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 | 883 | 310.00 | 61.95 | 71.09 |
| Previous Quarter | 875 | 217.00 | 56.87 | 59.02 |
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 | 52 | 147 | 3 | 433 | 206 | 142 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 19 | 23 | 1 | 175 | 85 | 71 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 2 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 1 | 1 | 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 | 5,998,909 | 3.42 | 61.96 | 31,857,646 | 18.14 | 62.33 |
| Previous Quarter | 6,132,612 | 3.49 | 56.87 | 33,439,968 | 19.04 | 60.44 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Ares Partners Holdco LLC | 134,565,472 | |
| RESSLER ANTONY P | 134,565,472 | |
| Wellington Management Group Llp | 20,441,433 | 61.95 |
| WELLINGTON MANAGEMENT GROUP LLP | 17,118,463 | |
| Vanguard Group Inc | 13,816,183 | 61.95 |
| VANGUARD GROUP INC | 13,579,629 | |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | 61.95 |
| Capital World Investors | 10,060,602 | 61.95 |
| Capital International Investors | 6,585,110 | 61.95 |
| BlackRock Inc. | 5,996,731 | 61.95 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 5,174,776 | 56.86 |
| AMECX - INCOME FUND OF AMERICA Class A | 4,990,000 | 71.65 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,557,009 | 56.86 |
| HMI Capital Management, L.P. | 3,987,588 | 61.95 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,553,861 | 56.86 |
| Fmr Llc | 2,876,048 | 61.95 |
| Bank Of America Corp /de/ | 2,806,625 | 61.95 |
| Franklin Resources Inc | 2,693,493 | 61.95 |
| William Blair Investment Management, Llc | 2,690,004 | 61.95 |
| Vulcan Value Partners, LLC | 2,430,825 | 61.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 19,385,395 | 56.86 |
| Vanguard Group Inc | 14,563,854 | 56.86 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | 56.86 |
| Capital World Investors | 10,060,782 | 56.86 |
| Capital International Investors | 6,585,110 | 56.86 |
| BlackRock Inc. | 6,130,598 | 56.86 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 5,174,776 | 56.86 |
| AMECX - INCOME FUND OF AMERICA Class A | 4,990,000 | 66.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,557,009 | 56.86 |
| Fmr Llc | 4,049,225 | 56.86 |
| HMI Capital Management, L.P. | 3,798,970 | 56.86 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,553,861 | 56.86 |
| William Blair Investment Management, Llc | 2,934,905 | 56.86 |
| Franklin Resources Inc | 2,830,538 | 56.86 |
| Bank Of America Corp /de/ | 2,696,432 | 56.86 |
| State Street Corp | 2,312,795 | 56.86 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,301,737 | 56.86 |
| Jpmorgan Chase & Co | 2,150,095 | 56.86 |
| Geode Capital Management, Llc | 2,044,974 | 56.86 |
| Principal Financial Group Inc | 1,911,310 | 56.86 |
| Name | Shares | PPS |
|---|---|---|
| Ares Partners Holdco LLC | 134,565,472 | |
| RESSLER ANTONY P | 134,565,472 | |
| WELLINGTON MANAGEMENT GROUP LLP | 17,118,463 | |
| VANGUARD GROUP INC | 13,579,629 | |
| Vulcan Value Partners, LLC | 2,430,825 | 61.95 |
| Arougheti Michael J | 2,273,942 | |
| Berry Ryan | 1,238,186 | |
| deVeer R. Kipp | 929,658 | |
| PCLVX - PACE Large Co Value Equity Investments Class P | 310,851 | 71.65 |
| FPURX - Fidelity Puritan Fund | 172,572 | 74.14 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 163,694 | 71.65 |
| Latigo Investments, LLC | 163,511 | 61.95 |
| Point72 Europe (London) LLP | 84,700 | 61.95 |
| Edgestream Partners, L.P. | 46,805 | 61.96 |
| EFG Asset Management (North America) Corp. | 42,220 | 61.91 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,293 | 61.96 |
| Healthcare Of Ontario Pension Plan Trust Fund | 27,821 | 61.97 |
| EFG Asset Management (Americas) Corp. | 22,298 | 61.93 |
| Symmetry Investments LP | 21,060 | 61.97 |
| Sumitomo Life Insurance Co | 18,827 | 61.93 |
| Name | Shares | PPS |
|---|---|---|
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,138,997 | 81.27 |
| Millennium Management Llc | 1,100,098 | 56.86 |
| Assenagon Asset Management S.A. | 78,908 | 56.86 |
| RYTRX - Royce Total Return Fund Investment Class | 72,063 | 81.28 |
| VMSGX - Mid Cap Strategic Growth Fund | 65,960 | 81.09 |
| Rafferty Asset Management, LLC | 48,176 | 56.85 |
| Empowered Funds, LLC | 29,556 | 56.88 |
| Hsbc Holdings Plc | 26,163 | 57.14 |
| Point72 Hong Kong Ltd | 24,059 | 56.86 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | 22,762 | 71.17 |
| Canada Pension Plan Investment Board | 18,900 | 56.88 |
| NN Investment Partners Holdings N.V. | 17,600 | 81.19 |
| Proequities, Inc. | 17,065 | 56.84 |
| Estate Counselors, LLC | 16,707 | 56.80 |
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | 15,775 | 81.27 |
| Bridgewater Associates, LP | 13,790 | 56.85 |
| Seven Eight Capital, Lp | 11,583 | 56.89 |
| Virtus ETF Advisers LLC | 9,698 | 56.82 |
| Virginia Retirement Systems Et Al | 9,600 | 81.25 |
| Arrowstreet Capital, Limited Partnership | 8,206 | 56.91 |
| Baird Financial Group, Inc. | 7,891 | 56.90 |
| GINN - Goldman Sachs Innovate Equity ETF | 7,304 | 81.05 |
| TCOEX - Tactical Offensive Equity Fund | 7,000 | 79.71 |
| Teza Capital Management LLC | 6,872 | 56.90 |
| Boothbay Fund Management, Llc | 5,802 | 56.88 |
| Oak Thistle LLC | 5,694 | 56.90 |
| Prelude Capital Management, Llc | 5,543 | 56.83 |
| Duality Advisers, Lp | 5,490 | 56.83 |
| Prana Capital Management, LP | 4,559 | 56.81 |
| Veritable, L.P. | 4,215 | 56.94 |
| Gyon Technologies Capital Management, LP | 4,028 | 56.85 |
| K2 Principal Fund, L.p. | 4,000 | 56.75 |
| Sheaff Brock Investment Advisors, LLC | 3,926 | 56.80 |
| Vontobel Holding Ltd. | 3,796 | 56.90 |
| Lido Advisors, LLC | 3,647 | 56.76 |
| Group One Trading, L.p. | 3,500 | 56.86 |
| AUSF - Global X Adaptive U.S. Factor ETF | 2,000 | 71.00 |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 1,719 | 79.70 |
| Lenox Wealth Advisors, LLC | 1,528 | 80.50 |
| Aquatic Capital Management LLC | 1,400 | 57.14 |
| Spire Wealth Management | 1,344 | 56.55 |
| Castle Financial & Retirement Planning Associates, Inc. | 156 | 76.92 |
| Carroll Financial Associates, Inc. | 132 | 75.76 |
| Venture Visionary Partners LLC | 115 | 56852.17 |
| Plante Moran Financial Advisors, LLC | 59 | 50.85 |
| Bessemer Group Inc | 55 | 54.55 |
| Ameritas Investment Partners, Inc. | 52 | 38.46 |
| IndexIQ Advisors LLC | 48 | 83.33 |
| Concord Wealth Partners | 35 | 57.14 |
| Moisand Fitzgerald Tamayo, LLC | 13 | 76.92 |
| Lindbrook Capital, Llc | 3 | |
| Thompson Davis & Co., Inc. | ||
| Settian Capital LP | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Evercore Wealth Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Fortitude Advisory Group L.L.C. | ||
| Valley National Advisers Inc | ||
| Capitolis Advisors LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Corbenic Partners LLC | ||
| Lazard Asset Management Llc | ||
| Westwood Holdings Group Inc | ||
| Renaissance Technologies Llc | ||
| Gotham Asset Management, LLC | ||
| Exchange Traded Concepts, Llc | ||
| Wealthspire Advisors, LLC | ||
| SOUTH STATE Corp | ||
| Penserra Capital Management LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Banco Santander, S.A. | ||
| Mackenzie Financial Corp | ||
| Gator Capital Management, LLC | ||
| Greenwich Investment Management, Inc. | ||
| Avantax Advisory Services, Inc. | ||
| Capital Advisors Inc/ok | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Sawtooth Solutions, LLC | ||
| Private Advisory Group LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Two Sigma Investments, Lp | ||
| CIBC World Markets Inc. | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Lebenthal Global Advisors, LLC | ||
| Private Capital Group, LLC | ||
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | ||
| Fernwood Investment Management, LLC | ||
| QWVPX - Clearwater Core Equity Fund | ||
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | ||
| Meridian Wealth Partners, LLC | ||
| Curi Wealth Management, LLC | ||
| Wiley Bros.-aintree Capital, Llc | ||
| Prospera Financial Services Inc | ||
| Bfsg, Llc | ||
| Liberty Wealth Management Llc | ||
| IBM Retirement Fund | ||
| O'shaughnessy Asset Management, Llc | ||
| AMP Capital Investors Ltd | ||
| Blueshift Asset Management, LLC | ||
| Altshuler Shaham Ltd | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Ibex Wealth Advisors | ||
| Power Corp of Canada | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| Two Sigma Advisers, Lp | ||
| Allianz Asset Management GmbH | ||
| Aigen Investment Management, Lp | ||
| Weiss Asset Management LP | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| GWM Advisors LLC | ||
| Bank Of Nova Scotia | ||
| Optimum Investment Advisors | ||
| Point72 Asset Management, L.P. | ||
| Arkadios Wealth Advisors | ||
| Ghisallo Capital Management LLC | ||
| Bokf, Na | ||
| Lloyd Park, LLC | ||
| Gsa Capital Partners Llp | ||
| Longfellow Investment Management Co Llc | ||
| RVW Wealth, LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| AdvisorShares Investments LLC | ||
| Cordant, Inc. | ||
| Money Concepts Capital Corp | ||
| Noesis Capital Mangement Corp | ||
| Braun-Bostich & Associates Inc. | ||
| O'Neil Global Advisors, Inc. | ||
| Hutchens & Kramer Investment Management Group, LLC | ||
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | ||
| Stonnington Group, Llc | ||
| Providence Capital Advisors, LLC | ||
| Tcwp Llc | ||
| Standard Life Aberdeen plc | ||
| Gluskin Sheff & Assoc Inc | ||
| Wolverine Trading, Llc | ||
| Vident Investment Advisory, LLC | ||
| Laurel Wealth Advisors, Inc. | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Tarbox Family Office, Inc. | ||
| Hm Payson & Co | ||
| Joel Isaacson & Co., LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Stelac Advisory Services LLC | ||
| Quantbot Technologies LP | ||
| Ellevest, Inc. | ||
| REUYX - Sustainable Equity Fund Class Y | 66.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 54,814 | 61.95 | 62,841 | 81.24 |
| Schubert & Co | 22 | 45.45 | 11 | 90.91 |
| CPI - IQ Real Return ETF | 18 | 55.56 | 51 | 58.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 20,441,433 | 61.95 | 19,385,395 | 56.86 |
| Vanguard Group Inc | 13,816,183 | 61.95 | 14,563,854 | 56.86 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | 61.95 | 13,364,740 | 56.86 |
| Capital World Investors | 10,060,602 | 61.95 | 10,060,782 | 56.86 |
| Capital International Investors | 6,585,110 | 61.95 | 6,585,110 | 56.86 |
| BlackRock Inc. | 5,996,731 | 61.95 | 6,130,598 | 56.86 |
| AMECX - INCOME FUND OF AMERICA Class A | 4,990,000 | 71.65 | 4,990,000 | 66.22 |
| HMI Capital Management, L.P. | 3,987,588 | 61.95 | 3,798,970 | 56.86 |
| Fmr Llc | 2,876,048 | 61.95 | 4,049,225 | 56.86 |
| Bank Of America Corp /de/ | 2,806,625 | 61.95 | 2,696,432 | 56.86 |
| Franklin Resources Inc | 2,693,493 | 61.95 | 2,830,538 | 56.86 |
| William Blair Investment Management, Llc | 2,690,004 | 61.95 | 2,934,905 | 56.86 |
| Jpmorgan Chase & Co | 2,214,996 | 61.95 | 2,150,095 | 56.86 |
| Geode Capital Management, Llc | 1,924,164 | 61.95 | 2,044,974 | 56.86 |
| Principal Financial Group Inc | 1,831,411 | 61.95 | 1,911,310 | 56.86 |
| HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 1,718,157 | 71.65 | 1,230,618 | 66.22 |
| Curated Wealth Partners LLC | 1,683,206 | 61.95 | 1,683,206 | 56.86 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 1,655,413 | 74.14 | 1,655,413 | 71.17 |
| Bank of New York Mellon Corp | 1,627,595 | 61.95 | 1,771,314 | 56.86 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,611,803 | 74.14 | 1,611,803 | 71.17 |
| Name | Current Puts |
|---|---|
| Deer Park Road Corp | 1,000,000 |
| Parallax Volatility Advisers, L.P. | 130,300 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|---|
| K2 Principal Fund, L.p. | 4,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 4,100 | 7,600 | 3,500 | 117.14 |
| PEAK6 Investments LLC | 7,100 | 23,200 | 16,100 | 44.10 |
| Simplex Trading, Llc | 13,900 | 14,900 | 1,000 | 1390.00 |
| Twin Tree Management, LP | 20,900 | 61,900 | 41,000 | 50.98 |
| Susquehanna International Group, Llp | 58,900 | 211,900 | 153,000 | 38.50 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vulcan Value Partners, LLC | 2,430,825 | 61.95 |
| Latigo Investments, LLC | 163,511 | 61.95 |
| Point72 Europe (London) LLP | 84,700 | 61.95 |
| Edgestream Partners, L.P. | 46,805 | 61.96 |
| Healthcare Of Ontario Pension Plan Trust Fund | 27,821 | 61.97 |
| Symmetry Investments LP | 21,060 | 61.97 |
| Eisler Capital (UK) Ltd. | 16,400 | 61.95 |
| Capula Management Ltd | 14,550 | 61.92 |
| Walleye Trading LLC | 11,660 | 61.92 |
| Mariner, LLC | 8,556 | 61.94 |
| Two Sigma Securities, Llc | 5,356 | 61.99 |
| Trexquant Investment LP | 4,904 | 61.99 |
| Mercer Global Advisors Inc /adv | 4,735 | 61.88 |
| Quantamental Technologies LLC | 4,431 | 62.06 |
| Bayesian Capital Management, LP | 3,700 | 61.89 |
| Cary Street Partners Asset Management Llc | 1,285 | 62.26 |
| Amundi | 883 | 67.95 |
| Guardian Wealth Advisors, LLC | 71 | 56.34 |
| Meeder Asset Management Inc | 3 |
| Name | Shares | PPS |
|---|---|---|
| Prelude Capital Management, Llc | 5,543 | 56.83 |
| Baird Financial Group, Inc. | 7,891 | 56.90 |
| Aquatic Capital Management LLC | 1,400 | 57.14 |
| Concord Wealth Partners | 35 | 57.14 |
| Gyon Technologies Capital Management, LP | 4,028 | 56.85 |
| Lido Advisors, LLC | 3,647 | 56.76 |
| Point72 Hong Kong Ltd | 24,059 | 56.86 |
| Virtus ETF Advisers LLC | 9,698 | 56.82 |
| Proequities, Inc. | 17,065 | 56.84 |
| Canada Pension Plan Investment Board | 18,900 | 56.88 |
| Bessemer Group Inc | 55 | 54.55 |
| Arrowstreet Capital, Limited Partnership | 8,206 | 56.91 |
| Venture Visionary Partners LLC | 115 | 56852.17 |
| Prana Capital Management, LP | 4,559 | 56.81 |
| Seven Eight Capital, Lp | 11,583 | 56.89 |
| Lindbrook Capital, Llc | 3 | |
| Ameritas Investment Partners, Inc. | 52 | 38.46 |
| Rafferty Asset Management, LLC | 48,176 | 56.85 |
| Bridgewater Associates, LP | 13,790 | 56.85 |
| Hsbc Holdings Plc | 26,163 | 57.14 |
| Veritable, L.P. | 4,215 | 56.94 |
| Teza Capital Management LLC | 6,872 | 56.90 |
| Boothbay Fund Management, Llc | 5,802 | 56.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 54,814 | 61.95 | 62,841 | 81.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 20,441,433 | 61.95 | 19,385,395 | 56.86 |
| Vanguard Group Inc | 13,816,183 | 61.95 | 14,563,854 | 56.86 |
| Capital World Investors | 10,060,602 | 61.95 | 10,060,782 | 56.86 |
| Capital International Investors | 6,585,110 | 61.95 | 6,585,110 | 56.86 |
| BlackRock Inc. | 5,996,731 | 61.95 | 6,130,598 | 56.86 |
| HMI Capital Management, L.P. | 3,987,588 | 61.95 | 3,798,970 | 56.86 |
| Fmr Llc | 2,876,048 | 61.95 | 4,049,225 | 56.86 |
| Bank Of America Corp /de/ | 2,806,625 | 61.95 | 2,696,432 | 56.86 |
| Franklin Resources Inc | 2,693,493 | 61.95 | 2,830,538 | 56.86 |
| William Blair Investment Management, Llc | 2,690,004 | 61.95 | 2,934,905 | 56.86 |
| Jpmorgan Chase & Co | 2,214,996 | 61.95 | 2,150,095 | 56.86 |
| Geode Capital Management, Llc | 1,924,164 | 61.95 | 2,044,974 | 56.86 |
| Principal Financial Group Inc | 1,831,411 | 61.95 | 1,911,310 | 56.86 |
| Bank of New York Mellon Corp | 1,627,595 | 61.95 | 1,771,314 | 56.86 |
| Goldman Sachs Group Inc | 1,496,972 | 61.95 | 1,231,985 | 56.86 |
| Ameriprise Financial Inc | 1,308,219 | 61.95 | 1,299,606 | 56.86 |
| Segall Bryant & Hamill, Llc | 1,245,195 | 61.93 | 1,339,514 | 56.86 |
| Norges Bank | 1,232,565 | 73.83 | 0 | |
| Morgan Stanley | 1,112,989 | 61.95 | 1,164,675 | 56.86 |
| Envestnet Asset Management Inc | 1,018,649 | 61.95 | 1,020,285 | 56.86 |
| Federated Hermes, Inc. | 935,000 | 61.95 | 935,000 | 56.86 |
| Charles Schwab Investment Management Inc | 884,291 | 61.95 | 941,556 | 56.86 |
| State Of Wisconsin Investment Board | 762,853 | 61.95 | 678,344 | 56.86 |
| American Century Companies Inc | 759,794 | 61.95 | 607,320 | 56.86 |
| Northern Trust Corp | 715,091 | 61.95 | 681,190 | 56.86 |
| 1832 Asset Management L.P. | 710,465 | 61.95 | 711,404 | 56.86 |
| Westfield Capital Management Co Lp | 682,201 | 61.95 | 773,665 | 56.86 |
| United Capital Financial Advisers, Llc | 653,867 | 61.95 | 649,410 | 56.86 |
| Price T Rowe Associates Inc /md/ | 560,170 | 61.95 | 544,164 | 56.86 |
| Macquarie Group Ltd | 541,437 | 62.13 | 697,882 | 56.86 |
| Junto Capital Management LP | 476,100 | 61.95 | 718,485 | 56.86 |
| Schonfeld Strategic Advisors LLC | 452,826 | 61.95 | 41,406 | 56.85 |
| FIL Ltd | 434,426 | 61.95 | 410,752 | 56.86 |
| Nuveen Asset Management, LLC | 424,752 | 61.95 | 422,744 | 56.86 |
| Partners Group Holding AG | 411,778 | 61.95 | 441,194 | 56.86 |
| Dimensional Fund Advisors Lp | 395,452 | 61.95 | 376,008 | 56.86 |
| UBS Group AG | 385,521 | 61.95 | 339,392 | 56.86 |
| ExodusPoint Capital Management, LP | 349,539 | 61.95 | 52,653 | 56.86 |
| Swiss National Bank | 345,766 | 61.95 | 342,666 | 56.86 |
| California Public Employees Retirement System | 342,686 | 61.95 | 289,357 | 56.86 |
| Credit Suisse Ag/ | 341,376 | 61.95 | 370,192 | 56.86 |
| Wells Fargo & Company/mn | 331,391 | 61.95 | 334,482 | 56.86 |
| Holocene Advisors, LP | 307,778 | 61.95 | 320,996 | 56.86 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,805 | 61.95 | 659,840 | 56.86 |
| Cubist Systematic Strategies, LLC | 243,555 | 61.95 | 31,986 | 56.87 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 237,112 | 61.95 | 235,999 | 56.86 |
| Callodine Capital Management, LP | 225,000 | 61.95 | 235,000 | 56.86 |
| Qube Research & Technologies Ltd | 217,579 | 61.95 | 175,992 | 56.86 |
| Ubs Asset Management Americas Inc | 211,946 | 61.95 | 231,572 | 56.86 |
| Invesco Ltd. | 210,899 | 61.95 | 107,242 | 56.86 |
| Hrt Financial Lp | 208,022 | 61.95 | 0 | |
| Bank Of Montreal /can/ | 204,606 | 65.98 | 30,016 | 58.97 |
| First Trust Advisors Lp | 182,960 | 61.95 | 482,018 | 56.86 |
| Neuberger Berman Group LLC | 179,548 | 61.95 | 199,215 | 56.86 |
| Ergoteles LLC | 179,086 | 61.95 | 0 | |
| Walleye Capital LLC | 174,818 | 61.95 | 197,107 | 56.86 |
| Northern Right Capital Management, L.P. | 163,511 | 61.95 | 163,511 | 56.86 |
| Rhumbline Advisers | 158,727 | 61.95 | 151,584 | 56.86 |
| Twinbeech Capital Lp | 154,949 | 61.95 | 67,660 | 56.86 |
| Jefferies Group LLC | 150,378 | 61.95 | 0 | |
| Legal & General Group Plc | 144,606 | 61.95 | 148,324 | 56.86 |
| Payden & Rygel | 144,600 | 61.95 | 139,900 | 56.86 |
| Alberta Investment Management Corp | 143,357 | 61.95 | 73,234 | 56.86 |
| Balyasny Asset Management Llc | 116,775 | 61.96 | 404,651 | 56.86 |
| LMR Partners LLP | 115,056 | 61.95 | 16,932 | 56.87 |
| RDST Capital LLC | 104,700 | 61.95 | 104,700 | 56.86 |
| Hudson Bay Capital Management LP | 100,000 | 61.95 | 150,000 | 56.86 |
| Kennedy Capital Management, Inc. | 97,815 | 61.95 | 96,429 | 56.86 |
| Nicholas Investment Partners, LP | 96,105 | 61.95 | 96,105 | 56.86 |
| Royal Bank Of Canada | 93,872 | 61.96 | 111,191 | 56.86 |
| Brookfield Asset Management Inc. | 90,020 | 61.95 | 59,576 | 56.85 |
| Hilton Capital Management, LLC | 85,300 | 61.95 | 86,875 | 56.86 |
| Townsquare Capital Llc | 85,075 | 61.95 | 80,854 | 56.86 |
| Intech Investment Management Llc | 83,655 | 61.94 | 92,947 | 56.86 |
| Eaton Vance Management | 75,732 | 61.96 | 75,580 | 56.87 |
| Man Group plc | 71,405 | 61.96 | 0 | |
| Lee Capital Holdings LLC | 70,000 | 61.96 | 70,000 | 56.86 |
| Voya Investment Management Llc | 69,347 | 61.95 | 64,556 | 56.87 |
| Nomura Asset Management Co Ltd | 65,973 | 61.95 | 79,405 | 56.86 |
| Stifel Financial Corp | 60,437 | 61.95 | 45,832 | 56.86 |
| CIBC Private Wealth Group, LLC | 59,864 | 61.94 | 56,160 | 56.86 |
| Squarepoint Ops LLC | 57,930 | 61.95 | 0 | |
| Advisor Group Holdings, Inc. | 57,833 | 62.01 | 64,225 | 56.89 |
| Mml Investors Services, Llc | 55,403 | 61.95 | 55,457 | 56.85 |
| Capital International Inc /ca/ | 48,604 | 61.95 | 48,604 | 56.87 |
| Verition Fund Management LLC | 46,303 | 61.94 | 7,695 | 56.92 |
| Capital Research Global Investors | 45,670 | 61.94 | 45,670 | 56.86 |
| Jackson Wealth Management, LLC | 44,884 | 61.96 | 20,816 | 56.88 |
| Alps Advisors Inc | 41,825 | 61.95 | 25,600 | 56.88 |
| Pnc Financial Services Group, Inc. | 40,347 | 61.94 | 35,608 | 56.87 |
| Engineers Gate Manager LP | 38,757 | 61.95 | 28,155 | 56.86 |
| Ensign Peak Advisors, Inc | 38,020 | 61.94 | 28,870 | 56.88 |
| B. Metzler seel. Sohn & Co. AG | 37,205 | 61.95 | 30,426 | 56.86 |
| Dark Forest Capital Management Lp | 37,102 | 61.94 | 0 | |
| LPL Financial LLC | 35,704 | 61.95 | 36,539 | 56.87 |
| Soros Fund Management Llc | 35,300 | 61.95 | 35,300 | 56.86 |
| Natixis | 35,291 | 62.23 | 74,291 | 56.87 |
| Brown Advisory Inc | 33,867 | 61.95 | 23,324 | 56.85 |
| Cetera Investment Advisers | 33,324 | 61.94 | 34,252 | 56.87 |
| Lake Street Advisors Group, Llc | 28,828 | 61.95 | 27,024 | 56.88 |
| Utah Retirement Systems | 27,100 | 61.96 | 27,000 | 56.85 |
| Cipher Capital LP | 26,263 | 61.95 | 7,919 | 56.83 |
| Maltese Capital Management Llc | 25,009 | 61.94 | 20,000 | 56.85 |
| Cresset Asset Management, LLC | 24,727 | 61.96 | 24,398 | 56.85 |
| Advisory Research Inc | 24,585 | 61.95 | 24,754 | 56.88 |
| Portland Investment Counsel Inc. | 23,198 | 61.94 | 22,603 | 56.85 |
| Citigroup Inc | 22,290 | 61.96 | 39,952 | 56.87 |
| Susquehanna International Group, Llp | 21,879 | 61.93 | 153,000 | 56.86 |
| Tower Research Capital LLC (TRC) | 21,260 | 61.99 | 12,263 | 56.92 |
| Blair William & Co/il | 20,435 | 61.95 | 20,487 | 56.87 |
| M&t Bank Corp | 19,512 | 61.91 | 19,061 | 54.51 |
| HighTower Advisors, LLC | 19,355 | 62.00 | 22,893 | 56.87 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,733 | 61.98 | 17,898 | 56.88 |
| Horizon Investments, LLC | 18,293 | 61.94 | 23,761 | 56.86 |
| Bnp Paribas Arbitrage, Sa | 18,267 | 61.97 | 29,980 | 56.87 |
| Running Point Capital Advisors, LLC | 17,334 | 61.96 | 21,334 | 56.86 |
| Amalgamated Bank | 16,875 | 61.93 | 17,678 | 56.85 |
| First Manhattan Co | 15,250 | 61.90 | 15,250 | 56.85 |
| Dsm Capital Partners Llc | 14,740 | 61.94 | 9,180 | 56.86 |
| Deutsche Bank Ag\ | 12,374 | 61.98 | 18,246 | 56.83 |
| Sei Investments Co | 12,127 | 62.01 | 9,412 | 49.72 |
| RFG Advisory, LLC | 11,642 | 79.97 | 10,674 | 73.36 |
| Guggenheim Capital Llc | 11,588 | 61.96 | 12,532 | 56.89 |
| Oppenheimer Asset Management Inc. | 11,068 | 61.98 | 11,187 | 56.85 |
| PAX Financial Group, LLC | 10,816 | 61.95 | 10,658 | 56.86 |
| Jane Street Group, Llc | 10,800 | 61.94 | 18,142 | 56.88 |
| Tudor Investment Corp Et Al | 10,456 | 61.97 | 7,650 | 56.86 |
| Pictet Asset Management Sa | 10,141 | 61.93 | 9,471 | 56.91 |
| Prudent Man Advisors, LLC | 9,883 | 61.92 | 9,569 | 56.85 |
| MetLife Investment Management, LLC | 9,411 | 61.95 | 9,405 | 56.88 |
| Affinity Wealth Management Llc | 9,201 | 61.95 | 9,259 | 60.16 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,028 | 61.92 | 9,028 | 56.82 |
| Etf Managers Group, Llc | 8,496 | 61.91 | 8,109 | 57.47 |
| Steward Partners Investment Advisory, Llc | 8,086 | 0.12 | 8,258 | |
| Belpointe Asset Management LLC | 7,939 | 61.85 | 8,196 | 56.86 |
| JustInvest LLC | 7,204 | 61.91 | 6,527 | 56.84 |
| Brown Advisory Securities, LLC | 6,798 | 62.08 | 16,648 | 56.82 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 6,745 | 61.97 | 6,707 | 56.81 |
| Oppenheimer & Co Inc | 6,705 | 61.89 | 5,849 | 56.93 |
| Rathbone Brothers plc | 6,550 | 61.98 | 6,550 | 56.79 |
| Winton Capital Group Ltd | 6,447 | 61.89 | 0 | |
| Snowden Capital Advisors LLC | 5,435 | 61.82 | 3,530 | 56.66 |
| PEAK6 Investments LLC | 5,304 | 62.03 | 16,100 | 56.83 |
| Kore Private Wealth LLC | 5,275 | 61.99 | 5,275 | 56.87 |
| Echo Street Capital Management LLC | 5,242 | 62.00 | 9,203 | 56.83 |
| Acadian Asset Management Llc | 5,222 | 61.85 | 0 | |
| Wealthcare Advisory Partners LLC | 5,157 | 61.86 | 5,177 | 56.79 |
| ArrowMark Colorado Holdings LLC | 4,998 | 62.02 | 4,998 | 56.82 |
| Capital Asset Advisory Services LLC | 4,513 | 62.04 | 4,789 | 56.80 |
| Zeke Capital Advisors, Llc | 4,078 | 62.04 | 4,078 | 56.89 |
| Natixis Investment Managers International | 3,925 | 61.91 | 3,700 | 56.76 |
| Boston Private Wealth Llc | 3,652 | 62.16 | 4,845 | 56.76 |
| Paradigm Financial Partners, Llc | 3,618 | 67.16 | 3,642 | 61.23 |
| Silvant Capital Management LLC | 2,565 | 61.99 | 5,022 | 56.95 |
| Tradition Wealth Management, LLC | 2,503 | 61.93 | 2,498 | 56.85 |
| American International Group, Inc. | 2,376 | 61.87 | 2,368 | 57.01 |
| Covestor Ltd | 1,606 | 62.27 | 284 | 56.34 |
| Loomis Sayles & Co L P | 1,560 | 61.54 | 89,922 | 56.86 |
| First Horizon Advisors, Inc. | 1,399 | 60.76 | 1,375 | 56.00 |
| Ci Investments Inc. | 1,390 | 61.87 | 1,268 | 56.78 |
| Ossiam | 1,379 | 61.64 | 0 | |
| Harvest Fund Management Co., Ltd | 949 | 62.17 | 949 | 56.90 |
| Parallel Advisors, LLC | 720 | 62.50 | 656 | 56.40 |
| TCTC Holdings, LLC | 561 | 62.39 | 561 | 57.04 |
| Hartland & Co., LLC | 402 | 62.19 | 406 | 56.65 |
| Kb Financial Partners, Llc | 383 | 62.66 | 383 | 57.44 |
| Fred Alger Management, Llc | 315 | 63.49 | 540 | 57.41 |
| Geneos Wealth Management Inc. | 300 | 60.00 | 400 | 57.50 |
| Quent Capital, LLC | 195 | 61.54 | 195 | 56.41 |
| Twin Tree Management, LP | 100 | 60.00 | 41,000 | 56.85 |
| Glassman Wealth Services | 71 | 56.34 | 72 | 55.56 |
| Quadrant Capital Group Llc | 57 | 70.18 | 79 | 50.63 |
| Northwestern Mutual Wealth Management Co | 49 | 61.22 | 60 | 50.00 |
| Bell Investment Advisors, Inc | 33 | 60.61 | 17 | 58.82 |
| Capital Advisors, Ltd. LLC | 24 | 41.67 | 0 |
| Name | Current Puts |
|---|---|
| Deer Park Road Corp | 1,000,000 |
| Parallax Volatility Advisers, L.P. | 130,300 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| K2 Principal Fund, L.p. | 4,000 |
| Group One Trading, L.p. | 3,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 7,342 | 10,800 | 18,142 | -40.47 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 40,900 | 100 | 41,000 | -99.76 |
| Name |
|---|