Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,035 170.00 83.29 85.39
Previous Quarter 1,061 175.00 83.31 87.18

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 59 179 423 165 238 264
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 29 194 19 99 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 1 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,004,361 0.00 0.00 4,602,881 0.00 0.00
Previous Quarter 4,170,058 0.00 0.00 5,107,088 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
FMR LLC 16,303,174
Fmr Llc 12,559,440 79.45
Massachusetts Financial Services Co /ma/ 7,186,833 79.45
JANUS HENDERSON GROUP PLC 7,185,211
Janus Henderson Group Plc 6,948,726 83.31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,303,951
Pzena Investment Management Llc 5,620,781 79.45
JAENX - Janus Henderson Enterprise Fund Class T 5,484,437 83.31
Allspring Global Investments Holdings, LLC 5,217,229 79.45
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,130,700 83.31
Beutel, Goodman & Co Ltd. 3,896,542 79.45
BlackRock Inc. 3,879,883 79.45
Lsv Asset Management 3,687,555 79.45
Invesco Ltd. 2,813,560 79.45
FLPSX - Fidelity Low-Priced Stock Fund 2,771,060 87.06
Clal Insurance Enterprises Holdings Ltd 2,532,045 79.45
VWNDX - Vanguard Windsor Fund Investor Shares 2,333,964 87.06
Nordea Investment Management Ab 2,223,075 80.00
Schroder Investment Management Group 1,875,901 79.45
Dimensional Fund Advisors Lp 1,870,928 79.45

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Fmr Llc 12,766,655 83.31
Massachusetts Financial Services Co /ma/ 7,099,586 83.31
Janus Henderson Group Plc 6,948,726 83.31
Pzena Investment Management Llc 6,347,183 83.31
JAENX - Janus Henderson Enterprise Fund Class T 5,484,437 83.31
Allspring Global Investments Holdings, LLC 5,309,987 83.31
Beutel, Goodman & Co Ltd. 4,458,667 83.31
Lsv Asset Management 4,369,290 83.31
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,130,700 83.31
BlackRock Inc. 4,045,145 83.31
FLPSX - Fidelity Low-Priced Stock Fund 3,336,842 79.69
Nordea Investment Management Ab 2,689,306 82.76
Clal Insurance Enterprises Holdings Ltd 2,536,945 83.31
VWNDX - Vanguard Windsor Fund Investor Shares 2,333,964 79.69
Schroder Investment Management Group 2,089,350 83.34
American Century Companies Inc 1,978,308 83.31
Dimensional Fund Advisors Lp 1,823,034 83.31
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,759,431 79.69
MVCAX - MFS Mid Cap Value Fund A 1,725,455 83.31
FEQTX - Fidelity Equity Dividend Income Fund 1,636,528 86.89

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,303,174
JANUS HENDERSON GROUP PLC 7,185,211
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,303,951
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 341,398 85.47
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 333,274 87.06
PYVLX - Payden Equity Income Fund (Investor Class) 170,700 87.06
DFAM - Dimensional US Marketwide Value ETF 100,651 87.06
RETSX - Tax-Managed U.S. Large Cap Fund Class S 71,332 87.06
Running Oak Capital LLC 67,647 79.46
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65,994 87.05
Credit Agricole S A 60,053 79.46
FSAEX - Fidelity Series All-Sector Equity Fund 56,500 87.06
Putnam Investments Llc 43,144 79.45
Sycomore Asset Management 33,000 79.03
Chase Investment Counsel Corp 32,340 79.44
FULVX - Fidelity U.S. Low Volatility Equity Fund 30,600 87.06
LRGF - iShares Edge MSCI Multifactor USA ETF 27,187 87.06
Woodline Partners LP 16,643 79.43
Pfs Investments Inc. 14,548 79.46
Donoghue Forlines LLC 13,481 79.45
Name Shares PPS
Verity Asset Management, Inc. 632,466 0.01
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 419,729 86.89
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 186,890 74.84
ACLMX - Nt Mid Cap Value Fund G Class 165,972 74.84
Brandywine Global Investment Management, LLC 138,540 83.31
Cantor Fitzgerald Investment Adviser L.p. 129,576 82.21
Susquehanna International Group, Llp 98,200 83.31
COWZ - Pacer US Cash Cows 100 ETF 91,704 75.89
Tudor Investment Corp Et Al 48,795 83.31
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 43,070 82.21
Richard Bernstein Advisors LLC 38,211 83.33
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 28,712 78.71
Renaissance Technologies Llc 27,100 83.32
Jane Street Group, Llc 22,800 83.29
Jane Street Group, Llc 22,800 83.29
GMUEX - GMO U.S. Equity Fund Class III 22,347 78.71
Point72 Asset Management, L.P. 22,300 83.32
BNP Paribas Asset Management Holding S.A. 21,745 83.33
Capital Fund Management S.a. 18,117 83.29
EAM Investors, LLC 16,475 83.34
Centiva Capital, LP 15,632 83.29
Centiva Capital, LP 15,632 83.29
Trexquant Investment LP 13,728 83.33
Gsa Capital Partners Llp 12,352 83.31
PGDIX - Global Diversified Income Fund Institutional Class 11,526 75.92
Ergoteles LLC 9,963 83.31
Noked Capital LTD 9,780 83.33
Noked Israel Ltd 9,780 83.33
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 9,474 74.84
People's United Financial, Inc. 8,776 82.27
Verition Fund Management LLC 8,670 83.28
Winton Capital Group Ltd 8,294 83.31
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,120 74.88
QCELX - AQR Large Cap Multi-Style Fund Class I 7,186 74.87
FORA Capital, LLC 6,501 0.15
FCPI - Fidelity Stocks for Inflation ETF 6,260 75.88
TCOEX - Tactical Offensive Equity Fund 6,100 75.90
Dupont Capital Management Corp 5,832 83.33
Veritable, L.P. 5,161 83.32
Prelude Capital Management, Llc 5,130 83.24
HISF - First Trust Strategic Income ETF 4,521 75.87
Proequities, Inc. 4,147 83.67
Kestra Advisory Services, LLC 3,463
American National Registered Investment Advisor, Inc. 3,450 82.32
Ground Swell Capital, LLC 3,236 83.44
Krane Funds Advisors LLC 3,230 83.28
Wolverine Trading, Llc 3,100 83.23
Regions Financial Corp 2,762 83.27
Bluestein R H & Co 2,620 83.21
Forum Financial Management, LP 2,496 83.33
Creative Planning 2,489 83.17
Alphasimplex Group, Llc 2,466 83.13
Total Clarity Wealth Management, Inc. 1,662 83.03
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 1,445 76.12
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,222 76.10
Zions Bancorporation, N.A. 1,005 83.58
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 435 75.86
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 333 78.08
Dark Forest Capital Management Lp 246 81.30
MRND - IQ U.S. Mid Cap R&D Leaders ETF 201 79.60
IndexIQ Advisors LLC 200 80.00
Farmers & Merchants Investments Inc 163 85.89
CIBC Private Wealth Group, LLC 147 81.63
Venture Visionary Partners LLC 118 83305.08
Jones Financial Companies Lllp 75 80.00
Northwest Investment Counselors, Llc 65 76.92
Tfo-tdc, Llc 64 78.12
Win Advisors, Inc 59 84.75
Dixon Hughes Goodman Wealth Advisors LLC 57 87.72
Steward Financial Group LLC 36 55.56
ClariVest Asset Management LLC 34 88.24
Albion Financial Group /ut 21 95.24
RALS - ProShares RAFI Long/Short 16 62.50
Hartland & Co., LLC 13 76.92
Morton Brown Family Wealth, LLC 9 111.11
Aspire Private Capital, LLC 7 142.86
Patriot Financial Group Insurance Agency, LLC 4
Massmutual Trust Co Fsb/adv 4
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1
IBM Retirement Fund
OneAscent Wealth Management LLC
BCJ Capital Management, LLC
Bartlett & Co. LLC
Cresset Asset Management, LLC
Ironwood Financial, llc
Lake Point Wealth Management
Tyler-Stone Wealth Management
Glenview Trust Co
NN Investment Partners Holdings N.V.
Federated Hermes, Inc.
Orrstown Financial Services Inc
Weiss Asset Management LP
Leuthold Group, Llc
Capitolis Advisors LLC
Sofos Investments, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Atria Investments Llc
O'Shares Investment Advisers, LLC
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
Prospera Financial Services Inc
Avantax Advisory Services, Inc.
AMP Capital Investors Ltd
State of Wyoming
Boothbay Fund Management, Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Consolidated Planning Corp
Systematic Alpha Investments, LLC
Power Corp of Canada
Ensign Peak Advisors, Inc
Intrinsic Edge Capital Management LLC
Holocene Advisors, LP
Paragon Capital Management Ltd
Twinbeech Capital Lp
Cordant, Inc.
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
Cipher Capital LP
LMR Partners LLP
Squarepoint Ops LLC
Signet Financial Management, Llc
Aquire Wealth Advisors, LLC
Carroll Financial Associates, Inc.
Kayne Anderson Rudnick Investment Management Llc
Gulf International Bank (UK) Ltd
Cutler Group LP
Pegasus Partners Ltd.
Bfsg, Llc
Carolinas Wealth Consulting Llc
Koshinski Asset Management, Inc.
GFSYX - Strategic Alternatives Fund Institutional
BancorpSouth Bank
Gyon Technologies Capital Management, LP
CIBC World Markets Inc.
Cahill Financial Advisors Inc
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Marathon Capital Management
TriaGen Wealth Management LLC
Lapides Asset Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
OneAscent Financial Services LLC
Pacer Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Jacobi Capital Management LLC
Bedel Financial Consulting, Inc.
1832 Asset Management L.P.
Bayesian Capital Management, LP
Dynamic Technology Lab Private Ltd
State Of Wisconsin Investment Board
Johnson Financial Group, Inc.
Creative Financial Designs Inc /adv
Counterpoint Mutual Funds LLC
PEAK6 Investments LLC
Arrow Financial Corp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Oak Thistle LLC
Arkadios Wealth Advisors
Grandfield & Dodd, Llc
Fox Run Management, L.l.c.
Tcwp Llc
Wealth Enhancement Advisory Services, Llc
Blueshift Asset Management, LLC
MUFG Americas Holdings Corp
Washington Trust Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
Paloma Partners Management Co
XTX Topco Ltd
Column Capital Advisors, LLC
Bellevue Asset Management, Llc
Quantbot Technologies LP
Evermay Wealth Management Llc
Alyeska Investment Group, L.P.
Walleye Capital LLC
Vigilant Capital Management, LLC
Walleye Trading LLC
IronBridge Private Wealth, LLC
V Wealth Advisors LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Balyasny Asset Management Llc
Neo Ivy Capital Management
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 12,559,440 79.45 12,766,655 83.31
Massachusetts Financial Services Co /ma/ 7,186,833 79.45 7,099,586 83.31
Pzena Investment Management Llc 5,620,781 79.45 6,347,183 83.31
Allspring Global Investments Holdings, LLC 5,217,229 79.45 5,309,987 83.31
Beutel, Goodman & Co Ltd. 3,896,542 79.45 4,458,667 83.31
BlackRock Inc. 3,879,883 79.45 4,045,145 83.31
Lsv Asset Management 3,687,555 79.45 4,369,290 83.31
Invesco Ltd. 2,813,560 79.45 1,466,266 83.31
Clal Insurance Enterprises Holdings Ltd 2,532,045 79.45 2,536,945 83.31
Nordea Investment Management Ab 2,223,075 80.00 2,689,306 82.76
Schroder Investment Management Group 1,875,901 79.45 2,089,350 83.34
Dimensional Fund Advisors Lp 1,870,928 79.45 1,823,034 83.31
Arrowstreet Capital, Limited Partnership 1,689,118 79.45 1,305,342 83.31
Bain Capital Public Equity Management Ii, Llc 1,502,481 79.45 1,099,903 83.31
Acadian Asset Management Llc 1,410,759 79.43 1,156,997 83.31
Neuberger Berman Group LLC 1,366,424 79.52 1,460,768 83.32
American Century Companies Inc 1,288,383 79.45 1,978,308 83.31
Bank Of America Corp /de/ 1,250,239 79.45 1,215,007 83.31
FEQTX - Fidelity Equity Dividend Income Fund 1,201,028 85.47 1,636,528 86.89
Geode Capital Management, Llc 1,188,387 79.51 1,237,495 83.42
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 2,771,060 87.06 3,336,842 79.69
VWNDX - Vanguard Windsor Fund Investor Shares 2,333,964 87.06 2,333,964 79.69
Norges Bank 1,343,219 75.71 0
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,065,019 87.06 1,759,431 79.69
FNKLX - Fidelity Series Value Discovery Fund 1,000,638 87.06 1,032,538 79.69
PZFVX - Classic Value Fund Class A 915,358 87.06 1,269,981 79.69
Dfa Investment Trust Co - The U.s. Large Cap Value Series 720,716 87.06 720,716 79.69
VASVX - Vanguard Selected Value Fund Investor Shares 715,742 87.06 1,095,492 79.69
Amundi 628,115 83.23 30,415 81.93
FEQIX - Fidelity Equity-Income Fund 583,466 87.06 296,768 79.69
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 531,373 87.06 320,160 79.69
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 406,455 87.06 511,148 79.69
Agf Investments Inc. 375,000 79.45 0
FVDFX - Fidelity Value Discovery Fund 343,164 87.06 391,764 79.69
FSMDX - Fidelity Mid Cap Index Fund 301,770 87.06 301,662 79.69
FLKSX - Fidelity Low-Priced Stock K6 Fund 278,211 87.06 311,277 79.69
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 234,905 87.06 295,041 79.69
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 196,241 87.06 203,138 79.69
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 178,289 87.06 182,677 79.69
CHTRX - Invesco Charter Fund Class A 175,210 87.06 105,642 79.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,347,294 2,813,560 79.45 1,466,266 83.31 91.89
Norges Bank 1,343,219 1,343,219 75.71 0 0.00
Amundi 597,700 628,115 83.23 30,415 81.93 1965.15
Bain Capital Public Equity Management Ii, Llc 402,578 1,502,481 79.45 1,099,903 83.31 36.60
Arrowstreet Capital, Limited Partnership 383,776 1,689,118 79.45 1,305,342 83.31 29.40
Agf Investments Inc. 375,000 375,000 79.45 0 0.00
FEQIX - Fidelity Equity-Income Fund 286,698 583,466 87.06 296,768 79.69 96.61
Acadian Asset Management Llc 253,762 1,410,759 79.43 1,156,997 83.31 21.93
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 211,213 531,373 87.06 320,160 79.69 65.97
Parnassus Investments /ca 204,455 1,048,646 79.45 844,191 83.31 24.22
Ardevora Asset Management LLP 154,000 692,800 79.45 538,800 83.31 28.58
California Public Employees Retirement System 133,441 635,338 79.45 501,897 83.31 26.59
Money Concepts Capital Corp 132,864 140,286 79.45 7,422 84.48 1790.14
Korea Investment CORP 119,828 168,628 79.45 48,800 83.32 245.55
Wedge Capital Management L L P/nc 118,505 670,713 79.45 552,208 83.31 21.46
Payden & Rygel 118,100 288,800 79.45 170,700 83.31 69.19
Panagora Asset Management Inc 105,361 314,951 79.45 209,590 83.31 50.27
UBS Group AG 96,466 249,026 79.45 152,560 83.31 63.23
Menora Mivtachim Holdings Ltd. 95,907 533,048 79.45 437,141 83.31 21.94
Morgan Stanley 93,715 1,162,771 79.45 1,069,056 83.31 8.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pzena Investment Management Llc 726,402 5,620,781 79.45 6,347,183 83.31 -11.44
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 694,412 1,065,019 87.06 1,759,431 79.69 -39.47
American Century Companies Inc 689,925 1,288,383 79.45 1,978,308 83.31 -34.87
Lsv Asset Management 681,735 3,687,555 79.45 4,369,290 83.31 -15.60
FLPSX - Fidelity Low-Priced Stock Fund 565,782 2,771,060 87.06 3,336,842 79.69 -16.96
Beutel, Goodman & Co Ltd. 562,125 3,896,542 79.45 4,458,667 83.31 -12.61
Nordea Investment Management Ab 466,231 2,223,075 80.00 2,689,306 82.76 -17.34
Truist Financial Corp 460,259 711,402 79.45 1,171,661 83.31 -39.28
FEQTX - Fidelity Equity Dividend Income Fund 435,500 1,201,028 85.47 1,636,528 86.89 -26.61
VASVX - Vanguard Selected Value Fund Investor Shares 379,750 715,742 87.06 1,095,492 79.69 -34.66
PZFVX - Classic Value Fund Class A 354,623 915,358 87.06 1,269,981 79.69 -27.92
Cooke & Bieler Lp 320,848 7,780 79.43 328,628 83.31 -97.63
PGGM Investments 311,295 151,626 79.45 462,921 74.84 -67.25
New South Capital Management Inc 259,530 344,892 79.45 604,422 83.31 -42.94
Ariel Investments, Llc 222,423 650,272 79.45 872,695 83.31 -25.49
Schroder Investment Management Group 213,449 1,875,901 79.45 2,089,350 83.34 -10.22
Aqr Capital Management Llc 207,415 812,771 79.45 1,020,186 82.79 -20.33
Fmr Llc 207,215 12,559,440 79.45 12,766,655 83.31 -1.62
Axa S.a. 183,345 45,357 79.44 228,702 83.31 -80.17
SGMAX - SIIT Global Managed Volatility Fund Class A 181,124 78,076 85.47 259,200 86.89 -69.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 4,147
Name Previous Calls
Wolverine Trading, Llc 3,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 17,500 17,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 38,200 60,000 98,200 -38.90
Simplex Trading, Llc 17,700 15,500 33,200 -53.31
Group One Trading, L.p. 900 600 1,500 -60.00
Jane Street Group, Llc 300 22,500 22,800 -1.32
Name

Past Week Analysis

Name Shares PPS
Credit Agricole S A 60,053 79.46
Putnam Investments Llc 43,144 79.45
Woodline Partners LP 16,643 79.43
Pfs Investments Inc. 14,548 79.46
Venturi Wealth Management, LLC 9,995 79.44
Pathstone Family Office, Llc 8,413 79.88
Kingsview Wealth Management, LLC 6,133 79.41
Capula Management Ltd 5,950 79.50
MAI Capital Management 4,788 79.37
Echo Street Capital Management LLC 4,304 79.46
Mather Group, Llc. 3,738 79.45
Cetera Advisor Networks LLC 3,551 79.41
Chiron Investment Management, LLC 3,324 79.42
Pitcairn Co 2,708 79.39
Actinver Wealth Management, Inc. 2,587 79.63
Sigma Planning Corp 2,586 79.27
Ascent Group, LLC 2,524 86.37
Cary Street Partners Asset Management Llc 1,500 79.33
Guardian Wealth Advisors, LLC 159 81.76
Almanack Investment Partners, LLC. 40 75.00
Stonebridge Capital Advisors LLC 6
Name Shares PPS
BNP Paribas Asset Management Holding S.A. 21,745 83.33
Winton Capital Group Ltd 8,294 83.31
Ergoteles LLC 9,963 83.31
Noked Israel Ltd 9,780 83.33
Richard Bernstein Advisors LLC 38,211 83.33
Tudor Investment Corp Et Al 48,795 83.31
Prelude Capital Management, Llc 5,130 83.24
ClariVest Asset Management LLC 34 88.24
Point72 Asset Management, L.P. 22,300 83.32
Verition Fund Management LLC 8,670 83.28
FORA Capital, LLC 6,501 0.15
Dupont Capital Management Corp 5,832 83.33
Aspire Private Capital, LLC 7 142.86
Bluestein R H & Co 2,620 83.21
Trexquant Investment LP 13,728 83.33
Dark Forest Capital Management Lp 246 81.30
Proequities, Inc. 4,147 83.67
Ground Swell Capital, LLC 3,236 83.44
CIBC Private Wealth Group, LLC 147 81.63
Brandywine Global Investment Management, LLC 138,540 83.31
Hartland & Co., LLC 13 76.92
Krane Funds Advisors LLC 3,230 83.28
Renaissance Technologies Llc 27,100 83.32
Veritable, L.P. 5,161 83.32
Capital Fund Management S.a. 18,117 83.29
EAM Investors, LLC 16,475 83.34
Noked Capital LTD 9,780 83.33
Venture Visionary Partners LLC 118 83305.08
Gsa Capital Partners Llp 12,352 83.31
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 12,559,440 79.45 12,766,655 83.31
Massachusetts Financial Services Co /ma/ 7,186,833 79.45 7,099,586 83.31
Pzena Investment Management Llc 5,620,781 79.45 6,347,183 83.31
Beutel, Goodman & Co Ltd. 3,896,542 79.45 4,458,667 83.31
BlackRock Inc. 3,879,883 79.45 4,045,145 83.31
Invesco Ltd. 2,813,560 79.45 1,466,266 83.31
Clal Insurance Enterprises Holdings Ltd 2,532,045 79.45 2,536,945 83.31
Schroder Investment Management Group 1,875,901 79.45 2,089,350 83.34
Dimensional Fund Advisors Lp 1,870,928 79.45 1,823,034 83.31
Arrowstreet Capital, Limited Partnership 1,689,118 79.45 1,305,342 83.31
Bain Capital Public Equity Management Ii, Llc 1,502,481 79.45 1,099,903 83.31
Acadian Asset Management Llc 1,410,759 79.43 1,156,997 83.31
Neuberger Berman Group LLC 1,366,424 79.52 1,460,768 83.32
American Century Companies Inc 1,288,383 79.45 1,978,308 83.31
Bank Of America Corp /de/ 1,250,239 79.45 1,215,007 83.31
Geode Capital Management, Llc 1,188,387 79.51 1,237,495 83.42
FIL Ltd 1,172,113 79.45 1,182,821 83.31
Morgan Stanley 1,162,771 79.45 1,069,056 83.31
Brandes Investment Partners, Lp 1,079,918 79.45 1,044,243 83.31
First Trust Advisors Lp 1,073,553 79.45 1,138,469 83.31
Parnassus Investments /ca 1,048,646 79.45 844,191 83.31
Legal & General Group Plc 1,004,893 79.45 1,152,459 83.31
Stifel Financial Corp 874,615 79.45 859,572 83.31
Principal Financial Group Inc 870,787 79.46 1,010,226 83.31
Vanguard Group Inc 814,184 79.45 837,965 83.31
Aqr Capital Management Llc 812,771 79.45 1,020,186 82.79
Wellington Management Group Llp 721,426 79.45 729,441 83.31
Ariel Investments, Llc 650,272 79.45 872,695 83.31
Standard Life Aberdeen plc 637,794 79.45 606,485 83.91
California Public Employees Retirement System 635,338 79.45 501,897 83.31
Northern Trust Corp 602,794 79.45 563,004 83.31
Menora Mivtachim Holdings Ltd. 533,048 79.45 437,141 83.31
Martingale Asset Management L P 511,360 79.45 534,819 83.31
Deutsche Bank Ag\ 508,235 79.45 597,414 83.31
Nuveen Asset Management, LLC 478,931 79.45 474,686 83.31
Brown Advisory Inc 473,702 79.45 493,911 83.31
Adage Capital Partners Gp, L.l.c. 450,000 79.45 475,000 83.31
Ubs Asset Management Americas Inc 448,104 79.45 477,572 83.31
Sei Investments Co 401,213 79.45 346,443 83.94
Goldman Sachs Group Inc 377,131 79.45 382,762 83.31
Envestnet Asset Management Inc 374,284 79.45 448,709 83.31
Bank of New York Mellon Corp 361,016 79.45 384,417 83.31
New South Capital Management Inc 344,892 79.45 604,422 83.31
Vaughan David Investments Inc/il 341,374 79.45 334,264 83.31
Panagora Asset Management Inc 314,951 79.45 209,590 83.31
Ameriprise Financial Inc 288,920 81.29 282,042 81.32
Payden & Rygel 288,800 79.45 170,700 83.31
Wells Fargo & Company/mn 279,163 79.45 270,106 83.31
Voloridge Investment Management, Llc 277,246 79.45 296,998 83.31
Royal Bank Of Canada 270,719 79.45 277,026 83.31
Voya Investment Management Llc 263,954 79.45 210,684 83.31
UBS Group AG 249,026 79.45 152,560 83.31
Rhumbline Advisers 239,287 79.45 245,814 83.31
Jpmorgan Chase & Co 234,845 79.45 169,196 83.31
Bahl & Gaynor Inc 220,019 79.45 203,236 83.31
Franklin Resources Inc 206,762 79.45 153,480 83.31
Lazard Asset Management Llc 203,725 79.45 233,730 83.31
Colony Capital, Inc. 188,360 79.45 172,185 83.31
Penserra Capital Management LLC 177,771 79.44 190,450 83.31
Charles Schwab Investment Management Inc 169,021 79.46 168,529 83.31
Korea Investment CORP 168,628 79.45 48,800 83.32
Two Sigma Advisers, Lp 146,900 79.45 251,900 83.31
Bnp Paribas Arbitrage, Sa 145,802 79.45 101,255 83.31
Bridgewater Associates, LP 144,991 79.45 55,232 83.30
Great Lakes Advisors, Llc 123,592 79.45 126,359 83.31
Credit Suisse Ag/ 115,728 79.44 105,147 83.35
Oak Associates Ltd /oh/ 109,403 79.45 109,403 83.31
Etf Managers Group, Llc 109,117 79.45 100,885 83.34
Vident Investment Advisory, LLC 108,012 79.19 119,895 83.31
Healthcare Of Ontario Pension Plan Trust Fund 97,302 79.45 117,461 83.31
Eaton Vance Management 81,016 79.45 81,081 83.31
Advisor Group Holdings, Inc. 79,389 79.47 60,692 83.36
GHP Investment Advisors, Inc. 75,365 79.45 73,253 83.31
Hrt Financial Lp 75,364 79.44 86,308 83.31
Marks Group Wealth Management, Inc 72,681 79.46 71,001 83.31
Distillate Capital Partners LLC 68,892 79.65 72,817 83.30
Boston Partners 59,230 79.45 53,546 83.31
Baird Financial Group, Inc. 58,948 79.44 58,027 83.31
Citigroup Inc 57,554 79.44 23,903 83.29
Bank Of Nova Scotia 55,683 79.45 35,075 83.31
Hallmark Capital Management Inc 51,320 79.44 52,352 83.30
ExodusPoint Capital Management, LP 48,625 79.44 66,209 83.31
Fuller & Thaler Asset Management, Inc. 48,039 79.46 41,245 83.31
Guggenheim Capital Llc 47,046 79.45 48,482 83.31
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 47,045 79.46 41,245 83.31
LPL Financial LLC 46,310 79.44 52,627 83.30
Axa S.a. 45,357 79.44 228,702 83.31
O'shaughnessy Asset Management, Llc 45,332 79.46 25,470 83.31
Royal London Asset Management Ltd 42,499 79.46 42,499 83.32
Regentatlantic Capital Llc 41,395 79.45 42,132 83.31
Two Sigma Investments, Lp 40,819 79.45 62,879 83.30
Alps Advisors Inc 40,705 79.45 48,379 83.32
Aviva Plc 35,745 79.45 41,520 83.31
Price T Rowe Associates Inc /md/ 33,845 79.48 25,580 83.31
CenterBook Partners LP 32,560 79.45 32,698 83.31
Macquarie Group Ltd 31,548 79.47 31,400 83.31
M&t Bank Corp 31,455 58.08 34,871 62.06
Qube Research & Technologies Ltd 29,416 79.45 26,962 83.30
Oliver Luxxe Assets LLC 28,304 79.46 27,413 83.32
Mirae Asset Global Investments Co., Ltd. 27,962 79.46 33,363 83.30
Burney Co/ 27,736 79.46 28,281 83.31
Oppenheimer & Co Inc 26,440 79.46 21,625 83.33
Amalgamated Bank 25,268 79.47 33,950 83.30
HighTower Advisors, LLC 24,280 79.32 7,085 82.99
Gotham Asset Management, LLC 22,547 79.43 10,093 83.33
Jane Street Group, Llc 22,500 79.47 22,800 83.29
First Manhattan Co 22,278 79.41 22,278 83.27
Prudential Plc 21,812 79.45 21,104 83.30
Utah Retirement Systems 21,683 79.42 21,983 83.34
AGF Investments LLC 19,647 79.45 11,061 83.27
AIMZ Investment Advisors, LLC 19,577 79.43 19,625 83.31
Canada Pension Plan Investment Board 18,400 79.46 5,510 83.30
EAM Global Investors LLC 18,208 79.47 31,504 83.32
Weil Company, Inc. 17,026 79.47 17,538 83.30
Systematic Financial Management Lp 16,875 79.47 22,425 83.30
GRSPX - Greenspring Fund retail 16,504 79.44 19,629 83.30
Phoenix Holdings Ltd. 15,744 80.35 58,836 83.04
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15,721 79.45 8,109 83.36
Cubist Systematic Strategies, LLC 15,519 79.45 84,681 83.31
Bokf, Na 13,811 79.43 4,928 83.20
Parallel Advisors, LLC 13,609 79.43 12,248 83.28
Opseu Pension Plan Trust Fund 12,634 80.26 12,982 82.65
Scotia Capital Inc. 12,383 79.46 12,387 83.31
Ossiam 12,117 79.48 11,699 83.34
Centiva Capital, LP 11,624 79.49 15,632 83.29
Intech Investment Management Llc 11,565 79.46 6,264 83.33
Formidable Asset Management, LLC 11,452 79.46 11,180 83.27
Mariner, LLC 11,324 79.48 10,149 83.26
JustInvest LLC 11,313 79.47 10,738 83.35
Johnson Investment Counsel Inc 11,230 79.43 11,230 83.35
Hsbc Holdings Plc 11,203 79.80 10,227 84.48
GWM Advisors LLC 10,722 79.37 6,148 83.28
Susquehanna Fundamental Investments, Llc 9,700 79.48 9,700 82.16
Clearbridge Investments, LLC 8,970 79.49 8,970 83.28
Pnc Financial Services Group, Inc. 8,717 79.50 8,005 83.32
Graham Capital Management, L.P. 8,682 79.36 7,932 83.21
Cooke & Bieler Lp 7,780 79.43 328,628 83.31
PDT Partners, LLC 7,697 79.51 11,306 83.32
First Business Financial Services, Inc. 7,038 79.43 7,038 83.26
Cetera Investment Advisers 7,022 79.46 6,971 83.35
Fort, L.p. 6,732 79.47 11,388 83.33
Paradigm Financial Partners, Llc 6,500 82.15 6,500 83.23
Alphacrest Capital Management Llc 6,362 79.38 27,584 83.31
First Horizon Advisors, Inc. 6,122 79.39 6,415 83.24
Northwestern Mutual Wealth Management Co 6,025 79.34 6,026 83.31
Lingohr & Partner Asset Management GmbH 5,748 86.29 5,748 86.99
Twin Tree Management, LP 5,459 79.50 26,357 83.32
Dean Investment Associates, Llc 5,434 79.50 5,501 83.26
Cerity Partners LLC 5,406 79.36 5,463 83.47
Engineers Gate Manager LP 5,000 79.40 12,220 83.31
Citizens Financial Group Inc/ri 4,829 79.52 5,086 83.37
Laurel Wealth Advisors, Inc. 4,653 79.52 4,653 83.39
Orion Portfolio Solutions, LLC 4,520 79.42 2,630 83.27
Teza Capital Management LLC 4,440 79.50 8,442 83.27
Mitsubishi UFJ Trust & Banking Corp 4,346 79.38 7,234 83.36
Campbell & CO Investment Adviser LLC 4,195 79.38 5,624 83.39
Mml Investors Services, Llc 3,892 79.39 3,636 83.33
Blair William & Co/il 3,769 79.33 3,119 83.36
Becker Capital Management Inc 3,658 79.55 3,658 83.38
Edmond De Rothschild Holding S.a. 3,623 79.49 3,561 83.40
Hilton Capital Management, LLC 3,568 79.32 3,532 83.24
Capital Asset Advisory Services LLC 3,524 79.46 5,386 83.74
Financial Architects, Inc 3,400 79.41 3,400 83.24
Greenleaf Trust 3,323 79.45 3,319 83.46
Wetherby Asset Management Inc 3,260 79.45 3,092 83.44
Wrapmanager Inc 3,192 79.57 4,773 83.39
Bessemer Group Inc 3,040 79.61 3,510 83.19
Mercer Global Advisors Inc /adv 3,003 79.59 3,005 83.19
Zurcher Kantonalbank (Zurich Cantonalbank) 2,964 79.28 640 82.81
Snowden Capital Advisors LLC 2,836 79.34 2,839 83.13
Tempus Wealth Planning, LLC 2,726 79.60 2,601 83.43
Commonwealth Equity Services, Llc 2,592 79.09 2,423 82.96
Pictet Asset Management Sa 2,566 79.50 2,689 83.30
Nomura Asset Management Co Ltd 2,023 79.58 2,123 83.37
Covestor Ltd 1,869 79.19 8 125.00
Wahed Invest LLC 1,373 79.39 1,309 83.27
Brown Brothers Harriman & Co 1,350 79.26 835 83.83
Quadrant Capital Group Llc 1,350 79.26 1,366 83.46
American International Group, Inc. 1,267 79.72 1,282 83.46
Salem Investment Counselors Inc 1,019 79.49 1,019 83.42
Altshuler Shaham Ltd 979 79.67 1,042 83.49
Quent Capital, LLC 731 79.34 731 83.45
Vestcor Inc 681 79.30 548 83.94
Meeder Asset Management Inc 451 79.82 527 83.49
Tower Research Capital LLC (TRC) 320 78.12 1,447 82.93
Aua Capital Management, Llc 224 80.36 224 84.82
Smithfield Trust Co 220 77.27 220 81.82
Group One Trading, L.p. 200 80.00 1,500 83.33
Bell Investment Advisors, Inc 192 78.12 400 82.50
Earnest Partners Llc 166 78.31 166 84.34
Crewe Advisors LLC 152 78.95 116 86.21
First Eagle Investment Management, LLC 117 76.92 25 80.00
Longfellow Investment Management Co Llc 6 6 166.67
Allworth Financial LP 2 231 82.25
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,343,219 75.71 0
Amundi 628,115 83.23 30,415 81.93
Agf Investments Inc. 375,000 79.45 0
PGGM Investments 151,626 79.45 462,921 74.84
Bank Of Montreal /can/ 142,872 88.88 214,002 84.67
Occudo Quantitative Strategies Lp 25,178 79.43 0
Man Group plc 21,069 79.45 0
Schonfeld Strategic Advisors LLC 18,959 79.43 0
Magnetar Financial LLC 17,582 79.46 0
Walleye Trading LLC 17,500 79.43 0
Value Holdings Management Co. Llc 9,000 437.67 28,500 144.91
Alpha Paradigm Partners, LLC 8,717 0.11 0
Point72 Hong Kong Ltd 4,894 79.49 0
FDx Advisors, Inc. 3,547 79.50 0
Amerivest Investment Management LLC 246 81.30 0
Glassman Wealth Services 159 81.76 150 80.00
Capital Advisors, Ltd. LLC 41 73.17 14 71.43
Lindbrook Capital, Llc 19 105.26 69 86.96
Loomis Sayles & Co L P 19 105.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,347,294 2,813,560 79.45 1,466,266 83.31 91.89
Norges Bank 1,343,219 1,343,219 75.71 0 0.00
Amundi 597,700 628,115 83.23 30,415 81.93 1965.15
Bain Capital Public Equity Management Ii, Llc 402,578 1,502,481 79.45 1,099,903 83.31 36.60
Arrowstreet Capital, Limited Partnership 383,776 1,689,118 79.45 1,305,342 83.31 29.40
Agf Investments Inc. 375,000 375,000 79.45 0 0.00
Acadian Asset Management Llc 253,762 1,410,759 79.43 1,156,997 83.31 21.93
Parnassus Investments /ca 204,455 1,048,646 79.45 844,191 83.31 24.22
California Public Employees Retirement System 133,441 635,338 79.45 501,897 83.31 26.59
Korea Investment CORP 119,828 168,628 79.45 48,800 83.32 245.55
Payden & Rygel 118,100 288,800 79.45 170,700 83.31 69.19
Panagora Asset Management Inc 105,361 314,951 79.45 209,590 83.31 50.27
UBS Group AG 96,466 249,026 79.45 152,560 83.31 63.23
Menora Mivtachim Holdings Ltd. 95,907 533,048 79.45 437,141 83.31 21.94
Morgan Stanley 93,715 1,162,771 79.45 1,069,056 83.31 8.77
Bridgewater Associates, LP 89,759 144,991 79.45 55,232 83.30 162.51
Massachusetts Financial Services Co /ma/ 87,247 7,186,833 79.45 7,099,586 83.31 1.23
Jpmorgan Chase & Co 65,649 234,845 79.45 169,196 83.31 38.80
Sei Investments Co 54,770 401,213 79.45 346,443 83.94 15.81
Franklin Resources Inc 53,282 206,762 79.45 153,480 83.31 34.72
Voya Investment Management Llc 53,270 263,954 79.45 210,684 83.31 25.28
Dimensional Fund Advisors Lp 47,894 1,870,928 79.45 1,823,034 83.31 2.63
Bnp Paribas Arbitrage, Sa 44,547 145,802 79.45 101,255 83.31 43.99
Northern Trust Corp 39,790 602,794 79.45 563,004 83.31 7.07
Brandes Investment Partners, Lp 35,675 1,079,918 79.45 1,044,243 83.31 3.42
Bank Of America Corp /de/ 35,232 1,250,239 79.45 1,215,007 83.31 2.90
Citigroup Inc 33,651 57,554 79.44 23,903 83.29 140.78
Standard Life Aberdeen plc 31,309 637,794 79.45 606,485 83.91 5.16
Occudo Quantitative Strategies Lp 25,178 25,178 79.43 0 0.00
Man Group plc 21,069 21,069 79.45 0 0.00
Bank Of Nova Scotia 20,608 55,683 79.45 35,075 83.31 58.75
O'shaughnessy Asset Management, Llc 19,862 45,332 79.46 25,470 83.31 77.98
Schonfeld Strategic Advisors LLC 18,959 18,959 79.43 0 0.00
Advisor Group Holdings, Inc. 18,697 79,389 79.47 60,692 83.36 30.81
Magnetar Financial LLC 17,582 17,582 79.46 0 0.00
HighTower Advisors, LLC 17,195 24,280 79.32 7,085 82.99 242.70
Bahl & Gaynor Inc 16,783 220,019 79.45 203,236 83.31 8.26
Colony Capital, Inc. 16,175 188,360 79.45 172,185 83.31 9.39
Stifel Financial Corp 15,043 874,615 79.45 859,572 83.31 1.75
Canada Pension Plan Investment Board 12,890 18,400 79.46 5,510 83.30 233.94
Gotham Asset Management, LLC 12,454 22,547 79.43 10,093 83.33 123.39
Credit Suisse Ag/ 10,581 115,728 79.44 105,147 83.35 10.06
Wells Fargo & Company/mn 9,057 279,163 79.45 270,106 83.31 3.35
Bokf, Na 8,883 13,811 79.43 4,928 83.20 180.26
Alpha Paradigm Partners, LLC 8,717 8,717 0.11 0 0.00
AGF Investments LLC 8,586 19,647 79.45 11,061 83.27 77.62
Price T Rowe Associates Inc /md/ 8,265 33,845 79.48 25,580 83.31 32.31
Etf Managers Group, Llc 8,232 109,117 79.45 100,885 83.34 8.16
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,612 15,721 79.45 8,109 83.36 93.87
Vaughan David Investments Inc/il 7,110 341,374 79.45 334,264 83.31 2.13
Ameriprise Financial Inc 6,878 288,920 81.29 282,042 81.32 2.44
Fuller & Thaler Asset Management, Inc. 6,794 48,039 79.46 41,245 83.31 16.47
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 5,800 47,045 79.46 41,245 83.31 14.06
Boston Partners 5,684 59,230 79.45 53,546 83.31 10.62
Intech Investment Management Llc 5,301 11,565 79.46 6,264 83.33 84.63
Point72 Hong Kong Ltd 4,894 4,894 79.49 0 0.00
Oppenheimer & Co Inc 4,815 26,440 79.46 21,625 83.33 22.27
GWM Advisors LLC 4,574 10,722 79.37 6,148 83.28 74.40
Nuveen Asset Management, LLC 4,245 478,931 79.45 474,686 83.31 0.89
FDx Advisors, Inc. 3,547 3,547 79.50 0 0.00
Qube Research & Technologies Ltd 2,454 29,416 79.45 26,962 83.30 9.10
Zurcher Kantonalbank (Zurich Cantonalbank) 2,324 2,964 79.28 640 82.81 363.12
GHP Investment Advisors, Inc. 2,112 75,365 79.45 73,253 83.31 2.88
Orion Portfolio Solutions, LLC 1,890 4,520 79.42 2,630 83.27 71.86
Covestor Ltd 1,861 1,869 79.19 8 125.00 23262.50
Marks Group Wealth Management, Inc 1,680 72,681 79.46 71,001 83.31 2.37
Parallel Advisors, LLC 1,361 13,609 79.43 12,248 83.28 11.11
Mariner, LLC 1,175 11,324 79.48 10,149 83.26 11.58
Hsbc Holdings Plc 976 11,203 79.80 10,227 84.48 9.54
Baird Financial Group, Inc. 921 58,948 79.44 58,027 83.31 1.59
Oliver Luxxe Assets LLC 891 28,304 79.46 27,413 83.32 3.25
Graham Capital Management, L.P. 750 8,682 79.36 7,932 83.21 9.46
Pnc Financial Services Group, Inc. 712 8,717 79.50 8,005 83.32 8.89
Prudential Plc 708 21,812 79.45 21,104 83.30 3.35
Blair William & Co/il 650 3,769 79.33 3,119 83.36 20.84
JustInvest LLC 575 11,313 79.47 10,738 83.35 5.35
Brown Brothers Harriman & Co 515 1,350 79.26 835 83.83 61.68
Charles Schwab Investment Management Inc 492 169,021 79.46 168,529 83.31 0.29
Ossiam 418 12,117 79.48 11,699 83.34 3.57
Formidable Asset Management, LLC 272 11,452 79.46 11,180 83.27 2.43
Mml Investors Services, Llc 256 3,892 79.39 3,636 83.33 7.04
Amerivest Investment Management LLC 246 246 81.30 0 0.00
Commonwealth Equity Services, Llc 169 2,592 79.09 2,423 82.96 6.97
Wetherby Asset Management Inc 168 3,260 79.45 3,092 83.44 5.43
Macquarie Group Ltd 148 31,548 79.47 31,400 83.31 0.47
Vestcor Inc 133 681 79.30 548 83.94 24.27
Tempus Wealth Planning, LLC 125 2,726 79.60 2,601 83.43 4.81
First Eagle Investment Management, LLC 92 117 76.92 25 80.00 368.00
Wahed Invest LLC 64 1,373 79.39 1,309 83.27 4.89
Edmond De Rothschild Holding S.a. 62 3,623 79.49 3,561 83.40 1.74
Capital Analysts, Inc. 57 261 204 27.94
Cetera Investment Advisers 51 7,022 79.46 6,971 83.35 0.73
Crewe Advisors LLC 36 152 78.95 116 86.21 31.03
Hilton Capital Management, LLC 36 3,568 79.32 3,532 83.24 1.02
Capital Advisors, Ltd. LLC 27 41 73.17 14 71.43 192.86
Loomis Sayles & Co L P 19 19 105.26 0 0.00
Glassman Wealth Services 9 159 81.76 150 80.00 6.00
Greenleaf Trust 4 3,323 79.45 3,319 83.46 0.12
Steward Partners Investment Advisory, Llc 3 2,481 2,478 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pzena Investment Management Llc 726,402 5,620,781 79.45 6,347,183 83.31 -11.44
American Century Companies Inc 689,925 1,288,383 79.45 1,978,308 83.31 -34.87
Beutel, Goodman & Co Ltd. 562,125 3,896,542 79.45 4,458,667 83.31 -12.61
Cooke & Bieler Lp 320,848 7,780 79.43 328,628 83.31 -97.63
PGGM Investments 311,295 151,626 79.45 462,921 74.84 -67.25
New South Capital Management Inc 259,530 344,892 79.45 604,422 83.31 -42.94
Ariel Investments, Llc 222,423 650,272 79.45 872,695 83.31 -25.49
Schroder Investment Management Group 213,449 1,875,901 79.45 2,089,350 83.34 -10.22
Aqr Capital Management Llc 207,415 812,771 79.45 1,020,186 82.79 -20.33
Fmr Llc 207,215 12,559,440 79.45 12,766,655 83.31 -1.62
Axa S.a. 183,345 45,357 79.44 228,702 83.31 -80.17
BlackRock Inc. 165,262 3,879,883 79.45 4,045,145 83.31 -4.09
Legal & General Group Plc 147,566 1,004,893 79.45 1,152,459 83.31 -12.80
Principal Financial Group Inc 139,439 870,787 79.46 1,010,226 83.31 -13.80
Two Sigma Advisers, Lp 105,000 146,900 79.45 251,900 83.31 -41.68
Neuberger Berman Group LLC 94,344 1,366,424 79.52 1,460,768 83.32 -6.46
Deutsche Bank Ag\ 89,179 508,235 79.45 597,414 83.31 -14.93
Envestnet Asset Management Inc 74,425 374,284 79.45 448,709 83.31 -16.59
Bank Of Montreal /can/ 71,130 142,872 88.88 214,002 84.67 -33.24
Cubist Systematic Strategies, LLC 69,162 15,519 79.45 84,681 83.31 -81.67
First Trust Advisors Lp 64,916 1,073,553 79.45 1,138,469 83.31 -5.70
Geode Capital Management, Llc 49,108 1,188,387 79.51 1,237,495 83.42 -3.97
Phoenix Holdings Ltd. 43,092 15,744 80.35 58,836 83.04 -73.24
Lazard Asset Management Llc 30,005 203,725 79.45 233,730 83.31 -12.84
Ubs Asset Management Americas Inc 29,468 448,104 79.45 477,572 83.31 -6.17
Adage Capital Partners Gp, L.l.c. 25,000 450,000 79.45 475,000 83.31 -5.26
Vanguard Group Inc 23,781 814,184 79.45 837,965 83.31 -2.84
Martingale Asset Management L P 23,459 511,360 79.45 534,819 83.31 -4.39
Bank of New York Mellon Corp 23,401 361,016 79.45 384,417 83.31 -6.09
Two Sigma Investments, Lp 22,060 40,819 79.45 62,879 83.30 -35.08
Alphacrest Capital Management Llc 21,222 6,362 79.38 27,584 83.31 -76.94
Twin Tree Management, LP 20,898 5,459 79.50 26,357 83.32 -79.29
Brown Advisory Inc 20,209 473,702 79.45 493,911 83.31 -4.09
Healthcare Of Ontario Pension Plan Trust Fund 20,159 97,302 79.45 117,461 83.31 -17.16
Voloridge Investment Management, Llc 19,752 277,246 79.45 296,998 83.31 -6.65
Value Holdings Management Co. Llc 19,500 9,000 437.67 28,500 144.91 -68.42
ExodusPoint Capital Management, LP 17,584 48,625 79.44 66,209 83.31 -26.56
EAM Global Investors LLC 13,296 18,208 79.47 31,504 83.32 -42.20
Penserra Capital Management LLC 12,679 177,771 79.44 190,450 83.31 -6.66
Vident Investment Advisory, LLC 11,883 108,012 79.19 119,895 83.31 -9.91
Hrt Financial Lp 10,944 75,364 79.44 86,308 83.31 -12.68
FIL Ltd 10,708 1,172,113 79.45 1,182,821 83.31 -0.91
Amalgamated Bank 8,682 25,268 79.47 33,950 83.30 -25.57
Wellington Management Group Llp 8,015 721,426 79.45 729,441 83.31 -1.10
Alps Advisors Inc 7,674 40,705 79.45 48,379 83.32 -15.86
Engineers Gate Manager LP 7,220 5,000 79.40 12,220 83.31 -59.08
Rhumbline Advisers 6,527 239,287 79.45 245,814 83.31 -2.66
LPL Financial LLC 6,317 46,310 79.44 52,627 83.30 -12.00
Royal Bank Of Canada 6,307 270,719 79.45 277,026 83.31 -2.28
Aviva Plc 5,775 35,745 79.45 41,520 83.31 -13.91
Goldman Sachs Group Inc 5,631 377,131 79.45 382,762 83.31 -1.47
Systematic Financial Management Lp 5,550 16,875 79.47 22,425 83.30 -24.75
Mirae Asset Global Investments Co., Ltd. 5,401 27,962 79.46 33,363 83.30 -16.19
Clal Insurance Enterprises Holdings Ltd 4,900 2,532,045 79.45 2,536,945 83.31 -0.19
Fort, L.p. 4,656 6,732 79.47 11,388 83.33 -40.89
Centiva Capital, LP 4,008 11,624 79.49 15,632 83.29 -25.64
Teza Capital Management LLC 4,002 4,440 79.50 8,442 83.27 -47.41
Distillate Capital Partners LLC 3,925 68,892 79.65 72,817 83.30 -5.39
PDT Partners, LLC 3,609 7,697 79.51 11,306 83.32 -31.92
M&t Bank Corp 3,416 31,455 58.08 34,871 62.06 -9.80
GRSPX - Greenspring Fund retail 3,125 16,504 79.44 19,629 83.30 -15.92
Mitsubishi UFJ Trust & Banking Corp 2,888 4,346 79.38 7,234 83.36 -39.92
Great Lakes Advisors, Llc 2,767 123,592 79.45 126,359 83.31 -2.19
Capital Asset Advisory Services LLC 1,862 3,524 79.46 5,386 83.74 -34.57
Wrapmanager Inc 1,581 3,192 79.57 4,773 83.39 -33.12
Guggenheim Capital Llc 1,436 47,046 79.45 48,482 83.31 -2.96
Campbell & CO Investment Adviser LLC 1,429 4,195 79.38 5,624 83.39 -25.41
Group One Trading, L.p. 1,300 200 80.00 1,500 83.33 -86.67
Tower Research Capital LLC (TRC) 1,127 320 78.12 1,447 82.93 -77.89
Hallmark Capital Management Inc 1,032 51,320 79.44 52,352 83.30 -1.97
Regentatlantic Capital Llc 737 41,395 79.45 42,132 83.31 -1.75
Burney Co/ 545 27,736 79.46 28,281 83.31 -1.93
Weil Company, Inc. 512 17,026 79.47 17,538 83.30 -2.92
Bessemer Group Inc 470 3,040 79.61 3,510 83.19 -13.39
Opseu Pension Plan Trust Fund 348 12,634 80.26 12,982 82.65 -2.68
Utah Retirement Systems 300 21,683 79.42 21,983 83.34 -1.36
First Horizon Advisors, Inc. 293 6,122 79.39 6,415 83.24 -4.57
Citizens Financial Group Inc/ri 257 4,829 79.52 5,086 83.37 -5.05
Allworth Financial LP 229 2 231 82.25 -99.13
Bell Investment Advisors, Inc 208 192 78.12 400 82.50 -52.00
CenterBook Partners LP 138 32,560 79.45 32,698 83.31 -0.42
Pictet Asset Management Sa 123 2,566 79.50 2,689 83.30 -4.57
Nomura Asset Management Co Ltd 100 2,023 79.58 2,123 83.37 -4.71
Meeder Asset Management Inc 76 451 79.82 527 83.49 -14.42
Dean Investment Associates, Llc 67 5,434 79.50 5,501 83.26 -1.22
Eaton Vance Management 65 81,016 79.45 81,081 83.31 -0.08
Altshuler Shaham Ltd 63 979 79.67 1,042 83.49 -6.05
Cerity Partners LLC 57 5,406 79.36 5,463 83.47 -1.04
Lindbrook Capital, Llc 50 19 105.26 69 86.96 -72.46
AIMZ Investment Advisors, LLC 48 19,577 79.43 19,625 83.31 -0.24
Quadrant Capital Group Llc 16 1,350 79.26 1,366 83.46 -1.17
American International Group, Inc. 15 1,267 79.72 1,282 83.46 -1.17
Scotia Capital Inc. 4 12,383 79.46 12,387 83.31 -0.03
Snowden Capital Advisors LLC 3 2,836 79.34 2,839 83.13 -0.11
Mercer Global Advisors Inc /adv 2 3,003 79.59 3,005 83.19 -0.07
Northwestern Mutual Wealth Management Co 1 6,025 79.34 6,026 83.31 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 98,200
Name Previous Calls
Wolverine Trading, Llc 3,100
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 17,500 17,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Jane Street Group, Llc 300 22,500 22,800 -1.32
Name