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Targets Trust XXIV TARGETS 7%INTC (TOI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9300-0.0211 (-2.22%)
At close: 04:00PM EDT
0.9004 -0.03 (-3.18%)
After hours: 07:18PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
19.35%% of shares held by all insiders
57.53%% of shares held by institutions
71.33%% of float held by institutions
57Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC4,754,08330 Dec 20236.40%4,421,297
Deerfield Management Company, L.P. (Series C)3,360,05230 Dec 20234.52%3,124,848
Josh Arnold Investment Consultant, Llc1,856,32930 Dec 20232.50%1,726,385
Vanguard Group Inc1,777,39330 Dec 20232.39%1,652,975
Balyasny Asset Management LLC1,253,03730 Dec 20231.69%1,165,324
Kent Lake Capital, LLC1,085,17130 Dec 20231.46%1,009,209
Triatomic Management Lp884,68930 Dec 20231.19%822,760
Cincinnati Insurance Company699,50030 Mar 20240.94%650,535
TIFF Advisory Services, Inc.423,40530 Dec 20230.57%393,766
Element Pointe Advisors, Llc398,05230 Dec 20230.54%370,188

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund1,273,38430 Dec 20231.71%1,184,247
Vanguard Extended Market Index Fund416,92230 Dec 20230.56%387,737
Fidelity Extended Market Index Fund178,19230 Mar 20240.24%165,718
Fidelity Total Market Index Fund56,66230 Mar 20240.08%52,695
Fidelity NASDAQ Composite Index Fund48,68530 Mar 20240.07%45,277
Fidelity Series Total Market Index Fund44,32930 Mar 20240.06%41,225
Vanguard Balanced Index Fund39,50030 Dec 20230.05%36,735
Vanguard Institutional Index-Inst Total Stock Market Ind29,06830 Dec 20230.04%27,033
John Hancock Var Ins Tr-Total Stock Market Index Tr1,14730 Dec 20230.00%1,066
Victory Portfolios III-Victory Extended Market Index Fd3,58830 Jan 20240.00%3,336