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 | 1,864 | 435.00 | 125.33 | 161.65 |
| Previous Quarter | 2,019 | 450.00 | 132.99 | 148.85 |
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 | 57 | 367 | 825 | 231 | 391 | 449 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 0 | 0 | 7 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 36 | 344 | 21 | 152 | 164 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 3 | 2 | 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 | 25,859,186 | 0.00 | 0.00 | 27,776,302 | 0.00 | 0.00 |
| Previous Quarter | 13,796,303 | 0.00 | 0.00 | 27,649,785 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 14,156,902 | 122.69 |
| VANGUARD GROUP INC | 13,377,729 | |
| BlackRock Inc. | 12,807,624 | |
| BlackRock Inc. | 12,697,916 | 122.69 |
| STATE STREET CORP | 6,268,789 | |
| State Street Corp | 6,046,793 | 132.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,453,444 | 132.98 |
| Victory Capital Management Inc | 3,223,518 | 122.69 |
| American Century Companies Inc | 3,072,535 | 122.69 |
| Bank Of America Corp /de/ | 2,934,890 | 122.69 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,701,815 | 132.98 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,598,111 | 132.98 |
| Geode Capital Management, Llc | 2,441,981 | 122.55 |
| Dimensional Fund Advisors Lp | 2,127,571 | 122.71 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,015,000 | 132.98 |
| Morgan Stanley | 1,951,223 | 122.69 |
| Invesco Ltd. | 1,949,493 | 122.69 |
| Davis Selected Advisers | 1,871,160 | 122.69 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,698,633 | 122.69 |
| Price T Rowe Associates Inc /md/ | 1,692,947 | 122.73 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 14,066,540 | 132.98 |
| BlackRock Inc. | 13,442,625 | 132.98 |
| State Street Corp | 6,046,793 | 132.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,453,444 | 132.98 |
| Bank Of America Corp /de/ | 3,022,865 | 132.98 |
| Victory Capital Management Inc | 3,012,557 | 132.98 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,701,815 | 132.98 |
| American Century Companies Inc | 2,700,168 | 132.98 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,598,111 | 132.98 |
| Geode Capital Management, Llc | 2,436,652 | 132.75 |
| Dimensional Fund Advisors Lp | 2,154,451 | 133.01 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,015,000 | 132.98 |
| Morgan Stanley | 1,906,519 | 132.98 |
| Davis Selected Advisers | 1,889,815 | 132.98 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,735,595 | 132.98 |
| Northern Trust Corp | 1,471,123 | 132.98 |
| Lsv Asset Management | 1,337,267 | 132.98 |
| ACMVX - Mid Cap Value Fund Investor Class | 1,309,082 | 132.98 |
| Spdr S&p 500 Etf Trust | 1,288,348 | 132.98 |
| Invesco Ltd. | 1,255,963 | 132.98 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,377,729 | |
| STATE STREET CORP | 6,268,789 | |
| SPLV - Invesco S&P 500 Low Volatility ETF | 711,088 | 125.31 |
| SPHQ - Invesco S&P 500 Quality ETF | 55,242 | 136.56 |
| ACWV - iShares Edge MSCI Min Vol Global ETF | 48,525 | 125.32 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 41,378 | 136.57 |
| Zacks Investment Management | 29,056 | 122.69 |
| GDIV - Harbor Dividend Growth Leaders ETF | 22,386 | 136.56 |
| Tredje AP-fonden | 22,022 | 122.70 |
| SWHFX - Schwab Health Care Fund | 20,735 | 136.58 |
| DFAM - Dimensional US Marketwide Value ETF | 20,111 | 136.59 |
| DEF - Invesco Defensive Equity ETF | 19,855 | 125.31 |
| FLV - American Century Focused Large Cap Value ETF | 14,179 | 125.33 |
| Cozad Asset Management Inc | 13,954 | 122.69 |
| Czech National Bank | 13,554 | 122.69 |
| Pensionfund Sabic | 10,000 | 122.70 |
| STNC - Stance Equity ESG Large Cap Core ETF | 9,896 | 125.30 |
| Wambolt & Associates, LLC | 9,484 | 122.73 |
| Virtus Family Office LLC | 6,991 | 122.73 |
| Chimera Capital Management LLC | 6,480 | 122.07 |
| Name | Shares | PPS |
|---|---|---|
| Deutsche Bank Ag\ | 646,082 | 132.98 |
| FMIHX - Large Cap Fund Investor Class | 561,510 | 136.86 |
| IVOAX - Ivy Mid Cap Income Opportunities Fund Class A | 367,582 | 173.01 |
| Alyeska Investment Group, L.P. | 365,929 | 132.98 |
| Credit Suisse Ag/ | 306,053 | 132.98 |
| Barclays Plc | 294,739 | 132.98 |
| NN Investment Partners Holdings N.V. | 210,727 | 136.85 |
| ACLMX - Nt Mid Cap Value Fund G Class | 167,665 | 173.01 |
| Todd Asset Management Llc | 157,752 | 132.98 |
| Walleye Trading LLC | 123,900 | 132.98 |
| Citigroup Inc | 98,588 | 132.98 |
| Nfj Investment Group, Llc | 72,938 | 132.98 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 57,776 | 173.01 |
| Country Club Trust Company, n.a. | 56,848 | 171.33 |
| Simplex Trading, Llc | 49,300 | 132.96 |
| Capitolis Advisors LLC | 49,258 | 132.97 |
| FSMVX - Fidelity Mid Cap Value Fund | 45,000 | 135.02 |
| Redwood Investment Management, Llc | 43,085 | 132.97 |
| Point72 Asset Management, L.P. | 42,659 | 132.98 |
| Cubist Systematic Strategies, LLC | 36,927 | 132.99 |
| Cubist Systematic Strategies, LLC | 36,927 | 132.99 |
| JNBAX - JPMorgan Income Builder Fund Class A | 35,973 | 135.02 |
| Employees Retirement System of Texas | 34,481 | 132.97 |
| Cinctive Capital Management LP | 31,582 | 132.99 |
| Occudo Quantitative Strategies Lp | 30,267 | 132.98 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 28,750 | 135.03 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 22,982 | 173.00 |
| HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class | 22,500 | 135.02 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,614 | 132.97 |
| MD Financial Management Inc. | 17,487 | 172.99 |
| Wolverine Trading, Llc | 16,200 | 137.59 |
| OUSA - O'Shares FTSE U.S. Quality Dividend ETF | 15,650 | 136.87 |
| Capital Fund Management S.a. | 14,572 | 132.99 |
| Capital Fund Management S.a. | 14,572 | 132.99 |
| Capital Fund Management S.a. | 14,572 | 132.99 |
| FFILX - FormulaFolios US Equity Fund Institutional Class | 13,328 | 131.30 |
| Mirabella Financial Services Llp | 12,473 | 133.09 |
| Verity Asset Management, Inc. | 12,402 | 3.95 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 11,744 | 131.30 |
| Cipher Capital LP | 11,464 | 132.94 |
| Dynamic Technology Lab Private Ltd | 11,184 | 132.96 |
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | 10,792 | 135.01 |
| Ativo Capital Management LLC | 10,527 | 132.99 |
| Maryland State Retirement & Pension System | 9,004 | 132.94 |
| RSEAX - U.S. Strategic Equity Fund Class A | 8,708 | 135.05 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I | 8,271 | 173.01 |
| JB Capital LLC | 7,975 | 132.92 |
| MVGAX - MFS Low Volatility Global Equity Fund A | 7,279 | 131.34 |
| AADGX - Aasgard Small & Mid-Cap Fund No Load Class | 6,495 | 173.06 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 6,202 | 134.96 |
| TCOEX - Tactical Offensive Equity Fund | 5,800 | 135.00 |
| American National Insurance Co /tx/ | 5,500 | 136.91 |
| Alpha Paradigm Partners, LLC | 5,220 | 132.95 |
| Baader Bank INC | 5,213 | 132.94 |
| MONTX - Monetta Fund | 5,000 | 173.00 |
| Prio Wealth Limited Partnership | 4,998 | 173.07 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 4,646 | 131.30 |
| Two Sigma Securities, Llc | 4,200 | 133.10 |
| FLMFX - MUIRFIELD FUND Retail Class | 4,054 | 172.92 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 3,830 | 173.11 |
| CTC Capital Management, LLC | 3,500 | 132.86 |
| First Midwest Bank Trust Division | 3,359 | 172.97 |
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | 3,277 | 131.22 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 3,100 | 172.90 |
| Gladius Capital Management LP | 3,056 | 133.18 |
| Balentine LLC | 2,898 | 132.85 |
| Astrantus Ltd | 2,800 | 136.79 |
| Echo Street Capital Management LLC | 2,776 | 132.93 |
| MVIAX - Praxis Value Index Fund Class A | 2,720 | 173.16 |
| Harfst & Associates, Inc. | 2,679 | 132.89 |
| American National Registered Investment Advisor, Inc. | 2,553 | 136.70 |
| GAFAX - ASG Global Alternatives Fund Class A | 2,454 | 173.19 |
| Avantax Planning Partners, Inc. | 2,358 | 133.16 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 2,296 | 172.91 |
| Raymond James Trust N.a. | 2,256 | 132.98 |
| Qube Research & Technologies Ltd | 2,151 | 132.96 |
| IndexIQ Advisors LLC | 2,041 | 137.19 |
| apricus wealth, LLC | 2,000 | 133.00 |
| Wedmont Private Capital | 1,880 | 132.98 |
| FORA Capital, LLC | 1,873 | |
| Angeles Investment Advisors, LLC | 1,820 | 132.97 |
| Ascent Group, LLC | 1,812 | 136.31 |
| Two Sigma Investments, Lp | 1,756 | 133.26 |
| Two Sigma Investments, Lp | 1,756 | 133.26 |
| Two Sigma Investments, Lp | 1,756 | 133.26 |
| National Asset Management, Inc. | 1,748 | 133.30 |
| Kovitz Investment Group Partners, LLC | 1,722 | 132.98 |
| Buckingham Strategic Partners | 1,712 | 133.18 |
| NEXT Financial Group, Inc | 1,707 | 172.82 |
| Bfsg, Llc | 1,700 | 132.94 |
| International Assets Investment Management, Llc | 1,673 | 132.70 |
| D'Orazio & Associates, Inc. | 1,663 | 132.89 |
| Berkshire Asset Management Llc/pa | 1,658 | 132.69 |
| Freestone Capital Holdings, LLC | 1,656 | 132.85 |
| Wbh Advisory Inc | 1,600 | 136.25 |
| Hightower 6M Holding, LLC | 1,582 | 132.74 |
| Affinity Investment Advisors, Llc | 1,575 | 132.70 |
| Cigna Investments Inc /new | 1,522 | |
| Vectors Research Management, LLC | 1,400 | 132.86 |
| Capital Asset Advisory Services LLC | 1,341 | 132.74 |
| SEQAX - Guggenheim World Equity Income Fund A | 1,200 | 173.33 |
| FCMVX - Fidelity Mid Cap Value K6 Fund | 965 | 134.72 |
| NuWave Investment Management, LLC | 953 | 133.26 |
| Patriot Financial Group Insurance Agency, LLC | 943 | 132.56 |
| Cutler Group LP | 898 | 132.52 |
| Spartan Planning & Wealth Management | 823 | 132.44 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 697 | 130.56 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 675 | 136.30 |
| RBCGX - Reynolds Blue Chip Growth Fund | 600 | 173.33 |
| OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 581 | 173.84 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 503 | 172.96 |
| GoalVest Advisory LLC | 400 | 132.50 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 399 | 172.93 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 332 | 171.69 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 317 | 135.65 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 252 | 174.60 |
| PWS - Pacer WealthShield ETF | 219 | 136.99 |
| HHM Wealth Advisors, LLC | 200 | 135.00 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 198 | 171.72 |
| Carroll Financial Associates, Inc. | 175 | 165.71 |
| WFA of San Diego, LLC | 150 | 133.33 |
| Insight Inv LLC | 149 | 134.23 |
| Joseph P. Lucia & Associates, LLC | 130 | 130.77 |
| Concord Wealth Partners | 122 | 131.15 |
| Crescent Capital Consulting, LLC | 117 | 170.94 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 109 | 174.31 |
| Sterling Investment Advisors, Ltd. | 75 | 133.33 |
| LVOL - American Century Low Volatility ETF | 74 | 135.14 |
| Darrow Company, Inc. | 52 | 115.38 |
| Ellevest, Inc. | 41 | 121.95 |
| Jones Financial Companies Lllp | 35 | 142.86 |
| Dark Forest Capital Management Lp | 31 | 129.03 |
| Steward Financial Group LLC | 30 | 100.00 |
| Global Wealth Management Investment Advisory, Inc. | 26 | 115.38 |
| Prospera Financial Services Inc | 25 | 160.00 |
| RALS - ProShares RAFI Long/Short | 22 | 136.36 |
| GW&K Investment Management, LLC | 14 | 142.86 |
| Lenox Wealth Advisors, LLC | 8 | 125.00 |
| Moisand Fitzgerald Tamayo, LLC | 8 | 125.00 |
| STLV - iShares Factors US Value Style ETF | 6 | 166.67 |
| SOA Wealth Advisors, LLC. | 3 | |
| Albion Financial Group /ut | ||
| Confluence Wealth Services, Inc. | ||
| Tiemann Investment Advisors, Llc | ||
| Advisor Resource Council | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Signet Financial Management, Llc | ||
| Cornercap Investment Counsel Inc | ||
| Lord, Abbett & Co. Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Ibex Wealth Advisors | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Spectrum Management Group, LLC | ||
| Danda Trouve Investment Management, Inc. | ||
| Pensionfund DSM Netherlands | ||
| XTX Topco Ltd | ||
| Cobblestone Capital Advisors Llc /ny/ | ||
| Sendero Wealth Management, LLC | ||
| J. W. Coons Advisors, LLC | ||
| AlphaCentric Advisors LLC | ||
| James Reed Financial Services, Inc. | ||
| Aries Wealth Management | ||
| First Hawaiian Bank | ||
| Twin Tree Management, LP | ||
| Phoenix Wealth Advisors | ||
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | ||
| Lincoln National Corp | ||
| Polaris Capital Management, LLC | ||
| Strategic Investment Advisors / MI | ||
| PFG Private Wealth Management, LLC | ||
| Monetta Financial Services Inc | ||
| Vestmark Advisory Solutions, Inc. | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Scotia Capital Inc. | ||
| Prelude Capital Management, Llc | ||
| Mma Asset Management Llc | ||
| Element Capital Management Llc | ||
| Arkadios Wealth Advisors | ||
| Viewpoint Capital Management LLC | ||
| Washington Capital Management Inc | ||
| Conservest Capital Advisors, Inc. | ||
| Kingsview Wealth Management, LLC | ||
| Cordant, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| RHS Financial, LLC | ||
| First American Trust, Fsb | ||
| All Season Financial Advisors, Inc. | ||
| Franklin Street Advisors Inc /nc | ||
| Cassady Schiller Wealth Management, LLC | ||
| Aigen Investment Management, Lp | ||
| Cullen Capital Management, LLC | ||
| Agf Investments Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Valley Brook Capital Group, Inc. | ||
| Centiva Capital, LP | ||
| Thompson Siegel & Walmsley Llc | ||
| River Road Asset Management, LLC | ||
| Future Financial Wealth Managment LLC | ||
| Jacobi Capital Management LLC | ||
| Kowal Investment Group, LLC | ||
| Alethea Capital Management, Llc | ||
| Penobscot Investment Management Company, Inc. | ||
| Pinnacle Financial Partners Inc | ||
| Everence Capital Management Inc | ||
| Connectus Wealth, LLC | ||
| Krs Capital Management, Llc | ||
| Sivik Global Healthcare LLC | ||
| Atlas Private Wealth Advisors | ||
| Focused Wealth Management, Inc | ||
| L & S Advisors Inc | ||
| GraniteShares Advisors LLC | ||
| Rather & Kittrell, Inc. | ||
| Smith, Salley & Associates | ||
| AMP Capital Investors Ltd | ||
| Evolution Wealth Advisors, LLC | ||
| Quantamental Technologies LLC | ||
| Baker Ellis Asset Management LLC | ||
| Peak Financial Advisors Llc | ||
| Kaizen Financial Strategies | ||
| Beck Bode, LLC | ||
| Mystic Asset Management, Inc. | ||
| Mount Lucas Management LP | ||
| Greenhaven Road Investment Management, L.P. | ||
| Nomura Holdings Inc | ||
| W.G. Shaheen & Associates DBA Whitney & Co | ||
| Paragon Capital Management Ltd | ||
| Neo Ivy Capital Management | ||
| Mackay Shields Llc | ||
| McCarthy Asset Management, Inc. | ||
| Bank Of The West | ||
| IBM Retirement Fund | ||
| Tokio Marine Asset Management Co Ltd | ||
| Arabesque Asset Management Ltd | ||
| Essex Financial Services, Inc. | ||
| Palouse Capital Management, Inc. | ||
| Natixis Investment Managers International | ||
| Islay Capital Management, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Lake Street Financial Llc | ||
| Manchester Capital Management LLC | ||
| Logan Capital Management Inc | ||
| Aberdeen Wealth Management LLC | ||
| Anfield Capital Management, LLC | ||
| Two Roads Shared Trust - APEX HealthCare ETF | ||
| Tarbox Family Office, Inc. | ||
| North Star Investment Management Corp. | ||
| Brighton Jones Llc | ||
| Access Financial Services, Inc. | ||
| Marshall Financial Group LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Diversified Trust Co | ||
| Versor Investments LP | ||
| Leuthold Group, Llc | ||
| Cambridge Trust Co | ||
| Resources Investment Advisors, LLC. | ||
| SG3 Management, LLC | ||
| DeDora Capital, Inc. | ||
| Cito Capital Group, LLC | ||
| Financial Architects, Inc | ||
| Syverson Strege & Co | ||
| Westshore Wealth, LLC | ||
| O'Shares Investment Advisers, LLC | ||
| Krane Funds Advisors LLC | ||
| Virtu Financial LLC | ||
| Liberty Wealth Management Llc | ||
| C M Bidwell & Associates Ltd | ||
| Ferguson Wellman Capital Management, Inc | ||
| Adirondack Trust Co | ||
| Snowden Capital Advisors LLC | ||
| Penn Capital Management Co Inc | ||
| WMS Partners, LLC | ||
| Capital Advisory Group Advisory Services, LLC | ||
| CIBC Private Wealth Group, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| American Trust | ||
| IFG Advisory, LLC | ||
| Quantedge Capital Pte Ltd | ||
| Industrial Alliance Investment Management Inc. | ||
| Credit Agricole S A | ||
| Harvest Investment Services, LLC | ||
| Convergence Investment Partners, LLC | ||
| Castleview Partners, Llc | ||
| Freedman Financial Associates, Inc. | ||
| CenterStar Asset Management, LLC | ||
| Hilltop Holdings Inc. | ||
| Fiduciary Management Inc /wi/ | ||
| Lmcg Investments, Llc | ||
| Cascade Investment Advisors, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| Bellevue Group AG | ||
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | ||
| Optiver Holding B.V. | ||
| Trust Asset Management LLC | ||
| MUFG Securities EMEA plc | ||
| Perkins Capital Management Inc | ||
| Fortitude Advisory Group L.L.C. | ||
| Quantitative Investment Management, LLC | ||
| Capula Management Ltd | ||
| Verus Capital Partners, Llc | ||
| Oak Thistle LLC | ||
| Prairiewood Capital, LLC | ||
| Watershed Asset Management, L.L.C. | ||
| Bridgewater Advisors Inc. | ||
| Radnor Capital Management, LLC | ||
| Tcwp Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Camarda Financial Advisors, LLC | ||
| Aaron Wealth Advisors LLC | ||
| Mizuho Markets Americas Llc | ||
| Moloney Securities Asset Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Lake Point Wealth Management | ||
| Center For Asset Management LLC | ||
| Gemmer Asset Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Allegheny Financial Group LTD | ||
| Varma Mutual Pension Insurance Co | ||
| Redhawk Wealth Advisors, Inc. | ||
| Hnp Capital Llc | ||
| Everett Harris & Co /ca/ | ||
| Walter & Keenan Financial Consulting Co /mi/ /adv | ||
| Pendal Group Ltd | ||
| CHICAGO TRUST Co NA | ||
| Barrett Asset Management, LLC | ||
| Keeler THomas Management LLC | ||
| Bluefin Capital Management, Llc | ||
| Ford Financial Group, LLC | ||
| Aristides Capital LLC | ||
| Corton Capital Inc. | ||
| Foundry Partners, LLC | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Bluestein R H & Co | ||
| Meridian Wealth Advisors, LLC | ||
| Brookstone Capital Management | ||
| SeaTown Holdings Pte. Ltd. | ||
| Western Pacific Wealth Management, LP | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Davy Global Fund Management Ltd | ||
| Biltmore Family Office, LLC | ||
| Euclidean Technologies Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| Arlington Partners LLC | ||
| MSEFX - Litman Gregory Masters Equity Fund Institutional Class | ||
| Montis Financial, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Actinver Wealth Management, Inc. | ||
| Hrt Financial Lp | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Hennessy Advisors Inc | ||
| Sandy Cove Advisors, LLC | ||
| Lountzis Asset Management, Llc | ||
| RPg Family Wealth Advisory, LLC | ||
| Blueprint Investment Partners LLC | ||
| Wilson & Boucher Capital Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Koshinski Asset Management, Inc. | ||
| Jump Financial, LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Atom Investors LP | ||
| Parallax Volatility Advisers, L.P. | ||
| Kestra Private Wealth Services, Llc | ||
| Pura Vida Investments, Llc | ||
| Delphia (USA) Inc. | ||
| Delta Accumulation, LLC | ||
| Delta Accumulation, LLC | ||
| Alphasimplex Group, Llc | ||
| Conning Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 14,156,902 | 122.69 | 14,066,540 | 132.98 |
| BlackRock Inc. | 12,807,624 | 13,442,625 | 132.98 | |
| Victory Capital Management Inc | 3,223,518 | 122.69 | 3,012,557 | 132.98 |
| American Century Companies Inc | 3,072,535 | 122.69 | 2,700,168 | 132.98 |
| Bank Of America Corp /de/ | 2,934,890 | 122.69 | 3,022,865 | 132.98 |
| Geode Capital Management, Llc | 2,441,981 | 122.55 | 2,436,652 | 132.75 |
| Dimensional Fund Advisors Lp | 2,127,571 | 122.71 | 2,154,451 | 133.01 |
| Morgan Stanley | 1,951,223 | 122.69 | 1,906,519 | 132.98 |
| Invesco Ltd. | 1,949,493 | 122.69 | 1,255,963 | 132.98 |
| Davis Selected Advisers | 1,871,160 | 122.69 | 1,889,815 | 132.98 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,698,633 | 122.69 | 1,735,595 | 132.98 |
| Price T Rowe Associates Inc /md/ | 1,692,947 | 122.73 | 1,125,530 | 132.98 |
| Northern Trust Corp | 1,428,307 | 122.69 | 1,471,123 | 132.98 |
| Amundi | 1,369,883 | 124.38 | 1,162,891 | 133.05 |
| Lsv Asset Management | 1,293,567 | 122.69 | 1,337,267 | 132.98 |
| FXAIX - Fidelity 500 Index Fund | 1,258,793 | 125.31 | 1,254,615 | 141.02 |
| Ubs Asset Management Americas Inc | 1,202,164 | 122.69 | 1,153,772 | 132.98 |
| Pictet Asset Management Sa | 1,141,124 | 122.69 | 1,232,502 | 132.98 |
| Legal & General Group Plc | 1,136,727 | 122.69 | 1,240,043 | 132.98 |
| Bank of New York Mellon Corp | 1,133,453 | 122.69 | 1,249,956 | 132.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,157,701 | 145.31 | 0 | |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 959,234 | 136.57 | 971,775 | 133.84 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 750,989 | 136.57 | 750,586 | 133.84 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 630,670 | 136.57 | 137,495 | 133.84 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 597,354 | 136.57 | 588,854 | 133.84 |
| NYVTX - Davis New York Venture Fund Class A | 508,730 | 136.57 | 536,440 | 133.84 |
| RSP - Invesco S&P 500 Equal Weight ETF | 465,340 | 136.57 | 476,408 | 133.84 |
| COWZ - Pacer US Cash Cows 100 ETF | 429,043 | 136.57 | 317,880 | 133.84 |
| PMPRX - MidCap Value Fund I R-3 | 308,994 | 136.57 | 290,069 | 133.84 |
| FBLAX - Franklin Managed Income Fund CLASS A | 300,000 | 136.57 | 300,000 | 133.84 |
| FSMDX - Fidelity Mid Cap Index Fund | 288,074 | 136.57 | 299,211 | 133.84 |
| FXH - First Trust Health Care AlphaDEX Fund | 223,918 | 136.57 | 217,063 | 133.84 |
| SWPPX - Schwab S&P 500 Index Fund | 215,710 | 136.57 | 215,741 | 133.84 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 173,654 | 136.57 | 173,654 | 133.84 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 173,102 | 136.57 | 173,102 | 133.84 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 169,705 | 136.57 | 292,544 | 133.84 |
| DGRO - iShares Core Dividend Growth ETF | 159,118 | 136.57 | 155,231 | 133.84 |
| CABDX - AB RELATIVE VALUE FUND, INC. Class A | 141,520 | 136.57 | 82,520 | 133.83 |
| SUSA - iShares MSCI USA ESG Select ETF | 120,742 | 136.57 | 125,531 | 133.84 |
| SPGP - Invesco S&P 500 GARP ETF | 114,586 | 136.57 | 65,321 | 133.85 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 14,572 |
| Pura Vida Investments, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Delta Accumulation, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 100 | 21,700 | 21,600 | 0.46 |
| PEAK6 Investments LLC | 44,800 | 50,300 | 5,500 | 814.55 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 2,500 | 6,700 | 4,200 | 59.52 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 89,400 | 34,500 | 123,900 | -72.15 |
| Susquehanna International Group, Llp | 88,900 | 69,500 | 158,400 | -56.12 |
| Simplex Trading, Llc | 43,300 | 6,000 | 49,300 | -87.83 |
| Group One Trading, L.p. | 26,900 | 60,800 | 87,700 | -30.67 |
| Jane Street Group, Llc | 15,800 | 56,000 | 71,800 | -22.01 |
| Wolverine Trading, Llc | 3,800 | 12,400 | 16,200 | -23.46 |
| Caption Management, LLC | 1,200 | 89,500 | 90,700 | -1.32 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Zacks Investment Management | 29,056 | 122.69 |
| Tredje AP-fonden | 22,022 | 122.70 |
| Virtus Family Office LLC | 6,991 | 122.73 |
| Chimera Capital Management LLC | 6,480 | 122.07 |
| Colonial Trust Co / SC | 5,143 | 122.69 |
| Advisor Partners Ii, Llc | 3,760 | 122.61 |
| Private Capital Management, LLC | 2,400 | 122.50 |
| Exos TFP Holdings LLC | 2,051 | 122.87 |
| Lifeworks Advisors, LLC | 1,959 | 143.44 |
| Atlantic Trust, LLC | 1,931 | 122.73 |
| Dakota Community Bank & Trust NA | 1,350 | 122.96 |
| Virtus Investment Advisers, Inc. | 482 | 122.41 |
| Guardian Wealth Advisors, LLC | 298 | 124.16 |
| Hallmark Capital Management Inc | 250 | 124.00 |
| DT Investment Partners, LLC | 90 | 122.22 |
| Raleigh Capital Management Inc. | 43 | 116.28 |
| Almanack Investment Partners, LLC. | 11 | 90.91 |
| Name | Shares | PPS |
|---|---|---|
| Berkshire Asset Management Llc/pa | 1,658 | 132.69 |
| Cinctive Capital Management LP | 31,582 | 132.99 |
| Gladius Capital Management LP | 3,056 | 133.18 |
| Concord Wealth Partners | 122 | 131.15 |
| FORA Capital, LLC | 1,873 | |
| Point72 Asset Management, L.P. | 42,659 | 132.98 |
| Echo Street Capital Management LLC | 2,776 | 132.93 |
| Dark Forest Capital Management Lp | 31 | 129.03 |
| Global Wealth Management Investment Advisory, Inc. | 26 | 115.38 |
| Capital Fund Management S.a. | 14,572 | 132.99 |
| National Asset Management, Inc. | 1,748 | 133.30 |
| Qube Research & Technologies Ltd | 2,151 | 132.96 |
| Occudo Quantitative Strategies Lp | 30,267 | 132.98 |
| Capitolis Advisors LLC | 49,258 | 132.97 |
| Two Sigma Investments, Lp | 1,756 | 133.26 |
| International Assets Investment Management, Llc | 1,673 | 132.70 |
| Walleye Trading LLC | 123,900 | 132.98 |
| Capital Asset Advisory Services LLC | 1,341 | 132.74 |
| Cipher Capital LP | 11,464 | 132.94 |
| Alpha Paradigm Partners, LLC | 5,220 | 132.95 |
| Alyeska Investment Group, L.P. | 365,929 | 132.98 |
| Wolverine Trading, Llc | 16,200 | 137.59 |
| Nfj Investment Group, Llc | 72,938 | 132.98 |
| Employees Retirement System of Texas | 34,481 | 132.97 |
| Ascent Group, LLC | 1,812 | 136.31 |
| GW&K Investment Management, LLC | 14 | 142.86 |
| Insight Inv LLC | 149 | 134.23 |
| Two Sigma Securities, Llc | 4,200 | 133.10 |
| Cigna Investments Inc /new | 1,522 | |
| Freestone Capital Holdings, LLC | 1,656 | 132.85 |
| Kovitz Investment Group Partners, LLC | 1,722 | 132.98 |
| Baader Bank INC | 5,213 | 132.94 |
| Buckingham Strategic Partners | 1,712 | 133.18 |
| Dynamic Technology Lab Private Ltd | 11,184 | 132.96 |
| Ativo Capital Management LLC | 10,527 | 132.99 |
| Redwood Investment Management, Llc | 43,085 | 132.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 14,156,902 | 122.69 | 14,066,540 | 132.98 |
| BlackRock Inc. | 12,697,916 | 122.69 | 13,442,625 | 132.98 |
| American Century Companies Inc | 3,072,535 | 122.69 | 2,700,168 | 132.98 |
| Bank Of America Corp /de/ | 2,934,890 | 122.69 | 3,022,865 | 132.98 |
| Geode Capital Management, Llc | 2,441,981 | 122.55 | 2,436,652 | 132.75 |
| Dimensional Fund Advisors Lp | 2,127,571 | 122.71 | 2,154,451 | 133.01 |
| Morgan Stanley | 1,951,223 | 122.69 | 1,906,519 | 132.98 |
| Invesco Ltd. | 1,949,493 | 122.69 | 1,255,963 | 132.98 |
| Davis Selected Advisers | 1,871,160 | 122.69 | 1,889,815 | 132.98 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,698,633 | 122.69 | 1,735,595 | 132.98 |
| Price T Rowe Associates Inc /md/ | 1,692,947 | 122.73 | 1,125,530 | 132.98 |
| Northern Trust Corp | 1,428,307 | 122.69 | 1,471,123 | 132.98 |
| Amundi | 1,369,883 | 124.38 | 1,162,891 | 133.05 |
| Ubs Asset Management Americas Inc | 1,202,164 | 122.69 | 1,153,772 | 132.98 |
| Pictet Asset Management Sa | 1,141,124 | 122.69 | 1,232,502 | 132.98 |
| Legal & General Group Plc | 1,136,727 | 122.69 | 1,240,043 | 132.98 |
| Bank of New York Mellon Corp | 1,133,453 | 122.69 | 1,249,956 | 132.98 |
| First Trust Advisors Lp | 893,485 | 122.69 | 822,718 | 132.98 |
| Renaissance Technologies Llc | 871,900 | 122.69 | 1,121,300 | 132.98 |
| Ameriprise Financial Inc | 868,553 | 123.04 | 937,644 | 132.69 |
| California Public Employees Retirement System | 840,601 | 122.69 | 874,782 | 132.98 |
| Bessemer Group Inc | 730,796 | 122.69 | 722,485 | 132.98 |
| Aqr Capital Management Llc | 692,113 | 122.69 | 807,140 | 132.98 |
| Charles Schwab Investment Management Inc | 668,964 | 122.69 | 645,904 | 132.98 |
| Goldman Sachs Group Inc | 614,800 | 122.69 | 534,345 | 132.98 |
| Deutsche Bank Ag\ | 590,957 | 122.69 | 646,082 | 132.98 |
| Hsbc Holdings Plc | 552,785 | 123.28 | 350,930 | 134.05 |
| Massachusetts Financial Services Co /ma/ | 548,890 | 122.69 | 557,551 | 132.98 |
| Swiss National Bank | 508,635 | 122.69 | 518,135 | 132.98 |
| O'shaughnessy Asset Management, Llc | 456,543 | 122.69 | 545,422 | 132.98 |
| Intech Investment Management Llc | 419,613 | 122.69 | 406,462 | 132.98 |
| Westfield Capital Management Co Lp | 418,132 | 122.69 | 413,379 | 132.98 |
| Franklin Resources Inc | 385,656 | 122.69 | 384,762 | 132.98 |
| Nuveen Asset Management, LLC | 382,826 | 122.69 | 385,609 | 132.98 |
| Fmr Llc | 347,711 | 122.69 | 341,516 | 132.98 |
| UBS Group AG | 313,674 | 122.69 | 251,774 | 132.98 |
| Schroder Investment Management Group | 310,347 | 122.69 | 311,027 | 132.98 |
| Jpmorgan Chase & Co | 304,641 | 122.68 | 283,631 | 132.98 |
| Rhumbline Advisers | 304,018 | 122.69 | 301,261 | 132.98 |
| Axa S.a. | 297,035 | 122.69 | 230,074 | 132.98 |
| Credit Suisse Ag/ | 280,903 | 122.69 | 306,053 | 132.98 |
| Wells Fargo & Company/mn | 242,049 | 122.69 | 310,026 | 132.98 |
| Mitsubishi UFJ Trust & Banking Corp | 239,651 | 122.69 | 252,583 | 132.98 |
| AustralianSuper Pty Ltd | 236,088 | 122.69 | 271,592 | 132.98 |
| Envestnet Asset Management Inc | 235,850 | 122.69 | 234,639 | 132.98 |
| Sei Investments Co | 225,391 | 122.69 | 203,909 | 133.02 |
| Bnp Paribas Arbitrage, Sa | 219,609 | 122.69 | 158,317 | 132.98 |
| Bank Of Montreal /can/ | 211,911 | 126.28 | 229,711 | 139.57 |
| APG Asset Management N.V. | 208,811 | 125.24 | 633,499 | 127.20 |
| Brandywine Global Investment Management, LLC | 208,722 | 122.69 | 315,262 | 132.98 |
| BNP Paribas Asset Management Holding S.A. | 206,561 | 124.62 | 181,424 | 132.98 |
| Macquarie Group Ltd | 193,902 | 122.69 | 192,804 | 132.98 |
| Boston Private Wealth Llc | 178,673 | 122.69 | 13,415 | 132.91 |
| Principal Financial Group Inc | 167,361 | 122.69 | 152,189 | 132.98 |
| Royal Bank Of Canada | 163,698 | 122.69 | 201,309 | 132.98 |
| Bridgewater Associates, LP | 161,295 | 122.69 | 175,257 | 132.98 |
| Skandinaviska Enskilda Banken AB (publ) | 159,281 | 122.69 | 199,087 | 132.98 |
| Standard Life Aberdeen plc | 157,064 | 122.69 | 80,597 | 134.19 |
| Bahl & Gaynor Inc | 150,843 | 122.69 | 144,951 | 132.98 |
| Becker Capital Management Inc | 137,718 | 122.69 | 142,523 | 132.98 |
| Stifel Financial Corp | 136,180 | 122.71 | 136,360 | 132.99 |
| Ensign Peak Advisors, Inc | 133,351 | 122.69 | 144,671 | 132.98 |
| Tocqueville Asset Management L.p. | 131,857 | 122.69 | 131,863 | 132.98 |
| Aviva Plc | 130,784 | 122.69 | 113,782 | 132.98 |
| Caisse De Depot Et Placement Du Quebec | 113,629 | 122.69 | 81,936 | 132.98 |
| Balyasny Asset Management Llc | 110,853 | 122.69 | 588,859 | 132.98 |
| Citigroup Inc | 106,901 | 122.69 | 98,588 | 132.98 |
| Guggenheim Capital Llc | 96,837 | 122.68 | 94,454 | 132.99 |
| Schwartz Investment Counsel Inc | 96,066 | 122.69 | 96,232 | 132.98 |
| Panagora Asset Management Inc | 94,199 | 122.69 | 7,713 | 133.02 |
| United Bank | 93,054 | 122.70 | 92,238 | 132.98 |
| Nomura Asset Management Co Ltd | 91,655 | 122.69 | 88,815 | 132.98 |
| Candriam Luxembourg S.C.A. | 89,582 | 122.69 | 60,646 | 132.97 |
| Caption Management, LLC | 89,500 | 122.68 | 90,700 | 132.98 |
| Eaton Vance Management | 88,079 | 122.69 | 86,650 | 132.97 |
| PineBridge Investments, L.P. | 86,167 | 122.69 | 125,987 | 132.98 |
| Heartland Advisors Inc | 84,306 | 122.70 | 78,080 | 132.98 |
| Te Ahumairangi Investment Management Ltd | 74,249 | 122.70 | 75,654 | 132.97 |
| Trillium Asset Management, Llc | 74,221 | 122.69 | 74,715 | 132.99 |
| Trexquant Investment LP | 72,834 | 122.69 | 27,504 | 132.96 |
| State Of Wisconsin Investment Board | 72,458 | 122.69 | 87,026 | 132.98 |
| Natixis | 70,528 | 122.77 | 65,585 | 133.03 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,445 | 122.69 | 60,446 | 132.98 |
| Bokf, Na | 69,707 | 122.68 | 41,579 | 132.98 |
| Tudor Investment Corp Et Al | 66,310 | 122.70 | 3,100 | 132.90 |
| Jupiter Asset Management Ltd | 64,743 | 122.69 | 80,645 | 132.97 |
| Bridgeway Capital Management Inc | 64,500 | 122.70 | 90,000 | 132.98 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 63,109 | 122.69 | 62,349 | 132.98 |
| Canada Pension Plan Investment Board | 62,469 | 122.68 | 194,416 | 132.98 |
| Andra AP-fonden | 62,200 | 122.68 | 57,500 | 132.97 |
| Mirae Asset Global Investments Co., Ltd. | 62,154 | 122.70 | 60,633 | 132.98 |
| Oppenheimer & Co Inc | 61,084 | 122.68 | 62,743 | 132.97 |
| Sit Investment Associates Inc | 58,529 | 122.69 | 51,129 | 132.98 |
| Mercer Global Advisors Inc /adv | 57,264 | 122.69 | 55,743 | 132.99 |
| Jane Street Group, Llc | 55,921 | 122.69 | 71,800 | 132.98 |
| Baird Financial Group, Inc. | 52,980 | 122.67 | 52,550 | 132.98 |
| Two Sigma Advisers, Lp | 52,800 | 122.69 | 98,800 | 132.98 |
| LPL Financial LLC | 51,186 | 122.69 | 52,697 | 132.99 |
| Toronto Dominion Bank | 50,931 | 122.66 | 60,795 | 132.94 |
| Pnc Financial Services Group, Inc. | 50,438 | 122.72 | 51,819 | 132.98 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,135 | 122.69 | 61,035 | 132.97 |
| Susquehanna Fundamental Investments, Llc | 49,998 | 122.68 | 12,100 | 136.86 |
| Knights of Columbus Asset Advisors LLC | 49,384 | 122.69 | 52,048 | 132.97 |
| Great Lakes Advisors, Llc | 48,275 | 122.69 | 85,575 | 132.98 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 46,864 | 122.70 | 47,570 | 132.98 |
| Voya Investment Management Llc | 46,070 | 122.70 | 50,345 | 132.98 |
| Korea Investment CORP | 45,665 | 122.70 | 65,926 | 132.98 |
| Advisor Group Holdings, Inc. | 44,002 | 122.74 | 43,972 | 133.24 |
| Pavadi Capital LLC | 42,090 | 122.69 | 46,156 | 132.98 |
| Royal London Asset Management Ltd | 40,129 | 122.78 | 42,852 | 132.97 |
| Cibc World Markets Corp | 39,969 | 122.70 | 8,193 | 133.04 |
| HighTower Advisors, LLC | 38,011 | 122.73 | 38,518 | 132.98 |
| FineMark National Bank & Trust | 37,842 | 122.69 | 22,468 | 132.99 |
| Mariner, LLC | 36,924 | 122.71 | 36,211 | 132.97 |
| Mckinley Capital Management Llc /delaware | 35,820 | 122.70 | 35,820 | 132.97 |
| Blueshift Asset Management, LLC | 35,611 | 122.69 | 50,776 | 132.98 |
| American International Group, Inc. | 34,945 | 122.68 | 35,922 | 132.98 |
| Vident Investment Advisory, LLC | 34,712 | 115.52 | 24,132 | 132.98 |
| Quadrature Capital Ltd | 34,483 | 122.79 | 21,040 | 132.98 |
| Oak Associates Ltd /oh/ | 33,899 | 122.69 | 31,480 | 132.97 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,861 | 122.68 | 35,344 | 132.98 |
| Amalgamated Bank | 32,406 | 122.69 | 36,466 | 132.97 |
| Seeyond | 31,739 | 122.69 | 20,650 | 132.98 |
| MetLife Investment Management, LLC | 30,956 | 122.69 | 31,607 | 132.98 |
| Nissay Asset Management Corp /japan/ /adv | 30,596 | 122.70 | 25,689 | 132.98 |
| ExodusPoint Capital Management, LP | 30,196 | 122.70 | 43,098 | 132.98 |
| Wealthfront Advisers Llc | 27,350 | 122.71 | 47,141 | 132.98 |
| Colonial Trust Advisors | 27,107 | 122.70 | 27,018 | 132.99 |
| EHP Funds Inc. | 27,010 | 122.70 | 33,760 | 132.97 |
| Argent Trust Co | 26,932 | 122.68 | 27,147 | 132.98 |
| Woodline Partners LP | 26,408 | 122.69 | 55,833 | 132.99 |
| Squarepoint Ops LLC | 26,130 | 122.69 | 55,914 | 132.97 |
| Bank Of Nova Scotia | 25,796 | 122.69 | 15,406 | 133.00 |
| Alberta Investment Management Corp | 25,577 | 122.69 | 66,577 | 132.97 |
| GHP Investment Advisors, Inc. | 25,297 | 122.70 | 24,799 | 132.99 |
| PGGM Investments | 24,968 | 122.68 | 361,450 | 173.01 |
| Neuberger Berman Group LLC | 23,960 | 124.79 | 42,803 | 134.08 |
| Walleye Trading LLC | 23,100 | 122.68 | 123,900 | 132.98 |
| Holocene Advisors, LP | 22,463 | 122.69 | 51,004 | 132.99 |
| Commonwealth Equity Services, Llc | 21,548 | 122.66 | 21,104 | 132.96 |
| Utah Retirement Systems | 20,935 | 122.71 | 20,835 | 132.95 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 20,752 | 122.69 | 19,726 | 132.97 |
| Dai-Ichi Life Insurance Company, Ltd | 20,686 | 122.69 | 20,686 | 132.99 |
| Ontario Teachers Pension Plan Board | 20,685 | 122.70 | 14,344 | 132.95 |
| Gotham Asset Management, LLC | 20,618 | 122.71 | 28,922 | 132.98 |
| PEAK6 Investments LLC | 20,358 | 122.70 | 5,500 | 132.91 |
| B. Metzler seel. Sohn & Co. AG | 20,231 | 122.68 | 24,564 | 133.00 |
| Acadian Asset Management Llc | 19,456 | 122.58 | 33,275 | 132.98 |
| Adage Capital Partners Gp, L.l.c. | 18,800 | 122.71 | 122,200 | 132.98 |
| New York Life Investment Management Llc | 18,559 | 122.64 | 18,696 | 132.92 |
| Prudential Plc | 17,695 | 122.69 | 23,827 | 133.00 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17,056 | 122.71 | 17,088 | 132.96 |
| Etf Managers Group, Llc | 16,779 | 122.06 | 15,771 | 137.59 |
| AUXAX - Auxier Focus Fund A Shares | 16,397 | 122.71 | 16,397 | 132.95 |
| 1832 Asset Management L.P. | 15,270 | 122.66 | 17,111 | 132.96 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 15,001 | 122.66 | 14,838 | 132.97 |
| Point72 Hong Kong Ltd | 14,907 | 122.69 | 19,543 | 132.99 |
| Schonfeld Strategic Advisors LLC | 14,901 | 122.68 | 11,262 | 132.92 |
| Weaver C. Barksdale & Associates, Inc. | 14,140 | 122.70 | 14,652 | 132.95 |
| JustInvest LLC | 13,968 | 122.71 | 6,303 | 132.95 |
| AGF Investments LLC | 13,358 | 122.70 | 6,651 | 132.91 |
| Miller Investment Management, LP | 13,153 | 122.71 | 13,153 | 132.97 |
| Pathstone Family Office, Llc | 13,099 | 122.68 | 11,567 | 132.96 |
| Verition Fund Management LLC | 12,613 | 122.65 | 13,155 | 132.95 |
| Public Sector Pension Investment Board | 12,539 | 122.66 | 11,289 | 132.96 |
| Group One Trading, L.p. | 12,100 | 122.73 | 87,700 | 132.98 |
| FDx Advisors, Inc. | 12,018 | 122.65 | 10,338 | 133.00 |
| Sigma Planning Corp | 11,608 | 122.67 | 11,364 | 132.96 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,577 | 122.66 | 13,862 | 132.95 |
| Northwestern Mutual Wealth Management Co | 11,113 | 122.65 | 10,876 | 133.05 |
| Shell Asset Management Co | 10,854 | 122.72 | 14,373 | 132.96 |
| Change Path, LLC | 10,854 | 122.72 | 3,181 | 132.98 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 10,640 | 122.65 | 4,929 | 132.89 |
| Thrivent Financial For Lutherans | 10,480 | 123.19 | 10,700 | 132.90 |
| Peapack Gladstone Financial Corp | 10,374 | 122.81 | 10,593 | 132.92 |
| Laurel Wealth Advisors, Inc. | 10,207 | 122.66 | 10,447 | 132.96 |
| Roundview Capital LLC | 9,999 | 122.71 | 9,245 | 132.94 |
| CNB Bank | 9,838 | 122.69 | 9,541 | 133.00 |
| Dean Investment Associates, Llc | 9,581 | 122.64 | 9,758 | 133.02 |
| Needham Investment Management Llc | 9,500 | 122.74 | 9,500 | 132.95 |
| Meiji Yasuda Asset Management Co Ltd. | 9,348 | 122.70 | 9,478 | 132.94 |
| Norinchukin Bank, The | 9,177 | 122.70 | 8,127 | 133.01 |
| Alphacrest Capital Management Llc | 8,807 | 122.74 | 13,290 | 132.96 |
| Richard Bernstein Advisors LLC | 8,630 | 122.60 | 13,731 | 132.98 |
| Blair William & Co/il | 8,257 | 122.68 | 8,159 | 132.98 |
| Rehmann Capital Advisory Group | 8,126 | 122.69 | 8,082 | 133.01 |
| M&t Bank Corp | 8,070 | 118.34 | 8,237 | 128.20 |
| Mml Investors Services, Llc | 7,937 | 122.72 | 7,571 | 133.01 |
| Inscription Capital, LLC | 7,716 | 122.73 | 7,791 | 132.97 |
| Bessemer Securities Llc | 7,692 | 122.72 | 7,692 | 133.00 |
| Jag Capital Management, Llc | 7,692 | 122.72 | 7,701 | 132.97 |
| Regentatlantic Capital Llc | 7,535 | 122.63 | 7,532 | 133.03 |
| BCIFX - Blue Chip Investor Fund | 7,500 | 122.67 | 7,500 | 132.93 |
| Burney Co/ | 7,457 | 122.70 | 6,244 | 132.93 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 7,387 | 122.65 | 7,304 | 132.94 |
| Tower Research Capital LLC (TRC) | 7,372 | 122.63 | 10,917 | 133.00 |
| Pearl River Capital, LLC | 7,244 | 122.72 | 5,908 | 133.04 |
| Pitcairn Co | 7,028 | 122.65 | 8,561 | 132.93 |
| Advisory Services Network, LLC | 6,935 | 122.86 | 6,381 | 132.89 |
| Dupont Capital Management Corp | 6,934 | 122.73 | 10,021 | 133.02 |
| Philadelphia Trust Co | 6,892 | 122.75 | 7,162 | 132.92 |
| Metropolitan Life Insurance Co/ny | 6,828 | 122.73 | 6,954 | 133.02 |
| Brandes Investment Partners, Lp | 6,720 | 122.77 | 6,748 | 132.93 |
| Brown Advisory Inc | 6,689 | 122.74 | 6,610 | 132.98 |
| Wolverine Asset Management Llc | 6,370 | 122.61 | 6,370 | 132.97 |
| Venturi Wealth Management, LLC | 6,306 | 122.74 | 6,372 | 132.93 |
| Rafferty Asset Management, LLC | 6,232 | 122.75 | 2,848 | 133.08 |
| Wellington Management Group Llp | 6,055 | 122.71 | 5,396 | 132.88 |
| Cetera Advisor Networks LLC | 6,050 | 122.64 | 5,883 | 132.93 |
| Benchmark Investment Advisors LLC | 6,000 | 122.67 | 6,000 | 133.00 |
| Healthcare Of Ontario Pension Plan Trust Fund | 5,878 | 122.66 | 19,056 | 132.98 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,806 | 122.63 | 5,797 | 133.00 |
| Bank Of Hawaii | 5,650 | 122.65 | 5,682 | 133.05 |
| Atria Wealth Solutions, Inc. | 5,510 | 127.95 | 3,445 | 132.95 |
| L2 Asset Management, LLC | 5,398 | 122.64 | 4,710 | 132.91 |
| Vaughan David Investments Inc/il | 5,180 | 122.78 | 5,415 | 132.96 |
| Ossiam | 5,163 | 122.60 | 2,484 | 132.85 |
| Ashfield Capital Partners, LLC | 5,104 | 122.65 | 5,104 | 133.03 |
| Alps Advisors Inc | 5,076 | 122.73 | 17,673 | 132.97 |
| Virtus ETF Advisers LLC | 5,047 | 122.65 | 5,316 | 132.99 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 5,037 | 122.69 | 5,009 | 132.96 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 4,819 | 122.64 | 4,793 | 132.90 |
| Horizon Kinetics Asset Management Llc | 4,800 | 122.71 | 4,800 | 132.92 |
| Siemens Fonds Invest GmbH | 4,797 | 122.79 | 4,797 | 133.00 |
| Hennion & Walsh Asset Management, Inc. | 4,747 | 122.60 | 4,986 | 132.97 |
| Humankind Investments LLC | 4,675 | 122.78 | 3,729 | 133.01 |
| Fiduciary Trust Co | 4,627 | 122.54 | 4,227 | 132.95 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 4,619 | 122.75 | 4,501 | 133.08 |
| Beacon Pointe Advisors, LLC | 4,618 | 122.56 | 2,640 | 132.95 |
| Lombard Odier Asset Management (Europe) Ltd | 4,600 | 122.61 | 4,600 | 133.04 |
| Allstate Corp | 4,394 | 122.67 | 4,164 | 133.05 |
| Johnson Investment Counsel Inc | 4,354 | 122.65 | 4,317 | 132.96 |
| Venture Visionary Partners LLC | 4,350 | 122.53 | 4,350 | 133008.05 |
| Northwestern Mutual Investment Management Company, Llc | 4,331 | 122.60 | 4,692 | 132.99 |
| Ing Groep Nv | 4,276 | 122.78 | 22,086 | 132.98 |
| Parallel Advisors, LLC | 4,158 | 122.66 | 4,210 | 133.02 |
| Fort, L.p. | 3,831 | 122.68 | 6,204 | 132.98 |
| Capstone Investment Advisors, Llc | 3,800 | 122.63 | 21,600 | 132.96 |
| Teza Capital Management LLC | 3,684 | 122.69 | 4,715 | 132.98 |
| Douglass Winthrop Advisors, LLC | 3,650 | 122.74 | 3,650 | 132.88 |
| Legacy Financial Advisors, Inc. | 3,642 | 122.73 | 3,633 | 132.95 |
| Godshalk Welsh Capital Management, Inc. | 3,625 | 122.76 | 3,650 | 132.88 |
| Intrua Financial, LLC | 3,522 | 122.66 | 5,022 | 133.01 |
| Wolverine Trading, Llc | 3,500 | 124.57 | 16,200 | 137.59 |
| Meeder Asset Management Inc | 3,440 | 122.38 | 2,012 | 132.70 |
| Meridian Wealth Management, LLC | 3,432 | 122.67 | 3,647 | 132.99 |
| Intercontinental Wealth Advisors, LLC | 3,431 | 122.70 | 3,443 | 133.02 |
| Federated Hermes, Inc. | 3,350 | 122.69 | 5,988 | 132.93 |
| Oak Family Advisors, Llc | 3,298 | 122.80 | 2,283 | 133.16 |
| Susquehanna International Group, Llp | 3,256 | 122.54 | 158,400 | 132.98 |
| River Wealth Advisors LLC | 3,141 | 122.57 | 4,459 | 132.99 |
| SRB Corp | 3,122 | 123.00 | 10,773 | 133.02 |
| Kensington Investment Counsel, LLC | 2,969 | 122.60 | 2,969 | 133.04 |
| Qtron Investments LLC | 2,937 | 122.57 | 2,249 | 132.95 |
| Vestcor Inc | 2,767 | 122.52 | 4,494 | 133.07 |
| Jackson Creek Investment Advisors LLC | 2,691 | 122.63 | 2,726 | 136.46 |
| GWM Advisors LLC | 2,569 | 122.62 | 2,684 | 133.01 |
| Amerivest Investment Management LLC | 2,537 | 122.59 | 3,168 | 132.89 |
| Globeflex Capital L P | 2,534 | 122.73 | 1,397 | 133.14 |
| Wade G W & Inc | 2,486 | 122.69 | 2,348 | 132.88 |
| Opseu Pension Plan Trust Fund | 2,478 | 124.70 | 2,555 | 135.42 |
| First Wilshire Securities Management Inc | 2,450 | 122.86 | 2,450 | 133.06 |
| Bayesian Capital Management, LP | 2,437 | 122.69 | 2,871 | 133.05 |
| Cerity Partners LLC | 2,434 | 122.84 | 2,246 | 133.13 |
| One Wealth Advisors, LLC | 2,430 | 122.63 | 1,944 | 133.23 |
| Lazard Asset Management Llc | 2,396 | 122.29 | 1,868 | 132.76 |
| Veritable, L.P. | 2,389 | 122.65 | 5,588 | 132.96 |
| United Capital Financial Advisers, Llc | 2,373 | 122.63 | 2,496 | 133.01 |
| Ascent Wealth Partners, LLC | 2,333 | 122.59 | 3,851 | 132.95 |
| Horizon Investments, LLC | 2,308 | 122.18 | 1,945 | 132.13 |
| Kcm Investment Advisors Llc | 2,302 | 122.50 | 2,492 | 132.83 |
| Rothschild Capital Partners, LLC | 2,222 | 122.86 | 2,222 | 132.76 |
| Cresset Asset Management, LLC | 2,214 | 122.40 | 2,954 | 133.04 |
| Greenleaf Trust | 2,197 | 122.89 | 2,411 | 133.14 |
| Williams Jones Wealth Management, LLC. | 2,194 | 122.61 | 3,962 | 133.01 |
| Seacrest Wealth Management, Llc | 2,155 | 122.51 | 2,203 | 133.00 |
| Ergoteles LLC | 2,147 | 122.50 | 17,607 | 132.96 |
| Gryphon Financial Partners LLC | 2,132 | 122.89 | 2,701 | 132.91 |
| Wetherby Asset Management Inc | 2,108 | 122.87 | 2,325 | 132.90 |
| Engineers Gate Manager LP | 2,099 | 122.92 | 6,920 | 132.95 |
| Lido Advisors, LLC | 2,092 | 122.37 | 2,088 | 132.66 |
| Cetera Investment Advisers | 2,088 | 122.61 | 3,582 | 132.89 |
| Ethic Inc. | 2,075 | 122.89 | 3,544 | 132.90 |
| Oppenheimer Asset Management Inc. | 2,046 | 122.68 | 2,007 | 133.53 |
| Hartland & Co., LLC | 2,045 | 122.74 | 3,974 | 132.86 |
| Navellier & Associates Inc | 2,020 | 122.77 | 2,054 | 132.91 |
| Evermay Wealth Management Llc | 2,006 | 122.63 | 2,205 | 132.88 |
| Bienville Capital Management, LLC | 2,000 | 122.50 | 2,000 | 133.00 |
| Schnieders Capital Management Llc | 1,969 | 122.91 | 1,969 | 133.06 |
| Pzena Investment Management Llc | 1,966 | 122.58 | 1,966 | 132.76 |
| State of Wyoming | 1,945 | 122.88 | 1,026 | 132.55 |
| Checchi Capital Advisers, LLC | 1,823 | 122.87 | 1,842 | 136.81 |
| Silvercrest Asset Management Group Llc | 1,796 | 122.49 | 1,796 | 133.07 |
| Covestor Ltd | 1,789 | 122.41 | 1,881 | 132.91 |
| Cetera Advisors LLC | 1,738 | 122.55 | 1,827 | 133.00 |
| Brandywine Oak Private Wealth Llc | 1,653 | 122.20 | 1,700 | 132.94 |
| Bradley Foster & Sargent Inc/ct | 1,650 | 122.42 | 1,650 | 132.73 |
| Truvestments Capital Llc | 1,607 | 122.59 | 1,603 | 132.88 |
| Ameritas Investment Partners, Inc. | 1,518 | 122.53 | 1,518 | 132.41 |
| Proequities, Inc. | 1,484 | 122.64 | 1,524 | 133.20 |
| Smithfield Trust Co | 1,455 | 123.02 | 1,195 | 133.05 |
| Belpointe Asset Management LLC | 1,392 | 122.84 | 1,298 | 132.51 |
| Allworth Financial LP | 1,363 | 122.52 | 746 | 132.71 |
| Wahed Invest LLC | 1,323 | 121.69 | 1,248 | 133.01 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,240 | 122.58 | 1,240 | 133.06 |
| Capital Advisors, Ltd. LLC | 1,240 | 122.58 | 1,247 | 133.12 |
| First Horizon Advisors, Inc. | 1,186 | 121.42 | 890 | 131.46 |
| Wellington Shields & Co., LLC | 1,180 | 122.88 | 1,175 | 132.77 |
| Wellington Shields Capital Management, LLC | 1,100 | 122.73 | 1,100 | 132.73 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,078 | 122.45 | 928 | 132.54 |
| Investors Research Corp | 1,009 | 122.89 | 1,009 | 132.80 |
| Cypress Capital Management LLC (WY) | 1,000 | 123.00 | 1,000 | 133.00 |
| Montag A & Associates Inc | 950 | 123.16 | 950 | 132.63 |
| Archer Investment Corp | 924 | 122.29 | 924 | 133.12 |
| Transamerica Financial Advisors, Inc. | 682 | 123.17 | 629 | 133.55 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 571 | 122.59 | 590 | 132.20 |
| Geneos Wealth Management Inc. | 511 | 121.33 | 1,516 | 136.54 |
| Salem Investment Counselors Inc | 510 | 123.53 | 510 | 133.33 |
| Quadrant Capital Group Llc | 408 | 122.55 | 494 | 133.60 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 358 | 122.91 | 359 | 133.70 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 338 | 121.30 | 341 | 131.96 |
| Princeton Global Asset Management LLC | 322 | 121.12 | 320 | 134.38 |
| Ci Investments Inc. | 322 | 124.22 | 186 | 134.41 |
| First Eagle Investment Management, LLC | 299 | 123.75 | 131 | 129.77 |
| Glassman Wealth Services | 298 | 124.16 | 309 | 132.69 |
| Itau Unibanco Holding S.A. | 232 | 120.69 | 232 | 133.62 |
| Lindbrook Capital, Llc | 210 | 123.81 | 404 | 133.66 |
| Altshuler Shaham Ltd | 209 | 124.40 | 212 | 132.08 |
| Wagner Wealth Management, Llc | 200 | 125.00 | 200 | 135.00 |
| TCTC Holdings, LLC | 148 | 121.62 | 148 | 135.14 |
| Bell Investment Advisors, Inc | 129 | 124.03 | 139 | 129.50 |
| Harvest Fund Management Co., Ltd | 128 | 125.00 | 128 | 132.81 |
| Covington Capital Management | 119 | 126.05 | 119 | 134.45 |
| First Manhattan Co | 112 | 116.07 | 112 | 125.00 |
| Seldon Capital Lp | 101 | 118.81 | 101 | 128.71 |
| Ten Capital Wealth Advisors, LLC | 100 | 120.00 | 100 | 130.00 |
| Kistler-Tiffany Companies, LLC | 94 | 127.66 | 94 | 138.30 |
| Carmichael Hill & Associates, Inc. | 82 | 121.95 | 82 | 134.15 |
| Tyler-Stone Wealth Management | 75 | 120.00 | 75 | 133.33 |
| Brown Brothers Harriman & Co | 73 | 123.29 | 84 | 130.95 |
| Crewe Advisors LLC | 70 | 128.57 | 54 | 129.63 |
| Earnest Partners Llc | 61 | 114.75 | 61 | 131.15 |
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 49 | 122.45 | 47 | 127.66 |
| Heritage Wealth Management, Llc | 36 | 111.11 | 36 | 132972.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,157,701 | 145.31 | 0 | |
| Man Group plc | 105,098 | 122.69 | 0 | |
| Jefferies Group LLC | 37,278 | 112.64 | 0 | |
| Worldquant Millennium Advisors Llc | 26,257 | 122.67 | 0 | |
| Banque Pictet & Cie Sa | 23,896 | 122689.99 | 30,188 | 132.97 |
| Winton Capital Group Ltd | 18,079 | 122.68 | 0 | |
| Edgestream Partners, L.P. | 13,630 | 122.67 | 0 | |
| Seven Eight Capital, Lp | 13,620 | 122.03 | 0 | |
| Integrated Wealth Concepts LLC | 4,103 | 122.59 | 0 | |
| Graham Capital Management, L.P. | 2,852 | 122.37 | 0 | |
| MAI Capital Management | 2,317 | 122.57 | 0 | |
| Gsa Capital Partners Llp | 1,891 | 122.69 | 0 | |
| Dorsey & Whitney Trust CO LLC | 1,794 | 122.63 | 0 | |
| Cowen And Company, Llc | 1,659 | 122.97 | 0 | |
| Global Assets Advisory, LLC | 1,644 | 143.55 | 3,075 | 135.93 |
| Portland Hill Asset Management Ltd | 1,151 | 142.48 | 1,151 | 132.93 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 31 | 129.03 | 32 | 125.00 |
| Carolinas Wealth Consulting Llc | 23 | 130.43 | 18 | 111.11 |
| Johnson Financial Group, Inc. | 23 | 130.43 | 0 | |
| Quent Capital, LLC | 22 | 136.36 | 10 | 100.00 |
| Loomis Sayles & Co L P | 13 | 153.85 | 88 | 136.36 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Cubist Systematic Strategies, LLC | 36,927 |
| 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 |
|---|---|---|---|---|
| Walleye Trading LLC | 100,800 | 23,100 | 123,900 | -81.36 |
| Group One Trading, L.p. | 75,600 | 12,100 | 87,700 | -86.20 |
| Wolverine Trading, Llc | 12,700 | 3,500 | 16,200 | -78.40 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 17,800 | 3,800 | 21,600 | -82.41 |
| Caption Management, LLC | 1,200 | 89,500 | 90,700 | -1.32 |
| Name |
|---|