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 | 584 | 48.00 | 47.64 | 48.34 |
| Previous Quarter | 618 | 99.00 | 38.71 | 38.49 |
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 | 40 | 169 | 10 | 277 | 156 | 82 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 7 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 19 | 16 | 3 | 111 | 51 | 46 |
| 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 | 1 | 2 | 0 | 1 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 9,595,893 | 0.00 | 0.00 | 11,266,451 | 0.00 | 0.00 |
| Previous Quarter | 5,260,830 | 0.00 | 0.00 | 10,226,894 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| ARK Investment Management LLC | 8,490,936 | 47.64 |
| ARK Investment Management LLC | 7,983,401 | |
| ARKK - ARK Innovation ETF | 6,753,101 | 62.98 |
| Vanguard Group Inc | 6,174,471 | 47.64 |
| FMR LLC | 5,989,698 | |
| ARCH Venture Fund IX, L.P. | 5,871,150 | |
| BlackRock Inc. | 5,365,899 | 47.64 |
| VANGUARD GROUP INC | 4,697,265 | |
| Fmr Llc | 4,584,135 | 47.64 |
| BlackRock Inc. | 4,062,794 | |
| Temasek Holdings (Private) Ltd | 3,959,212 | |
| Farallon Capital Management Llc | 3,631,271 | 47.64 |
| Farallon Capital Partners, L.P. | 3,551,771 | |
| State Street Corp | 3,336,327 | 38.71 |
| Temasek Holdings (Private) Ltd | 2,866,268 | 47.64 |
| MWG Management Ltd. | 2,346,934 | 47.64 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 2,179,859 | 38.71 |
| ARKG - ARK Genomic Revolution ETF | 2,028,004 | 62.98 |
| Redmile Group, LLC | 1,885,850 | |
| Redmile Group, LLC | 1,849,887 | 38.71 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| ARK Investment Management LLC | 8,792,064 | 35.18 |
| ARKK - ARK Innovation ETF | 6,315,139 | 37.53 |
| Vanguard Group Inc | 5,246,501 | 38.71 |
| BlackRock Inc. | 5,155,684 | 38.71 |
| Fmr Llc | 4,800,099 | 38.71 |
| Temasek Holdings (Private) Ltd | 3,959,212 | 38.71 |
| Farallon Capital Management Llc | 3,472,271 | 38.71 |
| State Street Corp | 3,336,327 | 38.71 |
| MWG Management Ltd. | 2,346,934 | 38.71 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 2,179,859 | 38.71 |
| ARKG - ARK Genomic Revolution ETF | 2,048,042 | 37.53 |
| Redmile Group, LLC | 1,849,887 | 38.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,656,699 | 38.71 |
| IWM - iShares Russell 2000 ETF | 1,442,336 | 38.71 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,417,934 | 38.71 |
| Deep Track Capital, LP | 1,250,000 | 38.71 |
| Geode Capital Management, Llc | 967,223 | 38.71 |
| Goldman Sachs Group Inc | 953,927 | 38.71 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 837,099 | 38.71 |
| SC CHINA HOLDING Ltd | 796,089 | 38.71 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 5,989,698 | |
| ARCH Venture Fund IX, L.P. | 5,871,150 | |
| VANGUARD GROUP INC | 4,697,265 | |
| Farallon Capital Partners, L.P. | 3,551,771 | |
| Eventide Asset Management, Llc | 267,025 | 47.64 |
| Hood River Capital Management LLC | 229,979 | 47.64 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 140,327 | 54.60 |
| Woodline Partners LP | 83,134 | 47.65 |
| Sectoral Asset Management Inc | 65,700 | 47.64 |
| Tri Locum Partners LP | 53,754 | 47.64 |
| Twinbeech Capital Lp | 50,216 | 47.63 |
| FDCAX - Fidelity Capital Appreciation Fund | 50,200 | 62.99 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,687 | 47.65 |
| EPGAX - Fidelity Advisor Equity Growth Fund Class A | 36,600 | 54.59 |
| AHSAX - Alger Health Sciences Fund Class A | 29,561 | 62.99 |
| Mutual Of America Capital Management Llc | 21,505 | 47.62 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 19,819 | 47.63 |
| Massachusetts Financial Services Co /ma/ | 19,350 | 47.65 |
| PBQAX - PGIM Jennison Blend Fund Class A | 13,483 | 54.59 |
| Quantamental Technologies LLC | 13,354 | 47.63 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 738,860 | 38.71 |
| Jane Street Group, Llc | 158,900 | 38.71 |
| Graham Capital Management, L.P. | 135,588 | 38.71 |
| Lord, Abbett & Co. Llc | 80,294 | 38.71 |
| Jump Financial, LLC | 61,614 | 38.72 |
| Occudo Quantitative Strategies Lp | 27,309 | 38.71 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 26,576 | 79.70 |
| Group One Trading, L.p. | 23,100 | 38.70 |
| Tygh Capital Management, Inc. | 22,899 | 79.70 |
| Simplex Trading, Llc | 17,700 | 38.70 |
| Jefferies Group LLC | 17,401 | 21.03 |
| BHCFX - Baron Health Care Fund | 15,717 | 79.66 |
| GSLIX - Goldman Sachs Large Cap Value Fund Institutional | 14,924 | 78.33 |
| Jennison Associates Llc | 14,359 | 38.72 |
| Walleye Trading LLC | 10,000 | 38.70 |
| Steel Peak Wealth Management LLC | 8,109 | 38.72 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 7,569 | 69.23 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 6,230 | 79.61 |
| Seven Eight Capital, Lp | 5,908 | 38.76 |
| Hsbc Holdings Plc | 5,671 | 38.97 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 5,289 | 69.20 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 3,848 | 78.22 |
| DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 3,435 | 78.31 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 2,519 | 79.79 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 1,457 | 69.32 |
| Banque Cantonale Vaudoise | 1,167 | 38.56 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 1,146 | 79.41 |
| Compagnie Lombard Odier SCmA | 1,080 | 38.89 |
| Brown Brothers Harriman & Co | 909 | 38.50 |
| FLMFX - MUIRFIELD FUND Retail Class | 843 | 79.48 |
| Macquarie Group Ltd | 510 | 39.22 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class | 483 | 78.67 |
| FLDFX - BALANCED FUND Retail Class | 310 | 80.65 |
| Patriot Financial Group Insurance Agency, LLC | 285 | 38.60 |
| FLSPX - SPECTRUM FUND Retail Class | 266 | 78.95 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 266 | 78.95 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 149 | 80.54 |
| Steward Financial Group LLC | 140 | 35.71 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 106 | 75.47 |
| Pacific Center for Financial Services | 83 | 36.14 |
| Concord Wealth Partners | 54 | 37.04 |
| Umb Bank N A/mo | 52 | 38.46 |
| MMSC - First Trust Multi-Manager Small Cap Opportunities ETF | 47 | 85.11 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 42 | 71.43 |
| Geneos Wealth Management Inc. | 25 | |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 25 | 80.00 |
| Howe & Rusling Inc | 25 | 40.00 |
| NEXT Financial Group, Inc | 6 | |
| Selective Wealth Management, Inc. | 3 | |
| ASQIX - Small Company Fund Investor Class | ||
| Caption Management, LLC | ||
| American Century Companies Inc | ||
| Garde Capital, Inc. | ||
| Spearhead Capital Advisors, Llc | ||
| Vontobel Holding Ltd. | ||
| Meeder Asset Management Inc | ||
| Goldstream Capital Management Ltd | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Perceptive Advisors Llc | ||
| IndexIQ Advisors LLC | ||
| Liberty Wealth Management Llc | ||
| Smith Group Asset Management, LLC | ||
| Mackenzie Financial Corp | ||
| BDO Wealth Advisors, LLC | ||
| Dark Forest Capital Management Lp | ||
| Ford Financial Group, LLC | ||
| Xponance, Inc. | ||
| Alphacrest Capital Management Llc | ||
| Arkadios Wealth Advisors | ||
| Myriad Asset Management Ltd. | ||
| BlackRock Health Sciences Trust II | ||
| M&g Investment Management Ltd | ||
| Intelligent Financial Strategies | ||
| Delos Wealth Advisors, LLC | ||
| Allegheny Financial Group LTD | ||
| Barrett Asset Management, LLC | ||
| DSMDX - Driehaus Small/Mid Cap Growth Fund | ||
| Bank Of Montreal /can/ | ||
| O'shaughnessy Asset Management, Llc | ||
| Jacobi Capital Management LLC | ||
| Wealth Effects Llc | ||
| Cqs (us), Llc | ||
| Bamco Inc /ny/ | ||
| Ergoteles LLC | ||
| Wcm Investment Management, Llc | ||
| CIBC Asset Management Inc | ||
| Atlantic Trust, LLC | ||
| Twin Tree Management, LP | ||
| Hilltop Holdings Inc. | ||
| FIL Ltd | ||
| Renaissance Capital LLC | ||
| Moors & Cabot, Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Cormorant Asset Management, LP | ||
| Qube Research & Technologies Ltd | ||
| Neo Ivy Capital Management | ||
| Harbour Investments, Inc. | ||
| Driehaus Capital Management Llc | ||
| Magnetar Financial LLC | ||
| Wedbush Securities Inc | ||
| Fortitude Advisory Group L.L.C. | ||
| Scholtz & Company, Llc | ||
| Hillhouse Capital Advisors, Ltd. | ||
| Wexford Capital Lp | ||
| IVCSX - Voya Small Company Portfolio Class I | ||
| Massmutual Trust Co Fsb/adv | ||
| Parametrica Management Ltd | ||
| Marshall Wace, Llp | ||
| Tradewinds Capital Management, LLC | ||
| HBK Sorce Advisory LLC | ||
| HighTower Advisors, LLC | ||
| SOA Wealth Advisors, LLC. | ||
| Nan Fung Group Holdings Ltd | ||
| Ckw Financial Group | ||
| FPX - First Trust US Equity Opportunities ETF | ||
| Ogorek Anthony Joseph /ny/ /adv | ||
| Koshinski Asset Management, Inc. | ||
| Franklin Resources Inc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Tcwp Llc | ||
| Bayesian Capital Management, LP | ||
| Nvwm, Llc | ||
| Prudential Financial Inc | ||
| ExodusPoint Capital Management, LP | ||
| Chiron Investment Management, LLC | ||
| Brewin Dolphin Wealth Management Ltd | ||
| AdvisorNet Financial, Inc | ||
| POMIX - T. Rowe Price Total Equity Market Index Fund | ||
| IronBridge Private Wealth, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| GAM Holding AG | ||
| Cresset Asset Management, LLC | ||
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | ||
| HSAFX - Hussman Strategic Allocation Fund | ||
| DC Investments Management, LLC | ||
| Moody Aldrich Partners Llc | ||
| Allianz Asset Management GmbH | ||
| Soleus Capital Management, L.P. | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Glenmede Trust Co Na | ||
| Pura Vida Investments, Llc | ||
| SG3 Management, LLC | ||
| Hrt Financial Lp | ||
| Point72 Asset Management, L.P. | ||
| Raymond James & Associates | ||
| Cobblestone Capital Advisors Llc /ny/ | ||
| First Trust Advisors Lp | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Toth Financial Advisory Corp | ||
| WCMLX - WCM Small Cap Growth Fund Institutional Class Shares | ||
| State of Wyoming | ||
| Connective Portfolio Management, LLC | ||
| Lee Financial Co | ||
| Man Group plc | ||
| Pura Vida Investments, Llc | ||
| Liberty One Investment Management, Llc | ||
| Walleye Capital LLC | ||
| Phoenix Wealth Advisors | ||
| Affinity Asset Advisors, LLC | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Prospera Financial Services Inc | ||
| Hussman Strategic Advisors, Inc. | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 36.92 | |
| REUYX - Sustainable Equity Fund Class Y | 36.82 | |
| CLSE - Convergence Long/Short Equity ETF | 78.12 | |
| BIVIX - Invenomic Fund Institutional Class shares | 37.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,959,212 | 3,959,212 | 38.71 | |
| Redmile Group, LLC | 1,885,850 | 1,849,887 | 38.71 | |
| International Biotechnology Trust Plc | 23,500 | 47.62 | 910 | 25824.18 |
| Vident Investment Advisory, LLC | 8,177 | 25.56 | 5,548 | 38.21 |
| Amundi | 2,909 | 50.88 | 2,909 | 56.03 |
| Cutler Group LP | 1,600 | 1.25 | 696 | 37.36 |
| IFP Advisors, Inc | 613 | 21.21 | 373 | 24.13 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 477 | 54.51 | 400 | 77.50 |
| Ronald Blue Trust, Inc. | 80 | 37.50 | 26 | 38.46 |
| Bell Investment Advisors, Inc | 31 | 32.26 | 101 | 39.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARK Investment Management LLC | 8,490,936 | 47.64 | 8,792,064 | 35.18 |
| ARKK - ARK Innovation ETF | 6,753,101 | 62.98 | 6,315,139 | 37.53 |
| Vanguard Group Inc | 6,174,471 | 47.64 | 5,246,501 | 38.71 |
| BlackRock Inc. | 5,365,899 | 47.64 | 5,155,684 | 38.71 |
| Fmr Llc | 4,584,135 | 47.64 | 4,800,099 | 38.71 |
| Farallon Capital Management Llc | 3,631,271 | 47.64 | 3,472,271 | 38.71 |
| MWG Management Ltd. | 2,346,934 | 47.64 | 2,346,934 | 38.71 |
| ARKG - ARK Genomic Revolution ETF | 2,028,004 | 62.98 | 2,048,042 | 37.53 |
| Geode Capital Management, Llc | 1,104,475 | 47.64 | 967,223 | 38.71 |
| Goldman Sachs Group Inc | 1,051,676 | 47.64 | 953,927 | 38.71 |
| Deep Track Capital, LP | 1,000,000 | 47.64 | 1,250,000 | 38.71 |
| SC CHINA HOLDING Ltd | 796,089 | 47.64 | 796,089 | 38.71 |
| Jpmorgan Chase & Co | 755,156 | 47.64 | 738,860 | 38.71 |
| Northern Trust Corp | 604,440 | 47.64 | 562,103 | 38.71 |
| Bellevue Group AG | 571,721 | 47.64 | 572,621 | 38.71 |
| Morgan Stanley | 521,120 | 47.64 | 603,490 | 38.71 |
| Sumitomo Mitsui Trust Holdings, Inc. | 510,931 | 47.64 | 291,962 | 38.71 |
| Nikko Asset Management Americas, Inc. | 510,931 | 46.50 | 291,962 | 36.86 |
| Bank of New York Mellon Corp | 502,008 | 47.64 | 473,244 | 38.71 |
| FSSNX - Fidelity Small Cap Index Fund | 479,787 | 62.98 | 389,857 | 37.53 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| PEAK6 Investments LLC | 6,500 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 0 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Affinity Asset Advisors, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 23,400 | 23,400 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 904 | 1,600 | 696 | 129.89 |
| SG3 Management, LLC | 10,000 | 10,000 | 0 | 0.00 |
| Simplex Trading, Llc | 23,900 | 41,600 | 17,700 | 135.03 |
| Walleye Trading LLC | 56,300 | 66,300 | 10,000 | 563.00 |
| Jane Street Group, Llc | 82,600 | 241,500 | 158,900 | 51.98 |
| Group One Trading, L.p. | 99,500 | 122,600 | 23,100 | 430.74 |
| Susquehanna International Group, Llp | 227,900 | 391,100 | 163,200 | 139.64 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Eventide Asset Management, Llc | 267,025 | 47.64 |
| Hood River Capital Management LLC | 229,979 | 47.64 |
| Woodline Partners LP | 83,134 | 47.65 |
| Sectoral Asset Management Inc | 65,700 | 47.64 |
| Tri Locum Partners LP | 53,754 | 47.64 |
| Twinbeech Capital Lp | 50,216 | 47.63 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,687 | 47.65 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 19,819 | 47.63 |
| Massachusetts Financial Services Co /ma/ | 19,350 | 47.65 |
| Quantamental Technologies LLC | 13,354 | 47.63 |
| Sei Investments Co | 9,229 | 47.68 |
| Mercer Global Advisors Inc /adv | 4,683 | 47.62 |
| XTX Topco Ltd | 4,524 | 47.75 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 1,124 | 48.04 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 511 | 46.97 |
| PEAK6 Investments LLC | 388 | 46.39 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 51 | 39.22 |
| Capital Advisors, Ltd. LLC | 3 | |
| Guardian Wealth Advisors, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| Geneos Wealth Management Inc. | 25 | |
| Howe & Rusling Inc | 25 | 40.00 |
| Seven Eight Capital, Lp | 5,908 | 38.76 |
| Compagnie Lombard Odier SCmA | 1,080 | 38.89 |
| Hsbc Holdings Plc | 5,671 | 38.97 |
| Concord Wealth Partners | 54 | 37.04 |
| Graham Capital Management, L.P. | 135,588 | 38.71 |
| Pacific Center for Financial Services | 83 | 36.14 |
| Walleye Trading LLC | 10,000 | 38.70 |
| Brown Brothers Harriman & Co | 909 | 38.50 |
| Brewin Dolphin Wealth Management Ltd | ||
| Occudo Quantitative Strategies Lp | 27,309 | 38.71 |
| Macquarie Group Ltd | 510 | 39.22 |
| Jane Street Group, Llc | 158,900 | 38.71 |
| Jefferies Group LLC | 17,401 | 21.03 |
| Lord, Abbett & Co. Llc | 80,294 | 38.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vident Investment Advisory, LLC | 8,177 | 25.56 | 5,548 | 38.21 |
| Amundi | 2,909 | 50.88 | 2,909 | 56.03 |
| Bell Investment Advisors, Inc | 31 | 32.26 | 101 | 39.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 6,174,471 | 47.64 | 5,246,501 | 38.71 |
| BlackRock Inc. | 5,365,899 | 47.64 | 5,155,684 | 38.71 |
| Fmr Llc | 4,584,135 | 47.64 | 4,800,099 | 38.71 |
| Farallon Capital Management Llc | 3,631,271 | 47.64 | 3,472,271 | 38.71 |
| Temasek Holdings (Private) Ltd | 2,866,268 | 47.64 | 3,959,212 | 38.71 |
| MWG Management Ltd. | 2,346,934 | 47.64 | 2,346,934 | 38.71 |
| Geode Capital Management, Llc | 1,104,475 | 47.64 | 967,223 | 38.71 |
| Goldman Sachs Group Inc | 1,051,676 | 47.64 | 953,927 | 38.71 |
| Deep Track Capital, LP | 1,000,000 | 47.64 | 1,250,000 | 38.71 |
| SC CHINA HOLDING Ltd | 796,089 | 47.64 | 796,089 | 38.71 |
| Jpmorgan Chase & Co | 755,156 | 47.64 | 738,860 | 38.71 |
| Northern Trust Corp | 604,440 | 47.64 | 562,103 | 38.71 |
| Bellevue Group AG | 571,721 | 47.64 | 572,621 | 38.71 |
| Morgan Stanley | 521,120 | 47.64 | 603,490 | 38.71 |
| Nikko Asset Management Americas, Inc. | 510,931 | 46.50 | 291,962 | 36.86 |
| Bank of New York Mellon Corp | 502,008 | 47.64 | 473,244 | 38.71 |
| Charles Schwab Investment Management Inc | 451,907 | 47.64 | 397,449 | 38.71 |
| Casdin Capital, LLC | 370,000 | 47.64 | 375,000 | 38.71 |
| Yiheng Capital Management, L.P. | 363,800 | 47.64 | 363,800 | 38.71 |
| Alphabet Inc. | 321,604 | 47.64 | 321,604 | 38.71 |
| Norges Bank | 313,553 | 87.01 | 0 | |
| Mirae Asset Global Investments Co., Ltd. | 246,364 | 47.64 | 213,007 | 38.71 |
| Nuveen Asset Management, LLC | 242,957 | 47.64 | 229,466 | 38.71 |
| Voloridge Investment Management, Llc | 214,220 | 47.64 | 326,494 | 38.71 |
| Schroder Investment Management Group | 210,642 | 47.64 | 278,504 | 40.42 |
| Two Sigma Investments, Lp | 198,996 | 47.64 | 37,118 | 38.71 |
| Citigroup Inc | 135,164 | 47.64 | 154,268 | 38.71 |
| Swiss National Bank | 133,300 | 47.64 | 128,500 | 38.71 |
| California Public Employees Retirement System | 129,888 | 47.64 | 88,557 | 38.71 |
| Rafferty Asset Management, LLC | 123,925 | 47.64 | 120,973 | 38.71 |
| Bank Of America Corp /de/ | 119,775 | 47.63 | 138,260 | 38.72 |
| Gilder Gagnon Howe & Co Llc | 119,221 | 47.64 | 131,777 | 38.71 |
| Lazard Asset Management Llc | 113,852 | 47.63 | 108,032 | 38.70 |
| Rock Springs Capital Management LP | 111,430 | 47.64 | 111,430 | 38.71 |
| Granahan Investment Management Inc/ma | 110,435 | 47.64 | 80,928 | 38.71 |
| Two Sigma Advisers, Lp | 101,000 | 47.64 | 50,400 | 38.71 |
| Arrowstreet Capital, Limited Partnership | 93,640 | 47.64 | 54,941 | 38.71 |
| Natixis | 92,619 | 47.64 | 58,660 | 38.71 |
| Voya Investment Management Llc | 87,744 | 47.64 | 74,459 | 38.71 |
| Guggenheim Capital Llc | 87,530 | 47.63 | 96,939 | 38.70 |
| Rhumbline Advisers | 84,957 | 47.64 | 76,194 | 38.70 |
| Candriam Luxembourg S.C.A. | 79,665 | 47.64 | 79,665 | 38.71 |
| Cubist Systematic Strategies, LLC | 77,102 | 47.64 | 204,455 | 38.71 |
| Renaissance Technologies Llc | 71,300 | 47.64 | 279,900 | 38.71 |
| Susquehanna International Group, Llp | 69,090 | 47.63 | 163,200 | 38.71 |
| Walleye Trading LLC | 66,300 | 47.65 | 10,000 | 38.70 |
| Ubs Asset Management Americas Inc | 58,790 | 47.64 | 65,368 | 38.70 |
| Credit Suisse Ag/ | 57,868 | 47.64 | 54,143 | 38.71 |
| State Of Wisconsin Investment Board | 56,786 | 47.63 | 60,047 | 38.70 |
| Ameriprise Financial Inc | 56,628 | 47.61 | 0 | |
| Legal & General Group Plc | 53,884 | 47.64 | 56,524 | 38.71 |
| Deutsche Bank Ag\ | 50,355 | 47.64 | 49,020 | 38.70 |
| ClariVest Asset Management LLC | 43,656 | 47.65 | 46,249 | 38.70 |
| Tudor Investment Corp Et Al | 40,839 | 47.65 | 0 | |
| Tower Research Capital LLC (TRC) | 34,463 | 47.65 | 24,182 | 38.71 |
| MetLife Investment Management, LLC | 34,379 | 47.65 | 33,054 | 38.72 |
| American International Group, Inc. | 30,174 | 47.62 | 29,748 | 38.73 |
| Eagle Health Investments LP | 28,900 | 47.65 | 28,900 | 38.72 |
| Invesco Ltd. | 28,752 | 47.61 | 25,311 | 38.72 |
| Capital Fund Management S.a. | 27,396 | 47.63 | 30,209 | 38.70 |
| Price T Rowe Associates Inc /md/ | 27,045 | 47.66 | 23,485 | 38.71 |
| Royal Bank Of Canada | 24,576 | 47.57 | 31,477 | 38.73 |
| Walleye Capital LLC | 23,400 | 47.65 | 0 | |
| Neuberger Berman Group LLC | 22,349 | 47.65 | 22,421 | 38.71 |
| Trexquant Investment LP | 22,234 | 47.63 | 57,677 | 38.72 |
| Wells Fargo & Company/mn | 21,007 | 47.60 | 75,024 | 38.71 |
| Evolutionary Tree Capital Management, LLC | 19,085 | 47.63 | 31,893 | 38.72 |
| LMR Partners LLP | 18,275 | 47.66 | 5,608 | 38.69 |
| Principal Financial Group Inc | 17,111 | 47.69 | 17,573 | 38.75 |
| Schonfeld Strategic Advisors LLC | 15,531 | 47.58 | 57,900 | 38.72 |
| Pearl River Capital, LLC | 15,455 | 47.62 | 17,976 | 38.72 |
| LPL Financial LLC | 14,900 | 47.65 | 21,413 | 38.71 |
| Dimensional Fund Advisors Lp | 14,375 | 47.65 | 18,129 | 38.72 |
| Ensign Peak Advisors, Inc | 13,730 | 47.63 | 74,487 | 38.72 |
| Brandywine Managers, Llc | 13,067 | 47.68 | 13,067 | 38.72 |
| HighVista Strategies LLC | 12,584 | 47.68 | 20,980 | 38.70 |
| Point72 Hong Kong Ltd | 12,477 | 47.61 | 0 | |
| Squarepoint Ops LLC | 12,334 | 47.67 | 90,898 | 38.71 |
| Engineers Gate Manager LP | 12,025 | 47.65 | 0 | |
| Advisor Group Holdings, Inc. | 11,799 | 47.55 | 14,889 | 38.82 |
| Amalgamated Bank | 10,283 | 47.65 | 10,040 | 38.75 |
| SG3 Management, LLC | 10,000 | 47.60 | 0 | |
| Aqr Capital Management Llc | 9,641 | 47.61 | 0 | |
| Penserra Capital Management LLC | 9,639 | 47.62 | 2,776 | 38.54 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,601 | 47.60 | 10,639 | 38.73 |
| Stifel Financial Corp | 9,584 | 47.68 | 0 | |
| Gsa Capital Partners Llp | 9,217 | 47.63 | 6,707 | 38.77 |
| E Fund Management Co., Ltd. | 8,283 | 47.69 | 13,237 | 38.68 |
| UBS Group AG | 8,159 | 47.68 | 39,552 | 38.71 |
| Verition Fund Management LLC | 6,874 | 47.57 | 8,303 | 38.66 |
| Family Management Corp | 5,690 | 47.63 | 5,715 | 38.67 |
| Envestnet Asset Management Inc | 5,580 | 47.67 | 0 | |
| Kraematon Investment Advisors, Inc | 5,515 | 47.69 | 5,515 | 38.62 |
| Blair William & Co/il | 5,292 | 47.62 | 6,292 | 38.78 |
| Commonwealth Equity Services, Llc | 5,070 | 47.53 | 6,302 | 38.56 |
| Ameritas Investment Partners, Inc. | 4,983 | 47.56 | 4,767 | 38.60 |
| Pictet Asset Management Sa | 4,213 | 47.71 | 0 | |
| Jacob Asset Management Of New York Llc | 4,137 | 47.62 | 3,804 | 38.64 |
| Metropolitan Life Insurance Co/ny | 3,836 | 47.71 | 3,836 | 38.58 |
| Canada Pension Plan Investment Board | 3,499 | 47.73 | 5,299 | 38.69 |
| Group One Trading, L.p. | 3,200 | 47.50 | 23,100 | 38.70 |
| Belpointe Asset Management LLC | 2,875 | 47.65 | 0 | |
| Itau Unibanco Holding S.A. | 801 | 47.44 | 1,171 | 38.43 |
| Ci Investments Inc. | 516 | 48.45 | 554 | 37.91 |
| First Manhattan Co | 400 | 47.50 | 400 | 37.50 |
| Allworth Financial LP | 395 | 48.10 | 465 | 38.71 |
| Leelyn Smith, LLC | 215 | 46.51 | 215 | 37.21 |
| Covestor Ltd | 113 | 44.25 | 6 | |
| Pnc Financial Services Group, Inc. | 65 | 61.54 | 22 | |
| Lindbrook Capital, Llc | 60 | 50.00 | 22 | 45.45 |
| Parallel Advisors, LLC | 38 | 52.63 | 24 | 41.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 23,400 | 23,400 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| SG3 Management, LLC | 10,000 | 10,000 | 0 | 0.00 |
| Walleye Trading LLC | 56,300 | 66,300 | 10,000 | 563.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 19,900 | 3,200 | 23,100 | -86.15 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|