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 | 2,496 | 578.00 | 272.32 | 273.97 |
| Previous Quarter | 2,567 | 583.00 | 272.33 | 276.44 |
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 | 56 | 392 | 433 | 9 | 182 | 185 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 9 | 104 | 3 | 50 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 33,973,799 | 9.46 | 136.38 | 35,594,347 | 9.91 | 273.79 |
| Previous Quarter | 16,968,358 | 4.72 | 272.77 | 35,587,348 | 9.91 | 273.93 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| LAL FAMILY PARTNERS LP | 80,437,628 | |
| LAL FAMILY CORP | 80,437,628 | |
| VANGUARD GROUP INC | 17,887,435 | |
| Vanguard Group Inc | 17,745,272 | 272.32 |
| BlackRock Inc. | 16,953,258 | |
| BlackRock Inc. | 16,697,243 | 272.32 |
| LAUDER AERIN | 14,296,202 | |
| FMR LLC | 11,382,794 | |
| Fmr Llc | 10,170,287 | 272.32 |
| State Street Corp | 9,946,170 | 272.32 |
| Lauder William P | 8,536,393 | |
| PARSONS RICHARD D | 7,752,340 | |
| ZINTERHOFER AERIN LAUDER TRUST U/A/D 4/24/00 | 7,708,916 | |
| Edgewood Management Llc | 6,766,657 | 272.32 |
| Jennison Associates Llc | 6,370,244 | 272.32 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,035,908 | 272.32 |
| Fundsmith LLP | 5,794,870 | 272.32 |
| LAUDER RONALD S | 5,548,545 | |
| Morgan Stanley | 5,089,558 | 272.32 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,086,487 | 272.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 17,745,272 | 272.32 |
| BlackRock Inc. | 16,697,243 | 272.32 |
| Fmr Llc | 10,170,287 | 272.32 |
| State Street Corp | 9,946,170 | 272.32 |
| Edgewood Management Llc | 6,766,657 | 272.32 |
| Jennison Associates Llc | 6,370,244 | 272.32 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,035,908 | 272.32 |
| Fundsmith LLP | 5,794,870 | 272.32 |
| Morgan Stanley | 5,089,558 | 272.32 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,086,487 | 272.32 |
| Jpmorgan Chase & Co | 4,510,487 | 272.32 |
| Royal Bank Of Canada | 3,813,110 | 272.32 |
| Geode Capital Management, Llc | 3,803,456 | 271.57 |
| EGFIX - Edgewood Growth Fund Institutional Class Shares | 3,703,081 | 272.32 |
| FCNTX - Fidelity Contrafund | 3,637,820 | 272.32 |
| Massachusetts Financial Services Co /ma/ | 3,413,602 | 272.32 |
| Brown Advisory Inc | 3,193,761 | 307.07 |
| Ninety One UK Ltd | 3,093,432 | 272.32 |
| Baillie Gifford & Co | 2,812,538 | 272.32 |
| Northern Trust Corp | 2,716,832 | 272.32 |
| Name | Shares | PPS |
|---|---|---|
| LAL FAMILY CORP | 80,437,628 | |
| LAL FAMILY PARTNERS LP | 80,437,628 | |
| VANGUARD GROUP INC | 17,887,435 | |
| LAUDER AERIN | 14,296,202 | |
| FMR LLC | 11,382,794 | |
| Lauder William P | 8,536,393 | |
| PARSONS RICHARD D | 7,752,340 | |
| ZINTERHOFER AERIN LAUDER TRUST U/A/D 4/24/00 | 7,708,916 | |
| LAUDER RONALD S | 5,548,545 | |
| EHRENKRANZ JOEL S | 266,638 | |
| LAUDER LEONARD A | 266,638 | |
| Leonard A. Lauder 2013 Revocable Trust | 266,638 | |
| FTQGX - Fidelity Focused Stock Fund | 230,000 | 264.06 |
| Artemis Investment Management LLP | 108,454 | 255.50 |
| FWWFX - Fidelity Worldwide Fund | 108,000 | 264.06 |
| Eaton Vance Tax-managed Diversified Equity Income Fund | 51,084 | 264.06 |
| NULG - Nuveen ESG Large-Cap Growth ETF | 47,128 | 264.07 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 43,450 | 264.05 |
| Calamos Strategic Total Return Fund | 36,265 | 264.06 |
| CVTRX - Calamos Growth & Income Fund Class A | 29,190 | 264.06 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 4,510,487 | 272.32 |
| Bank Of America Corp /de/ | 2,301,152 | 272.32 |
| Bank Of America Corp /de/ | 2,301,152 | 272.32 |
| UBS Group AG | 1,278,401 | 272.32 |
| UBS Group AG | 1,278,401 | 272.32 |
| Wells Fargo & Company/mn | 1,185,726 | 272.32 |
| Credit Suisse Ag/ | 535,517 | 272.32 |
| Credit Suisse Ag/ | 535,517 | 272.32 |
| Artisan Partners Limited Partnership | 515,844 | 272.32 |
| Millennium Management Llc | 479,979 | 272.32 |
| Squarepoint Ops LLC | 215,526 | 272.32 |
| Squarepoint Ops LLC | 215,526 | 272.32 |
| Ardevora Asset Management LLP | 213,219 | 272.32 |
| Bnp Paribas Arbitrage, Sa | 158,699 | 272.32 |
| D. E. Shaw & Co., Inc. | 146,153 | 272.32 |
| SPECX - Alger Spectra Fund Class A | 113,288 | 311.79 |
| Marshall Wace North America L.P. | 97,148 | 299.92 |
| B. Metzler seel. Sohn & Co. Holding AG | 86,684 | 299.94 |
| PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A | 84,383 | 332.07 |
| Aaron Wealth Advisors LLC | 72,981 | 3.67 |
| MARSHALL WACE ASIA Ltd | 56,951 | 299.94 |
| Simplex Trading, Llc | 56,700 | 272.31 |
| PEAK6 Investments LLC | 34,500 | 272.32 |
| JPDEX - JPMorgan Tax Aware Equity Fund Class I | 28,900 | 311.80 |
| Foster Dykema Cabot & Co Inc/ma | 28,438 | 272.31 |
| Alley Co LLC | 25,664 | 370.21 |
| NWFAX - Nationwide Fund Class A | 24,164 | 324.33 |
| IALAX - Transamerica Capital Growth A | 18,207 | 324.33 |
| Ziegler Capital Management, LLC | 16,857 | 272.29 |
| MASTX - BMO Large-Cap Growth Fund Class Y | 15,705 | 332.06 |
| McMahon Financial Advisors, LLC | 15,347 | 0.98 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 14,664 | 296.30 |
| HighTower Trust Services, LTA | 13,606 | 272.31 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,573 | 310.70 |
| Jefferies Group LLC | 10,318 | 268.46 |
| O'Shares Investment Advisers, LLC | 8,619 | 272.31 |
| Hexavest Inc. | 7,001 | 299.96 |
| Optimal Asset Management, Inc. | 5,529 | 299.87 |
| MVIAX - Praxis Value Index Fund Class A | 5,290 | 300.00 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 4,923 | 300.02 |
| World Asset Management Inc | 4,689 | 299.85 |
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | 4,595 | 299.89 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4,222 | 324.25 |
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | 4,073 | 300.02 |
| Cutler Group LP | 4,000 | 2.75 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3,674 | 324.44 |
| IBM Retirement Fund | 3,652 | 272.45 |
| MGNDX - Praxis Growth Index Fund Class A | 3,409 | 299.79 |
| JOET - Virtus Terranova U.S. Quality Momentum ETF | 3,290 | 311.85 |
| Ayalon Holdings Ltd. | 3,088 | 272.34 |
| Contravisory Investment Management, Inc. | 3,070 | 272.31 |
| Bbva Usa | 2,755 | 300.18 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,519 | 300.12 |
| Mid Atlantic Financial Management Inc/adv | 2,397 | 299.96 |
| XR Securities LLC | 1,975 | 272.41 |
| PIBAX - PGIM BALANCED FUND Class A | 1,600 | 300.00 |
| AMTAX - AB All Market Real Return Portfolio Class A | 1,546 | 311.77 |
| Maven Securities LTD | 1,500 | 272.00 |
| HighPoint Advisor Group LLC | 1,450 | 300.00 |
| Diversified Trust Co | 1,398 | 272.53 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 1,253 | 312.05 |
| First Midwest Bank Trust Division | 1,193 | 369.66 |
| Nvest Financial, LLC | 1,038 | 272.64 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,007 | 299.90 |
| Parametrica Management Ltd | 1,000 | 273.00 |
| Homrich & Berg | 977 | 299.90 |
| MOJAX - Power Momentum Index Fund Class A Shares | 943 | 300.11 |
| Paladin Advisory Group, LLC | 925 | 273.51 |
| Bell Rock Capital Llc | 923 | 262.19 |
| Asset Dedication, LLC | 883 | 272.93 |
| Sonora Investment Management, LLC | 818 | 299.51 |
| Country Club Trust Company, n.a. | 806 | 367.25 |
| ROSOX - RONDURE OVERSEAS FUND Investor Class | 792 | 324.49 |
| Wesbanco Bank Inc | 757 | 272.13 |
| Canandaigua National Corp | 752 | 272.61 |
| Berman Capital Advisors, LLC | 727 | 298.49 |
| Old Dominion Capital Management Inc | 708 | 299.44 |
| Triasima Portfolio Management inc. | 700 | 271.43 |
| Koshinski Asset Management, Inc. | 694 | 272.33 |
| First Mercantile Trust Co | 690 | 300.00 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 600 | 325.00 |
| IFP Advisors, Inc | 491 | 370.67 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 451 | 299.33 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 428 | 299.07 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 401 | 324.19 |
| Newfound Research LLC | 389 | 272.49 |
| Carroll Financial Associates, Inc. | 350 | 368.57 |
| Gemmer Asset Management LLC | 175 | 268.57 |
| Tarbox Family Office, Inc. | 157 | 273.89 |
| LVOL - American Century Low Volatility ETF | 120 | 333.33 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 112 | 303.57 |
| New England Professional Planning Group Inc. | 103 | 2864.08 |
| Pittenger & Anderson Inc | 60 | 266.67 |
| Heritage Wealth Management, Llc | 52 | 307.69 |
| Reilly Financial Advisors, Llc | 35 | 371.43 |
| First Financial Corp /in/ | 34 | 264.71 |
| Lloyd Advisory Services, LLC. | 33 | 272.73 |
| West Financial Advisors, LLC | 28 | 285.71 |
| AILG - Alpha Intelligent - Large Cap Growth ETF | 24 | 291.67 |
| Crescent Capital Consulting, LLC | 10 | 400.00 |
| Clean Yield Group | 6 | 333.33 |
| PSI Advisors, LLC | 4 | 250.00 |
| Burleson & Company, LLC | 4 | 250.00 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 1 | |
| Ontario Teachers Pension Plan Board | ||
| Enterprise Financial Services Corp | ||
| Ubs Oconnor Llc | ||
| Landscape Capital Management, L.l.c. | ||
| MBCGX - MassMutual Select Blue Chip Growth Fund Class A | ||
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | ||
| Monumental Financial Group Inc. | ||
| PGGM Investments | ||
| Hollencrest Capital Management | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | ||
| PRW Wealth Management LLC | ||
| Partners Capital Investment Group, Llp | ||
| Red Door Wealth Management, LLC | ||
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
| LNFIX - QS Global Market Neutral Fund Class A | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| Savior LLC | ||
| MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | ||
| LSLT - Pacer Salt Low truBeta US Market ETF | ||
| Paragon Wealth Strategies, LLC | ||
| Laurion Capital Management LP | ||
| Granite Investment Advisors, LLC | ||
| PGIRX - Polen Global Growth Fund Investor Class | ||
| Verdence Capital Advisors LLC | ||
| Redhawk Wealth Advisors, Inc. | ||
| Wrapmanager Inc | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | ||
| TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | ||
| Resource Management, LLC | ||
| Bp Plc | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | ||
| Bft Financial Group, Llc | ||
| Kingfisher Capital LLC | ||
| GVO Asset Management Ltd | ||
| Great Valley Advisor Group, Inc. | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Quantitative Systematic Strategies LLC | ||
| Capital Bank & Trust Co | ||
| QABGX - Federated MDT Balanced Fund Class A Shares | ||
| TLGQX - Growth Equity Fund | ||
| Corbett Road Capital Management, Llc | ||
| Philadelphia Trust Co | ||
| Astoria Portfolio Advisors LLC. | ||
| Dynamic Technology Lab Private Ltd | ||
| Davy Global Fund Management Ltd | ||
| Clarus Wealth Advisors | ||
| UGOFX - Global Managed Volatility Fund Institutional Shares | ||
| Quilter Plc | ||
| IYK - iShares U.S. Consumer Goods ETF | ||
| DRW Securities, LLC | ||
| Gluskin Sheff & Assoc Inc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Sciencast Management LP | ||
| Pensionfund DSM Netherlands | ||
| SRS Capital Advisors, Inc. | ||
| Childress Capital Advisors, Llc | ||
| Echo45 Advisors LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Consolidated Planning Corp | ||
| TFAGX - TFA AlphaGen Growth Fund Class I | ||
| BSW Wealth Partners | ||
| InterOcean Capital Group, LLC | ||
| Keel Point, LLC | ||
| Weiss Asset Management LP | ||
| Barings Llc | ||
| Pinnacle Holdings, LLC | ||
| Arkadios Wealth Advisors | ||
| Mather Group, Llc. | ||
| Smith Group Asset Management, LLC | ||
| Norges Bank | ||
| Chiron Investment Management, LLC | ||
| TFAFX - Tactical Growth Allocation Fund Class I | ||
| Financial Council Asset Management Inc | ||
| Hollow Brook Wealth Management LLC | ||
| Bayesian Capital Management, LP | ||
| Eudaimonia Partners, LLC | ||
| Fulcrum Asset Management LLP | ||
| Avidian Wealth Solutions, LLC | ||
| Standard Family Office LLC | ||
| Hillsdale Investment Management Inc. | ||
| Nicolet Advisory Services, Llc | ||
| Spectrum Management Group, LLC | ||
| Orion Portfolio Solutions, LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Mirabella Financial Services Llp | ||
| Susquehanna Fundamental Investments, Llc | ||
| CMC Financial Group | ||
| Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF | ||
| Arjuna Capital | ||
| Roble, Belko & Company, Inc | ||
| De Burlo Group Inc | ||
| Kozak & Associates, Inc. | ||
| ARGI Investment Services, LLC | ||
| Chilton Capital Management Llc | ||
| Emerson Point Capital Lp | ||
| Weld Capital Management Llc | ||
| Brendel Financial Advisors LLC | ||
| Geller Advisors LLC | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Varma Mutual Pension Insurance Co | ||
| Jacobi Capital Management LLC | ||
| RGT Wealth Advisors, LLC | ||
| Crestwood Advisors Group LLC | ||
| Syverson Strege & Co | ||
| Absolute Capital Management, LLC | ||
| Balentine LLC | ||
| Atlas Private Wealth Advisors | ||
| Capital Fund Management S.a. | ||
| True Link Financial Advisors, LLC | ||
| First Hawaiian Bank | ||
| TRUE Private Wealth Advisors | ||
| Jag Capital Management, Llc | ||
| Adams Diversified Equity Fund, Inc. | ||
| Two Sigma Investments, Lp | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Cornerstone Advisory, LLC | ||
| Enlightenment Research, LLC | ||
| Elwood & Goetz Wealth Advisory Group, LLC | ||
| Intersect Capital LLC | ||
| Brooklyn FI, LLC | ||
| Sterling Financial Planning, Inc. | ||
| CHCGX - The Chesapeake Growth Fund | ||
| Mutual Advisors, LLC | ||
| Jump Financial, LLC | ||
| Tiedemann Advisors, Llc | ||
| Dorsey Wright & Associates | ||
| Ariose Capital Management Ltd | ||
| Windsor Group LTD | ||
| Barometer Capital Management Inc. | ||
| Mcdonald Partners Llc | ||
| Charter Trust Co | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio | ||
| Capital Research Global Investors | ||
| RMB Capital Management, LLC | ||
| Patton Fund Management, Inc. | ||
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | ||
| Beaumont Financial Partners, LLC | ||
| Merit Financial Group, LLC | ||
| Donoghue Forlines LLC | ||
| Gardner Lewis Asset Management L P | ||
| Kore Private Wealth LLC | ||
| Independent Advisor Alliance | ||
| John G Ullman & Associates Inc | ||
| Paradigm Financial Partners, Llc | ||
| Syntal Capital Partners, LLC | ||
| Tiemann Investment Advisors, Llc | ||
| Ford Financial Group, LLC | ||
| Pensionfund Sabic | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio | ||
| Itau Unibanco Holding S.A. | ||
| Eagle Global Advisors Llc | ||
| Citizens Financial Group Inc/ri | ||
| Mosaic Advisors LLC | ||
| Lake Street Advisors Group, Llc | ||
| Narwhal Capital Management | ||
| Meridian Wealth Partners, LLC | ||
| HBC Financial Services, PLLC | ||
| Range Financial Group LLC | ||
| GWM Advisors LLC | ||
| Sheets Smith Investment Management | ||
| Third Point LLC | ||
| Nicholas Investment Partners, LP | ||
| Wealth Architects, LLC | ||
| AMP Capital Investors Ltd | ||
| Avalon Global Asset Management LLC | ||
| Iron Financial, LLC | ||
| Corundum Group, Inc. | ||
| SG3 Management, LLC | ||
| Truvestments Capital Llc | ||
| Cinctive Capital Management LP | ||
| Old Mission Capital Llc | ||
| BRYN MAWR TRUST Co | ||
| Fullerton Fund Management Co Ltd | ||
| Credit Agricole S A | ||
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | ||
| Buckingham Capital Management, Inc. | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | ||
| Natixis | ||
| James Investment Research Inc | ||
| TCHP - T. Rowe Price Blue Chip Growth ETF | ||
| Integrated Investment Consultants, LLC | ||
| International Assets Investment Management, Llc | ||
| Barnett & Company, Inc. | ||
| Brighton Jones Llc | ||
| Rather & Kittrell, Inc. | ||
| Proficio Capital Partners LLC | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV | ||
| Occudo Quantitative Strategies Lp | ||
| O'Neil Global Advisors, Inc. | ||
| Signet Financial Management, Llc | ||
| MTM Investment Management, LLC | ||
| First National Bank Of Omaha | ||
| Two Sigma Investments, Lp | ||
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Kolinsky Wealth Management, LLC | ||
| Delta Asset Management Llc/tn | ||
| Hancock Whitney Investment Services Inc. | ||
| Ibex Wealth Advisors | ||
| Two Sigma Investments, Lp | ||
| Lincoln Capital Corp | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Resolute Advisors LLC | ||
| Highland Private Wealth Management | ||
| Capula Management Ltd | ||
| Putnam Fl Investment Management Co | ||
| CastleArk Alternatives, LLC | ||
| StrongBox Wealth, LLC | ||
| K.J. Harrison & Partners Inc | ||
| Latitude Advisors, LLC | ||
| Winton Capital Group Ltd | ||
| Campbell & CO Investment Adviser LLC | ||
| D'Orazio & Associates, Inc. | ||
| Rench Wealth Management, Inc. | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Capula Management Ltd | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Institute for Wealth Management, LLC. | ||
| Monument Capital Management | ||
| Gsa Capital Partners Llp | ||
| CoreCap Advisors, LLC | ||
| Kcm Investment Advisors Llc | ||
| Anchor Capital Advisors Llc | ||
| Neo Ivy Capital Management | ||
| Carlson Capital Management | ||
| Cypress Capital Group | ||
| Amerivest Investment Management LLC | ||
| Perpetual Investment Management Ltd | ||
| Maverick Capital Ltd | ||
| Capula Management Ltd | ||
| Cranbrook Wealth Management, LLC | ||
| JPGSX - JPMorgan Intrepid Growth Fund Class I | ||
| Cassady Schiller Wealth Management, LLC | ||
| Arrow Investment Advisors, LLC | ||
| Prelude Capital Management, Llc | ||
| Commons Capital, Llc | ||
| Mitchell Capital Management Co | ||
| Pallas Capital Advisors LLC | ||
| Duality Advisers, Lp | ||
| James Reed Financial Services, Inc. | ||
| Everence Capital Management Inc | ||
| Kovack Advisors, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Confluence Wealth Services, Inc. | ||
| Buckley Wealth Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Stelac Advisory Services LLC | ||
| Buckingham Strategic Wealth, Llc | ||
| Convergence Investment Partners, LLC | ||
| Focused Wealth Management, Inc | ||
| Sandbar Asset Management LLP | ||
| Investment House Llc | ||
| Washington Trust Bank | ||
| DC Investments Management, LLC | ||
| Aigen Investment Management, Lp | ||
| Gries Financial Llc | ||
| Buckhead Capital Management Llc | ||
| Better Money Decisions, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Evolution Wealth Advisors, LLC | ||
| Laidlaw Wealth Management LLC | ||
| Engine No. 1 Llc | ||
| Renaissance Technologies Llc | ||
| Ahl Investment Management, Inc. | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Polen Capital Management Llc | ||
| Polar Asset Management Partners Inc. | ||
| Helios Capital Management Pte. Ltd | ||
| Capital Fund Management S.a. | ||
| McLean Asset Management Corp | ||
| Balyasny Asset Management Llc | ||
| Seven Springs Wealth Group, LLC | ||
| Moneta Group Investment Advisors Llc | ||
| Larson Financial Group LLC | ||
| PCJ Investment Counsel Ltd. | ||
| Sigma Planning Corp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| TCTC Holdings, LLC | ||
| Capital Fund Management S.a. | ||
| Prelude Capital Management, Llc | ||
| Caxton Associates Lp | ||
| Riverwater Partners LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Kowal Investment Group, LLC | ||
| Stonnington Group, Llc | ||
| Strategic Blueprint, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 16,953,258 | 16,697,243 | 272.32 | |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,977,594 | 264.06 | 2,109,683 | 311.79 |
| Alecta Pensionsforsakring, Omsesidigt | 1,948,300 | 254.92 | 1,668,300 | 272.35 |
| Lgt Capital Partners Ltd. | 1,027,451 | 254.67 | 892,040 | 272.32 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 838,588 | 264.06 | 815,526 | 311.79 |
| Bank Julius Baer & Co. Ltd, Zurich | 703,077 | 254.67 | 710,594 | 272.32 |
| MLAAX - MainStay Large Cap Growth Fund Class A | 686,320 | 264.06 | 693,120 | 311.79 |
| PCRSX - LargeCap Growth Fund I R-1 | 625,893 | 264.06 | 630,014 | 311.79 |
| TWCUX - Ultra Fund Investor Class | 611,000 | 264.06 | 961,000 | 311.79 |
| Pendal Group Ltd | 438,913 | 254.67 | 381,129 | 272.32 |
| SWPPX - Schwab S&P 500 Index Fund | 421,069 | 264.06 | 410,677 | 311.79 |
| AustralianSuper Pty Ltd | 395,162 | 254.67 | 1,069,006 | 272.32 |
| TWCGX - Growth Fund Investor Class | 367,436 | 264.06 | 244,542 | 311.79 |
| POGAX - Putnam Growth Opportunities Fund Class A Shares | 290,131 | 264.06 | 288,068 | 311.79 |
| RSP - Invesco S&P 500 Equal Weight ETF | 245,663 | 264.06 | 178,135 | 311.79 |
| PRGSX - T. Rowe Price Global Stock Fund | 240,017 | 264.06 | 291,417 | 311.79 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 203,654 | 254.65 | 197,770 | 296.33 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 191,864 | 264.06 | 186,864 | 311.79 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 181,049 | 264.06 | 170,299 | 311.79 |
| SCHX - Schwab U.S. Large-Cap ETF | 181,041 | 254.65 | 188,091 | 296.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 13,152 | 279.12 | 13,177 | 272.29 |
| Aegon Asset Management Uk Plc | 6,584 | 0.30 | 7,452 | 0.27 |
| Global Retirement Partners, LLC | 5,844 | 254.62 | 5,945 | 232.13 |
| Carnegie Capital Asset Management, LLC | 2,293 | 317.92 | 2,341 | 272.53 |
| Wedmont Private Capital | 1,453 | 254.65 | 0 | |
| Mizuho Securities Co. Ltd. | 1,420 | 370.42 | 920 | 272.83 |
| Retirement Guys Formula Llc | 1,301 | 254.42 | 0 | |
| QWVPX - Clearwater Core Equity Fund | 946 | 272.73 | 3,144 | 272.26 |
| Trust Co Of Vermont | 562 | 254.45 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| SpiderRock Advisors, LLC | 0 |
| Prelude Capital Management, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Capula Management Ltd | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Shares | PPS |
|---|---|---|
| Artemis Investment Management LLP | 108,454 | 255.50 |
| EULAV Asset Management | 17,000 | 254.65 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 11,849 | 254.62 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 3,385 | 254.65 |
| LS Investment Advisors, LLC | 400 | 252.50 |
| Steward Financial Group LLC | 14 | 214.29 |
| Toth Financial Advisory Corp | 3 | 333.33 |
| Name | Shares | PPS |
|---|---|---|
| Ziegler Capital Management, LLC | 16,857 | 272.29 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 14,664 | 296.30 |
| Triasima Portfolio Management inc. | 700 | 271.43 |
| Parametrica Management Ltd | 1,000 | 273.00 |
| HighTower Trust Services, LTA | 13,606 | 272.31 |
| Aaron Wealth Advisors LLC | 72,981 | 3.67 |
| IBM Retirement Fund | 3,652 | 272.45 |
| Gemmer Asset Management LLC | 175 | 268.57 |
| O'Shares Investment Advisers, LLC | 8,619 | 272.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 703,077 | 254.67 | 710,594 | 272.32 |
| Pendal Group Ltd | 438,913 | 254.67 | 381,129 | 272.32 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 203,654 | 254.65 | 197,770 | 296.33 |
| SCHX - Schwab U.S. Large-Cap ETF | 181,041 | 254.65 | 188,091 | 296.33 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 172,500 | 254.65 | 192,600 | 296.33 |
| Walker Asset Management, LLC | 151,900 | 253.69 | 2,450 | 272.24 |
| Boston Trust Walden Corp | 147,125 | 254.67 | 142,584 | 272.32 |
| WASHINGTON TRUST Co | 136,564 | 254.67 | 137,317 | 272.32 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 129,393 | 254.65 | 103,251 | 296.33 |
| BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES | 126,919 | 254.65 | 102,881 | 296.33 |
| SCHB - Schwab U.S. Broad Market ETF | 117,897 | 254.65 | 116,502 | 296.33 |
| GAM Holding AG | 98,138 | 254.67 | 10,176 | 272.31 |
| Strs Ohio | 92,743 | 254.66 | 71,955 | 272.31 |
| Allspring Global Investments Holdings, LLC | 70,390 | 254.65 | 216,015 | 272.32 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 70,200 | 243.60 | 80,500 | 244.75 |
| Granite Investment Partners, LLC | 69,458 | 254.67 | 70,635 | 272.32 |
| Truist Financial Corp | 60,906 | 254.67 | 63,715 | 272.32 |
| Middleton & Co Inc/ma | 48,238 | 254.67 | 47,136 | 272.32 |
| Oregon Public Employees Retirement Fund | 43,665 | 254.67 | 47,969 | 272.32 |
| Arcadia Investment Management Corp/mi | 36,130 | 254.66 | 38,190 | 272.32 |
| Sandy Spring Bank | 34,417 | 254.67 | 35,137 | 272.31 |
| BISIX - Blackrock International Dividend Fund Institutional | 27,952 | 254.65 | 20,603 | 296.32 |
| Regions Financial Corp | 26,642 | 254.64 | 27,077 | 272.33 |
| Conning Inc. | 26,433 | 254.68 | 24,005 | 272.32 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 25,324 | 254.66 | 22,623 | 296.34 |
| Hartford Investment Management Co | 22,163 | 254.66 | 21,894 | 272.31 |
| NEIAX - Columbia Large Cap Index Fund Class A | 22,066 | 254.65 | 21,459 | 296.33 |
| Atlantic Union Bankshares Corp | 18,992 | 254.63 | 19,097 | 272.29 |
| Stratos Wealth Partners, LTD. | 18,880 | 254.66 | 18,307 | 272.30 |
| NatWest Group plc | 18,171 | 254.69 | 17,208 | 272.32 |
| Dixon Hubard Feinour & Brown Inc/va | 16,362 | 254.68 | 16,756 | 272.32 |
| Bogart Wealth, LLC | 15,078 | 254.68 | 13,352 | 272.32 |
| Louisiana State Employees Retirement System | 14,700 | 255.37 | 14,700 | 278.23 |
| Lester Murray Antman dba SimplyRich | 14,644 | 254.64 | 14,652 | 272.32 |
| PBUS - Invesco PureBeta MSCI USA ETF | 14,598 | 254.62 | 14,191 | 296.31 |
| Shufro Rose & Co Llc | 13,870 | 254.65 | 13,508 | 272.28 |
| New Mexico Educational Retirement Board | 12,924 | 254.64 | 13,524 | 272.33 |
| SCHK - Schwab 1000 Index ETF | 12,833 | 254.66 | 12,403 | 296.30 |
| American Research & Management Co. | 11,393 | 254.72 | 11,628 | 272.36 |
| Spinnaker Trust | 11,346 | 254.63 | 10,580 | 272.31 |
| Carderock Capital Management Inc | 11,332 | 254.68 | 21,366 | 272.30 |
| Sumitomo Life Insurance Co | 10,112 | 254.65 | 9,712 | 272.34 |
| Wealthfront Advisers Llc | 9,974 | 254.66 | 6,941 | 272.30 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 8,861 | 254.60 | 34,813 | 296.33 |
| Inverness Counsel Llc /ny/ | 7,338 | 254.70 | 7,578 | 272.37 |
| RWL - Invesco S&P 500 Revenue ETF | 6,773 | 254.69 | 4,204 | 296.38 |
| EQTIX - Shelton Core Value Fund Direct Shares | 6,400 | 254.69 | 6,400 | 296.41 |
| Old National Bancorp /in/ | 6,360 | 254.72 | 160 | 275.00 |
| Hc Financial Advisors Inc | 5,996 | 254.67 | 5,671 | 272.26 |
| Wd Rutherford Llc | 5,910 | 254.65 | 5,975 | 272.30 |
| First Bank & Trust | 5,524 | 254.53 | 1,492 | 272.12 |
| Bnc Wealth Management, Llc | 5,425 | 254.75 | 5,355 | 272.27 |
| Autus Asset Management, LLC | 5,318 | 254.61 | 5,357 | 272.35 |
| Stratos Wealth Advisors, LLC | 5,246 | 254.67 | 4,905 | 272.38 |
| New England Research & Management, Inc. | 5,023 | 254.63 | 3,938 | 272.22 |
| Covenant Asset Management, LLC | 4,679 | 254.76 | 9,624 | 272.34 |
| Analyst IMS Investment Management Services Ltd. | 4,400 | 254.77 | 4,550 | 272.31 |
| Central Bank & Trust Co | 4,057 | 254.62 | 4,140 | 272.22 |
| Welch & Forbes Llc | 3,897 | 254.55 | 3,897 | 272.26 |
| James Hambro & Partners | 3,821 | 254.91 | 3,776 | 272.51 |
| Marshall Financial Group LLC | 3,281 | 254.80 | 2,809 | 272.34 |
| TrimTabs Asset Management, LLC | 3,247 | 254.70 | 4,590 | 272.33 |
| Townsend Asset Management Corp /nc/ /adv | 3,206 | 254.83 | 3,339 | 272.24 |
| Liberty Capital Management, Inc. | 2,999 | 254.75 | 2,999 | 272.42 |
| Wedbush Securities Inc | 2,989 | 254.60 | 3,366 | 272.43 |
| Eastern Bank | 2,105 | 254.63 | 2,000 | 272.50 |
| Altium Wealth Management LLC | 2,101 | 254.64 | 2,178 | 272.27 |
| Amplius Wealth Advisors, LLC | 1,992 | 254.52 | 1,956 | 271.98 |
| Argus Investors' Counsel, Inc. | 1,901 | 254.60 | 1,691 | 272.03 |
| Oak Harbor Wealth Partners, Llc | 1,832 | 254.91 | 1,323 | 272.11 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,685 | 254.60 | 1,777 | 296.57 |
| Umb Bank N A/mo | 1,673 | 254.63 | 2,297 | 272.09 |
| Savant Capital, LLC | 1,613 | 254.80 | 956 | 273.01 |
| Lincoln Capital LLC | 1,564 | 254.48 | 1,564 | 272.38 |
| Coastline Trust Co | 1,560 | 255.13 | 1,560 | 272.44 |
| BTC Capital Management, Inc. | 1,555 | 254.66 | 63 | 269.84 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,489 | 254.53 | 1,489 | 296.17 |
| Washington Trust Advisors, Inc. | 1,425 | 254.04 | 1,330 | 272.93 |
| GraniteShares Advisors LLC | 1,385 | 254.15 | 1,699 | 271.92 |
| Brandywine Oak Private Wealth Llc | 1,123 | 253.78 | 1,123 | 271.59 |
| Green Square Capital Advisors Llc | 1,108 | 254.51 | 1,108 | 272.56 |
| Sequoia Financial Advisors, LLC | 1,075 | 254.88 | 978 | 273.01 |
| Howland Capital Management Llc | 1,064 | 254.70 | 940 | 272.34 |
| Alpha Cubed Investments, LLC | 1,000 | 255.00 | 1,000 | 272.00 |
| Harrington Investments, INC | 984 | 255.08 | 984 | 272.36 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 962 | 254.68 | 906 | 295.81 |
| Goodwin Daniel L | 900 | 254.44 | 900 | 271.11 |
| Everett Harris & Co /ca/ | 885 | 254.24 | 859 | 272.41 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 855 | 254.97 | 855 | 295.91 |
| Forbes J M & Co Llp | 800 | 255.00 | 800 | 272.50 |
| Spire Wealth Management | 769 | 254.88 | 2,339 | 271.91 |
| P-Solve Investments Ltd | 671 | 254.84 | 1,055 | 272.04 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 504 | 253.97 | 803 | 296.39 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 428 | 254.67 | 517 | 295.94 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 386 | 253.89 | 406 | 295.57 |
| PMSAX - Global Multi-Strategy Fund Class A | 268 | 253.73 | 158 | 297.47 |
| Geneos Wealth Management Inc. | 234 | 256.41 | 234 | 269.23 |
| Tradewinds Capital Management, LLC | 220 | 254.55 | 220 | 272.73 |
| Hexagon Capital Partners LLC | 176 | 255.68 | 83 | 277.11 |
| Canton Hathaway, LLC | 116 | 258.62 | 116 | 275.86 |
| Investors Research Corp | 89 | 258.43 | 75 | 266.67 |
| JNBA Financial Advisors | 80 | 250.00 | 80 | 275.00 |
| Arlington Partners LLC | 38 | 263.16 | 55 | 272.73 |
| Exchange Traded Concepts, Llc | 31 | 258.06 | 11,283 | 272.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mizuho Securities Co. Ltd. | 1,420 | 370.42 | 920 | 272.83 |
| Retirement Guys Formula Llc | 1,301 | 254.42 | 0 | |
| Trust Co Of Vermont | 562 | 254.45 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|