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 564 358.00 378.87 369.44
Previous Quarter 542 306.00 315.30 311.21

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 61 96 2 410 169 169
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 0 93 27 47
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 3,888,507 0.00 0.00 0 0.00 0.00
Previous Quarter 767,148 0.00 0.00 0 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
Price T Rowe Associates Inc /md/ 6,377,316 378.88
PRICE T ROWE ASSOCIATES INC /MD/ 5,603,556
Fmr Llc 4,974,343 378.88
Artisan Partners Limited Partnership 3,180,665
Artisan Partners Limited Partnership 3,037,915 378.88
BlackRock Inc. 2,997,327
Jennison Associates Llc 1,545,227 378.88
Avoro Capital Advisors LLC 1,265,555 378.88
Baker Bros. Advisors Lp 1,119,557 378.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,072,500 378.88
Bellevue Group AG 933,803 374.43
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 898,092 378.88
BlackRock Inc. 786,627 378.88
Capital World Investors 739,392 378.88
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 730,462 378.88
AEPGX - EUROPACIFIC GROWTH FUND Class A 729,228 378.88
FDGRX - Fidelity Growth Company Fund 654,626 309.30
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 649,000 378.88
APHIX - Artisan International Fund Institutional Shares 589,820 378.88
Point72 Asset Management, L.P. 574,967 378.88

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
Price T Rowe Associates Inc /md/ 6,194,481 315.31
Fmr Llc 4,680,115 315.31
Artisan Partners Limited Partnership 3,356,240 315.31
Avoro Capital Advisors LLC 1,255,000 315.31
Baker Bros. Advisors Lp 1,119,557 315.31
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,073,500 315.31
Jennison Associates Llc 1,017,415 315.31
Bellevue Group AG 953,238 315.31
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 891,004 315.31
Point72 Asset Management, L.P. 791,424 315.31
FSPHX - Health Care Portfolio 750,000 287.71
Capital World Investors 739,392 315.31
AEPGX - EUROPACIFIC GROWTH FUND Class A 730,300 315.31
BlackRock Inc. 676,231 315.31
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 650,000 315.31
APHIX - Artisan International Fund Institutional Shares 634,491 315.31
Janus Henderson Group Plc 609,151 315.29
Artal Group S.A. 587,500 315.31
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 560,351 315.31
Holocene Advisors, LP 529,224 315.31

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 5,603,556
FCNTX - Fidelity Contrafund 107,742 378.88
PFM Health Sciences, LP 104,732 378.88
Victory Capital Management Inc 81,325 378.89
Finepoint Capital LP 52,800 378.88
MISAX - Victory Trivalent International Small-Cap Fund Class A 51,181 378.87
Senator Investment Group LP 50,000 378.88
Ally Bridge Group (NY) LLC 39,370 378.89
BIGFX - Baron International Growth Fund 30,224 378.87
Allspring Global Investments Holdings, LLC 29,686 378.87
Legal & General Group Plc 28,656 378.87
FLCNX - Fidelity Contrafund K6 26,525 378.89
Principal Financial Group Inc 26,106 378.88
PIGDX - Federated International Growth Fund Class C Shares 24,904 309.31
GGHCX - INVESCO Health Care Fund Class A 22,213 287.31
ExodusPoint Capital Management, LP 17,351 378.88
Sofinnova Investments, Inc. 15,000 378.87
WUSAX - Wanger USA 14,860 378.87
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,800 378.85
Hsbc Holdings Plc 8,240 378.88
Name Shares PPS
Bvf Inc/il 316,204 315.31
Hillhouse Capital Advisors, Ltd. 120,000 315.31
Susquehanna International Group, Llp 43,400 315.30
Melqart Asset Management (uk) Ltd 42,115 315.30
GGHCX - INVESCO Health Care Fund Class A 34,583 269.27
BIGFX - Baron International Growth Fund 32,224 315.32
Optiver Holding B.V. 29,200 315.31
Jane Street Group, Llc 27,500 315.31
Berry Street Capital Management LLP 25,000 315.32
Asymmetry Capital Management, L.P. 20,881 350.17
QBA2Q - Balanced Portfolio Initial Class 15,700 350.19
Caption Management, LLC 15,000 315.33
Caption Management, LLC 15,000 315.33
Graticule Asia Macro Advisors LLC 14,585 315.32
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 10,634 301.96
Marshall Wace North America L.P. 10,473 301.82
J.w. Cole Advisors, Inc. 10,090
Weiss Multi-Strategy Advisers LLC 9,820 315.27
HIACX - Hartford Capital Appreciation Hls Fund Ia 8,537 301.98
Handelsbanken Fonder AB 7,500 315.33
HIAOX - Hartford International Opportunities Hls Fund Ia 7,193 350.20
Simplex Trading, Llc 6,700 315.22
Maven Securities LTD 4,898 315.23
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 4,646 279.16
Endurant Capital Management LP 4,480 315.40
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 3,100 301.94
Schonfeld Strategic Advisors LLC 2,227 315.22
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,832 301.86
Sanders Morris Harris Llc 1,830 315.30
Arrowstreet Capital, Limited Partnership 1,712 315.42
Garrison Bradford & Associates Inc 1,000 315.00
Blue Square Asset Management, Llc 816 314.95
Prospera Financial Services Inc 784 315.05
Virtu Financial LLC 700 315.71
IFP Advisors, Inc 398 105.53
Atlas Capital Advisors Llc 180 316.67
TQGEX - T. Rowe Price QM Global Equity Fund 109 348.62
Berman Capital Advisors, LLC 31 290.32
Bessemer Group Inc 17 294.12
Tcwp Llc 16 312.50
Kayne Anderson Rudnick Investment Management Llc 13 307.69
AdvisorNet Financial, Inc 4 250.00
Ellevest, Inc. 3 333.33
Meridian Wealth Partners, LLC
Accel Wealth Management
MSGGX - Meridian Small Cap Growth Fund Legacy Class
Ghisallo Capital Management LLC
M&t Bank Corp
FIL Ltd
Advisory Services Network, LLC
Renaissance Technologies Llc
SPWIX - Simt Small Cap Growth Fund Class I
Marshall Wace, Llp
Pacer Advisors, Inc.
Greenleaf Trust
Trexquant Investment LP
Sivik Global Healthcare LLC
Spire Wealth Management
Manchester Capital Management LLC
Sphera Funds Management Ltd.
Sumitomo Mitsui Trust Holdings, Inc.
Rock Creek Group, LP
EALCX - Eaton Vance Growth Fund Class A
Kingdon Capital Management, L.l.c.
Candriam Luxembourg S.C.A.
Aquatic Capital Management LLC
Boxer Capital, LLC
Evolution Wealth Advisors, LLC
Blueshift Asset Management, LLC
PointState Capital LP
Enterprise Financial Services Corp
Legato Capital Management LLC
Arlington Partners LLC
Caas Capital Management Lp
Hrt Financial Lp
Natixis
Gerber Kawasaki Wealth & Investment Management
Lee Financial Co
Old Mission Capital Llc
LPL Financial LLC
CenterBook Partners LP
Dynamic Technology Lab Private Ltd
Parkwood LLC
Privium Fund Management (UK) Ltd
Alberta Investment Management Corp
Qube Research & Technologies Ltd
SAL Trading, LLC
Mirabella Financial Services Llp
Quantbot Technologies LP
Walleye Trading LLC
AlphaCentric Advisors LLC
Walleye Trading LLC
SAL Trading, LLC
Indus Capital Partners, Llc
Migdal Insurance & Financial Holdings Ltd.
Hm Payson & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 3,180,665 3,356,240 315.31
BlackRock Inc. 2,997,327 676,231 315.31
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 6,377,316 378.88 6,194,481 315.31
Fmr Llc 4,974,343 378.88 4,680,115 315.31
Jennison Associates Llc 1,545,227 378.88 1,017,415 315.31
Avoro Capital Advisors LLC 1,265,555 378.88 1,255,000 315.31
Baker Bros. Advisors Lp 1,119,557 378.88 1,119,557 315.31
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,072,500 378.88 1,073,500 315.31
Bellevue Group AG 933,803 374.43 953,238 315.31
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 898,092 378.88 891,004 315.31
Capital World Investors 739,392 378.88 739,392 315.31
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 730,462 378.88 560,351 315.31
AEPGX - EUROPACIFIC GROWTH FUND Class A 729,228 378.88 730,300 315.31
FDGRX - Fidelity Growth Company Fund 654,626 309.30 473,257 287.71
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 649,000 378.88 650,000 315.31
APHIX - Artisan International Fund Institutional Shares 589,820 378.88 634,491 315.31
Point72 Asset Management, L.P. 574,967 378.88 791,424 315.31
Avidity Partners Management LP 572,500 378.88 176,000 315.31
Pictet Asset Management Sa 569,502 378.88 515,544 315.31
Janus Henderson Group Plc 566,216 378.92 609,151 315.29
FSPHX - Health Care Portfolio 540,000 309.30 750,000 287.71
Holocene Advisors, LP 522,821 378.88 529,224 315.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,321,096 2,997,327 676,231 315.31 343.24
Jennison Associates Llc 527,812 1,545,227 378.88 1,017,415 315.31 51.88
Avidity Partners Management LP 396,500 572,500 378.88 176,000 315.31 225.28
Fmr Llc 294,228 4,974,343 378.88 4,680,115 315.31 6.29
Lord, Abbett & Co. Llc 265,768 292,751 378.88 26,983 315.31 984.95
Price T Rowe Associates Inc /md/ 182,835 6,377,316 378.88 6,194,481 315.31 2.95
FDGRX - Fidelity Growth Company Fund 181,369 654,626 309.30 473,257 287.71 38.32
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 170,111 730,462 378.88 560,351 315.31 30.36
Balyasny Asset Management Llc 120,637 138,497 378.88 17,860 315.29 675.46
D. E. Shaw & Co., Inc. 105,869 132,134 378.88 26,265 315.32 403.08
Rtw Investments, Lp 105,657 442,635 378.88 336,978 315.31 31.35
Morgan Stanley 90,115 143,378 378.88 53,263 315.30 169.19
Paradigm Biocapital Advisors LP 88,816 88,816 378.88 0 0.00
FPURX - Fidelity Puritan Fund 87,762 110,859 309.30 23,097 287.70 379.97
FCGSX - Fidelity Series Growth Company Fund 82,700 194,760 309.30 112,060 287.71 73.80
Citadel Advisors Llc 57,033 85,733 378.87 28,700 315.30 198.72
Pictet Asset Management Sa 53,958 569,502 378.88 515,544 315.31 10.47
PWJAX - PGIM Jennison International Opportunities Fund Class A 52,560 421,623 287.32 369,063 269.26 14.24
FGKFX - Fidelity Growth Company K6 Fund 47,940 173,447 309.30 125,507 287.71 38.20
Tri Locum Partners LP 46,855 82,735 378.88 35,880 315.30 130.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 216,457 574,967 378.88 791,424 315.31 -27.35
FSPHX - Health Care Portfolio 210,000 540,000 309.30 750,000 287.71 -28.00
Ameriprise Financial Inc 190,124 116,385 378.88 306,509 315.31 -62.03
Artal Group S.A. 187,500 400,000 378.88 587,500 315.31 -31.91
Wellington Management Group Llp 186,526 51,985 378.88 238,511 315.31 -78.20
Artisan Partners Limited Partnership 175,575 3,180,665 3,356,240 315.31 -5.23
Redmile Group, LLC 130,125 385,818 378.88 515,943 315.31 -25.22
Credit Suisse Ag/ 125,084 1,200 379.17 126,284 315.31 -99.05
Eventide Asset Management, Llc 93,100 319,400 378.88 412,500 315.31 -22.57
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 93,100 137,000 378.88 230,100 315.31 -40.46
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 84,000 150,000 378.88 234,000 315.31 -35.90
Bamco Inc /ny/ 80,694 420,645 378.88 501,339 315.31 -16.10
ARTSX - Artisan Small Cap Fund Investor Shares 79,413 268,284 378.88 347,697 315.31 -22.84
BGAFX - Baron Global Advantage Fund 67,215 129,213 378.88 196,428 315.31 -34.22
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 67,180 63,432 309.31 130,612 287.71 -51.43
Goldman Sachs Group Inc 61,278 272,891 378.88 334,169 315.31 -18.34
Clearbridge Investments, LLC 59,418 165,086 378.88 224,504 315.31 -26.47
Fairmount Funds Management LLC 50,718 73,526 378.89 124,244 315.31 -40.82
PHLAX - PGIM Jennison Health Sciences Fund Class A 47,091 114,903 309.30 161,994 287.71 -29.07
APHIX - Artisan International Fund Institutional Shares 44,671 589,820 378.88 634,491 315.31 -7.04
Name Current Puts
Name Current Calls
Cutler Group LP 1,500
Name
Name Previous Puts
Walleye Trading LLC 0
Mirabella Financial Services Llp 0
SAL Trading, LLC 0
Proequities, Inc. 0
Name Previous Calls
Caption Management, LLC 15,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 1,700 29,200 27,500 6.18
Simplex Trading, Llc 6,100 12,800 6,700 91.04
Parallax Volatility Advisers, L.P. 10,000 10,000 0 0.00
Susquehanna International Group, Llp 15,800 59,200 43,400 36.41
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Optiver Holding B.V. 23,500 5,700 29,200 -80.48
Group One Trading, L.p. 12,100 48,000 60,100 -20.13
HAP Trading, LLC 900 13,200 14,100 -6.38
Name

Past Week Analysis

Name Shares PPS
FCNTX - Fidelity Contrafund 107,742 378.88
MISAX - Victory Trivalent International Small-Cap Fund Class A 51,181 378.87
BIGFX - Baron International Growth Fund 30,224 378.87
FLCNX - Fidelity Contrafund K6 26,525 378.89
WUSAX - Wanger USA 14,860 378.87
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,800 378.85
FVWSX - Fidelity Series Opportunistic Insights Fund 6,500 378.92
LAUAX - Columbia Acorn USA Class A 5,543 378.86
WATWX - Wanger Select 2,369 379.06
NMIEX - Active M International Equity Fund 1,203 379.05
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 920 379.35
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 740 378.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,072,500 378.88 1,073,500 315.31
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 898,092 378.88 891,004 315.31
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 730,462 378.88 560,351 315.31
AEPGX - EUROPACIFIC GROWTH FUND Class A 729,228 378.88 730,300 315.31
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 649,000 378.88 650,000 315.31
APHIX - Artisan International Fund Institutional Shares 589,820 378.88 634,491 315.31
APHMX - Artisan Mid Cap Fund Institutional Shares 406,401 378.88 418,172 315.31
IBB - iShares Nasdaq Biotechnology ETF 336,519 378.88 324,552 315.31
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 312,921 378.88 314,221 315.31
ARTSX - Artisan Small Cap Fund Investor Shares 268,284 378.88 347,697 315.31
PRWAX - T. Rowe Price New America Growth Fund 195,300 378.88 195,300 315.31
ETGLX - Eventide Gilead Fund Class N 182,400 378.88 182,400 315.31
JAGLX - Janus Henderson Global Life Sciences Fund Class T 171,256 378.88 180,213 315.31
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 166,371 378.88 166,371 315.31
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 150,000 378.88 234,000 315.31
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,399 378.88 123,377 315.31
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 138,199 378.88 106,399 315.31
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 137,000 378.88 230,100 315.31
BGAFX - Baron Global Advantage Fund 129,213 378.88 196,428 315.31
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 118,000 378.88 122,307 315.31
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 117,000 378.88 128,329 315.31
BlackRock Health Sciences Trust II 104,304 378.88 90,484 315.32
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 99,000 378.88 104,471 315.31
BIOPX - BARON OPPORTUNITY FUND 98,339 378.88 108,639 315.31
LACAX - Columbia Acorn Fund Class A 95,205 378.88 95,205 315.31
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 89,822 378.88 89,822 315.31
FNIAX - Fidelity Advisor New Insights Fund Class A 78,785 378.88 63,732 315.30
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 69,000 378.88 105,000 315.31
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 63,281 378.88 71,310 315.31
BARAX - BARON ASSET FUND 58,366 378.88 58,366 315.30
LAIAX - Columbia Acorn International Class A 50,002 378.88 92,665 315.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 40,738 378.88 40,331 315.32
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40,000 378.88 60,000 315.32
BFTHX - BARON FIFTH AVENUE GROWTH FUND 39,794 378.88 40,756 315.32
XFBRX - Mid Cap Portfolio Investor Class 35,652 378.88 35,652 315.30
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 35,280 378.88 36,280 315.30
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 32,390 378.88 22,627 315.33
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 30,559 378.87 23,423 315.33
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 29,485 378.87 30,585 315.32
Tekla Healthcare Investors 21,958 378.86 21,958 315.33
ARTHX - Artisan Global Equity Fund Investor Shares 19,533 378.90 18,998 315.30
BHCFX - Baron Health Care Fund 18,878 378.85 18,878 315.29
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 18,400 378.86 3,000 315.33
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 18,031 378.90 16,531 315.29
APFDX - Artisan Global Discovery Fund Investor Shares 17,832 378.87 18,086 315.33
JEHSX - Health Sciences Trust NAV 15,899 378.89 15,839 315.30
FGLGX - Fidelity Series Large Cap Stock Fund 14,700 378.91 14,700 315.31
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,566 378.90 15,943 315.31
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,811 378.90 15,133 315.34
OALGX - Optimum Large Cap Growth Fund Class A 13,770 378.87 10,454 315.29
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 12,900 378.91 15,400 315.32
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,526 378.89 12,589 315.28
Tekla Life Sciences Investors 12,494 378.90 12,494 315.27
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,477 378.84 8,497 315.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 11,188 378.89 11,188 315.34
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,163 378.84 11,163 315.33
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 10,917 378.86 15,817 315.29
WSCAX - Wanger International 10,829 378.89 15,723 315.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 9,403 378.92 10,057 315.30
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 7,500 378.93 7,500 315.33
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 7,000 378.86 9,100 315.27
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,986 378.90 8,011 315.32
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,794 378.86 4,259 315.33
Blackrock Health Sciences Trust 6,666 378.94 5,340 315.36
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,824 378.95 6,255 315.27
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,809 378.89 5,809 315.37
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 5,176 378.86 5,866 315.38
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,915 378.84 4,080 315.20
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,825 378.86 4,004 315.43
FDETX - Fidelity Advisor Capital Development Fund Class O 4,200 378.81 4,200 315.24
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,141 378.89 4,708 315.21
Tekla World Healthcare Fund 4,004 378.87 4,004 315.43
RAGHX - AllianzGI Health Sciences Fund A 3,595 378.86 1,995 315.29
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3,470 378.96 3,665 315.42
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,288 378.95 3,409 315.34
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 3,254 378.92 2,669 315.47
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,188 378.92 3,541 315.45
MIGIX - Global Advantage Portfolio Class I 3,170 378.86 3,295 315.33
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,309 378.95 2,254 315.44
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 2,120 378.77 2,306 315.26
Prelude Capital Management, Llc 2,000 379.00 2,000 315.50
Profunds - Profund Vp Europe 30 1,943 378.80 2,255 315.30
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,836 379.08 1,750 315.43
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 1,739 378.95 2,542 315.50
TAAGX - Timothy Aggressive Growth Fund Class A 1,455 378.69 1,834 302.07
HIAHX - Hartford Healthcare Hls Fund Ia 1,404 378.92 3,180 315.41
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,383 378.89 1,461 315.54
TGRW - T. Rowe Price Growth Stock ETF 611 378.07 434 315.67
DSMDX - Driehaus Small/Mid Cap Growth Fund 434 377.88 287 313.59
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 342 380.12 517 315.28
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 325 378.46 287 313.59
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 251 378.49 251 314.74
GLCAX - Global Counterpoint Portfolio A 37 378.38 42 309.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 170,111 730,462 378.88 560,351 315.31 30.36
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 31,800 138,199 378.88 106,399 315.31 29.89
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,022 145,399 378.88 123,377 315.31 17.85
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 15,400 18,400 378.86 3,000 315.33 513.33
FNIAX - Fidelity Advisor New Insights Fund Class A 15,053 78,785 378.88 63,732 315.30 23.62
BlackRock Health Sciences Trust II 13,820 104,304 378.88 90,484 315.32 15.27
IBB - iShares Nasdaq Biotechnology ETF 11,967 336,519 378.88 324,552 315.31 3.69
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 9,763 32,390 378.88 22,627 315.33 43.15
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 7,136 30,559 378.87 23,423 315.33 30.47
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 7,088 898,092 378.88 891,004 315.31 0.80
OALGX - Optimum Large Cap Growth Fund Class A 3,316 13,770 378.87 10,454 315.29 31.72
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,980 11,477 378.84 8,497 315.29 35.07
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,535 6,794 378.86 4,259 315.33 59.52
RAGHX - AllianzGI Health Sciences Fund A 1,600 3,595 378.86 1,995 315.29 80.20
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,500 18,031 378.90 16,531 315.29 9.07
Blackrock Health Sciences Trust 1,326 6,666 378.94 5,340 315.36 24.83
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 835 4,915 378.84 4,080 315.20 20.47
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 821 4,825 378.86 4,004 315.43 20.50
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 585 3,254 378.92 2,669 315.47 21.92
ARTHX - Artisan Global Equity Fund Investor Shares 535 19,533 378.90 18,998 315.30 2.82
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 407 40,738 378.88 40,331 315.32 1.01
TGRW - T. Rowe Price Growth Stock ETF 177 611 378.07 434 315.67 40.78
DSMDX - Driehaus Small/Mid Cap Growth Fund 147 434 377.88 287 313.59 51.22
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 86 1,836 379.08 1,750 315.43 4.91
JEHSX - Health Sciences Trust NAV 60 15,899 378.89 15,839 315.30 0.38
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 55 2,309 378.95 2,254 315.44 2.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 38 325 378.46 287 313.59 13.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 93,100 137,000 378.88 230,100 315.31 -40.46
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 84,000 150,000 378.88 234,000 315.31 -35.90
ARTSX - Artisan Small Cap Fund Investor Shares 79,413 268,284 378.88 347,697 315.31 -22.84
BGAFX - Baron Global Advantage Fund 67,215 129,213 378.88 196,428 315.31 -34.22
APHIX - Artisan International Fund Institutional Shares 44,671 589,820 378.88 634,491 315.31 -7.04
LAIAX - Columbia Acorn International Class A 42,663 50,002 378.88 92,665 315.31 -46.04
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 36,000 69,000 378.88 105,000 315.31 -34.29
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,000 40,000 378.88 60,000 315.32 -33.33
APHMX - Artisan Mid Cap Fund Institutional Shares 11,771 406,401 378.88 418,172 315.31 -2.81
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 11,329 117,000 378.88 128,329 315.31 -8.83
BIOPX - BARON OPPORTUNITY FUND 10,300 98,339 378.88 108,639 315.31 -9.48
JAGLX - Janus Henderson Global Life Sciences Fund Class T 8,957 171,256 378.88 180,213 315.31 -4.97
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 8,029 63,281 378.88 71,310 315.31 -11.26
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 5,471 99,000 378.88 104,471 315.31 -5.24
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 4,900 10,917 378.86 15,817 315.29 -30.98
WSCAX - Wanger International 4,894 10,829 378.89 15,723 315.33 -31.13
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 4,307 118,000 378.88 122,307 315.31 -3.52
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 2,500 12,900 378.91 15,400 315.32 -16.23
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 2,100 7,000 378.86 9,100 315.27 -23.08
HIAHX - Hartford Healthcare Hls Fund Ia 1,776 1,404 378.92 3,180 315.41 -55.85
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,377 14,566 378.90 15,943 315.31 -8.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,322 13,811 378.90 15,133 315.34 -8.74
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,300 312,921 378.88 314,221 315.31 -0.41
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 1,100 29,485 378.87 30,585 315.32 -3.60
AEPGX - EUROPACIFIC GROWTH FUND Class A 1,072 729,228 378.88 730,300 315.31 -0.15
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 1,025 6,986 378.90 8,011 315.32 -12.79
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,000 35,280 378.88 36,280 315.30 -2.76
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,000 1,072,500 378.88 1,073,500 315.31 -0.09
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,000 649,000 378.88 650,000 315.31 -0.15
BFTHX - BARON FIFTH AVENUE GROWTH FUND 962 39,794 378.88 40,756 315.32 -2.36
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 803 1,739 378.95 2,542 315.50 -31.59
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 690 5,176 378.86 5,866 315.38 -11.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 654 9,403 378.92 10,057 315.30 -6.50
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 567 4,141 378.89 4,708 315.21 -12.04
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 431 5,824 378.95 6,255 315.27 -6.89
TAAGX - Timothy Aggressive Growth Fund Class A 379 1,455 378.69 1,834 302.07 -20.67
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 353 3,188 378.92 3,541 315.45 -9.97
Profunds - Profund Vp Europe 30 312 1,943 378.80 2,255 315.30 -13.84
APFDX - Artisan Global Discovery Fund Investor Shares 254 17,832 378.87 18,086 315.33 -1.40
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 195 3,470 378.96 3,665 315.42 -5.32
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 186 2,120 378.77 2,306 315.26 -8.07
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 175 342 380.12 517 315.28 -33.85
MIGIX - Global Advantage Portfolio Class I 125 3,170 378.86 3,295 315.33 -3.79
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 121 3,288 378.95 3,409 315.34 -3.55
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 78 1,383 378.89 1,461 315.54 -5.34
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 63 12,526 378.89 12,589 315.28 -0.50
GLCAX - Global Counterpoint Portfolio A 5 37 378.38 42 309.52 -11.90
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