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 | 625 | 15764.00 | 323.28 | 4331.44 |
| Previous Quarter | 640 | 268.00 | 272.75 | 269.28 |
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 | 70 | 153 | 33 | 421 | 151 | 217 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 0 | 7 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 1 | 0 | 36 | 8 | 19 |
| 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 | 476,282 | 2.78 | 325.43 | 802,129 | 4.68 | 324.60 |
| Previous Quarter | 531,730 | 3.10 | 272.80 | 843,123 | 4.92 | 272.11 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Newport Trust Co | 5,164,497 | 323.20 |
| DILLARD ALEX | 1,182,219 | |
| Dimensional Fund Advisors Lp | 963,910 | 0.32 |
| DILLARD WILLIAM T II | 948,841 | |
| Vanguard Group Inc | 403,773 | 323.20 |
| BlackRock Inc. | 316,400 | 323.20 |
| DFSVX - U.s. Small Cap 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 | 232,345 | 393.31 |
| 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 | 164,474 | 393.31 |
| Clientfirst Wealth Management, LLC | 159,312 | 323.20 |
| DFAT - Dimensional U.S. Targeted Value ETF | 151,535 | 328.79 |
| D. E. Shaw & Co., Inc. | 134,171 | 323.20 |
| Susquehanna International Group, Llp | 125,000 | 323.20 |
| Jacobs Levy Equity Management, Inc | 119,221 | 323.20 |
| 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 | 119,093 | 323.20 |
| Wedge Capital Management L L P/nc | 111,416 | 323.20 |
| State Street Corp | 102,508 | 338.46 |
| 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 | 101,596 | 323.20 |
| Allianz Asset Management GmbH | 94,842 | 323.20 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 94,761 | 323.20 |
| IWM - iShares Russell 2000 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 | 91,042 | 323.20 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Newport Trust Co | 5,180,087 | 272.76 |
| Dimensional Fund Advisors Lp | 1,045,364 | 272.75 |
| Vanguard Group Inc | 410,477 | 272.76 |
| BlackRock Inc. | 305,496 | 272.75 |
| DFSVX - U.s. Small Cap 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 | 278,356 | 227.35 |
| 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 | 181,615 | 227.35 |
| Clientfirst Wealth Management, LLC | 159,567 | 320.69 |
| DFAT - Dimensional U.S. Targeted Value ETF | 159,163 | 227.35 |
| Susquehanna International Group, Llp | 154,000 | 272.76 |
| D. E. Shaw & Co., Inc. | 146,333 | 272.76 |
| Wedge Capital Management L L P/nc | 138,263 | 272.76 |
| 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 | 118,808 | 272.76 |
| Jacobs Levy Equity Management, Inc | 114,458 | 272.76 |
| Morgan Stanley | 113,959 | 272.76 |
| State Street Corp | 105,619 | 272.96 |
| 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 | 103,119 | 272.76 |
| Allianz Asset Management GmbH | 99,903 | 272.76 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 99,828 | 272.76 |
| Alyeska Investment Group, L.P. | 96,021 | 272.76 |
| IWM - iShares Russell 2000 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 | 89,237 | 272.76 |
| Name | Shares | PPS |
|---|---|---|
| DILLARD ALEX | 1,182,219 | |
| DILLARD WILLIAM T II | 948,841 | |
| Point72 Asset Management, L.P. | 34,400 | 323.20 |
| Intrua Financial, LLC | 21,239 | 372849.99 |
| SCHA - Schwab U.S. Small-Cap 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 | 14,713 | 359.68 |
| Moran Wealth Management, LLC | 12,278 | 323.18 |
| Fund 1 Investments, LLC | 10,794 | 323.24 |
| QDF - FlexShares Quality Dividend 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 | 6,780 | 393.36 |
| Linden Thomas Advisory Services, LLC | 6,397 | 323.28 |
| FYX - First Trust Small 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 | 6,119 | 393.36 |
| True Signal Lp | 5,952 | 323199.93 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 5,109 | 323.16 |
| CAPAX - Federated Capital Income 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 | 4,450 | 359.78 |
| Bridgewater Associates, LP | 4,263 | 323.25 |
| RSEAX - U.S. Strategic Equity Fund Class A | 4,031 | 393.20 |
| EAM Investors, LLC | 3,821 | 323.21 |
| SPWIX - Simt Small Cap Growth Fund Class I | 3,805 | 323.26 |
| Jackson Creek Investment Advisors LLC | 3,130 | 0.32 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 2,955 | 359.73 |
| Raymond James Financial Services Advisors, Inc. | 2,938 | 323.35 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 75,900 | 303.81 |
| Parametric Portfolio Associates Llc | 73,045 | 268.40 |
| IWN - iShares Russell 2000 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 | 55,515 | 268.40 |
| HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 48,400 | 227.36 |
| LMR Partners LLP | 35,227 | 272.77 |
| VSEQX - Vanguard Strategic Equity 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 | 26,492 | 268.38 |
| Simplex Trading, Llc | 26,100 | 272.76 |
| Balyasny Asset Management Llc | 15,872 | 272.74 |
| FNX - First Trust Mid 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 | 14,821 | 227.38 |
| SCHA - Schwab U.S. Small-Cap 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 | 14,546 | 296.23 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 12,980 | 303.78 |
| Voloridge Investment Management, Llc | 12,566 | 272.80 |
| ACLEX - Nt Equity Growth Fund G 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 | 12,300 | 268.37 |
| Susquehanna Fundamental Investments, Llc | 12,161 | 272.76 |
| Financial Advocates Investment Management | 10,961 | 89.59 |
| FNY - First Trust Mid 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 | 8,402 | 227.33 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 8,400 | 227.38 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 8,187 | 301.45 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 6,733 | 303.88 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 6,655 | 220.59 |
| Marshall Wace, Llp | 6,388 | 272.86 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum 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 | 5,969 | 227.34 |
| RAALX - Conductor Global Equity Value Fund Class A | 5,904 | 227.30 |
| Walleye Capital LLC | 5,149 | 272.67 |
| Quadrature Capital Ltd | 4,929 | 272.87 |
| Campbell & CO Investment Adviser LLC | 4,683 | 272.69 |
| Two Sigma Securities, Llc | 4,600 | 272.83 |
| VTWV - Vanguard Russell 2000 Value 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 | 4,410 | 301.59 |
| Graham Capital Management, L.P. | 3,694 | 272.60 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 3,545 | 220.59 |
| FISVX - Fidelity Small Cap Value 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 | 3,458 | 268.36 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 3,382 | 220.58 |
| Aigen Investment Management, Lp | 3,265 | 272.89 |
| Virginia Retirement Systems Et Al | 3,100 | 268.39 |
| VSTCX - Vanguard Strategic Small-Cap Equity 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 | 2,708 | 268.46 |
| Janney Montgomery Scott LLC | 2,673 | 272.73 |
| Intersect Capital LLC | 2,081 | 220.57 |
| Magnetar Financial LLC | 2,078 | 272.86 |
| Atom Investors LP | 2,002 | 272.73 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 1,865 | 304.02 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,843 | 268.58 |
| DRW Securities, LLC | 1,765 | 220.40 |
| FAD - First Trust Multi 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 | 1,659 | 227.25 |
| SURE - AdvisorShares DoubleLine Value Equity ETF | 1,558 | 272.79 |
| AdvisorShares Investments LLC | 1,558 | 272.79 |
| FDLS - Inspire Fidelis Multi Factor ETF | 1,380 | 296.38 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1,221 | 303.85 |
| Y-Intercept (Hong Kong) Ltd | 1,177 | 272.73 |
| FLVEX - Fidelity Large Cap Value Enhanced 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 | 1,160 | 296.55 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 1,100 | 220.91 |
| DekaBank Deutsche Girozentrale | 1,015 | 259.11 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 1,001 | 268.73 |
| Ergoteles LLC | 970 | 273.20 |
| Gsa Capital Partners Llp | 918 | 272.33 |
| FZIPX - Fidelity ZERO Extended Market 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 | 869 | 227.85 |
| Vise Technologies, Inc. | 821 | 272.84 |
| VFVA - Vanguard U.S. Value Factor ETF 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 | 819 | 301.59 |
| Point72 Hong Kong Ltd | 807 | 272.61 |
| CIBC Asset Management Inc | 802 | 273.07 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company 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 | 791 | 300.88 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 773 | 267.79 |
| Amalgamated Financial Corp. | 704 | 268.47 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 675 | 268.15 |
| Walleye Trading LLC | 638 | 272.73 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 630 | 268.25 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 587 | 269.17 |
| Householder Group Estate & Retirement Specialist, LLC | 439 | 271.07 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 435 | 268.97 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 387 | 268.73 |
| PJARX - SmallCap Value Fund II R-3 | 309 | 304.21 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 246 | 268.29 |
| TLEQX - Small-Cap Equity Fund | 230 | 221.74 |
| VFQY - Vanguard U.S. Quality Factor ETF 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 | 130 | 300.00 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 120 | 266.67 |
| 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 | 41 | 268.29 |
| Guggenheim Active Allocation Fund | 31 | 290.32 |
| Teachers Retirement System Of The State Of Kentucky | 5 | 200.00 |
| Guardian Wealth Advisors, LLC | 2 | 500.00 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 1 | |
| 683 Capital Management, LLC | ||
| Snowden Capital Advisors LLC | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Duality Advisers, Lp | ||
| Tocqueville Asset Management L.p. | ||
| Ancora Advisors, LLC | ||
| King Street Capital Management, L.p. | ||
| Los Angeles Capital Management Llc | ||
| Capital Advisors, Ltd. LLC | ||
| First Quadrant L P/ca | ||
| Ameriprise Financial Inc | ||
| FinTrust Capital Advisors, LLC | ||
| Foundations Investment Advisors, LLC | ||
| IndexIQ Advisors LLC | ||
| Blueshift Asset Management, LLC | ||
| Focused Wealth Management, Inc | ||
| SG3 Management, LLC | ||
| C M Bidwell & Associates Ltd | ||
| Range Financial Group LLC | ||
| Natixis | ||
| Hanseatic Management Services Inc | ||
| Counterpoint Mutual Funds LLC | ||
| Parametrica Management Ltd | ||
| Macquarie Group Ltd | ||
| Spire Wealth Management | ||
| Point72 Asset Management, L.P. | ||
| FLCEX - Fidelity Large Cap Core Enhanced 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 | ||
| Private Advisor Group, LLC | ||
| CoreCap Advisors, LLC | ||
| Amundi | ||
| Bridgefront Capital, LLC | ||
| Vestcor Inc | ||
| Candriam Luxembourg S.C.A. | ||
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | ||
| Hennessy Advisors Inc | ||
| Pearl River Capital, LLC | ||
| Cordant, Inc. | ||
| Dupont Capital Management Corp | ||
| Steward Financial Group LLC | ||
| Wbi Investments, Inc. | ||
| Neuberger Berman Group LLC | ||
| Aquatic Capital Management LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| FMEIX - Fidelity Mid Cap Enhanced 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 | ||
| Hongkou Capital LP | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | ||
| Trust Co Of Vermont | ||
| Commonwealth Equity Services, Llc | ||
| 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 | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Quantitative Investment Management, LLC | ||
| Mackenzie Financial Corp | ||
| Dynamic Technology Lab Private Ltd | ||
| Retirement Group, LLC | ||
| Boulder Hill Capital Management Lp | ||
| Quantedge Capital Pte Ltd | ||
| Virtu Financial LLC | ||
| Wolverine Trading, Llc | ||
| Paloma Partners Management Co | ||
| Hudson Bay Capital Management LP | ||
| Islay Capital Management, Llc | ||
| Trexquant Investment LP | ||
| Nomura Asset Management Co Ltd | ||
| ProShare Advisors LLC | ||
| Wolverine Trading, Llc | ||
| Connacht Asset Management LP | ||
| FLGEX - Fidelity Large Cap Growth Enhanced 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 | ||
| American Portfolios Advisors | ||
| Quinn Opportunity Partners LLC | ||
| Gladius Capital Management LP | ||
| QDEF - FlexShares Quality Dividend Defensive 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 | ||
| FYC - First Trust Small 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 | ||
| CIBC World Markets Inc. | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 272.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 963,910 | 0.32 | 1,045,364 | 272.75 |
| Millennium Management Llc | 74,487 | 0.32 | 24,271 | 272.75 |
| Geode Capital Management, Llc | 73,799 | 0.33 | 74,644 | 272.75 |
| Arrowstreet Capital, Limited Partnership | 41,964 | 0.33 | 22,943 | 272.76 |
| Royce & Associates Lp | 40,273 | 0.32 | 41,574 | 272.77 |
| Skandinaviska Enskilda Banken AB (publ) | 36,800 | 0.33 | 38,200 | 272.75 |
| Renaissance Technologies Llc | 33,000 | 0.33 | 48,400 | 272.77 |
| ExodusPoint Capital Management, LP | 15,911 | 0.31 | 15,842 | 272.76 |
| PEAK6 Investments LLC | 15,500 | 0.32 | 15,500 | 272.77 |
| Nuveen Asset Management, LLC | 10,189 | 0.29 | 10,762 | 272.81 |
| Barclays Plc | 10,000 | 0.30 | 13,843 | 272.70 |
| Teacher Retirement System Of Texas | 6,465 | 0.31 | 7,270 | 272.76 |
| Rhumbline Advisers | 6,172 | 0.32 | 6,213 | 272.82 |
| Acadian Asset Management Llc | 5,939 | 0.34 | 10,555 | 272.95 |
| Baird Financial Group, Inc. | 4,050 | 0.25 | 3,999 | 272.82 |
| Algert Global Llc | 3,259 | 0.31 | 979 | 272.73 |
| Price T Rowe Associates Inc /md/ | 1,799 | 0.56 | 1,956 | 273.01 |
| Shell Asset Management Co | 1,660 | 0.60 | 2,017 | 272.68 |
| Integrated Wealth Concepts LLC | 1,645 | 0.61 | 1,555 | 272.67 |
| SG Americas Securities, LLC | 1,496 | 616 | 272.73 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Newport Trust Co | 5,164,497 | 323.20 | 5,180,087 | 272.76 |
| Vanguard Group Inc | 403,773 | 323.20 | 410,477 | 272.76 |
| BlackRock Inc. | 316,400 | 323.20 | 305,496 | 272.75 |
| DFSVX - U.s. Small Cap 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 | 232,345 | 393.31 | 278,356 | 227.35 |
| 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 | 164,474 | 393.31 | 181,615 | 227.35 |
| Clientfirst Wealth Management, LLC | 159,312 | 323.20 | 159,567 | 320.69 |
| DFAT - Dimensional U.S. Targeted Value ETF | 151,535 | 328.79 | 159,163 | 227.35 |
| D. E. Shaw & Co., Inc. | 134,171 | 323.20 | 146,333 | 272.76 |
| Susquehanna International Group, Llp | 125,000 | 323.20 | 154,000 | 272.76 |
| Jacobs Levy Equity Management, Inc | 119,221 | 323.20 | 114,458 | 272.76 |
| 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 | 119,093 | 323.20 | 118,808 | 272.76 |
| Wedge Capital Management L L P/nc | 111,416 | 323.20 | 138,263 | 272.76 |
| State Street Corp | 102,508 | 338.46 | 105,619 | 272.96 |
| 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 | 101,596 | 323.20 | 103,119 | 272.76 |
| Allianz Asset Management GmbH | 94,842 | 323.20 | 99,903 | 272.76 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 94,761 | 323.20 | 99,828 | 272.76 |
| IWM - iShares Russell 2000 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 | 91,042 | 323.20 | 89,237 | 272.76 |
| Morgan Stanley | 90,074 | 323.20 | 113,959 | 272.76 |
| Alyeska Investment Group, L.P. | 86,975 | 323.20 | 96,021 | 272.76 |
| 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 | 71,218 | 323.20 | 70,218 | 272.76 |
| Name | Current Puts |
|---|---|
| Scopus Asset Management, L.p. | 67,500 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Connacht Asset Management LP | 0 |
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 500 | 600 | 100 | 500.00 |
| UBS Group AG | 31,630 | 32,500 | 870 | 3635.63 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 7,200 | 21,500 | 14,300 | 50.35 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 12,600 | 47,500 | 60,100 | -20.97 |
| Simplex Trading, Llc | 4,400 | 21,700 | 26,100 | -16.86 |
| Barclays Plc | 3,843 | 10,000 | 13,843 | -27.76 |
| Jane Street Group, Llc | 2,800 | 36,300 | 39,100 | -7.16 |
| Parallax Volatility Advisers, L.P. | 1,300 | 3,200 | 4,500 | -28.89 |
| Two Sigma Securities, Llc | 1,200 | 3,400 | 4,600 | -26.09 |
| Walleye Trading LLC | 38 | 600 | 638 | -5.96 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 29,000 | 125,000 | 154,000 | -18.83 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| QDF - FlexShares Quality Dividend 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 | 6,780 | 393.36 |
| FYX - First Trust Small 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 | 6,119 | 393.36 |
| RSEAX - U.S. Strategic Equity Fund Class A | 4,031 | 393.20 |
| FYT - First Trust Small Cap Value 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 | 2,859 | 393.14 |
| FZIPX - Fidelity ZERO Extended Market 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 | 833 | 393.76 |
| FAB - First Trust Multi Cap Value 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 | 588 | 392.86 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 106 | 396.23 |
| IEDI - iShares Evolved U.S. Discretionary Spending 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 | 27 | 407.41 |
| QDEF - FlexShares Quality Dividend Defensive 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 | 0 |
| Name | Shares | PPS |
|---|---|---|
| QDEF - FlexShares Quality Dividend Defensive 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 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap 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 | 232,345 | 393.31 | 278,356 | 227.35 |
| 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 | 164,474 | 393.31 | 181,615 | 227.35 |
| DFQTX - U.s. Core Equity 2 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 | 58,162 | 393.32 | 58,162 | 227.35 |
| 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 | 42,601 | 393.30 | 42,601 | 227.34 |
| FSSNX - Fidelity Small Cap 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 | 32,786 | 393.31 | 32,380 | 227.36 |
| DFSTX - U.s. Small Cap 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 | 32,376 | 393.32 | 32,376 | 227.36 |
| DFVEX - U.s. Vector Equity 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 | 27,202 | 393.32 | 27,202 | 227.34 |
| SWSSX - Schwab Small-Cap 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 | 8,962 | 393.33 | 9,669 | 227.32 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 | 7,679 | 393.28 | 10,779 | 227.39 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 7,664 | 393.27 | 7,010 | 227.39 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 | 7,368 | 393.32 | 7,368 | 227.33 |
| DFSCX - U.s. Micro Cap 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 | 7,136 | 393.36 | 10,433 | 227.36 |
| SMLF - iShares Edge MSCI Multifactor USA Small-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 | 6,549 | 393.34 | 6,530 | 227.41 |
| GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 6,130 | 393.31 | 7,540 | 227.32 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 5,777 | 393.28 | 3,483 | 227.39 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 5,373 | 393.26 | 6,456 | 227.39 |
| 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 | 4,201 | 393.24 | 6,132 | 227.33 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 3,448 | 393.27 | 3,448 | 227.38 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 | 2,850 | 393.33 | 2,850 | 227.37 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2,831 | 393.15 | 2,148 | 227.19 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 2,438 | 393.36 | 2,576 | 227.48 |
| MetLife Investment Management, LLC | 2,062 | 322.99 | 2,256 | 272.61 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 | 1,830 | 393.44 | 1,958 | 227.27 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1,580 | 393.04 | 1,908 | 227.46 |
| 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 | 1,500 | 393.33 | 1,500 | 227.33 |
| FDIS - Fidelity MSCI Consumer Discretionary Index 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 | 1,283 | 393.61 | 2,015 | 227.30 |
| FZILX - Fidelity ZERO International 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 | 1,127 | 393.08 | 1,210 | 227.27 |
| DGRO - iShares Core Dividend Growth 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 | 880 | 393.18 | 880 | 227.27 |
| ISCV - iShares Morningstar Small-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 | 832 | 393.03 | 433 | 226.33 |
| TILT - FlexShares Morningstar US Market Factor Tilt 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 | 549 | 393.44 | 564 | 226.95 |
| FSMD - Fidelity Small-Mid Factor 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 | 472 | 394.07 | 327 | 226.30 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 457 | 393.87 | 462 | 227.27 |
| FLXSX - Fidelity Flex Small Cap 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 | 451 | 392.46 | 454 | 226.87 |
| PNASX - SmallCap Growth Fund I R-1 | 417 | 393.29 | 669 | 227.20 |
| ISCB - iShares Morningstar Small-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 | 203 | 394.09 | 229 | 227.07 |
| PASIX - PACE Alternative Strategies Investments Class A | 20 | 400.00 | 0 |
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