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 1,071 27733.00 194.27 23403.67
Previous Quarter 1,151 843.00 183.78 939.15

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 86 286 143 660 333 351
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 2 0 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 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 587,495 0.72 201.08 1,922,427 2.35 197.71
Previous Quarter 625,658 0.77 193.47 1,861,147 2.28 230.33

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
Massachusetts Financial Services Co /ma/ 8,119,217 194.25
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,119,214
Wcm Investment Management, Llc 5,885,414 194250.00
Lazard Asset Management Llc 3,193,897 0.19
Boston Partners 3,106,482 195.24
Wellington Management Group Llp 2,782,561 194.25
Fmr Llc 2,389,615 194.25
WCMIX - WCM Focused International Growth Fund Institutional Class 2,331,606 194.25
American Century Companies Inc 2,276,191 194.25
Ninety One UK Ltd 2,225,082 194250.00
Clearbridge Investments, LLC 1,839,344 194.25
Franklin Resources Inc 1,639,147 194.26
Invesco Ltd. 1,559,440 194.25
Polen Capital Management Llc 1,531,939 194.25
William Blair Investment Management, Llc 1,484,301 194.25
Westfield Capital Management Co Lp 1,391,209 194.25
MFEGX - MFS Growth Fund A 1,361,522 215.44
Alliancebernstein L.p. 1,342,775 194.25
Comgest Global Investors S.a.s. 1,312,897 194.25
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,289,253 194.25

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
Massachusetts Financial Services Co /ma/ 7,976,189 183.78
Wcm Investment Management, Llc 6,171,668 184.02
Wellington Management Group Llp 4,245,520 183.78
Lazard Asset Management Llc 3,189,083 183.78
Boston Partners 2,962,146 184.05
WCMIX - WCM Focused International Growth Fund Institutional Class 2,599,300 241.25
American Century Companies Inc 2,360,354 183.78
Fmr Llc 2,325,490 183.78
Ninety One UK Ltd 2,286,836 183.78
Clearbridge Investments, LLC 1,905,427 183.78
Comgest Global Investors S.a.s. 1,786,980 183.78
Polen Capital Management Llc 1,663,024 183.78
William Blair Investment Management, Llc 1,516,238 183.78
Franklin Resources Inc 1,494,005 183.77
Westfield Capital Management Co Lp 1,400,192 183.78
MFEGX - MFS Growth Fund A 1,363,480 209.83
Invesco Ltd. 1,337,747 183.78
FIL Ltd 1,306,965 183.78
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,239,817 183.78
OTCAX - MFS Mid Cap Growth Fund A 1,149,611 209.83

 

Recent Quarter Analysis

Name Shares PPS
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,119,214
VTRIX - Vanguard International Value 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 379,267 197.84
Avidity Partners Management LP 215,000 194.25
DRRAX - BNY Mellon Global Real Return Fund Class A 129,012 197.84
Eagle Health Investments LP 123,100 194.25
FACT Capital, LP 100,566 194.25
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 85,970 197.84
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 78,362 197.84
Bell Asset Management Ltd 47,513 194.24
VCFVX - International Value Fund 40,277 215.43
Banque Pictet & Cie Sa 34,822 194.25
Sio Capital Management, LLC 33,983 194.24
FSMVX - Fidelity Mid 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 30,794 197.83
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 23,000 197.83
WFEAX - Wells Fargo International Equity Fund Class A 21,133 197.84
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 20,418 197.82
Jump Financial, LLC 16,880 194.25
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 15,149 197.83
Sivik Global Healthcare LLC 15,000 0.20
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 11,763 197.82
Name Shares PPS
1832 Asset Management L.P. 450,200 183.78
Jpmorgan Chase & Co 344,139 183.78
Millennium Management Llc 320,398 183.78
Millennium Management Llc 320,398 183.78
VTRIX - Vanguard International Value 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 283,182 241.25
Parametric Portfolio Associates Llc 88,060 243.22
Azimuth Capital Management LLC 40,411 243.23
Majedie Asset Management Ltd 39,523 242.64
Jane Street Group, Llc 38,951 183.77
Jane Street Group, Llc 38,951 183.77
Advanced Series Trust - Ast Mfs Growth Portfolio 33,641 243.22
TCMSX - TCM Small Cap Growth Fund Investor Class 26,253 243.21
Liontrust Investment Partners LLP 18,504 267.89
Dorsey Wright & Associates 13,129 216.70
Westpac Banking Corp 11,956 183.76
Sciencast Management LP 9,219 241.46
Healthcare Of Ontario Pension Plan Trust Fund 8,657 183.78
Ativo Capital Management LLC 7,183 183.77
Farmer Steven Patrick 4,667 216.63
Alphacrest Capital Management Llc 4,374 183.81
Ieq Capital, Llc 3,870 183.72
New York Life Investments Alternatives 3,600 183.89
Change Path, LLC 2,738 183.71
Blueshift Asset Management, LLC 2,625 183.62
Two Sigma Securities, Llc 2,606 183.81
Intercontinental Wealth Advisors, LLC 2,564 183.70
Icon Wealth Partners, LLC 2,561 216.71
Shay Capital LLC 2,500 183.60
Zeke Capital Advisors, Llc 2,435 183.98
XTX Topco Ltd 2,427 183.77
Fieldpoint Private Securities, LLC 2,297 216.80
Mackenzie Financial Corp 2,139 183.73
Private Advisor Group, LLC 2,025 183.70
Edmond De Rothschild Holding S.a. 1,927 183.71
LVZ Advisors, Inc. 1,805 183.93
Sigma Planning Corp 1,601 183.64
Altium Wealth Management LLC 1,558 216.94
Bokf, Na 1,430 183.92
Fort, L.p. 1,392 183.91
IndexIQ Advisors LLC 1,355 242.80
MQS Management LLC 1,274 183.67
Ethic Inc. 1,271 184.11
Advisor Partners Llc 1,180 216.95
JustInvest LLC 1,174 183.99
Treasurer of the State of North Carolina 1,111 183.62
Kingsview Wealth Management, LLC 1,106 183.54
Blue Barn Wealth, LLC 1,090 183.49
Kolinsky Wealth Management, LLC 1,090 183.49
Group One Trading, L.p. 1,000 184.00
Nkcfo Llc 800 183.75
Alpha Paradigm Partners, LLC 667
DYAPX - BNY Mellon International Small Cap Fund Class A 658 226.44
Ellis Investment Partners, LLC 438 182.65
FLCLX - Fidelity Flex Large Cap 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 212 226.42
Urban Wealth Management, LLC 175 217.14
MUFG Americas Holdings Corp 153 183.01
Ci Investments Inc. 116 181.03
GPS Wealth Strategies Group, LLC 111 180.18
Hc Financial Advisors Inc 100 220.00
Private Capital Group, LLC 80 212.50
Howe & Rusling Inc 59 186.44
Annapolis Financial Services, LLC 54 185.19
Trust Co Of Vermont 38 184.21
Stephens Consulting, LLC 37 183783.78
Meeder Asset Management Inc 28 178.57
Bourgeon Capital Management Llc 25 200.00
Gradient Investments LLC 23 173.91
Enterprise Trust & Investment Co 22 227.27
FFNPX - Fidelity Flex Intrinsic Opportunities 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 21 238.10
DMRI - DeltaShares S&P International Managed Risk ETF 17 235.29
Castle Wealth Management Llc 16 187.50
Bellwether Advisors, LLC 14 142.86
Core Alternative Capital 13 153.85
Lenox Wealth Advisors, LLC 10 300.00
Absolute Capital Management, LLC 8 184000.00
Money Concepts Capital Corp 8 125.00
Lee Financial Co 4 250.00
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Probity Advisors, Inc.
Leuthold Group, Llc
Quantbot Technologies LP
GLLAX - Aberdeen Global Equity Fund Class A
Journey Strategic Wealth Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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
Horizon Investment Services, LLC
Koshinski Asset Management, Inc.
J2 Capital Management Inc
Dixon Hughes Goodman Wealth Advisors LLC
GLBLX - Leuthold Global Fund (Retail)
Opal Wealth Advisors, LLC
Nisa Investment Advisors, Llc
Bernardo Wealth Planning LLC
WMKSX - WesMark Small Company Growth Fund
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
Fortitude Advisory Group L.L.C.
First National Bank of Hutchinson
Tompkins Financial Corp
Wealth Quarterback LLC
CHURCHILL MANAGEMENT Corp
RBA Wealth Management, LLC
Shanda Payment Holdings Ltd.
Nvwm, Llc
Susquehanna Fundamental Investments, Llc
RTDAX - Multifactor U.S. Equity Fund Class A
DFUS - Dimensional U.S. Equity ETF
Arabesque Asset Management Ltd
Steadfast Capital Management (UK) Ltd.
Freedman Financial Associates, Inc.
Dubuque Bank & Trust Co
Tcwp Llc
Nuveen Asset Management, LLC
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
DAVENPORT & Co LLC
BlackRock ETF Trust - BlackRock Future Health 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
SWMIX - Laudus International MarketMasters Fund Select Shares 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
Dark Forest Capital Management Lp
WMCVX - Wasatch Small Cap Value 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
Autumn Glory Partners, LLC
Institute for Wealth Management, LLC.
QCSTRX - Stock Account Class R1
Lmcg Investments, Llc
Moody National Bank Trust Division
Catalyst Capital Advisors LLC
Windsor Group LTD
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P
Private Ocean, LLC
Distillate Capital Partners LLC
Driehaus Capital Management Llc
Nicholas Company, Inc.
Regal Investment Advisors LLC
Wolverine Trading, Llc
Bremer Bank National Association
Bowling Portfolio Management LLC
Bollard Group LLC
RMDAX - AllianzGI Mid-Cap Fund A
TQGEX - T. Rowe Price QM Global Equity Fund 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
Capital CS Group, LLC
Stonnington Group, Llc
Sawtooth Solutions, LLC
Lumature Wealth Partners, LLC
DSMDX - Driehaus Small/Mid Cap Growth Fund
Lake Street Financial Llc
Tekla Healthcare Investors
GoalVest Advisory LLC
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Aua Capital Management, Llc
Gyon Technologies Capital Management, LP
OAIEX - Optimum International Fund Class A
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA
Schonfeld Strategic Advisors LLC
ADSIX - Disciplined Growth 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
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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
Livingston Group Asset Management CO (operating as Southport Capital Management)
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Pittenger & Anderson Inc
GraniteShares Advisors LLC
BlackRock ESG Capital Allocation Trust
Voloridge Investment Management, Llc
Jag Capital Management, Llc
GHP Investment Advisors, Inc.
Vestcor Inc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Paloma Partners Management Co
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
MPITX - BNY Mellon International Fund Class M Shares
DIEAX - BNY Mellon International Core Equity Fund Class A
TFC Financial Management
Jones Financial Companies Lllp
Jmac Enterprises Llc
Meritage Portfolio Management
HighTower Trust Services, LTA
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Tudor Investment Corp Et Al
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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
Rehmann Capital Advisory Group
Axxcess Wealth Management, Llc
CX Institutional
Diametric Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
State Of Wisconsin Investment Board
Chilton Capital Management Llc
CFO4Life Group, LLC
Associated Banc-corp
Heritage Financial Services, LLC
PrairieView Partners, LLC
FIVFX - Fidelity International Capital Appreciation 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
ANTDX - Nt Disciplined Growth 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
Hancock Whitney Investment Services Inc.
IQSI - IQ Candriam ESG International Equity ETF
Vectors Research Management, LLC
FFPIX - Fidelity Flex Opportunistic Insights 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
Jefferies Group LLC
Wesbanco Bank Inc
DeDora Capital, Inc.
Buckingham Strategic Wealth, Llc
American National Insurance Co /tx/
EP Wealth Advisors, Inc.
QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp 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
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
Brookfield Asset Management Inc.
FCNTX - Fidelity Contrafund 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
HEQFX - Monteagle Opportunity Equity Fund Investor Class
First Bank & Trust
Allianz Asset Management GmbH
Seascape Capital Management
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
PDT Partners, LLC
HSZAX - Highland Small-Cap Equity Fund Class A
Providence Capital Advisors, LLC
FNIAX - Fidelity Advisor New Insights Fund Class A 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
DFAC - Dimensional U.S. Core Equity 2 ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
ARTHX - Artisan Global Equity Fund Investor Shares
Prospera Financial Services Inc
Gw Henssler & Associates Ltd
QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp 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
Moisand Fitzgerald Tamayo, LLC
Seacrest Wealth Management, Llc
InterOcean Capital Group, LLC
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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
Fundsmith Investment Services Ltd.
FAPCX - Fidelity International Capital Appreciation K6 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
FVWSX - Fidelity Series Opportunistic Insights 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
Triasima Portfolio Management inc.
Holderness Investments Co
Loews Corp
CNB Bank
Cambridge Trust Co
Acadian Asset Management Llc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
King Luther Capital Management Corp
Raleigh Capital Management Inc.
LGFEX - QS International Equity Fund Class FI
Csenge Advisory Group
ATRAX - Catalyst Systematic Alpha Fund Class A
Stratos Wealth Partners, LTD.
Sheaff Brock Investment Advisors, LLC
USA Financial Portformulas Corp
RGEAX - Global Equity Fund Class A
Beck Bode, LLC
Venture Visionary Partners LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
BlackRock Capital Allocation Trust 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
Cumberland Partners Ltd
Umb Bank N A/mo
Kayne Anderson Rudnick Investment Management Llc
Titleist Asset Management, Ltd.
Total Clarity Wealth Management, Inc.
Integral Health Asset Management, LLC
Price T Rowe Associates Inc /md/
Border to Coast Pensions Partnership Ltd
Mcdonald Partners Llc
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
Krs Capital Management, Llc
RAGHX - AllianzGI Health Sciences Fund A
Power Corp of Canada
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Kendall Capital Management
NBQAX - Nuveen International Growth 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 double counted when calculating total shares and total value
Galvin, Gaustad & Stein, LLC
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
Dynamic Advisor Solutions LLC
HHM Wealth Advisors, LLC
Trillium Asset Management, Llc
FLCNX - Fidelity Contrafund K6 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
Martin Investment Management, LLC
First Manhattan Co
VMSGX - Mid Cap Strategic Growth Fund
JAENX - Janus Henderson Enterprise Fund Class T
Robeco Institutional Asset Management B.V.
Centerpoint Advisors, LLC
Bradley Foster & Sargent Inc/ct
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
BUFTX - Buffalo Discovery Fund Investor Class
FDGRX - Fidelity Growth Company 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
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Winton Capital Group Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
JSTC - Adasina Social Justice All Cap Global ETF
Hrt Financial Lp
Parsons Capital Management Inc/ri
PGDIX - Global Diversified Income Fund Institutional Class
Parkside Financial Bank & Trust
EverSource Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Lazard Asset Management Llc 3,193,897 0.19 3,189,083 183.78
WCMIX - WCM Focused International Growth Fund Institutional Class 2,331,606 194.25 2,599,300 241.25
Renaissance Technologies Llc 1,107,683 0.19 986,858 183.78
VEXPX - VANGUARD EXPLORER 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 837,697 197.84 850,113 241.25
FSOSX - Fidelity Series Overseas 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 604,200 197.84 583,000 241.25
LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 423,033 197.84 580,649 241.25
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 412,049 197.84 419,015 241.25
Baird Financial Group, Inc. 401,785 0.19 405,555 183.78
HFMCX - THE HARTFORD MIDCAP FUND Class A 381,745 197.84 371,634 241.25
Spf Beheer Bv 336,577 182.01 382,020 183.78
FOSFX - Fidelity Overseas 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 320,300 197.84 331,200 241.25
Millennium Management Llc 315,430 0.19 320,398 183.78
VMGRX - Vanguard Mid-Cap 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 282,658 197.84 311,173 241.25
TimesSquare Capital Management, LLC 237,125 0.19 270,600 183.78
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 234,183 197.84 234,183 241.25
FDIVX - Fidelity Diversified International 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 228,842 197.84 230,829 241.25
AIIEX - INVESCO International Growth Fund Class A 226,736 197.84 201,554 241.25
PWJAX - PGIM Jennison International Opportunities Fund Class A 189,553 197.84 398,851 241.25
Thornburg Investment Management Inc 167,695 0.20 166,651 183.78
PDVIX - Diversified International Fund R-1 153,313 197.84 145,005 241.25
Name Current Shares Current PPS Previous Shares Previous PPS
Massachusetts Financial Services Co /ma/ 8,119,217 194.25 7,976,189 183.78
Wcm Investment Management, Llc 5,885,414 194250.00 6,171,668 184.02
Boston Partners 3,106,482 195.24 2,962,146 184.05
Wellington Management Group Llp 2,782,561 194.25 4,245,520 183.78
Fmr Llc 2,389,615 194.25 2,325,490 183.78
American Century Companies Inc 2,276,191 194.25 2,360,354 183.78
Ninety One UK Ltd 2,225,082 194250.00 2,286,836 183.78
Clearbridge Investments, LLC 1,839,344 194.25 1,905,427 183.78
Franklin Resources Inc 1,639,147 194.26 1,494,005 183.77
Invesco Ltd. 1,559,440 194.25 1,337,747 183.78
Polen Capital Management Llc 1,531,939 194.25 1,663,024 183.78
William Blair Investment Management, Llc 1,484,301 194.25 1,516,238 183.78
Westfield Capital Management Co Lp 1,391,209 194.25 1,400,192 183.78
MFEGX - MFS Growth Fund A 1,361,522 215.44 1,363,480 209.83
Alliancebernstein L.p. 1,342,775 194.25 996,200 183.78
Comgest Global Investors S.a.s. 1,312,897 194.25 1,786,980 183.78
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,289,253 194.25 1,239,817 183.78
FIL Ltd 1,176,192 194.25 1,306,965 183.78
OTCAX - MFS Mid Cap Growth Fund A 1,141,554 215.44 1,149,611 209.83
Sustainable Growth Advisers, LP 1,066,803 194.25 1,031,731 183.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 702,668 702,668 194.25 0 0.00
Point72 Asset Management, L.P. 430,188 466,332 194.25 36,144 183.79 1190.21
Alliancebernstein L.p. 346,575 1,342,775 194.25 996,200 183.78 34.79
TEPLX - Templeton Growth Fund, Inc. Class A 223,200 410,344 215.44 187,144 209.83 119.27
Invesco Ltd. 221,693 1,559,440 194.25 1,337,747 183.78 16.57
First Pacific Advisors, LP 186,008 359,236 194.25 173,228 183.78 107.38
Allspring Global Investments Holdings, LLC 178,354 178,354 194250.00 0 0.00
Grandeur Peak Global Advisors, LLC 166,075 290,311 194.25 124,236 183.78 133.68
Marshall Wace, Llp 161,541 161,541 194.25 0 0.00
Bank Of America Corp /de/ 147,498 969,312 194.25 821,814 183.78 17.95
Franklin Resources Inc 145,142 1,639,147 194.26 1,494,005 183.77 9.71
Boston Partners 144,336 3,106,482 195.24 2,962,146 184.05 4.87
Massachusetts Financial Services Co /ma/ 143,028 8,119,217 194.25 7,976,189 183.78 1.79
Iron Triangle Partners LP 141,202 225,000 194.25 83,798 183.78 168.50
Neuberger Berman Group LLC 134,519 929,121 194.29 794,602 183.78 16.93
Renaissance Technologies Llc 120,825 1,107,683 0.19 986,858 183.78 12.24
FPACX - FPA Crescent Fund 118,948 233,915 194.25 114,967 183.78 103.46
Alta Capital Management Llc/ 113,314 113,314 194251.71 0 0.00
CIBC Private Wealth Group, LLC 112,232 388,272 194.25 276,040 183.78 40.66
CCLA Investment Management Ltd 100,260 519,538 194357.39 419,278 183898.60 23.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 1,462,959 2,782,561 194.25 4,245,520 183.78 -34.46
AustralianSuper Pty Ltd 496,237 416,560 193590.00 912,797 183.78 -54.36
Comgest Global Investors S.a.s. 474,083 1,312,897 194.25 1,786,980 183.78 -26.53
GOIGX - John Hancock International Growth Fund Class A 442,366 383,381 194.25 825,747 183.78 -53.57
Standard Life Aberdeen plc 413,094 186,433 194250.00 599,527 183.78 -68.90
Wcm Investment Management, Llc 286,254 5,885,414 194250.00 6,171,668 184.02 -4.64
WCMIX - WCM Focused International Growth Fund Institutional Class 267,694 2,331,606 194.25 2,599,300 241.25 -10.30
PWJAX - PGIM Jennison International Opportunities Fund Class A 209,298 189,553 197.84 398,851 241.25 -52.48
Putnam Investments Llc 188,170 227,668 194.25 415,838 183.78 -45.25
Pendal Group Ltd 168,250 896,996 194250.00 1,065,246 183.78 -15.79
CIBC Asset Management Inc 162,168 28,596 194.26 190,764 183.78 -85.01
Jennison Associates Llc 161,775 267,902 194.25 429,677 183.78 -37.65
LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 157,616 423,033 197.84 580,649 241.25 -27.14
JOHIX - JOHCM International Select Fund Institutional Shares 144,151 604,009 194.25 748,160 183.78 -19.27
Polen Capital Management Llc 131,085 1,531,939 194.25 1,663,024 183.78 -7.88
FIL Ltd 130,773 1,176,192 194.25 1,306,965 183.78 -10.01
Td Asset Management Inc 92,118 222,999 194.25 315,117 184.02 -29.23
Tlwm 84,616 4,269 194252.52 88,885 24.49 -95.20
American Century Companies Inc 84,163 2,276,191 194.25 2,360,354 183.78 -3.57
Steadfast Capital Management Lp 73,008 695,215 194.25 768,223 183.78 -9.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 1,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 200 5,400 5,200 3.85
Walleye Trading LLC 3,300 6,900 3,600 91.67
Boothbay Fund Management, Llc 11,848 13,000 1,152 1028.47
Oribel Capital Management, LP 56,200 56,200 0 0.00
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BKIS - BNY Mellon Sustainable International Equity ETF 741 230.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 523 231.36
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PGIRX - Polen Global Growth Fund Investor Class 126,946 230.71 155,696 241.25
POIIX - Polen International Growth Fund Institutional Class 99,209 230.71 112,379 241.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGIRX - Polen Global Growth Fund Investor Class 28,750 126,946 230.71 155,696 241.25 -18.47
POIIX - Polen International Growth Fund Institutional Class 13,170 99,209 230.71 112,379 241.25 -11.72
Name Current Puts
Name Current Calls
Name
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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name