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 947 153.00 68.37 71.97
Previous Quarter 976 67.00 65.23 65.97

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 50 168 10 493 198 234
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 16 3 183 79 91
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 3 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 23,749,364 0.00 0.00 33,658,561 0.00 0.00
Previous Quarter 11,993,512 0.00 0.00 33,633,027 0.00 0.00

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
PRIMECAP MANAGEMENT CO/CA/ 20,450,396
Primecap Management Co/ca/ 19,189,841 68.37
Vanguard Group Inc 13,212,257 68.37
VANGUARD GROUP INC 13,061,870
BlackRock Inc. 11,927,145 68.37
BlackRock Inc. 11,755,219
ALLIANCEBERNSTEIN L.P. 7,498,373
Alliancebernstein L.p. 7,059,637 65.22
Starboard Value LP 6,974,316 68.37
FMR LLC 6,307,664
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 4,629,136 65.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,150,672 65.22
Invesco Ltd. 4,084,907 68.37
IJH - iShares Core S&P Mid-Cap ETF 4,055,803 65.22
State Street Corp 3,917,174 65.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,560,433 65.22
POGRX - PRIMECAP Odyssey Growth Fund 3,306,522 72.00
POSKX - PRIMECAP Odyssey Stock Fund 3,104,910 72.00

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
Primecap Management Co/ca/ 19,398,916 65.22
Vanguard Group Inc 13,186,580 65.22
BlackRock Inc. 11,961,248 65.22
Alliancebernstein L.p. 7,059,637 65.22
Starboard Value LP 7,024,945 65.22
Pictet Asset Management Sa 5,473,012 65.22
Barrow Hanley Mewhinney & Strauss Llc 5,013,061 65.22
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,629,136 65.22
Invesco Ltd. 4,196,666 65.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,150,672 65.22
IJH - iShares Core S&P Mid-Cap ETF 4,055,803 65.22
State Street Corp 3,917,174 65.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,560,433 65.22
POGRX - PRIMECAP Odyssey Growth Fund 3,396,012 70.56
Fmr Llc 3,190,249 65.22
POSKX - PRIMECAP Odyssey Stock Fund 3,178,310 70.56
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 2,810,300 65.22
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,734,520 70.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,353,293 65.22
Dimensional Fund Advisors Lp 1,962,972 65.21

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 20,450,396
VANGUARD GROUP INC 13,061,870
ALLIANCEBERNSTEIN L.P. 7,498,373
FMR LLC 6,307,664
Duff & Phelps Investment Management Co 192,400 68.37
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 111,359 72.00
King Luther Capital Management Corp 42,597 68.36
Picton Mahoney Asset Management 33,420 68.34
DFAM - Dimensional US Marketwide Value ETF 24,523 72.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 21,754 71.99
BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares 19,237 72.00
Voya Global Equity Dividend & Premium Opportunity Fund 18,659 73.16
Avitas Wealth Management LLC 17,708 68.39
Lombard Odier Asset Management (Switzerland) SA 16,504 68.35
Pinnbrook Capital Management Lp 16,097 68.40
RDLAX - Columbia Disciplined Growth Fund Class A 14,731 72.02
NAWGX - Voya Global Equity Fund Class A 10,595 72.02
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,799 72.06
Voya Global Advantage & Premium Opportunity Fund 6,280 73.09
SMNCX - Steward Equity Market Neutral Fund Class C 5,000 72.00
Name Shares PPS
Goldman Sachs Group Inc 1,284,392 65.22
Goldman Sachs Group Inc 1,284,392 65.22
UBS Group AG 774,642 65.22
UBS Group AG 774,642 65.22
Interval Partners, LP 242,812 65.22
Employees Retirement System of Texas 132,247 65.22
Scopus Asset Management, L.p. 100,000 65.22
Royal Bank Of Canada 70,140 65.23
Bank Of Nova Scotia 64,945 65.22
Ieq Capital, Llc 41,791 65.23
CLARET ASSET MANAGEMENT Corp 36,742 65.21
Occudo Quantitative Strategies Lp 28,643 65.22
Aviva Plc 22,872 65.23
Virtu Financial LLC 22,213 65.23
ExodusPoint Capital Management, LP 20,293 65.24
Ulrich Consultants & Investment Group, LLC 18,220 65.20
Strategic Wealth Management Inc 16,925 77.34
PEAK6 Investments LLC 14,600 65.21
Virginia Retirement Systems Et Al 10,800 76.85
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 9,485 77.39
Lido Advisors, LLC 9,191 65.17
Fox Run Management, L.l.c. 9,097 65.19
GAUAX - The Gabelli Utilities Fund Class A 7,500 77.33
TCOEX - Tactical Offensive Equity Fund 7,100 69.15
Jump Financial, LLC 7,000 65.29
FDx Advisors, Inc. 6,667 65.25
Jefferies Group LLC 5,894 65.15
Aigen Investment Management, Lp 5,030 65.21
Water Island Capital Llc 5,000 65.20
Harvest Management Llc 5,000 65.20
Reilly Financial Advisors, Llc 3,711 77.34
Vident Investment Advisory, LLC 3,404 65.22
Astrantus Ltd 3,203 76.80
Mirabella Financial Services Llp 3,154 65.31
Perpetual Investment Management Ltd 3,129 65.20
People's United Financial, Inc. 3,047 76.80
PSMHX - Small-MidCap Growth Fund Institutional 2,685 70.02
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 1,562 72.34
Seacrest Wealth Management, Llc 1,512 65.48
HRLIX - The Hartford Global Real Asset Fund Class I 1,112 69.24
Cutler Group LP 957 64.79
Cutler Group LP 957 64.79
Global Wealth Management Investment Advisory, Inc. 800 65.00
South Dakota Investment Council 767 65.19
Steward Financial Group LLC 508 64.96
Nauset Wealth Management. LLC 454 77.09
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 371 78.17
Peregrine Capital Management Llc 300 66.67
Kings Point Capital Management 209 76.56
Siena Capital Llc 200 65.00
Carroll Financial Associates, Inc. 65 61.54
RALS - ProShares RAFI Long/Short 45 66.67
CX Institutional 36 55.56
Dixon Hughes Goodman Wealth Advisors LLC 2
Banque Cantonale Vaudoise
Voloridge Investment Management, Llc
Wright Investors Service Inc
Cypress Point Wealth Management, LLC
BNP Paribas Asset Management Holding S.A.
Raymond James Financial Services Advisors, Inc.
Chiron Investment Management, LLC
Counterpoint Mutual Funds LLC
Magnetar Financial LLC
Toronto Dominion Bank
QRPNX - AQR Alternative Risk Premia Fund Class N
Capitolis Advisors LLC
HHM Wealth Advisors, LLC
AMP Capital Investors Ltd
Delta Asset Management Llc/tn
Gerber Kawasaki Wealth & Investment Management
Metropolitan Life Insurance Co/ny
Bridgefront Capital, LLC
Signet Financial Management, Llc
Chescapmanager LLC
First Manhattan Co
Twinbeech Capital Lp
Vahanian & Associates Financial Planning Inc.
Meridian Wealth Partners, LLC
Quantinno Capital Management LP
Winton Capital Group Ltd
Intrinsic Edge Capital Management LLC
Maverick Capital Ltd
Lazard Asset Management Llc
Nomura Holdings Inc
Wealthfront Advisers Llc
Echo Street Capital Management LLC
IBM Retirement Fund
Moors & Cabot, Inc.
Moore Capital Management, Lp
Dark Forest Capital Management Lp
Standard Life Aberdeen plc
Nvwm, Llc
Brandywine Global Investment Management, LLC
Toms Capital Investment Management Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Annapolis Financial Services, LLC
Geneos Wealth Management Inc.
Snowden Capital Advisors LLC
ProVise Management Group, LLC
GFSYX - Strategic Alternatives Fund Institutional
COWZ - Pacer US Cash Cows 100 ETF
Two Sigma Securities, Llc
CenterStar Asset Management, LLC
TriaGen Wealth Management LLC
EPS - WisdomTree U.S. LargeCap Fund N/A
Rothschild & Co Wealth Management UK Ltd
Algert Global Llc
Hm Payson & Co
Patriot Financial Group Insurance Agency, LLC
Atlas Private Wealth Advisors
Hoertkorn Richard Charles
Destination Wealth Management
Los Angeles Capital Management Llc
Financial Network Wealth Management LLC
Gemmer Asset Management LLC
Advisor Partners Llc
Point72 Hong Kong Ltd
CastleArk Alternatives, LLC
Proequities, Inc.
Sierra Capital LLC
Renaissance Technologies Llc
Cordant, Inc.
Pacer Advisors, Inc.
Stonebridge Financial Planning Group, LLC
Cigna Investments Inc /new
Kestra Advisory Services, LLC
Edge Wealth Management LLC
AE Wealth Management LLC
Decatur Capital Management, Inc.
Gsa Capital Partners Llp
Regal Investment Advisors LLC
Amplius Wealth Advisors, LLC
Quadrature Capital Ltd
Money Concepts Capital Corp
Weiss Asset Management LP
Schroder Investment Management Group
Sciencast Management LP
Levin Capital Strategies, L.p.
Guggenheim Capital Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Mark Sheptoff Financial Planning, Llc
Gabelli Funds Llc
Thompson Siegel & Walmsley Llc
Dynamic Technology Lab Private Ltd
Tudor Investment Corp Et Al
Transcend Wealth Collective, Llc
Wolverine Trading, Llc
DeDora Capital, Inc.
Bowling Portfolio Management LLC
Wolverine Trading, Llc
J2 Capital Management Inc
Duality Advisers, Lp
Clarius Group, LLC
Arkadios Wealth Advisors
Bayesian Capital Management, LP
Wolverine Trading, Llc
Trexquant Investment LP
Ten Capital Wealth Advisors, LLC
Raymond James Trust N.a.
Blueshift Asset Management, LLC
Brookfield Asset Management Inc.
Two Sigma Investments, Lp
Balyasny Asset Management Llc
Two Sigma Investments, Lp
Bck Capital Management Lp
Two Sigma Securities, Llc
Weaver C. Barksdale & Associates, Inc.
Satovsky Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 79,283 68.38 108,847 76.81
Ronald Blue Trust, Inc. 2,204 65.34 851 76.38
IFP Advisors, Inc 2,077 41.89 1,627 45.48
Bessemer Group Inc 416 67.31 10 100.00
REVS - Columbia Research Enhanced Value ETF 353 70.82 604 71.19
NSFKX - Natixis Sustainable Future 2050 Fund Class N 241 70.54 236 72.03
NSFEX - Natixis Sustainable Future 2025 Fund Class N 103 67.96 101 69.31
Bell Investment Advisors, Inc 63 63.49 47 63.83
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 54 74.07 80 75.00
NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 66.67 55 72.73
Name Current Shares Current PPS Previous Shares Previous PPS
Primecap Management Co/ca/ 19,189,841 68.37 19,398,916 65.22
Vanguard Group Inc 13,212,257 68.37 13,186,580 65.22
BlackRock Inc. 11,927,145 68.37 11,961,248 65.22
Starboard Value LP 6,974,316 68.37 7,024,945 65.22
Pictet Asset Management Sa 5,597,512 68.37 5,473,012 65.22
Barrow Hanley Mewhinney & Strauss Llc 4,843,115 68.37 5,013,061 65.22
Invesco Ltd. 4,084,907 68.37 4,196,666 65.22
POGRX - PRIMECAP Odyssey Growth Fund 3,306,522 72.00 3,396,012 70.56
POSKX - PRIMECAP Odyssey Stock Fund 3,104,910 72.00 3,178,310 70.56
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,568,800 72.00 2,734,520 70.56
Fmr Llc 1,864,332 68.37 3,190,249 65.22
Dimensional Fund Advisors Lp 1,861,379 68.37 1,962,972 65.21
Geode Capital Management, Llc 1,775,062 68.37 1,784,192 65.22
Amundi 1,691,512 68.67 1,246,715 65.09
Agf Investments Inc. 1,576,000 68.37 1,576,000 65.22
Norges Bank 1,499,357 63.15 0
Bank of New York Mellon Corp 1,420,268 68.37 1,432,262 65.22
FMCSX - Fidelity Mid-Cap Stock Fund 1,281,171 72.00 1,281,171 70.56
Jpmorgan Chase & Co 1,224,124 68.37 387,861 65.22
Northern Trust Corp 1,164,617 68.37 1,178,294 65.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,499,357 1,499,357 63.15 0 0.00
Jpmorgan Chase & Co 836,263 1,224,124 68.37 387,861 65.22 215.61
Amundi 444,797 1,691,512 68.67 1,246,715 65.09 35.68
Point72 Asset Management, L.P. 307,700 407,700 68.37 100,000 65.22 307.70
Victory Capital Management Inc 212,131 242,706 68.37 30,575 65.22 693.81
Desjardins Global Asset Management Inc. 196,223 329,789 68.37 133,566 65.22 146.91
Great Lakes Advisors, Llc 196,078 264,211 68.37 68,133 65.23 287.79
Wellington Management Group Llp 125,555 690,834 68.37 565,279 65.22 22.21
Pictet Asset Management Sa 124,500 5,597,512 68.37 5,473,012 65.22 2.27
Two Sigma Investments, Lp 114,627 114,627 68.37 0 0.00
Vontobel Holding Ltd. 109,766 109,766 68.37 0 0.00
Hrt Financial Lp 104,604 133,136 68.37 28,532 65.19 366.62
Prudential Financial Inc 80,411 141,124 68.12 60,713 64.17 132.44
VSCAX - Invesco Small Cap Value Fund Class A 69,800 765,122 72.00 695,322 70.56 10.04
FMEIX - Fidelity Mid Cap Enhanced Index Fund 61,334 87,630 73.15 26,296 69.86 233.24
California Public Employees Retirement System 56,542 321,084 68.37 264,542 65.22 21.37
Qube Research & Technologies Ltd 50,768 254,527 68.37 203,759 65.22 24.92
Mariner, LLC 49,778 688,665 68.37 638,887 65.22 7.79
Morgan Stanley 47,509 693,088 68.37 645,579 65.22 7.36
Lord, Abbett & Co. Llc 36,764 338,964 68.37 302,200 65.22 12.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,325,917 1,864,332 68.37 3,190,249 65.22 -41.56
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 516,349 334,503 72.00 850,852 70.56 -60.69
Charles Schwab Investment Management Inc 379,581 849,338 68.37 1,228,919 65.22 -30.89
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 359,459 168,952 68.37 528,411 65.22 -68.03
Goldman Sachs Group Inc 343,167 941,225 68.37 1,284,392 65.22 -26.72
Primecap Management Co/ca/ 209,075 19,189,841 68.37 19,398,916 65.22 -1.08
Barrow Hanley Mewhinney & Strauss Llc 169,946 4,843,115 68.37 5,013,061 65.22 -3.39
Principal Financial Group Inc 166,252 543,729 68.37 709,981 65.22 -23.42
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 165,720 2,568,800 72.00 2,734,520 70.56 -6.06
FDVLX - Fidelity Value Fund 152,500 45,519 71.99 198,019 70.56 -77.01
Hsbc Holdings Plc 152,167 288,223 68.47 440,390 65.20 -34.55
UBS Group AG 123,209 651,433 68.37 774,642 65.22 -15.91
Invesco Ltd. 111,759 4,084,907 68.37 4,196,666 65.22 -2.66
Dimensional Fund Advisors Lp 101,593 1,861,379 68.37 1,962,972 65.21 -5.18
POGRX - PRIMECAP Odyssey Growth Fund 89,490 3,306,522 72.00 3,396,012 70.56 -2.64
Mirae Asset Global Investments Co., Ltd. 88,902 591,220 68.37 680,122 65.22 -13.07
PAVE - Global X U.S. Infrastructure Development ETF 87,016 613,767 73.15 700,783 69.85 -12.42
POSKX - PRIMECAP Odyssey Stock Fund 73,400 3,104,910 72.00 3,178,310 70.56 -2.31
Walleye Capital LLC 67,636 307,975 68.37 375,611 65.22 -18.01
Interval Partners, LP 67,185 175,627 68.37 242,812 65.22 -27.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 1,500 134,800 133,300 1.13
Susquehanna International Group, Llp 43,700 59,800 16,100 271.43
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 1,800 25,100 23,300 7.73
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 19,000 39,800 58,800 -32.31
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Duff & Phelps Investment Management Co 192,400 68.37
King Luther Capital Management Corp 42,597 68.36
Picton Mahoney Asset Management 33,420 68.34
Lombard Odier Asset Management (Switzerland) SA 16,504 68.35
Pinnbrook Capital Management Lp 16,097 68.40
Campbell & CO Investment Adviser LLC 4,538 68.31
Itau Unibanco Holding S.A. 3,769 68.45
Fred Alger Management, Llc 870 67.82
Montag A & Associates Inc 800 68.75
DT Investment Partners, LLC 30 66.67
Guardian Wealth Advisors, LLC 3
Name Shares PPS
Jefferies Group LLC 5,894 65.15
Seacrest Wealth Management, Llc 1,512 65.48
Lido Advisors, LLC 9,191 65.17
CLARET ASSET MANAGEMENT Corp 36,742 65.21
Employees Retirement System of Texas 132,247 65.22
Aviva Plc 22,872 65.23
Global Wealth Management Investment Advisory, Inc. 800 65.00
FDx Advisors, Inc. 6,667 65.25
ExodusPoint Capital Management, LP 20,293 65.24
Water Island Capital Llc 5,000 65.20
South Dakota Investment Council 767 65.19
Perpetual Investment Management Ltd 3,129 65.20
Occudo Quantitative Strategies Lp 28,643 65.22
Aigen Investment Management, Lp 5,030 65.21
Bank Of Nova Scotia 64,945 65.22
Vident Investment Advisory, LLC 3,404 65.22
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 79,283 68.38 108,847 76.81
Bessemer Group Inc 416 67.31 10 100.00
Bell Investment Advisors, Inc 63 63.49 47 63.83
Name Current Shares Current PPS Previous Shares Previous PPS
Primecap Management Co/ca/ 19,189,841 68.37 19,398,916 65.22
Vanguard Group Inc 13,212,257 68.37 13,186,580 65.22
BlackRock Inc. 11,927,145 68.37 11,961,248 65.22
Starboard Value LP 6,974,316 68.37 7,024,945 65.22
Pictet Asset Management Sa 5,597,512 68.37 5,473,012 65.22
Barrow Hanley Mewhinney & Strauss Llc 4,843,115 68.37 5,013,061 65.22
Invesco Ltd. 4,084,907 68.37 4,196,666 65.22
Fmr Llc 1,864,332 68.37 3,190,249 65.22
Dimensional Fund Advisors Lp 1,861,379 68.37 1,962,972 65.21
Geode Capital Management, Llc 1,775,062 68.37 1,784,192 65.22
Amundi 1,691,512 68.67 1,246,715 65.09
Agf Investments Inc. 1,576,000 68.37 1,576,000 65.22
Norges Bank 1,499,357 63.15 0
Bank of New York Mellon Corp 1,420,268 68.37 1,432,262 65.22
Jpmorgan Chase & Co 1,224,124 68.37 387,861 65.22
Northern Trust Corp 1,164,617 68.37 1,178,294 65.22
Goldman Sachs Group Inc 941,225 68.37 1,284,392 65.22
Bank Of America Corp /de/ 901,346 68.37 884,292 65.22
Charles Schwab Investment Management Inc 849,338 68.37 1,228,919 65.22
First Trust Advisors Lp 837,331 68.37 829,066 65.22
Robeco Schweiz AG 830,572 68.37 849,686 65.22
Ameriprise Financial Inc 735,244 70.03 738,563 63.62
Morgan Stanley 693,088 68.37 645,579 65.22
Wellington Management Group Llp 690,834 68.37 565,279 65.22
Mariner, LLC 688,665 68.37 638,887 65.22
UBS Group AG 651,433 68.37 774,642 65.22
Loomis Sayles & Co L P 635,547 68.37 682,179 65.22
Mirae Asset Global Investments Co., Ltd. 591,220 68.37 680,122 65.22
Citigroup Inc 585,072 68.37 591,275 65.22
Nuveen Asset Management, LLC 557,397 68.37 558,856 65.22
Principal Financial Group Inc 543,729 68.37 709,981 65.22
Electron Capital Partners, LLC 486,588 68.37 528,016 65.22
Federated Hermes, Inc. 483,496 68.37 508,205 65.22
Point72 Asset Management, L.P. 407,700 68.37 100,000 65.22
Macquarie Group Ltd 407,238 68.78 416,682 65.22
Rhumbline Advisers 401,407 68.37 393,343 65.22
Lord, Abbett & Co. Llc 338,964 68.37 302,200 65.22
California Public Employees Retirement System 321,084 68.37 264,542 65.22
Swiss National Bank 317,680 68.37 316,280 65.22
Walleye Capital LLC 307,975 68.37 375,611 65.22
Hsbc Holdings Plc 288,223 68.47 440,390 65.20
Voya Investment Management Llc 287,896 68.37 291,093 65.22
Great Lakes Advisors, Llc 264,211 68.37 68,133 65.23
Qube Research & Technologies Ltd 254,527 68.37 203,759 65.22
Sei Investments Co 227,862 68.37 197,175 64.93
American International Group, Inc. 220,334 68.37 233,484 65.22
Legal & General Group Plc 218,820 68.37 229,480 65.22
Ubs Asset Management Americas Inc 216,510 68.37 267,724 65.22
S&t Bank/pa 212,081 68.37 227,984 65.22
Frontier Capital Management Co Llc 210,861 68.37 211,985 65.22
Wells Fargo & Company/mn 188,695 68.36 168,860 65.23
Interval Partners, LP 175,627 68.37 242,812 65.22
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 168,952 68.37 528,411 65.22
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 147,290 68.37 145,380 65.22
Hrt Financial Lp 133,136 68.37 28,532 65.19
Eaton Vance Management 129,550 68.37 129,590 65.22
Stanley Capital Management, LLC 116,400 68.37 116,400 65.22
Two Sigma Investments, Lp 114,627 68.37 0
Credit Suisse Ag/ 114,157 68.38 110,444 65.23
Pfs Investments Inc. 110,885 68.37 101,134 65.22
Thrivent Financial For Lutherans 107,739 68.37 135,407 65.23
Aqr Capital Management Llc 107,625 68.37 157,576 63.31
Knights of Columbus Asset Advisors LLC 107,001 68.37 120,742 65.22
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 104,847 68.37 110,723 65.22
Ubs Oconnor Llc 104,535 68.37 139,389 65.22
Brant Point Investment Management Llc 102,308 68.37 107,308 65.22
Amalgamated Bank 101,029 68.37 106,865 65.22
Two Sigma Advisers, Lp 91,542 68.37 103,099 65.22
MetLife Investment Management, LLC 89,854 68.37 92,081 65.23
Deutsche Bank Ag\ 86,918 68.36 92,435 65.21
Squarepoint Ops LLC 83,700 68.38 133,300 65.22
Schonfeld Strategic Advisors LLC 79,397 68.37 105,300 65.22
Zurcher Kantonalbank (Zurich Cantonalbank) 70,441 68.37 70,961 65.22
Price T Rowe Associates Inc /md/ 69,296 68.39 55,220 65.21
Royal Bank Of Canada 68,620 68.36 70,140 65.23
Nia Impact Advisors, Llc 67,874 68.38 32,430 65.22
Concentric Capital Strategies, LP 59,371 68.37 33,200 65.21
Ameritas Investment Partners, Inc. 57,414 68.35 59,257 65.21
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,369 68.38 55,956 65.21
Ontario Teachers Pension Plan Board 52,834 68.37 39,015 65.23
Ensign Peak Advisors, Inc 50,543 68.38 56,493 65.21
Bnp Paribas Arbitrage, Sa 46,659 68.37 105,905 65.22
APG Asset Management N.V. 46,400 69.78 39,100 62.38
Bank Of Montreal /can/ 40,939 69.32 34,092 67.20
Twin Tree Management, LP 39,800 68.37 58,800 65.22
Commonwealth Equity Services, Llc 39,121 68.35 40,861 65.20
Redwood Investment Management, Llc 37,024 68.36 40,319 65.23
Canada Pension Plan Investment Board 36,810 68.38 17,410 65.19
Man Group plc 32,884 68.39 0
Steinberg Asset Management Llc 31,204 68.36 31,204 65.22
Susquehanna International Group, Llp 30,577 68.38 16,100 65.22
Ergoteles LLC 29,259 68.36 20,890 65.20
Shell Asset Management Co 28,914 68.38 32,355 65.21
Arrowstreet Capital, Limited Partnership 25,634 68.39 0
Panagora Asset Management Inc 25,509 68.37 25,380 65.21
State Of Wisconsin Investment Board 24,835 68.37 33,354 65.21
EZM - WisdomTree U.S. MidCap Fund N/A 24,222 68.37 23,119 65.23
Utah Retirement Systems 23,842 68.37 23,742 65.24
O'shaughnessy Asset Management, Llc 22,480 68.37 20,614 65.20
Cubist Systematic Strategies, LLC 21,957 68.36 12,984 65.23
Northwestern Mutual Investment Management Company, Llc 20,168 68.38 23,658 65.22
Southport Management, L.l.c. 20,000 68.35 20,000 65.20
Neuberger Berman Group LLC 19,086 68.37 24,085 65.23
JustInvest LLC 18,968 68.38 18,825 65.23
Bokf, Na 18,003 68.38 32,203 65.24
Lombard Odier Asset Management (Europe) Ltd 17,545 68.40 10,869 65.23
Jane Street Group, Llc 16,600 68.37 40,200 65.22
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 15,853 68.38 15,529 65.23
United Services Automobile Association 15,581 68.42 15,120 65.21
Princeton Capital Management Llc 14,891 68.36 14,786 65.20
Pnc Financial Services Group, Inc. 14,341 68.41 14,311 65.19
Stifel Financial Corp 14,242 68.32 14,055 65.24
Gyon Technologies Capital Management, LP 13,999 68.36 13,741 65.21
Ethic Inc. 13,889 68.40 12,639 65.20
Baird Financial Group, Inc. 13,809 68.36 13,208 65.26
Teza Capital Management LLC 13,334 68.40 14,951 65.21
PCJ Investment Counsel Ltd. 13,310 68.37 17,500 65.20
Dupont Capital Management Corp 13,178 68.37 7,492 65.27
Tortoise Capital Advisors, L.l.c. 12,710 68.37 13,245 65.16
Envestnet Asset Management Inc 10,859 68.33 12,708 65.23
Advisor Group Holdings, Inc. 10,744 68.41 9,766 65.23
Banque Pictet & Cie Sa 10,415 68370.04 7,277 65.27
Boothbay Fund Management, Llc 10,382 68.39 9,826 65.24
Graham Capital Management, L.P. 10,247 68.31 15,115 65.17
Axa S.a. 10,100 68.32 0
Pathstone Family Office, Llc 9,974 68.28 11,221 65.15
Ossiam 9,102 68.34 8,264 65.22
Verition Fund Management LLC 8,968 68.35 36,920 65.22
Group One Trading, L.p. 8,900 68.31 20,100 65.22
Cetera Investment Advisers 8,852 68.35 8,364 65.28
Advisory Services Network, LLC 8,079 68.33 3,276 65.32
Meridian Wealth Management, LLC 7,852 68.39 7,720 65.16
Mercer Global Advisors Inc /adv 7,620 68.37 7,175 65.23
Fort, L.p. 7,581 68.33 12,824 65.19
M&t Bank Corp 7,538 44.97 7,742 40.95
Shelton Capital Management 7,417 68.36 7,635 65.23
Gotham Asset Management, LLC 7,159 68.31 30,961 65.21
Tower Research Capital LLC (TRC) 6,861 68.36 16,816 65.24
Sonen Capital LLC 6,016 68.48 4,043 65.30
PDT Partners, LLC 5,979 68.41 11,114 65.23
United Capital Financial Advisers, Llc 5,951 68.39 6,044 65.19
HighTower Advisors, LLC 5,754 68.30 4,662 66.07
Northwestern Mutual Wealth Management Co 5,453 68.40 5,254 65.28
LPL Financial LLC 4,924 68.44 6,223 65.24
Prelude Capital Management, Llc 4,852 68.43 10,687 65.22
Engineers Gate Manager LP 4,810 68.40 23,288 65.23
Phoenix Holdings Ltd. 4,584 68.72 5,647 63.40
American Century Companies Inc 4,524 68.30 0
Your Advocates Ltd., LLP 4,499 68.46 6,049 65.30
Pacitti Group Inc. 4,278 68.49 4,235 65.17
Walleye Trading LLC 4,100 68.29 38,400 65.21
Greenleaf Trust 4,096 68.36 3,372 65.24
Meeder Asset Management Inc 3,845 68.40 2,727 65.27
Oppenheimer & Co Inc 3,813 68.19 4,453 65.12
Mitsubishi UFJ Trust & Banking Corp 3,601 68.31 6,050 65.29
PEAK6 Investments LLC 3,508 68.42 14,600 65.21
Vestcor Inc 3,457 68.27 3,457 65.09
Veritable, L.P. 3,321 68.35 6,717 65.21
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 3,263 68.34 3,338 65.31
Moneta Group Investment Advisors Llc 3,203 68.37 3,665 65.21
Aquatic Capital Management LLC 3,100 68.39 0
Centiva Capital, LP 3,100 68.39 0
Natixis Investment Managers International 2,656 68.15 2,656 65.14
Healthcare Of Ontario Pension Plan Trust Fund 2,414 68.35 2,629 65.04
State of Wyoming 2,189 68.52 3,560 65.45
RESP - WisdomTree U.S. Total Market Fund N/A 1,732 68.13 1,910 65.45
Stonebridge Capital Advisors LLC 1,706 68.58 900 65.56
Quent Capital, LLC 1,680 68.45 1,578 65.27
Nomura Asset Management Co Ltd 1,450 68.28 1,450 65.52
Harvest Fund Management Co., Ltd 1,206 67.99 1,206 65.51
Quadrant Capital Group Llc 805 68.32 669 65.77
Brown Brothers Harriman & Co 673 68.35 539 64.94
Parallel Advisors, LLC 542 68.27 574 64.46
Jackson, Grant Investment Advisers, Inc. 487 67.76 487 65.71
Smithfield Trust Co 260 69.23 260 65.38
Knott David M Jr 228 70.18 228 65.79
Karlinski Andrew C 200 70.00 200 65.00
Covestor Ltd 149 67.11 1,526 65.53
Penserra Capital Management LLC 123 65.04 139 64.75
First Horizon Advisors, Inc. 93 64.52 16 62.50
Lindbrook Capital, Llc 52 76.92 62 64.52
CNB Bank 52 76.92 52 57.69
Capital Advisors, Ltd. LLC 11 90.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,499,357 1,499,357 63.15 0 0.00
Jpmorgan Chase & Co 836,263 1,224,124 68.37 387,861 65.22 215.61
Amundi 444,797 1,691,512 68.67 1,246,715 65.09 35.68
Point72 Asset Management, L.P. 307,700 407,700 68.37 100,000 65.22 307.70
Great Lakes Advisors, Llc 196,078 264,211 68.37 68,133 65.23 287.79
Wellington Management Group Llp 125,555 690,834 68.37 565,279 65.22 22.21
Pictet Asset Management Sa 124,500 5,597,512 68.37 5,473,012 65.22 2.27
Two Sigma Investments, Lp 114,627 114,627 68.37 0 0.00
Hrt Financial Lp 104,604 133,136 68.37 28,532 65.19 366.62
California Public Employees Retirement System 56,542 321,084 68.37 264,542 65.22 21.37
Qube Research & Technologies Ltd 50,768 254,527 68.37 203,759 65.22 24.92
Mariner, LLC 49,778 688,665 68.37 638,887 65.22 7.79
Morgan Stanley 47,509 693,088 68.37 645,579 65.22 7.36
Lord, Abbett & Co. Llc 36,764 338,964 68.37 302,200 65.22 12.17
Nia Impact Advisors, Llc 35,444 67,874 68.38 32,430 65.22 109.29
Man Group plc 32,884 32,884 68.39 0 0.00
Sei Investments Co 30,687 227,862 68.37 197,175 64.93 15.56
Concentric Capital Strategies, LP 26,171 59,371 68.37 33,200 65.21 78.83
Vanguard Group Inc 25,677 13,212,257 68.37 13,186,580 65.22 0.19
Arrowstreet Capital, Limited Partnership 25,634 25,634 68.39 0 0.00
Wells Fargo & Company/mn 19,835 188,695 68.36 168,860 65.23 11.75
Canada Pension Plan Investment Board 19,400 36,810 68.38 17,410 65.19 111.43
Bank Of America Corp /de/ 17,054 901,346 68.37 884,292 65.22 1.93
Susquehanna International Group, Llp 14,477 30,577 68.38 16,100 65.22 89.92
Price T Rowe Associates Inc /md/ 14,076 69,296 68.39 55,220 65.21 25.49
Ontario Teachers Pension Plan Board 13,819 52,834 68.37 39,015 65.23 35.42
Axa S.a. 10,100 10,100 68.32 0 0.00
Pfs Investments Inc. 9,751 110,885 68.37 101,134 65.22 9.64
Cubist Systematic Strategies, LLC 8,973 21,957 68.36 12,984 65.23 69.11
Ergoteles LLC 8,369 29,259 68.36 20,890 65.20 40.06
First Trust Advisors Lp 8,265 837,331 68.37 829,066 65.22 1.00
Rhumbline Advisers 8,064 401,407 68.37 393,343 65.22 2.05
APG Asset Management N.V. 7,300 46,400 69.78 39,100 62.38 18.67
Bank Of Montreal /can/ 6,847 40,939 69.32 34,092 67.20 20.08
Lombard Odier Asset Management (Europe) Ltd 6,676 17,545 68.40 10,869 65.23 61.42
Dupont Capital Management Corp 5,686 13,178 68.37 7,492 65.27 75.89
Advisory Services Network, LLC 4,803 8,079 68.33 3,276 65.32 146.61
American Century Companies Inc 4,524 4,524 68.30 0 0.00
Credit Suisse Ag/ 3,713 114,157 68.38 110,444 65.23 3.36
Banque Pictet & Cie Sa 3,138 10,415 68370.04 7,277 65.27 43.12
Aquatic Capital Management LLC 3,100 3,100 68.39 0 0.00
Centiva Capital, LP 3,100 3,100 68.39 0 0.00
Sonen Capital LLC 1,973 6,016 68.48 4,043 65.30 48.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 1,910 147,290 68.37 145,380 65.22 1.31
O'shaughnessy Asset Management, Llc 1,866 22,480 68.37 20,614 65.20 9.05
Swiss National Bank 1,400 317,680 68.37 316,280 65.22 0.44
Ethic Inc. 1,250 13,889 68.40 12,639 65.20 9.89
Meeder Asset Management Inc 1,118 3,845 68.40 2,727 65.27 41.00
EZM - WisdomTree U.S. MidCap Fund N/A 1,103 24,222 68.37 23,119 65.23 4.77
HighTower Advisors, LLC 1,092 5,754 68.30 4,662 66.07 23.42
Advisor Group Holdings, Inc. 978 10,744 68.41 9,766 65.23 10.01
Ossiam 838 9,102 68.34 8,264 65.22 10.14
Stonebridge Capital Advisors LLC 806 1,706 68.58 900 65.56 89.56
Greenleaf Trust 724 4,096 68.36 3,372 65.24 21.47
Baird Financial Group, Inc. 601 13,809 68.36 13,208 65.26 4.55
Boothbay Fund Management, Llc 556 10,382 68.39 9,826 65.24 5.66
Cetera Investment Advisers 488 8,852 68.35 8,364 65.28 5.83
United Services Automobile Association 461 15,581 68.42 15,120 65.21 3.05
Mercer Global Advisors Inc /adv 445 7,620 68.37 7,175 65.23 6.20
Bessemer Group Inc 406 416 67.31 10 100.00 4060.00
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 324 15,853 68.38 15,529 65.23 2.09
Gyon Technologies Capital Management, LP 258 13,999 68.36 13,741 65.21 1.88
Northwestern Mutual Wealth Management Co 199 5,453 68.40 5,254 65.28 3.79
Stifel Financial Corp 187 14,242 68.32 14,055 65.24 1.33
JustInvest LLC 143 18,968 68.38 18,825 65.23 0.76
Quadrant Capital Group Llc 136 805 68.32 669 65.77 20.33
Brown Brothers Harriman & Co 134 673 68.35 539 64.94 24.86
Meridian Wealth Management, LLC 132 7,852 68.39 7,720 65.16 1.71
Panagora Asset Management Inc 129 25,509 68.37 25,380 65.21 0.51
Princeton Capital Management Llc 105 14,891 68.36 14,786 65.20 0.71
Quent Capital, LLC 102 1,680 68.45 1,578 65.27 6.46
Utah Retirement Systems 100 23,842 68.37 23,742 65.24 0.42
First Horizon Advisors, Inc. 77 93 64.52 16 62.50 481.25
Pacitti Group Inc. 43 4,278 68.49 4,235 65.17 1.02
Steward Partners Investment Advisory, Llc 38 48 10 380.00
Pnc Financial Services Group, Inc. 30 14,341 68.41 14,311 65.19 0.21
Allworth Financial LP 26 39 76.92 13 76.92 200.00
Bell Investment Advisors, Inc 16 63 63.49 47 63.83 34.04
Capital Advisors, Ltd. LLC 11 11 90.91 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,325,917 1,864,332 68.37 3,190,249 65.22 -41.56
Charles Schwab Investment Management Inc 379,581 849,338 68.37 1,228,919 65.22 -30.89
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 359,459 168,952 68.37 528,411 65.22 -68.03
Goldman Sachs Group Inc 343,167 941,225 68.37 1,284,392 65.22 -26.72
Primecap Management Co/ca/ 209,075 19,189,841 68.37 19,398,916 65.22 -1.08
Barrow Hanley Mewhinney & Strauss Llc 169,946 4,843,115 68.37 5,013,061 65.22 -3.39
Principal Financial Group Inc 166,252 543,729 68.37 709,981 65.22 -23.42
Hsbc Holdings Plc 152,167 288,223 68.47 440,390 65.20 -34.55
UBS Group AG 123,209 651,433 68.37 774,642 65.22 -15.91
Invesco Ltd. 111,759 4,084,907 68.37 4,196,666 65.22 -2.66
Dimensional Fund Advisors Lp 101,593 1,861,379 68.37 1,962,972 65.21 -5.18
Mirae Asset Global Investments Co., Ltd. 88,902 591,220 68.37 680,122 65.22 -13.07
Walleye Capital LLC 67,636 307,975 68.37 375,611 65.22 -18.01
Interval Partners, LP 67,185 175,627 68.37 242,812 65.22 -27.67
Bnp Paribas Arbitrage, Sa 59,246 46,659 68.37 105,905 65.22 -55.94
Ubs Asset Management Americas Inc 51,214 216,510 68.37 267,724 65.22 -19.13
Starboard Value LP 50,629 6,974,316 68.37 7,024,945 65.22 -0.72
Aqr Capital Management Llc 49,951 107,625 68.37 157,576 63.31 -31.70
Loomis Sayles & Co L P 46,632 635,547 68.37 682,179 65.22 -6.84
Electron Capital Partners, LLC 41,428 486,588 68.37 528,016 65.22 -7.85
Ubs Oconnor Llc 34,854 104,535 68.37 139,389 65.22 -25.00
BlackRock Inc. 34,103 11,927,145 68.37 11,961,248 65.22 -0.29
Susquehanna Fundamental Investments, Llc 29,564 79,283 68.38 108,847 76.81 -27.16
Verition Fund Management LLC 27,952 8,968 68.35 36,920 65.22 -75.71
Thrivent Financial For Lutherans 27,668 107,739 68.37 135,407 65.23 -20.43
Schonfeld Strategic Advisors LLC 25,903 79,397 68.37 105,300 65.22 -24.60
Federated Hermes, Inc. 24,709 483,496 68.37 508,205 65.22 -4.86
Gotham Asset Management, LLC 23,802 7,159 68.31 30,961 65.21 -76.88
Robeco Schweiz AG 19,114 830,572 68.37 849,686 65.22 -2.25
Engineers Gate Manager LP 18,478 4,810 68.40 23,288 65.23 -79.35
S&t Bank/pa 15,903 212,081 68.37 227,984 65.22 -6.98
Bokf, Na 14,200 18,003 68.38 32,203 65.24 -44.10
Knights of Columbus Asset Advisors LLC 13,741 107,001 68.37 120,742 65.22 -11.38
Northern Trust Corp 13,677 1,164,617 68.37 1,178,294 65.22 -1.16
American International Group, Inc. 13,150 220,334 68.37 233,484 65.22 -5.63
Bank of New York Mellon Corp 11,994 1,420,268 68.37 1,432,262 65.22 -0.84
Two Sigma Advisers, Lp 11,557 91,542 68.37 103,099 65.22 -11.21
PEAK6 Investments LLC 11,092 3,508 68.42 14,600 65.21 -75.97
Legal & General Group Plc 10,660 218,820 68.37 229,480 65.22 -4.65
Tower Research Capital LLC (TRC) 9,955 6,861 68.36 16,816 65.24 -59.20
Macquarie Group Ltd 9,444 407,238 68.78 416,682 65.22 -2.27
Geode Capital Management, Llc 9,130 1,775,062 68.37 1,784,192 65.22 -0.51
State Of Wisconsin Investment Board 8,519 24,835 68.37 33,354 65.21 -25.54
Citigroup Inc 6,203 585,072 68.37 591,275 65.22 -1.05
Ensign Peak Advisors, Inc 5,950 50,543 68.38 56,493 65.21 -10.53
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 5,876 104,847 68.37 110,723 65.22 -5.31
Amalgamated Bank 5,836 101,029 68.37 106,865 65.22 -5.46
Prelude Capital Management, Llc 5,835 4,852 68.43 10,687 65.22 -54.60
Deutsche Bank Ag\ 5,517 86,918 68.36 92,435 65.21 -5.97
Fort, L.p. 5,243 7,581 68.33 12,824 65.19 -40.88
PDT Partners, LLC 5,135 5,979 68.41 11,114 65.23 -46.20
Brant Point Investment Management Llc 5,000 102,308 68.37 107,308 65.22 -4.66
Neuberger Berman Group LLC 4,999 19,086 68.37 24,085 65.23 -20.76
Graham Capital Management, L.P. 4,868 10,247 68.31 15,115 65.17 -32.21
PCJ Investment Counsel Ltd. 4,190 13,310 68.37 17,500 65.20 -23.94
Northwestern Mutual Investment Management Company, Llc 3,490 20,168 68.38 23,658 65.22 -14.75
Shell Asset Management Co 3,441 28,914 68.38 32,355 65.21 -10.64
Veritable, L.P. 3,396 3,321 68.35 6,717 65.21 -50.56
Ameriprise Financial Inc 3,319 735,244 70.03 738,563 63.62 -0.45
Redwood Investment Management, Llc 3,295 37,024 68.36 40,319 65.23 -8.17
Voya Investment Management Llc 3,197 287,896 68.37 291,093 65.22 -1.10
Mitsubishi UFJ Trust & Banking Corp 2,449 3,601 68.31 6,050 65.29 -40.48
MetLife Investment Management, LLC 2,227 89,854 68.37 92,081 65.23 -2.42
Envestnet Asset Management Inc 1,849 10,859 68.33 12,708 65.23 -14.55
Ameritas Investment Partners, Inc. 1,843 57,414 68.35 59,257 65.21 -3.11
Commonwealth Equity Services, Llc 1,740 39,121 68.35 40,861 65.20 -4.26
Teza Capital Management LLC 1,617 13,334 68.40 14,951 65.21 -10.82
Your Advocates Ltd., LLP 1,550 4,499 68.46 6,049 65.30 -25.62
Royal Bank Of Canada 1,520 68,620 68.36 70,140 65.23 -2.17
Nuveen Asset Management, LLC 1,459 557,397 68.37 558,856 65.22 -0.26
Covestor Ltd 1,377 149 67.11 1,526 65.53 -90.24
State of Wyoming 1,371 2,189 68.52 3,560 65.45 -38.51
LPL Financial LLC 1,299 4,924 68.44 6,223 65.24 -20.87
Pathstone Family Office, Llc 1,247 9,974 68.28 11,221 65.15 -11.11
Frontier Capital Management Co Llc 1,124 210,861 68.37 211,985 65.22 -0.53
Phoenix Holdings Ltd. 1,063 4,584 68.72 5,647 63.40 -18.82
Oppenheimer & Co Inc 640 3,813 68.19 4,453 65.12 -14.37
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 587 55,369 68.38 55,956 65.21 -1.05
Tortoise Capital Advisors, L.l.c. 535 12,710 68.37 13,245 65.16 -4.04
Zurcher Kantonalbank (Zurich Cantonalbank) 520 70,441 68.37 70,961 65.22 -0.73
Moneta Group Investment Advisors Llc 462 3,203 68.37 3,665 65.21 -12.61
Shelton Capital Management 218 7,417 68.36 7,635 65.23 -2.86
Healthcare Of Ontario Pension Plan Trust Fund 215 2,414 68.35 2,629 65.04 -8.18
M&t Bank Corp 204 7,538 44.97 7,742 40.95 -2.63
RESP - WisdomTree U.S. Total Market Fund N/A 178 1,732 68.13 1,910 65.45 -9.32
United Capital Financial Advisers, Llc 93 5,951 68.39 6,044 65.19 -1.54
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 75 3,263 68.34 3,338 65.31 -2.25
Eaton Vance Management 40 129,550 68.37 129,590 65.22 -0.03
Parallel Advisors, LLC 32 542 68.27 574 64.46 -5.57
Penserra Capital Management LLC 16 123 65.04 139 64.75 -11.51
Lindbrook Capital, Llc 10 52 76.92 62 64.52 -16.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Harvest Management Llc 5,000
Name Previous Calls
Proequities, Inc. 0
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
Twin Tree Management, LP 19,000 39,800 58,800 -32.31
Group One Trading, L.p. 11,200 8,900 20,100 -55.72
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Squarepoint Ops LLC 49,600 83,700 133,300 -37.21
Walleye Trading LLC 34,300 4,100 38,400 -89.32
Jane Street Group, Llc 23,600 16,600 40,200 -58.71
Name