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 | 964 | 69.00 | 67.24 | 67.15 |
| Previous Quarter | 1,002 | 150.00 | 67.25 | 68.82 |
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 | 49 | 178 | 332 | 145 | 192 | 206 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 1 | 2 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 21 | 161 | 19 | 87 | 76 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 2 | 0 | 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 | 13,782,352 | 16.67 | 32.17 | 15,416,763 | 18.64 | 66.41 |
| Previous Quarter | 6,868,949 | 8.31 | 67.24 | 15,967,943 | 19.31 | 68.25 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Capital International Investors | 10,482,065 | |
| Capital International Investors | 9,734,237 | 65.35 |
| FMR LLC | 9,176,155 | |
| VANGUARD GROUP INC | 8,370,589 | |
| Vanguard Group Inc | 7,763,977 | 65.34 |
| Fmr Llc | 7,701,189 | 65.34 |
| BlackRock Inc. | 6,996,933 | |
| BlackRock Inc. | 6,785,302 | 65.34 |
| Jpmorgan Chase & Co | 5,945,113 | 65.34 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 5,564,000 | 67.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,456,090 | 67.24 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,401,019 | 67.24 |
| State Street Corp | 2,190,832 | 67.51 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,107,490 | 67.24 |
| Alliancebernstein L.p. | 2,086,491 | 67.24 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 2,050,022 | 67.24 |
| Macquarie Group Ltd | 1,783,595 | 65.40 |
| Massachusetts Financial Services Co /ma/ | 1,646,916 | 65.34 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,394,431 | 67.24 |
| Boston Partners | 1,356,056 | 65.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital International Investors | 9,733,560 | 67.24 |
| Vanguard Group Inc | 7,743,651 | 67.24 |
| Fmr Llc | 7,519,831 | 67.24 |
| BlackRock Inc. | 6,868,692 | 67.24 |
| Jpmorgan Chase & Co | 6,098,179 | 67.24 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 5,564,000 | 67.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,456,090 | 67.24 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,401,019 | 67.24 |
| State Street Corp | 2,190,832 | 67.51 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,107,490 | 67.24 |
| Alliancebernstein L.p. | 2,086,491 | 67.24 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 2,050,022 | 67.24 |
| Macquarie Group Ltd | 1,792,322 | 67.24 |
| Massachusetts Financial Services Co /ma/ | 1,635,478 | 67.24 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,394,431 | 67.24 |
| Janus Henderson Group Plc | 1,300,673 | 67.24 |
| Boston Partners | 1,279,211 | 67.26 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 1,244,379 | 67.24 |
| Ameriprise Financial Inc | 1,189,482 | 67.24 |
| Dimensional Fund Advisors Lp | 1,131,372 | 67.24 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 9,176,155 | |
| VANGUARD GROUP INC | 8,370,589 | |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 254,387 | 75.03 |
| NDVAX - MFS New Discovery Value Fund A | 220,316 | 72.53 |
| FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A | 159,138 | 72.53 |
| Interval Partners, LP | 153,350 | 65.34 |
| DFAM - Dimensional US Marketwide Value ETF | 92,554 | 75.03 |
| Cinctive Capital Management LP | 43,800 | 65.34 |
| Putnam Investments Llc | 42,905 | 65.35 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 28,418 | 72.52 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 27,993 | 75.02 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 27,339 | 72.53 |
| U.S. Capital Wealth Advisors, LLC | 19,700 | 65.33 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 10,487 | 75.05 |
| Acadian Asset Management Llc | 9,980 | 65.23 |
| Fox Run Management, L.l.c. | 9,532 | 65.36 |
| AE Wealth Management LLC | 9,454 | 65.37 |
| Romano Brothers And Company | 9,445 | 65.33 |
| Oak Thistle LLC | 8,245 | 65.37 |
| Mariner, LLC | 8,184 | 65.37 |
| Name | Shares | PPS |
|---|---|---|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 735,320 | 91.92 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 561,085 | 91.92 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 343,994 | 91.92 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 335,367 | 87.87 |
| Albar Capital Ltd | 237,437 | 67.24 |
| Artemis Investment Management LLP | 224,076 | 67.37 |
| XMLV - Invesco S&P MidCap Low Volatility ETF | 146,136 | 87.87 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 113,394 | 102.19 |
| Wells Fargo & Company/mn | 108,821 | 67.24 |
| XMMO - Invesco S&P MidCap Momentum ETF | 106,553 | 91.92 |
| WUSAX - Wanger USA | 90,302 | 102.19 |
| Brookfield Asset Management Inc. | 86,420 | 67.24 |
| FBCVX - Fidelity Blue Chip Value Fund | 84,300 | 91.92 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 72,954 | 102.19 |
| PRN - Invesco DWA Industrials Momentum ETF | 56,325 | 91.91 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 49,496 | 102.19 |
| Lighthouse Investment Partners, LLC | 48,500 | 67.24 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 40,546 | 102.18 |
| LAUAX - Columbia Acorn USA Class A | 40,315 | 102.20 |
| Two Sigma Investments, Lp | 38,249 | 67.24 |
| FCLAX - Fidelity Advisor Industrials Fund Class A | 29,451 | 91.92 |
| Aigen Investment Management, Lp | 23,794 | 67.24 |
| Point72 Asset Management, L.P. | 23,000 | 67.26 |
| CWSIX - Chartwell Small Cap Value Fund | 22,915 | 102.20 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 21,777 | 102.17 |
| Palladium Partners Llc | 19,655 | 75.50 |
| Natixis | 17,900 | 67.26 |
| Assenagon Asset Management S.A. | 17,694 | 67.25 |
| Caxton Associates Lp | 13,281 | 67.24 |
| CZA - Invesco Zacks Mid-Cap ETF | 12,873 | 91.90 |
| TLGWX - Growth & Income Fund | 10,613 | 102.23 |
| FCYIX - Industrials Portfolio | 9,545 | 87.90 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 8,056 | 102.16 |
| Maryland State Retirement & Pension System | 6,616 | 67.26 |
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | 6,610 | 75.19 |
| Two Sigma Advisers, Lp | 6,600 | 67.27 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5,893 | 91.97 |
| SG Americas Securities, LLC | 5,423 | 67.31 |
| Bayesian Capital Management, LP | 4,600 | 67.17 |
| M&t Bank Corp | 4,402 | 49.98 |
| TCOEX - Tactical Offensive Equity Fund | 4,047 | 91.92 |
| FVLAX - Fidelity Advisor Value Leaders Fund Class A | 4,023 | 91.97 |
| Virginia Retirement Systems Et Al | 4,000 | 75.25 |
| Edgestream Partners, L.P. | 3,876 | 67.34 |
| Campbell & CO Investment Adviser LLC | 3,652 | 67.36 |
| IPDPX - Dividend Performers Class I | 3,398 | 102.12 |
| Radnor Capital Management, LLC | 3,043 | 67.37 |
| XTX Topco Ltd | 3,027 | 67.39 |
| First Republic Investment Management, Inc. | 3,015 | 67.33 |
| RBF Capital, LLC | 3,000 | 67.33 |
| Cottage Street Advisors LLC | 3,000 | 67.33 |
| Coastline Trust Co | 2,995 | 67.11 |
| Paradigm Financial Advisors, LLC | 2,500 | 102.00 |
| Group One Trading, L.p. | 1,900 | 67.37 |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 1,641 | 87.75 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 1,372 | 102.04 |
| Seacrest Wealth Management, Llc | 1,341 | 67.11 |
| Geneos Wealth Management Inc. | 1,085 | 67.28 |
| Venture Visionary Partners LLC | 832 | 67270.43 |
| CX Institutional | 519 | 67.44 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | 518 | 88.80 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 398 | 67.84 |
| Hartland & Co., LLC | 250 | 68.00 |
| BlackRock ETF Trust - Blackrock Future U.S. Themes ETF | 140 | 92.86 |
| Heritage Financial Services, LLC | 100 | 60.00 |
| Jones Financial Companies Lllp | 100 | 70.00 |
| Ahrens Investment Partners LLC | 100 | 70.00 |
| Patriot Financial Group Insurance Agency, LLC | 81 | 61.73 |
| Reilly Financial Advisors, Llc | 75 | 106.67 |
| Concord Wealth Partners | 70 | 71.43 |
| Life Planning Partners, Inc | 60 | 66.67 |
| Umb Bank N A/mo | 50 | 60.00 |
| Steward Financial Group LLC | 37 | 54.05 |
| NEXT Financial Group, Inc | 24 | 125.00 |
| RALS - ProShares RAFI Long/Short | 10 | 100.00 |
| Carroll Financial Associates, Inc. | 4 | |
| Delta Asset Management Llc/tn | ||
| HBK Sorce Advisory LLC | ||
| Meridian Wealth Partners, LLC | ||
| Advisor Partners Llc | ||
| Tyler-Stone Wealth Management | ||
| Pinnacle Financial Partners Inc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Cigna Investments Inc /new | ||
| Shore Point Advisors, LLC | ||
| Philadelphia Trust Co | ||
| Glenmede Trust Co Na | ||
| Allegheny Financial Group LTD | ||
| Plante Moran Financial Advisors, LLC | ||
| Twin Capital Management Inc | ||
| Liberty Wealth Management Llc | ||
| Transcend Wealth Collective, Llc | ||
| O'Shares Investment Advisers, LLC | ||
| Cordant, Inc. | ||
| Ancora Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Man Group plc | ||
| Ibex Wealth Advisors | ||
| Cetera Advisor Networks LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Morton Brown Family Wealth, LLC | ||
| Thompson Siegel & Walmsley Llc | ||
| Tradewinds Capital Management, LLC | ||
| Pier 88 Investment Partners Llc | ||
| Vectors Research Management, LLC | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Jade Capital Advisors, LLC | ||
| Sterling Financial Planning, Inc. | ||
| Arkadios Wealth Advisors | ||
| Covenant Partners, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Tributary Capital Management, LLC | ||
| Oppenheimer Asset Management Inc. | ||
| LMR Partners LLP | ||
| Paloma Partners Management Co | ||
| Centiva Capital, LP | ||
| James Reed Financial Services, Inc. | ||
| MQS Management LLC | ||
| Baird Financial Group, Inc. | ||
| AdvisorNet Financial, Inc | ||
| Driehaus Capital Management Llc | ||
| First National Bank of South Miami | ||
| Spire Wealth Management | ||
| National Bank Of Canada /fi/ | ||
| Bridgefront Capital, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Hnp Capital Llc | ||
| Itau Unibanco Holding S.A. | ||
| John G Ullman & Associates Inc | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Pacer Advisors, Inc. | ||
| Duality Advisers, Lp | ||
| Lloyd Advisory Services, LLC. | ||
| Greenleaf Trust | ||
| Bedel Financial Consulting, Inc. | ||
| Stephens Inc /ar/ | ||
| Lmcg Investments, Llc | ||
| IBM Retirement Fund | ||
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Walter & Keenan Financial Consulting Co /mi/ /adv | ||
| Private Advisor Group, LLC | ||
| Stratos Wealth Partners, LTD. | ||
| Ergoteles LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Weiss Asset Management LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Metropolitan Life Insurance Co/ny | ||
| Aaron Wealth Advisors LLC | ||
| Dark Forest Capital Management Lp | ||
| Westover Capital Advisors, LLC | ||
| Schroder Investment Management Group | ||
| Courier Capital Llc | ||
| WASHINGTON TRUST Co | ||
| Jacobi Capital Management LLC | ||
| Hudson Bay Capital Management LP | ||
| Mirabella Financial Services Llp | ||
| Wealthfront Advisers Llc | ||
| Tcwp Llc | ||
| ExodusPoint Capital Management, LP | ||
| Quantbot Technologies LP | ||
| Parkside Investments, LLC | ||
| Blueshift Asset Management, LLC | ||
| Providence Capital Advisors, LLC | ||
| Amundi | ||
| Tarbox Family Office, Inc. | ||
| Los Angeles Capital Management Llc | ||
| Barrett Asset Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| Brandywine Oak Private Wealth Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| RidgeWorth Capital Management LLC | ||
| Brinker Capital Investments, LLC | ||
| Snowden Capital Advisors LLC | ||
| Weil Company, Inc. | ||
| United Capital Financial Advisers, Llc | ||
| Chartwell Investment Partners, Llc | ||
| Perigon Wealth Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 10,482,065 | 9,733,560 | 67.24 | |
| Vanguard Group Inc | 7,763,977 | 65.34 | 7,743,651 | 67.24 |
| Fmr Llc | 7,701,189 | 65.34 | 7,519,831 | 67.24 |
| BlackRock Inc. | 6,996,933 | 6,868,692 | 67.24 | |
| Jpmorgan Chase & Co | 5,945,113 | 65.34 | 6,098,179 | 67.24 |
| Macquarie Group Ltd | 1,783,595 | 65.40 | 1,792,322 | 67.24 |
| Massachusetts Financial Services Co /ma/ | 1,646,916 | 65.34 | 1,635,478 | 67.24 |
| Boston Partners | 1,356,056 | 65.36 | 1,279,211 | 67.26 |
| Ameriprise Financial Inc | 1,187,143 | 65.34 | 1,189,482 | 67.24 |
| Dimensional Fund Advisors Lp | 1,138,213 | 65.34 | 1,131,372 | 67.24 |
| Paradice Investment Management LLC | 1,102,369 | 65.34 | 1,087,825 | 67.24 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,102,030 | 72.53 | 1,102,030 | 73.82 |
| Geode Capital Management, Llc | 1,072,262 | 65.34 | 1,079,420 | 67.24 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 968,750 | 72.53 | 943,370 | 73.82 |
| Bank of New York Mellon Corp | 910,112 | 65.34 | 868,325 | 67.24 |
| Goldman Sachs Group Inc | 849,171 | 65.34 | 828,484 | 67.24 |
| CMUAX - Columbia Select Mid Cap Value Fund Class A | 793,111 | 72.53 | 793,111 | 73.82 |
| AMCPX - AMCAP FUND Class A | 738,257 | 72.53 | 738,257 | 73.82 |
| Charles Schwab Investment Management Inc | 716,534 | 65.34 | 699,786 | 67.24 |
| Westfield Capital Management Co Lp | 690,594 | 65.34 | 701,763 | 67.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FCPVX - Fidelity Small Cap Value Fund | 800,000 | 75.03 | 800,000 | 70.22 |
| Norges Bank | 759,912 | 85.84 | 0 | |
| QUASX - AB Small Cap Growth Portfolio Class A | 692,116 | 75.03 | 695,926 | 70.22 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 617,157 | 75.03 | 617,157 | 70.22 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 489,990 | 75.03 | 469,090 | 70.22 |
| FEQIX - Fidelity Equity-Income Fund | 476,670 | 75.03 | 463,024 | 70.22 |
| FNKLX - Fidelity Series Value Discovery Fund | 265,300 | 75.03 | 454,900 | 70.22 |
| FCPGX - Fidelity Small Cap Growth Fund | 228,620 | 75.03 | 229,787 | 70.22 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 226,384 | 75.03 | 212,434 | 70.22 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 220,600 | 75.03 | 220,600 | 70.22 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 217,591 | 75.03 | 217,591 | 70.22 |
| FSMDX - Fidelity Mid Cap Index Fund | 205,556 | 75.03 | 211,390 | 70.22 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 193,200 | 75.03 | 40,900 | 70.22 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 162,015 | 75.03 | 176,740 | 70.22 |
| Walleye Capital LLC | 152,790 | 65.34 | 0 | |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 141,683 | 75.03 | 153,866 | 70.22 |
| Channing Capital Management, LLC | 137,384 | 65.34 | 0 | |
| Bank Of Nova Scotia | 134,823 | 65.34 | 0 | |
| PNASX - SmallCap Growth Fund I R-1 | 122,980 | 75.03 | 122,050 | 70.22 |
| Nordea Investment Management Ab | 115,359 | 66.33 | 77,261 | 65.82 |
| Name | Current Puts |
|---|---|
| Washington Capital Management Inc | 13,325 |
| Name | Current Calls |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| 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 |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 5,445 | 21,200 | 15,755 | 34.56 |
| PEAK6 Investments LLC | 9,100 | 24,800 | 15,700 | 57.96 |
| Name |
|---|
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 73,100 | 11,100 | 84,200 | -86.82 |
| Wolverine Trading, Llc | 4,000 | 4,000 | 8,000 | -50.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 2,300 | 5,000 | 7,300 | -31.51 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Interval Partners, LP | 153,350 | 65.34 |
| Cinctive Capital Management LP | 43,800 | 65.34 |
| Putnam Investments Llc | 42,905 | 65.35 |
| Acadian Asset Management Llc | 9,980 | 65.23 |
| Mariner, LLC | 8,184 | 65.37 |
| PDT Partners, LLC | 6,027 | 65.37 |
| Dakota Wealth Management | 4,777 | 65.31 |
| Gyon Technologies Capital Management, LP | 4,568 | 65.24 |
| Jefferies Group LLC | 4,547 | 65.32 |
| CenterBook Partners LP | 4,199 | 65.25 |
| Two Sigma Securities, Llc | 3,249 | 65.25 |
| Atlantic Trust, LLC | 250 | 64.00 |
| Almanack Investment Partners, LLC. | 198 | 65.66 |
| Guardian Wealth Advisors, LLC | 123 | 65.04 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Seacrest Wealth Management, Llc | 1,341 | 67.11 |
| M&t Bank Corp | 4,402 | 49.98 |
| Bayesian Capital Management, LP | 4,600 | 67.17 |
| Two Sigma Investments, Lp | 38,249 | 67.24 |
| Geneos Wealth Management Inc. | 1,085 | 67.28 |
| Two Sigma Advisers, Lp | 6,600 | 67.27 |
| XTX Topco Ltd | 3,027 | 67.39 |
| Point72 Asset Management, L.P. | 23,000 | 67.26 |
| Brookfield Asset Management Inc. | 86,420 | 67.24 |
| RBF Capital, LLC | 3,000 | 67.33 |
| Lighthouse Investment Partners, LLC | 48,500 | 67.24 |
| Concord Wealth Partners | 70 | 71.43 |
| RidgeWorth Capital Management LLC | ||
| Hartland & Co., LLC | 250 | 68.00 |
| Albar Capital Ltd | 237,437 | 67.24 |
| Campbell & CO Investment Adviser LLC | 3,652 | 67.36 |
| Natixis | 17,900 | 67.26 |
| Caxton Associates Lp | 13,281 | 67.24 |
| Aigen Investment Management, Lp | 23,794 | 67.24 |
| Venture Visionary Partners LLC | 832 | 67270.43 |
| Edgestream Partners, L.P. | 3,876 | 67.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 9,734,237 | 65.35 | 9,733,560 | 67.24 |
| Vanguard Group Inc | 7,763,977 | 65.34 | 7,743,651 | 67.24 |
| Fmr Llc | 7,701,189 | 65.34 | 7,519,831 | 67.24 |
| BlackRock Inc. | 6,785,302 | 65.34 | 6,868,692 | 67.24 |
| Jpmorgan Chase & Co | 5,945,113 | 65.34 | 6,098,179 | 67.24 |
| Macquarie Group Ltd | 1,783,595 | 65.40 | 1,792,322 | 67.24 |
| Massachusetts Financial Services Co /ma/ | 1,646,916 | 65.34 | 1,635,478 | 67.24 |
| Boston Partners | 1,356,056 | 65.36 | 1,279,211 | 67.26 |
| Ameriprise Financial Inc | 1,187,143 | 65.34 | 1,189,482 | 67.24 |
| Dimensional Fund Advisors Lp | 1,138,213 | 65.34 | 1,131,372 | 67.24 |
| Paradice Investment Management LLC | 1,102,369 | 65.34 | 1,087,825 | 67.24 |
| Geode Capital Management, Llc | 1,072,262 | 65.34 | 1,079,420 | 67.24 |
| Bank of New York Mellon Corp | 910,112 | 65.34 | 868,325 | 67.24 |
| Goldman Sachs Group Inc | 849,171 | 65.34 | 828,484 | 67.24 |
| Charles Schwab Investment Management Inc | 716,534 | 65.34 | 699,786 | 67.24 |
| Westfield Capital Management Co Lp | 690,594 | 65.34 | 701,763 | 67.24 |
| Alyeska Investment Group, L.P. | 672,980 | 65.34 | 288,043 | 67.24 |
| TimesSquare Capital Management, LLC | 633,920 | 65.34 | 330,700 | 67.24 |
| Northern Trust Corp | 615,682 | 65.34 | 625,902 | 67.24 |
| Capital Group Private Client Services, Inc. | 584,054 | 65.34 | 632,388 | 67.24 |
| Balyasny Asset Management Llc | 495,905 | 65.34 | 246,377 | 67.24 |
| Gabelli Funds Llc | 448,679 | 65.34 | 454,979 | 67.24 |
| Invesco Ltd. | 418,631 | 65.34 | 420,751 | 67.24 |
| Neuberger Berman Group LLC | 397,343 | 65.34 | 397,340 | 67.24 |
| GW&K Investment Management, LLC | 362,123 | 65.34 | 311,805 | 67.24 |
| Gamco Investors, Inc. Et Al | 357,599 | 65.34 | 370,515 | 67.24 |
| Nuveen Asset Management, LLC | 352,061 | 65.34 | 346,998 | 67.24 |
| Wellington Management Group Llp | 344,939 | 65.34 | 410,422 | 67.24 |
| Schonfeld Strategic Advisors LLC | 340,982 | 65.34 | 266,200 | 67.24 |
| Principal Financial Group Inc | 322,564 | 65.34 | 328,817 | 67.24 |
| Morgan Stanley | 318,782 | 65.34 | 349,564 | 67.24 |
| Bank Of America Corp /de/ | 276,509 | 65.34 | 352,743 | 67.24 |
| FIL Ltd | 273,538 | 65.34 | 70,884 | 67.25 |
| First Trust Advisors Lp | 261,059 | 65.34 | 275,778 | 67.24 |
| Rhumbline Advisers | 240,454 | 65.34 | 236,147 | 67.24 |
| BNP Paribas Asset Management Holding S.A. | 224,667 | 65.34 | 189,581 | 67.24 |
| Nfj Investment Group, Llc | 219,558 | 65.04 | 248,071 | 67.24 |
| Swiss National Bank | 198,000 | 65.34 | 201,000 | 67.24 |
| Legal & General Group Plc | 183,140 | 65.34 | 191,981 | 67.24 |
| California Public Employees Retirement System | 179,393 | 65.34 | 163,874 | 67.24 |
| Voloridge Investment Management, Llc | 167,683 | 65.34 | 202,655 | 67.24 |
| Segall Bryant & Hamill, Llc | 167,497 | 65.33 | 142,343 | 67.23 |
| Adage Capital Partners Gp, L.l.c. | 160,366 | 65.34 | 25,366 | 67.26 |
| Alberta Investment Management Corp | 158,956 | 65.34 | 158,956 | 67.24 |
| Aqr Capital Management Llc | 158,329 | 65.34 | 62,564 | 65.82 |
| Mirae Asset Global Investments Co., Ltd. | 156,497 | 65.34 | 157,921 | 67.24 |
| Thornburg Investment Management Inc | 142,877 | 65.34 | 145,043 | 67.24 |
| Wells Fargo & Company/mn | 131,008 | 65.33 | 108,821 | 67.24 |
| American International Group, Inc. | 130,514 | 65.34 | 137,958 | 67.24 |
| Ubs Asset Management Americas Inc | 120,604 | 65.34 | 137,176 | 67.24 |
| Renaissance Technologies Llc | 102,900 | 65.34 | 293,500 | 67.24 |
| Eaton Vance Management | 100,448 | 65.34 | 100,431 | 67.24 |
| Royal Bank Of Canada | 90,604 | 65.34 | 55,210 | 67.23 |
| State Of Wisconsin Investment Board | 87,077 | 65.34 | 77,204 | 67.24 |
| Sei Investments Co | 81,613 | 65.33 | 72,233 | 66.83 |
| Credit Suisse Ag/ | 72,324 | 65.33 | 74,883 | 67.24 |
| Cubist Systematic Strategies, LLC | 65,599 | 65.34 | 34,701 | 67.23 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 62,090 | 65.34 | 65,416 | 67.25 |
| Amalgamated Bank | 59,392 | 65.35 | 58,531 | 67.25 |
| Verition Fund Management LLC | 55,313 | 65.34 | 46,477 | 67.24 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 53,693 | 65.33 | 53,441 | 67.23 |
| MetLife Investment Management, LLC | 53,127 | 65.33 | 54,301 | 67.24 |
| King Luther Capital Management Corp | 50,714 | 65.35 | 52,829 | 67.24 |
| Thrivent Financial For Lutherans | 46,572 | 65.34 | 46,590 | 67.25 |
| Holocene Advisors, LP | 42,733 | 65.34 | 107,812 | 67.24 |
| Ensign Peak Advisors, Inc | 37,158 | 65.34 | 44,618 | 67.24 |
| Price T Rowe Associates Inc /md/ | 36,854 | 65.37 | 36,092 | 67.24 |
| Canada Pension Plan Investment Board | 35,900 | 65.35 | 7,000 | 67.29 |
| Pnc Financial Services Group, Inc. | 35,860 | 65.37 | 37,098 | 67.23 |
| Watchman Group, Inc. | 35,626 | 65.35 | 35,461 | 67.23 |
| Keeley-Teton Advisors, LLC | 35,234 | 65.33 | 35,627 | 67.25 |
| Souders Financial Advisors | 34,869 | 65.33 | 32,646 | 67.24 |
| Ameritas Investment Partners, Inc. | 34,868 | 65.30 | 35,868 | 67.22 |
| Bokf, Na | 33,726 | 65.35 | 36,061 | 67.25 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32,789 | 65.33 | 33,056 | 67.25 |
| UBS Group AG | 32,355 | 65.34 | 26,867 | 67.26 |
| Squarepoint Ops LLC | 27,087 | 65.34 | 28,638 | 67.25 |
| Gsa Capital Partners Llp | 26,454 | 65.36 | 31,573 | 67.24 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,896 | 65.34 | 38,540 | 67.23 |
| Citigroup Inc | 25,365 | 65.37 | 11,900 | 67.14 |
| Envestnet Asset Management Inc | 25,104 | 65.33 | 27,599 | 67.25 |
| Blair William & Co/il | 24,397 | 65.34 | 25,167 | 67.23 |
| Capital International Inc /ca/ | 23,211 | 65.36 | 29,485 | 67.25 |
| Jane Street Group, Llc | 22,143 | 65.35 | 30,564 | 67.24 |
| Stifel Financial Corp | 21,735 | 65.33 | 21,896 | 67.23 |
| Capital International Ltd /ca/ | 21,598 | 65.33 | 19,442 | 67.23 |
| Cerity Partners LLC | 20,536 | 65.59 | 20,811 | 67.51 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 20,456 | 65.36 | 18,341 | 67.23 |
| Eagle Bluffs Wealth Management LLC | 18,914 | 65.35 | 18,320 | 67.25 |
| Dean Investment Associates, Llc | 18,148 | 65.35 | 18,494 | 67.27 |
| Trexquant Investment LP | 17,828 | 65.35 | 37,917 | 67.25 |
| Alps Advisors Inc | 16,732 | 65.32 | 6,964 | 67.20 |
| Bnp Paribas Arbitrage, Sa | 15,914 | 65.35 | 16,631 | 67.22 |
| Capital International Sarl | 14,943 | 65.31 | 13,439 | 67.27 |
| Utah Retirement Systems | 14,940 | 65.33 | 15,140 | 67.24 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 14,205 | 65.33 | 13,391 | 67.21 |
| Federated Hermes, Inc. | 13,816 | 65.36 | 11,933 | 67.21 |
| Gotham Asset Management, LLC | 12,852 | 65.36 | 20,308 | 67.26 |
| Voya Investment Management Llc | 12,007 | 65.30 | 11,012 | 67.20 |
| Northwestern Mutual Investment Management Company, Llc | 11,943 | 65.31 | 13,977 | 67.25 |
| Boothbay Fund Management, Llc | 11,801 | 65.33 | 9,104 | 67.22 |
| Baker Ellis Asset Management LLC | 11,630 | 65.35 | 13,030 | 67.23 |
| Teza Capital Management LLC | 11,100 | 65.32 | 3,003 | 67.27 |
| American Century Companies Inc | 10,571 | 65.37 | 10,450 | 67.18 |
| Advisor Group Holdings, Inc. | 10,459 | 65.30 | 9,813 | 67.36 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,392 | 65.34 | 10,392 | 67.26 |
| Occudo Quantitative Strategies Lp | 10,174 | 65.36 | 17,306 | 67.26 |
| LPL Financial LLC | 9,689 | 65.33 | 8,929 | 67.20 |
| Cna Financial Corp | 9,630 | 65.32 | 10,060 | 67.20 |
| Panagora Asset Management Inc | 9,518 | 65.35 | 10,025 | 67.23 |
| JustInvest LLC | 9,245 | 65.33 | 10,818 | 67.20 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 9,025 | 65.37 | 8,685 | 67.24 |
| Mitsubishi UFJ Trust & Banking Corp | 8,911 | 65.31 | 10,513 | 67.25 |
| Commonwealth Equity Services, Llc | 8,870 | 65.28 | 8,691 | 67.20 |
| Hrt Financial Lp | 8,380 | 65.27 | 39,352 | 67.24 |
| Susquehanna International Group, Llp | 8,294 | 65.35 | 15,755 | 67.22 |
| Tower Research Capital LLC (TRC) | 7,527 | 65.36 | 4,474 | 67.28 |
| Oppenheimer & Co Inc | 7,241 | 65.32 | 8,028 | 67.26 |
| Ethic Inc. | 6,268 | 65.41 | 4,610 | 67.25 |
| Shell Asset Management Co | 5,916 | 65.42 | 7,471 | 67.19 |
| Deutsche Bank Ag\ | 5,857 | 65.39 | 9,023 | 67.16 |
| Pictet Asset Management Sa | 5,606 | 65.29 | 5,606 | 67.25 |
| Twin Tree Management, LP | 4,633 | 65.40 | 84,200 | 67.24 |
| Shelton Capital Management | 4,382 | 65.27 | 4,563 | 67.28 |
| Bluestein R H & Co | 4,000 | 65.25 | 4,000 | 67.25 |
| Wolverine Trading, Llc | 4,000 | 65.75 | 8,000 | 67.25 |
| HighTower Advisors, LLC | 3,880 | 65.21 | 3,304 | 66.59 |
| Veritable, L.P. | 3,772 | 65.22 | 3,818 | 67.31 |
| Brown Advisory Inc | 3,751 | 65.32 | 3,751 | 67.18 |
| Mml Investors Services, Llc | 3,724 | 65.25 | 3,854 | 67.20 |
| Boston Private Wealth Llc | 3,510 | 65.24 | 3,493 | 67.28 |
| Burney Co/ | 3,503 | 65.37 | 3,503 | 67.37 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,503 | 65.37 | 3,203 | 67.12 |
| Full Sail Capital, LLC | 3,400 | 65.29 | 3,400 | 67.35 |
| Bridgewater Associates, LP | 3,362 | 65.44 | 5,737 | 67.28 |
| Silvercrest Asset Management Group Llc | 3,300 | 65.45 | 3,300 | 67.27 |
| State of Wyoming | 3,275 | 65.34 | 372 | 67.20 |
| Franklin Resources Inc | 3,252 | 65.19 | 3,214 | 67.21 |
| Psagot Value Holdings Ltd. / (Israel) | 3,200 | 65.31 | 6,000 | 67.17 |
| Covington Capital Management | 3,000 | 65.33 | 3,000 | 67.33 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 1,932 | 65.22 | 1,973 | 67.41 |
| Stonebridge Capital Advisors LLC | 1,792 | 65.29 | 1,792 | 66.96 |
| Quadrant Capital Group Llc | 1,573 | 65.48 | 1,103 | 67.09 |
| Allworth Financial LP | 1,524 | 65.62 | 1,502 | 67.24 |
| PEAK6 Investments LLC | 1,400 | 65.00 | 15,700 | 67.26 |
| First Manhattan Co | 1,250 | 64.80 | 1,250 | 67.20 |
| Capital Advisors, Ltd. LLC | 1,147 | 65.39 | 1,139 | 67.60 |
| Northwestern Mutual Wealth Management Co | 1,099 | 64.60 | 867 | 66.90 |
| Covestor Ltd | 989 | 65.72 | 2,129 | 67.17 |
| Ci Investments Inc. | 819 | 65.93 | 836 | 66.99 |
| DB Wealth Management Group, LLC | 652 | 65.95 | 652 | 67.48 |
| Bessemer Group Inc | 595 | 65.55 | 136 | 66.18 |
| First Horizon Advisors, Inc. | 591 | 64.30 | 652 | 65.95 |
| Parallel Advisors, LLC | 489 | 65.44 | 420 | 66.67 |
| Meeder Asset Management Inc | 487 | 65.71 | 443 | 67.72 |
| Lazard Asset Management Llc | 453 | 64.02 | 453 | 66.23 |
| Nomura Asset Management Co Ltd | 450 | 64.44 | 450 | 66.67 |
| Sittner & Nelson, Llc | 400 | 65.00 | 400 | 67.50 |
| Monetary Management Group Inc | 400 | 65.00 | 400 | 67.50 |
| Kb Financial Partners, Llc | 351 | 65.53 | 351 | 68.38 |
| Syverson Strege & Co | 148 | 67.57 | 147 | 68.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 759,912 | 85.84 | 0 | |
| Walleye Capital LLC | 152,790 | 65.34 | 0 | |
| Bank Of Nova Scotia | 134,823 | 65.34 | 0 | |
| Qube Research & Technologies Ltd | 95,271 | 65.34 | 0 | |
| Dupont Capital Management Corp | 32,099 | 65.33 | 0 | |
| Dynamic Technology Lab Private Ltd | 27,490 | 65.33 | 0 | |
| Alphacrest Capital Management Llc | 25,237 | 65.34 | 0 | |
| Magnetar Financial LLC | 22,343 | 65.34 | 0 | |
| Hsbc Holdings Plc | 15,483 | 66.46 | 0 | |
| Twinbeech Capital Lp | 13,314 | 65.34 | 0 | |
| Bank Of Montreal /can/ | 11,926 | 77.39 | 12,240 | 69.53 |
| Aquatic Capital Management LLC | 11,900 | 65.38 | 0 | |
| Quadrature Capital Ltd | 5,711 | 65.31 | 0 | |
| Prelude Capital Management, Llc | 5,263 | 65.36 | 0 | |
| Pathstone Family Office, Llc | 4,086 | 65.35 | 0 | |
| Walleye Trading LLC | 3,487 | 65.39 | 0 | |
| Engineers Gate Manager LP | 3,359 | 65.20 | 0 | |
| Bell Investment Advisors, Inc | 81 | 61.73 | 22 | 45.45 |
| Lindbrook Capital, Llc | 43 | 69.77 | 81 | 61.73 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 3 |
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 1,900 |
| 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 |
|---|---|---|---|---|
| PEAK6 Investments LLC | 14,300 | 1,400 | 15,700 | -91.08 |
| Wolverine Trading, Llc | 4,000 | 4,000 | 8,000 | -50.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|