Institutional Ownership Stats

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 1,340 28261.00 235.71 12113.08
Previous Quarter 1,308 280.00 280.41 281.25

Institutional Ownership Counts

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 141 233 849 151 402 428
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 2 5
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 Ownership Stats

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 12,941,975 25.13 143.44 10,772,118 20.92 236.36
Previous Quarter 7,403,942 14.38 280.65 10,557,665 20.50 281.33

Current Quarter Top 20 Holding Institutes

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 5,422,719 235.65
BlackRock Inc. 5,075,069 235.65
BlackRock Inc. 5,074,950
Morgan Stanley 2,200,538 235.65
State Street Corp 2,154,714 235.65
MORGAN STANLEY 2,103,756
Allspring Global Investments Holdings, LLC 1,785,902 235650.00
Atlanta Capital Management Co L L C 1,726,777 280.41
IJH - iShares Core S&P Mid-Cap 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 1,597,060 235.65
VTSMX - Vanguard Total Stock Market 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 1,570,688 235.65
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,372,071 235.65
NAESX - Vanguard Small-Cap 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 1,332,400 235.65
Jpmorgan Chase & Co 1,263,356 235.65
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,223,900 235.65
Franklin Resources Inc 1,161,714 235.65
Fiduciary Management Inc /wi/ 1,122,034 235.65
Generation Investment Management Llp 1,075,670 235.65
FRDAX - Franklin Rising Dividends Fund Advisor Class 1,017,507 235.65
Norges Bank 1,016,451 235.65
VISVX - Vanguard Small-Cap Value 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 933,588 235.65

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 5,315,205 280.41
BlackRock Inc. 4,760,680 280.41
Allspring Global Investments Holdings, LLC 2,109,583 280.41
State Street Corp 2,079,548 280.41
Atlanta Capital Management Co L L C 1,726,777 280.41
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,609,600 280.41
VTSMX - Vanguard Total Stock Market 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 1,541,867 280.41
IJH - iShares Core S&P Mid-Cap 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 1,511,494 280.41
Jpmorgan Chase & Co 1,494,329 280.41
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,372,071 280.41
NAESX - Vanguard Small-Cap 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 1,313,222 280.41
Fmr Llc 1,293,448 280.41
Fiduciary Management Inc /wi/ 1,229,638 280.41
Generation Investment Management Llp 1,141,097 280.41
Franklin Resources Inc 1,101,032 280.41
FRDAX - Franklin Rising Dividends Fund Advisor Class 947,507 280.41
VISVX - Vanguard Small-Cap Value 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 896,052 280.41
Dimensional Fund Advisors Lp 827,782 280.42
Harris Associates L P 797,447 280.41
Bessemer Group Inc 707,367 280.41

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 2,103,756
CI Private Wealth, LLC 562,695 235.65
DLCFX - Destinations Large Cap Equity Fund Class I 196,340 263.11
Ceredex Value Advisors LLC 143,250 235650.00
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 120,000 235.65
Lodge Hill Capital, LLC 112,000 235.65
National Pension Service 85,800 235.65
Moran Wealth Management, LLC 84,596 235.65
SCHG - Schwab U.S. Large-Cap Growth ETF 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 45,780 263.11
Handelsinvest Investeringsforvaltning 40,000 235.65
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 37,163 263.11
Brandywine Global Investment Management, LLC 33,337 235650.00
Andra AP-fonden 26,800 0.22
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 26,256 238.80
Axa S.a. 25,639 235.66
AGAQX - 361 Global Long/Short Equity Fund Investor Class 22,391 238.80
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,400 263.10
Capital Fund Management S.a. 16,981 235.68
FSHOX - Construction and Housing 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 16,100 263.11
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 15,556 238.81
Name Shares PPS
Parametric Portfolio Associates Llc 200,795 245.92
Lord, Abbett & Co. Llc 183,838 280.41
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 145,000 259.36
Cramer Rosenthal Mcglynn Llc 78,538 280.41
HighTower Advisors, LLC 50,387 280.75
Reinhart Partners, Inc. 48,997 280.43
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 42,219 259.36
Intrinsic Edge Capital Management LLC 42,055 280.42
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 37,610 245.92
RYTRX - Royce Total Return Fund Investment Class 37,194 245.93
Amalgamated Financial Corp. 37,139 245.91
Alberta Investment Management Corp 34,500 280.41
Jane Street Group, Llc 30,305 280.42
Brookfield Asset Management Inc. 28,711 280.42
Sandbar Asset Management LLP 26,390 280.41
LMR Partners LLP 25,245 280.41
Quadrature Capital Ltd 25,179 280.51
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 24,531 254.41
JEQIX - Johnson Equity Income Fund 24,340 245.93
Lisanti Capital Growth, LLC 22,885 280.40
Railway Pension Investments Ltd 20,800 280.43
Edgestream Partners, L.P. 20,348 280.42
Susquehanna Fundamental Investments, Llc 19,345 280.43
QCSCRX - Social Choice Account Class R1 19,327 238.63
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 19,229 245.93
Lighthouse Investment Partners, LLC 18,446 280.39
Beacon Harbor Wealth Advisors, Inc. 17,704 238.59
LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 17,530 245.92
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 17,475 238.63
BCJ Capital Management, LLC 16,804 280.41
ANTDX - Nt Disciplined Growth 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 16,481 245.92
PEAK6 Investments LLC 14,400 280.42
Value Line Centurion Fund Inc - Value Line Centurion Fund Inc 13,800 245.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13,238 280.40
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12,600 238.57
Tudor Investment Corp Et Al 11,737 280.40
Tudor Investment Corp Et Al 11,737 280.40
ADSIX - Disciplined Growth 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 11,352 245.95
Virginia Retirement Systems Et Al 11,100 245.95
OASGX - Optimum Small-mid Cap Growth Fund Class A 9,756 280.44
Eagle Asset Management Inc 9,562 280.38
DFFVX - U.S. Targeted Value 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 9,415 259.37
TWEBX - Tweedy, Browne Value Fund 8,810 245.97
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8,800 280.45
EAM Global Investors LLC 8,600 280.47
CZA - Invesco Zacks Mid-Cap 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 8,595 296.10
MDKSX - MM S&P Mid Cap Index Fund Service Class 8,495 245.91
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 8,400 280.36
Calamos Advisors LLC 8,395 280.41
CIBC World Markets Inc. 8,374 280.39
Magnetar Financial LLC 8,119 280.45
Connor, Clark & Lunn Investment Management Ltd. 5,951 280.46
Simplex Trading, Llc 5,800 280.34
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust 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 5,773 245.97
ONEY - SPDR Russell 1000 Yield Focus 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 5,638 245.83
PDT Partners, LLC 4,894 280.34
Oppenheimer Asset Management Inc. 4,764 280.44
Alphacrest Capital Management Llc 4,704 280.40
HDCAX - Rational Equity Armor Fund Class A Shares 4,584 238.66
Point72 Hong Kong Ltd 4,479 280.42
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,106 238.68
Weiss Asset Management LP 3,975 280.50
XTX Topco Ltd 3,814 280.28
Corbett Road Capital Management, Llc 3,691 238.42
DCM Advisors, LLC 3,600 238.06
PIBAX - PGIM BALANCED FUND Class A 3,400 238.53
AE Wealth Management LLC 3,373 280.46
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,300 259.39
JOPPX - Johnson Opportunity Fund 3,300 238.48
Barrett Asset Management, LLC 3,287 245.82
Mayflower Financial Advisors, LLC 3,215 280.56
Wcm Investment Management, Llc 3,071 280.36
Alpha DNA Investment Management LLC 2,841 280.18
Group One Trading, L.p. 2,800 280.36
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,670 280.52
Level Four Advisory Services, Llc 2,625 280.38
Shay Capital LLC 2,500 280.40
Assenagon Asset Management S.A. 2,379 280.37
Virtu Financial LLC 2,297 280.37
Harvest Investment Services, LLC 2,274 280.12
Exchange Traded Concepts, Llc 2,261 280.41
IMCV - iShares Morningstar Mid-Cap Value 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 2,176 259.19
Morse Asset Management, Inc 2,154 280.41
Csenge Advisory Group 2,005 0.50
Geneva Partners, LLC 1,901 280.38
Cantor Fitzgerald, L. P. 1,900 280.53
JSF Financial, LLC 1,881 280.17
Bridgecreek Investment Management, LLC 1,850 280.54
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 1,768 280.54
Smith Group Asset Management, LLC 1,590 245.91
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,500 238.67
Royal Fund Management, LLC 1,452 280.30
Seven Eight Capital, Lp 1,331 280.24
Advisor Partners Llc 1,291 238.57
Ritholtz Wealth Management 1,269 280.54
Legacy Wealth Asset Management, LLC 1,250 280.80
Foundry Partners, LLC 1,202 280.37
Vident Investment Advisory, LLC 1,159 240.72
Cresset Asset Management, LLC 1,146 280.10
Sawtooth Solutions, LLC 1,132 280.04
Astrantus Ltd 1,100 246.36
C M Bidwell & Associates Ltd 1,075 280.00
Bridgefront Capital, LLC 1,056 280.30
North Point Portfolio Managers Corp/oh 998 280.56
Frontier Wealth Management LLC 900 238.89
Exane Derivatives 831 238.27
Allied Investment Advisors, LLC 820 280.49
626 Financial, LLC 819 280.83
Traynor Capital Management, Inc. 819 279.61
Mitchell & Pahl Private Wealth, Llc 810 280.25
Renasant Bank 805 279.50
TrueWealth Advisors, LLC 800 280.00
Argent Capital Management Llc 770 280.52
JVAL - JPMorgan U.S. Value Factor ETF 767 259.45
ILCV - iShares Morningstar Large-Cap Value 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 762 259.84
Meeder Asset Management Inc 754 279.84
Capital Market Strategies LLC 740 281.08
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 700 260.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 554 254.51
DIVB - iShares U.S. Dividend and Buyback 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 535 259.81
AVUSX - Avantis U.S. Equity Fund Institutional 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 502 294.82
PBSM - Invesco PureBeta MSCI USA Small Cap 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 442 253.39
VVOAX - Invesco Value Opportunities Fund Class A 400 260.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 387 237.73
MUFG Americas Holdings Corp 257 280.16
TLCHX - Social Choice Equity Fund 223 237.67
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 222 238.74
Fred Alger Management, Llc 181 281.77
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 176 278.41
ESG - FlexShares STOXX US ESG Impact 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 150 293.33
FVCIX - Fidelity Flex Large Cap Value II 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 129 255.81
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 127 259.84
Hanseatic Management Services Inc 126 277.78
Altshuler Shaham Ltd 114 280.70
First Manhattan Co 106 273.58
AlphaMark Advisors, LLC 89 280.90
Money Concepts Capital Corp 80 275.00
Fieldpoint Private Securities, LLC 66 242.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 60 250.00
FFMGX - Fidelity Flex Mid Cap Growth 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 43 255.81
Macroview Investment Management Llc 41 268.29
DMRM - DeltaShares S&P 400 Managed Risk ETF 41 243.90
Guardian Wealth Advisors, LLC 30 266.67
Private Capital Group, LLC 27 222.22
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust 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 23 260.87
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15 266.67
Howe & Rusling Inc 5 200.00
Absolute Capital Management, LLC 2 280500.00
Wolff Wiese Magana Llc 1
Dixon Hughes Goodman Wealth Advisors LLC 1
MQS Management LLC
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
Hancock Whitney Investment Services Inc.
Prospera Financial Services Inc
Dark Forest Capital Management Lp
Krane Funds Advisors LLC
Edge Wealth Management LLC
Proequities, Inc.
Gemmer Asset Management LLC
ILGEX - Columbia Integrated Large Cap Growth Fund Class R
Chemistry Wealth Management LLC
Sciencast Management LP
Metropolitan Life Insurance Co/ny
Mark Sheptoff Financial Planning, Llc
Cartenna Capital, LP
Algert Global Llc
Samson Rock Capital LLP
Meristem Family Wealth, LLC
S&t Bank/pa
Cigna Investments Inc /new
Snowden Capital Advisors LLC
San Luis Wealth Advisors LLC
Mirabella Financial Services Llp
Pendal Group Ltd
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Shellback Capital, LP
Rational Advisors Llc
Penserra Capital Management LLC
IBM Retirement Fund
Symmetry Investments LP
Avantax Advisory Services, Inc.
Cordant, Inc.
Signet Financial Management, Llc
First Citizens Bank & Trust Co
Wealthspire Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Wright Investors Service Inc
Leverty Financial Group, LLC
King Luther Capital Management Corp
Landscape Capital Management, L.l.c.
Centiva Capital, LP
Employees Retirement System of Texas
First PREMIER Bank
J.w. Cole Advisors, Inc.
Kingsview Wealth Management, LLC
Koshinski Asset Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Fortitude Advisory Group L.L.C.
Duncker Streett & Co Inc
Steward Financial Group LLC
Providence Capital Advisors, LLC
Mcdonald Partners Llc
CX Institutional
Toroso Investments, LLC
Hillsdale Investment Management Inc.
Patriot Financial Group Insurance Agency, LLC
Sprucegrove Investment Management Ltd
Graves-Light Private Wealth Management, Inc.
F/M Investments LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
RUFF - Alpha Dog ETF
Alyeska Investment Group, L.P.
Infini Capital Management Ltd
Moore Capital Management, Lp
Caxton Associates Lp
Bank Julius Baer & Co. Ltd, Zurich
IronBridge Private Wealth, LLC
Atlas Private Wealth Advisors
DeDora Capital, Inc.
Lindenwold Advisors
Steel Peak Wealth Management LLC
Saturna Capital CORP
Wakefield Asset Management LLLP
Total Clarity Wealth Management, Inc.
Wexford Capital Lp
Lloyd Advisory Services, LLC.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Tradewinds Capital Management, LLC
Park Avenue Securities Llc
QCELX - AQR Large Cap Multi-Style Fund Class I
Kore Private Wealth LLC
Johnson Financial Group, Inc.
Twin Tree Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,422,719 235.65 5,315,205 280.41
BlackRock Inc. 5,075,069 235.65 4,760,680 280.41
Morgan Stanley 2,200,538 235.65 520,264 280.41
State Street Corp 2,154,714 235.65 2,079,548 280.41
IJH - iShares Core S&P Mid-Cap 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 1,597,060 235.65 1,511,494 280.41
VTSMX - Vanguard Total Stock Market 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 1,570,688 235.65 1,541,867 280.41
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,372,071 235.65 1,372,071 280.41
NAESX - Vanguard Small-Cap 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 1,332,400 235.65 1,313,222 280.41
Jpmorgan Chase & Co 1,263,356 235.65 1,494,329 280.41
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,223,900 235.65 1,609,600 280.41
Franklin Resources Inc 1,161,714 235.65 1,101,032 280.41
Fiduciary Management Inc /wi/ 1,122,034 235.65 1,229,638 280.41
Generation Investment Management Llp 1,075,670 235.65 1,141,097 280.41
FRDAX - Franklin Rising Dividends Fund Advisor Class 1,017,507 235.65 947,507 280.41
VISVX - Vanguard Small-Cap Value 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 933,588 235.65 896,052 280.41
Fmr Llc 792,714 235.65 1,293,448 280.41
Dimensional Fund Advisors Lp 786,166 0.24 827,782 280.42
Harris Associates L P 778,948 235.65 797,447 280.41
Geode Capital Management, Llc 708,360 0.24 676,290 280.18
VEXMX - Vanguard Extended Market 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 701,614 235.65 692,767 280.41
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,785,902 235650.00 2,109,583 280.41
Norges Bank 1,016,451 235.65 0
Sumitomo Mitsui Trust Holdings, Inc. 357,300 235650.00 416,968 280.41
Impax Asset Management Group plc 205,314 235650.00 111,692 280.41
Standard Life Aberdeen plc 144,405 235650.00 145,310 280.41
First Trust Advisors Lp 121,230 235668.64 102,372 280.40
American International Group, Inc. 80,760 235650.00 81,846 280.40
Adage Capital Partners Gp, L.l.c. 63,000 235.65 0
Braun Stacey Associates Inc 54,372 235650.00 74,895 280.42
Next Level Private LLC 34,420 237640.01 34,420 297.50
State of New Jersey Common Pension Fund D 30,538 235650.01 28,809 280.40
Yousif Capital Management, Llc 27,476 235649.99 27,231 280.42
Marks Group Wealth Management, Inc 23,974 235652.46 23,726 280.41
Zurcher Kantonalbank (Zurich Cantonalbank) 21,616 235649.98 8,516 280.41
River Wealth Advisors LLC 20,926 235654.93 21,000 280.43
Thompson Davis & Co., Inc. 20,664 235650.02 20,664 280.39
National Bank Of Canada /fi/ 19,649 235649.30 1,952 280.23
Asset Management One Co., Ltd. 19,372 237451.37 19,953 280.41
Nia Impact Advisors, Llc 18,117 235647.29 16,390 280.41
YHB Investment Advisors, Inc. 17,642 234987.02 17,523 280.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,680,274 2,200,538 235.65 520,264 280.41 322.97
Norges Bank 1,016,451 1,016,451 235.65 0 0.00
Marshall Wace, Llp 355,225 358,466 235.65 3,241 280.16 10960.35
River Road Asset Management, LLC 324,383 358,286 235.65 33,903 280.42 956.80
BlackRock Inc. 314,389 5,075,069 235.65 4,760,680 280.41 6.60
Point72 Asset Management, L.P. 251,794 329,092 235.65 77,298 280.41 325.74
Caisse De Depot Et Placement Du Quebec 197,600 426,923 235.65 229,323 280.41 86.17
Schroder Investment Management Group 120,454 167,785 235.65 47,331 280.43 254.49
Silvercrest Asset Management Group Llc 119,195 549,337 235.65 430,142 280.41 27.71
Vanguard Group Inc 107,514 5,422,719 235.65 5,315,205 280.41 2.02
Man Group plc 105,164 107,971 235.65 2,807 280.73 3746.49
Handelsbanken Fonder AB 97,400 106,209 0.24 8,809 280.40 1105.69
Impax Asset Management Group plc 93,622 205,314 235650.00 111,692 280.41 83.82
IJH - iShares Core S&P Mid-Cap 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 85,566 1,597,060 235.65 1,511,494 280.41 5.66
State Street Corp 75,166 2,154,714 235.65 2,079,548 280.41 3.61
FRDAX - Franklin Rising Dividends Fund Advisor Class 70,000 1,017,507 235.65 947,507 280.41 7.39
Korea Investment CORP 64,322 66,610 235.66 2,288 280.59 2811.28
Adage Capital Partners Gp, L.l.c. 63,000 63,000 235.65 0 0.00
Franklin Resources Inc 60,682 1,161,714 235.65 1,101,032 280.41 5.51
Voloridge Investment Management, Llc 53,916 173,568 235.65 119,652 280.41 45.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 500,734 792,714 235.65 1,293,448 280.41 -38.71
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 385,700 1,223,900 235.65 1,609,600 280.41 -23.96
Invesco Ltd. 330,306 321,632 235.65 651,938 280.41 -50.67
Allspring Global Investments Holdings, LLC 323,681 1,785,902 235650.00 2,109,583 280.41 -15.34
Millennium Management Llc 271,932 283,747 0.24 555,679 280.41 -48.94
Jpmorgan Chase & Co 230,973 1,263,356 235.65 1,494,329 280.41 -15.46
Nuveen Asset Management, LLC 193,225 209,459 0.23 402,684 280.41 -47.98
Deutsche Bank Ag\ 141,927 60,311 235.65 202,238 280.41 -70.18
Fiduciary Management Inc /wi/ 107,604 1,122,034 235.65 1,229,638 280.41 -8.75
Citadel Advisors Llc 98,024 203,487 235.65 301,511 280.41 -32.51
QCSTRX - Stock Account Class R1 94,484 27,665 235.64 122,149 280.41 -77.35
Cubist Systematic Strategies, LLC 83,817 20,451 235.64 104,268 280.41 -80.39
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 79,200 160,520 263.11 239,720 295.66 -33.04
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 77,700 165,778 235.65 243,478 280.41 -31.91
Driehaus Capital Management Llc 66,063 24,342 235.64 90,405 280.40 -73.07
FMIHX - Large Cap Fund Investor Class 66,000 200,000 235.65 266,000 280.41 -24.81
Generation Investment Management Llp 65,427 1,075,670 235.65 1,141,097 280.41 -5.73
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61,986 28,082 235.67 90,068 280.41 -68.82
Sumitomo Mitsui Trust Holdings, Inc. 59,668 357,300 235650.00 416,968 280.41 -14.31
Janus Henderson Group Plc 55,607 474,064 235.65 529,671 280.41 -10.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 10,300 42,800 32,500 31.69
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 12,900 1,500 14,400 -89.58
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 108,245 250.86 103,149 296.10
GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,340 250.86 17,188 296.08
MASMX - Madison Small Cap Fund Small Cap Fund Class A 14,871 250.89 17,934 296.09
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class 11,426 250.83 15,080 296.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,819 250.80 2,466 296.03
TGVOX - TCW Relative Value Mid Cap Fund I Class 945 250.79 2,266 296.12
BKMC - BNY Mellon US Mid Cap Core Equity ETF 618 250.81 628 296.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 5,096 108,245 250.86 103,149 296.10 4.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 353 2,819 250.80 2,466 296.03 14.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class 3,654 11,426 250.83 15,080 296.09 -24.23
MASMX - Madison Small Cap Fund Small Cap Fund Class A 3,063 14,871 250.89 17,934 296.09 -17.08
TGVOX - TCW Relative Value Mid Cap Fund I Class 1,321 945 250.79 2,266 296.12 -58.30
GMXAX - Nationwide Mid Cap Market Index Fund Class A 848 16,340 250.86 17,188 296.08 -4.93
BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 618 250.81 628 296.18 -1.59
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