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 | 753 | 199.00 | 211.26 | 195.86 |
| Previous Quarter | 750 | 197.00 | 211.26 | 194.79 |
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 | 139 | 188 | 13 | 11 | 11 | 11 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 1 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 33 | 1 | 12 | 0 | 4 | 7 |
| 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 | 72,619,554 | 7.19 | 211.37 | 88,386,026 | 8.75 | 211.94 |
| Previous Quarter | 72,615,011 | 7.19 | 211.31 | 87,091,156 | 8.62 | 211.75 |
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 | 83,198,887 | 211.26 |
| BlackRock Inc. | 70,630,954 | 211.26 |
| Fisher Asset Management, LLC | 13,891,780 | 0.21 |
| Wellington Management Group Llp | 12,449,525 | 211.26 |
| Bank Of America Corp /de/ | 8,811,745 | 211.26 |
| Ubs Asset Management Americas Inc | 7,628,156 | 199.78 |
| Royal Bank Of Canada | 6,232,902 | 211.26 |
| Harris Associates L P | 5,056,476 | 211.26 |
| Invesco Ltd. | 4,710,851 | 211.26 |
| VWELX - VANGUARD WELLINGTON 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 | 3,310,546 | 223.38 |
| Susquehanna International Group, Llp | 3,156,100 | 211.26 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 3,038,462 | 211.26 |
| FIL Ltd | 3,019,580 | 211.26 |
| Lazard Asset Management Llc | 2,437,079 | 0.21 |
| Bank Of Montreal /can/ | 2,239,827 | 212.46 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,219,800 | 225.01 |
| Millennium Management Llc | 2,104,600 | 211.26 |
| Credit Suisse Ag/ | 2,066,451 | 211.26 |
| PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2,037,748 | 211.26 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 | 1,876,667 | 211.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 83,198,887 | 211.26 |
| BlackRock Inc. | 70,630,954 | 211.26 |
| Fisher Asset Management, LLC | 13,891,780 | 0.21 |
| Wellington Management Group Llp | 12,449,525 | 211.26 |
| Bank Of America Corp /de/ | 8,811,745 | 211.26 |
| Ubs Asset Management Americas Inc | 7,628,156 | 199.78 |
| Royal Bank Of Canada | 6,232,902 | 211.26 |
| Spdr Dow Jones Industrial Average Etf Trust 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 | 5,527,230 | 198.37 |
| Harris Associates L P | 5,056,476 | 211.26 |
| Invesco Ltd. | 4,710,851 | 211.26 |
| VWELX - VANGUARD WELLINGTON 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 | 3,310,546 | 223.38 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 3,038,462 | 211.26 |
| FIL Ltd | 3,019,580 | 211.26 |
| Lazard Asset Management Llc | 2,437,079 | 0.21 |
| Bank Of Montreal /can/ | 2,239,827 | 212.46 |
| Millennium Management Llc | 2,104,600 | 211.26 |
| Credit Suisse Ag/ | 2,066,451 | 211.26 |
| PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2,037,748 | 211.26 |
| First Trust Advisors Lp | 1,664,579 | 211.26 |
| National Pension Service | 1,599,705 | 210.43 |
| Name | Shares | PPS |
|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,219,800 | 225.01 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 | 1,876,667 | 211.26 |
| Generation Investment Management Llp | 1,751,062 | 211.26 |
| VWNFX - Vanguard Windsor II 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 | 1,294,870 | 225.01 |
| Westfield Capital Management Co Lp | 643,458 | 211.26 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 633,045 | 225.01 |
| TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 621,262 | 225.01 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 555,119 | 225.01 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 533,859 | 211.26 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 420,667 | 225.01 |
| Xn Lp | 411,791 | 211.26 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 376,088 | 225.01 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 267,063 | 225.01 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 261,011 | 225.01 |
| FWWFX - Fidelity Worldwide 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 | 189,000 | 225.01 |
| VVPLX - Vulcan Value Partners Fund Investor Class Shares | 188,741 | 225.01 |
| Obermeyer Wood Investment Counsel, Lllp | 180,560 | 211.26 |
| Lannebo Fonder Ab | 175,900 | 0.20 |
| DFUS - Dimensional U.S. Equity ETF | 159,431 | 225.01 |
| AE Wealth Management LLC | 132,734 | 202.78 |
| Name | Shares | PPS |
|---|---|---|
| Spdr Dow Jones Industrial Average Etf Trust 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 | 5,527,230 | 198.37 |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,551,122 | 198.37 |
| Twin Tree Management, LP | 1,222,400 | 211.26 |
| Personal Capital Advisors Corp | 409,528 | 132.59 |
| USAAX - Growth Fund Shares | 239,312 | 198.37 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 223,599 | 198.37 |
| RSPT - Invesco S&P 500 Equal Weight Technology 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 | 217,843 | 198.37 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 184,434 | 198.37 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 | 173,696 | 198.37 |
| M&t Bank Corp | 130,573 | 211.26 |
| NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 120,770 | 198.37 |
| KTCIX - DWS Science and Technology Fund Institutional Class | 114,439 | 198.37 |
| XT - iShares Exponential Technologies ETF 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 | 114,162 | 198.37 |
| HLMGX - Harding Loevner Global Equity Portfolio Advisor | 85,829 | 198.37 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 83,997 | 198.36 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 82,445 | 198.37 |
| Dash Acquisitions Inc. | 66,139 | 211.27 |
| SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 57,067 | 198.36 |
| POGRX - PRIMECAP Odyssey Growth Fund | 53,600 | 198.38 |
| MSTQX - Morningstar U.S. Equity Fund | 47,178 | 198.38 |
| Allstate Investment Management Co | 43,343 | 132.59 |
| BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 41,859 | 198.38 |
| Cfm Wealth Partners Llc | 41,825 | 211.26 |
| GRMAX - Nationwide S&P 500 Index Fund Class A | 35,439 | 198.37 |
| DAFGX - Dunham Focused Large Cap Growth Fund Class A | 32,985 | 198.36 |
| Bank Of The West | 29,734 | 132.58 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 29,434 | 198.38 |
| Financial Partners Capital Management Llc | 29,359 | 132.60 |
| Cohen Klingenstein LLC | 28,300 | 211.27 |
| Xcel Wealth Management, LLC | 27,703 | 211.28 |
| Webster Bank, N. A. | 26,428 | 211.25 |
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 22,900 | 198.38 |
| TWBIX - Balanced 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 | 21,705 | 198.39 |
| FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 21,255 | 198.35 |
| Icon Wealth Advisors, LLC | 19,184 | 132.61 |
| Bouvel Investment Partners, LLC | 18,904 | 211.28 |
| Alpha Paradigm Partners, LLC | 17,103 | 132.61 |
| MNECX - Pro-Blend(R) Extended Term Series Class L | 14,919 | 198.34 |
| EQTIX - Shelton Core Value Fund Direct Shares | 13,300 | 223.38 |
| GGEAX - Nationwide Global Sustainable Equity Fund Class A | 13,083 | 198.35 |
| SGGAX - DWS Large Cap Focus Growth Fund Class A | 13,000 | 198.38 |
| VOTE - Engine No. 1 Transform 500 ETF | 12,297 | 198.34 |
| Boltwood Capital Management | 10,531 | 211.28 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 9,951 | 132.55 |
| GGEFX - Summitry Equity Fund | 9,555 | 198.33 |
| Cribstone Capital Management, LLC | 9,087 | 132.61 |
| Field & Main Bank | 8,077 | 211.22 |
| Stonnington Group, Llc | 7,500 | 194.00 |
| IFP Advisors, Inc | 7,306 | 211.33 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 6,757 | 198.31 |
| Doliver Advisors, Lp | 6,633 | 211.22 |
| SEEKX - Steward Large Cap Enhanced Index Fund Class A | 6,616 | 198.31 |
| Park Place Capital Corp | 6,570 | 211.26 |
| DFSU - Dimensional US Sustainability Core 1 ETF | 6,302 | 198.35 |
| Atlas Brown,Inc. | 6,237 | 211.32 |
| SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 6,042 | 198.44 |
| Donaldson Capital Management, Llc | 5,770 | 211.27 |
| Eastover Investment Advisors LLC | 5,576 | 211.26 |
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 5,509 | 198.40 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5,414 | 198.37 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 5,302 | 198.42 |
| TEPIX - Technology Ultrasector Profund Investor Class | 5,169 | 198.30 |
| International Assets Investment Management, Llc | 4,942 | 211.25 |
| TLARX - Transamerica Large Core R | 4,936 | 198.34 |
| PSI Advisors, LLC | 4,432 | 211.19 |
| 626 Financial, LLC | 4,219 | 211.19 |
| Claro Advisors LLC | 3,790 | 211.35 |
| TOK - iShares MSCI Kokusai ETF 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 | 3,640 | 198.35 |
| MNCCX - Pro-Blend(R) Conservative Term Series Class L | 3,583 | 198.44 |
| Heritage Wealth Management, Llc | 3,582 | 132.61 |
| Boenning & Scattergood, Inc. | 3,567 | 0.28 |
| Consilium Wealth Advisory, LLC | 3,369 | 211.34 |
| SCJAX - Steward Covered Call Income Fund Class A | 2,800 | 198.21 |
| Tsfg, Llc | 2,777 | 0.36 |
| Fulcrum Capital LLC | 2,683 | 211.33 |
| AdvisorNet Financial, Inc | 2,407 | 211.47 |
| INNO - Harbor Disruptive Innovation ETF | 2,245 | 198.22 |
| SJCAX - Steward Large Cap Core Fund Class A | 2,200 | 198.18 |
| Magnus Financial Group LLC | 2,165 | 211.09 |
| BOK Financial Private Wealth, Inc. | 2,081 | 211.44 |
| Essex LLC | 1,992 | 211.35 |
| SOA Wealth Advisors, LLC. | 1,939 | 211.45 |
| Perennial Advisors, LLC | 1,833 | 211.13 |
| Richard W. Paul & Associates, LLC | 1,488 | 211.02 |
| Summit Global Investments | 1,432 | |
| Single Point Partners, LLC | 1,345 | |
| SMNCX - Steward Equity Market Neutral Fund Class C | 1,100 | 198.18 |
| Tilia Fiduciary Partners, Inc. | 1,092 | 211.54 |
| Ziegler Capital Management, LLC | 1,031 | 211.45 |
| KWB Wealth | 1,026 | 211.50 |
| Verum Partners LLC | 995 | 211.06 |
| Enzi Wealth | 878 | 230.07 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 788 | 197.97 |
| TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6 | 680 | 198.53 |
| West Oak Capital, LLC | 585 | 211.97 |
| LVPIX - Large-cap Value Profund Investor Class | 577 | 197.57 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 573 | 198.95 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 414 | 198.07 |
| WFA Asset Management Corp | 400 | 212.50 |
| Bank of New Hampshire | 310 | 209.68 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 300 | 200.00 |
| Capital Directions Investment Advisors, LLC | 208 | 134.62 |
| Rosenberg Matthew Hamilton | 194 | 211.34 |
| SJS Investment Consulting Inc. | 191 | 209.42 |
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 184 | 195.65 |
| Register Financial Advisors LLC | 144 | 208.33 |
| FCLKX - Fidelity Large Cap Stock K6 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 | 144 | 201.39 |
| HLRGX - Global Equity Research Portfolio Institutional Class | 130 | 200.00 |
| NZRO - Strategy Shares Halt Climate Change ETF | 112 | 196.43 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 110 | 200.00 |
| Toth Financial Advisory Corp | 47 | 212.77 |
| First Community Trust Na | 33 | 212.12 |
| BlackRock ETF Trust - Blackrock Future U.S. Themes ETF | 17 | 176.47 |
| Security National Bank | ||
| First Command Advisory Services, Inc. | ||
| J.Safra Asset Management Corp | ||
| Dock Street Asset Management Inc | ||
| ASGCX - Allspring Global Long/Short Equity Fund Class C | ||
| DDD Partners, LLC | ||
| GM Advisory Group, Inc. | ||
| Cross Staff Investments Inc | ||
| Ellis Investment Partners, LLC | ||
| Altus Wealth Group LLC | ||
| Almanack Investment Partners, LLC. | ||
| Cypress Capital Management Llc | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Lgl Partners, Llc | ||
| Magnolia Capital Management Ltd | ||
| Rockland Trust Co | ||
| EWG Elevate Inc. | ||
| Alkeon Capital Management Llc | ||
| Nelson Capital Management, LLC | ||
| Belvedere Trading LLC | ||
| Resolute Advisors LLC | ||
| Riverstone Advisors, LLC | ||
| Phocas Financial Corp. | ||
| KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | ||
| LWM Advisory Services, LLC | ||
| Fund 1 Investments, LLC | ||
| Ford Financial Group, LLC | ||
| Cowen And Company, Llc | ||
| Qube Research & Technologies Ltd | ||
| Calamos Global Total Return Fund | ||
| Quantitative Investment Management, LLC | ||
| Busey Wealth Management | ||
| Castle Wealth Management Llc | ||
| SPYG - SPDR(R) Portfolio S&P 500 Growth 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 | ||
| FAGIX - Fidelity Capital & Income Fund | ||
| Larson Financial Group LLC | ||
| Union Square Park Capital Management, LLC | ||
| Nishkama Capital, LLC | ||
| Nishkama Capital, LLC | ||
| Barden Capital Management, Inc. | ||
| Successful Portfolios LLC | ||
| Riverpoint Wealth Management Holdings, LLC | ||
| Syverson Strege & Co | ||
| Orbis Allan Gray Ltd | ||
| EVR Research LP | ||
| Metavasi Capital LP | ||
| Wolverine Asset Management Llc | ||
| Loup Funds, LLC | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Camelot Portfolios, LLC | ||
| Zrc Wealth Management, Llc | ||
| Bbjs Financial Advisors, Llc | ||
| ASB Consultores, LLC | ||
| Holocene Advisors, LP | ||
| Ycg, Llc | ||
| Quadrature Capital Ltd | ||
| Versor Investments LP | ||
| Parallax Volatility Advisers, L.P. | ||
| AOBLX - Pioneer Balanced ESG Fund : Class A | ||
| Karani Asset Management LLC | ||
| Waterloo Capital, L.P. | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Cunning Capital Partners, LP | ||
| Walleye Capital LLC | ||
| IFG Advisory, LLC | ||
| Redwood Investment Management, Llc | ||
| HST Ventures, LLC | ||
| Capricorn Fund Managers Ltd | ||
| National Wealth Management Group, LLC | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| LMR Partners LLP | ||
| Van Hulzen Asset Management, LLC | ||
| Am Investment Strategies Llc | ||
| LVOL - American Century Low Volatility ETF 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 | ||
| WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DnB Asset Management AS | 238,197 | 202.78 | 1,315,609 | 211.26 |
| Bartlett & Co. LLC | 234,149 | 0.20 | 232,460 | 0.21 |
| Edge Wealth Management LLC | 47,991 | 202.79 | 48,306 | 211.26 |
| Dynamic Advisor Solutions LLC | 26,491 | 202.79 | 21,203 | 211.24 |
| FRG Family Wealth Advisors LLC | 19,934 | 202.77 | 19,625 | 211.26 |
| Caliber Wealth Management, Llc | 12,052 | 202.79 | 11,748 | 211.27 |
| Flagship Harbor Advisors, Llc | 10,323 | 202.75 | 10,421 | 211.21 |
| Thrive Wealth Management, LLC | 8,181 | 202.79 | 5,621 | 211.17 |
| Navalign, LLC | 8,096 | 202.82 | 8,280 | 211.23 |
| Bristlecone Advisors, LLC | 7,161 | 202.76 | 7,234 | 211.22 |
| Bond & Devick Financial Network, Inc. | 3,947 | 202.69 | 3,947 | 211.30 |
| Hill Island Financial Llc | 2,747 | 202.77 | 2,834 | 211.36 |
| Jackson, Grant Investment Advisers, Inc. | 22 | 181.82 | 22 | 227.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FADTX - Fidelity Advisor Technology 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 | 729,739 | 225.01 | 707,339 | 198.37 |
| SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 323,266 | 225.01 | 327,795 | 198.37 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 176,062 | 225.01 | 164,140 | 198.37 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 90,195 | 225.01 | 104,400 | 198.37 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 15,624 | 225.04 | 11,207 | 198.36 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 3,492 | 225.09 | 2,534 | 198.50 |
| TWSMX - Strategic Allocation: Moderate 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 | 2,260 | 225.22 | 1,818 | 198.57 |
| National Bank Of Canada /fi/ | 1,959 | 20371.11 | 485,794 | 211.43 |
| Arden Trust Co | 1,903 | 202.84 | 2,013 | |
| WRND - IQ Global Equity R&D Leaders ETF | 445 | 224.72 | 176 | 198.86 |
| Amplify ETF Trust - Amplify Thematic All-Stars ETF | 128 | 226.56 | 142 | 197.18 |
| Name | Current Puts |
|---|---|
| SG Americas Securities, LLC | 88,100 |
| Gladius Capital Management LP | 76,700 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 3,156,100 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nishkama Capital, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Moors & Cabot, Inc. | 0 |
| Qube Research & Technologies Ltd | 0 |
| Larson Financial Group LLC | 0 |
| 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 |
|---|---|---|---|---|
| National Bank Of Canada /fi/ | 483,835 | 1,959 | 485,794 | -99.60 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Lannebo Fonder Ab | 175,900 | 0.20 |
| AE Wealth Management LLC | 132,734 | 202.78 |
| Louisiana State Employees Retirement System | 60,300 | 202.79 |
| Buckingham Capital Management, Inc. | 49,534 | 202.79 |
| Tran Capital Management, L.p. | 43,241 | 202.77 |
| Granite Bay Wealth Management, LLC | 31,731 | 0.22 |
| SG Americas Securities, LLC | 27,646 | 0.22 |
| HBW Advisory Services LLC | 20,762 | 0.19 |
| Bridge Creek Capital Management LLC | 20,638 | 202.78 |
| Benson Investment Management Company, Inc. | 18,526 | 202.80 |
| Sturgeon Ventures LLP | 13,292 | 202.75 |
| CHURCHILL MANAGEMENT Corp | 12,323 | 202.79 |
| Saxon Interests, Inc. | 12,052 | 202.79 |
| Herbst Group, Llc | 10,905 | 202.75 |
| Cohen Investment Advisors LLC | 10,146 | 202.74 |
| Institute for Wealth Management, LLC. | 9,651 | 202.78 |
| Capstone Triton Financial Group, LLC | 6,807 | 202.73 |
| Sanders Morris Harris Llc | 6,061 | 203.10 |
| Legacy Bridge, LLC | 4,974 | 202.85 |
| DAVENPORT & Co LLC | 4,411 | 202.68 |
| Goodman Advisory Group, LLC | 4,383 | 202.83 |
| Essex Savings Bank | 4,037 | 202.87 |
| Worth Financial Advisory Group, LLC | 1,742 | 202.64 |
| Canton Hathaway, LLC | 1,488 | |
| Avenue 1 Advisors, LLC | 1,429 | 202.94 |
| Collective Family Office Llc | 1,254 | 202.55 |
| Five Oceans Advisors | 1,193 | 202.85 |
| LexAurum Advisors, LLC | 1,146 | 202.44 |
| Clean Yield Group | 461 | 206.07 |
| Impact Partnership Wealth, LLC | 320 | 203.12 |
| Atticus Wealth Management, Llc | 184 | 211.96 |
| Mendota Financial Group, LLC | 102 | 205.88 |
| Capricorn Fund Managers Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Capricorn Fund Managers Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DnB Asset Management AS | 238,197 | 202.78 | 1,315,609 | 211.26 |
| Edge Wealth Management LLC | 47,991 | 202.79 | 48,306 | 211.26 |
| Dynamic Advisor Solutions LLC | 26,491 | 202.79 | 21,203 | 211.24 |
| FRG Family Wealth Advisors LLC | 19,934 | 202.77 | 19,625 | 211.26 |
| Caliber Wealth Management, Llc | 12,052 | 202.79 | 11,748 | 211.27 |
| Flagship Harbor Advisors, Llc | 10,323 | 202.75 | 10,421 | 211.21 |
| Thrive Wealth Management, LLC | 8,181 | 202.79 | 5,621 | 211.17 |
| Navalign, LLC | 8,096 | 202.82 | 8,280 | 211.23 |
| Bristlecone Advisors, LLC | 7,161 | 202.76 | 7,234 | 211.22 |
| Bond & Devick Financial Network, Inc. | 3,947 | 202.69 | 3,947 | 211.30 |
| Hill Island Financial Llc | 2,747 | 202.77 | 2,834 | 211.36 |
| Jackson, Grant Investment Advisers, Inc. | 22 | 181.82 | 22 | 227.27 |
| 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 |
|---|