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 1,041 142.00 67.14 68.63
Previous Quarter 1,083 139.00 64.81 65.97

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 52 189 103 447 267 210
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 20 20 4 198 105 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 24,768,097 17.58 33.44 27,922,305 19.81 66.34
Previous Quarter 12,618,713 8.95 64.85 27,825,420 19.75 65.18

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
VANGUARD GROUP INC 14,094,967
Vanguard Group Inc 14,089,614 67.14
BlackRock Inc. 12,431,829
Capital International Investors 12,348,820
BlackRock Inc. 12,307,035 67.14
Capital International Investors 12,189,775 67.15
Fmr Llc 5,980,740 67.14
Boston Partners 5,920,365 67.16
ABALX - AMERICAN BALANCED FUND Class A 4,919,195 64.80
State Street Corp 4,886,392 64.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,173,693 64.80
IJH - iShares Core S&P Mid-Cap ETF 4,072,085 64.80
Macquarie Group Ltd 3,996,894 67.16
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,707,639 64.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,582,563 64.80
AMRMX - AMERICAN MUTUAL FUND Class A 3,537,737 71.78
Ci Investments Inc. 3,152,695 67.14
Capital Research Global Investors 2,863,733 67.14
Aristotle Capital Management, LLC 2,736,571
CAIBX - CAPITAL INCOME BUILDER Class A 2,668,647 71.78

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 14,017,409 64.80
BlackRock Inc. 12,545,954 64.80
Capital International Investors 11,853,853 64.82
Fmr Llc 5,774,618 64.80
Boston Partners 5,537,054 64.82
ABALX - AMERICAN BALANCED FUND Class A 4,919,195 64.80
State Street Corp 4,886,392 64.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,173,693 64.80
IJH - iShares Core S&P Mid-Cap ETF 4,072,085 64.80
Macquarie Group Ltd 4,049,571 64.80
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,707,639 64.80
Ci Investments Inc. 3,646,609 64.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,582,563 64.80
Capital Research Global Investors 2,863,463 64.80
Price T Rowe Associates Inc /md/ 2,820,075 64.80
CAIBX - CAPITAL INCOME BUILDER Class A 2,575,200 71.30
AMRMX - AMERICAN MUTUAL FUND Class A 2,463,037 71.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,367,309 64.80
DEVLX - Delaware Small Cap Value Fund Class A 2,331,323 73.54
AGTHX - GROWTH FUND OF AMERICA Class A 2,280,899 73.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,094,967
T. Rowe Price Investment Management, Inc. 2,329,783 67.14
FIDAX - Financial Industries Fund Class A 226,632 71.78
FSMVX - Fidelity Mid Cap Value Fund 149,600 71.78
DFAM - Dimensional US Marketwide Value ETF 86,192 71.78
Beck Bode, LLC 74,739 67.14
Boothbay Fund Management, Llc 60,242 67.15
USISX - Income Stock Fund Shares 50,679 71.79
Los Angeles Capital Management Llc 49,077 67.14
UVALX - Value Fund Shares 47,614 71.79
Zacks Investment Management 35,774 67.14
Atom Investors LP 32,579 67.13
Covea Finance 28,500 67.12
GDIV - Harbor Dividend Growth Leaders ETF 26,454 71.78
Bowling Portfolio Management LLC 20,050 67.13
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,200 64.79
Globeflex Capital L P 19,007 67.13
USGRX - Growth & Income Fund Shares 17,785 71.80
Fox Run Management, L.l.c. 12,118 67.17
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,960 72.16
Name Shares PPS
Assenagon Asset Management S.A. 527,972 64.80
Interval Partners, LP 257,666 64.80
FIDAX - Financial Industries Fund Class A 247,893 71.30
Balyasny Asset Management Llc 148,896 64.80
Balyasny Asset Management Llc 148,896 64.80
PCGRX - Pioneer Mid Cap Value Fund : Class A 139,732 86.34
BOSOX - Boston Trust Small Cap Fund 115,500 78.68
ExodusPoint Capital Management, LP 112,532 64.80
Employees Retirement System of Texas 111,000 64.80
Full18 Capital LLC 81,036 83.54
Soros Fund Management Llc 74,900 64.81
Two Sigma Investments, Lp 57,067 64.80
Virginia Retirement Systems Et Al 49,100 79.02
Magnetar Financial LLC 47,199 64.79
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 43,245 78.69
Simplex Trading, Llc 39,800 64.80
Walleye Trading LLC 36,200 64.81
Walleye Trading LLC 36,200 64.81
Walleye Trading LLC 36,200 64.81
Voloridge Investment Management, Llc 32,752 64.79
Gillson Capital LP 29,133 64.81
Cipher Capital LP 25,546 64.79
Twinbeech Capital Lp 21,872 64.79
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,200 64.79
ARSQX - Aristotle Value Equity Fund Class I Shares 19,053 78.68
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 16,405 78.70
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 16,103 78.68
Strs Ohio 15,636 64.79
FEVR - Inspire Faithward Large Cap Momentum ESG ETF 13,340 87.56
WESPAC Advisors SoCal, LLC 10,000 64.80
Liberty All Star Equity Fund 8,753 78.72
GMUEX - GMO U.S. Equity Fund Class III 8,351 87.53
Lido Advisors, LLC 8,205 64.72
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 7,205 86.33
TCOEX - Tactical Offensive Equity Fund 6,671 86.34
First Citizens Bank & Trust Co 5,278 64.80
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 5,000 87.60
Community Financial Services Group, LLC 4,832 78.64
Walleye Capital LLC 4,542 64.73
Group One Trading, L.p. 4,100 64.88
Astrantus Ltd 4,100 79.02
Quest Capital Management Inc /adv 3,461 78.59
Naviter Wealth, LLC 3,186 64.66
NENGX - Northern Engage360 Fund 2,326 78.68
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,216 86.19
FLDFX - BALANCED FUND Retail Class 1,711 78.90
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,583 78.96
FLSPX - SPECTRUM FUND Retail Class 1,461 78.71
Asset Dedication, LLC 1,428 65.13
State of Wyoming 636 64.47
CGGR - Capital Group Growth ETF Share Class 620 87.10
FLDOX - MODERATE ALLOCATION FUND Retail Class 609 78.82
Tobam 501 63.87
Dixon Hughes Goodman Wealth Advisors LLC 500 80.00
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 370 86.49
VQNPX - Vanguard Growth and Income Fund Investor Shares 300 80.00
Smith Group Asset Management, LLC 293 78.50
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 260 76.92
Better Money Decisions, LLC 254 62.99
Venture Visionary Partners LLC 233 64798.28
Concord Wealth Partners 178 67.42
NEXT Financial Group, Inc 171 76.02
FLFGX - GLOBAL ALLOCATION FUND Retail Class 163 79.75
Trust Co Of Vermont 104 67.31
Harbor Investment Advisory, Llc 100 60.00
Sittner & Nelson, Llc 81 61.73
Carroll Financial Associates, Inc. 53 75.47
CIBC Private Wealth Group, LLC 52 57.69
Sageworth Trust Co of South Dakota 42 71.43
Sandy Spring Bank 36 55.56
Albion Financial Group /ut 24 83.33
RALS - ProShares RAFI Long/Short 17 58.82
First Bank & Trust 14 71.43
Dark Forest Capital Management Lp 10 100.00
Steward Financial Group LLC 10
Bartlett & Co. LLC
Arkadios Wealth Advisors
Illinois Municipal Retirement Fund
Hrt Financial Lp
Weiss Multi-Strategy Advisers LLC
New Century Advisors, LLC
Centiva Capital, LP
Cetera Advisor Networks LLC
Weaver C. Barksdale & Associates, Inc.
Twin Tree Management, LP
Mystic Asset Management, Inc.
17 Capital Partners, Llc
CIBC World Markets Inc.
Pearl River Capital, LLC
Larson Financial Group LLC
Hartland & Co., LLC
Confluence Wealth Services, Inc.
Manchester Capital Management LLC
Truvestments Capital Llc
Kiwi Wealth Investments Limited Partnership
Cetera Investment Advisers
Capitolis Advisors LLC
Cahill Financial Advisors Inc
O'shaughnessy Asset Management, Llc
Modera Wealth Management, LLC
Old Second National Bank Of Aurora
Pacer Advisors, Inc.
FDx Advisors, Inc.
FORA Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Wedbush Securities Inc
StoneX Group Inc.
Point72 Hong Kong Ltd
Atria Investments Llc
FSMD - Fidelity Small-Mid Factor ETF
Gemmer Asset Management LLC
Cutler Group LP
Marshall Wace, Llp
Vestcor Inc
Cambridge Investment Research Advisors, Inc.
Susquehanna Fundamental Investments, Llc
HighTower Advisors, LLC
XTX Topco Ltd
Baker Tilly Financial, Llc
LMR Partners LLP
Fortitude Advisory Group L.L.C.
Fractal Investments LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Quantbot Technologies LP
D'Orazio & Associates, Inc.
FWWFX - Fidelity Worldwide Fund
Sterling Investment Advisors, Ltd.
Y-Intercept (Hong Kong) Ltd
Carolinas Wealth Consulting Llc
Telemus Capital, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Koshinski Asset Management, Inc.
Arlington Partners LLC
Polaris Wealth Advisory Group, LLC
First Command Financial Services, Inc.
Cigna Investments Inc /new
CoreCap Advisors, LLC
Paloma Partners Management Co
Maverick Capital Ltd
First Manhattan Co
Quantitative Investment Management, LLC
Hanseatic Management Services Inc
Vestmark Advisory Solutions, Inc.
Northwest Investment Counselors, Llc
BIGRX - Income & Growth Fund Investor Class
Nomura Holdings Inc
Metropolitan Life Insurance Co/ny
Connectus Wealth, LLC
USA Financial Portformulas Corp
Tcwp Llc
Pluribus Labs, LLC
Mml Investors Services, Llc
Basswood Capital Management, L.l.c.
Snowden Capital Advisors LLC
Empowered Funds, LLC
Fsb Premier Wealth Management, Inc.
Blueshift Asset Management, LLC
Jefferies Group LLC
National Asset Management, Inc.
Jacobi Capital Management LLC
Pendal Group Ltd
Estate Counselors, LLC
Pin Oak Investment Advisors Inc
Integrated Investment Consultants, LLC
DekaBank Deutsche Girozentrale
HHM Wealth Advisors, LLC
KBC Group NV
J.w. Cole Advisors, Inc.
Virtu Financial LLC
Prospera Financial Services Inc
Bokf, Na
Wealthfront Advisers Llc
Wolverine Trading, Llc
Edgestream Partners, L.P.
Csenge Advisory Group
Sarasin & Partners LLP
Veritable, L.P.
Chiron Investment Management, LLC
Polar Asset Management Partners Inc.
Bridgefront Capital, LLC
Neo Ivy Capital Management
IBM Retirement Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Wolverine Trading, Llc
Atria Wealth Solutions, Inc.
Mackenzie Financial Corp
Cordant, Inc.
Cambridge Trust Co
Tfo-tdc, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,431,829 12,545,954 64.80
Capital International Investors 12,348,820 11,853,853 64.82
Aristotle Capital Management, LLC 2,736,571 8,053 64.82
DEVLX - Delaware Small Cap Value Fund Class A 2,331,323 72.17 2,331,323 73.54
AGTHX - GROWTH FUND OF AMERICA Class A 2,280,899 72.17 2,280,899 73.54
FSMAX - Fidelity Extended Market Index Fund 715,510 72.17 712,515 73.54
NDVAX - MFS New Discovery Value Fund A 515,039 72.17 509,920 73.54
PMDAX - Small-MidCap Dividend Income Fund Class A 366,907 72.17 363,120 73.54
SCHM - Schwab U.S. Mid-Cap ETF 360,216 72.17 344,452 73.54
VFAIX - Vanguard Financials Index Fund Admiral Shares 300,181 72.17 310,895 73.54
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 291,200 72.17 279,000 73.54
FSOAX - Fidelity Advisor Value Strategies Class A 287,800 72.17 132,600 73.54
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 263,300 72.17 189,503 73.54
FSKAX - Fidelity Total Market Index Fund 231,448 72.17 231,448 73.54
VMIDX - Mid Cap Index Fund 202,587 72.17 205,901 73.54
FSRBX - Banking Portfolio 198,300 72.17 207,100 73.54
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 186,505 72.17 185,772 73.54
NTIAX - Columbia Mid Cap Index Fund Class A 178,158 72.17 182,678 73.54
FCFMX - Fidelity Series Total Market Index Fund 164,514 72.17 160,205 73.54
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 121,435 72.17 118,611 73.54
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 14,089,614 67.14 14,017,409 64.80
Fmr Llc 5,980,740 67.14 5,774,618 64.80
Boston Partners 5,920,365 67.16 5,537,054 64.82
Macquarie Group Ltd 3,996,894 67.16 4,049,571 64.80
AMRMX - AMERICAN MUTUAL FUND Class A 3,537,737 71.78 2,463,037 71.30
Ci Investments Inc. 3,152,695 67.14 3,646,609 64.80
Capital Research Global Investors 2,863,733 67.14 2,863,463 64.80
CAIBX - CAPITAL INCOME BUILDER Class A 2,668,647 71.78 2,575,200 71.30
Schroder Investment Management Group 2,579,360 67.14 2,253,755 66.43
Massachusetts Financial Services Co /ma/ 2,097,679 67.14 2,073,593 64.80
Handelsbanken Fonder AB 2,048,757 67.14 2,045,757 64.80
Geode Capital Management, Llc 1,964,007 67.23 1,948,566 64.80
Jpmorgan Chase & Co 1,860,645 67.14 1,804,126 64.80
Invesco Ltd. 1,701,165 67.14 1,516,813 64.80
Bank of New York Mellon Corp 1,696,941 67.14 1,696,429 64.80
Dimensional Fund Advisors Lp 1,611,426 67.14 1,566,203 64.80
Bank Of America Corp /de/ 1,590,245 67.14 1,561,128 64.80
Goldman Sachs Group Inc 1,531,232 67.14 1,528,417 64.80
Principal Financial Group Inc 1,463,936 67.15 1,459,121 64.80
Norges Bank 1,440,007 77.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aristotle Capital Management, LLC 2,728,518 2,736,571 8,053 64.82 33882.01
Norges Bank 1,440,007 1,440,007 77.54 0 0.00
AMRMX - AMERICAN MUTUAL FUND Class A 1,074,700 3,537,737 71.78 2,463,037 71.30 43.63
Bain Capital Public Equity Management Ii, Llc 849,713 849,713 67.14 0 0.00
FDVLX - Fidelity Value Fund 522,505 890,605 71.78 368,100 71.30 141.95
Capital International Investors 494,967 12,348,820 11,853,853 64.82 4.18
Boston Partners 383,311 5,920,365 67.16 5,537,054 64.82 6.92
American Century Companies Inc 376,620 401,773 67.14 25,153 64.80 1497.32
Charles Schwab Investment Management Inc 326,534 1,108,940 67.14 782,406 64.80 41.73
Schroder Investment Management Group 325,605 2,579,360 67.14 2,253,755 66.43 14.45
Fmr Llc 206,122 5,980,740 67.14 5,774,618 64.80 3.57
Invesco Ltd. 184,352 1,701,165 67.14 1,516,813 64.80 12.15
FSOAX - Fidelity Advisor Value Strategies Class A 155,200 287,800 72.17 132,600 73.54 117.04
Bank Of Nova Scotia 151,300 151,300 67.14 0 0.00
Jennison Associates Llc 116,020 450,856 67.14 334,836 64.80 34.65
Todd Asset Management Llc 107,937 493,797 67.14 385,860 64.80 27.97
Boston Trust Walden Corp 98,106 1,258,103 67.14 1,159,997 64.80 8.46
Allianz Asset Management GmbH 97,162 111,730 67.14 14,568 64.80 666.95
CAIBX - CAPITAL INCOME BUILDER Class A 93,447 2,668,647 71.78 2,575,200 71.30 3.63
Qube Research & Technologies Ltd 88,768 177,743 67.14 88,975 64.80 99.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,349,983 470,092 67.14 2,820,075 64.80 -83.33
Ci Investments Inc. 493,914 3,152,695 67.14 3,646,609 64.80 -13.54
Schonfeld Strategic Advisors LLC 492,811 3,600 67.22 496,411 64.80 -99.27
Deutsche Bank Ag\ 218,828 69,449 67.14 288,277 64.80 -75.91
Holocene Advisors, LP 217,214 351,691 67.14 568,905 64.80 -38.18
Md Sass Investors Services Inc 147,093 309,131 67.14 456,224 64.80 -32.24
Lazard Asset Management Llc 146,107 885,641 67.14 1,031,748 64.80 -14.16
Thrivent Financial For Lutherans 130,380 123,575 67.14 253,955 64.80 -51.34
Morgan Stanley 119,594 1,312,971 67.14 1,432,565 64.80 -8.35
BlackRock Inc. 114,125 12,431,829 12,545,954 64.80 -0.91
Fisher Asset Management, LLC 113,962 1,053,817 67.14 1,167,779 64.80 -9.76
Wells Fargo & Company/mn 105,192 442,207 67.14 547,399 64.80 -19.22
Lord, Abbett & Co. Llc 83,308 1,439,860 67.14 1,523,168 64.80 -5.47
Ardevora Asset Management LLP 80,427 631,511 67.14 711,938 64.80 -11.30
Point72 Asset Management, L.P. 64,229 522,663 67.14 586,892 64.80 -10.94
Renaissance Technologies Llc 55,000 182,733 67.14 237,733 64.80 -23.14
Macquarie Group Ltd 52,677 3,996,894 67.16 4,049,571 64.80 -1.30
Manufacturers Life Insurance Company, The 49,327 700,355 67.14 749,682 64.80 -6.58
XMHQ - Invesco S&P MidCap Quality ETF 44,878 79,230 71.78 124,108 71.30 -36.16
Barclays Plc 38,102 85,355 67.13 123,457 64.82 -30.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 2,500 11,500 9,000 27.78
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,600 7,700 4,100 87.80
Jane Street Group, Llc 13,400 29,500 16,100 83.23
Connacht Asset Management LP 37,337 46,000 8,663 430.99
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 38,000 1,800 39,800 -95.48
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 2,329,783 67.14
Beck Bode, LLC 74,739 67.14
Boothbay Fund Management, Llc 60,242 67.15
Zacks Investment Management 35,774 67.14
Globeflex Capital L P 19,007 67.13
Mariner, LLC 9,076 67.10
Alpha DNA Investment Management LLC 7,980 67.04
Capula Management Ltd 7,240 67.13
Stonehage Fleming Financial Services Holdings Ltd 7,225 67.13
Hillsdale Investment Management Inc. 7,200 67.22
Ontario Teachers Pension Plan Board 4,320 67.13
Connor, Clark & Lunn Investment Management Ltd. 3,222 67.04
Global Assets Advisory, LLC 3,019 71.55
Ossiam 1,424 67.42
Guardian Wealth Advisors, LLC 80 62.50
Raleigh Capital Management Inc. 56 71.43
Crewe Advisors LLC 49 61.22
Loomis Sayles & Co L P 25 80.00
ClariVest Asset Management LLC 20 50.00
HWG Holdings LP 12 83.33
Name Shares PPS
Lido Advisors, LLC 8,205 64.72
Two Sigma Investments, Lp 57,067 64.80
Sittner & Nelson, Llc 81 61.73
Concord Wealth Partners 178 67.42
Twinbeech Capital Lp 21,872 64.79
Cipher Capital LP 25,546 64.79
Soros Fund Management Llc 74,900 64.81
State of Wyoming 636 64.47
Dark Forest Capital Management Lp 10 100.00
ExodusPoint Capital Management, LP 112,532 64.80
Employees Retirement System of Texas 111,000 64.80
Magnetar Financial LLC 47,199 64.79
CIBC Private Wealth Group, LLC 52 57.69
Balyasny Asset Management Llc 148,896 64.80
Voloridge Investment Management, Llc 32,752 64.79
Group One Trading, L.p. 4,100 64.88
Walleye Capital LLC 4,542 64.73
Venture Visionary Partners LLC 233 64798.28
WESPAC Advisors SoCal, LLC 10,000 64.80
Gillson Capital LP 29,133 64.81
Name Current Shares Current PPS Previous Shares Previous PPS
Doheny Asset Management /ca 6,000 67.17 6,000 79.00
Vident Investment Advisory, LLC 3,887 53.25 3,508 64.42
Brown Brothers Harriman & Co 687 66.96 116 68.97
Allworth Financial LP 70 71.43 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 14,089,614 67.14 14,017,409 64.80
BlackRock Inc. 12,307,035 67.14 12,545,954 64.80
Capital International Investors 12,189,775 67.15 11,853,853 64.82
Fmr Llc 5,980,740 67.14 5,774,618 64.80
Boston Partners 5,920,365 67.16 5,537,054 64.82
Macquarie Group Ltd 3,996,894 67.16 4,049,571 64.80
Ci Investments Inc. 3,152,695 67.14 3,646,609 64.80
Capital Research Global Investors 2,863,733 67.14 2,863,463 64.80
Schroder Investment Management Group 2,579,360 67.14 2,253,755 66.43
Massachusetts Financial Services Co /ma/ 2,097,679 67.14 2,073,593 64.80
Geode Capital Management, Llc 1,964,007 67.23 1,948,566 64.80
Jpmorgan Chase & Co 1,860,645 67.14 1,804,126 64.80
Invesco Ltd. 1,701,165 67.14 1,516,813 64.80
Bank of New York Mellon Corp 1,696,941 67.14 1,696,429 64.80
Dimensional Fund Advisors Lp 1,611,426 67.14 1,566,203 64.80
Bank Of America Corp /de/ 1,590,245 67.14 1,561,128 64.80
Goldman Sachs Group Inc 1,531,232 67.14 1,528,417 64.80
Principal Financial Group Inc 1,463,936 67.15 1,459,121 64.80
Norges Bank 1,440,007 77.54 0
Lord, Abbett & Co. Llc 1,439,860 67.14 1,523,168 64.80
Morgan Stanley 1,312,971 67.14 1,432,565 64.80
Charles Schwab Investment Management Inc 1,108,940 67.14 782,406 64.80
Northern Trust Corp 1,031,874 67.14 1,037,548 64.80
Lazard Asset Management Llc 885,641 67.14 1,031,748 64.80
Bain Capital Public Equity Management Ii, Llc 849,713 67.14 0
Zurcher Kantonalbank (Zurich Cantonalbank) 780,615 67.14 700,873 64.80
Nuveen Asset Management, LLC 753,505 67.14 761,835 64.80
Bank Of Montreal /can/ 628,155 74.05 572,814 67.43
Wellington Management Group Llp 556,141 67.14 572,610 64.80
Point72 Asset Management, L.P. 522,663 67.14 586,892 64.80
Price T Rowe Associates Inc /md/ 470,092 67.14 2,820,075 64.80
Wells Fargo & Company/mn 442,207 67.14 547,399 64.80
Aqr Capital Management Llc 427,963 67.14 457,671 63.39
Arrowstreet Capital, Limited Partnership 427,011 67.14 369,784 64.80
Rhumbline Advisers 426,522 67.14 387,948 64.80
William Blair Investment Management, Llc 426,156 67.14 402,953 64.80
American Century Companies Inc 401,773 67.14 25,153 64.80
State Of Wisconsin Investment Board 367,803 67.14 396,571 64.80
Trillium Asset Management, Llc 351,900 67.14 356,390 64.81
Holocene Advisors, LP 351,691 67.14 568,905 64.80
Swiss National Bank 336,500 67.14 334,300 64.80
California Public Employees Retirement System 316,935 67.14 274,940 64.80
Md Sass Investors Services Inc 309,131 67.14 456,224 64.80
Ameriprise Financial Inc 308,353 67.01 265,655 64.80
Interval Partners, LP 287,987 67.14 257,666 64.80
Stieven Capital Advisors, L.P. 286,865 67.14 281,965 64.80
First Trust Advisors Lp 227,884 67.14 239,854 64.80
American International Group, Inc. 222,382 67.14 234,455 64.80
Ubs Asset Management Americas Inc 222,012 67.14 238,908 64.80
DON - WisdomTree U.S. MidCap Dividend Fund N/A 210,376 67.14 209,389 64.80
Legal & General Group Plc 208,396 67.14 215,606 64.80
Envestnet Asset Management Inc 206,499 67.14 192,027 64.80
Renaissance Technologies Llc 182,733 67.14 237,733 64.80
Qube Research & Technologies Ltd 177,743 67.14 88,975 64.80
Acadian Asset Management Llc 172,558 67.11 175,933 64.79
Bank Of Nova Scotia 151,300 67.14 0
Citigroup Inc 148,665 67.14 176,162 64.80
Royal Bank Of Canada 137,184 67.14 141,382 64.80
Polar Capital Holdings Plc 136,413 67.14 153,156 64.80
Credit Suisse Ag/ 130,678 67.14 115,462 64.80
Thrivent Financial For Lutherans 123,575 67.14 253,955 64.80
Putnam Investments Llc 121,873 67.14 130,466 64.81
Axa S.a. 119,600 67.14 89,700 64.80
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 105,800 67.14 111,162 64.80
Maltese Capital Management Llc 105,000 67.13 100,000 64.79
Amalgamated Bank 101,940 67.14 105,490 64.80
EJF Capital LLC 101,067 67.14 55,061 64.80
Brandywine Global Investment Management, LLC 97,106 67.14 99,645 64.80
Capital International Inc /ca/ 93,310 67.14 70,210 64.81
MetLife Investment Management, LLC 90,509 67.14 92,275 64.80
UBS Group AG 90,237 67.13 120,377 64.80
Voya Investment Management Llc 90,219 67.14 92,211 64.80
Elizabeth Park Capital Advisors, Ltd. 82,323 67.14 78,823 64.80
Brookfield Asset Management Inc. 78,445 67.14 107,926 64.80
First Wilshire Securities Management Inc 76,481 67.14 76,286 64.80
Two Sigma Advisers, Lp 73,000 67.14 86,100 64.80
Crestline Management, LP 70,000 67.14 62,000 64.81
Deutsche Bank Ag\ 69,449 67.14 288,277 64.80
Eaton Vance Management 66,686 67.15 66,737 64.81
Adage Capital Partners Gp, L.l.c. 65,833 67.14 65,733 64.79
Natixis 65,318 67.22 4,966 65.04
Taika Capital, LP 60,700 67.13 43,900 64.81
Capital Group Private Client Services, Inc. 57,833 67.14 57,292 64.81
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,871 67.14 56,179 64.79
South Dakota Investment Council 55,432 67.15 70,432 64.80
SFE Investment Counsel 55,395 67.14 51,550 64.79
Westfield Capital Management Co Lp 54,516 67.14 55,637 64.80
Cubist Systematic Strategies, LLC 54,463 67.15 34,732 64.81
Ensign Peak Advisors, Inc 53,211 67.15 53,211 64.80
Prelude Capital Management, Llc 53,118 67.13 44,815 64.80
Sit Investment Associates Inc 52,503 67.14 50,210 64.81
Fuller & Thaler Asset Management, Inc. 50,522 67.14 43,375 64.81
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 49,475 67.15 43,375 64.81
Stifel Financial Corp 49,307 67.13 36,625 64.79
Sei Investments Co 49,104 67.14 41,484 64.56
Old West Investment Management, LLC 47,795 67.12 47,795 64.80
Jupiter Asset Management Ltd 44,299 67.13 13,938 64.79
Canada Pension Plan Investment Board 43,700 67.14 9,500 64.84
Advisor Group Holdings, Inc. 42,920 67.12 32,842 64.83
Capricorn Fund Managers Ltd 42,492 67.14 42,492 64.79
Ergoteles LLC 41,860 67.13 0
EZM - WisdomTree U.S. MidCap Fund N/A 40,064 67.14 38,419 64.81
Federated Hermes, Inc. 39,394 67.14 40,058 64.78
Rafferty Asset Management, LLC 37,749 67.13 72,409 64.80
Ameritas Investment Partners, Inc. 36,240 67.14 37,943 64.78
B. Metzler seel. Sohn & Co. AG 35,605 67.15 35,605 64.79
Bridgewater Associates, LP 34,367 67.13 11,368 64.83
Alphacrest Capital Management Llc 34,098 67.13 31,172 64.80
Man Group plc 33,848 67.12 0
PDT Partners, LLC 33,551 67.15 48,773 64.79
Bnp Paribas Arbitrage, Sa 32,131 67.13 69,043 64.80
Capital Fund Management S.a. 30,689 67.13 63,661 64.80
Capital International Sarl 30,654 67.14 33,696 64.81
Meeder Asset Management Inc 30,643 67.13 492 65.04
M&t Bank Corp 29,751 66.79 30,453 64.49
Jane Street Group, Llc 29,500 67.15 16,100 64.78
Bessemer Group Inc 29,151 67.13 27,671 64.80
Tudor Investment Corp Et Al 28,406 67.13 0
L & S Advisors Inc 27,313 67.15 31,465 64.80
Utah Retirement Systems 25,224 67.16 25,124 64.84
PineBridge Investments, L.P. 21,553 67.14 21,553 64.82
Verition Fund Management LLC 20,469 67.13 0
Northwestern Mutual Investment Management Company, Llc 20,352 67.12 23,753 64.79
Maven Securities LTD 19,500 671.38 15,400 64.81
Gyon Technologies Capital Management, LP 18,815 67.13 31,467 64.80
Intech Investment Management Llc 18,327 67.11 49,177 64.81
Perpetual Investment Management Ltd 18,249 67.13 26,131 64.79
Connacht Asset Management LP 17,805 67.12 8,663 64.76
Dynamic Technology Lab Private Ltd 15,920 67.15 0
United Services Automobile Association 15,608 67.15 15,181 64.82
Squarepoint Ops LLC 15,495 67.12 0
Susquehanna International Group, Llp 15,492 67.13 22,289 64.79
LPL Financial LLC 14,866 67.13 13,872 64.81
Hsbc Holdings Plc 14,513 68.01 38,029 65.48
Prudential Plc 14,507 67.14 14,507 64.80
Amundi 14,367 73.57 15,432 63.89
Toronto Dominion Bank 14,225 67.14 0
Guggenheim Capital Llc 14,202 67.17 21,920 64.78
Tower Research Capital LLC (TRC) 12,704 67.14 8,886 64.82
Kennedy Capital Management, Inc. 12,634 67.12 8,386 64.75
Engineers Gate Manager LP 12,441 67.12 22,236 64.80
Neuberger Berman Group LLC 10,799 67.14 4,761 64.90
Sapience Investments, LLC 10,702 67.18 11,342 64.80
Bradley Foster & Sargent Inc/ct 10,691 67.16 10,690 64.83
Healthcare Of Ontario Pension Plan Trust Fund 10,425 67.15 0
BSW Wealth Partners 9,763 67.09 9,389 64.76
Pathstone Family Office, Llc 9,597 67.21 12,609 64.79
Pictet Asset Management Sa 9,527 67.18 9,322 64.79
Panagora Asset Management Inc 9,366 67.16 4,500 64.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,013 67.13 8,961 64.84
Dupont Capital Management Corp 8,781 67.19 9,919 64.83
Graham Capital Management, L.P. 8,471 67.05 35,120 64.78
Pnc Financial Services Group, Inc. 8,207 67.14 8,623 64.71
JustInvest LLC 8,033 67.10 5,537 64.84
Beacon Pointe Advisors, LLC 7,801 67.30 8,717 49.33
Copperwynd Financial, LLC 7,570 67.11 7,570 64.86
Shelton Capital Management 7,519 67.16 7,519 64.77
Shell Asset Management Co 7,501 67.19 9,468 64.85
Df Dent & Co Inc 7,123 67.11 7,135 64.75
Winton Capital Group Ltd 6,640 67.17 6,815 64.86
Mercer Global Advisors Inc /adv 6,264 67.21 6,011 64.88
Trexquant Investment LP 6,218 67.06 10,758 64.79
Citizens Financial Group Inc/ri 5,799 67.08 5,620 64.77
Franklin Resources Inc 5,634 67.09 3,298 64.58
Mitsubishi UFJ Trust & Banking Corp 5,415 67.22 7,585 64.86
United Capital Financial Advisers, Llc 5,006 67.12 7,724 64.86
PEAK6 Investments LLC 4,865 67.21 9,000 64.78
Oppenheimer & Co Inc 4,700 67.23 4,700 64.68
Campbell & CO Investment Adviser LLC 4,681 67.08 4,516 64.88
Gotham Asset Management, LLC 4,388 67.23 4,352 64.80
Aristotle Capital Management, LLC 4,348 67.16 8,053 64.82
Alps Advisors Inc 4,340 67.05 4,553 64.79
Blair William & Co/il 4,105 67.24 3,458 64.78
Echo Street Capital Management LLC 4,083 67.11 7,796 64.78
Baird Financial Group, Inc. 3,721 66.92 3,821 64.64
Schonfeld Strategic Advisors LLC 3,600 67.22 496,411 64.80
NinePointTwo Capital 3,582 67.00 3,582 64.77
Gsa Capital Partners Llp 3,519 67.06 0
Teza Capital Management LLC 3,369 67.08 7,353 64.74
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 3,293 67.11 3,351 64.76
Northwestern Mutual Wealth Management Co 3,047 67.28 3,456 65.10
Smithfield Trust Co 2,762 66.98 2,762 64.81
Pier 88 Investment Partners Llc 2,590 67.18 2,590 64.86
Aquatic Capital Management LLC 1,900 67.37 0
Parallel Advisors, LLC 1,539 66.93 270 62.96
Quadrant Capital Group Llc 1,390 66.91 881 64.70
Proequities, Inc. 1,152 66.84 1,614 65.06
Covestor Ltd 1,088 67.10 195 66.67
First Horizon Advisors, Inc. 1,032 66.86 844 63.98
Covington Capital Management 1,003 66.80 1,003 64.81
Harvest Fund Management Co., Ltd 806 67.00 197 65.99
Nomura Asset Management Co Ltd 650 67.69 650 64.62
Johnson Financial Group, Inc. 367 68.12 186 64.52
Lindbrook Capital, Llc 211 66.35 48 62.50
Quent Capital, LLC 84 71.43 84 59.52
Howe & Rusling Inc 69 72.46 66 60.61
CNB Bank 38 78.95 38 52.63
Capital Advisors, Ltd. LLC 29 68.97 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,440,007 1,440,007 77.54 0 0.00
Bain Capital Public Equity Management Ii, Llc 849,713 849,713 67.14 0 0.00
Boston Partners 383,311 5,920,365 67.16 5,537,054 64.82 6.92
American Century Companies Inc 376,620 401,773 67.14 25,153 64.80 1497.32
Capital International Investors 335,922 12,189,775 67.15 11,853,853 64.82 2.83
Charles Schwab Investment Management Inc 326,534 1,108,940 67.14 782,406 64.80 41.73
Schroder Investment Management Group 325,605 2,579,360 67.14 2,253,755 66.43 14.45
Fmr Llc 206,122 5,980,740 67.14 5,774,618 64.80 3.57
Invesco Ltd. 184,352 1,701,165 67.14 1,516,813 64.80 12.15
Bank Of Nova Scotia 151,300 151,300 67.14 0 0.00
Qube Research & Technologies Ltd 88,768 177,743 67.14 88,975 64.80 99.77
Zurcher Kantonalbank (Zurich Cantonalbank) 79,742 780,615 67.14 700,873 64.80 11.38
Vanguard Group Inc 72,205 14,089,614 67.14 14,017,409 64.80 0.52
Natixis 60,352 65,318 67.22 4,966 65.04 1215.30
Arrowstreet Capital, Limited Partnership 57,227 427,011 67.14 369,784 64.80 15.48
Jpmorgan Chase & Co 56,519 1,860,645 67.14 1,804,126 64.80 3.13
Bank Of Montreal /can/ 55,341 628,155 74.05 572,814 67.43 9.66
EJF Capital LLC 46,006 101,067 67.14 55,061 64.80 83.55
Dimensional Fund Advisors Lp 45,223 1,611,426 67.14 1,566,203 64.80 2.89
Ameriprise Financial Inc 42,698 308,353 67.01 265,655 64.80 16.07
California Public Employees Retirement System 41,995 316,935 67.14 274,940 64.80 15.27
Ergoteles LLC 41,860 41,860 67.13 0 0.00
Rhumbline Advisers 38,574 426,522 67.14 387,948 64.80 9.94
Canada Pension Plan Investment Board 34,200 43,700 67.14 9,500 64.84 360.00
Man Group plc 33,848 33,848 67.12 0 0.00
Jupiter Asset Management Ltd 30,361 44,299 67.13 13,938 64.79 217.83
Interval Partners, LP 30,321 287,987 67.14 257,666 64.80 11.77
Meeder Asset Management Inc 30,151 30,643 67.13 492 65.04 6128.25
Axa S.a. 29,900 119,600 67.14 89,700 64.80 33.33
Bank Of America Corp /de/ 29,117 1,590,245 67.14 1,561,128 64.80 1.87
Tudor Investment Corp Et Al 28,406 28,406 67.13 0 0.00
Massachusetts Financial Services Co /ma/ 24,086 2,097,679 67.14 2,073,593 64.80 1.16
William Blair Investment Management, Llc 23,203 426,156 67.14 402,953 64.80 5.76
Capital International Inc /ca/ 23,100 93,310 67.14 70,210 64.81 32.90
Bridgewater Associates, LP 22,999 34,367 67.13 11,368 64.83 202.31
Verition Fund Management LLC 20,469 20,469 67.13 0 0.00
Cubist Systematic Strategies, LLC 19,731 54,463 67.15 34,732 64.81 56.81
Taika Capital, LP 16,800 60,700 67.13 43,900 64.81 38.27
Dynamic Technology Lab Private Ltd 15,920 15,920 67.15 0 0.00
Squarepoint Ops LLC 15,495 15,495 67.12 0 0.00
Geode Capital Management, Llc 15,441 1,964,007 67.23 1,948,566 64.80 0.79
Credit Suisse Ag/ 15,216 130,678 67.14 115,462 64.80 13.18
Envestnet Asset Management Inc 14,472 206,499 67.14 192,027 64.80 7.54
Toronto Dominion Bank 14,225 14,225 67.14 0 0.00
Stifel Financial Corp 12,682 49,307 67.13 36,625 64.79 34.63
Healthcare Of Ontario Pension Plan Trust Fund 10,425 10,425 67.15 0 0.00
Advisor Group Holdings, Inc. 10,078 42,920 67.12 32,842 64.83 30.69
Connacht Asset Management LP 9,142 17,805 67.12 8,663 64.76 105.53
Prelude Capital Management, Llc 8,303 53,118 67.13 44,815 64.80 18.53
Crestline Management, LP 8,000 70,000 67.14 62,000 64.81 12.90
Sei Investments Co 7,620 49,104 67.14 41,484 64.56 18.37
Fuller & Thaler Asset Management, Inc. 7,147 50,522 67.14 43,375 64.81 16.48
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 6,100 49,475 67.15 43,375 64.81 14.06
Neuberger Berman Group LLC 6,038 10,799 67.14 4,761 64.90 126.82
Maltese Capital Management Llc 5,000 105,000 67.13 100,000 64.79 5.00
Stieven Capital Advisors, L.P. 4,900 286,865 67.14 281,965 64.80 1.74
Panagora Asset Management Inc 4,866 9,366 67.16 4,500 64.89 108.13
Principal Financial Group Inc 4,815 1,463,936 67.15 1,459,121 64.80 0.33
Kennedy Capital Management, Inc. 4,248 12,634 67.12 8,386 64.75 50.66
Maven Securities LTD 4,100 19,500 671.38 15,400 64.81 26.62
SFE Investment Counsel 3,845 55,395 67.14 51,550 64.79 7.46
Tower Research Capital LLC (TRC) 3,818 12,704 67.14 8,886 64.82 42.97
Gsa Capital Partners Llp 3,519 3,519 67.06 0 0.00
Elizabeth Park Capital Advisors, Ltd. 3,500 82,323 67.14 78,823 64.80 4.44
Alphacrest Capital Management Llc 2,926 34,098 67.13 31,172 64.80 9.39
Goldman Sachs Group Inc 2,815 1,531,232 67.14 1,528,417 64.80 0.18
JustInvest LLC 2,496 8,033 67.10 5,537 64.84 45.08
Franklin Resources Inc 2,336 5,634 67.09 3,298 64.58 70.83
Sit Investment Associates Inc 2,293 52,503 67.14 50,210 64.81 4.57
Swiss National Bank 2,200 336,500 67.14 334,300 64.80 0.66
Aquatic Capital Management LLC 1,900 1,900 67.37 0 0.00
EZM - WisdomTree U.S. MidCap Fund N/A 1,645 40,064 67.14 38,419 64.81 4.28
Bessemer Group Inc 1,480 29,151 67.13 27,671 64.80 5.35
Parallel Advisors, LLC 1,269 1,539 66.93 270 62.96 470.00
LPL Financial LLC 994 14,866 67.13 13,872 64.81 7.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 987 210,376 67.14 209,389 64.80 0.47
Covestor Ltd 893 1,088 67.10 195 66.67 457.95
Blair William & Co/il 647 4,105 67.24 3,458 64.78 18.71
Harvest Fund Management Co., Ltd 609 806 67.00 197 65.99 309.14
Brown Brothers Harriman & Co 571 687 66.96 116 68.97 492.24
Capital Group Private Client Services, Inc. 541 57,833 67.14 57,292 64.81 0.94
Bank of New York Mellon Corp 512 1,696,941 67.14 1,696,429 64.80 0.03
Quadrant Capital Group Llc 509 1,390 66.91 881 64.70 57.78
United Services Automobile Association 427 15,608 67.15 15,181 64.82 2.81
Vident Investment Advisory, LLC 379 3,887 53.25 3,508 64.42 10.80
BSW Wealth Partners 374 9,763 67.09 9,389 64.76 3.98
Capital Analysts, Inc. 352 1,525 1,173 30.01
Capital Research Global Investors 270 2,863,733 67.14 2,863,463 64.80 0.01
Mercer Global Advisors Inc /adv 253 6,264 67.21 6,011 64.88 4.21
Pictet Asset Management Sa 205 9,527 67.18 9,322 64.79 2.20
First Wilshire Securities Management Inc 195 76,481 67.14 76,286 64.80 0.26
First Horizon Advisors, Inc. 188 1,032 66.86 844 63.98 22.27
Johnson Financial Group, Inc. 181 367 68.12 186 64.52 97.31
Citizens Financial Group Inc/ri 179 5,799 67.08 5,620 64.77 3.19
Campbell & CO Investment Adviser LLC 165 4,681 67.08 4,516 64.88 3.65
Lindbrook Capital, Llc 163 211 66.35 48 62.50 339.58
Adage Capital Partners Gp, L.l.c. 100 65,833 67.14 65,733 64.79 0.15
Utah Retirement Systems 100 25,224 67.16 25,124 64.84 0.40
Allworth Financial LP 62 70 71.43 8 125.00 775.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 52 9,013 67.13 8,961 64.84 0.58
Gotham Asset Management, LLC 36 4,388 67.23 4,352 64.80 0.83
Capital Advisors, Ltd. LLC 29 29 68.97 0 0.00
Howe & Rusling Inc 3 69 72.46 66 60.61 4.55
Steward Partners Investment Advisory, Llc 1 1,915 1,914 0.05
Bradley Foster & Sargent Inc/ct 1 10,691 67.16 10,690 64.83 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,349,983 470,092 67.14 2,820,075 64.80 -83.33
Ci Investments Inc. 493,914 3,152,695 67.14 3,646,609 64.80 -13.54
Schonfeld Strategic Advisors LLC 492,811 3,600 67.22 496,411 64.80 -99.27
BlackRock Inc. 238,919 12,307,035 67.14 12,545,954 64.80 -1.90
Deutsche Bank Ag\ 218,828 69,449 67.14 288,277 64.80 -75.91
Holocene Advisors, LP 217,214 351,691 67.14 568,905 64.80 -38.18
Md Sass Investors Services Inc 147,093 309,131 67.14 456,224 64.80 -32.24
Lazard Asset Management Llc 146,107 885,641 67.14 1,031,748 64.80 -14.16
Thrivent Financial For Lutherans 130,380 123,575 67.14 253,955 64.80 -51.34
Morgan Stanley 119,594 1,312,971 67.14 1,432,565 64.80 -8.35
Wells Fargo & Company/mn 105,192 442,207 67.14 547,399 64.80 -19.22
Lord, Abbett & Co. Llc 83,308 1,439,860 67.14 1,523,168 64.80 -5.47
Point72 Asset Management, L.P. 64,229 522,663 67.14 586,892 64.80 -10.94
Renaissance Technologies Llc 55,000 182,733 67.14 237,733 64.80 -23.14
Macquarie Group Ltd 52,677 3,996,894 67.16 4,049,571 64.80 -1.30
Bnp Paribas Arbitrage, Sa 36,912 32,131 67.13 69,043 64.80 -53.46
Rafferty Asset Management, LLC 34,660 37,749 67.13 72,409 64.80 -47.87
Capital Fund Management S.a. 32,972 30,689 67.13 63,661 64.80 -51.79
Intech Investment Management Llc 30,850 18,327 67.11 49,177 64.81 -62.73
UBS Group AG 30,140 90,237 67.13 120,377 64.80 -25.04
Aqr Capital Management Llc 29,708 427,963 67.14 457,671 63.39 -6.49
Brookfield Asset Management Inc. 29,481 78,445 67.14 107,926 64.80 -27.32
State Of Wisconsin Investment Board 28,768 367,803 67.14 396,571 64.80 -7.25
Citigroup Inc 27,497 148,665 67.14 176,162 64.80 -15.61
Graham Capital Management, L.P. 26,649 8,471 67.05 35,120 64.78 -75.88
Hsbc Holdings Plc 23,516 14,513 68.01 38,029 65.48 -61.84
Ubs Asset Management Americas Inc 16,896 222,012 67.14 238,908 64.80 -7.07
Polar Capital Holdings Plc 16,743 136,413 67.14 153,156 64.80 -10.93
Wellington Management Group Llp 16,469 556,141 67.14 572,610 64.80 -2.88
PDT Partners, LLC 15,222 33,551 67.15 48,773 64.79 -31.21
South Dakota Investment Council 15,000 55,432 67.15 70,432 64.80 -21.30
Two Sigma Advisers, Lp 13,100 73,000 67.14 86,100 64.80 -15.21
Gyon Technologies Capital Management, LP 12,652 18,815 67.13 31,467 64.80 -40.21
American International Group, Inc. 12,073 222,382 67.14 234,455 64.80 -5.15
First Trust Advisors Lp 11,970 227,884 67.14 239,854 64.80 -4.99
Engineers Gate Manager LP 9,795 12,441 67.12 22,236 64.80 -44.05
Putnam Investments Llc 8,593 121,873 67.14 130,466 64.81 -6.59
Nuveen Asset Management, LLC 8,330 753,505 67.14 761,835 64.80 -1.09
Perpetual Investment Management Ltd 7,882 18,249 67.13 26,131 64.79 -30.16
Guggenheim Capital Llc 7,718 14,202 67.17 21,920 64.78 -35.21
Legal & General Group Plc 7,210 208,396 67.14 215,606 64.80 -3.34
Susquehanna International Group, Llp 6,797 15,492 67.13 22,289 64.79 -30.49
Northern Trust Corp 5,674 1,031,874 67.14 1,037,548 64.80 -0.55
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 5,362 105,800 67.14 111,162 64.80 -4.82
Trexquant Investment LP 4,540 6,218 67.06 10,758 64.79 -42.20
Trillium Asset Management, Llc 4,490 351,900 67.14 356,390 64.81 -1.26
Royal Bank Of Canada 4,198 137,184 67.14 141,382 64.80 -2.97
L & S Advisors Inc 4,152 27,313 67.15 31,465 64.80 -13.20
PEAK6 Investments LLC 4,135 4,865 67.21 9,000 64.78 -45.94
Teza Capital Management LLC 3,984 3,369 67.08 7,353 64.74 -54.18
Echo Street Capital Management LLC 3,713 4,083 67.11 7,796 64.78 -47.63
Aristotle Capital Management, LLC 3,705 4,348 67.16 8,053 64.82 -46.01
Amalgamated Bank 3,550 101,940 67.14 105,490 64.80 -3.37
Northwestern Mutual Investment Management Company, Llc 3,401 20,352 67.12 23,753 64.79 -14.32
Acadian Asset Management Llc 3,375 172,558 67.11 175,933 64.79 -1.92
Capital International Sarl 3,042 30,654 67.14 33,696 64.81 -9.03
Pathstone Family Office, Llc 3,012 9,597 67.21 12,609 64.79 -23.89
United Capital Financial Advisers, Llc 2,718 5,006 67.12 7,724 64.86 -35.19
Brandywine Global Investment Management, LLC 2,539 97,106 67.14 99,645 64.80 -2.55
Mitsubishi UFJ Trust & Banking Corp 2,170 5,415 67.22 7,585 64.86 -28.61
Voya Investment Management Llc 1,992 90,219 67.14 92,211 64.80 -2.16
Shell Asset Management Co 1,967 7,501 67.19 9,468 64.85 -20.78
MetLife Investment Management, LLC 1,766 90,509 67.14 92,275 64.80 -1.91
Ameritas Investment Partners, Inc. 1,703 36,240 67.14 37,943 64.78 -4.49
Dupont Capital Management Corp 1,138 8,781 67.19 9,919 64.83 -11.47
Westfield Capital Management Co Lp 1,121 54,516 67.14 55,637 64.80 -2.01
Amundi 1,065 14,367 73.57 15,432 63.89 -6.90
Beacon Pointe Advisors, LLC 916 7,801 67.30 8,717 49.33 -10.51
M&t Bank Corp 702 29,751 66.79 30,453 64.49 -2.31
Federated Hermes, Inc. 664 39,394 67.14 40,058 64.78 -1.66
Sapience Investments, LLC 640 10,702 67.18 11,342 64.80 -5.64
Proequities, Inc. 462 1,152 66.84 1,614 65.06 -28.62
Pnc Financial Services Group, Inc. 416 8,207 67.14 8,623 64.71 -4.82
Northwestern Mutual Wealth Management Co 409 3,047 67.28 3,456 65.10 -11.83
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 308 55,871 67.14 56,179 64.79 -0.55
Alps Advisors Inc 213 4,340 67.05 4,553 64.79 -4.68
Winton Capital Group Ltd 175 6,640 67.17 6,815 64.86 -2.57
Baird Financial Group, Inc. 100 3,721 66.92 3,821 64.64 -2.62
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 58 3,293 67.11 3,351 64.76 -1.73
Eaton Vance Management 51 66,686 67.15 66,737 64.81 -0.08
Glassman Wealth Services 16 80 62.50 96 62.50 -16.67
Df Dent & Co Inc 12 7,123 67.11 7,135 64.75 -0.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 36,200
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 13,400 29,500 16,100 83.23
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name