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 | 998 | 7126.00 | 84.93 | 1459.68 |
| Previous Quarter | 996 | 70.00 | 68.38 | 68.92 |
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 | 108 | 157 | 52 | 710 | 305 | 313 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 1 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 1 | 0 | 0 | 1 |
| 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 | 35,269,362 | 25.43 | 50.40 | 33,817,050 | 24.38 | 84.90 |
| Previous Quarter | 18,763,119 | 13.53 | 68.43 | 33,725,847 | 24.32 | 68.45 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Primecap Management Co/ca/ | 17,589,671 | 84.93 |
| BlackRock Inc. | 14,321,831 | |
| BlackRock Inc. | 13,497,351 | 84.93 |
| Vanguard Group Inc | 13,349,600 | 84.93 |
| Starboard Value LP | 6,974,316 | 84.93 |
| Starboard Value LP | 6,761,000 | |
| FMR LLC | 6,307,664 | |
| Pictet Asset Management Sa | 5,779,843 | 0.08 |
| Alliancebernstein L.p. | 5,633,943 | 84.93 |
| VHCOX - Vanguard Capital Opportunity 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 | 4,629,136 | 84.93 |
| Barrow Hanley Mewhinney & Strauss Llc | 4,564,880 | 84.93 |
| Invesco Ltd. | 4,424,305 | 84.93 |
| IJH - iShares Core S&P Mid-Cap 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 | 4,312,581 | 84.93 |
| 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 | 4,214,496 | 84.93 |
| State Street Corp | 4,033,574 | 84.93 |
| NAESX - Vanguard Small-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 | 3,572,070 | 84.93 |
| POGRX - PRIMECAP Odyssey Growth Fund | 3,218,022 | 75.28 |
| POSKX - PRIMECAP Odyssey Stock Fund | 3,008,900 | 75.28 |
| VPCCX - Vanguard PRIMECAP Core 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 | 2,636,690 | 84.93 |
| Norges Bank | 2,524,752 | 84.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Primecap Management Co/ca/ | 19,189,841 | 68.37 |
| Vanguard Group Inc | 13,212,257 | 68.37 |
| BlackRock Inc. | 11,927,145 | 68.37 |
| Starboard Value LP | 6,974,316 | 68.37 |
| Alliancebernstein L.p. | 6,955,347 | 68.37 |
| Pictet Asset Management Sa | 5,597,512 | 68.37 |
| Barrow Hanley Mewhinney & Strauss Llc | 4,843,115 | 68.37 |
| VHCOX - Vanguard Capital Opportunity 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 | 4,629,136 | 68.37 |
| 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 | 4,164,380 | 68.37 |
| Invesco Ltd. | 4,084,907 | 68.37 |
| IJH - iShares Core S&P Mid-Cap 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 | 4,080,885 | 68.37 |
| State Street Corp | 3,968,962 | 68.37 |
| NAESX - Vanguard Small-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 | 3,545,632 | 68.37 |
| POGRX - PRIMECAP Odyssey Growth Fund | 3,306,522 | 72.00 |
| POSKX - PRIMECAP Odyssey Stock Fund | 3,104,910 | 72.00 |
| VPCCX - Vanguard PRIMECAP Core 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 | 2,810,300 | 68.37 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2,568,800 | 72.00 |
| VISVX - Vanguard Small-Cap Value 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 | 2,420,227 | 68.37 |
| VEXMX - Vanguard Extended 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 | 1,870,038 | 68.37 |
| Fmr Llc | 1,864,332 | 68.37 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 6,307,664 | |
| Agf Management Ltd | 1,271,580 | 84.93 |
| IJK - iShares S&P Mid-Cap 400 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 | 507,065 | 84.93 |
| Findlay Park Partners LLP | 291,885 | 84.93 |
| XMLV - Invesco S&P MidCap Low Volatility 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 | 169,704 | 85.00 |
| Driehaus Capital Management Llc | 157,180 | 84.93 |
| SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 116,725 | 85.00 |
| MDYG - SPDR(R) S & P 400 Mid Cap 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 | 113,861 | 84.93 |
| Thornburg Investment Management Inc | 111,129 | 0.08 |
| TVAFX - Thornburg Value Fund - Class A | 110,703 | 84.93 |
| Thematics Asset Management | 100,174 | 84.93 |
| FSLEX - Environment and Alternative Energy Portfolio 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 | 98,300 | 85.01 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 94,837 | 84.94 |
| BlueCrest Capital Management Ltd | 92,264 | 84.93 |
| SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 69,921 | 85.00 |
| Lighthouse Investment Partners, LLC | 61,938 | 84.92 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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 | 49,914 | 85.01 |
| 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 | 48,023 | 84.94 |
| RSEAX - U.S. Strategic Equity Fund Class A | 44,774 | 75.29 |
| Symmetry Investments LP | 44,421 | 0.09 |
| Name | Shares | PPS |
|---|---|---|
| FBALX - Fidelity Balanced 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 | 419,119 | 69.85 |
| Parametric Portfolio Associates Llc | 344,521 | 76.81 |
| FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 | 241,185 | 69.85 |
| Scopus Asset Management, L.p. | 239,107 | 68.37 |
| Scopus Asset Management, L.p. | 239,107 | 68.37 |
| Squarepoint Ops LLC | 134,800 | 68.37 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 | 110,754 | 69.85 |
| Amalgamated Financial Corp. | 96,941 | 76.81 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 88,270 | 76.81 |
| FLPSX - Fidelity Low-Priced Stock 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 | 71,670 | 70.56 |
| FABLX - Fidelity Advisor Balanced Fund Class A 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 | 69,372 | 69.86 |
| QBA2Q - Balanced Portfolio Initial Class | 59,540 | 65.22 |
| Twin Tree Management, LP | 39,800 | 68.37 |
| Twin Tree Management, LP | 39,800 | 68.37 |
| Ergoteles LLC | 29,259 | 68.36 |
| Shell Asset Management Co | 28,914 | 68.38 |
| Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund | 28,246 | 65.21 |
| Arrowstreet Capital, Limited Partnership | 25,634 | 68.39 |
| CZA - Invesco Zacks Mid-Cap 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 | 24,273 | 70.57 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 22,965 | 76.81 |
| 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 | 22,080 | 70.56 |
| Southport Management, L.l.c. | 20,000 | 68.35 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 18,104 | 70.54 |
| PEAK6 Investments LLC | 14,600 | 68.36 |
| PEAK6 Investments LLC | 14,600 | 68.36 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 13,676 | 68.37 |
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 13,287 | 65.25 |
| FBKFX - Fidelity Balanced K6 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 | 11,878 | 69.88 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 11,349 | 65.20 |
| Virginia Retirement Systems Et Al | 10,800 | 76.85 |
| Axa S.a. | 10,100 | 68.42 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 10,040 | 76.79 |
| Ossiam | 9,102 | 68.34 |
| Y-Intercept (Hong Kong) Ltd | 8,961 | 68.41 |
| Meridian Wealth Management, LLC | 7,852 | 68.39 |
| FLKSX - Fidelity Low-Priced Stock K6 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 | 6,728 | 70.60 |
| PDT Partners, LLC | 5,979 | 68.41 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 5,696 | 65.13 |
| Exane Derivatives | 5,571 | 65.16 |
| Harvest Management Llc | 5,000 | 68.40 |
| Harvest Management Llc | 5,000 | 68.40 |
| FTHI - First Trust BuyWrite Income 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 | 4,884 | 76.78 |
| Prelude Capital Management, Llc | 4,852 | 68.43 |
| Engineers Gate Manager LP | 4,810 | 68.40 |
| YorkBridge Wealth Partners, LLC | 4,543 | 68.46 |
| Campbell & CO Investment Adviser LLC | 4,538 | 68.31 |
| Valeo Financial Advisors, LLC | 4,510 | 68.29 |
| Itau Unibanco Holding S.A. | 3,769 | 68.45 |
| Astrantus Ltd | 3,203 | 76.80 |
| Centiva Capital, LP | 3,100 | 68.39 |
| People's United Financial, Inc. | 3,047 | 76.80 |
| PFG Private Wealth Management, LLC | 3,037 | 68.49 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,414 | 68.35 |
| FTQI - First Trust Hedged BuyWrite Income 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 | 1,493 | 77.03 |
| VLU - SPDR S&P 1500 Value Tilt 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 | 1,036 | 68.53 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 | 1,000 | 68.00 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 877 | 76.40 |
| Nauset Wealth Management. LLC | 454 | 77.09 |
| AQRNX - AQR Multi-Asset Fund Class N | 301 | 76.41 |
| High Net Worth Advisory Group LLC | 300 | 70.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 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 | 279 | 71.68 |
| USLB - Invesco Russell 1000 Low Beta 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 | 260 | 69.23 |
| Fieldpoint Private Securities, LLC | 230 | 65.22 |
| Kings Point Capital Management | 209 | 76.56 |
| Karlinski Andrew C | 200 | 70.00 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 111 | 81.08 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 105 | 76.19 |
| Plante Moran Financial Advisors, LLC | 66 | 75.76 |
| Sandy Spring Bank | 41 | 73.17 |
| GPS Wealth Strategies Group, LLC | 26 | 76.92 |
| Guardian Wealth Advisors, LLC | 3 | |
| Dixon Hughes Goodman Wealth Advisors LLC | 2 | |
| Atlas Private Wealth Advisors | ||
| Brandywine Global Investment Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| Raymond James Trust N.a. | ||
| Sciencast Management LP | ||
| Charter Oak Capital Management, LLC | ||
| Nomura Holdings Inc | ||
| Weiss Asset Management LP | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Toronto Dominion Bank | ||
| Capitolis Advisors LLC | ||
| Transcend Wealth Collective, Llc | ||
| Signet Financial Management, Llc | ||
| Bck Capital Management Lp | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Regal Investment Advisors LLC | ||
| Schroder Investment Management Group | ||
| Stonebridge Financial Planning Group, LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Nvwm, Llc | ||
| ProVise Management Group, LLC | ||
| Geneos Wealth Management Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Standard Life Aberdeen plc | ||
| Levin Capital Strategies, L.p. | ||
| Thompson Siegel & Walmsley Llc | ||
| Rothschild & Co Wealth Management UK Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| AE Wealth Management LLC | ||
| J2 Capital Management Inc | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Banque Cantonale Vaudoise | ||
| Gemmer Asset Management LLC | ||
| TriaGen Wealth Management LLC | ||
| HHM Wealth Advisors, LLC | ||
| 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 | ||
| Blueshift Asset Management, LLC | ||
| Chiron Investment Management, LLC | ||
| Seacrest Wealth Management, Llc | ||
| Mirabella Financial Services Llp | ||
| Balyasny Asset Management Llc | ||
| Cordant, Inc. | ||
| Destination Wealth Management | ||
| Water Island Capital Llc | ||
| Paloma Partners Management Co | ||
| Peregrine Capital Management Llc | ||
| Jefferies Group LLC | ||
| Lido Advisors, LLC | ||
| Bank Of Nova Scotia | ||
| Quadrature Capital Ltd | ||
| Ieq Capital, Llc | ||
| Cigna Investments Inc /new | ||
| Edge Wealth Management LLC | ||
| Employees Retirement System of Texas | ||
| Ten Capital Wealth Advisors, LLC | ||
| Hm Payson & Co | ||
| CX Institutional | ||
| Occudo Quantitative Strategies Lp | ||
| Advisor Partners Llc | ||
| Trexquant Investment LP | ||
| Fox Run Management, L.l.c. | ||
| Wealthfront Advisers Llc | ||
| Siena Capital Llc | ||
| Wolverine Trading, Llc | ||
| Aigen Investment Management, Lp | ||
| Gabelli Funds Llc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Ulrich Consultants & Investment Group, LLC | ||
| CoreCap Advisors, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Hoertkorn Richard Charles | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Echo Street Capital Management LLC | ||
| South Dakota Investment Council | ||
| Duality Advisers, Lp | ||
| Brookfield Asset Management Inc. | ||
| DeDora Capital, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Chescapmanager LLC | ||
| Bowling Portfolio Management LLC | ||
| FDx Advisors, Inc. | ||
| Virtu Financial LLC | ||
| Aviva Plc | ||
| Snowden Capital Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 14,321,831 | 11,927,145 | 68.37 | |
| Pictet Asset Management Sa | 5,779,843 | 0.08 | 5,597,512 | 68.37 |
| Geode Capital Management, Llc | 1,860,606 | 0.08 | 1,775,062 | 68.37 |
| Dimensional Fund Advisors Lp | 1,796,355 | 0.09 | 1,861,379 | 68.37 |
| Mariner, LLC | 709,899 | 0.08 | 688,665 | 68.37 |
| Nuveen Asset Management, LLC | 540,396 | 0.15 | 557,397 | 68.37 |
| Loomis Sayles & Co L P | 485,749 | 0.08 | 635,547 | 68.37 |
| Millennium Management Llc | 475,503 | 0.08 | 695,847 | 68.37 |
| Rhumbline Advisers | 403,964 | 0.08 | 401,407 | 68.37 |
| Lord, Abbett & Co. Llc | 330,955 | 0.08 | 338,964 | 68.37 |
| Great Lakes Advisors, Llc | 257,713 | 8.49 | 264,211 | 68.37 |
| S&t Bank/pa | 206,455 | 0.09 | 212,081 | 68.37 |
| Desjardins Global Asset Management Inc. | 170,357 | 0.08 | 329,789 | 68.37 |
| State Board Of Administration Of Florida Retirement System | 158,042 | 0.08 | 164,222 | 68.37 |
| State of Tennessee, Treasury Department | 131,532 | 0.08 | 131,532 | 68.37 |
| Pfs Investments Inc. | 108,121 | 0.08 | 110,885 | 68.37 |
| Texas Permanent School Fund | 93,885 | 0.09 | 100,435 | 68.37 |
| John G Ullman & Associates Inc | 85,342 | 0.08 | 85,892 | 68.36 |
| Public Employees Retirement System Of Ohio | 71,364 | 0.08 | 71,000 | 68.37 |
| Price T Rowe Associates Inc /md/ | 71,216 | 0.08 | 69,296 | 68.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Primecap Management Co/ca/ | 17,589,671 | 84.93 | 19,189,841 | 68.37 |
| Vanguard Group Inc | 13,349,600 | 84.93 | 13,212,257 | 68.37 |
| Starboard Value LP | 6,974,316 | 84.93 | 6,974,316 | 68.37 |
| Alliancebernstein L.p. | 5,633,943 | 84.93 | 6,955,347 | 68.37 |
| VHCOX - Vanguard Capital Opportunity 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 | 4,629,136 | 84.93 | 4,629,136 | 68.37 |
| Barrow Hanley Mewhinney & Strauss Llc | 4,564,880 | 84.93 | 4,843,115 | 68.37 |
| Invesco Ltd. | 4,424,305 | 84.93 | 4,084,907 | 68.37 |
| IJH - iShares Core S&P Mid-Cap 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 | 4,312,581 | 84.93 | 4,080,885 | 68.37 |
| 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 | 4,214,496 | 84.93 | 4,164,380 | 68.37 |
| State Street Corp | 4,033,574 | 84.93 | 3,968,962 | 68.37 |
| NAESX - Vanguard Small-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 | 3,572,070 | 84.93 | 3,545,632 | 68.37 |
| POGRX - PRIMECAP Odyssey Growth Fund | 3,218,022 | 75.28 | 3,306,522 | 72.00 |
| POSKX - PRIMECAP Odyssey Stock Fund | 3,008,900 | 75.28 | 3,104,910 | 72.00 |
| VPCCX - Vanguard PRIMECAP Core 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 | 2,636,690 | 84.93 | 2,810,300 | 68.37 |
| Norges Bank | 2,524,752 | 84.93 | 0 | |
| VISVX - Vanguard Small-Cap Value 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 | 2,502,957 | 84.93 | 2,420,227 | 68.37 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2,486,500 | 75.28 | 2,568,800 | 72.00 |
| Fmr Llc | 2,001,349 | 84.93 | 1,864,332 | 68.37 |
| VEXMX - Vanguard Extended 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 | 1,892,585 | 84.93 | 1,870,038 | 68.37 |
| Amundi | 1,718,022 | 84.84 | 1,691,512 | 68.67 |
| Name | Current Puts |
|---|---|
| Portman Square Capital LLP | 7,200 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Twin Tree Management, LP | 39,800 |
| PEAK6 Investments LLC | 14,600 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 3,000 | 3,000 | 0 | 0.00 |
| Group One Trading, L.p. | 3,638 | 17,100 | 13,462 | 27.02 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Squarepoint Ops LLC | 500 | 134,300 | 134,800 | -0.37 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 9,800 | 15,300 | 25,100 | -39.04 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Great Lakes Retirement, Inc. | 7,843 | 84.92 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 4,462 | 16,929 | 68.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|