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 750 96.00 108.11 95.93
Previous Quarter 775 249.00 90.45 87.07

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 61 170 12 281 89 160
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 2 1 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 11 7 84 30 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 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 2,435,055 2.29 107.50 8,633,798 8.12 90.79
Previous Quarter 2,442,457 2.30 90.59 8,643,398 8.12 90.58

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
Bamco Inc /ny/ 5,159,866 90.45
Vanguard Group Inc 4,346,547 90.45
BPTRX - Baron Partners Fund 3,325,000 90.45
Massachusetts Financial Services Co /ma/ 3,137,665 111.79
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,073,288
Wellington Management Group Llp 3,055,113 111.79
Principal Financial Group Inc 2,305,598 111.79
FRANKLIN RESOURCES INC 2,187,232
Morgan Stanley 2,033,818 90.45
Franklin Resources Inc 1,964,269 111.79
BlackRock Inc. 1,892,517 111.79
Southeastern Asset Management Inc/tn/ 1,813,306 90.45
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,702,849 109.12
Bank Of Nova Scotia 1,664,048 111.79
OTCAX - MFS Mid Cap Growth Fund A 1,624,560 116.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,172 90.45
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1,353,442 90.45
Eagle Asset Management Inc 1,196,794 111.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,287 90.45
Alliancebernstein L.p. 1,151,281 90.45

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
Bamco Inc /ny/ 5,159,866 90.45
Vanguard Group Inc 4,346,547 90.45
BPTRX - Baron Partners Fund 3,325,000 90.45
Massachusetts Financial Services Co /ma/ 3,073,288 90.45
Principal Financial Group Inc 2,374,702 90.45
Franklin Resources Inc 2,187,232 90.45
Wellington Management Group Llp 2,130,108 90.45
Morgan Stanley 2,033,818 90.45
BlackRock Inc. 1,896,882 90.45
Southeastern Asset Management Inc/tn/ 1,813,306 90.45
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,784,707 94.21
Bank Of Nova Scotia 1,679,105 90.45
OTCAX - MFS Mid Cap Growth Fund A 1,560,883 100.32
Eaton Vance Management 1,529,320 80.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,172 90.45
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1,353,442 90.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,287 90.45
Alliancebernstein L.p. 1,151,281 90.45
Eagle Asset Management Inc 1,020,145 88.80
Fiera Capital Corp 1,003,287 90.45

 

Recent Quarter Analysis

ARYVX - Global Real Estate Fund Investor Forest Avenue Capital Management LP 35,629 40,277 116.25 32,234 35,629 111.79 29,500 32,234 28,074 29,500 28,074 16,396 116.25 AMTAX - AB All M 15,560
Name Shares PPS
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,073,288
FRANKLIN RESOURCES INC 2,187,232
Lord, Abbett & Co. Llc 227,200 0.11
Vigilant Capital Management, LLC 112,390 0.12
REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will notVigilant Capital Management, LLC 112,390 0.12
REACX - Real Estate Fund Investor Class This fund i 75,000 111.79
ARYVX - Global Real Estate Fund I
Agf Management Ltd 75,000 111.79
41,000 111.78
AWAAX - AB Wealth Appreciation Strategy Class A 40,277 116.25
111.78 111.79
111.78
111.80
111.78 109.10
111.80
116.25
109.10
109.11
109.13
1,529,320 910,533 260,215 JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,170 15,650 73.93 73.93 RSDGX - Victory RS Select Growth Fund Class ABlueshift Asset Management, LLC 15,261 73.92 90.43 RSMOX - Victory RS Mid Cap Growth FuIMC-Chicag 15,6501 73.93<90.44 11,686 9,920 90.45 73.89 Public Sect 10,312 7,525 73.89 90.50 9,920 7,121 73.89 90.44 7,121 6,181 90.44 90.44 6,193 6,010 73.95 90.52 6,181 90.44 73.85 Mach-1 Financial Group, IInc 6,010 5,057 90.52 90.37 3,925 95.54 3,328 2,653 90.44 73.88 Waratah Capital AdviAdvanced 1,875 90.32 74.13 2,653 1,826 73.88 90.36 1, 1,233 74 94.08 Emerald Mutual Fund Advisers TrustTRYP - SonicShares Airlines, Hote 1,826 1,158 90.36 74.27 1,035 94.08 100.64 1,035 869 Harbor Capital Adv 90.91 869 172 172 < 100 100 72 105.26 3 < Banco Santander, S.A. Exchange Traded SLLAX - SIMT T EAM Investors, A Quantbot Technologies Duality Advise Key Square Capital Man Neo Ivy C SAMT - Employees Retirement System of Texas Connor, Clark & Lunn Investment Management Spire Wealth Mana LMR Partners L Steward Finan VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund ofEmployees Retirement System of Texas JCIC Asset Management Inc. Earnest Partners Llc Two Sigma Advisers, C Stewar Umb Bank N A/mo Jennison Associates Llc Polar Asset Management Partners Inc. SPWIX - Simt Small Cap Growth Fund Class I GM Advisory Group, Inc. New England Research & Management, Inc. VDNI - V-Shares US Diversity ETF GHPLX - Gotham Hedged Plus Fund Institu Steward Partners Investment Healthcare Of Ontario Pension Plan Mackenzie Fin < Renaissance Technologies Llc Nomura Holdings Inc Moisand Fitzgerald Tamayo, LLC Panagora Moisand Fitzgerald GM Adviso PGDIX - Glob Earnest Partners Llc XTX Topc Hea Acad Quantbot Technologies Stony Point Capital LLC Massmutual Trust Co Fsb/adv Mackenzie Financial Corp T Algert Global Llc Key Square Capital Management LLC Mo WGRO - WisdomTree U.S. Growth & Momentum Fund NA ADMQX - 361 Domestic L Highside Global Management Llc Shell Asset Management Co Teza Capital Management LLC Bridgefront Capital, LLC ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF LMR Partners LLP< Convergence Investment Partners, LLC Tarbox Family Office, IMee CFWAX - Calvert Global WPatriot Financial FDx Advisors, Inc. SLLAX - SIMT Small Cap Fund Toroso Investments, LLC Two Sigma Invest Meeder Asset Management Inc Arrowstreet Capita Centiva Capital, LP GHPLX - Gotham Hedged Plus Fund Institutional Class CIBC Asset Management Virtu Financial LLC Algert Global Ll XTX Topco Ltd Melvin Capit Centiv Steward Partners Investment Advisory, Llc Teza Capital Management LLC< Fox Run Management, L.l.c. Seven Eight Capital, Lp Twinbeech Capital Lp Twinbeech Capital Lp Arrowstreet Capital, Limited PartnWGRO - Brasada Capital Management, Lp Nuveen Core Equity Alp Shell Asset Management Co Washington Trust Advisors, Inc. C MUFG Americas Holdings Corp New York State Teachers Retirement System Aaron We Brookfield ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF New York State Teachers Retirem AQRNX - AQR Multi-Asset Fund Class N Captrust Financial Advisor Acadian Asset Management Llc Panagora Asset Management Inc Hill Winds Capital LP FDx Advisors, Inc. APG Asset Management N.V. GCTIX - Goldman Sachs U.S. Tax-ManCordant, Inc. Long Pond Capital, LP Parallax Volatility Advisers, L.P. BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund MUFG Americas Holdings Corp Twin Tree Management, LP Metropolitan Life Insurance Co/ny GFSYX - Strategic AlternaSG Americas Securities,
Name Shares PPS
1,529,320 80.96 80.96
90.11 90.11
1.03
Group One Trading, L.p. 117,200 90.45
Citigroup Inc 100,000 90.41
38,527 0.08
Wolverine Trading, Llc 28,100 90.46
HAP Trading, LLC 12,600 90.44
IMC-Chicago, LLC 13,700 90.44
HAP Trading, LLC 12,600 73.89
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AE Wealth Management LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,193 73.95
Keybank National Association/oh
Mach-1 Financial Group, Inc.
4,228 90.35
MQS Management LL<
3,925 95.54
Samson Rock Capital LL<
2,934
Emerald Mutual Fund Advisers Trust
AZTD - Aztlan Global Stock Selection DM SMID ET
Advanced Series Trust - Ast 1,233 73.43
FNDB - Schwab Fundamental U.S. Broad Market 1,158 74.27
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73.43
90.91
JHMC 355 81.69 81.69
120 91.67 91.67
72
19 105.26
Tcwp Llc
North Fourth Asset Management, LP
Point72 Asset Management, L.P.
Gyon Technologies Capital Management, LP
Trexquant Investment LP
Duality Advisers, Lp
Thames Capital Management Llc
VDNI - V-Shares US DiversityMML
<
<
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
<
Jennison Associates Llc
Brown Brothers Harriman & Co
AQRNX - AQR Multi-Asset Fund Class N
Financial Advocates Investment Ma
<
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
90.46 59,764 < Cibc World Markets 38.47 34,646 47,000 90.45 47,000 20,693 20,693 20,553 0.10 0.10 20,553 11,503 6,206 0.09 0.16 6,206 11,377 11,307 0.09 0.09 11,307 10,950 37,930 0.09 90.46 37,930 3,168 Ca 3,168 3,278 10,426 75.34 90.45 10,426 569 269 269 185 185 185 113.51 90448.65 185 12 76.92 83.33 12 AdvisorNet Financ100.00 10 100.00 111.11 9
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 59,116 0.12 59,764 90.46
90.45
0.10 0.10
Janney Montgomery Scott0.09 0.16
0.09 0.09
0.09 90.46
0.92 0.92
75.34 90.45
89.22 89.22
113.51 90448.65
76.92 83.33
111.11
3,137,665 Ma 3 3,073,288 1 90.45 3,073,288 3 2,130,108 1 90.45 2,130,108 2 2,374,702 1 90.45 2,374,702 1 2,187,232 1 90.45 2,187,232 1,892,517 1 1,896,882 1 90.45 1,896,882 PMSBX - Mid 1 1,784,707 1 94.21 1,784,707 1 1,679,105 1 90.45 1,679,105 1 1,560,883 1 100.32 1 1,196,794 1 1,020,145 1 88.80 1,020,145 HAGAX - Cari 1 772,299 109.12 94.21 772,299 TEP 843,036 885,583 100.32 885,583 463,526 90.45 463,526 617,048 617,048 1,003,287 90.45 1,003,287 589,563 765,539 90.45 765,539 577,075 577,075 630,010 94.21 630,010 CMUAX - Co 556,205 606,205 100.32 606,205 < 494,264 698,162 90.45 698,162 490,313 490,313 598,523 0.09 598,523 488,844 488,844 501,155 0.09 501,155 467,806 90.45 467,806
Name Current Shares Current PPS Previous Shares Previous PPS
111.79 90.45
111.79 90.45
111.79 90.45
111.79 90.45
111.79 90.45
109.12 94.21
111.79 90.45
116.24 100.32
111.79 88.80
109.12 94.21
116.24 100.32
111.79 90.45
111.79111.79 90.45
111.79 90.45
109.12 94.21
116.24 100.32
111.79 90.45
0.11 0.09
111.78 0.09
Charles Schwab Investment Management 111 454,817 90.45
<925,005 925,005111.79 3 2,130,108 1 42.81 Bank Of America Corp /de/ 90.45 463,526 52.99 176,6491 1,196,794 1,020,145 88.80 1,020,145 17.32 <27,109. 90,488 62,831 94.21 62,831 44.02 59,302 <20,0.12 59,302 38,527 0.12 0.08 38,527 53.92 20,000 <20,0.10 20,000 0 0.10 20,000 142,500 122,500 90.45 122,500 16.33 17,093 <17,111.80 22,916 5,823 111.80 0.17 5,823 293.54 18,387 5,844 94.28 5,844 214.63 60,078 51,559 90.46 51,559 16.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
3,055,113 90.45 43.43
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 330,650 1,102,949 109.12 772,299 94.21 42.81
245,615 709,141 111.79 463,526 90.45 52.99
111.79 88.80 17.32
94.21 44.02
0.08 53.92
20,000 0 0.00
142,500 111.79 90.45 16.33
22,916 0.17 293.54
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these posi 18,387 109.10 94.28 214.63
60,078 90.46 16.52
758,185 758,111.80 28,649 786,834 90.45 786,834 -96.36 <617,048 Fiera Capital Corp 386,2111 617,048 1,003,287 90.45 1,003,287 -38.50 222,9631 1 2,187,232 1 90.45 2,187,232 -10.19 203,8111 494,264 698,162 589,563 Fmr Llc 175,9111 589,563 765,539 90.45 765,539 -22.99 153,111. 56,670 210,100 90.45 210,100 -73.03 69,1041 2,305,598 2,374,702 90.45 2,374,702 -2.91 -20.17 PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as cRussell Investments Group, Ltd. 27,062 109.12 222.93630,010 81,097 94.21 0.09 -8.40 -66.6 CMUAX - Columbia Select Mid Cap Value Fund Class A HFMCX - THE HARTFORD MI50,000 577,075 116.24 109.12 606,205 630,010 100.32 94.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
28,649 90.45 -96.36
111.79 90.45 -38.50
90.45 -10.19
90.45 -29.20
90.45 -22.99
PEAK6 Investments LLC 90.45 -73.03
111.79 90.45 -2.91
Russell Investments Group, Ltd. 61,144 22,032 111.79 83,176 90.45 -73.51
61,144 22,032 111.79 83,176 90.45 -73.51
-30.89
Jpmorgan Chase & Co 54,035 27,062 222.93 81,097 0.09 -66.63
HFMCX - THE HARTFORD MIDCAP FUND Class A 52,935 577,075
556,205 -8.40
Otter Creek Advisors, LLC Otter Cre40,000 40,000
Name Current Puts
Name Current Calls
PASIX - PACE Alternative Strategies Investments Class A
Name
HAP Trading, LLC 12,600 SG Americas Securities, LLC SG Americas0 0 Twin Tree Management, LP Twin Tre0 0
Name Previous Puts
12,600
Name

 

Simplex Trading, Llc Simp43,600 181.67
Name Increased Puts Current Puts Previous Puts Percentage Increase
67,600 24,000 181.67
Name Increased Calls Current Calls Previous Calls Percentage Increase
CDAZX - Multi-Manager Directional Alternative Strategies FCDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class BPRRX - Boston Partners Long/Short Research Fund Investor BPRRX
Name
Group One Trading, L.p. Group O106,700 -91.04
Name Reduced Puts Current Puts Previous Puts Percent Decrease
10,500 117,200 -91.04
SEIAX - SIIT Multi-Asset Real Return Fund - Class A SEIAX - SIIT Multi-Asset Real Return Fund - Class A WALSX - Wasatch Long/Short Alpha Fund Investor Class ShareWALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value NELAX - Nuveen Equity Long/Short Fund Class A This fund iNELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be dou
Name

Past Week Analysis

Lord, Abbett & Co. Llc 0.11 0.11 Forest Avenue C41,000 111.78 111.78 32,234 111.78 111.78 14,146 111.76 111.76 7,400 111.76 111.76 2,907 Guggenheim Capital Llc 111.73 111.73 C M Bidwell 1,865 1,865 111.53 111.53 Bellevue Asset Management, Llc Bellevue A9 111.11 111.11 Clear Street Markets Llc Clea1
Name Shares PPS
227,200
32,234
Qsemble Ca7,400
Stevens C2,907
Loomis81
Blueshift Asset Management, LLC Blueshi 15,261 15,261 90.43 90.43 Waratah Capital Advisors Ltd. Warat 2,934 2,934 90.32 90.32 Inceptionr Llc 5,057 5,057 90.37 90.37 Keybank 6,181 6,181 90.44 90.44 Coppell 490 490 89.80 89.80 Public Sector 7,525 7,525 90.50 90.50 Cress 910,533 910,533 90.11 90.11 100 100 Group One Trading, L.p. 117,200 117,200 90.45 90.45 Jones 19 19 105.26 105.26 Mach-1 Financial Group, Inc. Mach 6,010 6,010 90.52 90.52
Name Shares PPS
HBC Financial Services, PLLC
Massachusetts Financial Services Co /ma/ Massachusetts Financ3,137,665 111.79 111.79 3,073,288 3,073,288 90.45 90.45 3,055,113 111.79 111.79 2,130,108 2,130,108 90.45 90.45 Principal2,305,598 111.79 111.79 2,374,702 2,374,702 90.45 90.45 1,964,269 111.79 111.79 2,187,232 2,187,232 90.45 90.45 709,141 111.79 111.79 463,526 463,526 90.45 90.45 589,563 111.79 111.79 765,539 765,539 90.45 90.45 111.79 111.79 698,162 698,162 90.45 90.45 Dimensional Fund Advisors Lp Dimensio488,844 488,844 111.78 111.78 501,155 501,155 0.09 0.09 454,817 111.79 111.79 467,806 467,806 90.45 90.45 191,728 111.79 111.79 15,132 90.47 90.47 179,463 111.79 111.79 175,762 175,762 90.45 90.45 176,330 111.79 111.79 278,694 278,694 90.45 90.45 142,500 111.79 111.79 122,500 122,500 90.45 90.45 117,132 111.79 111.79 116,578 116,578 90.45 90.45 103,900 111.79 111.79 121,100 121,100 90.45 90.45 102,647 111.79 111.79 7,342 7,342 90.44 90.44 70,000 0.11 0.11 70,000 70,000 0.09 0.09 64,931 111.80 111.80 89,403 89,403 90.46 90.46 59,977 111.79 111.79 62,616 62,616 90.46 90.46 56,670 111.79 111.79 210,100 210,100 90.45 90.45 53,909 0.11 0.11 49,226 49,226 0.08 0.08 51,094 0.12 0.12 51,124 51,124 0.10 0.10 45,908 111.79 111.79 52,564 52,564 90.44 90.44 45,734 111.80 111.80 150,321 150,321 9.05 9.05 42,838 111.79 111.79 42,838 42,838 90.46 90.46 31,474 0.13 0.13 31,474 31,474 0.10 0.10 27,062 222.93 222.93 81,097 81,097 0.09 0.09 22,916 111.80 111.80 5,823 5,823 0.17 0.17 22,032 111.79 111.79 83,176 83,176 90.45 90.45 20,000 0.10 0.10 0 0 Teacher Retire18,869 18,869 0.11 0.11 19,095 19,095 0.10 0.10 18,800 111.81 111.81 115,000 115,000 90.45 90.45 16,278 111.81 111.81 100,000 100,000 90.45 90.45 15,803 111.81 111.81 22,658 22,658 90.43 90.43 12,854 111.79 111.79 13,163 13,163 90.48 90.48 12,709 111.81 111.81 10,220 10,220 90.41 90.41 12,072 111.83 111.83 12,822 12,822 90.47 90.47 11,662 111.82 111.82 12,852 12,852 90.41 90.41 9,187 0.11 0.11 11,058 11,058 0.09 0.09 8,924 0.11 0.11 2,597 2,597 Oppenheimer A8,087 111.78 111.78 11,709 11,709 90.44 90.44 7,873 111.77 111.77 7,994 90.44 90.44 7,759 111.74 111.74 0 HighTower Advisors, LLC 111.56 111.56 8,153 8,153 90.64 90.64 5,884 111.83 111.83 7,371 7,371 90.49 90.49 O'shaughnessy A5,735 5,735 111.77 111.77 5,714 5,714 90.48 90.48 5,570 111.85 111.85 6,300 6,300 90.48 90.48 5,418 111.85 111.85 6,736 6,736 90.41 90.41 5,000 111.80 111.80 5,000 5,000 90.40 90.40 4,830 111.80 111.80 4,866 4,866 90.42 90.42 4,646 111.71 111.71 4,452 4,452 90.52 90.52 4,540 111.89 111.89 0 0 4,000 111.75 111.75 4,000 4,000 90.50 90.50 3,500 111.71 3,500 3,500 90.57 90.57 3,329 111.75 111.75 3,560 3,560 90.45 90.45 2,417 111.71 111.71 2,431 2,431 90.50 90.50 2,137 111.84 111.84 2,234 2,234 90.42 90.42 2,038 111.87 111.87 40,698 40,698 90.45 90.45 1,802 111.54 111.54 2,352 2,352 90.56 90.56 807 111.52 111.52 230 230 91.30 91.30 800 111.25 111.25 500 500 90.00 90.00 477 111.11 111.11 487 487 90.35 90.35 389 110.54 110.54 389 389 89.97 89.97 372 112.90 112.90 802 802 91.02 91.02 143 111.89 111.89 143 143 90.91 90.91 141 113.48 113.48 141 141 Quadra45 45 111.11 111.11 45 45 88.89 88.89 34 117.65 117.65 34 34 88.24 88.24 33 121.21 121.21 13 13
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington 3,055,113
Fr1,964,269
Bank 709,141
Charles Schwab Inves454,817
American C191,728
Bank of 179,463
Wells Fa176,330
Nicola We142,500
First Republic Investm117,132
Cbre Cl102,647
Tao C70,000
Allianz A64,931
California State Teache59,977
P56,670
ExodusPoint Ca53,909
State Board Of Administration Of Flori51,094
Envestnet 45,908
Great45,734
AMG42,838
Teachers Retirement System Of T31,474
Jpm27,062
Pictet Asset
Russell Inv22,032
20,000
S15,803
Bnp P12,854
Advisor 12,709
Advisors As12,072
Kensington Inv11,662
Re9,187
Gsa 8,924
Oppe7,873
Mirabella Fi7,759
Landscape Capita5,884
5,570
Fort S5,000
Rehmann Ca4,830
Neuber4,646
C4,540
4,000
To3,329
Dimension Ca2,417
Perennial Inve2,137
Peregrine 2,038
AdvisorSh1,802
Nomura Ass807
RBCGX - Reynolds B800
American Inter477
PineBrid389
Deseret Mutual Be143
Sageworth Trus141
Bell Inve34
Wellington Management Group Llp Wellington 925,005 3,055,113 111.79 111.79 2,130,108 2,130,108 90.45 90.45 43.43 43.43 Bank 245,615 709,141 111.79 111.79 463,526 463,526 90.45 90.45 52.99 52.99 American Century Companies Inc American C176,596 191,728 111.79 111.79 15,132 15,132 90.47 90.47 1167.04 1167.04 Hrt Financial Lp 96,101 0.11 0.11 0 0 0.00 0.00 Cbre Clarion Securities Llc Cbre Cl95,305 102,647 111.79 111.79 7,342 7,342 90.44 90.44 1298.08 1298.08 Massachusetts Financial Services Co /ma/ Massachusetts Financ64,377 3,137,665 111.79 111.79 3,073,288 3,073,288 90.45 90.45 2.09 2.09 65,464 111.80 111.80 6,706 6,706 90.37 90.37 876.20 876.20 UBS Group AG 55,697 111.78 111.78 20,965 20,965 90.44 90.44 20,000 0.10 0.10 0 0 0.00 0.00 Nicola Wealth Management Ltd. Nicola We20,000 142,500 111.79 111.79 122,500 122,500 90.45 90.45 16.33 16.33 Pictet Asset Management Sa Pictet17,093 22,916 111.80 111.80 5,823 5,823 0.17 0.17 293.54 293.54 Credit Suisse Ag/ 60,078 111.79 111.79 51,559 51,559 90.46 90.46 16.52 0.11 0.11 2,597 243.63 243.63 ExodusPoint Capital Management, LP ExodusPoint Ca4,683 53,909 0.11 0.11 49,226 49,226 0.08 0.08 9.51 9.51 Capula Management Ltd 4,540 111.89 111.89 0 0 0.00 0.00 Bank of New York Mellon Corp Bank of 3,701 179,463 111.79 111.79 175,762 175,762 90.45 90.45 2.11 2.11 Advisor Group Holdings, Inc. Advisor 2,489 12,709 111.81 111.81 10,220 10,220 90.41 90.41 24.35 24.35 Nomura Asset Management Co Ltd Nomura Ass577 807 111.52 111.52 230 230 91.30 91.30 250.87 250.87 First Republic Investment Management, Inc. First Republic Investm554 117,132 111.79 111.79 116,578 116,578 90.45 90.45 0.48 0.48 Mml Investors Services, Llc Mml Inv482 3,797 3,315 3,315 14.54 14.54 Commonwealth Equity Services, Llc Commonwealth 462 3,674 3,212 3,212 14.38 14.38 Vital300 569 269 269 89.22 89.22 111.52 111.52 RBCGX - Reynolds Blue Chip Growth Fund RBCGX - Reynolds B300 800 111.25 111.25 500 500 90.00 90.00 60.00 60.00 Tower Research Capital LLC (TRC) Tower Resear281 3,014 2,733 2,733 10.28 10.28 Neuberger Berman Group LLC Neuber194 4,646 111.71 111.71 4,452 4,452 90.52 90.52 4.36 4.36 Natixis Advisors, L.p. 11,377 0.09 0.09 11,307 11,307 0.09 0.09 0.62 0.62 O'shaughnessy Asset Management, Llc O'shaughnessy A21 5,735 111.77 111.77 5,714 5,714 90.48 90.48 0.37 0.37 WASHINGTON TRUST Co 33 121.21 121.21 13 13 153.85 153.85 M&t Bank Corp 3,551 111.80 111.80 3,533 3,533 90.57 90.57 0.51 0.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
3,055,113
709,141
191,728
96,101 96,101
102,647
3,137,665
58,758 65,464
34,732 55,697 165.67
20,000 20,000
142,500
22,916
8,519 60,078
Mirabella Financial Services Llp 7,759 7,759 111.74 0 0.00
Gsa Capital Partners Llp 6,327 8,924
53,909
4,540
179,463
12,709
807
117,132
3,797
3,674
569
800
3,014
4,646
11,377
5,735
20 33
18 3,551
Franklin Resources Inc 1,964,269 111.79 111.79 2,187,232 2,187,232 90.45 90.45 -10.19 -10.19 494,264 111.79 111.79 698,162 698,162 90.45 90.45 -29.20 -29.20 Fmr Llc 589,563 111.79 111.79 765,539 765,539 90.45 90.45 -22.99 -22.99 PEAK6 Investments LLC 56,670 111.79 111.79 210,100 210,100 90.45 90.45 -73.03 -73.03 Invesco Ltd. 172,760 111.79 111.79 297,621 297,621 90.45 90.45 -41.95 -41.95 Great Lakes Advisors, Llc Great104,587 45,734 111.80 111.80 150,321 150,321 9.05 9.05 Wells Fa102,364 176,330 111.79 111.79 278,694 278,694 90.45 90.45 -36.73 -36.73 Natixis 18,800 111.81 111.81 115,000 115,000 90.45 90.45 -83.65 -83.65 Citigroup Inc 16,278 111.81 111.81 100,000 90.45 90.45 -83.72 -83.72 Principal Financial Group Inc Principal69,104 2,305,598 111.79 111.79 2,374,702 2,374,702 90.45 90.45 -2.91 -2.91 Russell Investments Group, Ltd. Russell Inv61,144 22,032 111.79 111.79 83,176 83,176 90.45 90.45 -73.51 -73.51 Jpmorgan Chase & Co 27,062 222.93 222.93 81,097 81,097 0.09 0.09 -66.63 -66.63 Peregrine Asset Advisers, Inc. Peregrine 38,660 2,038 111.87 111.87 40,698 90.45 90.45 -94.99 -94.99 Dynamic Technology Lab Private Ltd Dynamic Techno26,980 10,950 0.09 0.09 37,930 37,930 90.46 90.46 -71.13 -71.13 Allianz Asset Management GmbH Allianz A24,472 64,931 111.80 111.80 89,403 89,403 90.46 90.46 -27.37 -27.37 LPL Financial LLC 6,501 111.83 111.83 29,351 29,351 90.46 90.46 -77.85 -77.85 California Public Employees Retirement System California Public Employe18,493 93,490 111.79 111.79 111,983 111,983 90.45 90.45 -16.51 -16.51 Swiss National Bank 103,900 111.79 111.79 121,100 121,100 90.45 90.45 -14.20 -14.20 Bank Of Nova Scotia 1,664,048 111.79 111.79 1,679,105 1,679,105 90.45 90.45 -0.90 -0.90 Charles Schwab Investment Management Inc Charles Schwab Inves12,989 454,817 111.79 111.79 467,806 467,806 90.45 90.45 -2.78 -2.78 Cibc World Markets Corp 34,646 38.47 38.47 47,000 47,000 90.45 90.45 -26.29 -26.29 Dimensional Fund Advisors Lp Dimensio12,311 488,844 111.78 111.78 501,155 501,155 0.09 0.09 -2.46 -2.46 Prudential Financial Inc Prud7,705 2,721 75.34 75.34 10,426 10,426 90.45 90.45 -73.90 -73.90 Stifel Financial Corp 15,803 111.81 111.81 22,658 22,658 90.43 90.43 -30.25 -30.25 Envestnet Asset Management Inc Envestnet 6,656 45,908 111.79 111.79 52,564 52,564 90.44 90.44 -12.66 -12.66 BlackRock Inc. 1,892,517 111.79 111.79 1,896,882 1,896,882 90.45 90.45 -0.23 -0.23 Oppenheimer Asset Management Inc. Oppenheimer A3,622 8,087 111.78 111.78 11,709 11,709 90.44 90.44 -30.93 -30.93 JustInvest LLC 2,197 111.97 111.97 5,304 5,304 90.50 90.50 -58.58 -58.58 59,977 111.79 111.79 62,616 62,616 90.46 90.46 -4.21 -4.21 Regions Financial Corp 9,187 0.11 0.11 11,058 11,058 0.09 0.09 -16.92 -16.92 Gabelli Funds Llc 16,500 111.82 111.82 18,200 18,200 90.44 90.44 -9.34 -9.34 Landscape Capital Management, L.l.c. Landscape Capita1,487 5,884 111.83 111.83 7,371 7,371 90.49 90.49 5,418 1,318 5,418 111.85 111.85 6,736 6,736 90.41 90.41 -19.57 -19.57 Kensington Investment Counsel, LLC Kensington Inv1,190 11,662 111.82 111.82 12,852 12,852 90.41 90.41 -9.26 -9.26 Advisors Asset Management, Inc. Advisors As750 12,072 111.83 111.83 12,822 12,822 90.47 90.47 -5.85 -5.85 Altshuler Shaham Ltd 5,570 111.85 111.85 6,300 6,300 90.48 90.48 -11.59 -11.59 Rhumbline Advisers 59,116 0.12 0.12 59,764 59,764 90.46 90.46 -1.08 -1.08 AdvisorShares Investments LLC AdvisorSh550 1,802 111.54 111.54 2,352 2,352 90.56 90.56 -23.38 -23.38 HighTower Advisors, LLC 7,700 111.56 111.56 8,153 8,153 90.64 90.64 -5.56 -5.56 Ossiam 372 112.90 112.90 802 802 91.02 91.02 -53.62 -53.62 Bnp Paribas Arbitrage, Sa Bnp P309 12,854 111.79 111.79 13,163 13,163 90.48 90.48 -2.35 -2.35 Townsquare Capital Llc 3,329 111.75 111.75 3,560 3,560 90.45 90.45 -6.49 -6.49 Teacher Retire226 18,869 19,095 0.10 0.10 -1.18 -1.18 Us Bancorp \de\ 1,410 112.06 112.06 1,570 1,570 90.45 90.45 -10.19 -10.19 Oppenheimer & Co Inc Oppe121 7,873 111.77 111.77 7,994 7,994 90.44 90.44 -1.51 -1.51 Cambridge Investment Research Advisors, Inc. Cambridge Investment Res110 3,168 3,278 0.92 0.92 -3.36 -3.36 Great West Life Assurance Co /can/ Great West Lif105 2,925 3,030 3,030 -3.47 -3.47 Perennial Inve97 2,137 111.84 111.84 2,234 2,234 90.42 90.42 -4.34 -4.34 GWM Advisors LLC 188 111.70 111.70 282 282 14.18 14.18 -33.33 -33.33 Rehmann Capital Advisory Group Rehmann Ca36 4,830 111.80 111.80 4,866 4,866 90.42 90.42 -0.74 -0.74 State Board Of Administration Of Florida Retirement SystemState Board Of Administration Of Flori30 0.12 0.12 51,124 51,124 0.10 0.10 -0.06 -0.06 Dimension Capital Management Llc Dimension Ca14 2,417 111.71 111.71 2,431 2,431 90.50 90.50 -0.58 -0.58 American International Group, Inc. American Inter10 477 111.11 111.11 487 487 90.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
222,963 1,964,269
494,264
175,976 589,563
56,670
124,861 172,760
45,734 -69.58
176,330
96,200 18,800
83,722 16,278
2,305,598
22,032
27,062
2,038
10,950
64,931
22,850 6,501
93,490
17,200 103,900
15,057 1,664,048
454,817
34,646
488,844
2,721
15,803
45,908
4,365 1,892,517
8,087
3,107 2,197
California State Teache2,639 59,977
9,187
1,700 16,500
5,884 -20.17
11,662
12,072
730 5,570
648 59,116
1,802
7,700
430 372
12,854
3,329
18,869 0.11
160 1,410
7,873
3,168
2,925
2,137
94 188
4,830
51,094
2,417
477 90.35 -2.05
Name Current Puts
Name
12,600
Name Previous Puts
12,600
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name