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 275 751.00 31.98 63.76
Previous Quarter 340 377.00 36.35 37.10

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 10 158 135 15 42 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 12 75 7 24 42
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 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 24,762,157 0.00 0.00 0 0.00 0.00
Previous Quarter 12,659,694 0.00 0.00 0 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
Northwestern Mutual Wealth Management Co 42,862,088 31.98
BlackRock Inc. 12,373,663
BlackRock Inc. 12,202,259 31.98
Bank Of America Corp /de/ 12,177,493 31.98
HEZU - iShares Currency Hedged MSCI Eurozone ETF 9,821,330 35.33
Goldman Sachs Group Inc 9,334,315 31.98
Morgan Stanley 4,066,764 31.98
Fisher Asset Management, LLC 2,532,345 31.98
UBS Group AG 2,020,332 31.98
Arrowstreet Capital, Limited Partnership 1,875,446 31.98
1607 Capital Partners, LLC 1,804,666 31.98
Congress Wealth Management LLC / DE / 932,404 31.98
Td Asset Management Inc 854,000 32.01
Vontobel Holding Ltd. 665,759 31.98
Allspring Global Investments Holdings, LLC 480,092 31.98
Royal Bank Of Canada 453,769 31.98
Jpmorgan Chase & Co 325,185 31.98
Barings Llc 301,925 31.98
MNCSX - Mercer Non-US Core Equity Fund Class I 291,715 36.35
Old Mission Capital Llc 268,498 31.98

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
Northwestern Mutual Wealth Management Co 39,704,159 36.35
Bank Of America Corp /de/ 12,654,228 36.35
BlackRock Inc. 12,473,459 36.35
HEZU - iShares Currency Hedged MSCI Eurozone ETF 9,950,765 41.85
Goldman Sachs Group Inc 9,285,490 36.35
Morgan Stanley 3,987,685 36.35
Fisher Asset Management, LLC 2,885,221 36.35
UBS Group AG 2,296,294 36.35
1607 Capital Partners, LLC 1,910,966 36.35
Arrowstreet Capital, Limited Partnership 1,189,450 36.35
Jane Street Group, Llc 1,032,847 36.35
Congress Wealth Management LLC / DE / 911,061 36.35
Td Asset Management Inc 854,000 36.35
Allspring Global Investments Holdings, LLC 744,862 36.35
Jpmorgan Chase & Co 504,804 36.35
Royal Bank Of Canada 455,300 36.35
Cerity Partners LLC 365,316 36.35
Goldman Sachs Group Inc 312,500 36.35
Bank Julius Baer & Co. Ltd, Zurich 311,343 36.31
Susquehanna International Group, Llp 298,500 36.35

 

Recent Quarter Analysis

Name Shares PPS
Barings Llc 301,925 31.98
Old Mission Capital Llc 268,498 31.98
Toronto Dominion Bank 32,000 31.97
American National Bank 6,595 31.99
Advisors Preferred, LLC 1,021 32.32
Cambridge Trust Co 1,009 31.71
TCI Wealth Advisors, Inc. 226 30.97
West Financial Advisors, LLC 215 32.56
Balentine LLC 179 33.52
Householder Group Estate & Retirement Specialist, LLC 85 23.53
Name Shares PPS
BlackRock Inc. 12,473,459 36.35
Goldman Sachs Group Inc 9,285,490 36.35
Jane Street Group, Llc 1,032,847 36.35
Jane Street Group, Llc 1,032,847 36.35
Connectus Wealth, LLC 284,439 36.39
Old Mission Capital Llc 183,117 36.35
Acima Private Wealth, Llc 151,853 43.27
Citadel Advisors Llc 117,100 36.35
Conservest Capital Advisors, Inc. 102,866 36.35
Cpwm, Llc 72,647 36.35
NDRMX - VanEck NDR Managed Allocation Fund Class A 59,273 49.01
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 53,760 49.01
Jump Financial, LLC 50,053 36.34
ULTRA SERIES FUND - Moderate Allocation Fund Class I 41,744 49.01
Principal Financial Group Inc 24,842 36.35
ULTRA SERIES FUND - Aggressive Allocation Fund Class I 21,729 49.01
Clear Street Markets Llc 20,000 36.35
Advisory Services & Investments, LLC 18,260 36.36
ULTRA SERIES FUND - Conservative Allocation Fund Class I 15,604 49.03
Private Advisor Group, LLC 13,952 36.34
Wbh Advisory Inc 8,479 35.03
Creative Planning 7,116 36.40
Solstein Capital, LLC 7,049 36.32
Trexquant Investment LP 6,386 36.33
CIBC World Markets Inc. 6,283 36.29
Equitable Holdings, Inc. 6,274 36.34
Grimes & Company, Inc. 5,891 36.33
Onyx Bridge Wealth Group LLC 5,537 36.66
Country Club Trust Company, n.a. 5,520 49.09
City Holding Co 1,050 36.19
NEXT Financial Group, Inc 885 48.59
Itau Unibanco Holding S.A. 867 36.91
WFA of San Diego, LLC 729 35.67
AdvisorNet Financial, Inc 234 38.46
Curi Wealth Management, LLC 226 35.40
Avion Wealth 196 35.71
Carroll Financial Associates, Inc. 177 45.20
Concord Wealth Partners 135 37.04
Heritage Wealth Management, Llc 125 36352.00
EURZ - Xtrackers Eurozone Equity ETF 120 41.67
Kozak & Associates, Inc. 114 35.09
Capital Advisors, Ltd. LLC 112 35.71
Total Clarity Wealth Management, Inc. 100 40.00
Lenox Wealth Advisors, LLC 85 47.06
AlphaMark Advisors, LLC 48 41.67
Founders Financial Alliance, LLC 19 52.63
Integrated Wealth Concepts LLC
Lumature Wealth Partners, LLC
Rock Creek Group, LP
Arkadios Wealth Advisors
HAP Trading, LLC
Boston Private Wealth Llc
Ntv Asset Management Llc
Hm Payson & Co
Signet Financial Management, Llc
AMP Capital Investors Ltd
First Horizon Advisors, Inc.
Nwam Llc
Cetera Advisor Networks LLC
Meeder Asset Management Inc
Marshall Wace, Llp
Van Eck Associates Corp
UBP Investment Advisors SA
West Oak Capital, LLC
Mcdonald Partners Llc
Pfs Investments Inc.
Occidental Asset Management, LLC
First Community Trust Na
Danda Trouve Investment Management, Inc.
Archetype Wealth Partners
Rothschild & Co Wealth Management UK Ltd
Mystic Asset Management, Inc.
Fwl Investment Management, Llc
Miller Investment Management, LP
First American Trust, Fsb
Nan Shan Life Insurance Co., Ltd.
Castleark Management Llc
Horizon Investments, LLC
Silverleafe Capital Partners, LLC
NewEdge Wealth, LLC
Fortitude Advisory Group L.L.C.
M&t Bank Corp
Lazard Asset Management Llc
Vigilant Capital Management, LLC
AMJ Financial Wealth Management
Ellevest, Inc.
Country Club Bank /gfn
Pictet & Cie (Europe) SA
Bokf, Na
Huntington National Bank
Provida Pension Fund Administrator
NorthRock Partners, LLC
Kestra Advisory Services, LLC
Millennium Management Llc
CENTRAL TRUST Co
M&r Capital Management Inc
Leelyn Smith, LLC
True Link Financial Advisors, LLC
Global Wealth Management Investment Advisory, Inc.
MAGBX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class B
Aaron Wealth Advisors LLC
Merriman Wealth Management, LLC
Central Bank & Trust Co
Parsec Financial Management, Inc.
Brevan Howard Capital Management LP
Glassman Wealth Services
J.w. Cole Advisors, Inc.
Quattro Financial Advisors Llc
BW Gestao de Investimentos Ltda.
Colton Groome Financial Advisors, Llc
Financial Management Professionals, Inc.
Johnson Investment Counsel Inc
Intergy Private Wealth, LLC
Windsor Group LTD
Modera Wealth Management, LLC
Retirement Planning Co of New England, Inc.
Magnolia Wealth Management, LLC
Madison Asset Management, LLC
Cornerstone Advisory, LLC
Private Ocean, LLC
CastleArk Alternatives, LLC
MCNBX - Madison Conservative Allocation Fund Conservative Allocation Fund Class B
Zurich Insurance Group Ltd/FI
StoneX Group Inc.
Glenmede Trust Co Na
Prudential Plc
New Century Advisors, LLC
MMDRX - Madison Moderate Allocation Fund Moderate Allocation Fund Class B
PineBridge Investments, L.P.
Stratos Wealth Advisors, LLC
Tranquilli Financial Advisor LLC
Hrt Financial Lp
Flow Traders U.s. Llc
1832 Asset Management L.P.
Joel Isaacson & Co., LLC
Asset Dedication, LLC
Valmark Advisers, Inc.
Prospera Financial Services Inc
Tilia Fiduciary Partners, Inc.
Founders Financial Securities Llc
Roble, Belko & Company, Inc
South Shore Capital Advisors
Antonetti Capital Management LLC
Proequities, Inc.
Prelude Capital Management, Llc
Shay Capital LLC
Polianta Ltd
Pictet Asset Management Sa
Renaissance Technologies Llc
Koshinski Asset Management, Inc.
Lake Street Advisors Group, Llc
Calamos Advisors LLC
Apollon Wealth Management, LLC
Armor Advisors, L.l.c.
Connacht Asset Management LP
Eaton Vance Management
BerganKDV Wealth Management, LLC
One Charles Private Wealth Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Northwestern Mutual Wealth Management Co 42,862,088 31.98 39,704,159 36.35
BlackRock Inc. 12,373,663 12,473,459 36.35
Bank Of America Corp /de/ 12,177,493 31.98 12,654,228 36.35
HEZU - iShares Currency Hedged MSCI Eurozone ETF 9,821,330 35.33 9,950,765 41.85
Goldman Sachs Group Inc 9,334,315 31.98 9,285,490 36.35
Morgan Stanley 4,066,764 31.98 3,987,685 36.35
Fisher Asset Management, LLC 2,532,345 31.98 2,885,221 36.35
UBS Group AG 2,020,332 31.98 2,296,294 36.35
Arrowstreet Capital, Limited Partnership 1,875,446 31.98 1,189,450 36.35
1607 Capital Partners, LLC 1,804,666 31.98 1,910,966 36.35
Congress Wealth Management LLC / DE / 932,404 31.98 911,061 36.35
Td Asset Management Inc 854,000 32.01 854,000 36.35
Vontobel Holding Ltd. 665,759 31.98 236,114 36.31
Allspring Global Investments Holdings, LLC 480,092 31.98 744,862 36.35
Royal Bank Of Canada 453,769 31.98 455,300 36.35
Jpmorgan Chase & Co 325,185 31.98 504,804 36.35
Baystate Wealth Management LLC 246,251 31.98 243,340 36.35
Fiduciary Trust Co 244,073 31.98 245,783 36.35
Ameriprise Financial Inc 228,048 32.00 113,582 36.32
Proquility Private Wealth Partners, LLC 220,472 31.98 207,629 36.35
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Group LP 54,100 0.26 54,600 0.07
Banque Pictet & Cie Sa 50,791 31980.00 50,791 36.35
Pictet North America Advisors SA 48,791 31980.00 48,791 36.36
Northern Trust Corp 15,998 32.00 0
Russell Investments Group, Ltd. 10,502 31.90 0
PICTET BANK & TRUST Ltd 7,830 31979.95 9,140 36.32
Two Sigma Securities, Llc 7,014 31.94 0
Simplex Trading, Llc 3,590 31.75 0
Bessemer Group Inc 2,896 32.11 0
Absolute Capital Management, LLC 681 31979.44 0
Deutsche Bank Ag\ 286 31.47 0
IFP Advisors, Inc 116 155.17 533 52.53
Gradient Investments LLC 104 28.85 0
Us Bancorp \de\ 81 37.04 0
Capital Investment Advisory Services, LLC 22 45.45 97 41.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northwestern Mutual Wealth Management Co 3,157,929 42,862,088 31.98 39,704,159 36.35 7.95
Arrowstreet Capital, Limited Partnership 685,996 1,875,446 31.98 1,189,450 36.35 57.67
Vontobel Holding Ltd. 429,645 665,759 31.98 236,114 36.31 181.97
Prudential Financial Inc 135,367 173,489 36.43 38,122 40.11 355.09
Ameriprise Financial Inc 114,466 228,048 32.00 113,582 36.32 100.78
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 107,914 121,822 35.33 13,908 43.86 775.91
National Bank Of Canada /fi/ 107,033 119,969 31.80 12,936 36.33 827.40
Morgan Stanley 79,079 4,066,764 31.98 3,987,685 36.35 1.98
Goldman Sachs Group Inc 48,825 9,334,315 31.98 9,285,490 36.35 0.53
Barclays Plc 47,811 49,752 31.98 1,941 36.58 2463.21
Bank Of Nova Scotia 21,935 48,149 31.96 26,214 36.35 83.68
Congress Wealth Management LLC / DE / 21,343 932,404 31.98 911,061 36.35 2.34
Credit Suisse Ag/ 17,073 38,363 31.98 21,290 36.31 80.19
Northern Trust Corp 15,998 15,998 32.00 0 0.00
Proquility Private Wealth Partners, LLC 12,843 220,472 31.98 207,629 36.35 6.19
Regentatlantic Capital Llc 12,041 20,537 31.99 8,496 36.37 141.73
Kore Private Wealth LLC 11,166 166,595 31.98 155,429 36.35 7.18
Russell Investments Group, Ltd. 10,502 10,502 31.90 0 0.00
Two Sigma Securities, Llc 7,014 7,014 31.94 0 0.00
Banco Bilbao Vizcaya Argentaria, S.a. 6,610 44,520 32.01 37,910 36.35 17.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 1,004,895 27,952 31.95 1,032,847 36.35 -97.29
Bank Of America Corp /de/ 476,735 12,177,493 31.98 12,654,228 36.35 -3.77
Cerity Partners LLC 357,596 7,720 31.99 365,316 36.35 -97.89
Fisher Asset Management, LLC 352,876 2,532,345 31.98 2,885,221 36.35 -12.23
UBS Group AG 275,962 2,020,332 31.98 2,296,294 36.35 -12.02
Allspring Global Investments Holdings, LLC 264,770 480,092 31.98 744,862 36.35 -35.55
Bank Julius Baer & Co. Ltd, Zurich 182,662 128,681 31.98 311,343 36.31 -58.67
Jpmorgan Chase & Co 179,619 325,185 31.98 504,804 36.35 -35.58
HEZU - iShares Currency Hedged MSCI Eurozone ETF 129,435 9,821,330 35.33 9,950,765 41.85 -1.30
Bank Of Montreal /can/ 106,521 156,909 35.12 263,430 41.79 -40.44
1607 Capital Partners, LLC 106,300 1,804,666 31.98 1,910,966 36.35 -5.56
BlackRock Inc. 99,796 12,373,663 12,473,459 36.35 -0.80
Sierra Capital LLC 58,849 140,644 31.98 199,493 36.35 -29.50
Qube Research & Technologies Ltd 51,604 792 31.57 52,396 36.36 -98.49
Citigroup Inc 45,245 8,754 31.87 53,999 36.33 -83.79
Wells Fargo & Company/mn 30,502 165,531 31.98 196,033 36.35 -15.56
Lmcg Investments, Llc 24,907 206,664 31.98 231,571 36.35 -10.76
Desjardins Global Asset Management Inc. 22,560 22,199 31.98 44,759 36.35 -50.40
Mirae Asset Global Investments Co., Ltd. 22,100 157,990 31.98 180,090 36.35 -12.27
Compagnie Lombard Odier SCmA 16,500 67,090 31.97 83,590 36.31 -19.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Armor Advisors, L.l.c. 0
Calamos Advisors LLC 0
Shay Capital LLC 0
Connacht Asset Management LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 12,300 48,000 35,700 34.45
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 Percentage Decrease
Susquehanna International Group, Llp 254,300 44,200 298,500 -85.19
Cutler Group LP 500 54,100 54,600 -0.92
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Barings Llc 301,925 31.98
Old Mission Capital Llc 268,498 31.98
Toronto Dominion Bank 32,000 31.97
Name Shares PPS
Cpwm, Llc 72,647 36.35
Itau Unibanco Holding S.A. 867 36.91
Connectus Wealth, LLC 284,439 36.39
Concord Wealth Partners 135 37.04
Founders Financial Alliance, LLC 19 52.63
Capital Advisors, Ltd. LLC 112 35.71
Heritage Wealth Management, Llc 125 36352.00
Trexquant Investment LP 6,386 36.33
Principal Financial Group Inc 24,842 36.35
Equitable Holdings, Inc. 6,274 36.34
AlphaMark Advisors, LLC 48 41.67
CIBC World Markets Inc. 6,283 36.29
Name Current Shares Current PPS Previous Shares Previous PPS
Northwestern Mutual Wealth Management Co 42,862,088 31.98 39,704,159 36.35
BlackRock Inc. 12,202,259 31.98 12,473,459 36.35
Bank Of America Corp /de/ 12,177,493 31.98 12,654,228 36.35
Goldman Sachs Group Inc 9,334,315 31.98 9,285,490 36.35
Morgan Stanley 4,066,764 31.98 3,987,685 36.35
UBS Group AG 2,020,332 31.98 2,296,294 36.35
Arrowstreet Capital, Limited Partnership 1,875,446 31.98 1,189,450 36.35
1607 Capital Partners, LLC 1,804,666 31.98 1,910,966 36.35
Congress Wealth Management LLC / DE / 932,404 31.98 911,061 36.35
Royal Bank Of Canada 453,769 31.98 455,300 36.35
Jpmorgan Chase & Co 325,185 31.98 504,804 36.35
Baystate Wealth Management LLC 246,251 31.98 243,340 36.35
Fiduciary Trust Co 244,073 31.98 245,783 36.35
Ameriprise Financial Inc 228,048 32.00 113,582 36.32
Proquility Private Wealth Partners, LLC 220,472 31.98 207,629 36.35
Kore Private Wealth LLC 166,595 31.98 155,429 36.35
Wells Fargo & Company/mn 165,531 31.98 196,033 36.35
Mirae Asset Global Investments Co., Ltd. 157,990 31.98 180,090 36.35
Bank Of Montreal /can/ 156,909 35.12 263,430 41.79
Bnp Paribas Arbitrage, Sa 125,743 31.98 136,210 36.35
Scotia Capital Inc. 123,943 31.98 120,584 36.35
LPL Financial LLC 112,402 31.98 123,381 36.35
Gunma Bank,Ltd. 85,000 31.98 85,000 36.35
Envestnet Asset Management Inc 83,685 31.98 88,092 36.35
Compagnie Lombard Odier SCmA 67,090 31.97 83,590 36.31
Quantitative Investment Management, LLC 62,686 31.97 57,398 36.34
Hsbc Holdings Plc 60,288 31.98 68,336 36.35
Mml Investors Services, Llc 52,919 31.97 51,070 36.34
Bank Of Nova Scotia 48,149 31.96 26,214 36.35
Banco Bilbao Vizcaya Argentaria, S.a. 44,520 32.01 37,910 36.35
Hudson Portfolio Management LLC 39,306 31.98 44,896 36.35
Credit Suisse Ag/ 38,363 31.98 21,290 36.31
Rathbone Brothers plc 37,064 31.97 38,904 36.35
Transamerica Financial Advisors, Inc. 37,027 32.00 38,182 36.35
Pnc Financial Services Group, Inc. 36,517 31.99 39,149 36.37
Stifel Financial Corp 36,395 31.98 36,628 36.34
Smithfield Trust Co 35,243 31.95 43,122 36.41
FDx Advisors, Inc. 29,116 31.98 26,471 36.34
Jane Street Group, Llc 27,952 31.95 1,032,847 36.35
Mmbg Investment Advisors Co. 24,620 31.97 24,620 36.35
Intercontinental Wealth Advisors, LLC 23,747 31.96 23,747 36.34
Wolf Group Capital Advisors 23,677 31.97 25,558 36.35
Commonwealth Equity Services, Llc 21,397 31.97 26,804 36.34
Regentatlantic Capital Llc 20,537 31.99 8,496 36.37
Wolverine Trading, Llc 18,443 31.99 35,700 36.61
HighTower Advisors, LLC 16,449 32.10 29,420 36.37
Cetera Advisors LLC 16,037 31.99 16,752 36.35
Sei Investments Co 11,338 32.02 11,338 36.34
Fort Sheridan Advisors Llc 10,769 31.94 10,769 36.31
Legacy Advisors, LLC 9,996 32.01 9,996 36.31
Susquehanna International Group, Llp 9,144 31.93 298,500 36.35
Citigroup Inc 8,754 31.87 53,999 36.33
GWM Advisors LLC 8,314 31.99 7,673 36.36
Fmr Llc 8,275 32.02 16,134 36.32
Beaumont Financial Partners, LLC 7,848 31.98 7,848 36.31
Cerity Partners LLC 7,720 31.99 365,316 36.35
Advisor Group Holdings, Inc. 7,584 31.91 9,277 36.33
Schroder Investment Management Group 7,355 32.09 7,755 36.36
Lindbrook Capital, Llc 6,700 31.94 5,650 36.28
Cetera Investment Advisers 6,662 31.97 7,008 36.39
Mercer Global Advisors Inc /adv 6,554 32.04 9,540 36.37
GHP Investment Advisors, Inc. 5,686 32.01 5,686 36.41
Geneos Wealth Management Inc. 3,654 31.75 3,654 36.40
Franklin Resources Inc 3,336 32.07 3,836 36.50
Tyler-Stone Wealth Management 2,818 31.94 2,818 36.20
Blair William & Co/il 2,376 31.99 2,272 36.53
First Manhattan Co 1,810 31.49 5,938 36.21
Qube Research & Technologies Ltd 792 31.57 52,396 36.36
Column Capital Advisors, LLC 656 32.01 656 36.59
Parallel Advisors, LLC 571 31.52 571 36.78
Brown Brothers Harriman & Co 410 31.71 410 36.59
Archer Investment Corp 318 31.45 318 37.74
Castleview Partners, Llc 160 31.25 759 30010.54
Aspire Private Capital, LLC 100 30.00 100 40.00
Tower Research Capital LLC (TRC) 2 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Banque Pictet & Cie Sa 50,791 31980.00 50,791 36.35
Pictet North America Advisors SA 48,791 31980.00 48,791 36.36
Northern Trust Corp 15,998 32.00 0
PICTET BANK & TRUST Ltd 7,830 31979.95 9,140 36.32
Two Sigma Securities, Llc 7,014 31.94 0
Bessemer Group Inc 2,896 32.11 0
Deutsche Bank Ag\ 286 31.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northwestern Mutual Wealth Management Co 3,157,929 42,862,088 31.98 39,704,159 36.35 7.95
Arrowstreet Capital, Limited Partnership 685,996 1,875,446 31.98 1,189,450 36.35 57.67
Ameriprise Financial Inc 114,466 228,048 32.00 113,582 36.32 100.78
Morgan Stanley 79,079 4,066,764 31.98 3,987,685 36.35 1.98
Goldman Sachs Group Inc 48,825 9,334,315 31.98 9,285,490 36.35 0.53
Bank Of Nova Scotia 21,935 48,149 31.96 26,214 36.35 83.68
Congress Wealth Management LLC / DE / 21,343 932,404 31.98 911,061 36.35 2.34
Credit Suisse Ag/ 17,073 38,363 31.98 21,290 36.31 80.19
Northern Trust Corp 15,998 15,998 32.00 0 0.00
Proquility Private Wealth Partners, LLC 12,843 220,472 31.98 207,629 36.35 6.19
Regentatlantic Capital Llc 12,041 20,537 31.99 8,496 36.37 141.73
Kore Private Wealth LLC 11,166 166,595 31.98 155,429 36.35 7.18
Two Sigma Securities, Llc 7,014 7,014 31.94 0 0.00
Banco Bilbao Vizcaya Argentaria, S.a. 6,610 44,520 32.01 37,910 36.35 17.44
Quantitative Investment Management, LLC 5,288 62,686 31.97 57,398 36.34 9.21
Scotia Capital Inc. 3,359 123,943 31.98 120,584 36.35 2.79
Baystate Wealth Management LLC 2,911 246,251 31.98 243,340 36.35 1.20
Bessemer Group Inc 2,896 2,896 32.11 0 0.00
FDx Advisors, Inc. 2,645 29,116 31.98 26,471 36.34 9.99
Mml Investors Services, Llc 1,849 52,919 31.97 51,070 36.34 3.62
Lindbrook Capital, Llc 1,050 6,700 31.94 5,650 36.28 18.58
GWM Advisors LLC 641 8,314 31.99 7,673 36.36 8.35
Deutsche Bank Ag\ 286 286 31.47 0 0.00
Blair William & Co/il 104 2,376 31.99 2,272 36.53 4.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 1,004,895 27,952 31.95 1,032,847 36.35 -97.29
Bank Of America Corp /de/ 476,735 12,177,493 31.98 12,654,228 36.35 -3.77
Cerity Partners LLC 357,596 7,720 31.99 365,316 36.35 -97.89
Susquehanna International Group, Llp 289,356 9,144 31.93 298,500 36.35 -96.94
UBS Group AG 275,962 2,020,332 31.98 2,296,294 36.35 -12.02
BlackRock Inc. 271,200 12,202,259 31.98 12,473,459 36.35 -2.17
Jpmorgan Chase & Co 179,619 325,185 31.98 504,804 36.35 -35.58
Bank Of Montreal /can/ 106,521 156,909 35.12 263,430 41.79 -40.44
1607 Capital Partners, LLC 106,300 1,804,666 31.98 1,910,966 36.35 -5.56
Qube Research & Technologies Ltd 51,604 792 31.57 52,396 36.36 -98.49
Citigroup Inc 45,245 8,754 31.87 53,999 36.33 -83.79
Wells Fargo & Company/mn 30,502 165,531 31.98 196,033 36.35 -15.56
Mirae Asset Global Investments Co., Ltd. 22,100 157,990 31.98 180,090 36.35 -12.27
Wolverine Trading, Llc 17,257 18,443 31.99 35,700 36.61 -48.34
Compagnie Lombard Odier SCmA 16,500 67,090 31.97 83,590 36.31 -19.74
HighTower Advisors, LLC 12,971 16,449 32.10 29,420 36.37 -44.09
LPL Financial LLC 10,979 112,402 31.98 123,381 36.35 -8.90
Bnp Paribas Arbitrage, Sa 10,467 125,743 31.98 136,210 36.35 -7.68
Hsbc Holdings Plc 8,048 60,288 31.98 68,336 36.35 -11.78
Smithfield Trust Co 7,879 35,243 31.95 43,122 36.41 -18.27
Fmr Llc 7,859 8,275 32.02 16,134 36.32 -48.71
Hudson Portfolio Management LLC 5,590 39,306 31.98 44,896 36.35 -12.45
Commonwealth Equity Services, Llc 5,407 21,397 31.97 26,804 36.34 -20.17
Envestnet Asset Management Inc 4,407 83,685 31.98 88,092 36.35 -5.00
First Manhattan Co 4,128 1,810 31.49 5,938 36.21 -69.52
Mercer Global Advisors Inc /adv 2,986 6,554 32.04 9,540 36.37 -31.30
Pnc Financial Services Group, Inc. 2,632 36,517 31.99 39,149 36.37 -6.72
Wolf Group Capital Advisors 1,881 23,677 31.97 25,558 36.35 -7.36
Rathbone Brothers plc 1,840 37,064 31.97 38,904 36.35 -4.73
Fiduciary Trust Co 1,710 244,073 31.98 245,783 36.35 -0.70
Advisor Group Holdings, Inc. 1,693 7,584 31.91 9,277 36.33 -18.25
Royal Bank Of Canada 1,531 453,769 31.98 455,300 36.35 -0.34
PICTET BANK & TRUST Ltd 1,310 7,830 31979.95 9,140 36.32 -14.33
Transamerica Financial Advisors, Inc. 1,155 37,027 32.00 38,182 36.35 -3.02
Steward Partners Investment Advisory, Llc 730 4,680 5,410 -13.49
Cetera Advisors LLC 715 16,037 31.99 16,752 36.35 -4.27
Castleview Partners, Llc 599 160 31.25 759 30010.54 -78.92
Franklin Resources Inc 500 3,336 32.07 3,836 36.50 -13.03
Schroder Investment Management Group 400 7,355 32.09 7,755 36.36 -5.16
Cetera Investment Advisers 346 6,662 31.97 7,008 36.39 -4.94
Stifel Financial Corp 233 36,395 31.98 36,628 36.34 -0.64
Tower Research Capital LLC (TRC) 17 2 19 52.63 -89.47
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