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 | 1,163 | 275.00 | 90.60 | 86.08 |
| Previous Quarter | 1,209 | 494.00 | 92.18 | 99.35 |
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 | 48 | 276 | 569 | 21 | 230 | 244 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 1 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 2 | 2 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 46 | 225 | 14 | 102 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 0 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 1 | 0 | 3 | 1 | 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 | 6,027,771 | 0.00 | 0.00 | 22,789,830 | 0.00 | 0.00 |
| Previous Quarter | 6,408,300 | 0.00 | 0.00 | 22,957,806 | 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 | 11,621,607 | |
| Vanguard Group Inc | 11,457,310 | 81.03 |
| ICAHN CARL C | 10,201,273 | |
| JANUS HENDERSON GROUP PLC | 7,809,786 | |
| Janus Henderson Group Plc | 6,076,625 | 92.17 |
| BlackRock Inc. | 6,014,051 | 81.03 |
| Nuveen Asset Management, LLC | 5,239,145 | 81.03 |
| Fmr Llc | 4,575,427 | 81.03 |
| Franklin Resources Inc | 3,950,806 | 81.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,616,692 | 92.17 |
| Impactive Capital LP | 3,154,726 | 81.03 |
| William Blair Investment Management, Llc | 3,116,059 | 81.03 |
| Victory Capital Management Inc | 3,115,827 | 81.03 |
| Capital World Investors | 3,069,594 | 81.03 |
| 40 North Management LLC | 2,900,000 | 81.03 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,830,269 | 92.17 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 2,825,059 | 92.17 |
| Massachusetts Financial Services Co /ma/ | 2,581,756 | 81.03 |
| QCSTRX - Stock Account Class R1 | 2,466,124 | 92.17 |
| State Street Corp | 2,448,043 | 92.17 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 11,581,703 | 92.17 |
| BlackRock Inc. | 6,396,766 | 92.17 |
| Fmr Llc | 6,232,142 | 92.17 |
| Janus Henderson Group Plc | 6,076,625 | 92.17 |
| Nuveen Asset Management, LLC | 5,195,674 | 92.17 |
| Franklin Resources Inc | 4,313,314 | 92.17 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,616,692 | 92.17 |
| William Blair Investment Management, Llc | 3,063,365 | 92.17 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,830,269 | 92.17 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 2,825,059 | 92.17 |
| Massachusetts Financial Services Co /ma/ | 2,588,568 | 92.17 |
| 40 North Management LLC | 2,575,000 | 92.17 |
| Impactive Capital LP | 2,470,649 | 92.17 |
| QCSTRX - Stock Account Class R1 | 2,466,124 | 92.17 |
| State Street Corp | 2,448,043 | 92.17 |
| Morgan Stanley | 2,441,840 | 92.17 |
| JATTX - Janus Henderson Triton Fund Class T | 2,087,954 | 92.17 |
| Neuberger Berman Group LLC | 2,026,009 | 92.20 |
| Jennison Associates Llc | 1,963,537 | 92.17 |
| Fuller & Thaler Asset Management, Inc. | 1,717,715 | 92.17 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,621,607 | |
| ICAHN CARL C | 10,201,273 | |
| JANUS HENDERSON GROUP PLC | 7,809,786 | |
| Capital World Investors | 3,069,594 | 81.03 |
| Icahn Carl C | 1,040,000 | 81.03 |
| Alua Capital Management LP | 554,051 | 81.03 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 484,600 | 101.68 |
| Community Trust & Investment Co | 96,599 | 81.03 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 94,077 | 101.68 |
| FSLVX - Fidelity Stock Selector Large Cap Value Fund | 24,594 | 101.69 |
| Harel Insurance Investments & Financial Services Ltd. | 24,280 | 80.27 |
| Tredje AP-fonden | 24,262 | 81.03 |
| Mesirow Institutional Investment Management, Inc. | 22,180 | 81.02 |
| IMCG - iShares Morningstar Mid-Cap Growth ETF | 19,605 | 101.66 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 14,209 | 101.70 |
| OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 11,411 | 101.66 |
| XTX Topco Ltd | 7,241 | 81.07 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 6,632 | 101.63 |
| ILCG - iShares Morningstar Large-Cap Growth ETF | 6,395 | 101.64 |
| Seven Eight Capital, Lp | 6,322 | 80.99 |
| Name | Shares | PPS |
|---|---|---|
| Third Point LLC | 800,000 | 92.17 |
| Point72 Asset Management, L.P. | 284,922 | 92.17 |
| LYRIX - Lyrical U.S. Value Equity Fund Institutional Class | 261,891 | 122.67 |
| Balyasny Asset Management Llc | 246,937 | 92.17 |
| SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A | 219,913 | 110.62 |
| CTF Capital Management, LP | 190,275 | 92.17 |
| Saya Management Lp | 146,233 | 92.17 |
| Artisan Partners Limited Partnership | 140,109 | 92.17 |
| Cobalt Capital Management, Inc. | 120,000 | 92.17 |
| Susquehanna Fundamental Investments, Llc | 108,124 | 125.09 |
| Laurion Capital Management LP | 93,000 | 92.17 |
| Laurion Capital Management LP | 93,000 | 92.17 |
| Assenagon Asset Management S.A. | 78,036 | 92.18 |
| Hrt Financial Lp | 63,482 | 92.17 |
| Redwood Investment Management, Llc | 61,958 | 92.18 |
| NN Investment Partners Holdings N.V. | 59,180 | 125.11 |
| Crestline Management, LP | 46,780 | 92.18 |
| Bridgeway Capital Management Inc | 36,200 | 92.18 |
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 34,640 | 122.66 |
| Putnam Investments Llc | 34,525 | 92.17 |
| CVFCX - Pioneer Disciplined Value Fund : Class A | 33,469 | 122.68 |
| Appian Way Asset Management LP | 33,400 | 92.16 |
| PEAK6 Investments LLC | 27,200 | 92.17 |
| ExodusPoint Capital Management, LP | 25,585 | 92.16 |
| Arrowstreet Capital, Limited Partnership | 23,726 | 92.18 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,355 | 92.16 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 18,905 | 110.61 |
| Wolverine Asset Management Llc | 17,000 | 92.12 |
| Ropes Wealth Advisors Llc | 15,946 | 92.19 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 12,160 | 110.61 |
| Tudor Investment Corp Et Al | 11,534 | 92.16 |
| Tudor Investment Corp Et Al | 11,534 | 92.16 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 9,797 | 110.65 |
| USS Investment Management Ltd | 9,460 | 92.18 |
| AGF Investments LLC | 9,297 | 92.18 |
| Sirios Capital Management L P | 9,222 | 92.17 |
| Traynor Capital Management, Inc. | 9,100 | 92.09 |
| Metatron Capital SICAV plc | 7,800 | 110615.38 |
| Voloridge Investment Management, Llc | 7,150 | 92.17 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 7,118 | 114.36 |
| Graham Capital Management, L.P. | 7,113 | 92.08 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 7,005 | 114.35 |
| Angeles Wealth Management, Llc | 6,370 | 92.15 |
| Group One Trading, L.p. | 6,300 | 92.22 |
| Group One Trading, L.p. | 6,300 | 92.22 |
| TCOEX - Tactical Offensive Equity Fund | 6,000 | 114.33 |
| Institute for Wealth Management, LLC. | 5,376 | 92.26 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 5,311 | 114.48 |
| Engineers Gate Manager LP | 5,215 | 92.23 |
| U.S. Capital Wealth Advisors, LLC | 4,801 | 92.27 |
| Yorktown Management & Research Co Inc | 4,800 | 92.08 |
| Mirabella Financial Services Llp | 4,681 | 92.93 |
| Tranquility Partners, LLC | 4,279 | 92.08 |
| Meiji Yasuda Life Insurance Co | 4,213 | 92.10 |
| Magnetar Financial LLC | 4,089 | 92.20 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 3,900 | 110.51 |
| Campbell & CO Investment Adviser LLC | 3,720 | 92.20 |
| Gilbert & Cook, Inc. | 3,673 | 92.30 |
| Fox Run Management, L.l.c. | 3,609 | 92.27 |
| LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 3,600 | 114.44 |
| BFOR - Barron's 400 ETF | 3,442 | 122.60 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 3,388 | 122.79 |
| MQS Management LLC | 3,352 | 92.18 |
| Boothbay Fund Management, Llc | 3,291 | 92.07 |
| Meiji Yasuda Asset Management Co Ltd. | 3,259 | 92.05 |
| Teza Capital Management LLC | 3,204 | 92.07 |
| Two Sigma Securities, Llc | 3,100 | 92.26 |
| Two Sigma Securities, Llc | 3,100 | 92.26 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,925 | 110.77 |
| Ergoteles LLC | 2,840 | 92.25 |
| Jump Financial, LLC | 2,840 | 92.25 |
| Astrantus Ltd | 2,800 | 125.00 |
| VALQ - American Century STOXX U.S. Quality Value ETF | 2,752 | 122.82 |
| Cetera Advisor Networks LLC | 2,699 | 92.26 |
| Yousif Capital Management, Llc | 2,671 | 92.10 |
| Lyrical Asset Management Lp | 2,652 | 92.01 |
| Oak Thistle LLC | 2,637 | 92.53 |
| RKL Wealth Management LLC | 2,507 | 92.14 |
| Raymond James Trust N.a. | 2,470 | 92.31 |
| Kestra Advisory Services, LLC | 2,425 | |
| Cambridge Investment Research Advisors, Inc. | 2,407 | 92.23 |
| Fulton Bank, N.a. | 2,350 | 92.34 |
| Allen Investment Management LLC | 2,324 | 92.08 |
| Mml Investors Services, Llc | 2,301 | 92.13 |
| Laurel Wealth Advisors, Inc. | 2,205 | 92.06 |
| MayTech Global Investments, LLC | 2,123 | 92.32 |
| FSMD - Fidelity Small-Mid Factor ETF | 2,062 | 114.45 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 2,025 | 110.62 |
| Walleye Trading LLC | 1,900 | 92.11 |
| Walleye Trading LLC | 1,900 | 92.11 |
| Walleye Trading LLC | 1,900 | 92.11 |
| SEMCX - Simt Mid Cap Fund Class F | 1,895 | 110.82 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 1,743 | 122.78 |
| GONIX - Gotham Neutral Fund Institutional Class | 1,451 | 110.96 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 1,266 | 110.58 |
| Fairfield, Bush & Co. | 1,145 | 92.58 |
| Harvest Fund Management Co., Ltd | 870 | 91.95 |
| NuWave Investment Management, LLC | 713 | 92.57 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 638 | 111.29 |
| Raleigh Capital Management Inc. | 500 | 100.00 |
| Crescent Capital Consulting, LLC | 475 | 111.58 |
| Arlington Partners LLC | 470 | 91.49 |
| Geneos Wealth Management Inc. | 460 | 91.30 |
| Cutler Group LP | 400 | 2.50 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 287 | 114.98 |
| Graves-Light Private Wealth Management, Inc. | 262 | 91.60 |
| State of Wyoming | 150 | 93.33 |
| MRJIX - Real Assets Portfolio Class I | 145 | 110.34 |
| Venture Visionary Partners LLC | 100 | 92170.00 |
| First Bank & Trust | 70 | 85.71 |
| Sandy Spring Bank | 60 | 100.00 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 58 | 103.45 |
| Tevis Investment Management | 48 | 83.33 |
| Annapolis Financial Services, LLC | 48 | 83.33 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 29 | 103.45 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 28 | 107.14 |
| NEXT Financial Group, Inc | 22 | 90.91 |
| RALS - ProShares RAFI Long/Short | 20 | 100.00 |
| Bell Investment Advisors, Inc | 10 | 100.00 |
| Better Money Decisions, LLC | 7 | 142.86 |
| Steward Financial Group LLC | 6 | |
| Private Trust Co Na | 2 | |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | |
| Patriot Financial Group Insurance Agency, LLC | 1 | |
| Edge Wealth Management LLC | ||
| Marcum Wealth, LLC | ||
| Checchi Capital Advisers, LLC | ||
| Boston Private Wealth Llc | ||
| Quantbot Technologies LP | ||
| Qube Research & Technologies Ltd | ||
| IBM Retirement Fund | ||
| Peregrine Asset Advisers, Inc. | ||
| Kiwi Wealth Investments Limited Partnership | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Front Barnett Associates Llc | ||
| MUFG Securities EMEA plc | ||
| Westchester Capital Management, LLC | ||
| Axa S.a. | ||
| Johnson Investment Counsel Inc | ||
| GWM Advisors LLC | ||
| SG3 Management, LLC | ||
| Deltec Asset Management Llc | ||
| Smithfield Trust Co | ||
| CenterStar Asset Management, LLC | ||
| Clearbridge Investments, LLC | ||
| Quantamental Technologies LLC | ||
| AustralianSuper Pty Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Jacobi Capital Management LLC | ||
| Qtron Investments LLC | ||
| Brookfield Asset Management Inc. | ||
| Lord, Abbett & Co. Llc | ||
| Verus Capital Partners, Llc | ||
| Point72 Hong Kong Ltd | ||
| Los Angeles Capital Management Llc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Amerivest Investment Management LLC | ||
| Bridgewater Associates, LP | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Carson Advisory Inc. | ||
| Cumberland Partners Ltd | ||
| Penobscot Investment Management Company, Inc. | ||
| CenterBook Partners LP | ||
| Wedge Capital Management L L P/nc | ||
| Twinbeech Capital Lp | ||
| Eminence Capital, Lp | ||
| Globeflex Capital L P | ||
| WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | ||
| Violich Capital Management, Inc. | ||
| SeaTown Holdings Pte. Ltd. | ||
| Elo Mutual Pension Insurance Co | ||
| Modera Wealth Management, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Park Avenue Securities Llc | ||
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | ||
| Trexquant Investment LP | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| EAM Global Investors LLC | ||
| Edgestream Partners, L.P. | ||
| Wealth Advisory Solutions, LLC | ||
| Signet Financial Management, Llc | ||
| J.w. Cole Advisors, Inc. | ||
| Two Sigma Advisers, Lp | ||
| Stonehage Fleming Financial Services Holdings Ltd | ||
| ICONIQ Capital, LLC | ||
| Snowden Capital Advisors LLC | ||
| Guidance Point Advisors, LLC | ||
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
| Mcdonald Partners Llc | ||
| Quantitative Investment Management, LLC | ||
| Soapstone Management L.p. | ||
| Vontobel Holding Ltd. | ||
| Etf Managers Group, Llc | ||
| Barnes Pettey Financial Advisors, Llc | ||
| Candlestick Capital Management LP | ||
| CIBC World Markets Inc. | ||
| Farmers & Merchants Investments Inc | ||
| Vident Investment Advisory, LLC | ||
| Neo Ivy Capital Management | ||
| Koshinski Asset Management, Inc. | ||
| Bayesian Capital Management, LP | ||
| Governors Lane LP | ||
| Corient Capital Partners, LLC | ||
| Renaissance Technologies Llc | ||
| Stephens Inc /ar/ | ||
| Congress Wealth Management LLC / DE / | ||
| Freestone Capital Holdings, LLC | ||
| Sandbar Asset Management LLP | ||
| CX Institutional | ||
| Counterpoint Mutual Funds LLC | ||
| Moore Capital Management, Lp | ||
| AdvisorShares Investments LLC | ||
| Optiver Holding B.V. | ||
| Pearl River Capital, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Allegheny Financial Group LTD | ||
| 9258 Wealth Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Metropolitan Life Insurance Co/ny | ||
| Delos Wealth Advisors, LLC | ||
| Strategic Blueprint, LLC | ||
| Advisors Asset Management, Inc. | ||
| Centiva Capital, LP | ||
| Virtu Financial LLC | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Tran Capital Management, L.p. | ||
| Angeles Investment Advisors, LLC | ||
| Alps Advisors Inc | ||
| Price Michael F | ||
| Capital Analysts, Inc. | ||
| Lenox Wealth Advisors, LLC | ||
| New York State Teachers Retirement System | ||
| AMP Capital Investors Ltd | ||
| Forum Financial Management, LP | ||
| Marshall Wace, Llp | ||
| JMNAX - JPMorgan Research Market Neutral Fund Class A | ||
| Money Concepts Capital Corp | ||
| Cookson Peirce & Co Inc | ||
| Wexford Capital Lp | ||
| Confluence Wealth Services, Inc. | ||
| Tcwp Llc | ||
| Everett Harris & Co /ca/ | ||
| Evermay Wealth Management Llc | ||
| Accurate Wealth Management, LLC | ||
| Ceredex Value Advisors LLC | ||
| Barrett Asset Management, LLC | ||
| Wintrust Investments Llc | ||
| Clearline Capital LP | ||
| Kemnay Advisory Services Inc. | ||
| Pendal Group Ltd | ||
| Axxcess Wealth Management, Llc | ||
| Quantinno Capital Management LP | ||
| Washington Trust Advisors, Inc. | ||
| Integrated Wealth Concepts LLC | ||
| Two Sigma Investments, Lp | ||
| Vestmark Advisory Solutions, Inc. | ||
| Squarepoint Ops LLC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Aaron Wealth Advisors LLC | ||
| Aristides Capital LLC | ||
| Wolverine Trading, Llc | ||
| Two Sigma Investments, Lp | ||
| Calamos Advisors LLC | ||
| Advisory Services Network, LLC | ||
| Carroll Financial Associates, Inc. | ||
| Offit Capital Advisors Llc | ||
| Lloyd Park, LLC | ||
| Cordant, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| Disciplined Growth Investors Inc /mn | ||
| Parallax Volatility Advisers, L.P. | ||
| Accurate Wealth Management, LLC | ||
| P Schoenfeld Asset Management Lp | ||
| Dark Forest Capital Management Lp | ||
| Catalyst Capital Advisors LLC | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 107.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 11,457,310 | 81.03 | 11,581,703 | 92.17 |
| BlackRock Inc. | 6,014,051 | 81.03 | 6,396,766 | 92.17 |
| Nuveen Asset Management, LLC | 5,239,145 | 81.03 | 5,195,674 | 92.17 |
| Fmr Llc | 4,575,427 | 81.03 | 6,232,142 | 92.17 |
| Franklin Resources Inc | 3,950,806 | 81.03 | 4,313,314 | 92.17 |
| Impactive Capital LP | 3,154,726 | 81.03 | 2,470,649 | 92.17 |
| William Blair Investment Management, Llc | 3,116,059 | 81.03 | 3,063,365 | 92.17 |
| Victory Capital Management Inc | 3,115,827 | 81.03 | 52,514 | 92.17 |
| 40 North Management LLC | 2,900,000 | 81.03 | 2,575,000 | 92.17 |
| Massachusetts Financial Services Co /ma/ | 2,581,756 | 81.03 | 2,588,568 | 92.17 |
| Jennison Associates Llc | 2,077,749 | 81.03 | 1,963,537 | 92.17 |
| Neuberger Berman Group LLC | 1,780,138 | 81.00 | 2,026,009 | 92.20 |
| Impax Asset Management Group plc | 1,763,544 | 81.03 | 267,619 | 92.17 |
| Fuller & Thaler Asset Management, Inc. | 1,758,498 | 81.03 | 1,717,715 | 92.17 |
| Voya Investment Management Llc | 1,679,377 | 81.03 | 1,629,754 | 92.17 |
| Robeco Institutional Asset Management B.V. | 1,580,291 | 81.03 | 1,211,867 | 92.17 |
| Geode Capital Management, Llc | 1,520,521 | 80.96 | 1,534,841 | 92.06 |
| Nordea Investment Management Ab | 1,298,789 | 81.63 | 1,421,139 | 91.76 |
| Morgan Stanley | 1,237,613 | 81.03 | 2,441,840 | 92.17 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 1,235,616 | 90.59 | 1,011,163 | 104.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nomura Holdings Inc | 1,444,804 | 81.06 | 0 | |
| Norges Bank | 1,257,444 | 100.78 | 0 | |
| Anomaly Capital Management, LP | 679,298 | 81.03 | 0 | |
| Man Group plc | 235,021 | 81.03 | 0 | |
| Natixis | 234,700 | 81.03 | 0 | |
| Worldquant Millennium Advisors Llc | 62,550 | 81.02 | 0 | |
| Adage Capital Partners Gp, L.l.c. | 51,000 | 81.04 | 0 | |
| Wolverine Trading, Llc | 23,900 | 80.29 | 0 | |
| Capital Fund Management S.a. | 19,368 | 81.01 | 0 | |
| Gotham Asset Management, LLC | 16,584 | 81.04 | 0 | |
| Holocene Advisors, LP | 14,861 | 81.02 | 0 | |
| Alpha Paradigm Partners, LLC | 8,017 | 0.12 | 0 | |
| Two Sigma Investments, Lp | 4,454 | 81.05 | 0 | |
| Tokio Marine Asset Management Co Ltd | 2,565 | 81.09 | 0 | |
| Aries Wealth Management | 2,000 | 110.50 | 0 | |
| IFP Advisors, Inc | 885 | 56.50 | 915 | 54.64 |
| Riverview Trust Co | 137 | 80.29 | 0 | |
| Red Tortoise LLC | 22 | 90.91 | 0 | |
| BerganKDV Wealth Management, LLC | 20 | 100.00 | 220 | 90.91 |
| WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A | 10 | 100.00 | 4 |
| Name | Current Puts |
|---|---|
| Twin Tree Management, LP | 128,900 |
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Two Sigma Securities, Llc | 3,100 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 200 | 57,500 | 57,300 | 0.35 |
| Wolverine Trading, Llc | 23,900 | 23,900 | 0 | 0.00 |
| Jefferies Group LLC | 32,354 | 80,000 | 47,646 | 67.90 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 4,600 | 5,000 | 400 | 1150.00 |
| Group One Trading, L.p. | 9,000 | 15,300 | 6,300 | 142.86 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 14,700 | 12,500 | 27,200 | -54.04 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 3,069,594 | 81.03 |
| Icahn Carl C | 1,040,000 | 81.03 |
| Alua Capital Management LP | 554,051 | 81.03 |
| Tredje AP-fonden | 24,262 | 81.03 |
| XTX Topco Ltd | 7,241 | 81.07 |
| Seven Eight Capital, Lp | 6,322 | 80.99 |
| Delphia (USA) Inc. | 2,690 | 81.04 |
| Corton Capital Inc. | 2,641 | 81.03 |
| DT Investment Partners, LLC | 100 | 80.00 |
| Guardian Wealth Advisors, LLC | 24 | 83.33 |
| Standard Family Office LLC | 9 | 111.11 |
| Heritage Wealth Management, Llc | 7 | 142.86 |
| Name | Shares | PPS |
|---|---|---|
| Magnetar Financial LLC | 4,089 | 92.20 |
| Wolverine Asset Management Llc | 17,000 | 92.12 |
| Ergoteles LLC | 2,840 | 92.25 |
| Tudor Investment Corp Et Al | 11,534 | 92.16 |
| Geneos Wealth Management Inc. | 460 | 91.30 |
| Bridgeway Capital Management Inc | 36,200 | 92.18 |
| Artisan Partners Limited Partnership | 140,109 | 92.17 |
| Point72 Asset Management, L.P. | 284,922 | 92.17 |
| Lyrical Asset Management Lp | 2,652 | 92.01 |
| State of Wyoming | 150 | 93.33 |
| Graves-Light Private Wealth Management, Inc. | 262 | 91.60 |
| Third Point LLC | 800,000 | 92.17 |
| ExodusPoint Capital Management, LP | 25,585 | 92.16 |
| Raleigh Capital Management Inc. | 500 | 100.00 |
| Saya Management Lp | 146,233 | 92.17 |
| Arrowstreet Capital, Limited Partnership | 23,726 | 92.18 |
| Meiji Yasuda Asset Management Co Ltd. | 3,259 | 92.05 |
| RKL Wealth Management LLC | 2,507 | 92.14 |
| Voloridge Investment Management, Llc | 7,150 | 92.17 |
| Balyasny Asset Management Llc | 246,937 | 92.17 |
| MQS Management LLC | 3,352 | 92.18 |
| PEAK6 Investments LLC | 27,200 | 92.17 |
| AGF Investments LLC | 9,297 | 92.18 |
| Mml Investors Services, Llc | 2,301 | 92.13 |
| Meiji Yasuda Life Insurance Co | 4,213 | 92.10 |
| Bell Investment Advisors, Inc | 10 | 100.00 |
| Laurion Capital Management LP | 93,000 | 92.17 |
| Engineers Gate Manager LP | 5,215 | 92.23 |
| CTF Capital Management, LP | 190,275 | 92.17 |
| Susquehanna Fundamental Investments, Llc | 108,124 | 125.09 |
| Boothbay Fund Management, Llc | 3,291 | 92.07 |
| Cetera Advisor Networks LLC | 2,699 | 92.26 |
| Sirios Capital Management L P | 9,222 | 92.17 |
| Crestline Management, LP | 46,780 | 92.18 |
| Harvest Fund Management Co., Ltd | 870 | 91.95 |
| Laurel Wealth Advisors, Inc. | 2,205 | 92.06 |
| Putnam Investments Llc | 34,525 | 92.17 |
| Venture Visionary Partners LLC | 100 | 92170.00 |
| Graham Capital Management, L.P. | 7,113 | 92.08 |
| Cobalt Capital Management, Inc. | 120,000 | 92.17 |
| Teza Capital Management LLC | 3,204 | 92.07 |
| MayTech Global Investments, LLC | 2,123 | 92.32 |
| Appian Way Asset Management LP | 33,400 | 92.16 |
| Redwood Investment Management, Llc | 61,958 | 92.18 |
| Hrt Financial Lp | 63,482 | 92.17 |
| Campbell & CO Investment Adviser LLC | 3,720 | 92.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 11,457,310 | 81.03 | 11,581,703 | 92.17 |
| BlackRock Inc. | 6,014,051 | 81.03 | 6,396,766 | 92.17 |
| Nuveen Asset Management, LLC | 5,239,145 | 81.03 | 5,195,674 | 92.17 |
| Fmr Llc | 4,575,427 | 81.03 | 6,232,142 | 92.17 |
| Franklin Resources Inc | 3,950,806 | 81.03 | 4,313,314 | 92.17 |
| Impactive Capital LP | 3,154,726 | 81.03 | 2,470,649 | 92.17 |
| William Blair Investment Management, Llc | 3,116,059 | 81.03 | 3,063,365 | 92.17 |
| 40 North Management LLC | 2,900,000 | 81.03 | 2,575,000 | 92.17 |
| Massachusetts Financial Services Co /ma/ | 2,581,756 | 81.03 | 2,588,568 | 92.17 |
| Neuberger Berman Group LLC | 1,780,138 | 81.00 | 2,026,009 | 92.20 |
| Fuller & Thaler Asset Management, Inc. | 1,758,498 | 81.03 | 1,717,715 | 92.17 |
| Voya Investment Management Llc | 1,679,377 | 81.03 | 1,629,754 | 92.17 |
| Geode Capital Management, Llc | 1,520,521 | 80.96 | 1,534,841 | 92.06 |
| Morgan Stanley | 1,237,613 | 81.03 | 2,441,840 | 92.17 |
| Dimensional Fund Advisors Lp | 1,155,049 | 81.03 | 1,134,474 | 92.17 |
| FIL Ltd | 1,058,110 | 81.03 | 539,103 | 92.17 |
| Goldman Sachs Group Inc | 1,015,566 | 81.03 | 1,429,818 | 92.17 |
| Boston Partners | 1,007,592 | 80.99 | 1,458,373 | 92.19 |
| Amundi | 931,633 | 84.83 | 1,280,787 | 87.40 |
| Maverick Capital Ltd | 892,749 | 81.03 | 1,172,098 | 92.17 |
| Tensile Capital Management LP | 862,797 | 81.03 | 728,055 | 92.17 |
| Bank of New York Mellon Corp | 793,810 | 81.03 | 834,484 | 92.17 |
| Brandywine Global Investment Management, LLC | 761,007 | 81.03 | 482,449 | 92.17 |
| Invesco Ltd. | 753,178 | 81.03 | 791,979 | 92.17 |
| Charles Schwab Investment Management Inc | 699,597 | 81.03 | 689,274 | 92.17 |
| Bain Capital Public Equity Management Ii, Llc | 695,936 | 81.03 | 1,427,581 | 92.17 |
| Northern Trust Corp | 654,975 | 81.03 | 671,760 | 92.17 |
| Credit Suisse Ag/ | 631,319 | 81.03 | 626,156 | 92.17 |
| Swiss National Bank | 533,123 | 81.03 | 540,423 | 92.17 |
| Standard Life Aberdeen plc | 507,341 | 81.03 | 315,866 | 93.35 |
| Korea Investment CORP | 464,043 | 81.03 | 427,139 | 92.17 |
| Akaris Global Partners, LP | 462,664 | 81.03 | 422,564 | 92.17 |
| Legal & General Group Plc | 447,616 | 81.03 | 438,154 | 92.17 |
| Wellington Management Group Llp | 445,262 | 81.03 | 456,645 | 92.17 |
| Pnc Financial Services Group, Inc. | 443,446 | 81.03 | 442,221 | 92.17 |
| APG Asset Management N.V. | 413,138 | 82.71 | 454,065 | 88.16 |
| Md Sass Investors Services Inc | 379,794 | 81.03 | 354,168 | 92.17 |
| Price T Rowe Associates Inc /md/ | 374,296 | 81.03 | 52,392 | 92.17 |
| Engle Capital Management, L.P. | 348,000 | 81.03 | 542,000 | 92.17 |
| Ubs Asset Management Americas Inc | 332,642 | 81.03 | 365,124 | 92.17 |
| Crescent Park Management, L.P. | 324,536 | 81.03 | 320,161 | 92.17 |
| Spears Abacus Advisors LLC | 278,798 | 81.03 | 279,856 | 92.17 |
| California Public Employees Retirement System | 276,641 | 81.03 | 236,535 | 92.17 |
| Wells Fargo & Company/mn | 261,564 | 81.03 | 323,090 | 92.17 |
| CIBC Private Wealth Group, LLC | 253,608 | 81.03 | 250,393 | 92.17 |
| Toronto Dominion Bank | 226,496 | 81.00 | 76,359 | 92.14 |
| Jpmorgan Chase & Co | 226,114 | 81.03 | 229,007 | 92.17 |
| State Of Wisconsin Investment Board | 204,546 | 81.03 | 447,388 | 92.17 |
| Lombard Odier Asset Management (Europe) Ltd | 203,393 | 81.03 | 119,180 | 92.17 |
| 12th Street Asset Management Company, LLC | 200,220 | 81.03 | 210,431 | 92.17 |
| Ensign Peak Advisors, Inc | 190,440 | 81.03 | 167,965 | 92.17 |
| Sei Investments Co | 190,324 | 81.03 | 178,375 | 92.27 |
| Bank Of Montreal /can/ | 188,287 | 87.29 | 29,191 | 101.98 |
| Thornburg Investment Management Inc | 181,531 | 81.03 | 177,616 | 92.17 |
| Gabelli Funds Llc | 179,850 | 81.03 | 184,412 | 92.17 |
| Nicola Wealth Management Ltd. | 174,100 | 81.03 | 144,700 | 92.17 |
| 1832 Asset Management L.P. | 164,976 | 81.03 | 127,800 | 92.17 |
| Kepos Capital LP | 150,000 | 81.03 | 150,000 | 92.17 |
| Robeco Schweiz AG | 145,258 | 171,760 | 92.17 | |
| Beaconlight Capital, Llc | 144,647 | 81.03 | 184,459 | 92.17 |
| Macquarie Group Ltd | 142,160 | 81.03 | 142,835 | 92.17 |
| Grand Jean Capital Management Inc | 138,521 | 81.03 | 130,889 | 92.17 |
| Candriam Luxembourg S.C.A. | 138,032 | 81.03 | 201,245 | 92.17 |
| Rhumbline Advisers | 136,972 | 81.03 | 131,804 | 92.17 |
| Lazard Asset Management Llc | 130,830 | 81.03 | 136,080 | 92.17 |
| Hsbc Holdings Plc | 124,984 | 80.99 | 310,088 | 92.36 |
| Aviva Plc | 117,702 | 81.03 | 146,620 | 92.17 |
| Deutsche Bank Ag\ | 113,194 | 81.04 | 125,699 | 92.16 |
| Employees Retirement System of Texas | 104,588 | 81.03 | 98,538 | 92.17 |
| Brant Point Investment Management Llc | 103,331 | 81.03 | 82,649 | 92.17 |
| Anchor Capital Advisors Llc | 102,268 | 81.03 | 128,622 | 92.17 |
| UBS Group AG | 98,254 | 81.02 | 116,783 | 92.17 |
| First Trust Advisors Lp | 90,312 | 81.03 | 173,707 | 92.17 |
| Andra AP-fonden | 89,900 | 81.03 | 84,200 | 92.17 |
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 89,380 | 81.02 | 78,255 | 92.17 |
| Bnp Paribas Arbitrage, Sa | 89,109 | 81.04 | 39,753 | 92.17 |
| Ameriprise Financial Inc | 82,515 | 81.03 | 18,654 | 92.15 |
| Susquehanna International Group, Llp | 75,545 | 81.02 | 76,326 | 92.17 |
| Thrivent Financial For Lutherans | 73,471 | 81.04 | 164,877 | 92.17 |
| Nippon Life Global Investors Americas, Inc. | 71,610 | 81.02 | 58,840 | 92.15 |
| Bank Of America Corp /de/ | 70,500 | 81.04 | 943,680 | 92.17 |
| Liontrust Investment Partners LLP | 69,876 | 81.03 | 134,104 | 92.17 |
| Oppenheimer Asset Management Inc. | 69,752 | 81.03 | 69,361 | 92.17 |
| Mitsubishi UFJ Trust & Banking Corp | 69,626 | 81.03 | 69,317 | 92.17 |
| BNP Paribas Asset Management Holding S.A. | 66,375 | 81.02 | 30,375 | 92.18 |
| Eaton Vance Management | 65,675 | 81.04 | 65,569 | 92.18 |
| Envestnet Asset Management Inc | 64,938 | 81.03 | 66,732 | 92.17 |
| Healthcare Of Ontario Pension Plan Trust Fund | 59,600 | 81.02 | 57,400 | 92.18 |
| Mercer Global Advisors Inc /adv | 58,108 | 81.04 | 59,452 | 92.18 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 55,499 | 81.03 | 55,240 | 92.16 |
| Jefferies Group LLC | 54,940 | 73.35 | 47,646 | 89.18 |
| Dupont Capital Management Corp | 48,127 | 81.04 | 66,175 | 92.16 |
| Federated Hermes, Inc. | 45,455 | 81.03 | 235,757 | 92.17 |
| Pictet Asset Management Sa | 43,313 | 81.04 | 42,936 | 92.16 |
| HighTower Advisors, LLC | 41,485 | 80.85 | 38,097 | 91.87 |
| Citigroup Inc | 40,918 | 81.04 | 42,146 | 92.16 |
| Nomura Asset Management Co Ltd | 40,768 | 81.02 | 36,195 | 92.17 |
| Lombard Odier Asset Management (Switzerland) SA | 39,447 | 81.02 | 45,025 | 92.17 |
| Intech Investment Management Llc | 38,756 | 81.02 | 60,749 | 92.17 |
| O'shaughnessy Asset Management, Llc | 38,710 | 81.04 | 24,268 | 92.18 |
| Ci Investments Inc. | 38,633 | 81.02 | 41,097 | 92.17 |
| Edmond De Rothschild Holding S.a. | 38,005 | 81.04 | 25,507 | 92.17 |
| Jupiter Wealth Management LLC | 37,682 | 81.02 | 37,682 | 92.17 |
| BEEHX - The BeeHive Fund | 37,223 | 81.03 | 37,223 | 92.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 36,929 | 81.02 | 36,929 | 92.18 |
| Kistler-Tiffany Companies, LLC | 35,810 | 81.04 | 35,810 | 92.18 |
| Hudson Bay Capital Management LP | 35,000 | 81.03 | 75,000 | 92.17 |
| Rathbone Brothers plc | 34,539 | 81.04 | 32,914 | 92.18 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,233 | 81.03 | 33,420 | 92.16 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 30,391 | 81.04 | 27,336 | 92.19 |
| Alphacrest Capital Management Llc | 30,388 | 81.02 | 6,401 | 92.17 |
| Prelude Capital Management, Llc | 28,018 | 81.02 | 47,210 | 92.16 |
| Mariner, LLC | 26,675 | 81.01 | 30,101 | 92.16 |
| LPL Financial LLC | 26,281 | 81.05 | 26,842 | 92.17 |
| Amalgamated Bank | 26,035 | 81.04 | 28,550 | 92.15 |
| Canada Pension Plan Investment Board | 25,000 | 81.04 | 25,000 | 92.16 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,069 | 81.02 | 292,310 | 92.17 |
| Utah Retirement Systems | 21,026 | 80.99 | 21,026 | 92.17 |
| Skandinaviska Enskilda Banken AB (publ) | 20,072 | 81.01 | 19,440 | 92.18 |
| Cubist Systematic Strategies, LLC | 18,701 | 81.01 | 45,497 | 92.16 |
| Coyle Financial Counsel LLC | 18,300 | 81.04 | 18,074 | 92.18 |
| Royal Bank Of Canada | 18,000 | 81.06 | 169,736 | 92.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 17,059 | 81.01 | 17,059 | 92.15 |
| Yarra Square Partners LP | 16,111 | 81.00 | 16,111 | 92.17 |
| Cinctive Capital Management LP | 15,830 | 81.05 | 52,897 | 92.18 |
| FORA Capital, LLC | 15,488 | 0.06 | 9,068 | 0.11 |
| Aqr Capital Management Llc | 15,434 | 80.99 | 27,253 | 91.77 |
| Group One Trading, L.p. | 15,300 | 81.05 | 6,300 | 92.22 |
| Blair William & Co/il | 14,733 | 81.04 | 11,187 | 92.16 |
| Natixis Investment Managers International | 14,705 | 80.99 | 18,654 | 92.15 |
| Dean Investment Associates, Llc | 14,205 | 81.03 | 14,479 | 92.20 |
| JustInvest LLC | 14,113 | 81.06 | 14,339 | 92.20 |
| Advisor Group Holdings, Inc. | 14,081 | 81.10 | 13,660 | 92.39 |
| Nissay Asset Management Corp /japan/ /adv | 13,941 | 81.06 | 13,615 | 92.18 |
| Principal Financial Group Inc | 13,860 | 81.02 | 19,114 | 92.13 |
| Kennedy Capital Management, Inc. | 13,481 | 81.00 | 13,555 | 92.14 |
| Panagora Asset Management Inc | 12,696 | 81.05 | 12,696 | 92.16 |
| Mirae Asset Global Investments Co., Ltd. | 12,607 | 81.07 | 10,707 | 92.18 |
| PEAK6 Investments LLC | 12,500 | 81.04 | 27,200 | 92.17 |
| Alberta Investment Management Corp | 12,500 | 81.04 | 21,300 | 92.16 |
| Bradley Foster & Sargent Inc/ct | 12,230 | 81.03 | 32,413 | 92.19 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,209 | 81.01 | 14,452 | 92.17 |
| Dai-Ichi Life Insurance Company, Ltd | 12,126 | 81.07 | 12,657 | 92.20 |
| Brown Brothers Harriman & Co | 11,737 | 81.03 | 9,715 | 92.13 |
| BRYN MAWR TRUST Co | 11,586 | 81.05 | 11,558 | 92.14 |
| King Luther Capital Management Corp | 11,423 | 81.06 | 7,354 | 92.19 |
| Stifel Financial Corp | 10,900 | 81.01 | 41,595 | 92.15 |
| Blueshift Asset Management, LLC | 10,116 | 81.06 | 13,120 | 92.15 |
| Ossiam | 10,067 | 81.06 | 4,921 | 92.26 |
| Miller Investment Management, LP | 9,932 | 81.05 | 9,932 | 92.13 |
| Gamco Investors, Inc. Et Al | 9,570 | 80.98 | 9,407 | 92.17 |
| Tower Research Capital LLC (TRC) | 9,087 | 81.10 | 3,305 | 92.28 |
| Renaissance Group Llc | 8,939 | 80.99 | 9,286 | 92.18 |
| American Century Companies Inc | 8,506 | 81.00 | 8,064 | 92.26 |
| Fayez Sarofim & Co | 8,100 | 80.99 | 8,100 | 92.22 |
| Seeyond | 7,600 | 80.92 | 9,792 | 92.12 |
| Allstate Corp | 7,557 | 80.98 | 4,595 | 92.27 |
| B. Metzler seel. Sohn & Co. AG | 7,215 | 81.08 | 6,534 | 92.13 |
| Jane Street Group, Llc | 7,000 | 81.00 | 14,800 | 92.16 |
| Aquatic Capital Management LLC | 7,000 | 81.00 | 1,800 | 92.22 |
| VELA Investment Management, LLC | 6,975 | 81.00 | 6,975 | 92.19 |
| MetLife Investment Management, LLC | 6,639 | 81.04 | 6,739 | 92.15 |
| Schroder Investment Management Group | 6,599 | 81.07 | 6,386 | 93.17 |
| Colony Group Llc | 6,598 | 81.09 | 6,613 | 92.24 |
| Dynamic Technology Lab Private Ltd | 6,553 | 81.03 | 26,880 | 92.19 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 6,456 | 81.01 | 6,467 | 92.16 |
| Ethic Inc. | 6,450 | 81.09 | 8,497 | 92.15 |
| Verition Fund Management LLC | 6,278 | 81.08 | 6,109 | 92.16 |
| Kerrisdale Advisers, LLC | 6,171 | 81.02 | 12,377 | 92.19 |
| Guggenheim Capital Llc | 5,952 | 80.98 | 6,945 | 92.15 |
| Baird Financial Group, Inc. | 5,734 | 81.10 | 3,168 | 92.17 |
| Equitable Holdings, Inc. | 5,629 | 81.01 | 5,628 | 92.22 |
| Petrus Trust Company, LTA | 5,565 | 81.04 | 2,238 | 92.05 |
| Schonfeld Strategic Advisors LLC | 5,300 | 81.13 | 90,581 | 92.18 |
| Occudo Quantitative Strategies Lp | 5,182 | 81.05 | 7,715 | 92.16 |
| M&t Bank Corp | 4,840 | 71.28 | 4,973 | 81.44 |
| Silvercrest Asset Management Group Llc | 4,800 | 81.04 | 4,800 | 92.08 |
| Northwestern Mutual Wealth Management Co | 4,709 | 81.12 | 2,993 | 92.22 |
| Cpwm, Llc | 4,567 | 81.02 | 4,607 | 92.25 |
| Sawgrass Asset Management Llc | 4,378 | 81.09 | 4,378 | 92.28 |
| Commonwealth Equity Services, Llc | 4,357 | 81.02 | 4,507 | 92.08 |
| Zeke Capital Advisors, Llc | 4,293 | 81.06 | 4,645 | 92.14 |
| Veritable, L.P. | 4,013 | 80.99 | 3,601 | 92.20 |
| Prudential Plc | 3,958 | 81.10 | 3,257 | 92.11 |
| Kcm Investment Advisors Llc | 3,700 | 81.08 | 3,700 | 92.16 |
| Burney Co/ | 3,433 | 80.98 | 4,508 | 92.28 |
| Echo Street Capital Management LLC | 3,237 | 80.94 | 5,854 | 92.24 |
| Element Capital Management Llc | 3,182 | 81.08 | 3,182 | 92.08 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 3,091 | 80.88 | 3,168 | 92.17 |
| L2 Asset Management, LLC | 3,060 | 81.05 | 2,844 | 92.12 |
| Tocqueville Asset Management L.p. | 2,950 | 81.02 | 2,950 | 92.20 |
| Cetera Advisors LLC | 2,921 | 81.14 | 2,921 | 92.09 |
| Vestcor Inc | 2,898 | 81.09 | 2,900 | 92.07 |
| Douglass Winthrop Advisors, LLC | 2,849 | 81.08 | 2,849 | 92.31 |
| Pitcairn Co | 2,693 | 80.95 | 2,599 | 92.34 |
| Dorsey & Whitney Trust CO LLC | 2,679 | 81.00 | 2,679 | 91.83 |
| Bank Of Nova Scotia | 2,671 | 80.87 | 870,352 | 92.17 |
| Capital Advisors, Ltd. LLC | 2,527 | 81.12 | 2,528 | 92.17 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 2,040 | 80.88 | 2,028 | 92.21 |
| Picton Mahoney Asset Management | 1,964 | 80.96 | 2,234 | 91.76 |
| Johnson Financial Group, Inc. | 1,842 | 80.89 | 3,337 | 92.30 |
| American International Group, Inc. | 1,750 | 81.14 | 1,770 | 92.09 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 1,340 | 81.34 | 1,441 | 92.30 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 794 | 80.60 | 794 | 91.94 |
| Compagnie Lombard Odier SCmA | 775 | 80.00 | 775 | 92.90 |
| Bessemer Group Inc | 638 | 81.50 | 895 | 91.62 |
| Penserra Capital Management LLC | 590 | 79.66 | 576 | 92.01 |
| Quadrant Capital Group Llc | 558 | 80.65 | 599 | 91.82 |
| Shell Asset Management Co | 548 | 80.29 | 689 | 92.89 |
| Livforsakringsbolaget Skandia, Omsesidigt | 424 | 80.19 | 2,124 | 92.28 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 354 | 81.92 | 356 | 92.70 |
| Lindbrook Capital, Llc | 239 | 79.50 | 52 | 96.15 |
| Quent Capital, LLC | 237 | 80.17 | 237 | 92.83 |
| Meeder Asset Management Inc | 192 | 83.33 | 233 | 90.13 |
| Fred Alger Management, Llc | 184 | 81.52 | 184 | 92.39 |
| First Horizon Advisors, Inc. | 162 | 80.25 | 125 | 96.00 |
| AlphaMark Advisors, LLC | 150 | 80.00 | 150 | 93.33 |
| Crewe Advisors LLC | 121 | 82.64 | 99 | 90.91 |
| Covestor Ltd | 116 | 77.59 | 116 | 94.83 |
| Proequities, Inc. | 100 | 80.00 | 100 | 90.00 |
| Parallel Advisors, LLC | 95 | 84.21 | 134 | 89.55 |
| Baystate Wealth Management LLC | 50 | 80.00 | 50 | 100.00 |
| Glassman Wealth Services | 24 | 83.33 | 11 | 90.91 |
| Allworth Financial LP | 12 | 83.33 | 42 | 95.24 |
| Howe & Rusling Inc | 11 | 90.91 | 17 | 117.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nomura Holdings Inc | 1,444,804 | 81.06 | 0 | |
| Norges Bank | 1,257,444 | 100.78 | 0 | |
| Anomaly Capital Management, LP | 679,298 | 81.03 | 0 | |
| Man Group plc | 235,021 | 81.03 | 0 | |
| Natixis | 234,700 | 81.03 | 0 | |
| Worldquant Millennium Advisors Llc | 62,550 | 81.02 | 0 | |
| Adage Capital Partners Gp, L.l.c. | 51,000 | 81.04 | 0 | |
| Capital Fund Management S.a. | 19,368 | 81.01 | 0 | |
| Gotham Asset Management, LLC | 16,584 | 81.04 | 0 | |
| Holocene Advisors, LP | 14,861 | 81.02 | 0 | |
| Wolverine Trading, Llc | 14,524 | 80.28 | 0 | |
| Alpha Paradigm Partners, LLC | 8,017 | 0.12 | 0 | |
| Two Sigma Investments, Lp | 4,454 | 81.05 | 0 | |
| Tokio Marine Asset Management Co Ltd | 2,565 | 81.09 | 0 |
| Name | Current Puts |
|---|---|
| Twin Tree Management, LP | 128,900 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Securities, Llc | 3,100 |
| Walleye Trading LLC | 1,900 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 11,534 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 9,000 | 15,300 | 6,300 | 142.86 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Bank Of America Corp /de/ | 873,180 | 70,500 | 943,680 | -92.53 |
| Royal Bank Of Canada | 151,736 | 18,000 | 169,736 | -89.40 |
| PEAK6 Investments LLC | 14,700 | 12,500 | 27,200 | -54.04 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 7,800 | 7,000 | 14,800 | -52.70 |
| Name |
|---|