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 | 889 | 76.00 | 76.93 | 74.28 |
Previous Quarter | 915 | 78.00 | 76.94 | 77.38 |
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 | 31 | 162 | 442 | 27 | 154 | 230 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 1 | 1 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 0 | 1 | 2 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 12 | 32 | 148 | 17 | 66 | 79 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 0 | 0 | 2 | 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 | 3,392,430 | 0.00 | 0.00 | 14,992,504 | 0.00 | 0.00 |
Previous Quarter | 3,473,756 | 0.00 | 0.00 | 14,186,649 | 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 |
---|---|---|
Vanguard Group Inc | 7,880,331 | 72.06 |
VANGUARD GROUP INC | 7,771,549 | |
PRICE T ROWE ASSOCIATES INC /MD/ | 5,221,199 | |
WELLINGTON MANAGEMENT GROUP LLP | 4,644,398 | |
DIMENSIONAL FUND ADVISORS LP | 4,044,193 | |
Dimensional Fund Advisors Lp | 3,914,632 | 72.06 |
Wellington Management Group Llp | 3,663,140 | 72.06 |
BlackRock Inc. | 3,373,968 | 72.06 |
Price T Rowe Associates Inc /md/ | 3,318,908 | 72.06 |
Polaris Capital Management, LLC | 3,259,178 | 72.06 |
T. Rowe Price Investment Management, Inc. | 2,216,922 | 72.06 |
State Street Corp | 2,216,025 | 77.55 |
Ameriprise Financial Inc | 2,169,699 | 72.07 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,033,357 | 76.93 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,764,110 | 76.93 |
Hotchkis & Wiley Capital Management Llc | 1,460,781 | 76.93 |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 1,345,879 | 76.93 |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares | 1,324,850 | 76.93 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,242,116 | 77.67 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,158,276 | 76.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 7,063,947 | 76.93 |
Price T Rowe Associates Inc /md/ | 4,988,811 | 76.93 |
Dimensional Fund Advisors Lp | 4,078,822 | 76.93 |
Wellington Management Group Llp | 3,703,511 | 76.93 |
BlackRock Inc. | 3,455,294 | 76.93 |
Polaris Capital Management, LLC | 3,289,378 | 76.93 |
Ameriprise Financial Inc | 2,286,961 | 76.94 |
State Street Corp | 2,216,025 | 77.55 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,033,357 | 76.93 |
RDVY - First Trust Rising Dividend Achievers ETF | 2,007,874 | 82.04 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,764,110 | 76.93 |
Hotchkis & Wiley Capital Management Llc | 1,460,781 | 76.93 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,347,670 | 77.99 |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 1,345,879 | 76.93 |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares | 1,324,850 | 76.93 |
Fred Alger Management, Llc | 1,240,883 | 76.93 |
Lord, Abbett & Co. Llc | 1,173,167 | 76.93 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,158,276 | 76.93 |
Goldman Sachs Group Inc | 1,108,132 | 76.93 |
Geode Capital Management, Llc | 1,093,670 | 76.93 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 7,771,549 | |
PRICE T ROWE ASSOCIATES INC /MD/ | 5,221,199 | |
WELLINGTON MANAGEMENT GROUP LLP | 4,644,398 | |
DIMENSIONAL FUND ADVISORS LP | 4,044,193 | |
T. Rowe Price Investment Management, Inc. | 2,216,922 | 72.06 |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 356,566 | 77.67 |
Carlson Capital L P | 97,360 | 72.06 |
DFAM - Dimensional US Marketwide Value ETF | 56,500 | 77.66 |
LRGF - iShares Edge MSCI Multifactor USA ETF | 48,618 | 77.67 |
Knights of Columbus Asset Advisors LLC | 26,132 | 72.06 |
PFI - Invesco DWA Financial Momentum ETF | 12,133 | 77.64 |
MAI Capital Management | 8,419 | 72.10 |
Campbell & CO Investment Adviser LLC | 4,386 | 72.05 |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 4,275 | 77.66 |
GAOAX - JPMorgan Global Allocation Fund Class A | 3,587 | 77.78 |
Mariner, LLC | 2,933 | 71.94 |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2,608 | 77.07 |
Belpointe Asset Management LLC | 2,369 | 72.18 |
ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class | 2,082 | 77.33 |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF | 1,731 | 77.41 |
Name | Shares | PPS |
---|---|---|
RDVY - First Trust Rising Dividend Achievers ETF | 2,007,874 | 82.04 |
Alyeska Investment Group, L.P. | 377,948 | 76.93 |
Goldentree Asset Management Lp | 351,853 | 76.93 |
Walleye Capital LLC | 123,785 | 76.93 |
Bank Of Nova Scotia | 83,587 | 76.93 |
Point72 Asset Management, L.P. | 82,225 | 76.94 |
Natixis | 78,000 | 76.94 |
Walleye Trading LLC | 72,400 | 76.93 |
Walleye Trading LLC | 72,400 | 76.93 |
Walleye Trading LLC | 72,400 | 76.93 |
Jump Financial, LLC | 62,815 | 76.92 |
BNP Paribas Asset Management Holding S.A. | 60,400 | 76.94 |
Quadrature Capital Ltd | 44,908 | 76.89 |
Putnam Investments Llc | 42,840 | 76.91 |
Virginia Retirement Systems Et Al | 39,900 | 81.73 |
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | 33,497 | 82.04 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 33,190 | 82.04 |
Two Sigma Investments, Lp | 30,416 | 76.93 |
Elm Ridge Management, LLC | 29,227 | 76.92 |
Ascent Group, LLC | 27,653 | 77.68 |
Group One Trading, L.p. | 19,500 | 76.92 |
Group One Trading, L.p. | 19,500 | 76.92 |
Colony Group Llc | 19,383 | 76.92 |
Moody Aldrich Partners Llc | 19,162 | 76.92 |
Mirae Asset Global Investments Co., Ltd. | 18,058 | 76.92 |
People's United Financial, Inc. | 17,718 | 81.72 |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 17,600 | 82.05 |
Dupont Capital Management Corp | 17,173 | 76.92 |
Redwood Investment Management, Llc | 15,909 | 76.94 |
Atria Investments Llc | 14,828 | 76.95 |
rhino investment partners, Inc | 14,558 | 76.93 |
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 13,750 | 82.04 |
Wolverine Trading, Llc | 11,500 | 77.91 |
Wolverine Trading, Llc | 11,500 | 77.91 |
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 11,240 | 91.81 |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 7,400 | 91.89 |
Sumitomo Mitsui Trust Holdings, Inc. | 6,425 | 76.89 |
CSML - IQ Chaikin U.S. Small Cap ETF | 6,020 | 89.20 |
Maryland State Retirement & Pension System | 5,768 | 76.98 |
Canada Pension Plan Investment Board | 5,700 | 77.02 |
Commonwealth Equity Services, Llc | 4,966 | 76.92 |
Nicholas Investment Partners, LP | 4,948 | 77.00 |
NEXT Financial Group, Inc | 4,672 | 81.98 |
Prudential Plc | 4,436 | 76.87 |
Balentine LLC | 4,367 | 76.94 |
Alps Advisors Inc | 4,301 | 76.96 |
Mml Investors Services, Llc | 4,148 | 76.90 |
GWM Advisors LLC | 4,019 | 76.88 |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3,749 | 89.09 |
TCOEX - Tactical Offensive Equity Fund | 3,700 | 89.19 |
Quantamental Technologies LLC | 3,548 | 76.94 |
Brendel Financial Advisors LLC | 3,497 | 76.92 |
GMUEX - GMO U.S. Equity Fund Class III | 3,476 | 91.77 |
Prelude Capital Management, Llc | 3,408 | 76.88 |
Measured Wealth Private Client Group, LLC | 2,834 | 76.92 |
One Wealth Advisors, LLC | 2,749 | 76.76 |
Paragon Capital Management Ltd | 2,654 | 76.87 |
Versor Investments LP | 2,631 | 76.78 |
Arkadios Wealth Advisors | 2,621 | |
ROUS - Hartford Multifactor US Equity ETF | 1,653 | 82.27 |
Quantbot Technologies LP | 1,495 | 76.92 |
Nisa Investment Advisors, Llc | 1,371 | 76.59 |
Lenox Wealth Advisors, LLC | 928 | 79.74 |
VNSE - Natixis Vaughan Nelson Select ETF | 748 | 81.55 |
FLDFX - BALANCED FUND Retail Class | 550 | 81.82 |
Smith Group Asset Management, LLC | 507 | 80.87 |
NN Investment Partners Holdings N.V. | 400 | 82.50 |
HLGE - Hartford Longevity Economy ETF | 393 | 81.42 |
Riverview Trust Co | 329 | 75.99 |
Bell Investment Advisors, Inc | 93 | 75.27 |
Motco | 84 | 71.43 |
Patriot Financial Group Insurance Agency, LLC | 79 | 75.95 |
Northern Oak Wealth Management Inc | 62 | 80.65 |
Steward Financial Group LLC | 44 | 68.18 |
RALS - ProShares RAFI Long/Short | 20 | 100.00 |
Sargent Bickham Lagudis LLC | 17 | 58.82 |
Steward Partners Investment Advisory, Llc | 11 | |
State of Tennessee, Treasury Department | ||
Sciencast Management LP | ||
Creative Planning | ||
Caisse De Depot Et Placement Du Quebec | ||
Maverick Capital Ltd | ||
Weiss Multi-Strategy Advisers LLC | ||
Arctis Global LLC | ||
Harvest Investment Services, LLC | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
Edge Wealth Management LLC | ||
Tarbox Family Office, Inc. | ||
Balasa Dinverno & Foltz Llc | ||
Parallax Volatility Advisers, L.P. | ||
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
Steel Peak Wealth Management LLC | ||
Capital Fund Management S.a. | ||
Integrated Advisors Network LLC | ||
CIBC Asset Management Inc | ||
Jefferies Group LLC | ||
Marshall Wace, Llp | ||
Vaughan Nelson Investment Management, L.p. | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
Schonfeld Strategic Advisors LLC | ||
Sterling Financial Planning, Inc. | ||
Full18 Capital LLC | ||
Tcwp Llc | ||
Forum Financial Management, LP | ||
Quantedge Capital Pte Ltd | ||
Grantham, Mayo, Van Otterloo & Co. LLC | ||
Prospera Financial Services Inc | ||
Lmcg Investments, Llc | ||
CLSE - Convergence Long/Short Equity ETF | ||
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
L & S Advisors Inc | ||
Hartford Investment Management Co | ||
Blueshift Asset Management, LLC | ||
Longfellow Investment Management Co Llc | ||
Boston Private Wealth Llc | ||
GAVAX - KL Allocation Fund Advisor Class | ||
Paloma Partners Management Co | ||
Baystate Wealth Management LLC | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Ergoteles LLC | ||
FORA Capital, LLC | ||
Toronto Dominion Bank | ||
Proequities, Inc. | ||
BOK Financial Private Wealth, Inc. | ||
Financial Advocates Investment Management | ||
NewEdge Wealth, LLC | ||
Atria Wealth Solutions, Inc. | ||
Prana Capital Management, LP | ||
Yousif Capital Management, Llc | ||
JBF Capital, Inc. | ||
FLSPX - SPECTRUM FUND Retail Class | ||
Manteio Capital LLC | ||
Pitcairn Co | ||
Precept Management LLC | ||
Cordant, Inc. | ||
Caxton Associates Lp | ||
Natixis Investment Managers International | ||
Point72 Hong Kong Ltd | ||
IndexIQ Advisors LLC | ||
ARS Wealth Advisors Group, LLC | ||
Neo Ivy Capital Management | ||
Connectus Wealth, LLC | ||
FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
Pinz Capital Management, LP | ||
Edgestream Partners, L.P. | ||
USA Financial Portformulas Corp | ||
D'Orazio & Associates, Inc. | ||
Tilden Park Management I LLC | ||
Guidance Point Advisors, LLC | ||
Metropolitan Life Insurance Co/ny | ||
Shay Capital LLC | ||
KBC Group NV | ||
Capitolis Advisors LLC | ||
Hrt Financial Lp | ||
Moors & Cabot, Inc. | ||
Two Sigma Securities, Llc | ||
FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
Nomura Holdings Inc | ||
Nomura Holdings Inc | ||
Sigma Planning Corp | ||
Guggenheim Capital Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 7,880,331 | 72.06 | 7,063,947 | 76.93 |
Dimensional Fund Advisors Lp | 3,914,632 | 72.06 | 4,078,822 | 76.93 |
Wellington Management Group Llp | 3,663,140 | 72.06 | 3,703,511 | 76.93 |
BlackRock Inc. | 3,373,968 | 72.06 | 3,455,294 | 76.93 |
Price T Rowe Associates Inc /md/ | 3,318,908 | 72.06 | 4,988,811 | 76.93 |
Polaris Capital Management, LLC | 3,259,178 | 72.06 | 3,289,378 | 76.93 |
Ameriprise Financial Inc | 2,169,699 | 72.07 | 2,286,961 | 76.94 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,242,116 | 77.67 | 1,347,670 | 77.99 |
Geode Capital Management, Llc | 1,092,572 | 72.06 | 1,093,670 | 76.93 |
Fmr Llc | 1,052,221 | 72.06 | 999,277 | 76.93 |
Fred Alger Management, Llc | 1,017,556 | 72.06 | 1,240,883 | 76.93 |
AOFAX - Alger Small Cap Focus Fund Class A | 891,007 | 77.67 | 1,086,358 | 77.99 |
Aqr Capital Management Llc | 825,194 | 72.06 | 872,067 | 76.14 |
Frontier Capital Management Co Llc | 817,978 | 72.06 | 760,285 | 76.93 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 811,524 | 77.67 | 811,524 | 77.99 |
Russell Investments Group, Ltd. | 795,901 | 72.05 | 869,028 | 76.92 |
CMUAX - Columbia Select Mid Cap Value Fund Class A | 742,942 | 77.22 | 742,942 | 81.71 |
Bank of New York Mellon Corp | 740,793 | 72.06 | 779,497 | 76.93 |
Lord, Abbett & Co. Llc | 686,756 | 72.06 | 1,173,167 | 76.93 |
Charles Schwab Investment Management Inc | 679,333 | 72.06 | 673,171 | 76.93 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HoldCo Asset Management, L.P. | 949,960 | 72.06 | 0 | |
Norges Bank | 793,081 | 77.67 | 0 | |
Amundi | 254,065 | 74.78 | 254,757 | 74.10 |
Susquehanna Fundamental Investments, Llc | 85,603 | 72.07 | 0 | |
Bank Of Montreal /can/ | 41,723 | 73.10 | 0 | |
Magnetar Financial LLC | 36,843 | 72.06 | 0 | |
Duality Advisers, Lp | 22,250 | 72.04 | 0 | |
Man Group plc | 20,964 | 72.03 | 0 | |
Dynamic Technology Lab Private Ltd | 17,520 | 72.03 | 0 | |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 16,176 | 77.65 | 0 | |
Macquarie Group Ltd | 13,999 | 78.58 | 2,269 | 77.13 |
Asset Management One Co., Ltd. | 13,047 | 72.05 | 0 | |
Fox Run Management, L.l.c. | 8,588 | 72.08 | 0 | |
Maven Securities LTD | 8,500 | 720.59 | 11,700 | 76.92 |
FJ Capital Management LLC | 7,000 | 72.71 | 0 | |
Seven Eight Capital, Lp | 4,163 | 72.06 | 0 | |
Bayesian Capital Management, LP | 3,900 | 72.05 | 0 | |
Petrus Trust Company, LTA | 3,481 | 72.11 | 0 | |
Advisors Asset Management, Inc. | 1,281 | 71.82 | 0 | |
Denali Advisors Llc | 1,100 | 71.82 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
FTLS - First Trust Long/Short Equity ETF |
Name | Previous Puts |
---|---|
Walleye Trading LLC | 72,400 |
Name | Previous Calls |
---|---|
Wolverine Trading, Llc | 11,500 |
Nomura Holdings Inc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
PEAK6 Investments LLC | 4,100 | 6,900 | 2,800 | 146.43 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 54,700 | 11,500 | 66,200 | -82.63 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 7,000 | 12,500 | 19,500 | -35.90 |
Simplex Trading, Llc | 4,800 | 4,400 | 9,200 | -52.17 |
Name |
---|
Name | Shares | PPS |
---|---|---|
T. Rowe Price Investment Management, Inc. | 2,216,922 | 72.06 |
Carlson Capital L P | 97,360 | 72.06 |
Knights of Columbus Asset Advisors LLC | 26,132 | 72.06 |
MAI Capital Management | 8,419 | 72.10 |
Campbell & CO Investment Adviser LLC | 4,386 | 72.05 |
Mariner, LLC | 2,933 | 71.94 |
Belpointe Asset Management LLC | 2,369 | 72.18 |
Picton Mahoney Asset Management | 864 | 71.76 |
DT Investment Partners, LLC | 220 | 72.73 |
Gladius Capital Management LP | 106 | 75.47 |
Capital Advisors, Ltd. LLC | 18 | 55.56 |
Guardian Wealth Advisors, LLC | 14 | 71.43 |
Name | Shares | PPS |
---|---|---|
Walleye Trading LLC | 72,400 | 76.93 |
Two Sigma Investments, Lp | 30,416 | 76.93 |
Alps Advisors Inc | 4,301 | 76.96 |
Elm Ridge Management, LLC | 29,227 | 76.92 |
Group One Trading, L.p. | 19,500 | 76.92 |
Steward Partners Investment Advisory, Llc | 11 | |
Colony Group Llc | 19,383 | 76.92 |
Point72 Asset Management, L.P. | 82,225 | 76.94 |
GWM Advisors LLC | 4,019 | 76.88 |
Alyeska Investment Group, L.P. | 377,948 | 76.93 |
One Wealth Advisors, LLC | 2,749 | 76.76 |
Northern Oak Wealth Management Inc | 62 | 80.65 |
Dupont Capital Management Corp | 17,173 | 76.92 |
Canada Pension Plan Investment Board | 5,700 | 77.02 |
Ascent Group, LLC | 27,653 | 77.68 |
rhino investment partners, Inc | 14,558 | 76.93 |
Prudential Plc | 4,436 | 76.87 |
Quadrature Capital Ltd | 44,908 | 76.89 |
Commonwealth Equity Services, Llc | 4,966 | 76.92 |
Mml Investors Services, Llc | 4,148 | 76.90 |
Quantamental Technologies LLC | 3,548 | 76.94 |
Mirae Asset Global Investments Co., Ltd. | 18,058 | 76.92 |
Bell Investment Advisors, Inc | 93 | 75.27 |
Goldentree Asset Management Lp | 351,853 | 76.93 |
Walleye Capital LLC | 123,785 | 76.93 |
Putnam Investments Llc | 42,840 | 76.91 |
Natixis | 78,000 | 76.94 |
Nicholas Investment Partners, LP | 4,948 | 77.00 |
Prelude Capital Management, Llc | 3,408 | 76.88 |
BNP Paribas Asset Management Holding S.A. | 60,400 | 76.94 |
Redwood Investment Management, Llc | 15,909 | 76.94 |
Bank Of Nova Scotia | 83,587 | 76.93 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 7,880,331 | 72.06 | 7,063,947 | 76.93 |
Dimensional Fund Advisors Lp | 3,914,632 | 72.06 | 4,078,822 | 76.93 |
Wellington Management Group Llp | 3,663,140 | 72.06 | 3,703,511 | 76.93 |
BlackRock Inc. | 3,373,968 | 72.06 | 3,455,294 | 76.93 |
Price T Rowe Associates Inc /md/ | 3,318,908 | 72.06 | 4,988,811 | 76.93 |
Polaris Capital Management, LLC | 3,259,178 | 72.06 | 3,289,378 | 76.93 |
Ameriprise Financial Inc | 2,169,699 | 72.07 | 2,286,961 | 76.94 |
Geode Capital Management, Llc | 1,092,572 | 72.06 | 1,093,670 | 76.93 |
Fmr Llc | 1,052,221 | 72.06 | 999,277 | 76.93 |
Fred Alger Management, Llc | 1,017,556 | 72.06 | 1,240,883 | 76.93 |
Aqr Capital Management Llc | 825,194 | 72.06 | 872,067 | 76.14 |
Frontier Capital Management Co Llc | 817,978 | 72.06 | 760,285 | 76.93 |
Bank of New York Mellon Corp | 740,793 | 72.06 | 779,497 | 76.93 |
Lord, Abbett & Co. Llc | 686,756 | 72.06 | 1,173,167 | 76.93 |
Charles Schwab Investment Management Inc | 679,333 | 72.06 | 673,171 | 76.93 |
Morgan Stanley | 642,053 | 72.06 | 646,206 | 76.93 |
Brandywine Global Investment Management, LLC | 625,337 | 72.06 | 615,878 | 76.93 |
First Trust Advisors Lp | 585,216 | 72.06 | 692,959 | 76.93 |
Thrivent Financial For Lutherans | 538,031 | 72.06 | 378,318 | 76.93 |
Loomis Sayles & Co L P | 534,337 | 72.06 | 572,931 | 76.93 |
Principal Financial Group Inc | 496,695 | 72.06 | 228,765 | 76.93 |
Jpmorgan Chase & Co | 455,704 | 72.06 | 385,891 | 76.93 |
American Century Companies Inc | 434,540 | 72.06 | 806,429 | 76.93 |
Verition Fund Management LLC | 431,868 | 72.06 | 154,617 | 76.93 |
Northern Trust Corp | 353,250 | 72.06 | 342,271 | 76.93 |
Earnest Partners Llc | 326,704 | 72.06 | 266,708 | 76.93 |
Martingale Asset Management L P | 324,552 | 72.07 | 331,225 | 76.93 |
Invenomic Capital Management LP | 317,179 | 72.06 | 260,772 | 76.93 |
Basswood Capital Management, L.l.c. | 315,791 | 72.06 | 349,766 | 76.93 |
Price Jennifer C. | 313,296 | 72.06 | 313,296 | 76.93 |
Bank Of America Corp /de/ | 244,779 | 72.06 | 899,006 | 76.93 |
Arrowstreet Capital, Limited Partnership | 236,732 | 72.06 | 639,284 | 76.93 |
UBS Group AG | 231,981 | 72.06 | 176,561 | 76.93 |
Federated Hermes, Inc. | 228,634 | 72.06 | 228,866 | 76.93 |
Royal Bank Of Canada | 219,536 | 72.06 | 220,980 | 76.93 |
Algebris (uk) Ltd | 211,426 | 71.33 | 268,022 | 76.93 |
Axa S.a. | 207,625 | 72.06 | 135,425 | 76.94 |
Sei Investments Co | 190,109 | 72.06 | 106,817 | 77.16 |
Stieven Capital Advisors, L.P. | 189,768 | 72.06 | 270,352 | 76.93 |
California Public Employees Retirement System | 186,202 | 72.06 | 172,708 | 76.93 |
Swiss National Bank | 181,600 | 72.06 | 188,100 | 76.93 |
Jacobs Asset Management, Llc | 175,000 | 72.06 | 195,000 | 76.93 |
Nuveen Asset Management, LLC | 168,608 | 72.06 | 227,630 | 76.93 |
Invesco Ltd. | 165,343 | 72.06 | 236,868 | 76.93 |
Goldman Sachs Group Inc | 163,544 | 72.06 | 1,108,132 | 76.93 |
DON - WisdomTree U.S. MidCap Dividend Fund N/A | 162,902 | 72.06 | 162,139 | 76.93 |
Ubs Asset Management Americas Inc | 151,742 | 72.06 | 168,003 | 76.93 |
Kennedy Capital Management, Inc. | 151,093 | 72.06 | 103,387 | 76.93 |
Raffles Associates Lp | 150,000 | 72.06 | 160,000 | 76.93 |
Franklin Resources Inc | 137,975 | 72.06 | 122,631 | 76.93 |
Renaissance Technologies Llc | 137,925 | 72.06 | 53,725 | 76.93 |
Wells Fargo & Company/mn | 126,685 | 72.06 | 205,369 | 76.93 |
Sapience Investments, LLC | 119,771 | 72.06 | 123,291 | 76.93 |
Legal & General Group Plc | 118,183 | 72.06 | 123,364 | 76.93 |
EJF Capital LLC | 108,013 | 72.06 | 114,309 | 76.93 |
Burney Co/ | 105,613 | 72.06 | 160,774 | 76.93 |
Brookfield Asset Management Inc. | 103,202 | 72.06 | 124,739 | 76.93 |
Employees Retirement System of Texas | 90,800 | 72.06 | 127,800 | 76.93 |
Voya Investment Management Llc | 89,007 | 72.05 | 26,797 | 76.91 |
ExodusPoint Capital Management, LP | 87,048 | 72.06 | 162,847 | 76.93 |
PGVFX - Polaris Global Value Fund | 84,300 | 72.06 | 84,300 | 76.93 |
Credit Suisse Ag/ | 82,559 | 72.06 | 83,948 | 76.93 |
Deutsche Bank Ag\ | 81,386 | 72.06 | 34,479 | 76.92 |
State Of Wisconsin Investment Board | 80,392 | 72.06 | 85,991 | 76.93 |
Rhumbline Advisers | 79,445 | 72.06 | 74,923 | 76.93 |
Heartland Advisors Inc | 78,292 | 72.06 | 78,292 | 76.93 |
Envestnet Asset Management Inc | 73,952 | 72.06 | 70,242 | 76.93 |
Rock Point Advisors, LLC | 70,836 | 72.05 | 66,560 | 76.92 |
Hsbc Holdings Plc | 70,672 | 72.89 | 21,723 | 77.61 |
Qube Research & Technologies Ltd | 61,399 | 72.05 | 34,512 | 76.93 |
Keeley-Teton Advisors, LLC | 55,299 | 72.06 | 55,875 | 76.92 |
Cubist Systematic Strategies, LLC | 44,706 | 72.07 | 22,504 | 76.92 |
O'shaughnessy Asset Management, Llc | 43,190 | 72.05 | 53,933 | 76.93 |
Oak Family Advisors, Llc | 42,906 | 72.06 | 42,641 | 76.92 |
Boston Partners | 41,254 | 72.07 | 27,880 | 76.94 |
Interval Partners, LP | 39,836 | 72.07 | 99,335 | 76.93 |
Ensign Peak Advisors, Inc | 38,185 | 72.07 | 40,760 | 76.91 |
Two Sigma Advisers, Lp | 36,700 | 72.07 | 76,000 | 76.93 |
Rafferty Asset Management, LLC | 33,942 | 72.06 | 47,138 | 76.92 |
Eaton Vance Management | 33,406 | 72.05 | 33,406 | 76.93 |
Tudor Investment Corp Et Al | 32,349 | 72.06 | 32,349 | 76.94 |
Trexquant Investment LP | 29,353 | 72.05 | 27,531 | 76.93 |
Greenwich Wealth Management LLC | 28,924 | 72.05 | 28,605 | 76.94 |
Strategic Global Advisors, LLC | 27,183 | 72.07 | 27,183 | 76.92 |
Thomas J. Herzfeld Advisors, Inc. | 25,899 | 72.05 | 30,814 | 76.95 |
Bnp Paribas Arbitrage, Sa | 24,638 | 72.04 | 35,563 | 76.93 |
Jackson Wealth Management, LLC | 21,911 | 72.06 | 9,665 | 76.98 |
Panagora Asset Management Inc | 21,668 | 72.04 | 7,116 | 76.87 |
Citigroup Inc | 20,470 | 72.11 | 30,607 | 76.91 |
Oppenheimer Asset Management Inc. | 19,580 | 72.06 | 19,260 | 76.95 |
Susquehanna International Group, Llp | 18,628 | 72.04 | 38,612 | 76.92 |
Bridgewater Associates, LP | 18,592 | 72.07 | 6,042 | 76.96 |
Stifel Financial Corp | 18,548 | 72.03 | 18,251 | 76.93 |
Gabelli Funds Llc | 18,300 | 72.08 | 18,300 | 76.94 |
Mitsubishi UFJ Trust & Banking Corp | 17,659 | 72.09 | 16,580 | 76.90 |
M&t Bank Corp | 17,110 | 7.13 | 17,677 | 7.41 |
Voloridge Investment Management, Llc | 16,612 | 72.06 | 45,468 | 76.93 |
Neuberger Berman Group LLC | 15,517 | 72.11 | 16,175 | 76.97 |
LPL Financial LLC | 13,737 | 72.07 | 14,064 | 76.93 |
Amalgamated Bank | 13,476 | 72.05 | 20,011 | 76.91 |
Mercer Global Advisors Inc /adv | 12,847 | 72.08 | 13,371 | 76.96 |
Group One Trading, L.p. | 12,500 | 72.08 | 19,500 | 76.92 |
Shell Asset Management Co | 11,843 | 72.03 | 14,945 | 76.95 |
Gator Capital Management, LLC | 11,700 | 72.05 | 11,700 | 76.92 |
Zeke Capital Advisors, Llc | 11,522 | 72.04 | 11,522 | 76.98 |
Gsa Capital Partners Llp | 10,839 | 72.05 | 8,628 | 76.96 |
Advisor Group Holdings, Inc. | 10,105 | 72.04 | 9,178 | 76.81 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9,760 | 72.03 | 9,093 | 76.98 |
Blair William & Co/il | 9,676 | 72.03 | 9,680 | 76.96 |
Great Lakes Advisors, Llc | 8,503 | 72.09 | 8,449 | 76.93 |
Schroder Investment Management Group | 7,963 | 72.08 | 7,963 | 77.86 |
DTD - WisdomTree U.S. Total Dividend Fund N/A | 7,488 | 72.12 | 7,446 | 76.95 |
Jackson Creek Investment Advisors LLC | 7,034 | 72.08 | 7,285 | 77.69 |
Dark Forest Capital Management Lp | 6,446 | 71.98 | 5,592 | 76.90 |
Hudson Portfolio Management LLC | 6,310 | 71.95 | 6,330 | 76.94 |
Oliver Luxxe Assets LLC | 6,260 | 72.04 | 6,052 | 77.00 |
Jane Street Group, Llc | 6,100 | 72.13 | 66,200 | 76.93 |
Pictet Asset Management Sa | 5,620 | 72.06 | 5,120 | 76.95 |
Teza Capital Management LLC | 5,135 | 72.05 | 6,498 | 76.95 |
Tower Research Capital LLC (TRC) | 4,166 | 72.01 | 266 | 75.19 |
HighTower Advisors, LLC | 4,044 | 72.70 | 4,074 | 76.83 |
Origin Asset Management LLP | 3,985 | 72.02 | 3,985 | 77.04 |
Utah Retirement Systems | 3,950 | 72.15 | 3,950 | 76.96 |
Stokes Family Office, LLC | 3,912 | 72.09 | 4,053 | 76.98 |
Winton Capital Group Ltd | 3,679 | 72.03 | 8,707 | 76.95 |
Healthcare Of Ontario Pension Plan Trust Fund | 3,593 | 72.08 | 99,379 | 76.93 |
Quent Capital, LLC | 3,033 | 72.21 | 2,979 | 76.87 |
Aquatic Capital Management LLC | 3,000 | 72.00 | 1,800 | 76.67 |
Squarepoint Ops LLC | 2,963 | 72.22 | 5,236 | 76.97 |
Boothbay Fund Management, Llc | 2,912 | 72.12 | 20,229 | 76.92 |
Engineers Gate Manager LP | 2,836 | 71.93 | 29,117 | 76.93 |
Lazard Asset Management Llc | 2,470 | 71.66 | 2,550 | 76.86 |
Covestor Ltd | 1,734 | 72.09 | 1,089 | 77.13 |
MetLife Investment Management, LLC | 1,511 | 72.14 | 1,578 | 76.68 |
Pnc Financial Services Group, Inc. | 1,276 | 72.88 | 839 | 77.47 |
Ci Investments Inc. | 840 | 72.62 | 885 | 76.84 |
American International Group, Inc. | 771 | 72.63 | 784 | 76.53 |
Nomura Asset Management Co Ltd | 660 | 72.73 | 660 | 77.27 |
Harvest Fund Management Co., Ltd | 602 | 71.43 | 602 | 76.41 |
Smithfield Trust Co | 395 | 70.89 | 395 | 75.95 |
PEAK6 Investments LLC | 204 | 73.53 | 2,800 | 76.79 |
Tyler-Stone Wealth Management | 200 | 70.00 | 200 | 75.00 |
Meeder Asset Management Inc | 174 | 74.71 | 270 | 77.78 |
Hartland & Co., LLC | 163 | 73.62 | 163 | 79.75 |
Quadrant Capital Group Llc | 139 | 71.94 | 144 | 76.39 |
Parallel Advisors, LLC | 126 | 71.43 | 133 | 75.19 |
Investors Research Corp | 46 | 65.22 | 46 | 86.96 |
Lindbrook Capital, Llc | 1 | 39 | 76.92 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HoldCo Asset Management, L.P. | 949,960 | 72.06 | 0 | |
Norges Bank | 793,081 | 77.67 | 0 | |
Amundi | 254,065 | 74.78 | 254,757 | 74.10 |
Susquehanna Fundamental Investments, Llc | 85,603 | 72.07 | 0 | |
Bank Of Montreal /can/ | 41,723 | 73.10 | 0 | |
Magnetar Financial LLC | 36,843 | 72.06 | 0 | |
Man Group plc | 20,964 | 72.03 | 0 | |
Dynamic Technology Lab Private Ltd | 17,520 | 72.03 | 0 | |
Macquarie Group Ltd | 13,999 | 78.58 | 2,269 | 77.13 |
Maven Securities LTD | 8,500 | 720.59 | 11,700 | 76.92 |
FJ Capital Management LLC | 7,000 | 72.71 | 0 | |
Seven Eight Capital, Lp | 4,163 | 72.06 | 0 | |
Bayesian Capital Management, LP | 3,900 | 72.05 | 0 | |
Petrus Trust Company, LTA | 3,481 | 72.11 | 0 | |
Howe & Rusling Inc | 98 | 71.43 | 57 | 70.18 |
Northwestern Mutual Wealth Management Co | 8 | 125.00 | 0 | |
Bessemer Group Inc | 7 | 142.86 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Walleye Trading LLC | 72,400 |
Name | Previous Calls |
---|---|
Wolverine Trading, Llc | 11,500 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 60,100 | 6,100 | 66,200 | -90.79 |
Group One Trading, L.p. | 7,000 | 12,500 | 19,500 | -35.90 |
Name |
---|