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 | 1,317 | 25417.00 | 118.88 | 8532.00 |
| Previous Quarter | 1,389 | 210.00 | 108.00 | 111.99 |
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 | 87 | 273 | 196 | 844 | 370 | 449 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 1 | 4 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 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 | 3,934,661 | 0.58 | 122.81 | 52,695,082 | 7.81 | 119.06 |
| Previous Quarter | 3,882,915 | 0.58 | 120.33 | 53,123,013 | 7.87 | 115.29 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| GATES MELINDA FRENCH | 67,116,111 | |
| CASCADE INVESTMENT, L.L.C. | 64,360,928 | |
| Bill & Melinda Gates Foundation Trust | 54,826,786 | 118.88 |
| TCI Fund Management Ltd | 36,699,825 | 118.74 |
| Royal Bank Of Canada | 30,082,100 | 118.88 |
| Vanguard Group Inc | 21,877,574 | 118.88 |
| Massachusetts Financial Services Co /ma/ | 21,011,053 | 118.88 |
| Wellington Management Group Llp | 20,186,602 | 118.71 |
| Bank Of Montreal /can/ | 15,426,218 | 123.34 |
| Bank of New York Mellon Corp | 13,846,215 | 118.88 |
| Caisse De Depot Et Placement Du Quebec | 12,333,700 | 118.71 |
| Td Asset Management Inc | 12,081,798 | 118.71 |
| Mackenzie Financial Corp | 11,692,585 | 118.60 |
| Egerton Capital (UK) LLP | 10,981,983 | 118880.00 |
| FIL Ltd | 9,819,679 | 118.79 |
| Jarislowsky, Fraser Ltd | 9,486,125 | 0.12 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,141,864 | 118.47 |
| 1832 Asset Management L.P. | 8,438,904 | 118.88 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,186,593 | 118.47 |
| Manufacturers Life Insurance Company, The | 8,113,229 | 118.72 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bill & Melinda Gates Foundation Trust | 54,826,786 | 107.99 |
| TCI Fund Management Ltd | 36,699,825 | 107.91 |
| Royal Bank Of Canada | 29,779,231 | 107.99 |
| Vanguard Group Inc | 21,762,307 | 107.99 |
| Massachusetts Financial Services Co /ma/ | 21,620,503 | 107.99 |
| Wellington Management Group Llp | 20,711,768 | 108.54 |
| Bank Of Montreal /can/ | 17,154,381 | 109.85 |
| Bank of New York Mellon Corp | 13,985,131 | 107.99 |
| Caisse De Depot Et Placement Du Quebec | 12,333,700 | 108.57 |
| Td Asset Management Inc | 12,218,255 | 109.82 |
| Mackenzie Financial Corp | 12,044,663 | 107.87 |
| Egerton Capital (UK) LLP | 11,172,896 | 107.99 |
| Jarislowsky, Fraser Ltd | 10,203,283 | 108.57 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,141,864 | 126.69 |
| 1832 Asset Management L.P. | 8,712,623 | 107.99 |
| Manufacturers Life Insurance Company, The | 8,671,552 | 109.05 |
| FIL Ltd | 8,527,525 | 108.00 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,072,837 | 126.69 |
| Deutsche Bank Ag\ | 7,907,472 | 107.99 |
| Bank Of Nova Scotia | 5,808,497 | 108.02 |
| Name | Shares | PPS |
|---|---|---|
| GATES MELINDA FRENCH | 67,116,111 | |
| CASCADE INVESTMENT, L.L.C. | 64,360,928 | |
| Royal London Asset Management Ltd | 1,386,528 | 118.88 |
| Agf Management Ltd | 451,713 | 118.79 |
| Findlay Park Partners LLP | 431,766 | 118.88 |
| Forge First Asset Management Inc. | 196,200 | 118.73 |
| VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,012 | 118.79 |
| Northstar Asset Management Inc | 92,568 | 118.87 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,100 | 118.88 |
| DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A | 53,483 | 118.71 |
| Unio Capital LLC | 49,445 | 118.88 |
| LGT Group Foundation | 42,867 | 118.79 |
| Trexquant Investment LP | 22,997 | 118.89 |
| Petredis Investment Advisors Llc | 22,828 | 118.89 |
| Transform Wealth, LLC | 20,276 | 118880.01 |
| ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 20,000 | 118.90 |
| Icon Advisers Inc/co | 20,000 | 118.90 |
| Greenland Capital Management LP | 19,524 | 118.88 |
| CI Private Wealth, LLC | 18,238 | 118.87 |
| IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,867 | 118.30 |
| Name | Shares | PPS |
|---|---|---|
| Parametric Portfolio Associates Llc | 595,995 | 134.14 |
| Susquehanna International Group, Llp | 255,100 | 108.40 |
| Scopus Asset Management, L.p. | 250,000 | 107.99 |
| Scopus Asset Management, L.p. | 250,000 | 107.99 |
| Scopus Asset Management, L.p. | 250,000 | 107.99 |
| Twin Tree Management, LP | 194,800 | 107.99 |
| NN Investment Partners Holdings N.V. | 173,600 | 134.14 |
| VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,449 | 108.00 |
| Azimuth Capital Management LLC | 102,790 | 134.14 |
| Motley Fool Asset Management LLC | 70,889 | 107.99 |
| Palladium Partners Llc | 67,613 | 134.15 |
| Point72 Asset Management, L.P. | 39,900 | 107.99 |
| Wolverine Trading, Llc | 39,600 | 110.00 |
| SeaTown Holdings Pte. Ltd. | 35,000 | 108.00 |
| Lighthouse Investment Partners, LLC | 30,000 | 107.97 |
| Marshall Wace, Llp | 28,014 | 108.02 |
| Marsico Capital Management Llc | 27,950 | 107.98 |
| Alphacrest Capital Management Llc | 23,768 | 108.00 |
| Strategic Capital Advisers, Inc. | 20,431 | 112.48 |
| Virginia Retirement Systems Et Al | 16,800 | 134.29 |
| PEAK6 Investments LLC | 13,600 | 108.01 |
| LMR Partners LLP | 12,631 | 107.91 |
| Group One Trading, L.p. | 10,400 | 107.98 |
| Financial Advocates Investment Management | 8,328 | 95.10 |
| Seven Eight Capital, Lp | 8,057 | 107.98 |
| Horizon Investments, LLC | 7,475 | 107.96 |
| Opseu Pension Plan Trust Fund | 7,406 | 110.45 |
| Fieldpoint Private Securities, LLC | 6,818 | 112.50 |
| FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,394 | 126.68 |
| Y-Intercept (Hong Kong) Ltd | 6,178 | 107.96 |
| Advisor Partners Llc | 5,871 | 112.42 |
| People's United Financial, Inc. | 5,346 | 134.12 |
| Keeley-Teton Advisors, LLC | 4,846 | 107.92 |
| Walleye Capital LLC | 4,400 | 107.95 |
| CenterBook Partners LP | 4,358 | 108.08 |
| MUFG Americas Holdings Corp | 4,327 | 107.93 |
| Murphy Capital Management Inc | 3,850 | 112.47 |
| HighPoint Advisor Group LLC | 3,609 | 113.60 |
| Pearl River Capital, LLC | 3,575 | 107.97 |
| Bridgefront Capital, LLC | 2,796 | 108.01 |
| Trillium Asset Management, Llc | 2,326 | 107.91 |
| Eqis Capital Management, Inc. | 2,064 | 108.04 |
| Pegasus Partners Ltd. | 1,962 | 108.05 |
| Montchanin Asset Management, Llc | 1,940 | 108.25 |
| Cypress Capital Management Llc | 1,895 | 108.18 |
| Guardian Wealth Advisors, LLC | 1,517 | 108.11 |
| Astrantus Ltd | 1,500 | 134.00 |
| Meeder Asset Management Inc | 1,388 | 108.07 |
| Axiom Investment Management LLC | 665 | 108.27 |
| Ritter Daniher Financial Advisory, Llc | 600 | 133.33 |
| Householder Group Estate & Retirement Specialist, LLC | 516 | 106.59 |
| Private Capital Group, LLC | 515 | 112.62 |
| Hc Financial Advisors Inc | 300 | 113.33 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 285 | 112.28 |
| Dixon Hughes Goodman Wealth Advisors LLC | 260 | 134.62 |
| O'Dell Group, LLC | 231 | 108.23 |
| Financial Advantage, Inc. | 201 | 104.48 |
| GPS Wealth Strategies Group, LLC | 200 | 110.00 |
| Kings Point Capital Management | 200 | 135.00 |
| Lenox Wealth Advisors, LLC | 132 | 121.21 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 127 | 133.86 |
| Standard Family Office LLC | 97 | 103.09 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 88 | 136.36 |
| John W. Brooker & Co., CPAs | 67 | 104.48 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 60 | 100.00 |
| Piscataqua Savings Bank | 46 | 108.70 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 24 | 125.00 |
| Financial Enhancement Group LLC | 20 | 100.00 |
| Moisand Fitzgerald Tamayo, LLC | 5 | 200.00 |
| IMA Wealth, Inc. | 2 | |
| RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Putnam Fl Investment Management Co | ||
| Blue Square Asset Management, Llc | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Lmcg Investments, Llc | ||
| Sageworth Trust Co | ||
| Vigilant Capital Management, LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| Birch Hill Investment Advisors LLC | ||
| Financial Network Wealth Management LLC | ||
| Paloma Partners Management Co | ||
| Bornite Capital Management LP | ||
| AFJAX - AllianzGI NFJ International Value Fund A | ||
| Capital Asset Advisory Services LLC | ||
| DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | ||
| Stephenson National Bank & Trust | ||
| ASYLX - AB Select US Long/Short Portfolio Advisor Class | ||
| Bollard Group LLC | ||
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
| Column Capital Advisors, LLC | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
| 17 Capital Partners, Llc | ||
| Boston Partners | ||
| Capital Group Private Client Services, Inc. | ||
| PTIN - Pacer Trendpilot International ETF | ||
| Lord, Abbett & Co. Llc | ||
| Skye Global Management LP | ||
| Algert Global Llc | ||
| Hnp Capital Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Fulton Bank, N.a. | ||
| Brown Advisory Securities, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Cramer Rosenthal Mcglynn Llc | ||
| Carmichael Hill & Associates, Inc. | ||
| Ahl Investment Management, Inc. | ||
| Marquette Asset Management, LLC | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Insight Folios Inc | ||
| Delos Wealth Advisors, LLC | ||
| Valeo Financial Advisors, LLC | ||
| Tompkins Financial Corp | ||
| FLIIX - First State Global Listed Infrastructure Fund Class I | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| Cna Financial Corp | ||
| Ubs Asset Management Americas Inc | ||
| Covalis Capital Llp | ||
| Holloway Wealth Management, LLC | ||
| FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | ||
| Rare Infrastructure Ltd | ||
| MFUAX - MassMutual Select Fundamental Value Fund Class A | ||
| Integrated Advisors Network LLC | ||
| Mufg Securities (canada), Ltd. | ||
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Wilkins Investment Counsel Inc | ||
| Aspire Private Capital, LLC | ||
| Maj Invest Holding A/S | ||
| Power Corp of Canada | ||
| Fosun International Ltd | ||
| Sandy Cove Advisors, LLC | ||
| Nvwm, Llc | ||
| Vectors Research Management, LLC | ||
| Freestone Capital Holdings, LLC | ||
| Nomura Holdings Inc | ||
| ROSOX - RONDURE OVERSEAS FUND Investor Class | ||
| JXBAX - JPMorgan Access Balanced Fund Class A | ||
| Operose Advisors LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Scout Investments, Inc. | ||
| Carlson Capital Management | ||
| Roosevelt Investment Group Llc | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| Bedel Financial Consulting, Inc. | ||
| Charles Schwab Investment Management Inc | ||
| We Are One Seven, LLC | ||
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | ||
| Sheaff Brock Investment Advisors, LLC | ||
| ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Freedman Financial Associates, Inc. | ||
| Barrett Asset Management, LLC | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| TCTC Holdings, LLC | ||
| Ambassador Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| First National Bank of Hutchinson | ||
| NewGen Asset Management Ltd | ||
| Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) | ||
| Curbstone Financial Management Corp | ||
| Mbb Public Markets I Llc | ||
| Bahl & Gaynor Inc | ||
| Gemmer Asset Management LLC | ||
| Citizens Business Bank | ||
| RTXAX - Tax-Managed Real Assets Fund Class A | ||
| Wagner Wealth Management, Llc | ||
| First Bank & Trust | ||
| CFS Investment Advisory Services, LLC | ||
| Johnson Financial Group, Inc. | ||
| Sustainable Insight Capital Management, LLC | ||
| Surevest, LLC | ||
| Curi Wealth Management, LLC | ||
| First National Trust Co | ||
| Engineers Gate Manager LP | ||
| PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | ||
| USPX - Franklin LibertyQ Global Equity ETF | ||
| Buckley Wealth Management, LLC | ||
| Applied Research Investments, Llc | ||
| Moore Capital Management, Lp | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Houlihan Financial Resource Group, Ltd. | ||
| EP Wealth Advisors, Inc. | ||
| Aigen Investment Management, Lp | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Advanced Series Trust - Ast Advanced Strategies Portfolio | ||
| Kalos Management, Inc. | ||
| Apollon Wealth Management, LLC | ||
| L & S Advisors Inc | ||
| OMERS ADMINISTRATION Corp | ||
| Blueshift Asset Management, LLC | ||
| Tsfg, Llc | ||
| Westpac Banking Corp | ||
| UGOFX - Global Managed Volatility Fund Institutional Shares | ||
| Natixis Investment Managers International | ||
| Capital Fund Management S.a. | ||
| Venture Visionary Partners LLC | ||
| Mount Yale Investment Advisors, LLC | ||
| Jnl Series Trust - Jnl/invesco International Growth Fund (a) | ||
| JVLAX - John Hancock Disciplined Value Fund Class A | ||
| Fsb Premier Wealth Management, Inc. | ||
| RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | ||
| Newbridge Financial Services Group, Inc. | ||
| JXGAX - JPMorgan Access Growth Fund Class A | ||
| Horan Securities, Inc. | ||
| West Family Investments, Inc. | ||
| Manchester Capital Management LLC | ||
| Varma Mutual Pension Insurance Co | ||
| Assetmark, Inc | ||
| Brighton Jones Llc | ||
| FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Chilton Investment Co Llc | ||
| Archon Partners LLC | ||
| Capital International Investors | ||
| WILNX - William Blair International Leaders Fund Class N | ||
| Lincoln Capital LLC | ||
| Advanced Series Trust - Ast International Growth Portfolio | ||
| Arlington Partners LLC | ||
| First Hawaiian Bank | ||
| Element Capital Management Llc | ||
| Gotham Asset Management, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Widmann Financial Services, Inc. | ||
| PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I | ||
| Grayhawk Investment Strategies Inc. | ||
| Total Clarity Wealth Management, Inc. | ||
| Pinnbrook Capital Management Lp | ||
| Arete Wealth Advisors, LLC | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Gabelli Funds Llc | ||
| Employees Retirement System of Texas | ||
| Davidson Kempner Capital Management Lp | ||
| Nomura Asset Management Co Ltd | ||
| VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Seacrest Wealth Management, Llc | ||
| Schroder Investment Management Group | ||
| Gamco Investors, Inc. Et Al | ||
| Stonnington Group, Llc | ||
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | ||
| Bogart Wealth, LLC | ||
| GVLU - Gotham 1000 Value ETF | ||
| Price T Rowe Associates Inc /md/ | ||
| HighTower Trust Services, LTA | ||
| Advanced Research Investment Solutions, Llc | ||
| Thrivent Financial For Lutherans | ||
| Interchange Capital Partners, LLC | ||
| JGP Global Gestao de Recursos Ltda. | ||
| Fulcrum Asset Management LLP | ||
| Baker Ellis Asset Management LLC | ||
| PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | ||
| Encompass Capital Advisors LLC | ||
| Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund | ||
| Tcwp Llc | ||
| Prospera Financial Services Inc | ||
| Prio Wealth Limited Partnership | ||
| Front Row Advisors LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Insight Inv LLC | ||
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Lombard Odier Asset Management (Europe) Ltd | ||
| Act Wealth Management, Llc | ||
| Quantitative Investment Management, LLC | ||
| Echo Street Capital Management LLC | ||
| Vestcor Inc | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| AE Wealth Management LLC | ||
| CNB Bank | ||
| Ahrens Investment Partners LLC | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| M. Kulyk & Associates, LLC | ||
| BCK Partners, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 9,486,125 | 0.12 | 10,203,283 | 108.57 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,141,864 | 118.47 | 9,141,864 | 126.69 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,186,593 | 118.47 | 8,072,837 | 126.69 |
| CIBC World Markets Inc. | 5,126,793 | 0.12 | 5,044,808 | 107.90 |
| Beutel, Goodman & Co Ltd. | 4,464,939 | 0.12 | 4,753,459 | 108.83 |
| Toronto Dominion Bank | 3,548,434 | 0.12 | 3,645,804 | 108.89 |
| BBCA - JPMorgan BetaBuilders Canada ETF | 1,994,715 | 118.47 | 2,001,575 | 126.69 |
| Geode Capital Management, Llc | 1,899,094 | 0.12 | 1,902,422 | 108.64 |
| FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,669,800 | 118.47 | 1,733,000 | 126.69 |
| HLMIX - Harding Loevner International Equity Portfolio Institutional | 1,666,213 | 118.44 | 1,759,206 | 126.68 |
| Millennium Management Llc | 1,645,182 | 0.12 | 2,312,093 | 107.99 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,249,646 | 118.47 | 1,212,785 | 126.69 |
| Wolverine Trading, Llc | 1,222,900 | 0.12 | 39,600 | 110.00 |
| APG Asset Management N.V. | 1,041,815 | 0.16 | 909,039 | 110.83 |
| NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 989,460 | 118.32 | 1,078,497 | 126.61 |
| Douglass Winthrop Advisors, LLC | 887,929 | 0.12 | 888,804 | 107.99 |
| Dimensional Fund Advisors Lp | 855,953 | 0.12 | 818,432 | 107.99 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 844,059 | 118.47 | 774,574 | 126.69 |
| FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 762,008 | 118.47 | 852,708 | 126.69 |
| VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 695,779 | 118.47 | 657,977 | 126.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 54,826,786 | 118.88 | 54,826,786 | 107.99 |
| TCI Fund Management Ltd | 36,699,825 | 118.74 | 36,699,825 | 107.91 |
| Royal Bank Of Canada | 30,082,100 | 118.88 | 29,779,231 | 107.99 |
| Vanguard Group Inc | 21,877,574 | 118.88 | 21,762,307 | 107.99 |
| Massachusetts Financial Services Co /ma/ | 21,011,053 | 118.88 | 21,620,503 | 107.99 |
| Wellington Management Group Llp | 20,186,602 | 118.71 | 20,711,768 | 108.54 |
| Bank Of Montreal /can/ | 15,426,218 | 123.34 | 17,154,381 | 109.85 |
| Bank of New York Mellon Corp | 13,846,215 | 118.88 | 13,985,131 | 107.99 |
| Caisse De Depot Et Placement Du Quebec | 12,333,700 | 118.71 | 12,333,700 | 108.57 |
| Td Asset Management Inc | 12,081,798 | 118.71 | 12,218,255 | 109.82 |
| Mackenzie Financial Corp | 11,692,585 | 118.60 | 12,044,663 | 107.87 |
| Egerton Capital (UK) LLP | 10,981,983 | 118880.00 | 11,172,896 | 107.99 |
| FIL Ltd | 9,819,679 | 118.79 | 8,527,525 | 108.00 |
| 1832 Asset Management L.P. | 8,438,904 | 118.88 | 8,712,623 | 107.99 |
| Manufacturers Life Insurance Company, The | 8,113,229 | 118.72 | 8,671,552 | 109.05 |
| Deutsche Bank Ag\ | 6,281,634 | 118.88 | 7,907,472 | 107.99 |
| Norges Bank | 6,125,696 | 118.80 | 0 | |
| National Bank Of Canada /fi/ | 5,977,754 | 118698.43 | 2,131,473 | 108.00 |
| Bank Of Nova Scotia | 5,666,375 | 118790.09 | 5,808,497 | 108.02 |
| CIBC Asset Management Inc | 5,553,403 | 118.81 | 5,745,313 | 108.45 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Scopus Asset Management, L.p. | 250,000 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 2,500 | 8,700 | 6,200 | 40.32 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 5,500 | 15,900 | 10,400 | 52.88 |
| PEAK6 Investments LLC | 9,500 | 23,100 | 13,600 | 69.85 |
| Wolverine Trading, Llc | 1,183,300 | 1,222,900 | 39,600 | 2988.13 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 44,900 | 149,900 | 194,800 | -23.05 |
| Susquehanna International Group, Llp | 27,300 | 227,800 | 255,100 | -10.70 |
| Simplex Trading, Llc | 3,900 | 29,700 | 33,600 | -11.61 |
| Walleye Trading LLC | 3,500 | 45,000 | 48,500 | -7.22 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| SIG North Trading, ULC | 9,300 | 143,800 | 153,100 | -6.07 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 |
|---|
| Name |
|---|