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 584 48.00 47.64 48.34
Previous Quarter 618 99.00 38.71 38.49

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 927,970 6,174,471 47.64 5,246,501 38.71 17.69
ARKK - ARK Innovation ETF 437,962 6,753,101 62.98 6,315,139 37.53 6.94
Baillie Gifford & Co 374,545 385,218 47.64 10,673 38.70 3509.28
Norges Bank 313,553 313,553 87.01 0 0.00
Nikko Asset Management Americas, Inc. 218,969 510,931 46.50 291,962 36.86 75.00
Sumitomo Mitsui Trust Holdings, Inc. 218,969 510,931 47.64 291,962 38.71 75.00
BlackRock Inc. 210,215 5,365,899 47.64 5,155,684 38.71 4.08
Two Sigma Investments, Lp 161,878 198,996 47.64 37,118 38.71 436.12
Farallon Capital Management Llc 159,000 3,631,271 47.64 3,472,271 38.71 4.58
Geode Capital Management, Llc 137,252 1,104,475 47.64 967,223 38.71 14.19
Goldman Sachs Group Inc 97,749 1,051,676 47.64 953,927 38.71 10.25
FDGRX - Fidelity Growth Company Fund 91,637 284,266 54.60 192,629 35.18 47.57
FSSNX - Fidelity Small Cap Index Fund 89,930 479,787 62.98 389,857 37.53 23.07
Barclays Plc 78,267 108,736 47.63 30,469 38.70 256.87
VHCIX - Vanguard Health Care Index Fund Admiral Shares 73,962 184,673 54.60 110,711 35.18 66.81
FGKFX - Fidelity Growth Company K6 Fund 73,198 123,922 54.60 50,724 35.17 144.31
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 63,288 159,072 62.98 95,784 37.53 66.07
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 62,054 148,361 54.60 86,307 35.18 71.90
Ameriprise Financial Inc 56,628 56,628 47.61 0 0.00
Charles Schwab Investment Management Inc 54,458 451,907 47.64 397,449 38.71 13.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 301,128 8,490,936 47.64 8,792,064 35.18 -3.42
Deep Track Capital, LP 250,000 1,000,000 47.64 1,250,000 38.71 -20.00
Fmr Llc 215,964 4,584,135 47.64 4,800,099 38.71 -4.50
Renaissance Technologies Llc 208,600 71,300 47.64 279,900 38.71 -74.53
Cubist Systematic Strategies, LLC 127,353 77,102 47.64 204,455 38.71 -62.29
Voloridge Investment Management, Llc 112,274 214,220 47.64 326,494 38.71 -34.39
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 99,504 295,883 54.60 395,387 35.18 -25.17
Morgan Stanley 82,370 521,120 47.64 603,490 38.71 -13.65
Squarepoint Ops LLC 78,564 12,334 47.67 90,898 38.71 -86.43
Schroder Investment Management Group 67,862 210,642 47.64 278,504 40.42 -24.37
Ensign Peak Advisors, Inc 60,757 13,730 47.63 74,487 38.72 -81.57
Wells Fargo & Company/mn 54,017 21,007 47.60 75,024 38.71 -72.00
Schonfeld Strategic Advisors LLC 42,369 15,531 47.58 57,900 38.72 -73.18
Trexquant Investment LP 35,443 22,234 47.63 57,677 38.72 -61.45
UBS Group AG 31,393 8,159 47.68 39,552 38.71 -79.37
State of New Jersey Common Pension Fund D 25,209 39,347 47.63 64,556 38.71 -39.05
SG Americas Securities, LLC 20,418 7,765 47.65 28,183 38.71 -72.45
ARKG - ARK Genomic Revolution ETF 20,038 2,028,004 62.98 2,048,042 37.53 -0.98
Citigroup Inc 19,104 135,164 47.64 154,268 38.71 -12.38
Bank Of America Corp /de/ 18,485 119,775 47.63 138,260 38.72 -13.37
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 927,970 6,174,471 47.64 5,246,501 38.71 17.69
Norges Bank 313,553 313,553 87.01 0 0.00
Nikko Asset Management Americas, Inc. 218,969 510,931 46.50 291,962 36.86 75.00
BlackRock Inc. 210,215 5,365,899 47.64 5,155,684 38.71 4.08
Two Sigma Investments, Lp 161,878 198,996 47.64 37,118 38.71 436.12
Farallon Capital Management Llc 159,000 3,631,271 47.64 3,472,271 38.71 4.58
Geode Capital Management, Llc 137,252 1,104,475 47.64 967,223 38.71 14.19
Goldman Sachs Group Inc 97,749 1,051,676 47.64 953,927 38.71 10.25
Ameriprise Financial Inc 56,628 56,628 47.61 0 0.00
Charles Schwab Investment Management Inc 54,458 451,907 47.64 397,449 38.71 13.70
Two Sigma Advisers, Lp 50,600 101,000 47.64 50,400 38.71 100.40
Northern Trust Corp 42,337 604,440 47.64 562,103 38.71 7.53
California Public Employees Retirement System 41,331 129,888 47.64 88,557 38.71 46.67
Tudor Investment Corp Et Al 40,839 40,839 47.65 0 0.00
Arrowstreet Capital, Limited Partnership 38,699 93,640 47.64 54,941 38.71 70.44
Natixis 33,959 92,619 47.64 58,660 38.71 57.89
Mirae Asset Global Investments Co., Ltd. 33,357 246,364 47.64 213,007 38.71 15.66
Granahan Investment Management Inc/ma 29,507 110,435 47.64 80,928 38.71 36.46
Bank of New York Mellon Corp 28,764 502,008 47.64 473,244 38.71 6.08
Jpmorgan Chase & Co 16,296 755,156 47.64 738,860 38.71 2.21
Nuveen Asset Management, LLC 13,491 242,957 47.64 229,466 38.71 5.88
Voya Investment Management Llc 13,285 87,744 47.64 74,459 38.71 17.84
LMR Partners LLP 12,667 18,275 47.66 5,608 38.69 225.87
Point72 Hong Kong Ltd 12,477 12,477 47.61 0 0.00
Engineers Gate Manager LP 12,025 12,025 47.65 0 0.00
Tower Research Capital LLC (TRC) 10,281 34,463 47.65 24,182 38.71 42.52
Aqr Capital Management Llc 9,641 9,641 47.61 0 0.00
Stifel Financial Corp 9,584 9,584 47.68 0 0.00
Rhumbline Advisers 8,763 84,957 47.64 76,194 38.70 11.50
Penserra Capital Management LLC 6,863 9,639 47.62 2,776 38.54 247.23
Lazard Asset Management Llc 5,820 113,852 47.63 108,032 38.70 5.39
Envestnet Asset Management Inc 5,580 5,580 47.67 0 0.00
Swiss National Bank 4,800 133,300 47.64 128,500 38.71 3.74
Pictet Asset Management Sa 4,213 4,213 47.71 0 0.00
Credit Suisse Ag/ 3,725 57,868 47.64 54,143 38.71 6.88
Price T Rowe Associates Inc /md/ 3,560 27,045 47.66 23,485 38.71 15.16
Invesco Ltd. 3,441 28,752 47.61 25,311 38.72 13.59
Rafferty Asset Management, LLC 2,952 123,925 47.64 120,973 38.71 2.44
Belpointe Asset Management LLC 2,875 2,875 47.65 0 0.00
Vident Investment Advisory, LLC 2,629 8,177 25.56 5,548 38.21 47.39
Gsa Capital Partners Llp 2,510 9,217 47.63 6,707 38.77 37.42
Deutsche Bank Ag\ 1,335 50,355 47.64 49,020 38.70 2.72
MetLife Investment Management, LLC 1,325 34,379 47.65 33,054 38.72 4.01
American International Group, Inc. 426 30,174 47.62 29,748 38.73 1.43
Jacob Asset Management Of New York Llc 333 4,137 47.62 3,804 38.64 8.75
Amalgamated Bank 243 10,283 47.65 10,040 38.75 2.42
Ameritas Investment Partners, Inc. 216 4,983 47.56 4,767 38.60 4.53
Covestor Ltd 107 113 44.25 6 1783.33
Pnc Financial Services Group, Inc. 43 65 61.54 22 195.45
Lindbrook Capital, Llc 38 60 50.00 22 45.45 172.73
Parallel Advisors, LLC 14 38 52.63 24 41.67 58.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Temasek Holdings (Private) Ltd 1,092,944 2,866,268 47.64 3,959,212 38.71 -27.61
Deep Track Capital, LP 250,000 1,000,000 47.64 1,250,000 38.71 -20.00
Fmr Llc 215,964 4,584,135 47.64 4,800,099 38.71 -4.50
Renaissance Technologies Llc 208,600 71,300 47.64 279,900 38.71 -74.53
Cubist Systematic Strategies, LLC 127,353 77,102 47.64 204,455 38.71 -62.29
Voloridge Investment Management, Llc 112,274 214,220 47.64 326,494 38.71 -34.39
Susquehanna International Group, Llp 94,110 69,090 47.63 163,200 38.71 -57.67
Morgan Stanley 82,370 521,120 47.64 603,490 38.71 -13.65
Squarepoint Ops LLC 78,564 12,334 47.67 90,898 38.71 -86.43
Schroder Investment Management Group 67,862 210,642 47.64 278,504 40.42 -24.37
Ensign Peak Advisors, Inc 60,757 13,730 47.63 74,487 38.72 -81.57
Wells Fargo & Company/mn 54,017 21,007 47.60 75,024 38.71 -72.00
Schonfeld Strategic Advisors LLC 42,369 15,531 47.58 57,900 38.72 -73.18
Trexquant Investment LP 35,443 22,234 47.63 57,677 38.72 -61.45
UBS Group AG 31,393 8,159 47.68 39,552 38.71 -79.37
Citigroup Inc 19,104 135,164 47.64 154,268 38.71 -12.38
Bank Of America Corp /de/ 18,485 119,775 47.63 138,260 38.72 -13.37
Evolutionary Tree Capital Management, LLC 12,808 19,085 47.63 31,893 38.72 -40.16
Gilder Gagnon Howe & Co Llc 12,556 119,221 47.64 131,777 38.71 -9.53
Guggenheim Capital Llc 9,409 87,530 47.63 96,939 38.70 -9.71
HighVista Strategies LLC 8,396 12,584 47.68 20,980 38.70 -40.02
Royal Bank Of Canada 6,901 24,576 47.57 31,477 38.73 -21.92
Ubs Asset Management Americas Inc 6,578 58,790 47.64 65,368 38.70 -10.06
LPL Financial LLC 6,513 14,900 47.65 21,413 38.71 -30.42
Casdin Capital, LLC 5,000 370,000 47.64 375,000 38.71 -1.33
E Fund Management Co., Ltd. 4,954 8,283 47.69 13,237 38.68 -37.43
Dimensional Fund Advisors Lp 3,754 14,375 47.65 18,129 38.72 -20.71
State Of Wisconsin Investment Board 3,261 56,786 47.63 60,047 38.70 -5.43
Advisor Group Holdings, Inc. 3,090 11,799 47.55 14,889 38.82 -20.75
Capital Fund Management S.a. 2,813 27,396 47.63 30,209 38.70 -9.31
Legal & General Group Plc 2,640 53,884 47.64 56,524 38.71 -4.67
ClariVest Asset Management LLC 2,593 43,656 47.65 46,249 38.70 -5.61
Pearl River Capital, LLC 2,521 15,455 47.62 17,976 38.72 -14.02
Canada Pension Plan Investment Board 1,800 3,499 47.73 5,299 38.69 -33.97
Verition Fund Management LLC 1,429 6,874 47.57 8,303 38.66 -17.21
Commonwealth Equity Services, Llc 1,232 5,070 47.53 6,302 38.56 -19.55
Zurcher Kantonalbank (Zurich Cantonalbank) 1,038 9,601 47.60 10,639 38.73 -9.76
Blair William & Co/il 1,000 5,292 47.62 6,292 38.78 -15.89
Bellevue Group AG 900 571,721 47.64 572,621 38.71 -0.16
Principal Financial Group Inc 462 17,111 47.69 17,573 38.75 -2.63
Itau Unibanco Holding S.A. 370 801 47.44 1,171 38.43 -31.60
Neuberger Berman Group LLC 72 22,349 47.65 22,421 38.71 -0.32
Allworth Financial LP 70 395 48.10 465 38.71 -15.05
Bell Investment Advisors, Inc 70 31 32.26 101 39.60 -69.31
Ci Investments Inc. 38 516 48.45 554 37.91 -6.86
Family Management Corp 25 5,690 47.63 5,715 38.67 -0.44
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