Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,264 7562.00 125.15 1589.01
Previous Quarter 1,284 418.00 145.33 154.42

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 81 231 883 87 398 359
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 2 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,950,806 14.89 126.27 14,307,422 26.79 125.82
Previous Quarter 7,559,315 14.15 148.62 13,602,741 25.47 147.55

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 7,048,915 125.06
T. Rowe Price Investment Management, Inc. 5,694,084 0.13
BlackRock Inc. 5,662,762 125.06
Fmr Llc 3,466,939 125.06
STATE STREET CORP 2,848,731
State Street Corp 2,843,889 125.06
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 2,199,600 125.06
Bank of New York Mellon Corp 1,820,760 125.06
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 1,612,793 125.06
Invesco Ltd. 1,431,924 125.06
Massachusetts Financial Services Co /ma/ 1,399,831 125.06
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 1,361,126 125.06
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 1,220,302 125.06
Geode Capital Management, Llc 1,186,165 0.12
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 953,729 125.06
Dimensional Fund Advisors Lp 922,224 0.12
Morgan Stanley 906,647 125.06
PRICE T ROWE ASSOCIATES INC /MD/ 896,229
Lyrical Asset Management Lp 895,375 145.27
Price T Rowe Associates Inc /md/ 839,929 0.13

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
Vanguard Group Inc 6,701,004 145.27
T. Rowe Price Investment Management, Inc. 5,456,845 145.27
BlackRock Inc. 5,370,365 145.27
Fmr Llc 4,091,623 145.27
State Street Corp 2,821,190 145.27
Bank of New York Mellon Corp 2,614,981 145.27
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 2,100,000 145.27
Invesco Ltd. 1,856,492 145.27
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 1,589,365 145.27
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 1,351,240 145.27
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 1,206,342 145.27
Geode Capital Management, Llc 1,161,598 145.38
Massachusetts Financial Services Co /ma/ 1,084,350 145.27
Dimensional Fund Advisors Lp 935,174 145.28
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 922,404 145.27
Lyrical Asset Management Lp 919,934 145.27
Price T Rowe Associates Inc /md/ 912,402 145.27
MVCAX - MFS Mid Cap Value Fund A 839,871 145.27
Neuberger Berman Group LLC 806,078 146.12
Northern Trust Corp 746,712 145.27

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 2,848,731
PRICE T ROWE ASSOCIATES INC /MD/ 896,229
LDFVX - Lord Abbett Fundamental Equity Fund Class A 121,990 135.86
DFQTX - U.s. Core Equity 2 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 119,482 135.86
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 111,700 125.06
FCPGX - Fidelity Small Cap Growth 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 108,450 135.86
LVOAX - Lord Abbett Value Opportunities Fund Class A 105,523 135.86
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 35,300 125.07
CI Private Wealth, LLC 35,240 125.06
Agf Management Ltd 27,236 125.06
Point72 Middle East FZE 22,154 125.08
Brookfield Asset Management Inc. 21,157 125.06
DELAWARE VIP TRUST - Delaware VIP Special Situations Series Standard 16,800 125.06
Alberta Investment Management Corp 14,500 125.03
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 13,500 125.04
SGGAX - DWS Large Cap Focus Growth Fund Class A 9,000 135.89
Empowered Funds, LLC 5,769 124.98
Cognios Beta Neutral Large Cap Fund, Lp 5,636 125.09
Townsquare Capital Llc 5,389 125049.36
Nordwand Advisors, LLC 5,193 124.98
Name Shares PPS
Samlyn Capital, Llc 310,406 145.27
Artemis Investment Management LLP 279,280 145.38
Parametric Portfolio Associates Llc 241,929 181.83
FCPGX - Fidelity Small Cap Growth 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 173,152 175.78
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 157,944 181.88
One Fin Capital Management LP 136,800 145.27
DFQTX - U.s. Core Equity 2 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 119,482 175.78
Jnl Series Trust - Jnl/wmc Value Fund (a) 118,665 181.83
HADAX - Hartford Balanced Hls Fund Ia 100,721 181.83
Zacks Investment Management 83,644 145.27
MAPAX - MainStay MAP Equity Fund Class A 71,525 181.88
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 65,820 181.87
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 57,910 181.89
Cookson Peirce & Co Inc 51,819 145.27
PRISX - T. Rowe Price Financial Services Fund, Inc. 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 51,110 172.84
Schonfeld Strategic Advisors LLC 41,091 145.26
Prana Capital Management, LP 40,633 145.28
CCAFX - Calvert Mid-Cap Fund Class A 39,750 181.84
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 36,767 181.82
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 30,704 181.83
Jane Street Group, Llc 28,500 145.26
Wealth Enhancement Advisory Services, Llc 28,192 147.70
Susquehanna Fundamental Investments, Llc 21,080 145.26
MBNAX - MainStay Balanced Fund Class A 19,580 181.87
Amalgamated Financial Corp. 18,684 181.81
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 17,364 181.81
Prospera Financial Services Inc 17,234 145.24
VVMCX - Mid Cap Value Fund 16,847 176.71
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 16,832 176.69
Balyasny Asset Management Llc 16,765 145.24
Balyasny Asset Management Llc 16,765 145.24
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14,071 172.84
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 13,426 181.81
Legacy Capital Partners, Inc. 11,905 181.86
Twinbeech Capital Lp 11,689 145.26
Magnetar Financial LLC 9,172 145.22
Redwood Investment Management, Llc 8,664 145.31
Alphacrest Capital Management Llc 7,989 145.32
Simplex Trading, Llc 7,900 145.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 7,777 172.82
Toews Corp /adv 7,300 145.21
FLVEX - Fidelity Large Cap Value 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 6,961 176.70
REBYX - U.S. Small Cap Equity Fund Class Y 5,045 181.96
Janney Montgomery Scott LLC 5,034 145.21
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 4,618 181.90
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 4,336 181.73
Forsta Ap-fonden 4,200 145.24
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4,093 181.77
FJ Capital Management LLC 4,000 128.50
Cerity Partners LLC 3,878 145.18
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 3,877 176.68
Kingsview Wealth Management, LLC 3,629 145.22
Sciencast Management LP 3,413 175.21
JB Capital LLC 3,374 145.23
SLLAX - SIMT Small Cap Fund Class F 3,150 172.70
SPWIX - Simt Small Cap Growth Fund Class I 2,713 172.87
FCUTX - Fidelity Flex Small Cap 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 2,640 181.82
Mml Investors Services, Llc 2,603 145.22
Samson Rock Capital LLP 2,578 145461.60
Cambridge Investment Research Advisors, Inc. 2,564 145.09
Vestmark Advisory Solutions, Inc. 2,453 145.13
SECAX - SIIT Small Cap II Fund - Class A 2,345 176.55
Amplius Wealth Advisors, LLC 2,299 145.28
Wetherby Asset Management Inc 2,121 145.21
Echo Street Capital Management LLC 2,078 145.33
Glenmede Trust Co Na 2,074 144.65
FNK - First Trust Mid Cap Value AlphaDEX Fund 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 2,056 181.91
Advisor Partners Llc 2,021 172.69
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 1,844 176.79
Dearborn Partners Llc 1,831 145.28
Pathstone Family Office, Llc 1,816 145.37
Seven Eight Capital, Lp 1,810 145.30
Gateway Investment Advisers Llc 1,803 145.31
Veritable, L.P. 1,773 145.52
IIFAX - Voya Balanced Income Portfolio Class ADV 1,755 172.65
Capstone Investment Advisors, Llc 1,600 145.00
Capstone Investment Advisors, Llc 1,600 145.00
D. E. Shaw & Co., Inc. 1,600 145.00
Winton Capital Group Ltd 1,596 145.36
Allen Investment Management LLC 1,573 145.58
B. Metzler seel. Sohn & Co. AG 1,562 145.33
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 1,541 181.70
Frontier Wealth Management LLC 1,525 173.11
Aquatic Capital Management LLC 1,500 145.33
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,500 172.67
Guggenheim Active Allocation Fund 1,495 176.59
Johnson Investment Counsel Inc 1,464 145.49
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,454 181.57
AIEQ - AI Powered Equity ETF 1,439 182.07
Empirical Finance, LLC 1,402 145.51
Wolverine Trading, Llc 1,391 148.09
Wolverine Trading, Llc 1,391 148.09
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,110 181.98
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 1,094 172.76
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 910 181.32
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 577 173.31
FAB - First Trust Multi Cap Value AlphaDEX Fund 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 451 181.82
Investors Asset Management Of Georgia Inc /ga/ /adv 444 144.14
RIFBX - U.S. Small Cap Equity Fund 427 182.67
GPS Wealth Strategies Group, LLC 423 144.21
Umb Bank N A/mo 301 146.18
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 295 172.88
XVOL - Acruence Active Hedge U.S. Equity ETF 172 180.23
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 156 179.49
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 152 184.21
Benjamin Edwards Inc 149 147.65
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 146 184.93
TMSRX - T. Rowe Price Multi-Strategy Total Return 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 137 182.48
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 108 185.19
Riverview Trust Co 90 144.44
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 90 177.78
Hudock, Inc. 75 133.33
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 56 178.57
Raleigh Capital Management Inc. 49 142.86
DMRL - DeltaShares S&P 500 Managed Risk ETF 49 183.67
Atticus Wealth Management, Llc 44 181.82
Dark Forest Capital Management Lp 26 153.85
IAG Wealth Partners, LLC 23 130.43
Evoke Wealth, Llc 23
Guardian Wealth Advisors, LLC 20 150.00
Stonebridge Capital Advisors LLC 13 153.85
Private Capital Group, LLC 10 200.00
SRS Capital Advisors, Inc. 7 142.86
Almanack Investment Partners, LLC. 6 166.67
Capital Advisors, Ltd. LLC 4 250.00
Howe & Rusling Inc 4 250.00
WestEnd Advisors, LLC
FDx Advisors, Inc.
Patriot Financial Group Insurance Agency, LLC
Qtron Investments LLC
CX Institutional
Stokes Capital Advisors, LLC
Vontobel Holding Ltd.
MQS Management LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Campbell & CO Investment Adviser LLC
Sargent Bickham Lagudis LLC
Adage Capital Partners Gp, L.l.c.
CIBC Private Wealth Group, LLC
Manchester Capital Management LLC
Offit Capital Advisors Llc
Two Sigma Securities, Llc
RWM Asset Management, LLC
Synergy Financial Management, LLC
Kb Financial Partners, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Mirabella Financial Services Llp
Tcwp Llc
EAM Global Investors LLC
Employees Retirement System of Texas
Versor Investments LP
Cordatus Wealth Management LLC
Walleye Capital LLC
Stanley-Laman Group, Ltd.
Ergoteles LLC
Paragon Capital Management Ltd
Agf Investments Inc.
Astrantus Ltd
Polar Asset Management Partners Inc.
SC&H Financial Advisors, Inc.
Westover Capital Advisors, LLC
Hrt Financial Lp
Allianz Asset Management GmbH
Krane Funds Advisors LLC
Seelaus Asset Management LLC
Caxton Associates Lp
CIBC World Markets Inc.
Venture Visionary Partners LLC
Graves-Light Private Wealth Management, Inc.
Ninepoint Partners LP
Graham Capital Wealth Management, Llc
Gemmer Asset Management LLC
Viking Global Investors Lp
Healthcare Of Ontario Pension Plan Trust Fund
Wilbanks Smith & Thomas Asset Management Llc
Group One Trading, L.p.
Lombard Odier Asset Management (Switzerland) SA
Gillson Capital LP
Whittier Trust Co Of Nevada Inc
Pluribus Labs, LLC
Optiver Holding B.V.
EAM Investors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Barings Llc
Empirical Asset Management, LLC
Cigna Investments Inc /new
Thompson Siegel & Walmsley Llc
Cambridge Trust Co
Cordant, Inc.
Sandy Cove Advisors, LLC
Paloma Partners Management Co
Trexquant Investment LP
Brookstone Capital Management
Balentine LLC
Swaine & Leidel Wealth Services, Llc
Koshinski Asset Management, Inc.
Crestline Management, LP
Graham Capital Management, L.P.
Occudo Quantitative Strategies Lp
Natixis Investment Managers International
PineBridge Investments, L.P.
Virtu Financial LLC
Tarbox Family Office, Inc.
Spire Wealth Management
Wolverine Asset Management Llc
Capitolis Advisors LLC
Point72 Hong Kong Ltd
Alpine Global Management, LLC
Alerus Financial Na
Prelude Capital Management, Llc
ACG Wealth
Etf Managers Group, Llc
Northwest Bancshares, Inc.
Mather Group, Llc.
Jacobs Levy Equity Management, Inc
Blueshift Asset Management, LLC
Verition Fund Management LLC
Seacrest Wealth Management, Llc
Bayesian Capital Management, LP
Heritage Financial Services, LLC
SOL Capital Management CO
Gsa Capital Partners Llp
Parallax Volatility Advisers, L.P.
MUFG Americas Holdings Corp
GW&K Investment Management, LLC
Citizens Business Bank
Walleye Trading LLC
Tudor Investment Corp Et Al
Forum Financial Management, LP
Canada Pension Plan Investment Board
Mackay Shields Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,048,915 125.06 6,701,004 145.27
T. Rowe Price Investment Management, Inc. 5,694,084 0.13 5,456,845 145.27
BlackRock Inc. 5,662,762 125.06 5,370,365 145.27
Fmr Llc 3,466,939 125.06 4,091,623 145.27
State Street Corp 2,843,889 125.06 2,821,190 145.27
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 2,199,600 125.06 2,100,000 145.27
Bank of New York Mellon Corp 1,820,760 125.06 2,614,981 145.27
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 1,612,793 125.06 1,589,365 145.27
Invesco Ltd. 1,431,924 125.06 1,856,492 145.27
Massachusetts Financial Services Co /ma/ 1,399,831 125.06 1,084,350 145.27
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 1,361,126 125.06 1,351,240 145.27
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 1,220,302 125.06 1,206,342 145.27
Geode Capital Management, Llc 1,186,165 0.12 1,161,598 145.38
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 953,729 125.06 922,404 145.27
Dimensional Fund Advisors Lp 922,224 0.12 935,174 145.28
Morgan Stanley 906,647 125.06 679,332 145.27
Lyrical Asset Management Lp 895,375 145.27 919,934 145.27
Price T Rowe Associates Inc /md/ 839,929 0.13 912,402 145.27
Macquarie Group Ltd 780,029 125.06 84,209 145.28
Northern Trust Corp 735,117 125.06 746,712 145.27
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 594,283 125.06 0
Sumitomo Mitsui Trust Holdings, Inc. 237,196 125060.00 255,649 145.27
Mountain Pacific Investment Advisers Inc/id 183,489 125060.00 182,824 145.27
Calamos Advisors LLC 122,378 125060.00 138,322 145.27
Hallmark Capital Management Inc 112,140 125060.17 114,070 145.27
Qube Research & Technologies Ltd 99,384 125.06 0
Worldquant Millennium Advisors Llc 55,362 0.13 0
Cubist Systematic Strategies, LLC 54,916 125.06 0
Berger Financial Group, Inc 31,528 125059.69 30,462 145.26
State of New Jersey Common Pension Fund D 31,226 125060.01 29,527 145.26
Connor, Clark & Lunn Investment Management Ltd. 28,739 125.06 0
Jump Financial, LLC 28,098 125.06 0
Zurcher Kantonalbank (Zurich Cantonalbank) 20,160 125060.02 18,369 145.24
Mayport, Llc 17,456 125059.98 17,831 145.25
State Of Michigan Retirement System 14,367 125060.00 14,367 145.26
Edgestream Partners, L.P. 13,647 125.08 0
Caisse De Depot Et Placement Du Quebec 11,853 125.03 0
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11,222 125059.97 8,721 145.28
Tredje AP-fonden 10,756 125059.97 10,673 145.23
FORA Capital, LLC 10,705 125.08 6,075 0.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Macquarie Group Ltd 695,820 780,029 125.06 84,209 145.28 826.30
Norges Bank 594,283 594,283 125.06 0 0.00
Vanguard Group Inc 347,911 7,048,915 125.06 6,701,004 145.27 5.19
Massachusetts Financial Services Co /ma/ 315,481 1,399,831 125.06 1,084,350 145.27 29.09
BlackRock Inc. 292,397 5,662,762 125.06 5,370,365 145.27 5.44
VEIPX - Vanguard Equity Income 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 265,016 311,175 125.06 46,159 145.28 574.14
T. Rowe Price Investment Management, Inc. 237,239 5,694,084 0.13 5,456,845 145.27 4.35
Morgan Stanley 227,315 906,647 125.06 679,332 145.27 33.46
Aqr Capital Management Llc 201,733 317,784 125.06 116,051 145.27 173.83
Millennium Management Llc 198,734 227,463 0.12 28,729 145.25 691.75
FVD - First Trust Value Line Dividend Index Fund 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 159,982 573,171 125.06 413,189 145.27 38.72
Renaissance Technologies Llc 137,440 140,100 0.13 2,660 145.11 5166.92
Squarepoint Ops LLC 127,577 133,881 125.06 6,304 145.30 2023.75
Brown Advisory Inc 114,294 304,869 125.06 190,575 145.27 59.97
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 99,600 2,199,600 125.06 2,100,000 145.27 4.74
Qube Research & Technologies Ltd 99,384 99,384 125.06 0 0.00
Citadel Advisors Llc 94,168 103,768 125.06 9,600 145.31 980.92
Nuveen Asset Management, LLC 83,424 239,465 0.13 156,041 145.27 53.46
Hsbc Holdings Plc 72,051 165,336 125.03 93,285 146.55 77.24
APG Asset Management N.V. 71,706 211,741 0.12 140,035 148.28 51.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 794,221 1,820,760 125.06 2,614,981 145.27 -30.37
Fmr Llc 624,684 3,466,939 125.06 4,091,623 145.27 -15.27
Invesco Ltd. 424,568 1,431,924 125.06 1,856,492 145.27 -22.87
Voya Investment Management Llc 293,238 65,164 125.05 358,402 145.27 -81.82
Neuberger Berman Group LLC 238,479 567,599 125.50 806,078 146.12 -29.59
Wellington Management Group Llp 171,759 428,052 125.06 599,811 145.27 -28.64
FCTDX - Strategic Advisers Fidelity U.S. Total 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 127,300 201,430 128.22 328,730 158.49 -38.72
Blair William & Co/il 105,595 30,739 125.05 136,334 145.27 -77.45
Bank Of America Corp /de/ 104,897 430,551 125.06 535,448 145.27 -19.59
Argent Capital Management Llc 98,484 4,824 125.00 103,308 145.27 -95.33
Victory Capital Management Inc 92,980 3,083 125.20 96,063 145.28 -96.79
XFBRX - Mid Cap Portfolio Investor Class 84,100 208,627 125.06 292,727 145.27 -28.73
FEQTX - Fidelity Equity Dividend Income 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 83,600 167,500 128.22 251,100 158.49 -33.29
Price T Rowe Associates Inc /md/ 72,473 839,929 0.13 912,402 145.27 -7.94
Los Angeles Capital Management Llc 64,763 254,830 125.06 319,593 145.27 -20.26
Robeco Institutional Asset Management B.V. 62,424 8,275 125.08 70,699 145.25 -88.30
DLCFX - Destinations Large Cap Equity Fund Class I 59,977 103,094 128.22 163,071 158.49 -36.78
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 59,483 75,305 128.23 134,788 158.49 -44.13
DAGVX - BNY Mellon Dynamic Value Fund Class A 58,984 183,728 128.22 242,712 158.49 -24.30
Citigroup Inc 53,351 57,273 125.07 110,624 145.28 -48.23
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Capstone Investment Advisors, Llc 1,600
Wolverine Trading, Llc 1,391
Name Previous Calls
Group One Trading, L.p. 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Tudor Investment Corp Et Al 2,000 2,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 2,800 2,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 6,500 1,400 7,900 -82.28
Jane Street Group, Llc 2,700 25,800 28,500 -9.47
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32,756 132.59 68,330 175.78
CFAGX - The MidCap Growth Fund Shares 20,300 132.61 14,280 175.77
CFGRX - The Growth Fund Shares 11,900 132.61 8,525 175.84
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,936 132.49 2,942 175.73
GRMAX - Nationwide S&P 500 Index Fund Class A 1,812 132.45 1,812 176.05
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,309 132.93 1,698 175.50
BKMC - BNY Mellon US Mid Cap Core Equity ETF 611 132.57 661 175.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CFAGX - The MidCap Growth Fund Shares 6,020 20,300 132.61 14,280 175.77 42.16
CFGRX - The Growth Fund Shares 3,375 11,900 132.61 8,525 175.84 39.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35,574 32,756 132.59 68,330 175.78 -52.06
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 389 1,309 132.93 1,698 175.50 -22.91
BKMC - BNY Mellon US Mid Cap Core Equity ETF 50 611 132.57 661 175.49 -7.56
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 2,936 132.49 2,942 175.73 -0.20
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