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 1,814 135.00 144.01 134.28
Previous Quarter 1,854 148.00 140.87 130.58

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 84 273 356 623 422 448
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 2 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 8 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 4 3 42 20 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 27,427,386 10.39 144.33 52,358,389 19.83 142.99
Previous Quarter 27,363,053 10.36 141.03 52,037,474 19.71 141.03

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 25,592,496 145.55
BlackRock Inc. 19,868,658 145.55
Fmr Llc 11,048,862 145.55
T. Rowe Price Investment Management, Inc. 10,011,099 0.15
State Street Corp 10,000,783 145.55
Principal Financial Group Inc 9,552,904 145.55
Pershing Square Capital Management, L.P. 9,332,853 145.55
Capital International Investors 8,997,402 145.51
Bank Of America Corp /de/ 8,392,741 145.55
Capital Research Global Investors 8,279,928 145.55
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 8,248,677 140.87
Jpmorgan Chase & Co 7,150,425 145.55
AMCPX - AMCAP FUND Class A 6,339,285 136.12
VFINX - Vanguard 500 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 6,217,520 140.87
Geode Capital Management, Llc 5,571,223 145.17
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,026,360 144.02
Ameriprise Financial Inc 4,580,793 145.55
AGTHX - GROWTH FUND OF AMERICA Class A 4,200,118 136.12
Massachusetts Financial Services Co /ma/ 4,084,467 145.55
Price T Rowe Associates Inc /md/ 3,996,845 0.15

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 25,689,343 140.87
BlackRock Inc. 20,098,928 140.87
Fmr Llc 11,526,447 140.87
State Street Corp 9,688,682 140.87
Principal Financial Group Inc 9,610,321 140.87
Pershing Square Capital Management, L.P. 9,299,041 140.87
T. Rowe Price Investment Management, Inc. 8,974,633 0.14
Bank Of America Corp /de/ 8,796,802 140.87
Capital Research Global Investors 8,393,425 140.86
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 8,248,677 140.87
Capital International Investors 7,485,574 140.77
AMCPX - AMCAP FUND Class A 6,383,183 144.51
VFINX - Vanguard 500 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 6,217,520 140.87
Jpmorgan Chase & Co 6,175,117 140.87
Geode Capital Management, Llc 5,486,545 140.55
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,058,366 145.09
Ameriprise Financial Inc 4,961,711 140.87
Price T Rowe Associates Inc /md/ 4,664,276 0.14
Eagle Capital Management Llc 4,204,110 140.87
AGTHX - GROWTH FUND OF AMERICA Class A 4,200,118 144.51

 

Recent Quarter Analysis

Name Shares PPS
PARMX - Parnassus Mid Cap Fund Investor Shares 704,253 145.55
FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc 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 191,600 136.12
Incline Global Management LLC 121,028 145.55
SPECX - Alger Spectra Fund Class A 108,154 144.02
FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc 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 93,200 136.12
Alta Fox Capital Management, Llc 87,700 145.55
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc 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 76,465 144.01
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 not be double counted when calculating total shares and total value 50,226 144.03
Front Barnett Associates Llc 48,067 0.15
Armistice Capital, Llc 40,000 145.55
Pinnacle Associates Ltd 33,865 145.55
ARYVX - Global 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 not be double counted when calculating total shares and total value 28,293 144.03
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock 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 25,486 144.00
USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,015 136.12
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 17,825 144.01
iA Global Asset Management Inc. 17,118 0.12
Edgestream Partners, L.P. 17,063 145.58
Black Swift Group, LLC 15,000 145.53
Cozad Asset Management Inc 11,550 145.54
Kiwi Wealth Investments Limited Partnership 11,407 0.18
Name Shares PPS
Bank Of America Corp /de/ 8,796,802 140.87
Bank Of America Corp /de/ 8,796,802 140.87
Jpmorgan Chase & Co 6,175,117 140.87
Jpmorgan Chase & Co 6,175,117 140.87
Agf Investments Inc. 942,775 120.62
D. E. Shaw & Co., Inc. 907,273 140.87
Royal Bank Of Canada 650,307 140.87
Eaton Vance Management 531,188 120.62
Barclays Plc 407,168 0.14
Barclays Plc 407,168 0.14
Squarepoint Ops LLC 403,705 140.87
Citadel Advisors Llc 317,000 140.87
Citigroup Inc 286,163 140.87
Adage Capital Partners Gp, L.l.c. 226,343 140.87
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 208,000 135.26
Elliott Investment Management L.P. 200,000 140.87
Simplex Trading, Llc 150,600 0.14
Tudor Investment Corp Et Al 143,578 0.14
Tudor Investment Corp Et Al 143,578 0.14
Proficio Capital Partners LLC 129,600 1.00
Stony Point Capital LLC 93,236 140.87
MYDA Advisors LLC 90,000 140.87
Makena Capital Management Llc 83,498 140.87
Bornite Capital Management LP 80,000 140.88
ExodusPoint Capital Management, LP 78,028 0.14
Kehrs Ridge Capital,LLC 75,000 120.63
First Republic Investment Management, Inc. 73,981 140.87
Comerica Bank 71,773 0.14
Weiss Strategic Interval Fund 70,881 120.62
Stormborn Capital Management, Llc 70,000 126.36
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 62,980 120.63
Capstone Investment Advisors, Llc 59,400 140.88
SeaTown Holdings Pte. Ltd. 54,500 140.86
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43,600 120.62
Drystone LLC 36,965 120.63
Cipher Capital LP 35,848 140.87
Zweig-DiMenna Associates LLC 33,700 140.86
Gsa Capital Partners Llp 31,612 0.13
Capital Fund Management S.a. 28,100 140.85
Capital Fund Management S.a. 28,100 140.85
Dynamic Technology Lab Private Ltd 26,031 0.15
HGI Capital Management, LLC 24,761 140.87
Unigestion Holding SA 23,599 137.46
Trexquant Investment LP 20,792 140.87
PFPPX - MidCap Growth Fund R-3 19,938 135.27
Quadrature Capital Ltd 19,882 140.88
Garda Capital Partners Lp 18,200 140.88
Verition Fund Management LLC 16,450 140.85
Corient Capital Partners, LLC 16,214 111.45
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 13,560 120.65
FUMIX - Fidelity SAI U.S. Momentum 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 positions will not be double counted when calculating total shares and total value 13,007 135.23
Two Sigma Advisers, Lp 12,000 140.83
Qsemble Capital Management, LP 11,800 140.85
Industrial Alliance Investment Management Inc. 11,457 0.17
Pearl River Capital, LLC 10,072 140.89
Allstate Investment Management Co 9,089 126.31
Seeyond 9,029 126.37
Alyeska Investment Group, L.P. 7,966 140.85
Redpoint Investment Management Pty Ltd 7,915 120.66
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 7,340 120.57
Lombard Odier Asset Management (Switzerland) SA 6,991 140.90
NWK Group, Inc. 6,568 140.83
Brinker Capital Investments, LLC 5,764 126.30
Maverick Capital Ltd 5,571 140.91
55i, Llc 5,368 120.72
Meitav Dash Investments Ltd 4,830 136.02
Regentatlantic Capital Llc 4,707 120.67
Point72 Middle East FZE 4,500 140.89
Machina Capital S.a.s. 4,321 140.94
ISAM Funds (UK) Ltd 3,894 140.99
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,668 145.04
Inceptionr Llc 3,404 141.01
Oak Thistle LLC 3,272 140.89
Virtu Financial LLC 2,897
MQS Management LLC 2,654 140.92
Banco BTG Pactual S.A. 2,600 142.31
Zeke Capital Advisors, Llc 2,548 126.37
Chilton Investment Co Llc 2,413 140.90
Fox Run Management, L.l.c. 2,249 140.95
Two Sigma Securities, Llc 2,200 140.91
Petrus Trust Company, LTA 2,184 141.03
Itau Unibanco Holding S.A. 2,181 140.76
Cerity Partners LLC 2,056 141.05
NULC - Nuveen ESG Large-Cap ETF 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 double counted when calculating total shares and total value 1,958 135.34
Jackson Hole Capital Partners, LLC 1,870 140.64
Neo Ivy Capital Management 1,650
Wall Street Access Asset Management, LLC 1,650 140.61
Wipfli Financial Advisors Llc, 1,639
Cutler Group LP 1,596
Oxinas Partners Wealth Management LLC 1,500 140.67
Greenland Capital Management LP 1,500 140.67
Jump Financial, LLC 1,446 141.08
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1,433 120.73
Conning Inc. 1,422 140.65
IBPIX - Voya Balanced Portfolio Class I 1,378 140.78
Alpha Paradigm Partners, LLC 1,367 126.55
Heritage Wealth Management, Llc 1,006 126.24
Belpointe Asset Management LLC 999 141.14
CoreCap Advisors, LLC 728 126.37
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 712 143.26
C M Bidwell & Associates Ltd 672 141.37
EQUL - IQ Engender Equality ETF 546 135.53
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 515 135.92
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 471 142.25
AAWVX - MID CAP CORE EQUITY FUND CLASS A 426 143.19
IIFAX - Voya Balanced Income Portfolio Class ADV 397 141.06
MML Series Investment Fund II - MML Equity Fund Initial Class 376 119.68
Securian Funds Trust - SFT T. Rowe Price Value Fund 362 121.55
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 213 136.15
Ellevest, Inc. 191 141.36
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock 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 152 138.16
Baystate Wealth Management LLC 148 141.89
Ameritas Advisory Services, LLC 130 138.46
Oakworth Capital, Inc. 120 141.67
AXS Investments LLC 119 142.86
Colonial Trust Co / SC 112 133.93
Quarry LP 91 142.86
Accel Wealth Management 87 137.93
WealthPlan Investment Management, LLC 79 139.24
TCI Wealth Advisors, Inc. 63 142.86
QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 44 113.64
Scissortail Wealth Management, LLC 38 23605.26
Schubert & Co 37 135.14
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp 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 35 114.29
FourThought Financial, LLC 25 120.00
Oliver Lagore Vanvalin Investment Group 24 125.00
Surevest, LLC 8 125.00
Covington Capital Management 6 166.67
Ridgewood Investments LLC 2
Clean Yield Group
United Services Automobile Association
Tenere Capital LLC
Junson Asset Management (Hong Kong) Ltd
Contravisory Investment Management, Inc.
Point72 Hong Kong Ltd
La Financiere De L'echiquier
Artisan Partners Limited Partnership
Gamco Investors, Inc. Et Al
Lombard Odier Asset Management (USA) Corp
Seven Eight Capital, Lp
Cambridge Trust Co
Parametrica Management Ltd
Border to Coast Pensions Partnership Ltd
Acap Strategic Fund
New England Asset Management Inc
MSTVX - Morningstar Alternatives Fund
Jefferies Group LLC
Patriot Financial Group Insurance Agency, LLC
L & S Advisors Inc
Consulta Ltd
Banque Pictet & Cie Sa
Norway Savings Bank
TCM Advisors, LLC
Exchange Traded Concepts, Llc
NuWave Investment Management, LLC
JB Capital LLC
Otter Creek Advisors, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
LGT Fund Management Co Ltd.
Capital Wealth Alliance, LLC
Community Bank, N.A.
Teza Capital Management LLC
Patton Fund Management, Inc.
Delphia (USA) Inc.
Aaron Wealth Advisors LLC
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock 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
Activest Wealth Management
NULG - Nuveen ESG Large-Cap Growth ETF 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 double counted when calculating total shares and total value
Caption Management, LLC
Venture Visionary Partners LLC
Old Mission Capital Llc
Marsico Capital Management Llc
Sculptor Capital LP
Seacrest Wealth Management, Llc
HBK Sorce Advisory LLC
Aptus Capital Advisors, LLC
Freedom Wealth Alliance, Llc
Employees Retirement System of Texas
U.S. Capital Wealth Advisors, LLC
Keystone Investors Pte Ltd
Chimera Capital Management LLC
Bradley Foster & Sargent Inc/ct
Wealth Enhancement Advisory Services, Llc
Coppell Advisory Solutions Corp.
Graves-Light Private Wealth Management, Inc.
Brant Point Investment Management Llc
Honeycomb Asset Management LP
Core Alternative Capital
SPEDX - Alger Dynamic Opportunities Fund Class A
Intact Investment Management Inc.
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
Bridgewater Associates, LP
SBB Research Group LLC
WFA of San Diego, LLC
Northwest Investment Counselors, Llc
Moors & Cabot, Inc.
Connectus Wealth, LLC
American National Bank
Center for Financial Planning, Inc.
Benjamin F. Edwards & Company, Inc.
Curi Wealth Management, LLC
Long Pond Capital, LP
Covenant Asset Management, LLC
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Decatur Capital Management, Inc.
Natixis Investment Managers International
CenterStar Asset Management, LLC
Accurate Wealth Management, LLC
Weiss Asset Management LP
Money Concepts Capital Corp
HighMark Wealth Management LLC
Strategy Asset Managers Llc
WestEnd Advisors, LLC
Standard Family Office LLC
CENTRAL TRUST Co
My Personal CFO, LLC
Horan Securities, Inc.
Park Avenue Securities Llc
MCF Advisors LLC
Addison Advisors LLC
FORA Capital, LLC
Quantbot Technologies LP
GeoWealth Management, LLC
Johnson Financial Group, Inc.
Allstate Corp
North Fourth Asset Management, LP
AGF Investments LLC
Cary Street Partners Asset Management Llc
ACG Wealth
New England Research & Management, Inc.
Temasek Holdings (Private) Ltd
ERn Financial, LLC
Tiger Eye Capital LLC
Calamos Advisors LLC
Baron Silver Stevens Financial Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Stonebridge Capital Advisors LLC
Sound Income Strategies, LLC
Corton Capital Inc.
Compagnie Lombard Odier SCmA
Alphacrest Capital Management Llc
Gyon Technologies Capital Management, LP
Harwood Advisory Group, LLC
Western Financial Corporation
Pittenger & Anderson Inc
Bellwether Advisors, LLC
Norges Bank
Evoke Wealth, Llc
GEM Realty Capital
Almanack Investment Partners, LLC.
Lumature Wealth Partners, LLC
Paloma Partners Management Co
Duality Advisers, Lp
Connor, Clark & Lunn Investment Management Ltd.
Graham Capital Management, L.P.
Coronation Fund Managers Ltd.
Vigilant Capital Management, LLC
Candlestick Capital Management LP
Jones Financial Companies Lllp
Meeder Asset Management Inc
Paloma Partners Management Co
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
McCarthy Grittinger Financial Group, LLC
Asahi Life Asset Management Co., Ltd.
Coppell Advisory Solutions LLC
Crestline Management, LP
EWG Elevate Inc.
PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. 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
United Capital Financial Advisers, Llc
Mill Creek Capital Advisors, LLC
Karlinski Andrew C
Maplelane Capital, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 120.62
Name Current Shares Current PPS Previous Shares Previous PPS
AMCPX - AMCAP FUND Class A 6,339,285 136.12 6,383,183 144.51
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,026,360 144.02 5,058,366 145.09
AGTHX - GROWTH FUND OF AMERICA Class A 4,200,118 136.12 4,200,118 144.51
FXAIX - Fidelity 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 positions will not be double counted when calculating total shares and total value 2,981,612 136.12 2,964,889 144.51
MFEGX - MFS Growth Fund A 2,858,154 136.12 2,858,154 144.51
PBCKX - Blue Chip Fund Institutional Class 1,535,456 136.12 1,615,496 144.51
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,394,589 144.02 1,394,589 145.09
VWUSX - Vanguard U.S. Growth 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 1,267,538 136.12 818,927 144.51
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,184,666 144.02 1,374,943 145.09
TWHIX - Heritage 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 not be double counted when calculating total shares and total value 1,184,393 144.02 1,184,393 145.09
MLAAX - MainStay Large Cap Growth Fund Class A 943,100 144.02 1,761,900 145.09
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc 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 888,766 136.12 954,713 144.51
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc 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 885,931 136.12 924,740 144.51
ANEFX - NEW ECONOMY FUND Class A 737,866 136.12 737,866 144.51
FSMDX - Fidelity Mid Cap 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 positions will not be double counted when calculating total shares and total value 722,081 144.02 706,948 145.09
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 717,129 144.02 729,483 145.09
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 560,901 144.02 521,182 145.09
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 551,300 144.02 543,000 145.09
RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 534,287 144.02 534,287 145.09
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 509,924 144.02 511,997 145.09
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 25,592,496 145.55 25,689,343 140.87
BlackRock Inc. 19,868,658 145.55 20,098,928 140.87
Fmr Llc 11,048,862 145.55 11,526,447 140.87
T. Rowe Price Investment Management, Inc. 10,011,099 0.15 8,974,633 0.14
State Street Corp 10,000,783 145.55 9,688,682 140.87
Principal Financial Group Inc 9,552,904 145.55 9,610,321 140.87
Pershing Square Capital Management, L.P. 9,332,853 145.55 9,299,041 140.87
Capital International Investors 8,997,402 145.51 7,485,574 140.77
Bank Of America Corp /de/ 8,392,741 145.55 8,796,802 140.87
Capital Research Global Investors 8,279,928 145.55 8,393,425 140.86
Jpmorgan Chase & Co 7,150,425 145.55 6,175,117 140.87
Geode Capital Management, Llc 5,571,223 145.17 5,486,545 140.55
Ameriprise Financial Inc 4,580,793 145.55 4,961,711 140.87
Massachusetts Financial Services Co /ma/ 4,084,467 145.55 4,087,737 140.87
Price T Rowe Associates Inc /md/ 3,996,845 0.15 4,664,276 0.14
Wellington Management Group Llp 3,793,448 145.55 4,191,555 140.87
Putnam Investments Llc 3,591,223 145.55 3,564,241 140.87
Eagle Capital Management Llc 3,426,115 145.55 4,204,110 140.87
Harris Associates L P 2,943,624 145.55 3,216,649 140.87
Janus Henderson Group Plc 2,918,908 145.55 2,852,132 140.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
D1 Capital Partners L.P. 2,046,367 2,046,367 145.55 0 0.00
Capital International Investors 1,511,828 8,997,402 145.51 7,485,574 140.77 20.20
T. Rowe Price Investment Management, Inc. 1,036,466 10,011,099 0.15 8,974,633 0.14 11.55
Jpmorgan Chase & Co 975,308 7,150,425 145.55 6,175,117 140.87 15.79
Darsana Capital Partners LP 750,000 1,750,000 145.55 1,000,000 140.87 75.00
Parnassus Investments /ca 704,253 812,784 145.55 108,531 140.87 648.90
Nomura Holdings Inc 522,957 544,457 145.55 21,500 140.88 2432.36
VWUSX - Vanguard U.S. Growth 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 448,611 1,267,538 136.12 818,927 144.51 54.78
Man Group plc 323,093 323,093 145.55 0 0.00
State Street Corp 312,101 10,000,783 145.55 9,688,682 140.87 3.22
Deutsche Bank Ag\ 288,943 927,647 145.55 638,704 140.87 45.24
Balyasny Asset Management Llc 281,606 324,049 145.55 42,443 140.87 663.49
Impax Asset Management Group plc 274,682 282,093 145.55 7,411 140.87 3706.41
Morgan Stanley 265,864 2,180,272 145.55 1,914,408 140.87 13.89
Qube Research & Technologies Ltd 248,244 354,070 145.55 105,826 140.87 234.58
Marshall Wace, Llp 230,336 230,336 145.55 0 0.00
Pictet Asset Management Sa 209,855 1,574,706 145.55 1,364,851 140.87 15.38
Panagora Asset Management Inc 207,249 214,559 145.55 7,310 140.90 2835.14
Capital World Investors 194,898 1,087,567 145.55 892,669 140.87 21.83
Arrowstreet Capital, Limited Partnership 153,584 2,856,547 0.15 2,702,963 0.14 5.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Winslow Capital Management, LLC 1,465,510 1,599,596 145.55 3,065,106 140.87 -47.81
MLAAX - MainStay Large Cap Growth Fund Class A 818,800 943,100 144.02 1,761,900 145.09 -46.47
Eagle Capital Management Llc 777,995 3,426,115 145.55 4,204,110 140.87 -18.51
Price T Rowe Associates Inc /md/ 667,431 3,996,845 0.15 4,664,276 0.14 -14.31
Holocene Advisors, LP 574,129 1,028,506 145.55 1,602,635 140.87 -35.82
Fmr Llc 477,585 11,048,862 145.55 11,526,447 140.87 -4.14
D. E. Shaw & Co., Inc. 435,884 471,389 145.55 907,273 140.87 -48.04
Jacobs Levy Equity Management, Inc 431,073 476,098 145.55 907,171 140.87 -47.52
Bank Of America Corp /de/ 404,061 8,392,741 145.55 8,796,802 140.87 -4.59
Wellington Management Group Llp 398,107 3,793,448 145.55 4,191,555 140.87 -9.50
Ameriprise Financial Inc 380,918 4,580,793 145.55 4,961,711 140.87 -7.68
Amundi 325,642 2,144,157 145.48 2,469,799 139.54 -13.18
Suvretta Capital Management, Llc 307,232 114,862 145.55 422,094 140.87 -72.79
Harris Associates L P 273,025 2,943,624 145.55 3,216,649 140.87 -8.49
American Century Companies Inc 265,618 1,226,940 145.55 1,492,558 140.87 -17.80
Invesco Ltd. 257,649 1,423,979 145.55 1,681,628 140.87 -15.32
Squarepoint Ops LLC 244,421 159,284 145.55 403,705 140.87 -60.54
Susquehanna International Group, Llp 244,219 2,167,266 145.55 2,411,485 140.87 -10.13
Two Sigma Investments, Lp 240,578 136,743 145.55 377,321 140.87 -63.76
BlackRock Inc. 230,270 19,868,658 145.55 20,098,928 140.87 -1.15
Name Current Puts
BlueCrest Capital Management Ltd 120,000
Name Current Calls
Caas Capital Management Lp 2,200
Name
Advantage Advisers Xanthus Fund, L.l.c.
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Name Previous Puts
Elliott Investment Management L.P. 200,000
Capital Fund Management S.a. 28,100
Paloma Partners Management Co 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Ubs Oconnor Llc 500 14,000 13,500 3.70
Cubist Systematic Strategies, LLC 32,248 38,400 6,152 524.19
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capstone Investment Advisors, Llc 1,200 60,600 59,400 2.02
Two Sigma Securities, Llc 3,300 5,500 2,200 150.00
Name
GIVYX - Global Tactical Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Tudor Investment Corp Et Al 141,878 1,700 143,578 -98.82
Citadel Advisors Llc 95,000 222,000 317,000 -29.97
Walleye Trading LLC 76,500 74,700 151,200 -50.60
Group One Trading, L.p. 29,700 38,500 68,200 -43.55
PEAK6 Investments LLC 26,500 164,500 191,000 -13.87
IMC-Chicago, LLC 11,100 34,100 45,200 -24.56
Walleye Capital LLC 8,493 142,100 150,593 -5.64
Point72 Middle East FZE 2,400 2,100 4,500 -53.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Alkeon Capital Management Llc 745,900 2,500,000 3,245,900 -22.98
Parallax Volatility Advisers, L.P. 92,000 67,600 159,600 -57.64
Simplex Trading, Llc 86,700 63,900 150,600 -57.57
Jane Street Group, Llc 37,400 106,700 144,100 -25.95
Garda Capital Partners Lp 12,500 5,700 18,200 -68.68
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
Kiwi Wealth Investments Limited Partnership 11,407 0.18
Moneta Group Investment Advisors Llc 2,921 145.50
VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C 1,145 145.85
First Capital Advisors Group, LLC. 23 130.43
Pin Oak Investment Advisors Inc 18
Name Shares PPS
Belpointe Asset Management LLC 999 141.14
IBPIX - Voya Balanced Portfolio Class I 1,378 140.78
Neo Ivy Capital Management 1,650
IIFAX - Voya Balanced Income Portfolio Class ADV 397 141.06
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investment Management, Llc 11,321 0.18 11,007 0.18
Lazard Asset Management Llc 5,245 0.19 4,551 0.22
Centaurus Financial, Inc. 4,046 0.25 3,660 0.27
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 2,376,034 145.55 2,530,992 0.14
Goldman Sachs Group Inc 1,218,907 145.55 1,409,757 140.87
National Pension Service 507,533 143.92 594,317 137.46
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 368,631 145.55 277,100 140.87
Alliancebernstein L.p. 331,216 145.55 324,157 140.87
Crestwood Advisors Group LLC 244,090 145.55 240,175 140.87
PENN SERIES FUNDS INC - Flexibly Managed Fund 232,189 145.55 173,400 140.87
Natixis Advisors, L.p. 179,564 0.14 176,850 0.14
Wells Fargo & Company/mn 167,000 145.55 587,591 140.87
Public Employees Retirement System Of Ohio 140,279 0.14 155,949 0.14
HIADX - Hartford Dividend And Growth Hls Fund Ia 106,397 145.55 255,797 140.87
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 99,500 145.55 99,500 140.87
State of Tennessee, Treasury Department 70,937 145.55 102,795 140.87
CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,111 145.54 17,092 140.88
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,741 145.54 52,228 140.86
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,595 145.56 33,161 140.86
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35,513 145.55 35,507 140.87
Advisor Group Holdings, Inc. 31,188 146.18 31,325 140.88
INGIX - Voya U.S. Stock Index Portfolio Class I 30,917 145.55 33,091 140.88
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,097 145.54 25,228 140.88
VVIPX - Voya VACS Index Series S Portfolio 23,934 145.57 24,063 140.88
VALIX - Value Line Capital Appreciation Fund Inc 20,000 145.55 21,000 140.86
Captrust Financial Advisors 14,680 145.57 15,373 140.90
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 12,965 145.55 13,479 140.89
BMPEX - Beck, Mack & Oliver Partners Fund 12,000 145.58 11,000 140.91
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 11,138 145.54 11,138 140.87
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 10,414 145.57 8,532 140.88
VVIMX - Voya VACS Index Series MC Portfolio 8,681 145.61 8,299 140.86
Securian Funds Trust - SFT Index 500 Fund Class 1 7,965 145.51 8,065 140.86
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 7,962 145.57 6,473 140.89
Blueshift Asset Management, LLC 7,884 145.61 4,181 140.88
Orion Portfolio Solutions, LLC 7,413 145.56 5,671 140.89
Harbor Advisors LLC 7,133 145.52 7,133 140.89
Vestcor Inc 5,675 0.18 6,471 0.15
PENN SERIES FUNDS INC - Index 500 Fund 5,043 145.55 5,290 140.83
Equitable Holdings, Inc. 2,932 145.63 2,943 141.01
Cm Wealth Advisors Llc 2,833 154.25 11,060 0.18
BEDZ - AdvisorShares Hotel ETF 1,373 145.67 1,455 140.89
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,240 145.16 1,304 141.10
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 833 145.26 821 141.29
Parkside Financial Bank & Trust 541 146.03 531 141.24
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 52 153.85 37 135.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91,531 368,631 145.55 277,100 140.87 33.03
PENN SERIES FUNDS INC - Flexibly Managed Fund 58,789 232,189 145.55 173,400 140.87 33.90
CUSUX - Six Circles U.S. Unconstrained Equity Fund 38,019 55,111 145.54 17,092 140.88 222.44
Alliancebernstein L.p. 7,059 331,216 145.55 324,157 140.87 2.18
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,434 38,595 145.56 33,161 140.86 16.39
Crestwood Advisors Group LLC 3,915 244,090 145.55 240,175 140.87 1.63
Blueshift Asset Management, LLC 3,703 7,884 145.61 4,181 140.88 88.57
Natixis Advisors, L.p. 2,714 179,564 0.14 176,850 0.14 1.53
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,882 10,414 145.57 8,532 140.88 22.06
Orion Portfolio Solutions, LLC 1,742 7,413 145.56 5,671 140.89 30.72
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1,489 7,962 145.57 6,473 140.89 23.00
BMPEX - Beck, Mack & Oliver Partners Fund 1,000 12,000 145.58 11,000 140.91 9.09
Lazard Asset Management Llc 694 5,245 0.19 4,551 0.22 15.25
Centaurus Financial, Inc. 386 4,046 0.25 3,660 0.27 10.55
VVIMX - Voya VACS Index Series MC Portfolio 382 8,681 145.61 8,299 140.86 4.60
Redwood Investment Management, Llc 314 11,321 0.18 11,007 0.18 2.85
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 15 52 153.85 37 135.14 40.54
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 12 833 145.26 821 141.29 1.46
Parkside Financial Bank & Trust 10 541 146.03 531 141.24 1.88
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 35,513 145.55 35,507 140.87 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 190,850 1,218,907 145.55 1,409,757 140.87 -13.54
Nuveen Asset Management, LLC 154,958 2,376,034 145.55 2,530,992 0.14 -6.12
HIADX - Hartford Dividend And Growth Hls Fund Ia 149,400 106,397 145.55 255,797 140.87 -58.41
National Pension Service 86,784 507,533 143.92 594,317 137.46 -14.60
State of Tennessee, Treasury Department 31,858 70,937 145.55 102,795 140.87 -30.99
Public Employees Retirement System Of Ohio 15,670 140,279 0.14 155,949 0.14 -10.05
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,487 39,741 145.54 52,228 140.86 -23.91
Cm Wealth Advisors Llc 8,227 2,833 154.25 11,060 0.18 -74.39
INGIX - Voya U.S. Stock Index Portfolio Class I 2,174 30,917 145.55 33,091 140.88 -6.57
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,131 24,097 145.54 25,228 140.88 -4.48
VALIX - Value Line Capital Appreciation Fund Inc 1,000 20,000 145.55 21,000 140.86 -4.76
Vestcor Inc 796 5,675 0.18 6,471 0.15 -12.30
Captrust Financial Advisors 693 14,680 145.57 15,373 140.90 -4.51
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 514 12,965 145.55 13,479 140.89 -3.81
Kb Financial Partners, Llc 353 433 786 -44.91
PENN SERIES FUNDS INC - Index 500 Fund 247 5,043 145.55 5,290 140.83 -4.67
Advisor Group Holdings, Inc. 137 31,188 146.18 31,325 140.88 -0.44
VVIPX - Voya VACS Index Series S Portfolio 129 23,934 145.57 24,063 140.88 -0.54
Securian Funds Trust - SFT Index 500 Fund Class 1 100 7,965 145.51 8,065 140.86 -1.24
BEDZ - AdvisorShares Hotel ETF 82 1,373 145.67 1,455 140.89 -5.64
Raymond James Trust N.a. 73 2,968 3,041 -2.40
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 64 1,240 145.16 1,304 141.10 -4.91
Equitable Holdings, Inc. 11 2,932 145.63 2,943 141.01 -0.37
Name Current Puts
Name Current Calls
Name
Advantage Advisers Xanthus Fund, L.l.c.
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wells Fargo & Company/mn 420,591 167,000 587,591 -71.58
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name