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 | 890 | 63.00 | 43.42 | 41.92 |
| Previous Quarter | 932 | 103.00 | 41.03 | 40.95 |
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 | 47 | 207 | 161 | 261 | 157 | 195 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 2 | 1 | 2 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 27 | 8 | 149 | 59 | 80 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 3 | 0 | 1 | 3 | 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 | 14,580,542 | 0.00 | 0.00 | 14,687,941 | 0.00 | 0.00 |
| Previous Quarter | 7,314,316 | 0.00 | 0.00 | 15,124,264 | 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 |
|---|---|---|
| DODGE & COX | 9,452,287 | |
| Dodge & Cox | 9,194,494 | 43.42 |
| VANGUARD GROUP INC | 8,082,227 | |
| BlackRock Inc. | 7,606,720 | |
| Vanguard Group Inc | 7,186,549 | 43.42 |
| BlackRock Inc. | 6,954,506 | 43.42 |
| DODGX - Dodge & Cox Stock Fund | 6,611,963 | 41.02 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,520,762 | |
| Greenlight Capital Inc | 3,500,000 | 41.02 |
| Dimensional Fund Advisors Lp | 3,476,017 | 43.42 |
| State Street Corp | 2,323,910 | 41.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,206,176 | 41.02 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,153,510 | 41.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,889,939 | 41.02 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,248,305 | 41.02 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,210,251 | 43.42 |
| PFF - iShares Preferred and Income Securities ETF | 1,180,336 | 24.78 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,001,796 | 41.02 |
| Geode Capital Management, Llc | 994,384 | 43.42 |
| Diamond Hill Capital Management Inc | 880,449 | 43.42 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dodge & Cox | 9,286,468 | 41.02 |
| Vanguard Group Inc | 7,608,637 | 41.02 |
| BlackRock Inc. | 7,292,222 | 41.02 |
| DODGX - Dodge & Cox Stock Fund | 6,611,963 | 41.02 |
| Greenlight Capital Inc | 3,500,000 | 41.02 |
| Dimensional Fund Advisors Lp | 3,114,658 | 41.02 |
| State Street Corp | 2,323,910 | 41.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,206,176 | 41.02 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,153,510 | 41.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,889,939 | 41.02 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,248,305 | 41.02 |
| PFF - iShares Preferred and Income Securities ETF | 1,180,336 | 24.78 |
| Geode Capital Management, Llc | 1,032,926 | 41.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,001,796 | 41.02 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 953,003 | 51.36 |
| Goldman Sachs Group Inc | 928,329 | 41.02 |
| UBS Group AG | 910,809 | 41.02 |
| Diamond Hill Capital Management Inc | 886,985 | 41.02 |
| Assenagon Asset Management S.A. | 810,033 | 41.02 |
| Bank of New York Mellon Corp | 800,405 | 41.02 |
| Name | Shares | PPS |
|---|---|---|
| DODGE & COX | 9,452,287 | |
| VANGUARD GROUP INC | 8,082,227 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,520,762 | |
| FXO - First Trust Financials AlphaDEX Fund | 356,002 | 43.42 |
| MUFG Securities EMEA plc | 260,000 | 43.42 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 122,692 | 43.42 |
| XMVM - Invesco S&P MidCap Value with Momentum ETF | 103,508 | 43.42 |
| Connectus Wealth, LLC | 99,750 | 22.17 |
| WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 57,965 | 47.55 |
| Ontario Teachers Pension Plan Board | 34,859 | 43.43 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 30,705 | 43.41 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 19,824 | 43.43 |
| Ingalls & Snyder Llc | 15,190 | 43.45 |
| Itau Unibanco Holding S.A. | 15,163 | 43.40 |
| Gotham Asset Management, LLC | 8,453 | 43.42 |
| Quantamental Technologies LLC | 7,954 | 43.37 |
| Mariner, LLC | 6,460 | 43.50 |
| REUYX - Sustainable Equity Fund Class Y | 6,349 | 43.47 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 6,311 | 47.54 |
| Magnetar Financial LLC | 6,184 | 43.50 |
| Name | Shares | PPS |
|---|---|---|
| Interval Partners, LP | 209,614 | 41.02 |
| Candriam Luxembourg S.C.A. | 83,807 | 41.02 |
| ExodusPoint Capital Management, LP | 74,107 | 41.02 |
| Brookfield Asset Management Inc. | 61,718 | 41.03 |
| Susquehanna Fundamental Investments, Llc | 60,474 | 51.66 |
| Jupiter Asset Management Ltd | 51,304 | 41.01 |
| Two Sigma Investments, Lp | 48,400 | 41.01 |
| Two Sigma Investments, Lp | 48,400 | 41.01 |
| Hsbc Holdings Plc | 27,698 | 41.23 |
| Rafferty Asset Management, LLC | 23,811 | 41.03 |
| Virginia Retirement Systems Et Al | 22,000 | 51.68 |
| Parallax Volatility Advisers, L.P. | 20,000 | 41.00 |
| Gyon Technologies Capital Management, LP | 19,429 | 41.02 |
| Next Level Private LLC | 16,872 | 41.01 |
| Bowling Portfolio Management LLC | 14,423 | 41.05 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 11,800 | 54.49 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 11,546 | 51.79 |
| Delphia (USA) Inc. | 9,892 | 41.04 |
| Mirabella Financial Services Llp | 9,680 | 41.01 |
| NinePointTwo Capital | 9,466 | 40.99 |
| Corton Capital Inc. | 8,963 | 41.06 |
| People's United Financial, Inc. | 8,727 | 51.68 |
| Truist Financial Corp | 8,144 | 41.01 |
| Echo Street Capital Management LLC | 8,124 | 40.99 |
| Two Sigma Securities, Llc | 7,900 | 41.01 |
| Private Advisor Group, LLC | 7,856 | 40.99 |
| Quantbot Technologies LP | 7,775 | 40.90 |
| Old Mission Capital Llc | 7,680 | 41.02 |
| IndexIQ Advisors LLC | 7,645 | 51.67 |
| Cipher Capital LP | 6,997 | 41.02 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 6,075 | 54.49 |
| Mercer Global Advisors Inc /adv | 5,869 | 41.06 |
| Institute for Wealth Management, LLC. | 5,826 | 41.02 |
| Gsa Capital Partners Llp | 5,754 | 41.01 |
| Watershed Asset Management, L.L.C. | 5,715 | 40.94 |
| Counterpoint Mutual Funds LLC | 5,598 | 41.09 |
| Balyasny Asset Management Llc | 5,471 | 40.94 |
| Pacer Advisors, Inc. | 4,658 | 41.00 |
| TCOEX - Tactical Offensive Equity Fund | 4,583 | 54.55 |
| Contravisory Investment Management, Inc. | 4,385 | 41.05 |
| IPPPX - Preferred - Plus Class I | 3,400 | 27.06 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 2,778 | 51.84 |
| FLMFX - MUIRFIELD FUND Retail Class | 2,235 | 51.90 |
| Cutler Group LP | 1,447 | 40.77 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 496 | 54.44 |
| Seacrest Wealth Management, Llc | 458 | 41.48 |
| Nauset Wealth Management. LLC | 247 | 52.63 |
| FLSPX - SPECTRUM FUND Retail Class | 210 | 52.38 |
| Graves-Light Private Wealth Management, Inc. | 198 | 40.40 |
| Arlington Partners LLC | 184 | 43.48 |
| Patriot Financial Group Insurance Agency, LLC | 125 | 40.00 |
| NEXT Financial Group, Inc | 109 | 55.05 |
| Vigilant Capital Management, LLC | 105 | 38.10 |
| Orion Capital Management LLC | 45 | 44.44 |
| Venture Visionary Partners LLC | 44 | 41000.00 |
| Heritage Financial Services, LLC | 43 | 23.26 |
| RALS - ProShares RAFI Long/Short | 33 | 60.61 |
| First Bank & Trust | 33 | 30.30 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 25 | 40.00 |
| Dixon Hughes Goodman Wealth Advisors LLC | 23 | 43.48 |
| Capital Analysts, Inc. | 22 | |
| High Net Worth Advisory Group LLC | 20 | 50.00 |
| Column Capital Advisors, LLC | 19 | 52.63 |
| Castle Financial & Retirement Planning Associates, Inc. | 18 | 55.56 |
| Johnson Financial Group, Inc. | 16 | 62.50 |
| Better Money Decisions, LLC | 15 | 66.67 |
| Rosenberg Matthew Hamilton | 12 | 83.33 |
| Creative Financial Designs Inc /adv | 9 | |
| Crescent Capital Consulting, LLC | 8 | |
| Massmutual Trust Co Fsb/adv | 6 | |
| Lee Financial Co | 6 | |
| Wolff Wiese Magana Llc | 5 | |
| Concord Wealth Partners | 5 | |
| Ahrens Investment Partners LLC | 2 | |
| Creative Planning | 1 | |
| Carroll Financial Associates, Inc. | 1 | |
| Rockbridge Investment Management, LCC | 1 | |
| Fortis Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Joseph P. Lucia & Associates, LLC | ||
| Crestline Management, LP | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Harbor Investment Advisory, Llc | ||
| Winton Capital Group Ltd | ||
| CX Institutional | ||
| Country Trust Bank | ||
| Jacobi Capital Management LLC | ||
| Private Capital Group, LLC | ||
| Capula Management Ltd | ||
| Oak Thistle LLC | ||
| Eaton Vance Management | ||
| Deseret Mutual Benefit Administrators | ||
| Ford Financial Group, LLC | ||
| Profunds - Profund Vp Mid-cap Growth | ||
| Quilter Plc | ||
| Employees Retirement System of Texas | ||
| Antonetti Capital Management LLC | ||
| Wallington Asset Management, LLC | ||
| Cornercap Investment Counsel Inc | ||
| DB Wealth Management Group, LLC | ||
| NewSquare Capital LLC | ||
| Hall Laurie J Trustee | ||
| Profund Advisors Llc | ||
| Laurel Wealth Advisors LLC | ||
| Phoenix Wealth Advisors | ||
| Campbell & CO Investment Adviser LLC | ||
| Sciencast Management LP | ||
| C M Bidwell & Associates Ltd | ||
| Bromfield Sneider Wealth Advisors | ||
| Tevis Investment Management | ||
| Samalin Investment Counsel, LLC | ||
| Utah Retirement Systems | ||
| Engineers Gate Manager LP | ||
| KBC Group NV | ||
| Bedel Financial Consulting, Inc. | ||
| Clear Perspectives Financial Planning, LLC | ||
| Paragon Capital Management Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| Bokf, Na | ||
| O'Dell Group, LLC | ||
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | ||
| Paloma Partners Management Co | ||
| Widmann Financial Services, Inc. | ||
| Genesee Capital Advisors, LLC | ||
| Miller Value Partners, Llc | ||
| AMP Capital Investors Ltd | ||
| IUSG - iShares Core S&P U.S. Growth ETF | ||
| IJK - iShares S&P Mid-Cap 400 Growth ETF | ||
| Guggenheim Capital Llc | ||
| Rather & Kittrell, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Verus Capital Partners, Llc | ||
| PDT Partners, LLC | ||
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | ||
| Stonebridge Financial Planning Group, LLC | ||
| Baldrige Asset Management LLC | ||
| Snowden Capital Advisors LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Privium Fund Management (UK) Ltd | ||
| Glenmede Trust Co Na | ||
| HITE Hedge Asset Management LLC | ||
| Ballentine Partners, LLC | ||
| Tcwp Llc | ||
| FRG Family Wealth Advisors LLC | ||
| Firestone Capital Management | ||
| Huber Capital Management LLC | ||
| Standard Life Aberdeen plc | ||
| Shelton Capital Management | ||
| Fortitude Advisory Group L.L.C. | ||
| Meridian Wealth Partners, LLC | ||
| Verition Fund Management LLC | ||
| Panagora Asset Management Inc | ||
| Tilden Park Management I LLC | ||
| Freedman Financial Associates, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Camden Capital, LLC | ||
| Veriti Management LLC | ||
| Gemmer Asset Management LLC | ||
| Edge Capital Group, LLC | ||
| Diversified Trust Co | ||
| XR Securities LLC | ||
| Advocacy Wealth Management Services, LLC | ||
| Canada Pension Plan Investment Board | ||
| Violich Capital Management, Inc. | ||
| State of Tennessee, Treasury Department | ||
| Koshinski Asset Management, Inc. | ||
| Change Path, LLC | ||
| Zimmer Partners, LP | ||
| Meridian Investment Counsel Inc. | ||
| Toronto Dominion Bank | ||
| Jones Financial Companies Lllp | ||
| Cahill Financial Advisors Inc | ||
| Tyler-Stone Wealth Management | ||
| Nomura Holdings Inc | ||
| Cordant, Inc. | ||
| Arkadios Wealth Advisors | ||
| Summit Trail Advisors, Llc | ||
| Duality Advisers, Lp | ||
| Prospera Financial Services Inc | ||
| Summit Global Investments | ||
| Pearl River Capital, LLC | ||
| Cribstone Capital Management, LLC | ||
| McCarthy Asset Management, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Aquatic Capital Management LLC | ||
| Diligent Investors, LLC | ||
| Cerity Partners LLC | ||
| Bourgeon Capital Management Llc | ||
| Allegheny Financial Group LTD | ||
| Optiver Holding B.V. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Cornerstone Advisory, LLC | ||
| Sterling Financial Planning, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Asahi Life Asset Management Co., Ltd. | ||
| RidgeWorth Capital Management LLC | ||
| Sandy Cove Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| Jefferies Group LLC | ||
| Sandler Capital Management | ||
| Masters Capital Management Llc | ||
| Carolinas Wealth Consulting Llc | ||
| Wealth Quarterback LLC | ||
| WASHINGTON TRUST Co | ||
| Meitav Dash Investments Ltd | ||
| Schroder Investment Management Group | ||
| Fox Run Management, L.l.c. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,606,720 | 7,292,222 | 41.02 | |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,210,251 | 43.42 | 953,003 | 51.36 |
| PGX - Invesco Preferred ETF | 765,585 | 24.74 | 779,331 | 25.50 |
| AVUV - Avantis U.S. Small Cap Value ETF | 381,172 | 47.55 | 327,915 | 49.12 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 379,387 | 43.42 | 221,063 | 51.36 |
| FSMAX - Fidelity Extended Market Index Fund | 378,622 | 47.55 | 391,625 | 49.12 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 364,365 | 43.42 | 364,365 | 51.36 |
| SCHA - Schwab U.S. Small-Cap ETF | 293,677 | 47.55 | 309,797 | 49.12 |
| PFFD - Global X U.S. Preferred ETF | 253,009 | 24.74 | 209,312 | 25.32 |
| DFAT - Dimensional U.S. Targeted Value ETF | 214,240 | 43.42 | 131,709 | 51.36 |
| FSMDX - Fidelity Mid Cap Index Fund | 184,610 | 43.42 | 190,086 | 51.36 |
| VFAIX - Vanguard Financials Index Fund Admiral Shares | 162,318 | 47.55 | 174,999 | 49.12 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 160,398 | 43.42 | 178,859 | 51.36 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 138,514 | 43.42 | 138,514 | 51.36 |
| FSKAX - Fidelity Total Market Index Fund | 128,500 | 47.55 | 137,185 | 49.12 |
| XMMO - Invesco S&P MidCap Momentum ETF | 114,934 | 43.42 | 103,391 | 51.36 |
| DFAS - Dimensional U.S. Small Cap ETF | 114,097 | 43.42 | 112,389 | 51.36 |
| VMIDX - Mid Cap Index Fund | 106,918 | 47.55 | 112,985 | 49.12 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 98,488 | 47.55 | 101,981 | 49.12 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 93,981 | 47.55 | 100,243 | 49.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dodge & Cox | 9,194,494 | 43.42 | 9,286,468 | 41.02 |
| Vanguard Group Inc | 7,186,549 | 43.42 | 7,608,637 | 41.02 |
| Dimensional Fund Advisors Lp | 3,476,017 | 43.42 | 3,114,658 | 41.02 |
| Geode Capital Management, Llc | 994,384 | 43.42 | 1,032,926 | 41.02 |
| Diamond Hill Capital Management Inc | 880,449 | 43.42 | 886,985 | 41.02 |
| UBS Group AG | 849,453 | 43.42 | 910,809 | 41.02 |
| Norges Bank | 847,805 | 45.23 | 0 | |
| Bank of New York Mellon Corp | 773,623 | 43.42 | 800,405 | 41.02 |
| Assenagon Asset Management S.A. | 620,342 | 43.42 | 810,033 | 41.02 |
| Northern Trust Corp | 588,948 | 43.42 | 651,674 | 41.02 |
| Goldman Sachs Group Inc | 588,364 | 43.42 | 928,329 | 41.02 |
| Morgan Stanley | 585,433 | 43.42 | 748,642 | 41.02 |
| Aqr Capital Management Llc | 549,533 | 43.42 | 681,012 | 40.26 |
| Private Management Group Inc | 514,788 | 43.42 | 517,241 | 41.02 |
| Federated Hermes, Inc. | 496,793 | 43.42 | 487,047 | 41.02 |
| Arrowstreet Capital, Limited Partnership | 496,548 | 43.42 | 299,965 | 41.02 |
| First Trust Advisors Lp | 474,219 | 43.42 | 23,979 | 41.04 |
| Prelude Capital Management, Llc | 440,238 | 43.42 | 442,181 | 41.02 |
| Charles Schwab Investment Management Inc | 433,540 | 43.42 | 438,304 | 41.02 |
| American Century Companies Inc | 433,415 | 43.42 | 416,544 | 41.02 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Sandler Capital Management | 0 |
| Name | Previous Calls |
|---|---|
| Masters Capital Management Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 30,000 | 50,000 | 20,000 | 150.00 |
| Simplex Trading, Llc | 61,700 | 84,900 | 23,200 | 265.95 |
| Walleye Trading LLC | 67,200 | 85,100 | 17,900 | 375.42 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 23,700 | 23,700 | 0 | 0.00 |
| Susquehanna International Group, Llp | 57,700 | 127,200 | 69,500 | 83.02 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 137,200 | 26,700 | 163,900 | -83.71 |
| Group One Trading, L.p. | 500 | 11,500 | 12,000 | -4.17 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| MUFG Securities EMEA plc | 260,000 | 43.42 |
| Connectus Wealth, LLC | 99,750 | 22.17 |
| Ontario Teachers Pension Plan Board | 34,859 | 43.43 |
| Itau Unibanco Holding S.A. | 15,163 | 43.40 |
| Gotham Asset Management, LLC | 8,453 | 43.42 |
| Quantamental Technologies LLC | 7,954 | 43.37 |
| Mariner, LLC | 6,460 | 43.50 |
| Magnetar Financial LLC | 6,184 | 43.50 |
| APG Asset Management N.V. | 5,700 | 44.39 |
| Bayesian Capital Management, LP | 5,475 | 43.47 |
| Pathstone Family Office, Llc | 4,984 | 43.34 |
| Guardian Wealth Advisors, LLC | 70 | 42.86 |
| Loomis Sayles & Co L P | 41 | 48.78 |
| Atlantic Trust, LLC | 13 | 76.92 |
| CarsonAllaria Wealth Management, Ltd. | 4 | |
| Carmichael Hill & Associates, Inc. | 2 | |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Column Capital Advisors, LLC | 19 | 52.63 |
| Gyon Technologies Capital Management, LP | 19,429 | 41.02 |
| Concord Wealth Partners | 5 | |
| Parallax Volatility Advisers, L.P. | 20,000 | 41.00 |
| Jupiter Asset Management Ltd | 51,304 | 41.01 |
| Graves-Light Private Wealth Management, Inc. | 198 | 40.40 |
| Cipher Capital LP | 6,997 | 41.02 |
| Echo Street Capital Management LLC | 8,124 | 40.99 |
| Candriam Luxembourg S.C.A. | 83,807 | 41.02 |
| Balyasny Asset Management Llc | 5,471 | 40.94 |
| Mercer Global Advisors Inc /adv | 5,869 | 41.06 |
| RidgeWorth Capital Management LLC | ||
| Brookfield Asset Management Inc. | 61,718 | 41.03 |
| Watershed Asset Management, L.L.C. | 5,715 | 40.94 |
| Rafferty Asset Management, LLC | 23,811 | 41.03 |
| ExodusPoint Capital Management, LP | 74,107 | 41.02 |
| Capital Analysts, Inc. | 22 | |
| NinePointTwo Capital | 9,466 | 40.99 |
| Corton Capital Inc. | 8,963 | 41.06 |
| Old Mission Capital Llc | 7,680 | 41.02 |
| Gsa Capital Partners Llp | 5,754 | 41.01 |
| Delphia (USA) Inc. | 9,892 | 41.04 |
| Hsbc Holdings Plc | 27,698 | 41.23 |
| Venture Visionary Partners LLC | 44 | 41000.00 |
| Johnson Financial Group, Inc. | 16 | 62.50 |
| Seacrest Wealth Management, Llc | 458 | 41.48 |
| Susquehanna Fundamental Investments, Llc | 60,474 | 51.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allworth Financial LP | 448 | 42.41 | 112 | 44.64 |
| Crewe Advisors LLC | 191 | 41.88 | 117 | 42.74 |
| Lindbrook Capital, Llc | 158 | 44.30 | 14 | 71.43 |
| Glassman Wealth Services | 70 | 42.86 | 63 | 47.62 |
| Geneos Wealth Management Inc. | 45 | 22.22 | 145 | 41.38 |
| First Horizon Advisors, Inc. | 20 | 156 | 38.46 | |
| Covestor Ltd | 10 | 15 | 66.67 | |
| Heritage Wealth Management, Llc | 3 | 3 | 41000.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dodge & Cox | 9,194,494 | 43.42 | 9,286,468 | 41.02 |
| Vanguard Group Inc | 7,186,549 | 43.42 | 7,608,637 | 41.02 |
| BlackRock Inc. | 6,954,506 | 43.42 | 7,292,222 | 41.02 |
| Dimensional Fund Advisors Lp | 3,476,017 | 43.42 | 3,114,658 | 41.02 |
| Geode Capital Management, Llc | 994,384 | 43.42 | 1,032,926 | 41.02 |
| UBS Group AG | 849,453 | 43.42 | 910,809 | 41.02 |
| Norges Bank | 847,805 | 45.23 | 0 | |
| Bank of New York Mellon Corp | 773,623 | 43.42 | 800,405 | 41.02 |
| Northern Trust Corp | 588,948 | 43.42 | 651,674 | 41.02 |
| Goldman Sachs Group Inc | 588,364 | 43.42 | 928,329 | 41.02 |
| Morgan Stanley | 585,433 | 43.42 | 748,642 | 41.02 |
| Aqr Capital Management Llc | 549,533 | 43.42 | 681,012 | 40.26 |
| Federated Hermes, Inc. | 496,793 | 43.42 | 487,047 | 41.02 |
| Arrowstreet Capital, Limited Partnership | 496,548 | 43.42 | 299,965 | 41.02 |
| First Trust Advisors Lp | 474,219 | 43.42 | 23,979 | 41.04 |
| Prelude Capital Management, Llc | 440,238 | 43.42 | 442,181 | 41.02 |
| Charles Schwab Investment Management Inc | 433,540 | 43.42 | 438,304 | 41.02 |
| American Century Companies Inc | 433,415 | 43.42 | 416,544 | 41.02 |
| Two Sigma Advisers, Lp | 400,300 | 43.42 | 406,300 | 41.02 |
| Invesco Ltd. | 380,809 | 43.42 | 583,761 | 41.02 |
| JBF Capital, Inc. | 284,415 | 43.42 | 284,415 | 41.02 |
| Principal Financial Group Inc | 280,088 | 43.42 | 294,924 | 41.02 |
| Royal Bank Of Canada | 273,276 | 43.42 | 442,546 | 41.02 |
| Amundi | 263,961 | 48.26 | 175,861 | 38.97 |
| Thrivent Financial For Lutherans | 242,282 | 43.42 | 307,335 | 41.02 |
| Brandywine Global Investment Management, LLC | 211,144 | 43.42 | 220,486 | 41.02 |
| Rhumbline Advisers | 204,736 | 43.42 | 207,824 | 41.02 |
| Sonic Fund II, L.P. | 200,000 | 43.42 | 200,000 | 41.02 |
| California Public Employees Retirement System | 179,644 | 43.42 | 167,646 | 41.02 |
| Swiss National Bank | 177,600 | 43.42 | 180,500 | 41.02 |
| Nuveen Asset Management, LLC | 177,477 | 43.42 | 199,696 | 41.02 |
| Legal & General Group Plc | 165,364 | 43.42 | 176,599 | 41.02 |
| Ubs Asset Management Americas Inc | 158,366 | 43.42 | 200,454 | 41.02 |
| Man Group plc | 155,944 | 43.42 | 0 | |
| Ameriprise Financial Inc | 155,569 | 43.41 | 139,644 | 41.02 |
| Bank Of America Corp /de/ | 143,982 | 43.42 | 180,355 | 41.02 |
| Two Sigma Investments, Lp | 139,793 | 43.42 | 48,400 | 41.01 |
| Kestrel Investment Management Corp | 137,100 | 43.42 | 141,000 | 41.02 |
| Jpmorgan Chase & Co | 134,181 | 43.42 | 113,798 | 41.02 |
| Sei Investments Co | 132,662 | 43.42 | 132,830 | 40.96 |
| Acadian Asset Management Llc | 129,488 | 43.40 | 261,004 | 41.02 |
| Natixis | 128,000 | 43.42 | 365,000 | 41.02 |
| Hrt Financial Lp | 119,931 | 43.42 | 171,961 | 41.02 |
| American International Group, Inc. | 113,326 | 43.42 | 123,740 | 41.02 |
| Schonfeld Strategic Advisors LLC | 107,222 | 43.42 | 79,682 | 41.03 |
| Quinn Opportunity Partners LLC | 97,815 | 43.42 | 109,568 | 41.02 |
| Lumbard & Kellner, LLC | 97,625 | 43.42 | 97,768 | 41.02 |
| Interval Partners, LP | 95,963 | 43.42 | 209,614 | 41.02 |
| Healthcare Of Ontario Pension Plan Trust Fund | 87,568 | 43.42 | 60,714 | 41.01 |
| Walleye Trading LLC | 85,100 | 43.42 | 17,900 | 41.01 |
| Credit Suisse Ag/ | 76,685 | 43.42 | 77,804 | 41.01 |
| Skandinaviska Enskilda Banken AB (publ) | 75,800 | 43.46 | 55,300 | 40.99 |
| EJF Capital LLC | 73,544 | 43.42 | 177,321 | 41.02 |
| Mitsubishi UFJ Trust & Banking Corp | 67,651 | 43.41 | 103,224 | 41.02 |
| Cubist Systematic Strategies, LLC | 57,242 | 43.41 | 56,884 | 41.01 |
| Roundview Capital LLC | 57,031 | 43.41 | 54,847 | 41.02 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 55,752 | 43.42 | 53,395 | 41.02 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 53,919 | 43.42 | 58,680 | 41.02 |
| Amalgamated Bank | 52,049 | 43.42 | 59,360 | 41.02 |
| Parallax Volatility Advisers, L.P. | 50,000 | 43.42 | 20,000 | 41.00 |
| Massachusetts Financial Services Co /ma/ | 46,943 | 43.41 | 47,370 | 41.02 |
| MetLife Investment Management, LLC | 46,110 | 43.42 | 48,705 | 41.02 |
| Horiko Capital Management Llc | 39,194 | 43.43 | 39,194 | 41.03 |
| Ergoteles LLC | 37,623 | 43.43 | 45,478 | 41.03 |
| Dynamic Technology Lab Private Ltd | 37,440 | 43.43 | 24,830 | 41.04 |
| Stifel Financial Corp | 33,814 | 43.41 | 34,280 | 41.02 |
| Tudor Investment Corp Et Al | 33,565 | 43.41 | 0 | |
| Price T Rowe Associates Inc /md/ | 32,357 | 43.42 | 660,021 | 41.02 |
| Ensign Peak Advisors, Inc | 30,870 | 43.41 | 43,630 | 41.03 |
| Burney Co/ | 29,812 | 43.41 | 29,976 | 41.03 |
| Qube Research & Technologies Ltd | 29,190 | 43.41 | 75,528 | 41.02 |
| Citigroup Inc | 28,895 | 43.43 | 23,870 | 41.01 |
| Redwood Investment Management, Llc | 28,845 | 43.40 | 30,195 | 41.03 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28,474 | 43.41 | 29,649 | 41.01 |
| Bnp Paribas Arbitrage, Sa | 28,269 | 43.40 | 64,528 | 41.02 |
| Point72 Asset Management, L.P. | 27,500 | 43.42 | 51,100 | 41.02 |
| Graham Capital Management, L.P. | 26,943 | 43.39 | 21,957 | 40.99 |
| Alphacrest Capital Management Llc | 26,532 | 43.42 | 45,491 | 41.02 |
| Caxton Associates Lp | 26,119 | 43.42 | 14,660 | 41.00 |
| Advisor Group Holdings, Inc. | 24,783 | 43.42 | 53,668 | 41.01 |
| Jane Street Group, Llc | 24,600 | 43.41 | 77,704 | 41.01 |
| Franklin Resources Inc | 24,026 | 43.41 | 5,323 | 40.95 |
| Wellington Management Group Llp | 21,534 | 43.42 | 0 | |
| Squarepoint Ops LLC | 20,800 | 43.41 | 103,109 | 41.02 |
| Peapack Gladstone Financial Corp | 18,770 | 43.42 | 18,844 | 41.02 |
| Ameritas Investment Partners, Inc. | 18,469 | 43.37 | 19,973 | 41.01 |
| Corsair Capital Management, L.p. | 18,127 | 43.42 | 8,125 | 40.98 |
| Teza Capital Management LLC | 18,021 | 43.39 | 8,418 | 40.98 |
| Capital Fund Management S.a. | 16,731 | 43.39 | 0 | |
| Wolverine Trading, Llc | 16,500 | 43.82 | 0 | |
| Bank Of Nova Scotia | 16,469 | 43.41 | 30,537 | 41.03 |
| Walleye Capital LLC | 16,177 | 43.39 | 0 | |
| Gillson Capital LP | 14,601 | 43.42 | 0 | |
| State Of Wisconsin Investment Board | 13,881 | 43.44 | 19,130 | 41.04 |
| PEAK6 Investments LLC | 13,319 | 43.40 | 163,900 | 41.02 |
| Renaissance Technologies Llc | 12,873 | 43.42 | 68,600 | 41.02 |
| Agf Investments Inc. | 12,508 | 43.41 | 12,853 | 41.00 |
| Trexquant Investment LP | 12,176 | 43.45 | 11,356 | 41.04 |
| Group One Trading, L.p. | 11,500 | 43.39 | 12,000 | 41.00 |
| M&t Bank Corp | 11,135 | 32.33 | 11,748 | 9.45 |
| Voloridge Investment Management, Llc | 10,402 | 43.45 | 60,678 | 41.02 |
| Northwestern Mutual Investment Management Company, Llc | 10,372 | 43.39 | 12,537 | 41.00 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,316 | 43.43 | 9,130 | 41.07 |
| New York Life Investment Management Llc | 9,743 | 43.42 | 9,027 | 40.99 |
| Voya Investment Management Llc | 9,177 | 43.37 | 9,890 | 41.05 |
| LPL Financial LLC | 8,814 | 43.45 | 9,712 | 40.98 |
| Wells Fargo & Company/mn | 8,693 | 43.37 | 9,307 | 41.04 |
| Envestnet Asset Management Inc | 8,361 | 43.42 | 0 | |
| Marathon Capital Management | 8,086 | 43.41 | 8,086 | 41.06 |
| Vise Technologies, Inc. | 8,052 | 43.47 | 5,312 | 41.04 |
| Bank Of Montreal /can/ | 7,690 | 48.76 | 9,452 | 43.06 |
| Commonwealth Equity Services, Llc | 6,419 | 43.31 | 6,297 | 40.97 |
| Fmr Llc | 5,938 | 43.28 | 5,354 | 41.09 |
| JustInvest LLC | 5,682 | 43.47 | 5,493 | 40.96 |
| Two Sigma Securities, Llc | 5,524 | 43.45 | 7,900 | 41.01 |
| Pictet Asset Management Sa | 5,500 | 43.45 | 5,500 | 41.09 |
| Ci Investments Inc. | 5,000 | 43.40 | 3,300 | 40.91 |
| Great Lakes Advisors, Llc | 4,753 | 43.34 | 8,319 | 40.99 |
| Susquehanna International Group, Llp | 4,625 | 43.46 | 69,500 | 41.02 |
| Pnc Financial Services Group, Inc. | 4,436 | 43.51 | 4,389 | 40.78 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,790 | 43.54 | 3,790 | 40.90 |
| Harvest Fund Management Co., Ltd | 3,690 | 43.36 | 3,690 | 40.92 |
| Tower Research Capital LLC (TRC) | 2,988 | 43.51 | 5,079 | 40.95 |
| Macquarie Group Ltd | 1,740 | 51.15 | 2,059 | 40.80 |
| Nomura Asset Management Co Ltd | 1,690 | 43.20 | 1,690 | 40.83 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 1,678 | 43.50 | 1,770 | 41.24 |
| Point72 Hong Kong Ltd | 1,595 | 43.26 | 0 | |
| Quent Capital, LLC | 1,589 | 43.42 | 1,494 | 40.83 |
| Meeder Asset Management Inc | 1,547 | 43.31 | 1,148 | 40.94 |
| Baystate Wealth Management LLC | 1,402 | 43.51 | 1,411 | 41.11 |
| Lazard Asset Management Llc | 963 | 42.58 | 636 | 40.88 |
| Quadrant Capital Group Llc | 940 | 43.62 | 442 | 40.72 |
| Professional Financial Advisors, LLC | 923 | 43.34 | 923 | 41.17 |
| Deutsche Bank Ag\ | 899 | 43.38 | 3,842 | 40.86 |
| Parallel Advisors, LLC | 599 | 43.41 | 493 | 40.57 |
| Estabrook Capital Management | 585 | 42.74 | 585 | 41.03 |
| Ckw Financial Group | 500 | 44.00 | 500 | 42.00 |
| Northwestern Mutual Wealth Management Co | 354 | 45.20 | 391 | 40.92 |
| Investors Research Corp | 320 | 43.75 | 347 | 40.35 |
| ClariVest Asset Management LLC | 267 | 41.20 | 259 | 38.61 |
| CNB Bank | 228 | 43.86 | 228 | 39.47 |
| Salem Investment Counselors Inc | 159 | 44.03 | 69 | 43.48 |
| Capital Advisors, Ltd. LLC | 87 | 45.98 | 4 | |
| Dark Forest Capital Management Lp | 77 | 38.96 | 0 | |
| International Assets Investment Management, Llc | 63 | 47.62 | 0 | |
| Bell Investment Advisors, Inc | 47 | 42.55 | 53 | 37.74 |
| Stonebridge Capital Advisors LLC | 47 | 42.55 | 36 | 27.78 |
| TCTC Holdings, LLC | 36 | 55.56 | 36 | 27.78 |
| Robbins Farley Llc | 19 | 52.63 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 45 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 16,500 | 16,500 | 0 | 0.00 |
| Parallax Volatility Advisers, L.P. | 30,000 | 50,000 | 20,000 | 150.00 |
| Walleye Trading LLC | 67,200 | 85,100 | 17,900 | 375.42 |
| 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 |
|---|---|---|---|---|
| Squarepoint Ops LLC | 82,309 | 20,800 | 103,109 | -79.83 |
| Jane Street Group, Llc | 53,104 | 24,600 | 77,704 | -68.34 |
| Group One Trading, L.p. | 500 | 11,500 | 12,000 | -4.17 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|