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 |
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 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 |
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 |
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 |
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 | 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 |
---|
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 | 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 |
---|