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 | 835 | 151.00 | 63.97 | 65.45 |
| Previous Quarter | 882 | 159.00 | 61.39 | 111.59 |
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 | 35 | 169 | 99 | 330 | 188 | 181 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 2 | 1 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 13 | 24 | 3 | 153 | 78 | 65 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 0 | 0 | 0 | 3 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 18,972,772 | 0.00 | 0.00 | 16,093,599 | 0.00 | 0.00 |
| Previous Quarter | 9,985,940 | 0.00 | 0.00 | 16,059,567 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,690,500 | 67.17 |
| BlackRock Inc. | 9,064,265 | |
| Vanguard Group Inc | 8,173,889 | 67.17 |
| VANGUARD GROUP INC | 8,023,824 | |
| Wasatch Advisors Inc | 5,726,062 | 67.17 |
| Fmr Llc | 3,983,836 | 67.17 |
| William Blair Investment Management, Llc | 3,332,969 | 67.17 |
| State Street Corp | 2,597,911 | 61.39 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,481,419 | 61.39 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,426,012 | 61.39 |
| Jpmorgan Chase & Co | 2,151,210 | 67.17 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,128,786 | 61.39 |
| Brown Advisory Inc | 2,059,396 | 67.17 |
| ArrowMark Colorado Holdings LLC | 1,983,563 | 67.17 |
| Mackenzie Financial Corp | 1,891,751 | 67.17 |
| IWM - iShares Russell 2000 ETF | 1,876,485 | 61.39 |
| Fred Alger Management, Llc | 1,778,970 | 67.17 |
| Geode Capital Management, Llc | 1,516,008 | 67.17 |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,377,578 | 58.17 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,321,153 | 61.39 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,771,455 | 61.39 |
| Vanguard Group Inc | 8,142,880 | 61.39 |
| Wasatch Advisors Inc | 6,628,751 | 61.39 |
| Fmr Llc | 3,589,800 | 61.39 |
| William Blair Investment Management, Llc | 2,687,591 | 61.39 |
| State Street Corp | 2,597,911 | 61.39 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,481,419 | 61.39 |
| Jpmorgan Chase & Co | 2,457,011 | 61.39 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,426,012 | 61.39 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,128,786 | 61.39 |
| Mackenzie Financial Corp | 2,053,812 | 61.39 |
| IWM - iShares Russell 2000 ETF | 1,876,485 | 61.39 |
| ArrowMark Colorado Holdings LLC | 1,847,890 | 61.39 |
| Brown Advisory Inc | 1,826,705 | 61.39 |
| Fred Alger Management, Llc | 1,774,140 | 61.39 |
| Geode Capital Management, Llc | 1,485,034 | 61.39 |
| Kayne Anderson Rudnick Investment Management Llc | 1,410,226 | 61.39 |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,377,578 | 62.32 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,321,153 | 61.39 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 1,313,953 | 61.39 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,023,824 | |
| Lord, Abbett & Co. Llc | 747,104 | 67.17 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 344,655 | 58.17 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 267,468 | 66.08 |
| IHF - iShares U.S. Healthcare Providers ETF | 236,758 | 61.39 |
| FSHCX - Health Care Services Portfolio | 191,400 | 66.08 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 181,952 | 58.17 |
| Moody Aldrich Partners Llc | 75,227 | 67.17 |
| GGHCX - INVESCO Health Care Fund Class A | 73,768 | 58.17 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 68,418 | 58.17 |
| Osterweis Capital Management Inc | 49,580 | 67.16 |
| EAM Investors, LLC | 28,103 | 67.18 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 26,750 | 66.09 |
| Alps Advisors Inc | 19,300 | 67.15 |
| Squarepoint Ops LLC | 17,550 | 67.18 |
| Campbell & CO Investment Adviser LLC | 17,096 | 67.15 |
| Mariner, LLC | 16,461 | 67.19 |
| GWM Advisors LLC | 12,524 | 67.15 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 10,932 | 61.38 |
| Jupiter Asset Management Ltd | 9,396 | 67.16 |
| Name | Shares | PPS |
|---|---|---|
| Kayne Anderson Rudnick Investment Management Llc | 1,410,226 | 61.39 |
| Millennium Management Llc | 903,044 | 61.39 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 327,314 | 44.24 |
| Nicholas Investment Partners, LP | 303,179 | 61.39 |
| FSLCX - Fidelity Small Cap Stock Fund | 268,000 | 53.44 |
| Pura Vida Investments, Llc | 250,000 | 61.39 |
| IHF - iShares U.S. Healthcare Providers ETF | 236,758 | 61.39 |
| Intrinsic Edge Capital Management LLC | 200,274 | 61.39 |
| Woodline Partners LP | 194,475 | 61.39 |
| Lisanti Capital Growth, LLC | 182,888 | 61.39 |
| Assenagon Asset Management S.A. | 139,926 | 61.39 |
| Eversept Partners, LP | 127,043 | 61.39 |
| Raymond James Financial Services Advisors, Inc. | 63,824 | 61.39 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 54,465 | 44.25 |
| RSDGX - Victory RS Select Growth Fund Class A | 45,190 | 44.24 |
| Cinctive Capital Management LP | 43,298 | 61.39 |
| Cinctive Capital Management LP | 43,298 | 61.39 |
| Pantheon Investment Group, LLC | 33,164 | 43.66 |
| Prospera Financial Services Inc | 25,081 | 61.40 |
| ExodusPoint Capital Management, LP | 24,533 | 61.39 |
| Cordatus Wealth Management LLC | 24,512 | 61.40 |
| Simplex Trading, Llc | 20,232 | 61.39 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 17,801 | 53.42 |
| Alyeska Investment Group, L.P. | 17,452 | 61.37 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 16,027 | 44.24 |
| Etf Managers Group, Llc | 15,354 | 63.50 |
| Arrowstreet Capital, Limited Partnership | 14,478 | 61.40 |
| Tygh Capital Management, Inc. | 13,300 | 44.21 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 11,710 | 53.46 |
| Twinbeech Capital Lp | 11,022 | 61.42 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 10,932 | 61.38 |
| Landscape Capital Management, L.l.c. | 10,198 | 61.38 |
| Virginia Retirement Systems Et Al | 9,800 | 67.45 |
| TCMSX - TCM Small Cap Growth Fund Investor Class | 8,928 | 44.24 |
| Fox Run Management, L.l.c. | 8,249 | 61.34 |
| Wolverine Trading, Llc | 7,500 | 63.47 |
| Wolverine Trading, Llc | 7,500 | 63.47 |
| Wolverine Trading, Llc | 7,500 | 63.47 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 7,473 | 53.39 |
| Twin Tree Management, LP | 6,339 | 61.37 |
| Bayesian Capital Management, LP | 5,400 | 61.48 |
| Ontario Teachers Pension Plan Board | 5,351 | 61.30 |
| Group One Trading, L.p. | 5,145 | 61.42 |
| Polar Capital Holdings Plc | 5,145 | 61.42 |
| PEAK6 Investments LLC | 5,102 | 61.35 |
| PEAK6 Investments LLC | 5,102 | 61.35 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 4,680 | 44.23 |
| Alphacrest Capital Management Llc | 4,390 | 61.50 |
| Engineers Gate Manager LP | 4,318 | 61.37 |
| Walleye Trading LLC | 4,071 | 61.41 |
| Summit Trail Advisors, Llc | 3,686 | 61.31 |
| Veritable, L.P. | 3,620 | 61.33 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 3,443 | 53.44 |
| FSMD - Fidelity Small-Mid Factor ETF | 1,804 | 53.22 |
| JHMH - John Hancock Multifactor Healthcare ETF | 870 | 52.87 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 727 | 53.65 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 690 | 63.77 |
| HART - IQ Healthy Hearts ETF | 604 | 52.98 |
| Kings Point Capital Management | 500 | 68.00 |
| Bartlett & Co. LLC | 170 | 58.82 |
| Clear Street Markets Llc | 99 | 60.61 |
| Clear Street Markets Llc | 99 | 60.61 |
| Sageworth Trust Co of South Dakota | 27 | 74.07 |
| Steward Financial Group LLC | 26 | 38.46 |
| Lee Financial Co | 2 | |
| Exchange Traded Concepts, Llc | ||
| EP Wealth Advisors, Inc. | ||
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | ||
| PDT Partners, LLC | ||
| Sio Capital Management, LLC | ||
| Duality Advisers, Lp | ||
| Gradient Investments LLC | ||
| Arkadios Wealth Advisors | ||
| Greenhouse Funds LLLP | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Confluence Wealth Services, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Fortis Advisors, LLC | ||
| Lake Point Wealth Management | ||
| Mcdonald Partners Llc | ||
| Econ Financial Services Corp | ||
| Ziegler Capital Management, LLC | ||
| IndexIQ Advisors LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Zacks Investment Management | ||
| Raymond James Trust N.a. | ||
| Maverick Capital Ltd | ||
| Capital Fund Management S.a. | ||
| Hennion & Walsh Asset Management, Inc. | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| Taylor Wealth Management Partners | ||
| WBCIX - William Blair Small-Mid Cap Core Fund Class I | ||
| New York Life Investments Alternatives | ||
| Umb Bank N A/mo | ||
| Lazard Asset Management Llc | ||
| PineBridge Investments, L.P. | ||
| Gsa Capital Partners Llp | ||
| Sageworth Trust Co | ||
| Two Sigma Advisers, Lp | ||
| VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
| Concord Wealth Partners | ||
| Whittier Trust Co | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Quadrature Capital Ltd | ||
| Hudock, Inc. | ||
| Associated Banc-corp | ||
| Schonfeld Strategic Advisors LLC | ||
| Centiva Capital, LP | ||
| Occudo Quantitative Strategies Lp | ||
| SZCAX - DWS Small Cap Core Fund Class A | ||
| Consolidated Investment Group LLC | ||
| M Holdings Securities, Inc. | ||
| Ergoteles LLC | ||
| Providence Capital Advisors, LLC | ||
| WFDDX - Wells Fargo Discovery Fund Administrator Class | ||
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | ||
| Aristides Capital LLC | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Hsbc Holdings Plc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Allstate Corp | ||
| Janney Montgomery Scott LLC | ||
| Dark Forest Capital Management Lp | ||
| Beacon Pointe Advisors, LLC | ||
| Pier 88 Investment Partners Llc | ||
| Guggenheim Capital Llc | ||
| Aqr Capital Management Llc | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Renaissance Technologies Llc | ||
| M&g Investment Management Ltd | ||
| Algert Global Llc | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Cullen/frost Bankers, Inc. | ||
| Loomis Sayles & Co L P | ||
| Hrt Financial Lp | ||
| Point72 Hong Kong Ltd | ||
| Rock Creek Group, LP | ||
| Paloma Partners Management Co | ||
| ZIG - The Acquirers Fund | ||
| Partners Group Holding AG | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Fieldpoint Private Securities, LLC | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| Cim Investment Mangement Inc | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Gemmer Asset Management LLC | ||
| GHP Investment Advisors, Inc. | ||
| Carroll Investors, Inc | ||
| Jump Financial, LLC | ||
| Quantbot Technologies LP | ||
| O'Brien Greene & Co. Inc | ||
| Caxton Associates Lp | ||
| Northwestern Mutual Wealth Management Co | ||
| Pallas Capital Advisors LLC | ||
| Cordant, Inc. | ||
| Jennison Associates Llc | ||
| Voloridge Investment Management, Llc | ||
| Glassman Wealth Services | ||
| Los Angeles Capital Management Llc | ||
| Echo Street Capital Management LLC | ||
| American Capital Management Inc | ||
| Tcwp Llc | ||
| RidgeWorth Capital Management LLC | ||
| Kowal Investment Group, LLC | ||
| Ci Investments Inc. | ||
| Freshford Capital Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Aigen Investment Management, Lp | ||
| FTLS - First Trust Long/Short Equity ETF | 53.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AOFAX - Alger Small Cap Focus Fund Class A | 1,377,578 | 58.17 | 1,377,578 | 62.32 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,188,927 | 58.17 | 1,188,927 | 62.32 |
| FDCAX - Fidelity Capital Appreciation Fund | 934,000 | 58.17 | 854,200 | 62.32 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 661,816 | 58.17 | 686,816 | 62.32 |
| FSSNX - Fidelity Small Cap Index Fund | 625,163 | 58.17 | 620,350 | 62.32 |
| Ophir Asset Management Pty Ltd | 528,400 | 67.17 | 756,641 | 8610.00 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 365,700 | 58.17 | 365,700 | 62.32 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 291,811 | 58.17 | 293,379 | 62.32 |
| ANONX - Small Cap Growth Fund I Class | 263,039 | 58.17 | 384,135 | 62.32 |
| GTCSX - Small Cap Equity Portfolio Advisor | 236,611 | 58.17 | 294,986 | 62.32 |
| PNASX - SmallCap Growth Fund I R-1 | 226,913 | 58.17 | 226,555 | 62.32 |
| LMARX - ClearBridge Small Cap Fund Class R | 220,215 | 58.17 | 263,415 | 62.32 |
| SWSSX - Schwab Small-Cap Index Fund | 185,899 | 58.17 | 184,184 | 62.32 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 166,116 | 58.17 | 122,130 | 62.32 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 119,380 | 58.17 | 117,772 | 62.32 |
| PMVAX - Putnam Sustainable Future Fund Class A Shares | 114,050 | 58.17 | 148,850 | 62.32 |
| ALSAX - Alger SmallCap Growth Fund Class A | 96,344 | 58.17 | 97,624 | 62.32 |
| Susquehanna Fundamental Investments, Llc | 94,209 | 67.17 | 125,538 | 67.44 |
| CSSAX - Carillon Scout Small Cap Fund Class A | 90,751 | 58.17 | 92,036 | 62.32 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 79,826 | 58.16 | 70,633 | 62.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 9,690,500 | 67.17 | 9,771,455 | 61.39 |
| Vanguard Group Inc | 8,173,889 | 67.17 | 8,142,880 | 61.39 |
| Wasatch Advisors Inc | 5,726,062 | 67.17 | 6,628,751 | 61.39 |
| Fmr Llc | 3,983,836 | 67.17 | 3,589,800 | 61.39 |
| William Blair Investment Management, Llc | 3,332,969 | 67.17 | 2,687,591 | 61.39 |
| Jpmorgan Chase & Co | 2,151,210 | 67.17 | 2,457,011 | 61.39 |
| Brown Advisory Inc | 2,059,396 | 67.17 | 1,826,705 | 61.39 |
| ArrowMark Colorado Holdings LLC | 1,983,563 | 67.17 | 1,847,890 | 61.39 |
| Mackenzie Financial Corp | 1,891,751 | 67.17 | 2,053,812 | 61.39 |
| Fred Alger Management, Llc | 1,778,970 | 67.17 | 1,774,140 | 61.39 |
| Geode Capital Management, Llc | 1,516,008 | 67.17 | 1,485,034 | 61.39 |
| Allspring Global Investments Holdings, LLC | 1,277,945 | 67.17 | 508,037 | 61.39 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 1,258,571 | 67.17 | 1,313,953 | 61.39 |
| Northern Trust Corp | 1,247,331 | 67.17 | 1,268,405 | 61.39 |
| Franklin Resources Inc | 1,153,082 | 67.17 | 1,141,459 | 61.39 |
| Stephens Investment Management Group LLC | 1,135,739 | 67.17 | 1,140,122 | 61.39 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 973,193 | 67.17 | 1,063,943 | 61.39 |
| Dimensional Fund Advisors Lp | 935,297 | 67.18 | 784,162 | 61.40 |
| Bank of New York Mellon Corp | 933,350 | 67.17 | 920,082 | 61.39 |
| Charles Schwab Investment Management Inc | 894,529 | 67.17 | 864,036 | 61.39 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Previous Puts |
|---|---|
| Clear Street Markets Llc | 99 |
| Name | Previous Calls |
|---|---|
| Pura Vida Investments, Llc | 250,000 |
| Wolverine Trading, Llc | 7,500 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 16,529 | 20,600 | 4,071 | 406.02 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 12,068 | 32,300 | 20,232 | 59.65 |
| Susquehanna International Group, Llp | 51,400 | 117,900 | 66,500 | 77.29 |
| Name |
|---|
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 2,045 | 3,100 | 5,145 | -39.75 |
| PEAK6 Investments LLC | 1,102 | 4,000 | 5,102 | -21.60 |
| Cutler Group LP | 200 | 100 | 300 | -66.67 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Lord, Abbett & Co. Llc | 747,104 | 67.17 |
| Osterweis Capital Management Inc | 49,580 | 67.16 |
| EAM Investors, LLC | 28,103 | 67.18 |
| Alps Advisors Inc | 19,300 | 67.15 |
| Squarepoint Ops LLC | 17,550 | 67.18 |
| Campbell & CO Investment Adviser LLC | 17,096 | 67.15 |
| Mariner, LLC | 16,461 | 67.19 |
| GWM Advisors LLC | 12,524 | 67.15 |
| Jupiter Asset Management Ltd | 9,396 | 67.16 |
| Morse Asset Management, Inc | 5,730 | 67.19 |
| Petrus Trust Company, LTA | 3,312 | 67.03 |
| MCF Advisors LLC | 188 | 69.15 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Wolverine Trading, Llc | 7,500 | 63.47 |
| PEAK6 Investments LLC | 5,102 | 61.35 |
| Ontario Teachers Pension Plan Board | 5,351 | 61.30 |
| Alphacrest Capital Management Llc | 4,390 | 61.50 |
| Bayesian Capital Management, LP | 5,400 | 61.48 |
| Etf Managers Group, Llc | 15,354 | 63.50 |
| Twinbeech Capital Lp | 11,022 | 61.42 |
| Eversept Partners, LP | 127,043 | 61.39 |
| Summit Trail Advisors, Llc | 3,686 | 61.31 |
| Woodline Partners LP | 194,475 | 61.39 |
| Walleye Trading LLC | 4,071 | 61.41 |
| Cinctive Capital Management LP | 43,298 | 61.39 |
| Intrinsic Edge Capital Management LLC | 200,274 | 61.39 |
| Twin Tree Management, LP | 6,339 | 61.37 |
| ExodusPoint Capital Management, LP | 24,533 | 61.39 |
| Alyeska Investment Group, L.P. | 17,452 | 61.37 |
| Arrowstreet Capital, Limited Partnership | 14,478 | 61.40 |
| RidgeWorth Capital Management LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 690 | 63.77 |
| Engineers Gate Manager LP | 4,318 | 61.37 |
| Veritable, L.P. | 3,620 | 61.33 |
| Nicholas Investment Partners, LP | 303,179 | 61.39 |
| Polar Capital Holdings Plc | 5,145 | 61.42 |
| Kayne Anderson Rudnick Investment Management Llc | 1,410,226 | 61.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 528,400 | 67.17 | 756,641 | 8610.00 |
| Susquehanna Fundamental Investments, Llc | 94,209 | 67.17 | 125,538 | 67.44 |
| Capital Advisors, Ltd. LLC | 14 | 71.43 | 11 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 9,690,500 | 67.17 | 9,771,455 | 61.39 |
| Vanguard Group Inc | 8,173,889 | 67.17 | 8,142,880 | 61.39 |
| Wasatch Advisors Inc | 5,726,062 | 67.17 | 6,628,751 | 61.39 |
| Fmr Llc | 3,983,836 | 67.17 | 3,589,800 | 61.39 |
| William Blair Investment Management, Llc | 3,332,969 | 67.17 | 2,687,591 | 61.39 |
| Jpmorgan Chase & Co | 2,151,210 | 67.17 | 2,457,011 | 61.39 |
| Brown Advisory Inc | 2,059,396 | 67.17 | 1,826,705 | 61.39 |
| ArrowMark Colorado Holdings LLC | 1,983,563 | 67.17 | 1,847,890 | 61.39 |
| Fred Alger Management, Llc | 1,778,970 | 67.17 | 1,774,140 | 61.39 |
| Geode Capital Management, Llc | 1,516,008 | 67.17 | 1,485,034 | 61.39 |
| Northern Trust Corp | 1,247,331 | 67.17 | 1,268,405 | 61.39 |
| Franklin Resources Inc | 1,153,082 | 67.17 | 1,141,459 | 61.39 |
| Dimensional Fund Advisors Lp | 935,297 | 67.18 | 784,162 | 61.40 |
| Bank of New York Mellon Corp | 933,350 | 67.17 | 920,082 | 61.39 |
| Charles Schwab Investment Management Inc | 894,529 | 67.17 | 864,036 | 61.39 |
| Credit Suisse Ag/ | 876,294 | 67.17 | 1,126,256 | 61.39 |
| GW&K Investment Management, LLC | 840,052 | 67.17 | 851,583 | 61.39 |
| Invesco Ltd. | 839,852 | 67.17 | 539,621 | 61.39 |
| Bamco Inc /ny/ | 800,000 | 67.17 | 800,000 | 61.39 |
| Van Berkom & Associates Inc. | 719,915 | 67.17 | 737,777 | 61.39 |
| Granahan Investment Management Inc/ma | 692,166 | 67.17 | 864,057 | 61.39 |
| TimesSquare Capital Management, LLC | 684,935 | 67.17 | 477,430 | 61.39 |
| Point72 Asset Management, L.P. | 678,577 | 67.17 | 791,472 | 61.39 |
| Norges Bank | 648,522 | 64.76 | 0 | |
| Massachusetts Financial Services Co /ma/ | 638,467 | 67.17 | 598,399 | 61.39 |
| Goldman Sachs Group Inc | 583,629 | 67.17 | 467,225 | 61.39 |
| Morgan Stanley | 558,318 | 67.17 | 570,496 | 61.39 |
| Aristotle Capital Boston, LLC | 539,710 | 67.17 | 586,138 | 61.39 |
| Nuveen Asset Management, LLC | 506,139 | 67.17 | 537,240 | 61.39 |
| Royal Bank Of Canada | 494,955 | 67.17 | 463,095 | 61.39 |
| Sei Investments Co | 469,419 | 67.17 | 302,985 | 61.50 |
| Iron Triangle Partners LP | 440,000 | 67.17 | 485,541 | 61.39 |
| American Century Companies Inc | 416,628 | 67.17 | 290,387 | 61.39 |
| Aureus Asset Management, LLC | 408,426 | 67.17 | 513,826 | 61.39 |
| Bank Of America Corp /de/ | 389,308 | 67.17 | 396,855 | 61.39 |
| Ensign Peak Advisors, Inc | 360,284 | 67.17 | 360,498 | 61.39 |
| Principal Financial Group Inc | 341,429 | 67.17 | 345,859 | 61.39 |
| Clearbridge Investments, LLC | 318,103 | 67.17 | 340,265 | 61.39 |
| Df Dent & Co Inc | 284,270 | 67.17 | 288,040 | 61.39 |
| Rhumbline Advisers | 268,368 | 67.17 | 256,570 | 61.39 |
| Ameriprise Financial Inc | 246,144 | 67.18 | 211,882 | 61.38 |
| First Trust Advisors Lp | 240,346 | 67.17 | 157,042 | 61.39 |
| Sectoral Asset Management Inc | 233,100 | 67.17 | 240,600 | 61.39 |
| Rheos Capital Works Inc. | 215,200 | 67.17 | 215,200 | 61.39 |
| Swiss National Bank | 200,100 | 67.17 | 197,000 | 61.39 |
| California Public Employees Retirement System | 191,677 | 67.17 | 154,905 | 61.39 |
| Wellington Management Group Llp | 180,761 | 67.17 | 177,650 | 61.39 |
| Picton Mahoney Asset Management | 175,850 | 67.17 | 163,348 | 61.40 |
| American International Group, Inc. | 171,667 | 67.17 | 177,361 | 61.39 |
| Mirae Asset Global Investments Co., Ltd. | 165,839 | 67.17 | 227,151 | 61.39 |
| Agf Investments Inc. | 160,000 | 67.17 | 0 | |
| Amussen Hunsaker Associates Llc | 150,940 | 67.13 | 157,944 | 61.37 |
| State Of Wisconsin Investment Board | 145,124 | 67.17 | 150,245 | 61.39 |
| Next Century Growth Investors Llc | 140,809 | 67.17 | 135,149 | 61.38 |
| Putnam Investments Llc | 132,512 | 67.17 | 124,716 | 61.39 |
| Motley Fool Wealth Management, LLC | 124,693 | 67.17 | 124,343 | 61.39 |
| Legal & General Group Plc | 123,610 | 67.17 | 126,275 | 61.39 |
| Advantage Alpha Capital Partners LP | 122,962 | 67.17 | 148,503 | 61.39 |
| Ubs Asset Management Americas Inc | 118,025 | 67.17 | 103,598 | 61.39 |
| CIBC Private Wealth Group, LLC | 114,930 | 67.17 | 114,951 | 61.39 |
| Motley Fool Asset Management LLC | 97,957 | 67.17 | 100,674 | 58.83 |
| MetLife Investment Management, LLC | 96,467 | 67.17 | 96,707 | 61.39 |
| HighTower Advisors, LLC | 83,387 | 67.17 | 83,142 | 61.35 |
| Envestnet Asset Management Inc | 78,506 | 67.17 | 69,684 | 61.39 |
| Deutsche Bank Ag\ | 78,072 | 67.17 | 78,786 | 61.39 |
| King Luther Capital Management Corp | 72,070 | 67.17 | 71,300 | 61.39 |
| Eaton Vance Management | 65,425 | 67.16 | 64,825 | 61.40 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 63,343 | 67.17 | 66,092 | 61.38 |
| M&t Bank Corp | 63,135 | 67.16 | 57,965 | 61.40 |
| Thrivent Financial For Lutherans | 59,666 | 67.16 | 59,470 | 61.39 |
| Amalgamated Bank | 58,480 | 67.17 | 57,219 | 61.40 |
| Portolan Capital Management, LLC | 58,206 | 67.18 | 121,236 | 61.39 |
| Brookfield Asset Management Inc. | 52,095 | 67.17 | 24,084 | 61.41 |
| Macquarie Group Ltd | 51,841 | 68.52 | 49,746 | 61.39 |
| Oppenheimer Asset Management Inc. | 48,389 | 67.18 | 50,960 | 61.38 |
| Price T Rowe Associates Inc /md/ | 45,491 | 67.18 | 48,723 | 61.39 |
| Pfs Investments Inc. | 41,508 | 67.17 | 0 | |
| LPL Financial LLC | 41,244 | 67.16 | 40,434 | 61.26 |
| Bnp Paribas Arbitrage, Sa | 39,764 | 67.17 | 39,450 | 61.39 |
| Neuberger Berman Group LLC | 37,386 | 67.16 | 62,124 | 61.39 |
| Man Group plc | 36,960 | 67.18 | 0 | |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33,450 | 67.17 | 33,399 | 61.38 |
| B. Metzler seel. Sohn & Co. AG | 32,785 | 67.16 | 41,849 | 61.39 |
| UBS Group AG | 32,592 | 67.16 | 66,033 | 61.39 |
| Voya Investment Management Llc | 32,228 | 67.18 | 84,321 | 61.40 |
| Wells Fargo & Company/mn | 29,858 | 67.15 | 27,156 | 61.39 |
| Cubist Systematic Strategies, LLC | 28,923 | 67.18 | 108,084 | 61.39 |
| Ameritas Investment Partners, Inc. | 28,206 | 67.15 | 28,725 | 61.38 |
| Townsquare Capital Llc | 26,721 | 67.21 | 25,556 | 61.39 |
| AGF Investments LLC | 26,629 | 67.18 | 15,789 | 61.37 |
| Susquehanna International Group, Llp | 26,182 | 67.18 | 66,500 | 61.38 |
| Citigroup Inc | 24,013 | 67.21 | 11,412 | 61.43 |
| Beck Bode, LLC | 23,925 | 67.17 | 12,128 | 61.43 |
| South Dakota Investment Council | 23,093 | 67.16 | 23,093 | 61.40 |
| Panagora Asset Management Inc | 22,757 | 67.19 | 22,757 | 61.39 |
| Stifel Financial Corp | 22,212 | 67.17 | 22,961 | 61.41 |
| Covington Capital Management | 21,422 | 67.17 | 21,789 | 61.41 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 21,193 | 67.19 | 11,607 | 61.43 |
| Walleye Trading LLC | 20,600 | 67.18 | 4,071 | 61.41 |
| Federated Hermes, Inc. | 15,927 | 67.18 | 15,020 | 61.38 |
| Tudor Investment Corp Et Al | 14,882 | 67.20 | 13,931 | 61.37 |
| Two Sigma Investments, Lp | 14,700 | 67.14 | 9,100 | 61.43 |
| Blair William & Co/il | 14,457 | 67.16 | 10,713 | 61.42 |
| Pnc Financial Services Group, Inc. | 14,061 | 67.21 | 14,208 | 61.37 |
| Bank Of Nova Scotia | 12,546 | 67.11 | 11,142 | 61.39 |
| Penserra Capital Management LLC | 12,258 | 67.14 | 15,850 | 61.39 |
| Northwestern Mutual Investment Management Company, Llc | 12,185 | 67.13 | 14,121 | 61.40 |
| HC Advisors, LLC | 12,095 | 67.14 | 12,095 | 61.43 |
| Cipher Capital LP | 11,249 | 67.21 | 12,083 | 61.41 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,222 | 67.19 | 10,358 | 61.40 |
| Holocene Advisors, LP | 10,435 | 67.18 | 16,134 | 61.36 |
| Shay Capital LLC | 10,000 | 67.20 | 17,500 | 61.37 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 9,879 | 67.21 | 9,549 | 61.37 |
| Tower Research Capital LLC (TRC) | 9,293 | 67.15 | 6,133 | 61.31 |
| Advisor Group Holdings, Inc. | 9,246 | 67.06 | 8,331 | 60.98 |
| Cna Financial Corp | 9,071 | 67.14 | 9,592 | 61.41 |
| Lombard Odier Asset Management (Europe) Ltd | 9,000 | 67.22 | 89,000 | 61.39 |
| FORA Capital, LLC | 8,998 | 0.11 | 7,966 | |
| Bank Of Montreal /can/ | 8,813 | 71.49 | 7,207 | 65.63 |
| Jane Street Group, Llc | 8,500 | 67.18 | 30,870 | 61.39 |
| Vestcor Inc | 8,160 | 67.16 | 0 | |
| Balyasny Asset Management Llc | 7,865 | 67.13 | 8,479 | 61.45 |
| Dynamic Technology Lab Private Ltd | 7,760 | 67.14 | 21,890 | 61.40 |
| O'shaughnessy Asset Management, Llc | 7,456 | 67.19 | 7,571 | 61.42 |
| Prelude Capital Management, Llc | 6,759 | 67.17 | 3,995 | 61.33 |
| Verition Fund Management LLC | 5,696 | 67.24 | 0 | |
| Pictet Asset Management Sa | 5,638 | 67.22 | 5,407 | 61.40 |
| Walleye Capital LLC | 5,467 | 67.13 | 12,688 | 61.40 |
| Metropolitan Life Insurance Co/ny | 5,011 | 67.25 | 5,011 | 61.46 |
| Shelton Capital Management | 4,363 | 67.16 | 4,363 | 61.43 |
| Magnetar Financial LLC | 4,238 | 67.25 | 17,007 | 61.39 |
| PEAK6 Investments LLC | 4,000 | 67.25 | 5,102 | 61.35 |
| XTX Topco Ltd | 3,751 | 67.18 | 0 | |
| Pathstone Family Office, Llc | 3,707 | 67.17 | 0 | |
| Natixis Investment Managers International | 3,581 | 67.02 | 3,581 | 61.16 |
| FDx Advisors, Inc. | 3,221 | 67.06 | 0 | |
| Brown Brothers Harriman & Co | 3,219 | 67.10 | 125 | 64.00 |
| Group One Trading, L.p. | 3,100 | 67.10 | 5,145 | 61.42 |
| Rosenbaum Jay D. | 2,980 | 67.11 | 0 | |
| Harvest Fund Management Co., Ltd | 2,820 | 67.02 | 1,316 | 61.55 |
| State of Wyoming | 2,076 | 66.96 | 2,293 | 61.49 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 1,972 | 66.94 | 1,992 | 61.24 |
| First Horizon Advisors, Inc. | 1,054 | 67.36 | 1,202 | 60.73 |
| Hartland & Co., LLC | 900 | 66.67 | 900 | 61.11 |
| Lindbrook Capital, Llc | 504 | 67.46 | 372 | 61.83 |
| Quadrant Capital Group Llc | 332 | 66.27 | 360 | 61.11 |
| Covestor Ltd | 175 | 68.57 | 180 | 61.11 |
| Parallel Advisors, LLC | 156 | 64.10 | 184 | 59.78 |
| Bessemer Group Inc | 107 | 65.42 | 37 | 54.05 |
| Geneos Wealth Management Inc. | 80 | 62.50 | 80 | 50.00 |
| Meeder Asset Management Inc | 61 | 65.57 | 67 | 59.70 |
| Bell Investment Advisors, Inc | 54 | 74.07 | 46 | 65.22 |
| Allworth Financial LP | 32 | 62.50 | 4 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 7,500 |
| Name | Previous Calls |
|---|---|
| Pura Vida Investments, Llc | 250,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 16,529 | 20,600 | 4,071 | 406.02 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 22,370 | 8,500 | 30,870 | -72.47 |
| Group One Trading, L.p. | 2,045 | 3,100 | 5,145 | -39.75 |
| PEAK6 Investments LLC | 1,102 | 4,000 | 5,102 | -21.60 |
| Name |
|---|