492,300	0	2021-06-30
Fidelity® Select Software & IT Svcs Port	0.505%	0.000%	492,300	0	2021-08-31
Columbia Seligman Tech & Info A	0.505%	-5.268%	498,094	-27,700	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.504%	2.582%	496,669	12,500	2022-04-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.503%	-7.029%	496,650	-37,550	2021-12-31
Fidelity® Extended Market Index	0.502%	-6.598%	491,990	-34,752	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.492%	1.552%	484,169	7,400	2022-03-31
Fidelity® Select Software & IT Svcs Port	0.488%	-2.824%	478,400	-13,900	2021-09-30
Columbia Seligman Tech & Info A	0.486%	3.026%	473,194	13,900	2021-07-31
Fidelity® Select Software & IT Svcs Port	0.486%	0.000%	478,400	0	2022-01-31
Fidelity® Select Software & IT Svcs Port	0.486%	0.000%	478,400	0	2022-02-28
Fidelity® Select Software & IT Svcs Port	0.486%	0.000%	478,400	0	2022-03-31
Fidelity® Select Software & IT Svcs Port	0.485%	0.000%	478,400	0	2021-10-31
Fidelity® Select Software & IT Svcs Port	0.485%	0.000%	478,400	0	2021-11-30
Fidelity® Select Software & IT Svcs Port	0.485%	0.000%	478,400	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.484%	0.358%	476,769	1,700	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.482%	3.238%	475,069	14,900	2022-01-31
Columbia Seligman Tech & Info A	0.472%	0.000%	459,294	0	2021-06-30
Columbia Seligman Technology Growth	0.472%	9.020%	459,294	38,000	2021-06-30
Vanguard Information Technology ETF	0.470%	0.792%	463,024	3,637	2022-03-31
Vanguard Information Technology ETF	0.469%	2.238%	459,477	10,059	2021-10-31
Vanguard Information Technology ETF	0.468%	0.661%	461,869	3,034	2021-12-31
Vanguard Information Technology ETF	0.467%	1.197%	459,387	5,434	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.466%	2.861%	460,169	12,800	2021-12-31
Vanguard Information Technology ETF	0.465%	-0.140%	458,835	-642	2021-11-30
Vanguard Information Technology ETF	0.463%	0.719%	450,245	3,213	2021-07-31
Vanguard Information Technology ETF	0.462%	-0.061%	449,970	-275	2021-08-31
Vanguard Information Technology ETF	0.461%	-0.123%	449,418	-552	2021-09-30
Vanguard Information Technology ETF	0.460%	-1.714%	453,953	-7,916	2022-01-31
Vanguard Information Technology ETF	0.459%	1.177%	447,032	5,198	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	2.074%	442,969	9,000	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.000%	442,969	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.746%	445,669	3,300	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.454%	-0.135%	442,369	-600	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.381%	447,369	1,700	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	-6.466%	433,969	-30,000	2021-06-30
CREF Growth R1	0.443%	133.771%	436,575	249,822	2021-12-31
CREF Stock R1	0.433%	4.355%	426,768	17,808	2022-03-31
Columbia Seligman Technology Growth	0.433%	0.693%	421,294	2,900	2021-03-31
American Century Heritage Inv	0.430%	9.281%	418,478	35,541	2021-09-30
American Century US Opport. Mid Cap Gr	0.430%	9.281%	418,478	35,541	2021-09-30
American Century Heritage Inv	0.424%	0.000%	418,478	0	2021-12-31
American Century US Opport. Mid Cap Gr	0.424%	0.000%	418,478	0	2021-12-31
MainStay Winslow Large Cap Growth A	0.418%	49.094%	411,500	135,500	2022-03-31
CREF Stock R1	0.415%	30.150%	408,960	94,738	2022-02-28
American Century Heritage Inv	0.393%	0.000%	382,937	0	2021-06-30
American Century US Opport. Mid Cap Gr	0.393%	0.000%	382,937	0	2021-06-30