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 | 647 | 118.00 | 66.67 | 53.51 |
| Previous Quarter | 573 | 104.00 | 31.95 | 31.77 |
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 | 98 | 142 | 7 | 228 | 109 | 88 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 2 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 5 | 1 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 61 | 44 | 1 | 105 | 59 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 2 | 1 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 3 | 0 | 1 | 1 | 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 | 10,132,380 | 0.00 | 0.00 | 12,183,355 | 0.00 | 0.00 |
| Previous Quarter | 4,811,267 | 0.00 | 0.00 | 11,909,954 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 6,282,173 | 68.10 |
| VANGUARD GROUP INC | 5,993,142 | |
| JANUS HENDERSON GROUP PLC | 5,483,164 | |
| BlackRock Inc. | 5,353,056 | |
| BlackRock Inc. | 4,749,863 | 68.10 |
| FMR LLC | 4,597,391 | |
| Janus Henderson Group Plc | 4,478,248 | 31.95 |
| State Street Corp | 4,423,544 | 31.95 |
| Baker Bros. Advisors Lp | 3,732,502 | 31.95 |
| Deep Track Capital, LP | 3,646,690 | |
| PERCEPTIVE ADVISORS LLC | 3,449,915 | |
| BAKER BROS. ADVISORS LP | 3,314,765 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,260,685 | |
| Pentwater Capital Management LP | 3,200,000 | 68.10 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 3,186,233 | 31.95 |
| Perceptive Advisors Llc | 3,015,054 | 31.95 |
| Jpmorgan Chase & Co | 2,304,636 | 68.10 |
| FIL Ltd | 2,263,000 | 68.10 |
| Ubs Oconnor Llc | 2,238,787 | 68.10 |
| Orbimed Advisors Llc | 2,044,000 | 31.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 6,019,431 | 31.95 |
| BlackRock Inc. | 4,772,391 | 31.95 |
| Janus Henderson Group Plc | 4,478,248 | 31.95 |
| State Street Corp | 4,423,544 | 31.95 |
| Baker Bros. Advisors Lp | 3,732,502 | 31.95 |
| Deep Track Capital, LP | 3,646,690 | 31.95 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 3,186,233 | 31.95 |
| Price T Rowe Associates Inc /md/ | 3,106,801 | 31.95 |
| Fmr Llc | 3,081,717 | 31.95 |
| Perceptive Advisors Llc | 3,015,054 | 31.95 |
| Kynam Capital Management, LP | 2,200,000 | 31.95 |
| Orbimed Advisors Llc | 2,044,000 | 31.95 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,914,662 | 31.95 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,637,261 | 31.95 |
| Point72 Asset Management, L.P. | 1,524,485 | 31.95 |
| Yiheng Capital Management, L.P. | 1,501,382 | 31.95 |
| Paradigm Biocapital Advisors LP | 1,445,566 | 31.95 |
| IWM - iShares Russell 2000 ETF | 1,431,929 | 31.95 |
| Citadel Advisors Llc | 1,351,554 | 31.95 |
| Polar Capital Holdings Plc | 1,095,810 | 31.95 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,993,142 | |
| JANUS HENDERSON GROUP PLC | 5,483,164 | |
| FMR LLC | 4,597,391 | |
| PERCEPTIVE ADVISORS LLC | 3,449,915 | |
| BAKER BROS. ADVISORS LP | 3,314,765 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,260,685 | |
| Pentwater Capital Management LP | 3,200,000 | 68.10 |
| FIL Ltd | 2,263,000 | 68.10 |
| Ubs Oconnor Llc | 2,238,787 | 68.10 |
| BANK OF AMERICA CORP /DE/ | 1,603,685 | |
| Glazer Capital, Llc | 1,412,219 | 68.10 |
| Magnetar Financial LLC | 829,531 | 68.10 |
| Alpine Associates Management Inc. | 743,397 | 68.10 |
| TIG Advisors, LLC | 696,420 | 68.10 |
| Kim, Llc | 660,000 | 68.10 |
| Water Island Capital Llc | 649,242 | 68.10 |
| Versor Investments LP | 641,904 | 68.10 |
| Man Group plc | 639,097 | 68.10 |
| Highland Capital Management Fund Advisors, L.p. | 577,150 | 68.10 |
| ARBFX - ARBITRAGE FUND Class R | 407,219 | 67.90 |
| Name | Shares | PPS |
|---|---|---|
| Orbimed Advisors Llc | 2,044,000 | 31.95 |
| Point72 Asset Management, L.P. | 1,524,485 | 31.95 |
| Yiheng Capital Management, L.P. | 1,501,382 | 31.95 |
| Polar Capital Holdings Plc | 1,095,810 | 31.95 |
| Fairmount Funds Management LLC | 953,396 | 31.95 |
| Driehaus Capital Management Llc | 805,861 | 31.95 |
| Casdin Capital, LLC | 800,000 | 31.95 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 548,278 | 30.20 |
| Finepoint Capital LP | 474,000 | 31.95 |
| Franklin Resources Inc | 469,444 | 31.95 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 467,520 | 29.27 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 457,376 | 30.20 |
| EULAV Asset Management | 380,000 | 31.95 |
| ANEFX - NEW ECONOMY FUND Class A | 302,085 | 30.20 |
| D. E. Shaw & Co., Inc. | 294,245 | 31.95 |
| Rockefeller Capital Management L.P. | 288,534 | 31.95 |
| Rice Hall James & Associates, Llc | 231,435 | 31.95 |
| Grace Capital | 130,949 | 29.27 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 125,000 | 29.27 |
| First Trust Advisors Lp | 106,966 | 31.95 |
| Squarepoint Ops LLC | 105,305 | 31.95 |
| Capital Fund Management S.a. | 103,138 | 31.95 |
| Prosight Management, LP | 101,847 | 31.95 |
| Brookfield Asset Management Inc. | 90,463 | 31.95 |
| Altium Capital Management LP | 85,000 | 31.95 |
| Endurant Capital Management LP | 81,007 | 31.95 |
| HighVista Strategies LLC | 74,261 | 31.95 |
| Td Asset Management Inc | 64,808 | 31.96 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,589 | 31.95 |
| Graham Capital Management, L.P. | 58,663 | 31.95 |
| Thrivent Financial For Lutherans | 50,137 | 31.95 |
| Banque Pictet & Cie Sa | 41,898 | 31.96 |
| Crestline Management, LP | 39,726 | 31.94 |
| Group One Trading, L.p. | 33,500 | 31.94 |
| J. Goldman & Co LP | 26,780 | 31.96 |
| ExodusPoint Capital Management, LP | 26,472 | 31.96 |
| SG3 Management, LLC | 20,000 | 31.95 |
| SG3 Management, LLC | 20,000 | 31.95 |
| SG3 Management, LLC | 20,000 | 31.95 |
| Elkhorn Partners Limited Partnership | 18,600 | 31.94 |
| Aigen Investment Management, Lp | 17,773 | 31.96 |
| Vestmark Advisory Solutions, Inc. | 17,644 | 31.97 |
| Schonfeld Strategic Advisors LLC | 15,906 | 31.94 |
| Jefferies Group LLC | 15,364 | 31.96 |
| Pura Vida Investments, Llc | 14,454 | 31.96 |
| First Midwest Bank Trust Division | 13,816 | 29.24 |
| Argent Trust Co | 12,984 | 31.89 |
| Oppenheimer & Co Inc | 12,764 | 31.96 |
| Fiduciary Trust Co | 11,550 | 31.95 |
| Alphacrest Capital Management Llc | 10,021 | 31.93 |
| Seven Eight Capital, Lp | 8,893 | 31.94 |
| Campbell & CO Investment Adviser LLC | 7,921 | 31.94 |
| New York Life Investments Alternatives | 7,609 | 31.94 |
| Occudo Quantitative Strategies Lp | 7,561 | 32.01 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 7,187 | 29.22 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 6,787 | 24.90 |
| Trexquant Investment LP | 6,672 | 31.92 |
| Wedbush Securities Inc | 6,472 | 31.98 |
| Stifel Financial Corp | 6,436 | 31.85 |
| Quantamental Technologies LLC | 6,383 | 31.96 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 4,815 | 28.87 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 4,548 | 28.80 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 4,426 | 30.73 |
| RIFBX - U.S. Small Cap Equity Fund | 3,395 | 29.16 |
| Nisa Investment Advisors, Llc | 2,110 | 31.75 |
| Tortoise Investment Management, LLC | 1,267 | 31.57 |
| AVUS - Avantis U.S. Equity ETF | 993 | 30.21 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class | 548 | 31.02 |
| Guggenheim Active Allocation Fund | 360 | 25.00 |
| State of Wyoming | 282 | 31.91 |
| Howe & Rusling Inc | 200 | 30.00 |
| Westside Investment Management, Inc. | 200 | |
| Sugarloaf Wealth Management, LLC | 150 | 33.33 |
| Washington Trust Advisors, Inc. | 102 | 29.41 |
| Elequin Capital Lp | 61 | 32.79 |
| Bellevue Asset Management, Llc | 40 | 25.00 |
| Sei Investments Co | ||
| Tevis Investment Management | ||
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | ||
| Rosenberg Matthew Hamilton | ||
| Frontier Capital Management Co Llc | ||
| Toronto Dominion Bank | ||
| Jacobs Levy Equity Management, Inc | ||
| KBC Group NV | ||
| Values First Advisors, Inc. | ||
| Voloridge Investment Management, Llc | ||
| Arkadios Wealth Advisors | ||
| Advisors Asset Management, Inc. | ||
| Russell Investments Group, Ltd. | ||
| Thompson Davis & Co., Inc. | ||
| Liberty Wealth Management Llc | ||
| Bessemer Group Inc | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Koshinski Asset Management, Inc. | ||
| Twinbeech Capital Lp | ||
| Aquatic Capital Management LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | ||
| Zullo Investment Group, Inc. | ||
| Meeder Asset Management Inc | ||
| Blueshift Asset Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Penserra Capital Management LLC | ||
| Evolution Wealth Advisors, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Logos Global Management LP | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Moore Capital Management, Lp | ||
| Quinn Opportunity Partners LLC | ||
| Confluence Wealth Services, Inc. | ||
| Paloma Partners Management Co | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Spire Wealth Management | ||
| Bleichroeder LP | ||
| Polar Asset Management Partners Inc. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Glassman Wealth Services | ||
| Granite Point Capital Management, L.P. | ||
| Consolidated Planning Corp | ||
| Duality Advisers, Lp | ||
| Avidity Partners Management LP | ||
| Raymond James & Associates | ||
| Cowen And Company, Llc | ||
| Cowen And Company, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Centiva Capital, LP | ||
| Engineers Gate Manager LP | ||
| Cowen And Company, Llc | ||
| Walleye Trading LLC | ||
| Ikarian Capital, LLC | ||
| Ghost Tree Capital, LLC | ||
| Cantor Fitzgerald, L. P. | ||
| Snowden Capital Advisors LLC | ||
| Bayesian Capital Management, LP | ||
| RidgeWorth Capital Management LLC | ||
| Capital World Investors | ||
| International Biotechnology Trust Plc | ||
| Ovata Capital Management Ltd | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | 24.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,353,056 | 4,772,391 | 31.95 | |
| Deep Track Capital, LP | 3,646,690 | 3,646,690 | 31.95 | |
| Point72 Asset Management, L.P. | 225,463 | 1,524,485 | 31.95 | |
| Simplex Trading, Llc | 91,600 | 0.84 | 28,200 | 31.91 |
| Cutler Group LP | 9,300 | 7.85 | 1,242 | 31.40 |
| Ronald Blue Trust, Inc. | 621 | 32.21 | 621 | 35.43 |
| Pnc Financial Services Group, Inc. | 5 | 1,410 | 31.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 6,282,173 | 68.10 | 6,019,431 | 31.95 |
| Jpmorgan Chase & Co | 2,304,636 | 68.10 | 406,113 | 31.95 |
| Goldman Sachs Group Inc | 1,706,600 | 68.10 | 673,167 | 31.95 |
| Citigroup Inc | 1,586,334 | 68.10 | 189,084 | 31.95 |
| Paradigm Biocapital Advisors LP | 1,175,879 | 68.10 | 1,445,566 | 31.95 |
| Two Sigma Advisers, Lp | 1,152,900 | 68.10 | 334,100 | 31.95 |
| Balyasny Asset Management Llc | 1,151,518 | 68.10 | 0 | |
| Geode Capital Management, Llc | 1,142,444 | 68.10 | 1,083,836 | 31.95 |
| FCPGX - Fidelity Small Cap Growth Fund | 640,134 | 32.72 | 643,400 | 30.70 |
| Cnh Partners Llc | 605,777 | 68.10 | 0 | |
| Assenagon Asset Management S.A. | 590,153 | 68.10 | 168,770 | 31.95 |
| Nuveen Asset Management, LLC | 589,525 | 68.10 | 650,269 | 31.95 |
| Northern Trust Corp | 583,069 | 68.10 | 574,422 | 31.95 |
| Price T Rowe Associates Inc /md/ | 571,115 | 68.10 | 3,106,801 | 31.95 |
| Charles Schwab Investment Management Inc | 480,794 | 68.10 | 433,143 | 31.95 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 476,456 | 32.72 | 596,756 | 30.70 |
| FSSNX - Fidelity Small Cap Index Fund | 469,688 | 32.72 | 489,216 | 30.70 |
| Fmr Llc | 467,573 | 68.10 | 3,081,717 | 31.95 |
| Morgan Stanley | 464,630 | 68.10 | 856,299 | 31.95 |
| Farallon Capital Management Llc | 450,000 | 68.10 | 0 |
| Name | Current Puts |
|---|---|
| Soros Fund Management Llc | 250,000 |
| Bluefin Capital Management, Llc | 125,000 |
| Ramius Advisors Llc | 11,000 |
| Name | Current Calls |
|---|---|
| Equitec Proprietary Markets, Llc | 57,700 |
| Clear Street Markets Llc | 50,000 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 20,000 |
| Wolverine Trading, Llc | 0 |
| Cowen And Company, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Caption Management, LLC | 102,000 | 162,000 | 60,000 | 170.00 |
| Susquehanna International Group, Llp | 172,000 | 282,600 | 110,600 | 155.52 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 8,058 | 9,300 | 1,242 | 648.79 |
| Simplex Trading, Llc | 63,400 | 91,600 | 28,200 | 224.82 |
| Group One Trading, L.p. | 82,000 | 115,500 | 33,500 | 244.78 |
| HAP Trading, LLC | 207,300 | 207,300 | 0 | 0.00 |
| Walleye Trading LLC | 245,000 | 245,000 | 0 | 0.00 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 36,600 | 213,200 | 249,800 | -14.65 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Pentwater Capital Management LP | 3,200,000 | 68.10 |
| FIL Ltd | 2,263,000 | 68.10 |
| Ubs Oconnor Llc | 2,238,787 | 68.10 |
| Glazer Capital, Llc | 1,412,219 | 68.10 |
| Magnetar Financial LLC | 829,531 | 68.10 |
| Alpine Associates Management Inc. | 743,397 | 68.10 |
| TIG Advisors, LLC | 696,420 | 68.10 |
| Kim, Llc | 660,000 | 68.10 |
| Water Island Capital Llc | 649,242 | 68.10 |
| Man Group plc | 639,097 | 68.10 |
| Highland Capital Management Fund Advisors, L.p. | 577,150 | 68.10 |
| Carlson Capital L P | 400,000 | 68.10 |
| Twin Securities, Inc. | 376,669 | 68.10 |
| Public Sector Pension Investment Board | 371,400 | 68.10 |
| Vivaldi Asset Management, LLC | 349,165 | 68.10 |
| New York Life Investment Management Llc | 325,493 | 68.10 |
| Healthcare Of Ontario Pension Plan Trust Fund | 316,521 | 68.10 |
| Qube Research & Technologies Ltd | 248,408 | 68.10 |
| Chicago Capital Management, LLC | 246,246 | 68.10 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 231,506 | 68.10 |
| Picton Mahoney Asset Management | 221,191 | 68.10 |
| Bank Of Montreal /can/ | 186,080 | 68.18 |
| California Public Employees Retirement System | 158,222 | 68.10 |
| Harvest Management Llc | 141,500 | 68.10 |
| Maven Securities LTD | 128,600 | 681.00 |
| Prelude Capital Management, Llc | 125,029 | 68.10 |
| Fifth Lane Capital, Lp | 117,300 | 68.10 |
| Crabel Capital Management, LLC | 112,680 | 68.10 |
| Gardner Lewis Asset Management L P | 112,500 | 68.10 |
| Angelo Gordon & Co., L.p. | 100,000 | 68.10 |
| Bardin Hill Management Partners Lp | 91,416 | 68.10 |
| Yakira Capital Management, Inc. | 88,771 | 68.10 |
| Alberta Investment Management Corp | 75,100 | 68.10 |
| Vestcor Inc | 62,286 | 68.11 |
| Hudson Bay Capital Management LP | 60,000 | 68.10 |
| DLD Asset Management, LP | 50,000 | 68.10 |
| Gamco Investors, Inc. Et Al | 46,544 | 68.11 |
| S. Muoio & Co. Llc | 40,710 | 68.09 |
| BTG Pactual Global Asset Management Ltd | 36,771 | 68.10 |
| Kellner Capital, LLC | 33,235 | 68.09 |
| Vazirani Asset Management LLC | 30,000 | 68.10 |
| Edgestream Partners, L.P. | 28,226 | 68.09 |
| Mariner, LLC | 27,904 | 68.09 |
| Wolverine Asset Management Llc | 27,431 | 68.10 |
| Sarissa Consulting Llc | 26,000 | 68.12 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | 68.07 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | 68.13 |
| Dupont Capital Management Corp | 9,567 | 68.15 |
| Lakeview Capital Partners, LLC | 8,128 | 68.04 |
| Diametric Capital, LP | 7,778 | 68.14 |
| Sagefield Capital LP | 7,300 | 68.08 |
| Shay Capital LLC | 6,800 | 68.09 |
| CenterBook Partners LP | 6,046 | 68.14 |
| Hunting Hill Global Capital, LLC | 3,596 | 68.13 |
| Two Sigma Securities, Llc | 3,559 | 68.00 |
| LPL Financial LLC | 3,419 | 68.15 |
| PenderFund Capital Management Ltd. | 3,380 | 94.08 |
| Mint Tower Capital Management B.V. | 790 | 68.35 |
| Longfellow Investment Management Co Llc | 533 | 67.54 |
| Heritage Wealth Management, Llc | 31 | 64.52 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Seven Eight Capital, Lp | 8,893 | 31.94 |
| Howe & Rusling Inc | 200 | 30.00 |
| Franklin Resources Inc | 469,444 | 31.95 |
| First Trust Advisors Lp | 106,966 | 31.95 |
| RidgeWorth Capital Management LLC | ||
| Argent Trust Co | 12,984 | 31.89 |
| Oppenheimer & Co Inc | 12,764 | 31.96 |
| Elkhorn Partners Limited Partnership | 18,600 | 31.94 |
| Quantamental Technologies LLC | 6,383 | 31.96 |
| Squarepoint Ops LLC | 105,305 | 31.95 |
| Schonfeld Strategic Advisors LLC | 15,906 | 31.94 |
| Fiduciary Trust Co | 11,550 | 31.95 |
| Graham Capital Management, L.P. | 58,663 | 31.95 |
| Casdin Capital, LLC | 800,000 | 31.95 |
| Elequin Capital Lp | 61 | 32.79 |
| Alphacrest Capital Management Llc | 10,021 | 31.93 |
| Campbell & CO Investment Adviser LLC | 7,921 | 31.94 |
| Crestline Management, LP | 39,726 | 31.94 |
| Yiheng Capital Management, L.P. | 1,501,382 | 31.95 |
| ExodusPoint Capital Management, LP | 26,472 | 31.96 |
| Endurant Capital Management LP | 81,007 | 31.95 |
| Westside Investment Management, Inc. | 200 | |
| Polar Capital Holdings Plc | 1,095,810 | 31.95 |
| HighVista Strategies LLC | 74,261 | 31.95 |
| Fairmount Funds Management LLC | 953,396 | 31.95 |
| New York Life Investments Alternatives | 7,609 | 31.94 |
| Point72 Asset Management, L.P. | 1,524,485 | 31.95 |
| Capital Fund Management S.a. | 103,138 | 31.95 |
| J. Goldman & Co LP | 26,780 | 31.96 |
| Thrivent Financial For Lutherans | 50,137 | 31.95 |
| Values First Advisors, Inc. | ||
| Finepoint Capital LP | 474,000 | 31.95 |
| Stifel Financial Corp | 6,436 | 31.85 |
| State of Wyoming | 282 | 31.91 |
| Trexquant Investment LP | 6,672 | 31.92 |
| Driehaus Capital Management Llc | 805,861 | 31.95 |
| Pura Vida Investments, Llc | 14,454 | 31.96 |
| Aigen Investment Management, Lp | 17,773 | 31.96 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,589 | 31.95 |
| Prosight Management, LP | 101,847 | 31.95 |
| Banque Pictet & Cie Sa | 41,898 | 31.96 |
| Altium Capital Management LP | 85,000 | 31.95 |
| Occudo Quantitative Strategies Lp | 7,561 | 32.01 |
| Brookfield Asset Management Inc. | 90,463 | 31.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc. | 5 | 1,410 | 31.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 6,282,173 | 68.10 | 6,019,431 | 31.95 |
| BlackRock Inc. | 4,749,863 | 68.10 | 4,772,391 | 31.95 |
| Jpmorgan Chase & Co | 2,304,636 | 68.10 | 406,113 | 31.95 |
| Goldman Sachs Group Inc | 1,706,600 | 68.10 | 673,167 | 31.95 |
| Citigroup Inc | 1,586,334 | 68.10 | 189,084 | 31.95 |
| Paradigm Biocapital Advisors LP | 1,175,879 | 68.10 | 1,445,566 | 31.95 |
| Two Sigma Advisers, Lp | 1,152,900 | 68.10 | 334,100 | 31.95 |
| Geode Capital Management, Llc | 1,142,444 | 68.10 | 1,083,836 | 31.95 |
| Balyasny Asset Management Llc | 750,000 | 68.10 | 0 | |
| Cnh Partners Llc | 605,777 | 68.10 | 0 | |
| Nuveen Asset Management, LLC | 589,525 | 68.10 | 650,269 | 31.95 |
| Northern Trust Corp | 583,069 | 68.10 | 574,422 | 31.95 |
| Price T Rowe Associates Inc /md/ | 571,115 | 68.10 | 3,106,801 | 31.95 |
| Charles Schwab Investment Management Inc | 480,794 | 68.10 | 433,143 | 31.95 |
| Fmr Llc | 467,573 | 68.10 | 3,081,717 | 31.95 |
| Morgan Stanley | 464,630 | 68.10 | 856,299 | 31.95 |
| Farallon Capital Management Llc | 450,000 | 68.10 | 0 | |
| Gabelli Funds Llc | 432,378 | 68.10 | 19,200 | 31.93 |
| American Century Companies Inc | 391,051 | 68.10 | 377,862 | 31.95 |
| Norges Bank | 367,778 | 25.48 | 0 | |
| Candriam Luxembourg S.C.A. | 360,956 | 68.10 | 779,691 | 31.95 |
| Satter Management Co., L.p. | 356,270 | 68.10 | 126,270 | 31.95 |
| Deep Track Capital, LP | 326,600 | 68.10 | 3,646,690 | 31.95 |
| Two Sigma Investments, Lp | 314,839 | 68.10 | 170,798 | 31.95 |
| BNP Paribas Asset Management Holding S.A. | 284,891 | 68.10 | 951,111 | 31.95 |
| Renaissance Technologies Llc | 283,700 | 68.10 | 0 | |
| UBS Group AG | 276,847 | 68.10 | 108,487 | 31.95 |
| Bank of New York Mellon Corp | 272,788 | 68.10 | 254,194 | 31.95 |
| Deutsche Bank Ag\ | 265,681 | 68.10 | 209,310 | 31.95 |
| Tudor Investment Corp Et Al | 250,091 | 68.10 | 46,563 | 31.96 |
| Schroder Investment Management Group | 249,107 | 68.10 | 242,142 | 31.95 |
| Walleye Trading LLC | 245,000 | 68.10 | 0 | |
| Ubs Asset Management Americas Inc | 244,631 | 68.10 | 409,923 | 31.95 |
| Hrt Financial Lp | 213,168 | 68.10 | 0 | |
| HAP Trading, LLC | 207,300 | 0.64 | 0 | |
| Royal Bank Of Canada | 201,624 | 68.09 | 418,606 | 31.95 |
| Affinity Asset Advisors, LLC | 190,000 | 68.10 | 0 | |
| Hsbc Holdings Plc | 189,723 | 68.13 | 0 | |
| Bnp Paribas Arbitrage, Sa | 182,817 | 68.10 | 13,597 | 31.92 |
| State Of Wisconsin Investment Board | 179,928 | 68.10 | 63,767 | 31.94 |
| Natixis | 176,600 | 68.10 | 337,000 | 31.95 |
| Fernwood Investment Management, LLC | 174,724 | 68.10 | 202,750 | 31.95 |
| Botty Investors LLC | 168,725 | 68.10 | 173,765 | 31.95 |
| Ensign Peak Advisors, Inc | 168,180 | 68.10 | 92,764 | 31.95 |
| Wells Fargo & Company/mn | 153,804 | 68.10 | 265,366 | 31.95 |
| Swiss National Bank | 146,600 | 68.10 | 145,100 | 31.95 |
| Jefferies Group LLC | 144,610 | 65.49 | 15,364 | 31.96 |
| Woodline Partners LP | 133,700 | 68.10 | 947,614 | 31.95 |
| Credit Suisse Ag/ | 131,712 | 68.10 | 52,716 | 31.94 |
| Kynam Capital Management, LP | 131,220 | 68.10 | 2,200,000 | 31.95 |
| Hennion & Walsh Asset Management, Inc. | 124,483 | 68.10 | 123,415 | 31.95 |
| Rafferty Asset Management, LLC | 102,397 | 68.10 | 171,688 | 31.95 |
| Pictet Asset Management Sa | 100,199 | 68.10 | 92,166 | 31.95 |
| Ergoteles LLC | 96,027 | 68.10 | 8,483 | 31.95 |
| Rhumbline Advisers | 89,339 | 68.10 | 73,445 | 31.96 |
| Dimensional Fund Advisors Lp | 88,277 | 68.09 | 89,414 | 31.95 |
| Canada Pension Plan Investment Board | 88,100 | 68.10 | 83,201 | 31.95 |
| Verition Fund Management LLC | 80,094 | 68.09 | 0 | |
| Jane Street Group, Llc | 63,922 | 68.10 | 249,800 | 31.95 |
| Legal & General Group Plc | 56,676 | 68.09 | 55,231 | 31.94 |
| Susquehanna International Group, Llp | 47,540 | 68.09 | 110,600 | 31.95 |
| Invesco Ltd. | 44,967 | 68.09 | 41,479 | 31.94 |
| Walleye Capital LLC | 44,084 | 68.10 | 106,796 | 31.95 |
| Boothbay Fund Management, Llc | 43,670 | 68.10 | 0 | |
| Ameriprise Financial Inc | 42,003 | 68.09 | 0 | |
| Panagora Asset Management Inc | 42,001 | 68.09 | 103,564 | 31.95 |
| Wellington Management Group Llp | 37,029 | 68.11 | 601,981 | 31.95 |
| Alps Advisors Inc | 36,829 | 68.10 | 38,620 | 31.95 |
| MetLife Investment Management, LLC | 33,813 | 68.11 | 33,172 | 31.95 |
| Cubist Systematic Strategies, LLC | 32,834 | 68.10 | 62,489 | 31.96 |
| American International Group, Inc. | 30,664 | 68.09 | 29,170 | 31.95 |
| Guggenheim Capital Llc | 28,129 | 68.11 | 0 | |
| Mirae Asset Global Investments Co., Ltd. | 28,111 | 68.12 | 20,097 | 31.95 |
| Bank Of America Corp /de/ | 26,800 | 68.10 | 344,162 | 31.95 |
| Centiva Capital, LP | 25,900 | 68.11 | 0 | |
| Voya Investment Management Llc | 24,727 | 68.10 | 81,640 | 31.95 |
| Winton Capital Group Ltd | 20,528 | 68.10 | 23,397 | 31.97 |
| Caption Management, LLC | 18,900 | 68.10 | 60,000 | 31.95 |
| Aqr Capital Management Llc | 18,720 | 68.11 | 0 | |
| FORA Capital, LLC | 17,528 | 0.06 | 0 | |
| Principal Financial Group Inc | 16,835 | 68.07 | 16,943 | 31.93 |
| Tower Research Capital LLC (TRC) | 13,771 | 68.11 | 14,982 | 31.97 |
| Group One Trading, L.p. | 13,300 | 68.12 | 33,500 | 31.94 |
| Virtus ETF Advisers LLC | 10,558 | 68.10 | 10,406 | 31.90 |
| Amalgamated Bank | 10,450 | 68.13 | 9,871 | 31.91 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,291 | 68.12 | 44,436 | 31.96 |
| Gsa Capital Partners Llp | 7,769 | 68.09 | 0 | |
| E Fund Management Co., Ltd. | 7,030 | 68.14 | 19,349 | 31.94 |
| Parallax Volatility Advisers, L.P. | 5,221 | 68.19 | 0 | |
| Ameritas Investment Partners, Inc. | 5,064 | 67.93 | 4,693 | 31.75 |
| Metropolitan Life Insurance Co/ny | 3,921 | 68.09 | 3,921 | 31.88 |
| Amundi | 3,802 | 68.39 | 3,802 | 34.72 |
| Tocqueville Asset Management L.p. | 3,500 | 68.00 | 13,750 | 31.93 |
| Point72 Hong Kong Ltd | 2,595 | 68.21 | 0 | |
| Macquarie Group Ltd | 2,527 | 89.04 | 3,298 | 31.84 |
| Shell Asset Management Co | 2,214 | 68.20 | 2,769 | 31.78 |
| Lazard Asset Management Llc | 1,815 | 67.77 | 0 | |
| Dark Forest Capital Management Lp | 558 | 68.10 | 0 | |
| Advisor Group Holdings, Inc. | 521 | 67.18 | 817 | 33.05 |
| Proequities, Inc. | 430 | 67.44 | 430 | 32.56 |
| Truvestments Capital Llc | 300 | 66.67 | 300 | 33.33 |
| Crewe Advisors LLC | 191 | 68.06 | 191 | 31.41 |
| Lindbrook Capital, Llc | 172 | 69.77 | 50 | 40.00 |
| Quadrant Capital Group Llc | 28 | 71.43 | 28 | 35.71 |
| Allworth Financial LP | 24 | 83.33 | 0 |
| Name | Current Puts |
|---|---|
| Soros Fund Management Llc | 250,000 |
| Ramius Advisors Llc | 11,000 |
| Name | Current Calls |
|---|---|
| Bluefin Capital Management, Llc | 103,700 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 20,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 207,300 | 207,300 | 0 | 0.00 |
| Walleye Trading LLC | 245,000 | 245,000 | 0 | 0.00 |
| Balyasny Asset Management Llc | 750,000 | 750,000 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 20,200 | 13,300 | 33,500 | -60.30 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Bank Of America Corp /de/ | 317,362 | 26,800 | 344,162 | -92.21 |
| Name |
|---|