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 1,031 154.00 70.88 72.54
Previous Quarter 1,072 72.00 69.56 69.59

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 53 220 123 421 228 251
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 4 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 20 8 226 95 119
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 1 0 0 4 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 16,393,997 0.00 0.00 32,530,523 0.00 0.00
Previous Quarter 8,516,216 0.00 0.00 32,978,653 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
Capital International Investors 17,239,753
Wellington Management Group Llp 16,095,960 70.88
VANGUARD GROUP INC 16,094,349
WELLINGTON MANAGEMENT GROUP LLP 15,972,447
Vanguard Group Inc 15,141,585 70.88
Capital International Investors 13,661,834 70.91
Starboard Value LP 11,883,000
FMR LLC 9,138,482
Starboard Value LP 8,259,937 70.88
BlackRock Inc. 8,236,755
BlackRock Inc. 8,141,633 70.88
ANWPX - NEW PERSPECTIVE FUND Class A 7,951,327 69.56
Select Equity Group, L.P. 7,806,708
Janus Henderson Group Plc 7,395,502 69.56
Fmr Llc 7,297,248 70.88
JAENX - Janus Henderson Enterprise Fund Class T 5,769,561 69.56
Atlanta Capital Management Co L L C 5,199,409 69.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,759,646 69.56
Ameriprise Financial Inc 4,563,497 70.88
State Street Corp 3,775,895 69.56

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
Wellington Management Group Llp 15,908,538 69.56
Vanguard Group Inc 15,540,238 69.56
Capital International Investors 14,690,296 69.58
BlackRock Inc. 8,499,471 69.56
Starboard Value LP 8,376,808 69.56
ANWPX - NEW PERSPECTIVE FUND Class A 7,951,327 69.56
Fmr Llc 7,666,773 69.56
Janus Henderson Group Plc 7,395,502 69.56
JAENX - Janus Henderson Enterprise Fund Class T 5,769,561 69.56
Atlanta Capital Management Co L L C 5,199,409 69.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,759,646 69.56
Ameriprise Financial Inc 4,541,024 69.56
State Street Corp 3,775,895 69.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,723,538 69.56
Bank Of America Corp /de/ 3,503,498 69.56
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,234,518 69.56
Select Equity Group, L.P. 2,824,411 0.07
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,551,130 75.05
Brahman Capital Corp. 2,399,672 69.56
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,253,904 75.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,094,349
WELLINGTON MANAGEMENT GROUP LLP 15,972,447
FMR LLC 9,138,482
ESGU - iShares ESG MSCI USA ETF 307,752 75.82
Varma Mutual Pension Insurance Co 260,537 70.88
Prudential Financial Inc 180,674 72.09
Natixis 149,000 70.88
Summit Global Investments 80,959 70.88
NULG - Nuveen ESG Large-Cap Growth ETF 77,337 74.18
NUMG - Nuveen ESG Mid-Cap Growth ETF 74,909 74.18
Invenomic Capital Management LP 70,229 70.88
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 63,338 74.17
CFAGX - The MidCap Growth Fund Shares 35,125 74.19
PGGM Investments 33,397 70.87
Tredje AP-fonden 31,921 70.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 30,178 74.19
King Luther Capital Management Corp 19,420 70.85
Bowling Portfolio Management LLC 18,943 70.90
Lakeview Capital Partners, LLC 16,509 70.87
BRUDX - MFS Blended Research Value Equity Fund A 13,860 75.83
Name Shares PPS
Ameriprise Financial Inc 4,541,024 69.56
Bank Of America Corp /de/ 3,503,498 69.56
Bank Of America Corp /de/ 3,503,498 69.56
Prudential Financial Inc 153,085 70.27
Virginia Retirement Systems Et Al 132,900 83.70
Clough Global Opportunities Fund 88,400 80.81
Hrt Financial Lp 65,164 69.55
Connor, Clark & Lunn Investment Management Ltd. 60,244 69.57
Group One Trading, L.p. 60,000 69.57
Clough Global Equity Fund 47,700 80.82
NN Investment Partners Holdings N.V. 46,991 83.72
Two Sigma Investments, Lp 40,995 69.57
Two Sigma Investments, Lp 40,995 69.57
Clough Capital Partners L P 37,800 69.55
Hiddenite Capital Partners LP 35,139 69.55
Hiddenite Capital Partners LP 35,139 69.55
Twin Tree Management, LP 31,100 69.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 30,178 80.82
Employees Retirement System of Texas 24,000 69.54
Trexquant Investment LP 19,016 69.57
Boulder Hill Capital Management Lp 17,100 69.53
Lee Capital Holdings LLC 13,430 69.55
Maryland State Retirement & Pension System 12,902 69.52
USS Investment Management Ltd 12,296 69.62
L2 Asset Management, LLC 12,097 69.52
Private Advisor Group, LLC 11,514 69.57
Two Sigma Securities, Llc 11,400 69.56
Annandale Capital, LLC 11,100 69.55
JOET - Virtus Terranova U.S. Quality Momentum ETF 9,986 80.81
Virtus ETF Advisers LLC 8,802 69.53
Northstar Advisory Group, LLC 8,567 69.57
Occudo Quantitative Strategies Lp 8,359 69.51
Smith Group Asset Management, LLC 8,170 83.72
PRF - Invesco FTSE RAFI US 1000 ETF 7,901 75.69
TCOEX - Tactical Offensive Equity Fund 7,900 75.70
CLOAX - Clough Global Long/Short Fund Investor Class 7,200 80.83
Exchange Traded Concepts, Llc 6,997 69.60
Graham Capital Management, L.P. 6,763 69.50
Ergoteles LLC 6,515 69.53
PDT Partners, LLC 4,979 69.49
PABU - iShares Paris-Aligned Climate MSCI USA ETF 4,634 75.10
Alps Advisors Inc 4,538 69.63
First Pacific Advisors, LP 4,534 69.48
Greenleaf Trust 4,485 69.57
ExodusPoint Capital Management, LP 4,191 69.67
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 4,183 75.07
Astrantus Ltd 4,000 83.75
Fox Run Management, L.l.c. 3,986 69.49
Covey Capital Advisors, LLC 3,658 69.44
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,416 84.89
Engineers Gate Manager LP 3,350 69.55
Balentine LLC 3,257 69.70
Coastal Investment Advisors, Inc. 3,088 70.92
JB Capital LLC 2,927 69.70
BYOB - SoFi Gig Economy ETF 1,270 83.46
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 956 80.54
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 631 76.07
IndexIQ Advisors LLC 440 84.09
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 435 82.76
NEXT Financial Group, Inc 369 86.72
Carroll Financial Associates, Inc. 301 79.73
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 254 82.68
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 137 87.59
Jfs Wealth Advisors, Llc 124 72.58
Prospera Financial Services Inc 105 66.67
Total Clarity Wealth Management, Inc. 75 66.67
Plante Moran Financial Advisors, LLC 62 64.52
Umb Bank N A/mo 18 55.56
Moisand Fitzgerald Tamayo, LLC 17 58.82
Steward Financial Group LLC 9
VDNI - V-Shares US Diversity ETF 8 125.00
RALS - ProShares RAFI Long/Short 7 142.86
Retirement Group, LLC 6
Morton Brown Family Wealth, LLC 5
Dixon Hughes Goodman Wealth Advisors LLC 1
Ilmarinen Mutual Pension Insurance Co
Evoke Wealth, Llc
Chesley Taft & Associates LLC
SLCAX - Siit Large Cap Fund - Class A
SkyOak Wealth, LLC
Global Wealth Management Investment Advisory, Inc.
Strs Ohio
DAVENPORT & Co LLC
Voloridge Investment Management, Llc
Blacksheep Fund Management Ltd
Exencial Wealth Advisors, Llc
Penserra Capital Management LLC
Confluence Wealth Services, Inc.
Neo Ivy Capital Management
Capula Management Ltd
Regentatlantic Capital Llc
SRS Capital Advisors, Inc.
Lenox Wealth Advisors, LLC
Agf Investments Inc.
Sciencast Management LP
Greenstone Partners & Co., LLC
Capital Fund Management S.a.
North Peak Capital Management, LLC
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
Metropolitan Life Insurance Co/ny
Brown Brothers Harriman & Co
Stableford Capital Ii Llc
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
Benjamin F. Edwards & Company, Inc.
AMP Capital Investors Ltd
Meridian Wealth Partners, LLC
Kerrisdale Advisers, LLC
Balyasny Asset Management Llc
Bank Julius Baer & Co. Ltd, Zurich
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Simcoe Capital Management, LLC
Hillman Co
Hollow Brook Wealth Management LLC
Thrivent Financial For Lutherans
IHT Wealth Management, LLC
Sierra Capital LLC
Jacobi Capital Management LLC
Allegheny Financial Group LTD
GFSYX - Strategic Alternatives Fund Institutional
Yousif Capital Management, Llc
Jump Financial, LLC
Creative Financial Designs Inc /adv
Shannon River Fund Management LLC
Country Trust Bank
FLQL - Franklin LibertyQ U.S. Equity ETF
Aquatic Capital Management LLC
Tealwood Asset Management Inc
IWFH - iShares Virtual Work and Life Multisector ETF
GIVYX - Global Tactical Fund Institutional Class
Signet Financial Management, Llc
Teewinot Capital Advisers, L.L.C.
Diversified Trust Co
NuWave Investment Management, LLC
RBF Capital, LLC
Heritage Wealth Management, Llc
Barrett Asset Management, LLC
DRH Investments, Inc.
Anomaly Capital Management, LP
Fulton Bank, N.a.
Aquire Wealth Advisors, LLC
Paloma Partners Management Co
State Farm Mutual Automobile Insurance Co
Threadgill Financial, Llc
Cordasco Financial Network
Worldquant Millennium Advisors Llc
Boston Financial Mangement Llc
Lincoln Capital Corp
Delos Wealth Advisors, LLC
Lyon Street Capital, LLC
Motive Wealth Advisors
MUFG Americas Holdings Corp
Clean Yield Group
Tcwp Llc
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Hound Partners, LLC
Harber Asset Management Llc
WBGSX - William Blair Growth Fund Class N
Norwood Investment Partners, LP
Cornercap Investment Counsel Inc
Oak Thistle LLC
Blue Bell Private Wealth Management, Llc
TrimTabs Asset Management, LLC
Cordant, Inc.
Cetera Advisor Networks LLC
BlueSpruce Investments, LP
BW Gestao de Investimentos Ltda.
Argent Capital Management Llc
FTLS - First Trust Long/Short Equity ETF
Offit Capital Advisors Llc
Manteio Capital LLC
Yarbrough Capital, LLC
Cedar Brook Financial Partners, LLC
Cetera Advisors LLC
Stonnington Group, Llc
Ancora Advisors, LLC
Cassady Schiller Wealth Management, LLC
U.S. Capital Wealth Advisors, LLC
Toroso Investments, LLC
IBM Retirement Fund
Quantbot Technologies LP
Point72 Hong Kong Ltd
Power Corp of Canada
Schonfeld Strategic Advisors LLC
Quantamental Technologies LLC
Holocene Advisors, LP
Geneos Wealth Management Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
First Quadrant L P/ca
Barings Llc
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Banque Pictet & Cie Sa
Global Retirement Partners, LLC
William Blair Investment Management, Llc
Lombard Odier Asset Management (USA) Corp
Y-Intercept (Hong Kong) Ltd
Dynamic Technology Lab Private Ltd
AGF Investments LLC
Tudor Investment Corp Et Al
Campbell & CO Investment Adviser LLC
Wetherby Asset Management Inc
AVGIX - Vp Income & Growth Fund Class I
Meiji Yasuda Life Insurance Co
Tudor Investment Corp Et Al
Cresset Asset Management, LLC
Parallax Volatility Advisers, L.P.
Morningstar Funds Trust - Morningstar Alternatives Fund
Simon Quick Advisors, Llc
Balyasny Asset Management Llc
Deep Field Asset Management LLC
Koshinski Asset Management, Inc.
Parallax Volatility Advisers, L.P.
Sheaff Brock Investment Advisors, LLC
Pacer Advisors, Inc.
Egerton Capital (UK) LLP
BIGRX - Income & Growth Fund Investor Class
Jefferies Group LLC
FNY Investment Advisers, LLC
Choate Investment Advisors
LNFIX - QS Global Market Neutral Fund Class A 84.86
DWSH - AdvisorShares Dorsey Wright Short ETF 84.85
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 17,239,753 14,690,296 69.58
Starboard Value LP 11,883,000 8,376,808 69.56
BlackRock Inc. 8,236,755 8,499,471 69.56
Select Equity Group, L.P. 7,806,708 2,824,411 0.07
VWNDX - Vanguard Windsor Fund Investor Shares 2,161,314 74.18 2,204,831 80.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,193,927 74.18 1,193,927 80.81
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,005,637 74.18 1,005,637 80.81
RGLGX - American Funds Global Insight Fund Class R-6 821,207 74.18 821,207 80.81
Fiera Capital Corp 654,972 66.78 666,447 69.56
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 599,968 74.18 930,725 80.81
SHGTX - Columbia Seligman Global Technology Fund Class A 470,672 74.18 481,464 80.81
FSMDX - Fidelity Mid Cap Index Fund 398,608 74.18 411,920 80.81
USSCX - Science & Technology Fund Shares 185,842 74.18 188,321 80.81
FXL - First Trust Technology AlphaDEX Fund 148,438 74.18 204,492 80.81
Susquehanna Fundamental Investments, Llc 147,223 70.88 16,200 83.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143,640 74.18 135,526 80.81
IYW - iShares U.S. Technology ETF 138,161 74.18 147,664 80.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 135,980 74.18 129,229 80.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 109,951 74.18 109,951 80.81
FTEC - Fidelity MSCI Information Technology Index ETF 87,691 74.18 89,908 80.80
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 16,095,960 70.88 15,908,538 69.56
Vanguard Group Inc 15,141,585 70.88 15,540,238 69.56
Fmr Llc 7,297,248 70.88 7,666,773 69.56
Ameriprise Financial Inc 4,563,497 70.88 4,541,024 69.56
Bank Of America Corp /de/ 3,474,637 70.88 3,503,498 69.56
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,551,130 75.82 2,551,130 75.05
Brahman Capital Corp. 2,377,543 70.88 2,399,672 69.56
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,210,004 75.82 2,253,904 75.05
Geode Capital Management, Llc 1,966,572 70.82 2,029,306 69.47
Jpmorgan Chase & Co 1,918,406 70.88 1,840,842 69.56
Norges Bank 1,488,135 69.70 0
FSCSX - Software and IT Services Portfolio 1,471,200 75.82 1,471,200 75.05
Neuberger Berman Group LLC 1,402,140 70.96 1,428,068 69.61
Goldman Sachs Group Inc 1,225,667 70.88 1,069,617 69.56
First Trust Advisors Lp 1,133,933 70.88 1,311,865 69.56
Douglas Lane & Associates, LLC 1,122,763 70.88 1,130,780 69.56
Charles Schwab Investment Management Inc 1,040,319 70.88 1,040,769 69.56
Northern Trust Corp 1,032,691 70.88 1,060,119 69.56
Capital Group Private Client Services, Inc. 1,030,180 70.88 1,048,402 69.56
Kovitz Investment Group Partners, LLC 1,002,762 70.88 1,013,232 69.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 4,982,297 7,806,708 2,824,411 0.07 176.40
Starboard Value LP 3,506,192 11,883,000 8,376,808 69.56 41.86
Capital International Investors 2,549,457 17,239,753 14,690,296 69.58 17.35
Norges Bank 1,488,135 1,488,135 69.70 0 0.00
KBC Group NV 610,882 634,390 70.88 23,508 69.55 2598.61
Arrowstreet Capital, Limited Partnership 323,727 351,192 70.88 27,465 69.54 1178.69
California Public Employees Retirement System 322,668 641,164 70.88 318,496 69.56 101.31
Point72 Asset Management, L.P. 300,944 915,844 70.88 614,900 69.56 48.94
Amundi 242,891 367,710 77.23 124,819 68.68 194.59
Bank of New York Mellon Corp 239,104 908,845 70.88 669,741 69.56 35.70
Wellington Management Group Llp 187,422 16,095,960 70.88 15,908,538 69.56 1.18
Goldman Sachs Group Inc 156,050 1,225,667 70.88 1,069,617 69.56 14.59
Toronto Dominion Bank 145,406 182,709 70.86 37,303 69.54 389.80
Robeco Institutional Asset Management B.V. 140,140 197,750 70.88 57,610 69.55 243.26
Massachusetts Financial Services Co /ma/ 137,681 525,933 70.88 388,252 69.56 35.46
Riverbridge Partners Llc 132,698 645,526 70.88 512,828 69.56 25.88
Freshford Capital Management, LLC 131,684 604,744 70.88 473,060 69.56 27.84
Susquehanna Fundamental Investments, Llc 131,023 147,223 70.88 16,200 83.70 808.78
National Bank Of Canada /fi/ 125,885 139,681 70.88 13,796 70.82 912.47
Russell Investments Group, Ltd. 103,824 313,546 70.88 209,722 69.55 49.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Assenagon Asset Management S.A. 458,990 15,226 70.87 474,216 69.56 -96.79
Vanguard Group Inc 398,653 15,141,585 70.88 15,540,238 69.56 -2.57
Fmr Llc 369,525 7,297,248 70.88 7,666,773 69.56 -4.82
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 330,757 599,968 74.18 930,725 80.81 -35.54
Bnp Paribas Arbitrage, Sa 304,518 58,142 70.88 362,660 69.56 -83.97
Spyglass Capital Management Llc 288,609 991,504 70.88 1,280,113 69.56 -22.55
BlackRock Inc. 262,716 8,236,755 8,499,471 69.56 -3.09
Capital International Inc /ca/ 247,644 374,012 70.88 621,656 69.56 -39.84
Engle Capital Management, L.P. 201,000 427,000 70.88 628,000 69.56 -32.01
First Trust Advisors Lp 177,932 1,133,933 70.88 1,311,865 69.56 -13.56
Deutsche Bank Ag\ 153,531 348,734 70.88 502,265 69.56 -30.57
FBSOX - IT Services Portfolio 128,400 54,427 75.83 182,827 75.05 -70.23
Lakewood Capital Management, Lp 127,800 221,267 70.88 349,067 69.56 -36.61
American Century Companies Inc 124,014 70,741 70.88 194,755 69.56 -63.68
Aqr Capital Management Llc 111,577 267,380 70.88 378,957 68.72 -29.44
Two Sigma Advisers, Lp 111,300 526,000 70.88 637,300 69.56 -17.46
Main Street Financial Solutions, LLC 106,159 10,182 74.64 116,341 136.97 -91.25
Rice Hall James & Associates, Llc 101,526 85,269 70.88 186,795 69.56 -54.35
Global Endowment Management, LP 97,383 35,039 70.86 132,422 69.56 -73.54
Stadium Capital Management Llc 91,907 456,166 70.88 548,073 69.56 -16.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Tudor Investment Corp Et Al 0
Balyasny Asset Management Llc 0
Name Previous Calls
Hiddenite Capital Partners LP 35,139
Deep Field Asset Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 10,800 78,800 68,000 15.88
Name Increased Calls Current Calls Previous Calls Percentage Increase
Squarepoint Ops LLC 37,600 37,600 0 0.00
Name
CBLS - Changebridge Capital Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 22,700 8,400 31,100 -72.99
Simplex Trading, Llc 19,400 103,200 122,600 -15.82
Wolverine Trading, Llc 10,600 10,700 21,300 -49.77
Two Sigma Securities, Llc 3,800 7,600 11,400 -33.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 289,500 157,700 447,200 -64.74
Walleye Trading LLC 17,000 339,900 356,900 -4.76
Group One Trading, L.p. 9,600 50,400 60,000 -16.00
Cutler Group LP 2,400 6,400 8,800 -27.27
Susquehanna International Group, Llp 700 173,400 174,100 -0.40
Name

Past Week Analysis

Name Shares PPS
Varma Mutual Pension Insurance Co 260,537 70.88
Natixis 149,000 70.88
Summit Global Investments 80,959 70.88
Invenomic Capital Management LP 70,229 70.88
PGGM Investments 33,397 70.87
Tredje AP-fonden 31,921 70.89
King Luther Capital Management Corp 19,420 70.85
Lakeview Capital Partners, LLC 16,509 70.87
L2 Asset Management, LLC 12,956 70.86
Brookfield Asset Management Inc. 7,176 70.93
Renaissance Technologies Llc 6,700 70.90
Greenleaf Trust 4,729 70.84
Ossiam 1,484 70.75
Edmond De Rothschild Holding S.a. 909 70.41
Guardian Wealth Advisors, LLC 63 63.49
Standard Family Office LLC 39 76.92
Cribstone Capital Management, LLC 16 62.50
Name Shares PPS
Clough Capital Partners L P 37,800 69.55
Hiddenite Capital Partners LP 35,139 69.55
Ergoteles LLC 6,515 69.53
Two Sigma Investments, Lp 40,995 69.57
Alps Advisors Inc 4,538 69.63
PDT Partners, LLC 4,979 69.49
Covey Capital Advisors, LLC 3,658 69.44
Trexquant Investment LP 19,016 69.57
Virtus ETF Advisers LLC 8,802 69.53
Annandale Capital, LLC 11,100 69.55
Retirement Group, LLC 6
ExodusPoint Capital Management, LP 4,191 69.67
Employees Retirement System of Texas 24,000 69.54
Hrt Financial Lp 65,164 69.55
Occudo Quantitative Strategies Lp 8,359 69.51
Lee Capital Holdings LLC 13,430 69.55
Engineers Gate Manager LP 3,350 69.55
Boulder Hill Capital Management Lp 17,100 69.53
Graham Capital Management, L.P. 6,763 69.50
Connor, Clark & Lunn Investment Management Ltd. 60,244 69.57
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 147,223 70.88 16,200 83.70
Macquarie Group Ltd 19,764 70.84 14,238 76.63
Alpha Paradigm Partners, LLC 17,507 0.06 25,563 69.55
Dark Forest Capital Management Lp 4,289 70.88 22 90.91
Motley Fool Asset Management LLC 3,592 70.99 3,673 71.33
First Horizon Advisors, Inc. 608 69.08 593 69.14
Glassman Wealth Services 63 63.49 71 70.42
Stonebridge Capital Advisors LLC 21 47.62 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 16,095,960 70.88 15,908,538 69.56
Vanguard Group Inc 15,141,585 70.88 15,540,238 69.56
Capital International Investors 13,661,834 70.91 14,690,296 69.58
Starboard Value LP 8,259,937 70.88 8,376,808 69.56
BlackRock Inc. 8,141,633 70.88 8,499,471 69.56
Fmr Llc 7,297,248 70.88 7,666,773 69.56
Ameriprise Financial Inc 4,563,497 70.88 4,541,024 69.56
Bank Of America Corp /de/ 3,474,637 70.88 3,503,498 69.56
Brahman Capital Corp. 2,377,543 70.88 2,399,672 69.56
Select Equity Group, L.P. 2,206,209 0.07 2,824,411 0.07
Geode Capital Management, Llc 1,966,572 70.82 2,029,306 69.47
Jpmorgan Chase & Co 1,918,406 70.88 1,840,842 69.56
Norges Bank 1,488,135 69.70 0
Neuberger Berman Group LLC 1,402,140 70.96 1,428,068 69.61
Goldman Sachs Group Inc 1,225,667 70.88 1,069,617 69.56
First Trust Advisors Lp 1,133,933 70.88 1,311,865 69.56
Charles Schwab Investment Management Inc 1,040,319 70.88 1,040,769 69.56
Northern Trust Corp 1,032,691 70.88 1,060,119 69.56
Capital Group Private Client Services, Inc. 1,030,180 70.88 1,048,402 69.56
Kovitz Investment Group Partners, LLC 1,002,762 70.88 1,013,232 69.56
Morgan Stanley 992,180 70.88 975,457 69.56
Spyglass Capital Management Llc 991,504 70.88 1,280,113 69.56
Point72 Asset Management, L.P. 915,844 70.88 614,900 69.56
Bank of New York Mellon Corp 908,845 70.88 669,741 69.56
Goodnow Investment Group, Llc 895,514 70.88 887,634 69.56
Keenan Capital, LLC 894,084 70.88 894,084 69.56
Legal & General Group Plc 825,054 70.88 886,933 69.56
Swiss National Bank 701,007 70.88 725,207 69.56
Dimensional Fund Advisors Lp 665,318 70.89 669,569 69.56
California Public Employees Retirement System 641,164 70.88 318,496 69.56
UBS Group AG 625,707 70.88 606,346 69.56
Clal Insurance Enterprises Holdings Ltd 615,000 70.88 615,000 69.56
Freshford Capital Management, LLC 604,744 70.88 473,060 69.56
Ubs Asset Management Americas Inc 589,250 70.88 570,849 69.56
Ruffer LLP 584,754 77.21 581,326 69.59
Two Sigma Advisers, Lp 526,000 70.88 637,300 69.56
Massachusetts Financial Services Co /ma/ 525,933 70.88 388,252 69.56
Nuveen Asset Management, LLC 520,324 70.88 597,249 69.56
Crescent Park Management, L.P. 496,927 70.88 498,897 69.56
Royal Bank Of Canada 465,843 70.88 547,290 69.56
Stadium Capital Management Llc 456,166 70.88 548,073 69.56
Engle Capital Management, L.P. 427,000 70.88 628,000 69.56
Rathbone Brothers plc 397,280 70.88 435,235 69.56
Capital International Inc /ca/ 374,012 70.88 621,656 69.56
Amundi 367,710 77.23 124,819 68.68
Bank Of Nova Scotia 352,516 70.88 391,604 69.56
Arrowstreet Capital, Limited Partnership 351,192 70.88 27,465 69.54
Deutsche Bank Ag\ 348,734 70.88 502,265 69.56
Walleye Trading LLC 334,800 70.88 356,900 69.56
Aqr Capital Management Llc 267,380 70.88 378,957 68.72
Corsair Capital Management, L.p. 253,969 70.88 284,042 69.56
Credit Suisse Ag/ 241,850 70.88 228,802 69.56
Wells Fargo & Company/mn 240,411 70.88 253,039 69.56
Invesco Ltd. 229,714 70.88 254,172 69.57
Lakewood Capital Management, Lp 221,267 70.88 349,067 69.56
AustralianSuper Pty Ltd 211,121 70.88 116,864 69.56
Envestnet Asset Management Inc 209,964 70.88 209,059 69.56
Blair William & Co/il 204,129 70.88 196,342 69.56
Bwcp, Lp 203,117 80.40 165,216 69.56
Makena Capital Management Llc 194,541 70.88 242,735 69.56
Capital International Ltd /ca/ 190,988 70.88 171,439 69.56
Ararat Capital Management, LP 190,343 70.88 272,938 69.56
Nekton Capital Ltd. 189,850 70.88 233,782 69.56
Overbrook Management Corp 187,719 70.88 194,065 69.56
Toronto Dominion Bank 182,709 70.86 37,303 69.54
Price T Rowe Associates Inc /md/ 171,530 70.89 186,848 69.56
Rhumbline Advisers 170,402 70.88 158,207 69.56
Altrinsic Global Advisors Llc 155,122 70.88 177,721 69.56
Jupiter Asset Management Ltd 141,892 70.88 66,947 69.56
Capital International Sarl 126,923 70.88 115,202 69.56
Ensign Peak Advisors, Inc 124,475 70.88 116,855 69.56
13D Management LLC 122,350 70.88 122,350 69.56
Nomura Asset Management Co Ltd 107,916 70.88 93,912 69.57
Lazard Asset Management Llc 105,202 70.87 110,977 69.55
Mitsubishi UFJ Trust & Banking Corp 104,119 70.88 90,131 69.57
Citigroup Inc 99,944 70.88 101,641 69.56
State Of Wisconsin Investment Board 94,799 70.88 118,373 69.56
Susquehanna International Group, Llp 87,126 70.87 174,100 69.56
Brown Advisory Inc 86,808 70.88 141,241 69.55
Vident Investment Advisory, LLC 84,265 70.69 72,824 69.55
Distillate Capital Partners LLC 83,931 72.00 72,971 69.55
Andra AP-fonden 83,800 70.88 79,400 69.56
Strategic Global Advisors, LLC 77,898 70.87 80,941 69.56
First Manhattan Co 73,083 70.88 79,761 69.56
Mariner, LLC 72,658 70.88 0
Soros Capital Management Llc 72,238 70.88 77,117 69.56
American Century Companies Inc 70,741 70.88 194,755 69.56
Zurcher Kantonalbank (Zurich Cantonalbank) 69,075 70.88 50,370 69.57
Korea Investment CORP 66,624 70.88 96,873 69.55
Man Group plc 62,246 70.90 0
Oppenheimer Asset Management Inc. 59,076 70.87 60,933 69.57
Bnp Paribas Arbitrage, Sa 58,142 70.88 362,660 69.56
Pictet Asset Management Sa 55,933 70.87 54,691 69.55
Healthcare Of Ontario Pension Plan Trust Fund 55,700 70.88 56,498 69.56
Redwood Investment Management, Llc 53,610 70.88 37,565 69.56
Sei Investments Co 52,518 70.89 52,463 68.73
Royal London Asset Management Ltd 52,063 70.88 57,584 69.59
Qube Research & Technologies Ltd 49,474 70.89 0
Horrell Capital Management, Inc. 48,000 70.88 48,000 69.56
Mirova 47,622 70.87 47,622 69.55
Stifel Financial Corp 46,906 70.89 48,218 69.56
Eaton Vance Management 46,715 70.88 46,720 69.56
Sit Investment Associates Inc 44,550 70.89 44,550 69.56
Putnam Investments Llc 41,902 70.88 53,491 69.56
Robeco Schweiz AG 40,000 70.88 25,500 69.57
Mirae Asset Global Investments Co., Ltd. 38,243 70.86 48,638 69.55
BNP Paribas Asset Management Holding S.A. 35,074 70.88 29,187 69.55
Global Endowment Management, LP 35,039 70.86 132,422 69.56
Advisor Group Holdings, Inc. 34,498 70.87 34,637 69.55
Hsbc Holdings Plc 32,510 71.45 69,832 69.60
Alberta Investment Management Corp 31,935 70.89 31,935 69.55
Skandinaviska Enskilda Banken AB (publ) 31,576 70.88 31,923 69.57
Bank Of Montreal /can/ 29,491 72.26 28,537 72.22
Penn Capital Management Co Inc 28,886 72.15 36,528 69.56
LPL Financial LLC 28,244 70.88 29,299 69.56
Utah Retirement Systems 28,045 70.89 28,845 69.54
Voya Investment Management Llc 27,380 70.89 68,121 69.57
Prelude Capital Management, Llc 27,162 70.87 23,191 69.55
Forager Funds Management Pty Ltd 26,393 70.89 29,186 69.55
Group One Trading, L.p. 25,900 70.89 60,000 69.57
Concentric Capital Strategies, LP 25,026 70.89 12,800 69.53
USMF - WisdomTree U.S. Multifactor Fund N/A 24,169 70.88 24,081 69.56
M&t Bank Corp 23,831 70.16 22,999 69.52
Alphacrest Capital Management Llc 23,548 70.88 29,437 69.57
Gotham Asset Management, LLC 23,219 70.89 16,548 69.56
Aviva Plc 22,558 70.88 23,689 69.57
Candriam Luxembourg S.C.A. 22,443 70.89 11,267 69.58
Mml Investors Services, Llc 21,653 70.89 20,421 69.54
PineBridge Investments, L.P. 21,230 70.89 14,082 69.59
APG Asset Management N.V. 20,862 72.33 23,264 66.54
Jane Street Group, Llc 19,671 70.87 447,200 69.56
FIL Ltd 19,511 70.88 17,385 69.54
Pearl River Capital, LLC 19,412 70.88 9,824 69.52
Nissay Asset Management Corp /japan/ /adv 18,350 70.90 18,200 69.56
Van Berkom & Associates Inc. 18,184 70.89 18,131 69.55
Mcmorgan & Co Llc 18,028 70.89 18,148 69.54
Principal Financial Group Inc 17,555 70.86 21,554 69.55
Amalgamated Bank 16,455 70.86 18,805 69.56
Canada Pension Plan Investment Board 16,300 70.86 12,910 69.64
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,957 70.88 19,217 69.57
Pnc Financial Services Group, Inc. 15,794 70.85 23,286 69.53
JustInvest LLC 15,389 70.89 7,644 69.60
Bayesian Capital Management, LP 15,331 70.90 20,631 69.56
Rafferty Asset Management, LLC 14,620 70.86 13,864 69.53
Seeyond 14,515 70.82 15,299 69.55
Standard Life Aberdeen plc 14,218 70.90 13,266 70.25
PEAK6 Investments LLC 14,097 70.87 68,000 69.56
Cumberland Partners Ltd 13,750 70.91 0
Franklin Resources Inc 13,512 70.90 14,088 69.56
Allstate Corp 13,301 70.90 23,279 69.55
HighTower Advisors, LLC 13,073 70.37 14,756 69.40
Axa S.a. 12,238 70.84 21,072 69.57
Panagora Asset Management Inc 12,164 70.86 32,046 69.56
Elo Mutual Pension Insurance Co 12,148 70.88 13,178 69.59
Bridgewater Associates, LP 11,918 70.90 11,231 69.54
Dai-Ichi Life Insurance Company, Ltd 11,504 70.84 11,998 69.59
Intech Investment Management Llc 11,483 70.89 11,300 69.56
Cubist Systematic Strategies, LLC 11,010 70.84 16,600 69.58
Wolverine Trading, Llc 10,700 72.06 21,300 70.28
B. Metzler seel. Sohn & Co. AG 10,588 70.83 10,424 69.55
Snowden Capital Advisors LLC 10,376 70.84 8,104 69.47
Squarepoint Ops LLC 10,300 70.87 0
Banco Bilbao Vizcaya Argentaria, S.a. 10,240 70.90 10,240 69.53
Schroder Investment Management Group 9,620 70.89 9,373 69.56
Guardian Capital Lp 9,050 70.83 9,050 69.61
Northwestern Mutual Wealth Management Co 8,654 70.83 2,088 69.44
Seven Eight Capital, Lp 8,165 70.91 0
Two Sigma Securities, Llc 7,600 70.92 11,400 69.56
National Asset Management, Inc. 7,543 71.06 7,531 69.71
Verition Fund Management LLC 7,531 70.91 51,264 69.56
Shell Asset Management Co 7,465 70.86 10,607 69.58
Hillsdale Investment Management Inc. 7,450 71.01 7,450 69.53
Qtron Investments LLC 7,114 70.85 7,114 69.58
FDx Advisors, Inc. 6,822 70.95 12,955 69.55
Townsquare Capital Llc 6,582 70.95 6,845 69.54
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 6,266 70.86 6,138 69.57
Ethic Inc. 6,051 70.90 6,581 69.59
Guggenheim Capital Llc 6,039 70.87 5,443 69.63
Echo Street Capital Management LLC 6,036 70.91 8,412 69.54
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,000 70.83 6,000 70.33
Winton Capital Group Ltd 5,505 70.84 0
Quantitative Investment Management, LLC 5,029 70.79 0
Federated Hermes, Inc. 4,839 70.88 1,650 69.70
Loomis Sayles & Co L P 4,714 70.85 5,065 69.50
Ci Investments Inc. 4,699 70.87 9,090 69.53
Tokio Marine Asset Management Co Ltd 4,579 70.98 5,279 69.52
Prudential Plc 4,406 70.81 3,717 69.68
Cerity Partners LLC 4,368 70.74 4,676 69.50
Mercer Global Advisors Inc /adv 4,322 70.80 5,248 69.55
Tower Research Capital LLC (TRC) 4,262 70.86 17,432 69.53
MetLife Investment Management, LLC 4,113 70.99 4,324 69.61
O'shaughnessy Asset Management, Llc 3,951 70.87 0
Bessemer Group Inc 3,901 71.01 4,162 69.68
Vestcor Inc 3,814 70.79 3,891 69.65
Maverick Capital Ltd 3,782 70.86 0
Ontario Teachers Pension Plan Board 3,687 70.79 0
Wealthfront Advisers Llc 3,399 70.90 0
EPS - WisdomTree U.S. LargeCap Fund N/A 3,289 70.84 3,366 69.52
Natixis Investment Managers International 3,269 70.66 50,891 69.54
Livforsakringsbolaget Skandia, Omsesidigt 3,250 70.77 800 70.00
State of Wyoming 3,210 70.72 3,295 69.50
One Wealth Advisors, LLC 3,123 70.77 3,112 69.41
Laurel Wealth Advisors, Inc. 3,106 70.83 3,579 69.57
Hennion & Walsh Asset Management, Inc. 3,070 71.01 13,575 69.54
Veritable, L.P. 2,863 70.90 0
Globeflex Capital L P 2,672 70.73 2,672 69.61
Amerivest Investment Management LLC 2,383 70.92 2,610 69.73
Compagnie Lombard Odier SCmA 2,300 70.87 2,300 70.00
Parallel Advisors, LLC 2,190 70.78 2,051 69.72
Twin Tree Management, LP 2,039 71.11 31,100 69.55
Covestor Ltd 2,032 70.87 5,458 69.62
American International Group, Inc. 1,753 70.74 1,809 69.65
Proequities, Inc. 1,548 71.06 2,318 69.46
Quadrant Capital Group Llc 1,352 71.01 888 69.82
Column Capital Advisors, LLC 1,324 71.00 1,324 69.49
Acadian Asset Management Llc 1,222 70.38 833 69.63
RESP - WisdomTree U.S. Total Market Fund N/A 878 70.62 699 70.10
Altshuler Shaham Ltd 674 72.70 797 69.01
Truvestments Capital Llc 567 70.55 584 70.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 466 70.82 477 69.18
Lindbrook Capital, Llc 351 71.23 360 69.44
Allworth Financial LP 291 72.16 190 68.42
Salem Investment Counselors Inc 220 72.73 220 68.18
Bell Investment Advisors, Inc 120 75.00 71 70.42
Capital Advisors, Ltd. LLC 25 80.00 16 62.50
Meeder Asset Management Inc 12 83.33 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,488,135 1,488,135 69.70 0 0.00
Arrowstreet Capital, Limited Partnership 323,727 351,192 70.88 27,465 69.54 1178.69
California Public Employees Retirement System 322,668 641,164 70.88 318,496 69.56 101.31
Point72 Asset Management, L.P. 300,944 915,844 70.88 614,900 69.56 48.94
Amundi 242,891 367,710 77.23 124,819 68.68 194.59
Bank of New York Mellon Corp 239,104 908,845 70.88 669,741 69.56 35.70
Wellington Management Group Llp 187,422 16,095,960 70.88 15,908,538 69.56 1.18
Goldman Sachs Group Inc 156,050 1,225,667 70.88 1,069,617 69.56 14.59
Toronto Dominion Bank 145,406 182,709 70.86 37,303 69.54 389.80
Massachusetts Financial Services Co /ma/ 137,681 525,933 70.88 388,252 69.56 35.46
Freshford Capital Management, LLC 131,684 604,744 70.88 473,060 69.56 27.84
Susquehanna Fundamental Investments, Llc 131,023 147,223 70.88 16,200 83.70 808.78
AustralianSuper Pty Ltd 94,257 211,121 70.88 116,864 69.56 80.66
Jpmorgan Chase & Co 77,564 1,918,406 70.88 1,840,842 69.56 4.21
Jupiter Asset Management Ltd 74,945 141,892 70.88 66,947 69.56 111.95
Mariner, LLC 72,658 72,658 70.88 0 0.00
Man Group plc 62,246 62,246 70.90 0 0.00
Qube Research & Technologies Ltd 49,474 49,474 70.89 0 0.00
Bwcp, Lp 37,901 203,117 80.40 165,216 69.56 22.94
Ameriprise Financial Inc 22,473 4,563,497 70.88 4,541,024 69.56 0.49
Capital International Ltd /ca/ 19,549 190,988 70.88 171,439 69.56 11.40
UBS Group AG 19,361 625,707 70.88 606,346 69.56 3.19
Zurcher Kantonalbank (Zurich Cantonalbank) 18,705 69,075 70.88 50,370 69.57 37.14
Ubs Asset Management Americas Inc 18,401 589,250 70.88 570,849 69.56 3.22
Morgan Stanley 16,723 992,180 70.88 975,457 69.56 1.71
Redwood Investment Management, Llc 16,045 53,610 70.88 37,565 69.56 42.71
Robeco Schweiz AG 14,500 40,000 70.88 25,500 69.57 56.86
Nomura Asset Management Co Ltd 14,004 107,916 70.88 93,912 69.57 14.91
Mitsubishi UFJ Trust & Banking Corp 13,988 104,119 70.88 90,131 69.57 15.52
Cumberland Partners Ltd 13,750 13,750 70.91 0 0.00
Credit Suisse Ag/ 13,048 241,850 70.88 228,802 69.56 5.70
Concentric Capital Strategies, LP 12,226 25,026 70.89 12,800 69.53 95.52
Rhumbline Advisers 12,195 170,402 70.88 158,207 69.56 7.71
Capital International Sarl 11,721 126,923 70.88 115,202 69.56 10.17
Vident Investment Advisory, LLC 11,441 84,265 70.69 72,824 69.55 15.71
Candriam Luxembourg S.C.A. 11,176 22,443 70.89 11,267 69.58 99.19
Distillate Capital Partners LLC 10,960 83,931 72.00 72,971 69.55 15.02
Pearl River Capital, LLC 9,588 19,412 70.88 9,824 69.52 97.60
Seven Eight Capital, Lp 8,165 8,165 70.91 0 0.00
Goodnow Investment Group, Llc 7,880 895,514 70.88 887,634 69.56 0.89
Blair William & Co/il 7,787 204,129 70.88 196,342 69.56 3.97
JustInvest LLC 7,745 15,389 70.89 7,644 69.60 101.32
Ensign Peak Advisors, Inc 7,620 124,475 70.88 116,855 69.56 6.52
PineBridge Investments, L.P. 7,148 21,230 70.89 14,082 69.59 50.76
Gotham Asset Management, LLC 6,671 23,219 70.89 16,548 69.56 40.31
Northwestern Mutual Wealth Management Co 6,566 8,654 70.83 2,088 69.44 314.46
BNP Paribas Asset Management Holding S.A. 5,887 35,074 70.88 29,187 69.55 20.17
Macquarie Group Ltd 5,526 19,764 70.84 14,238 76.63 38.81
Winton Capital Group Ltd 5,505 5,505 70.84 0 0.00
Quantitative Investment Management, LLC 5,029 5,029 70.79 0 0.00
Andra AP-fonden 4,400 83,800 70.88 79,400 69.56 5.54
Dark Forest Capital Management Lp 4,267 4,289 70.88 22 90.91 19395.45
Prelude Capital Management, Llc 3,971 27,162 70.87 23,191 69.55 17.12
O'shaughnessy Asset Management, Llc 3,951 3,951 70.87 0 0.00
Maverick Capital Ltd 3,782 3,782 70.86 0 0.00
Ontario Teachers Pension Plan Board 3,687 3,687 70.79 0 0.00
Ruffer LLP 3,428 584,754 77.21 581,326 69.59 0.59
Wealthfront Advisers Llc 3,399 3,399 70.90 0 0.00
Canada Pension Plan Investment Board 3,390 16,300 70.86 12,910 69.64 26.26
Federated Hermes, Inc. 3,189 4,839 70.88 1,650 69.70 193.27
Veritable, L.P. 2,863 2,863 70.90 0 0.00
Livforsakringsbolaget Skandia, Omsesidigt 2,450 3,250 70.77 800 70.00 306.25
Snowden Capital Advisors LLC 2,272 10,376 70.84 8,104 69.47 28.04
FIL Ltd 2,126 19,511 70.88 17,385 69.54 12.23
Pictet Asset Management Sa 1,242 55,933 70.87 54,691 69.55 2.27
Mml Investors Services, Llc 1,232 21,653 70.89 20,421 69.54 6.03
Bank Of Montreal /can/ 954 29,491 72.26 28,537 72.22 3.34
Standard Life Aberdeen plc 952 14,218 70.90 13,266 70.25 7.18
Envestnet Asset Management Inc 905 209,964 70.88 209,059 69.56 0.43
M&t Bank Corp 832 23,831 70.16 22,999 69.52 3.62
Rafferty Asset Management, LLC 756 14,620 70.86 13,864 69.53 5.45
Prudential Plc 689 4,406 70.81 3,717 69.68 18.54
Bridgewater Associates, LP 687 11,918 70.90 11,231 69.54 6.12
Guggenheim Capital Llc 596 6,039 70.87 5,443 69.63 10.95
Quadrant Capital Group Llc 464 1,352 71.01 888 69.82 52.25
Acadian Asset Management Llc 389 1,222 70.38 833 69.63 46.70
Schroder Investment Management Group 247 9,620 70.89 9,373 69.56 2.64
Intech Investment Management Llc 183 11,483 70.89 11,300 69.56 1.62
Steward Partners Investment Advisory, Llc 180 1,363 1,183 15.22
RESP - WisdomTree U.S. Total Market Fund N/A 179 878 70.62 699 70.10 25.61
B. Metzler seel. Sohn & Co. AG 164 10,588 70.83 10,424 69.55 1.57
Nissay Asset Management Corp /japan/ /adv 150 18,350 70.90 18,200 69.56 0.82
Parallel Advisors, LLC 139 2,190 70.78 2,051 69.72 6.78
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 128 6,266 70.86 6,138 69.57 2.09
Allworth Financial LP 101 291 72.16 190 68.42 53.16
USMF - WisdomTree U.S. Multifactor Fund N/A 88 24,169 70.88 24,081 69.56 0.37
Sei Investments Co 55 52,518 70.89 52,463 68.73 0.10
Van Berkom & Associates Inc. 53 18,184 70.89 18,131 69.55 0.29
Bell Investment Advisors, Inc 49 120 75.00 71 70.42 69.01
First Horizon Advisors, Inc. 15 608 69.08 593 69.14 2.53
National Asset Management, Inc. 12 7,543 71.06 7,531 69.71 0.16
One Wealth Advisors, LLC 11 3,123 70.77 3,112 69.41 0.35
Capital Advisors, Ltd. LLC 9 25 80.00 16 62.50 56.25
Meeder Asset Management Inc 7 12 83.33 5 140.00
Stonebridge Capital Advisors LLC 6 21 47.62 15 66.67 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital International Investors 1,028,462 13,661,834 70.91 14,690,296 69.58 -7.00
Select Equity Group, L.P. 618,202 2,206,209 0.07 2,824,411 0.07 -21.89
Jane Street Group, Llc 427,529 19,671 70.87 447,200 69.56 -95.60
Vanguard Group Inc 398,653 15,141,585 70.88 15,540,238 69.56 -2.57
Fmr Llc 369,525 7,297,248 70.88 7,666,773 69.56 -4.82
BlackRock Inc. 357,838 8,141,633 70.88 8,499,471 69.56 -4.21
Bnp Paribas Arbitrage, Sa 304,518 58,142 70.88 362,660 69.56 -83.97
Spyglass Capital Management Llc 288,609 991,504 70.88 1,280,113 69.56 -22.55
Capital International Inc /ca/ 247,644 374,012 70.88 621,656 69.56 -39.84
Engle Capital Management, L.P. 201,000 427,000 70.88 628,000 69.56 -32.01
First Trust Advisors Lp 177,932 1,133,933 70.88 1,311,865 69.56 -13.56
Deutsche Bank Ag\ 153,531 348,734 70.88 502,265 69.56 -30.57
Lakewood Capital Management, Lp 127,800 221,267 70.88 349,067 69.56 -36.61
American Century Companies Inc 124,014 70,741 70.88 194,755 69.56 -63.68
Starboard Value LP 116,871 8,259,937 70.88 8,376,808 69.56 -1.40
Aqr Capital Management Llc 111,577 267,380 70.88 378,957 68.72 -29.44
Two Sigma Advisers, Lp 111,300 526,000 70.88 637,300 69.56 -17.46
Global Endowment Management, LP 97,383 35,039 70.86 132,422 69.56 -73.54
Stadium Capital Management Llc 91,907 456,166 70.88 548,073 69.56 -16.77
Susquehanna International Group, Llp 86,974 87,126 70.87 174,100 69.56 -49.96
Ararat Capital Management, LP 82,595 190,343 70.88 272,938 69.56 -30.26
Royal Bank Of Canada 81,447 465,843 70.88 547,290 69.56 -14.88
Nuveen Asset Management, LLC 76,925 520,324 70.88 597,249 69.56 -12.88
Geode Capital Management, Llc 62,734 1,966,572 70.82 2,029,306 69.47 -3.09
Legal & General Group Plc 61,879 825,054 70.88 886,933 69.56 -6.98
Brown Advisory Inc 54,433 86,808 70.88 141,241 69.55 -38.54
PEAK6 Investments LLC 53,903 14,097 70.87 68,000 69.56 -79.27
Makena Capital Management Llc 48,194 194,541 70.88 242,735 69.56 -19.85
Natixis Investment Managers International 47,622 3,269 70.66 50,891 69.54 -93.58
Nekton Capital Ltd. 43,932 189,850 70.88 233,782 69.56 -18.79
Verition Fund Management LLC 43,733 7,531 70.91 51,264 69.56 -85.31
Voya Investment Management Llc 40,741 27,380 70.89 68,121 69.57 -59.81
Bank Of Nova Scotia 39,088 352,516 70.88 391,604 69.56 -9.98
Rathbone Brothers plc 37,955 397,280 70.88 435,235 69.56 -8.72
Hsbc Holdings Plc 37,322 32,510 71.45 69,832 69.60 -53.45
Korea Investment CORP 30,249 66,624 70.88 96,873 69.55 -31.23
Corsair Capital Management, L.p. 30,073 253,969 70.88 284,042 69.56 -10.59
Twin Tree Management, LP 29,061 2,039 71.11 31,100 69.55 -93.44
Bank Of America Corp /de/ 28,861 3,474,637 70.88 3,503,498 69.56 -0.82
Northern Trust Corp 27,428 1,032,691 70.88 1,060,119 69.56 -2.59
Neuberger Berman Group LLC 25,928 1,402,140 70.96 1,428,068 69.61 -1.82
Invesco Ltd. 24,458 229,714 70.88 254,172 69.57 -9.62
Swiss National Bank 24,200 701,007 70.88 725,207 69.56 -3.34
State Of Wisconsin Investment Board 23,574 94,799 70.88 118,373 69.56 -19.92
Altrinsic Global Advisors Llc 22,599 155,122 70.88 177,721 69.56 -12.72
Brahman Capital Corp. 22,129 2,377,543 70.88 2,399,672 69.56 -0.92
Panagora Asset Management Inc 19,882 12,164 70.86 32,046 69.56 -62.04
Capital Group Private Client Services, Inc. 18,222 1,030,180 70.88 1,048,402 69.56 -1.74
Price T Rowe Associates Inc /md/ 15,318 171,530 70.89 186,848 69.56 -8.20
Tower Research Capital LLC (TRC) 13,170 4,262 70.86 17,432 69.53 -75.55
Wells Fargo & Company/mn 12,628 240,411 70.88 253,039 69.56 -4.99
Putnam Investments Llc 11,589 41,902 70.88 53,491 69.56 -21.67
Hennion & Walsh Asset Management, Inc. 10,505 3,070 71.01 13,575 69.54 -77.38
Kovitz Investment Group Partners, LLC 10,470 1,002,762 70.88 1,013,232 69.56 -1.03
Mirae Asset Global Investments Co., Ltd. 10,395 38,243 70.86 48,638 69.55 -21.37
Allstate Corp 9,978 13,301 70.90 23,279 69.55 -42.86
Axa S.a. 8,834 12,238 70.84 21,072 69.57 -41.92
Alpha Paradigm Partners, LLC 8,056 17,507 0.06 25,563 69.55 -31.51
Penn Capital Management Co Inc 7,642 28,886 72.15 36,528 69.56 -20.92
Pnc Financial Services Group, Inc. 7,492 15,794 70.85 23,286 69.53 -32.17
First Manhattan Co 6,678 73,083 70.88 79,761 69.56 -8.37
Overbrook Management Corp 6,346 187,719 70.88 194,065 69.56 -3.27
FDx Advisors, Inc. 6,133 6,822 70.95 12,955 69.55 -47.34
Alphacrest Capital Management Llc 5,889 23,548 70.88 29,437 69.57 -20.01
Lazard Asset Management Llc 5,775 105,202 70.87 110,977 69.55 -5.20
Cubist Systematic Strategies, LLC 5,590 11,010 70.84 16,600 69.58 -33.67
Royal London Asset Management Ltd 5,521 52,063 70.88 57,584 69.59 -9.59
Bayesian Capital Management, LP 5,300 15,331 70.90 20,631 69.56 -25.69
Soros Capital Management Llc 4,879 72,238 70.88 77,117 69.56 -6.33
Ci Investments Inc. 4,391 4,699 70.87 9,090 69.53 -48.31
Dimensional Fund Advisors Lp 4,251 665,318 70.89 669,569 69.56 -0.63
Principal Financial Group Inc 3,999 17,555 70.86 21,554 69.55 -18.55
Covestor Ltd 3,426 2,032 70.87 5,458 69.62 -62.77
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,260 15,957 70.88 19,217 69.57 -16.96
Shell Asset Management Co 3,142 7,465 70.86 10,607 69.58 -29.62
Strategic Global Advisors, LLC 3,043 77,898 70.87 80,941 69.56 -3.76
Forager Funds Management Pty Ltd 2,793 26,393 70.89 29,186 69.55 -9.57
APG Asset Management N.V. 2,402 20,862 72.33 23,264 66.54 -10.32
Echo Street Capital Management LLC 2,376 6,036 70.91 8,412 69.54 -28.25
Amalgamated Bank 2,350 16,455 70.86 18,805 69.56 -12.50
Crescent Park Management, L.P. 1,970 496,927 70.88 498,897 69.56 -0.39
Oppenheimer Asset Management Inc. 1,857 59,076 70.87 60,933 69.57 -3.05
Citigroup Inc 1,697 99,944 70.88 101,641 69.56 -1.67
HighTower Advisors, LLC 1,683 13,073 70.37 14,756 69.40 -11.41
Stifel Financial Corp 1,312 46,906 70.89 48,218 69.56 -2.72
Aviva Plc 1,131 22,558 70.88 23,689 69.57 -4.77
LPL Financial LLC 1,055 28,244 70.88 29,299 69.56 -3.60
Elo Mutual Pension Insurance Co 1,030 12,148 70.88 13,178 69.59 -7.82
Mercer Global Advisors Inc /adv 926 4,322 70.80 5,248 69.55 -17.64
Utah Retirement Systems 800 28,045 70.89 28,845 69.54 -2.77
Healthcare Of Ontario Pension Plan Trust Fund 798 55,700 70.88 56,498 69.56 -1.41
Seeyond 784 14,515 70.82 15,299 69.55 -5.12
Proequities, Inc. 770 1,548 71.06 2,318 69.46 -33.22
Tokio Marine Asset Management Co Ltd 700 4,579 70.98 5,279 69.52 -13.26
Franklin Resources Inc 576 13,512 70.90 14,088 69.56 -4.09
Ethic Inc. 530 6,051 70.90 6,581 69.59 -8.05
Dai-Ichi Life Insurance Company, Ltd 494 11,504 70.84 11,998 69.59 -4.12
Laurel Wealth Advisors, Inc. 473 3,106 70.83 3,579 69.57 -13.22
Charles Schwab Investment Management Inc 450 1,040,319 70.88 1,040,769 69.56 -0.04
Loomis Sayles & Co L P 351 4,714 70.85 5,065 69.50 -6.93
Skandinaviska Enskilda Banken AB (publ) 347 31,576 70.88 31,923 69.57 -1.09
Cerity Partners LLC 308 4,368 70.74 4,676 69.50 -6.59
Townsquare Capital Llc 263 6,582 70.95 6,845 69.54 -3.84
Bessemer Group Inc 261 3,901 71.01 4,162 69.68 -6.27
Amerivest Investment Management LLC 227 2,383 70.92 2,610 69.73 -8.70
MetLife Investment Management, LLC 211 4,113 70.99 4,324 69.61 -4.88
Advisor Group Holdings, Inc. 139 34,498 70.87 34,637 69.55 -0.40
Altshuler Shaham Ltd 123 674 72.70 797 69.01 -15.43
Mcmorgan & Co Llc 120 18,028 70.89 18,148 69.54 -0.66
State of Wyoming 85 3,210 70.72 3,295 69.50 -2.58
Motley Fool Asset Management LLC 81 3,592 70.99 3,673 71.33 -2.21
EPS - WisdomTree U.S. LargeCap Fund N/A 77 3,289 70.84 3,366 69.52 -2.29
Vestcor Inc 77 3,814 70.79 3,891 69.65 -1.98
American International Group, Inc. 56 1,753 70.74 1,809 69.65 -3.10
Truvestments Capital Llc 17 567 70.55 584 70.21 -2.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 466 70.82 477 69.18 -2.31
Lindbrook Capital, Llc 9 351 71.23 360 69.44 -2.50
Glassman Wealth Services 8 63 63.49 71 70.42 -11.27
Eaton Vance Management 5 46,715 70.88 46,720 69.56 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 10,300 10,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 34,100 25,900 60,000 -56.83
Walleye Trading LLC 22,100 334,800 356,900 -6.19
Wolverine Trading, Llc 10,600 10,700 21,300 -49.77
Two Sigma Securities, Llc 3,800 7,600 11,400 -33.33
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name