Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,377 6027.00 62.78 2326.18
Previous Quarter 1,199 139.00 45.54 84.70

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 287 214 55 860 381 371
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 0 8 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 60,113,758 16.43 36.07 86,996,411 23.78 61.66
Previous Quarter 22,506,321 6.15 45.51 68,635,287 18.76 45.52

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 41,074,898 62.78
Artisan Partners Limited Partnership 31,134,836 62.78
BlackRock Inc. 25,524,584 62.78
BlackRock Inc. 25,524,204
Bamco Inc /ny/ 21,416,320 62.78
ARTKX - Artisan International Value Fund Investor Shares 21,094,918 62.78
Capital World Investors 19,678,224
Capital World Investors 19,255,685 62.78
State Street Corp 15,544,678 62.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,666,944 62.78
BGRFX - BARON GROWTH FUND 9,105,000 62.78
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,550,631 62.78
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,183,063 62.78
Geode Capital Management, Llc 7,780,581 0.06
Allspring Global Investments Holdings, LLC 7,768,747 62780.00
Wellington Management Group Llp 7,302,280 62.78
Capital Research Global Investors 6,637,363 62.78
ANWPX - NEW PERSPECTIVE FUND Class A 6,553,103 62.78
BPTRX - Baron Partners Fund 6,550,000 62.78
Principal Financial Group Inc 6,483,498 62.78

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Artisan Partners Limited Partnership 35,253,620 45.54
Vanguard Group Inc 34,055,507 45.54
ARTKX - Artisan International Value Fund Investor Shares 23,072,732 45.54
Bamco Inc /ny/ 21,493,024 45.54
Capital World Investors 19,211,762 45.54
BlackRock Inc. 17,904,783 45.54
Allspring Global Investments Holdings, LLC 10,483,089 45.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,478,161 45.54
Capital Research Global Investors 9,697,564 45.54
Fpr Partners Llc 9,161,738 45.54
BGRFX - BARON GROWTH FUND 9,120,000 45.54
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 8,174,100 45.54
State Street Corp 8,149,909 45.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,068,970 45.54
Wellington Management Group Llp 7,456,869 45.54
Fmr Llc 7,102,604 45.54
Cooke & Bieler Lp 6,560,495 45.54
ANWPX - NEW PERSPECTIVE FUND Class A 6,553,103 45.54
BPTRX - Baron Partners Fund 6,550,000 45.54
Fiduciary Management Inc /wi/ 6,466,126 45.54

 

Recent Quarter Analysis

Name Shares PPS
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,550,631 62.78
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104,626 62.78
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002,803 59.91
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,322,175 62.78
XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,084,844 62.78
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594,207 62.78
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,108 57.50
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,039 62.78
Adage Capital Partners Gp, L.l.c. 351,200 62.78
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 334,987 62.78
Jnl Series Trust - Jnl/s&p 4 Fund (a) 331,502 62.78
Castle Hook Partners LP 328,685 62780.00
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,232 62.78
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 292,115 59.91
Gillson Capital LP 290,089 0.06
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,327 62.78
Picton Mahoney Asset Management 252,348 0.06
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,856 62.78
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 172,639 57.50
SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,490 62.78
Name Shares PPS
Davis Capital Partners, Llc 3,000,000 45.49
Millennium Management Llc 2,049,151 45.54
Parametric Portfolio Associates Llc 806,113 48.42
King Street Capital Management, L.p. 707,551 45.54
EULAV Asset Management 531,900 45.54
Qube Research & Technologies Ltd 472,207 45.54
Leeward Investments, LLC - MA 427,913 45.54
Grantham, Mayo, Van Otterloo & Co. LLC 328,500 45.54
Full18 Capital LLC 219,722 46.65
Channing Capital Management, LLC 201,755 45.54
Hrt Financial Lp 118,734 45.54
NN Investment Partners Holdings N.V. 76,784 48.42
Healthcare Of Ontario Pension Plan Trust Fund 74,478 45.54
Value Line Funds Variable Trust - Value Line Strategic Asset Management Trust 60,500 48.41
Alphacrest Capital Management Llc 53,183 45.54
PEAK6 Investments LLC 45,800 45.55
Point72 Asset Management, L.P. 41,700 45.54
Amalgamated Financial Corp. 37,887 48.41
Occudo Quantitative Strategies Lp 36,589 45.53
Highland Capital Management, Llc 34,116 45.55
Mackenzie Financial Corp 32,047 45.53
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 24,795 45.74
ExodusPoint Capital Management, LP 22,162 45.53
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 21,531 48.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20,862 48.41
Opseu Pension Plan Trust Fund 18,348 45.89
Symphony Financial, Ltd. Co. 14,890 45.80
Quantbot Technologies LP 14,580 45.47
Miller Investment Management, LP 14,508 45.56
Hillsdale Investment Management Inc. 12,400 45.56
Two Sigma Investments, Lp 11,781 45.58
Aquatic Capital Management LLC 10,500 45.52
Value Line Centurion Fund Inc - Value Line Centurion Fund Inc 10,200 48.43
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9,707 45.53
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,282 45.68
Marshall Wace, Llp 8,417 45.38
Capital Asset Advisory Services LLC 8,377 45.48
Schonfeld Strategic Advisors LLC 8,006 45.47
Squarepoint Ops LLC 7,179 45.55
Teza Capital Management LLC 6,713 45.58
Versor Investments LP 6,441 45.49
IndexIQ Advisors LLC 6,296 48.44
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,251 45.43
FFMVX - Fidelity Flex Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,094 45.62
Dark Forest Capital Management Lp 6,042 45.51
Outfitter Financial LLC 5,900 45.59
Beacon Investment Advisory Services, Inc. 5,400 45.56
Stanley-Laman Group, Ltd. 5,035 45.48
Menard Financial Group LLC 4,658 45.51
Atria Wealth Solutions, Inc. 4,657 45.95
Johnson Midwest Financial, LLC 4,480 45.54
Hall Laurie J Trustee 4,326 45.54
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,968 45.49
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,635 45.54
Counterpoint Mutual Funds LLC 2,450 45.71
MUFG Americas Holdings Corp 1,781 45.48
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,746 47.54
Harel Insurance Investments & Financial Services Ltd. 500 46.00
Cordasco Financial Network 284 45.77
Trustcore Financial Services, Llc 172 46.51
Enterprise Trust & Investment Co 163 42.94
Wolff Wiese Magana Llc 144 48.61
Howe & Rusling Inc 137 43.80
Private Capital Group, LLC 79 50.63
Bartlett & Co. LLC 49 40.82
Loomis Sayles & Co L P 38 52.63
Dixon Hughes Goodman Wealth Advisors LLC 2
FORA Capital, LLC
LRT Capital Management, LLC
ASYLX - AB Select US Long/Short Portfolio Advisor Class
Cordant, Inc.
CLSE - Convergence Long/Short Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
XTX Topco Ltd
Van Leeuwen & Company, LLC
PDT Partners, LLC
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
MidWestOne Financial Group, Inc.
QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Oak Thistle LLC
SOUTH STATE Corp
Graham Capital Wealth Management, Llc
Graham Capital Management, L.P.
Jump Financial, LLC
CFS Investment Advisory Services, LLC
J.w. Cole Advisors, Inc.
Quantamental Technologies LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Fortitude Advisory Group L.L.C.
Holocene Advisors, LP
MKP Capital Management, L.L.C.
Graves-Light Private Wealth Management, Inc.
Eaton Vance Tax-managed Global Diversified Equity Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cambridge Trust Co
Point72 Hong Kong Ltd
Fifth Lane Capital, Lp
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TriaGen Wealth Management LLC
San Luis Wealth Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Twinbeech Capital Lp
IBM Retirement Fund
Sciencast Management LP
Tradewinds Capital Management, LLC
FSST - Fidelity Sustainability U.S. Equity ETF
Bellwether Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Avantax Advisory Services, Inc.
Lombard Odier Asset Management (Switzerland) SA
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Capstone Investment Advisors, Llc
SAOAX - Guggenheim Alpha Opportunity Fund A
Paloma Partners Management Co
Morningstar Funds Trust - Morningstar Alternatives Fund
Aaron Wealth Advisors LLC
TCOEX - Tactical Offensive Equity Fund
Old Mission Capital Llc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Two Sigma Advisers, Lp
Y-Intercept (Hong Kong) Ltd
Cutler Group LP
No Street GP LP
Citizens Business Bank
Choate Investment Advisors
Robbins Farley Llc
Neo Ivy Capital Management
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Gsa Capital Partners Llp
PIBAX - PGIM BALANCED FUND Class A
Convergence Investment Partners, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Bloom Tree Partners, Llc
Aigen Investment Management, Lp
Sendero Wealth Management, LLC
Sunflower Bank, N.A.
Twin Tree Management, LP
Johnson Financial Group, Inc.
Group One Trading, L.p.
Jefferies Group LLC
JSFBX - John Hancock Seaport Long/Short Fund Class A
QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Mirabella Financial Services Llp
FLMFX - MUIRFIELD FUND Retail Class
Ninety One UK Ltd
Diversified Trust Co
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Balyasny Asset Management Llc
Engineers Gate Manager LP
RSEAX - U.S. Strategic Equity Fund Class A
Umb Bank N A/mo
Edgestream Partners, L.P.
Patriot Financial Group Insurance Agency, LLC
Clear Harbor Asset Management, LLC
Regions Financial Corp
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Natixis Investment Managers International
Koshinski Asset Management, Inc.
USVT - US VALUE ETF
TIQIX - Touchstone Global ESG Equity Fund Class Y
Seacrest Wealth Management, Llc
Eaton Vance Tax Advantaged Global Dividend Income Fund
Oppenheimer & Co Inc
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Gator Capital Management, LLC
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Jacobs Levy Equity Management, Inc
Bayesian Capital Management, LP
Tudor Investment Corp Et Al
Tcwp Llc
Capitolis Advisors LLC
PSET - Principal Price Setters Index ETF
Dynamic Technology Lab Private Ltd
Boothbay Fund Management, Llc
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Echo Street Capital Management LLC
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
USA Financial Portformulas Corp
Philadelphia Financial Management of San Francisco, LLC
Biltmore Family Office, LLC
Assetmark, Inc
FDx Advisors, Inc.
Prentice Wealth Management LLC
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Prana Capital Management, LP
Campbell & CO Investment Adviser LLC
Levin Capital Strategies, L.p.
Burleson & Company, LLC
Pearl River Capital, LLC
MQS Management LLC
Horan Securities, Inc.
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Cribstone Capital Management, LLC
Massmutual Trust Co Fsb/adv
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
NewEdge Wealth, LLC
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sargent Bickham Lagudis LLC
Renaissance Technologies Llc
Kingdon Capital Management, L.l.c.
RIFAX - U.S. Strategic Equity Fund
Tarbox Family Office, Inc.
Bokf, Na
Virtu Financial LLC
Duality Advisers, Lp
QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Employees Retirement System of Texas
Nepsis, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 19,678,224 19,211,762 45.54
Geode Capital Management, Llc 7,780,581 0.06 5,206,173 45.51
Madison Asset Management, LLC 4,254,366 0.06 4,318,542 45.54
Nuveen Asset Management, LLC 3,659,430 0.06 1,538,360 45.54
Dimensional Fund Advisors Lp 3,154,190 0.06 3,048,372 45.54
Thrivent Financial For Lutherans 2,667,094 0.06 3,297,241 45.54
Thompson Siegel & Walmsley Llc 1,199,225 0.06 1,899,075 45.54
Lord, Abbett & Co. Llc 1,105,888 0.06 1,325,915 45.54
Price T Rowe Associates Inc /md/ 912,283 0.06 659,223 45.54
Barclays Plc 672,503 0.06 278,083 45.54
Rhumbline Advisers 667,568 0.06 382,570 45.54
State Board Of Administration Of Florida Retirement System 431,105 0.06 464,285 45.54
Millennium Management Llc 381,471 0.06 2,049,151 45.54
Cantor Fitzgerald, L. P. 298,446 0.06 302,985 45.54
Weiss Multi-Strategy Advisers LLC 235,604 0.06 13,092 45.52
Rockefeller Capital Management L.P. 211,303 0.06 380,008 45.54
Toronto Dominion Bank 199,173 0.06 86,167 45.53
BNP Paribas Asset Management Holding S.A. 189,412 0.06 48,020 45.54
Pictet Asset Management Sa 174,461 0.06 153,046 45.54
Teacher Retirement System Of Texas 169,443 0.06 178,748 45.54
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 41,074,898 62.78 34,055,507 45.54
Artisan Partners Limited Partnership 31,134,836 62.78 35,253,620 45.54
BlackRock Inc. 25,524,584 62.78 17,904,783 45.54
Bamco Inc /ny/ 21,416,320 62.78 21,493,024 45.54
ARTKX - Artisan International Value Fund Investor Shares 21,094,918 62.78 23,072,732 45.54
State Street Corp 15,544,678 62.78 8,149,909 45.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,666,944 62.78 10,478,161 45.54
BGRFX - BARON GROWTH FUND 9,105,000 62.78 9,120,000 45.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,183,063 62.78 8,068,970 45.54
Allspring Global Investments Holdings, LLC 7,768,747 62780.00 10,483,089 45.54
Wellington Management Group Llp 7,302,280 62.78 7,456,869 45.54
Capital Research Global Investors 6,637,363 62.78 9,697,564 45.54
ANWPX - NEW PERSPECTIVE FUND Class A 6,553,103 62.78 6,553,103 45.54
BPTRX - Baron Partners Fund 6,550,000 62.78 6,550,000 45.54
Principal Financial Group Inc 6,483,498 62.78 6,364,393 45.54
Fmr Llc 6,434,564 62.78 7,102,604 45.54
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,061,900 62.78 8,174,100 45.54
Fpr Partners Llc 5,761,738 62.78 9,161,738 45.54
Marshfield Associates 5,596,100 62.78 5,645,439 45.54
Polar Capital Holdings Plc 5,091,854 62.78 5,149,547 45.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 7,619,801 25,524,584 62.78 17,904,783 45.54 42.56
State Street Corp 7,394,769 15,544,678 62.78 8,149,909 45.54 90.73
Vanguard Group Inc 7,019,391 41,074,898 62.78 34,055,507 45.54 20.61
Norges Bank 3,301,080 3,301,080 62.78 0 0.00
Invesco Ltd. 2,711,737 3,445,497 62.78 733,760 45.54 369.57
Geode Capital Management, Llc 2,574,408 7,780,581 0.06 5,206,173 45.51 49.45
Nuveen Asset Management, LLC 2,121,070 3,659,430 0.06 1,538,360 45.54 137.88
Morgan Stanley 1,927,830 3,585,197 62.78 1,657,367 45.54 116.32
Northern Trust Corp 1,078,143 3,891,254 62.78 2,813,111 45.54 38.33
Bank of New York Mellon Corp 836,609 2,941,007 62.78 2,104,398 45.54 39.76
Citadel Advisors Llc 807,350 924,944 62.78 117,594 45.54 686.56
QCSTRX - Stock Account Class R1 783,770 1,298,151 62.78 514,381 45.54 152.37
Charles Schwab Investment Management Inc 750,453 1,921,789 62.78 1,171,336 45.54 64.07
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 704,154 1,504,299 62.78 800,145 45.54 88.00
Boston Partners 609,547 2,029,035 62.79 1,419,488 45.58 42.94
Capital World Investors 466,462 19,678,224 19,211,762 45.54 2.43
Ergoteles LLC 466,306 466,306 62.78 0 0.00
Manufacturers Life Insurance Company, The 452,844 461,830 62.78 8,986 45.52 5039.44
UBS Group AG 449,514 693,067 62.78 243,553 45.55 184.57
Barclays Plc 394,420 672,503 0.06 278,083 45.54 141.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artisan Partners Limited Partnership 4,118,784 31,134,836 62.78 35,253,620 45.54 -11.68
Cooke & Bieler Lp 3,768,434 2,792,061 62.78 6,560,495 45.54 -57.44
Fpr Partners Llc 3,400,000 5,761,738 62.78 9,161,738 45.54 -37.11
Capital Research Global Investors 3,060,201 6,637,363 62.78 9,697,564 45.54 -31.56
Allspring Global Investments Holdings, LLC 2,714,342 7,768,747 62780.00 10,483,089 45.54 -25.89
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,112,200 6,061,900 62.78 8,174,100 45.54 -25.84
ARTKX - Artisan International Value Fund Investor Shares 1,977,814 21,094,918 62.78 23,072,732 45.54 -8.57
Millennium Management Llc 1,667,680 381,471 0.06 2,049,151 45.54 -81.38
Fiduciary Management Inc /wi/ 1,628,314 4,837,812 62.78 6,466,126 45.54 -25.18
AMCPX - AMCAP FUND Class A 1,335,535 4,243,100 59.91 5,578,635 45.72 -23.94
AGTHX - GROWTH FUND OF AMERICA Class A 1,049,524 4,679,136 59.91 5,728,660 45.72 -18.32
BBVLX - Bridge Builder Large Cap Value Fund 741,692 1,565,426 62.78 2,307,118 45.54 -32.15
Goldman Sachs Group Inc 700,718 2,014,950 62.78 2,715,668 45.54 -25.80
Thompson Siegel & Walmsley Llc 699,850 1,199,225 0.06 1,899,075 45.54 -36.85
Fmr Llc 668,040 6,434,564 62.78 7,102,604 45.54 -9.41
ANEFX - NEW ECONOMY FUND Class A 655,000 1,699,195 59.91 2,354,195 45.72 -27.82
Thrivent Financial For Lutherans 630,147 2,667,094 0.06 3,297,241 45.54 -19.11
Hsbc Holdings Plc 621,135 146,091 62.61 767,226 45.58 -80.96
Man Group plc 609,597 584,869 62.78 1,194,466 45.54 -51.04
Pendal Group Ltd 579,432 993,520 62780.00 1,572,952 45.54 -36.84
Name Current Puts
Walleye Capital LLC 13,500
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 8,900 8,900 0 0.00
Walleye Trading LLC 13,000 13,000 0 0.00
Parallax Volatility Advisers, L.P. 20,900 20,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 52,500 98,300 45,800 114.63
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NWFAX - Nationwide Fund Class A 76,200 64.34
GRMAX - Nationwide S&P 500 Index Fund Class A 12,532 64.32
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,863 64.35
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 997,213 64.35 950,265 44.40
MINVX - Madison Investors Fund Investors Fund Class Y 316,366 64.35 259,326 44.40
MASMX - Madison Small Cap Fund Small Cap Fund Class A 44,045 64.34 94,915 44.40
TGVOX - TCW Relative Value Mid Cap Fund I Class 35,349 64.36 35,349 44.39
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 19,792 64.37 18,596 44.42
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12,580 64.39 12,580 44.44
GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,920 64.31 9,920 44.35
BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,469 64.44 4,574 44.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MINVX - Madison Investors Fund Investors Fund Class Y 57,040 316,366 64.35 259,326 44.40 22.00
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 46,948 997,213 64.35 950,265 44.40 4.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,196 19,792 64.37 18,596 44.42 6.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MASMX - Madison Small Cap Fund Small Cap Fund Class A 50,870 44,045 64.34 94,915 44.40 -53.60
BKMC - BNY Mellon US Mid Cap Core Equity ETF 105 4,469 64.44 4,574 44.38 -2.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name