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 964 69.00 67.24 67.15
Previous Quarter 1,002 150.00 67.25 68.82

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 759,912 759,912 85.84 0 0.00
Capital International Investors 748,505 10,482,065 9,733,560 67.24 7.69
Alyeska Investment Group, L.P. 384,937 672,980 65.34 288,043 67.24 133.64
TimesSquare Capital Management, LLC 303,220 633,920 65.34 330,700 67.24 91.69
Balyasny Asset Management Llc 249,528 495,905 65.34 246,377 67.24 101.28
FIL Ltd 202,654 273,538 65.34 70,884 67.25 285.90
Fmr Llc 181,358 7,701,189 65.34 7,519,831 67.24 2.41
Walleye Capital LLC 152,790 152,790 65.34 0 0.00
FDMLX - Fidelity Series Intrinsic Opportunities Fund 152,300 193,200 75.03 40,900 70.22 372.37
Channing Capital Management, LLC 137,384 137,384 65.34 0 0.00
Adage Capital Partners Gp, L.l.c. 135,000 160,366 65.34 25,366 67.26 532.21
Bank Of Nova Scotia 134,823 134,823 65.34 0 0.00
BlackRock Inc. 128,241 6,996,933 6,868,692 67.24 1.87
Aqr Capital Management Llc 95,765 158,329 65.34 62,564 65.82 153.07
Qube Research & Technologies Ltd 95,271 95,271 65.34 0 0.00
Boston Partners 76,845 1,356,056 65.36 1,279,211 67.26 6.01
Schonfeld Strategic Advisors LLC 74,782 340,982 65.34 266,200 67.24 28.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,282 68,991 75.02 4,709 70.29 1365.09
GW&K Investment Management, LLC 50,318 362,123 65.34 311,805 67.24 16.14
Bank of New York Mellon Corp 41,787 910,112 65.34 868,325 67.24 4.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ceredex Value Advisors LLC 237,825 645,000 65.60 882,825 67.50 -26.94
Renaissance Technologies Llc 190,600 102,900 65.34 293,500 67.24 -64.94
FNKLX - Fidelity Series Value Discovery Fund 189,600 265,300 75.03 454,900 70.22 -41.68
Jpmorgan Chase & Co 153,066 5,945,113 65.34 6,098,179 67.24 -2.51
Bank Of America Corp /de/ 76,234 276,509 65.34 352,743 67.24 -21.61
FVDFX - Fidelity Value Discovery Fund 72,500 101,064 75.03 173,564 70.22 -41.77
Wellington Management Group Llp 65,483 344,939 65.34 410,422 67.24 -15.96
Holocene Advisors, LP 65,079 42,733 65.34 107,812 67.24 -60.36
Fort Washington Investment Advisors Inc /oh/ 52,813 138,316 65.34 191,129 67.24 -27.63
Capital Group Private Client Services, Inc. 48,334 584,054 65.34 632,388 67.24 -7.64
Russell Investments Group, Ltd. 43,869 160,969 65.32 204,838 67.22 -21.42
Victory Capital Management Inc 37,554 266,401 65.34 303,955 67.24 -12.36
Voloridge Investment Management, Llc 34,972 167,683 65.34 202,655 67.24 -17.26
Allianz Asset Management GmbH 32,542 48,214 65.35 80,756 67.24 -40.30
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,143 148,780 72.53 180,923 73.82 -17.77
Hrt Financial Lp 30,972 8,380 65.27 39,352 67.24 -78.71
Morgan Stanley 30,782 318,782 65.34 349,564 67.24 -8.81
Nfj Investment Group, Llc 28,513 219,558 65.04 248,071 67.24 -11.49
ESML - iShares ESG MSCI USA Small-Cap ETF 23,779 20,098 72.54 43,877 73.82 -54.19
FDEQX - Fidelity Disciplined Equity Fund 22,800 77,839 75.03 100,639 70.22 -22.66
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 759,912 759,912 85.84 0 0.00
Alyeska Investment Group, L.P. 384,937 672,980 65.34 288,043 67.24 133.64
TimesSquare Capital Management, LLC 303,220 633,920 65.34 330,700 67.24 91.69
Balyasny Asset Management Llc 249,528 495,905 65.34 246,377 67.24 101.28
FIL Ltd 202,654 273,538 65.34 70,884 67.25 285.90
Fmr Llc 181,358 7,701,189 65.34 7,519,831 67.24 2.41
Walleye Capital LLC 152,790 152,790 65.34 0 0.00
Adage Capital Partners Gp, L.l.c. 135,000 160,366 65.34 25,366 67.26 532.21
Bank Of Nova Scotia 134,823 134,823 65.34 0 0.00
Aqr Capital Management Llc 95,765 158,329 65.34 62,564 65.82 153.07
Qube Research & Technologies Ltd 95,271 95,271 65.34 0 0.00
Boston Partners 76,845 1,356,056 65.36 1,279,211 67.26 6.01
Schonfeld Strategic Advisors LLC 74,782 340,982 65.34 266,200 67.24 28.09
GW&K Investment Management, LLC 50,318 362,123 65.34 311,805 67.24 16.14
Bank of New York Mellon Corp 41,787 910,112 65.34 868,325 67.24 4.81
Royal Bank Of Canada 35,394 90,604 65.34 55,210 67.23 64.11
BNP Paribas Asset Management Holding S.A. 35,086 224,667 65.34 189,581 67.24 18.51
Dupont Capital Management Corp 32,099 32,099 65.33 0 0.00
Cubist Systematic Strategies, LLC 30,898 65,599 65.34 34,701 67.23 89.04
Canada Pension Plan Investment Board 28,900 35,900 65.35 7,000 67.29 412.86
Dynamic Technology Lab Private Ltd 27,490 27,490 65.33 0 0.00
Alphacrest Capital Management Llc 25,237 25,237 65.34 0 0.00
Segall Bryant & Hamill, Llc 25,154 167,497 65.33 142,343 67.23 17.67
Magnetar Financial LLC 22,343 22,343 65.34 0 0.00
Wells Fargo & Company/mn 22,187 131,008 65.33 108,821 67.24 20.39
Goldman Sachs Group Inc 20,687 849,171 65.34 828,484 67.24 2.50
Vanguard Group Inc 20,326 7,763,977 65.34 7,743,651 67.24 0.26
Charles Schwab Investment Management Inc 16,748 716,534 65.34 699,786 67.24 2.39
California Public Employees Retirement System 15,519 179,393 65.34 163,874 67.24 9.47
Hsbc Holdings Plc 15,483 15,483 66.46 0 0.00
Paradice Investment Management LLC 14,544 1,102,369 65.34 1,087,825 67.24 1.34
Citigroup Inc 13,465 25,365 65.37 11,900 67.14 113.15
Twinbeech Capital Lp 13,314 13,314 65.34 0 0.00
Aquatic Capital Management LLC 11,900 11,900 65.38 0 0.00
Massachusetts Financial Services Co /ma/ 11,438 1,646,916 65.34 1,635,478 67.24 0.70
State Of Wisconsin Investment Board 9,873 87,077 65.34 77,204 67.24 12.79
Alps Advisors Inc 9,768 16,732 65.32 6,964 67.20 140.26
Sei Investments Co 9,380 81,613 65.33 72,233 66.83 12.99
Verition Fund Management LLC 8,836 55,313 65.34 46,477 67.24 19.01
Teza Capital Management LLC 8,097 11,100 65.32 3,003 67.27 269.63
Dimensional Fund Advisors Lp 6,841 1,138,213 65.34 1,131,372 67.24 0.60
Quadrature Capital Ltd 5,711 5,711 65.31 0 0.00
UBS Group AG 5,488 32,355 65.34 26,867 67.26 20.43
Prelude Capital Management, Llc 5,263 5,263 65.36 0 0.00
Nuveen Asset Management, LLC 5,063 352,061 65.34 346,998 67.24 1.46
Rhumbline Advisers 4,307 240,454 65.34 236,147 67.24 1.82
Pathstone Family Office, Llc 4,086 4,086 65.35 0 0.00
Walleye Trading LLC 3,487 3,487 65.39 0 0.00
Engineers Gate Manager LP 3,359 3,359 65.20 0 0.00
Tower Research Capital LLC (TRC) 3,053 7,527 65.36 4,474 67.28 68.24
State of Wyoming 2,903 3,275 65.34 372 67.20 780.38
Boothbay Fund Management, Llc 2,697 11,801 65.33 9,104 67.22 29.62
Souders Financial Advisors 2,223 34,869 65.33 32,646 67.24 6.81
Capital International Ltd /ca/ 2,156 21,598 65.33 19,442 67.23 11.09
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,115 20,456 65.36 18,341 67.23 11.53
Federated Hermes, Inc. 1,883 13,816 65.36 11,933 67.21 15.78
Ethic Inc. 1,658 6,268 65.41 4,610 67.25 35.97
Capital International Sarl 1,504 14,943 65.31 13,439 67.27 11.19
Voya Investment Management Llc 995 12,007 65.30 11,012 67.20 9.04
Amalgamated Bank 861 59,392 65.35 58,531 67.25 1.47
EZM - WisdomTree U.S. MidCap Fund N/A 814 14,205 65.33 13,391 67.21 6.08
Price T Rowe Associates Inc /md/ 762 36,854 65.37 36,092 67.24 2.11
LPL Financial LLC 760 9,689 65.33 8,929 67.20 8.51
Capital International Investors 677 9,734,237 65.35 9,733,560 67.24 0.01
Advisor Group Holdings, Inc. 646 10,459 65.30 9,813 67.36 6.58
Eagle Bluffs Wealth Management LLC 594 18,914 65.35 18,320 67.25 3.24
HighTower Advisors, LLC 576 3,880 65.21 3,304 66.59 17.43
Quadrant Capital Group Llc 470 1,573 65.48 1,103 67.09 42.61
Bessemer Group Inc 459 595 65.55 136 66.18 337.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 340 9,025 65.37 8,685 67.24 3.91
GABELLI & Co INVESTMENT ADVISERS, INC. 300 3,503 65.37 3,203 67.12 9.37
DON - WisdomTree U.S. MidCap Dividend Fund N/A 252 53,693 65.33 53,441 67.23 0.47
Northwestern Mutual Wealth Management Co 232 1,099 64.60 867 66.90 26.76
Commonwealth Equity Services, Llc 179 8,870 65.28 8,691 67.20 2.06
Watchman Group, Inc. 165 35,626 65.35 35,461 67.23 0.47
American Century Companies Inc 121 10,571 65.37 10,450 67.18 1.16
Parallel Advisors, LLC 69 489 65.44 420 66.67 16.43
Bell Investment Advisors, Inc 59 81 61.73 22 45.45 268.18
Meeder Asset Management Inc 44 487 65.71 443 67.72 9.93
Franklin Resources Inc 38 3,252 65.19 3,214 67.21 1.18
Capital Analysts, Inc. 22 22 0 0.00
Allworth Financial LP 22 1,524 65.62 1,502 67.24 1.46
Boston Private Wealth Llc 17 3,510 65.24 3,493 67.28 0.49
Eaton Vance Management 17 100,448 65.34 100,431 67.24 0.02
Capital Advisors, Ltd. LLC 8 1,147 65.39 1,139 67.60 0.70
Neuberger Berman Group LLC 3 397,343 65.34 397,340 67.24 0.00
Syverson Strege & Co 1 148 67.57 147 68.03 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 190,600 102,900 65.34 293,500 67.24 -64.94
Jpmorgan Chase & Co 153,066 5,945,113 65.34 6,098,179 67.24 -2.51
BlackRock Inc. 83,390 6,785,302 65.34 6,868,692 67.24 -1.21
Twin Tree Management, LP 79,567 4,633 65.40 84,200 67.24 -94.50
Bank Of America Corp /de/ 76,234 276,509 65.34 352,743 67.24 -21.61
Wellington Management Group Llp 65,483 344,939 65.34 410,422 67.24 -15.96
Holocene Advisors, LP 65,079 42,733 65.34 107,812 67.24 -60.36
Capital Group Private Client Services, Inc. 48,334 584,054 65.34 632,388 67.24 -7.64
Voloridge Investment Management, Llc 34,972 167,683 65.34 202,655 67.24 -17.26
Hrt Financial Lp 30,972 8,380 65.27 39,352 67.24 -78.71
Morgan Stanley 30,782 318,782 65.34 349,564 67.24 -8.81
Nfj Investment Group, Llc 28,513 219,558 65.04 248,071 67.24 -11.49
Trexquant Investment LP 20,089 17,828 65.35 37,917 67.25 -52.98
Ubs Asset Management Americas Inc 16,572 120,604 65.34 137,176 67.24 -12.08
First Trust Advisors Lp 14,719 261,059 65.34 275,778 67.24 -5.34
Gamco Investors, Inc. Et Al 12,916 357,599 65.34 370,515 67.24 -3.49
Connor, Clark & Lunn Investment Management Ltd. 12,644 25,896 65.34 38,540 67.23 -32.81
Westfield Capital Management Co Lp 11,169 690,594 65.34 701,763 67.24 -1.59
Northern Trust Corp 10,220 615,682 65.34 625,902 67.24 -1.63
Legal & General Group Plc 8,841 183,140 65.34 191,981 67.24 -4.61
Macquarie Group Ltd 8,727 1,783,595 65.40 1,792,322 67.24 -0.49
Jane Street Group, Llc 8,421 22,143 65.35 30,564 67.24 -27.55
Susquehanna International Group, Llp 7,461 8,294 65.35 15,755 67.22 -47.36
Ensign Peak Advisors, Inc 7,460 37,158 65.34 44,618 67.24 -16.72
Gotham Asset Management, LLC 7,456 12,852 65.36 20,308 67.26 -36.71
American International Group, Inc. 7,444 130,514 65.34 137,958 67.24 -5.40
Geode Capital Management, Llc 7,158 1,072,262 65.34 1,079,420 67.24 -0.66
Occudo Quantitative Strategies Lp 7,132 10,174 65.36 17,306 67.26 -41.21
Gabelli Funds Llc 6,300 448,679 65.34 454,979 67.24 -1.38
Capital International Inc /ca/ 6,274 23,211 65.36 29,485 67.25 -21.28
Principal Financial Group Inc 6,253 322,564 65.34 328,817 67.24 -1.90
Gsa Capital Partners Llp 5,119 26,454 65.36 31,573 67.24 -16.21
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 3,326 62,090 65.34 65,416 67.25 -5.08
Deutsche Bank Ag\ 3,166 5,857 65.39 9,023 67.16 -35.09
Swiss National Bank 3,000 198,000 65.34 201,000 67.24 -1.49
Psagot Value Holdings Ltd. / (Israel) 2,800 3,200 65.31 6,000 67.17 -46.67
Credit Suisse Ag/ 2,559 72,324 65.33 74,883 67.24 -3.42
Envestnet Asset Management Inc 2,495 25,104 65.33 27,599 67.25 -9.04
Bridgewater Associates, LP 2,375 3,362 65.44 5,737 67.28 -41.40
Ameriprise Financial Inc 2,339 1,187,143 65.34 1,189,482 67.24 -0.20
Bokf, Na 2,335 33,726 65.35 36,061 67.25 -6.48
Thornburg Investment Management Inc 2,166 142,877 65.34 145,043 67.24 -1.49
Invesco Ltd. 2,120 418,631 65.34 420,751 67.24 -0.50
King Luther Capital Management Corp 2,115 50,714 65.35 52,829 67.24 -4.00
Northwestern Mutual Investment Management Company, Llc 2,034 11,943 65.31 13,977 67.25 -14.55
Mitsubishi UFJ Trust & Banking Corp 1,602 8,911 65.31 10,513 67.25 -15.24
JustInvest LLC 1,573 9,245 65.33 10,818 67.20 -14.54
Shell Asset Management Co 1,555 5,916 65.42 7,471 67.19 -20.81
Squarepoint Ops LLC 1,551 27,087 65.34 28,638 67.25 -5.42
Mirae Asset Global Investments Co., Ltd. 1,424 156,497 65.34 157,921 67.24 -0.90
Baker Ellis Asset Management LLC 1,400 11,630 65.35 13,030 67.23 -10.74
Pnc Financial Services Group, Inc. 1,238 35,860 65.37 37,098 67.23 -3.34
MetLife Investment Management, LLC 1,174 53,127 65.33 54,301 67.24 -2.16
Covestor Ltd 1,140 989 65.72 2,129 67.17 -53.55
Ameritas Investment Partners, Inc. 1,000 34,868 65.30 35,868 67.22 -2.79
Oppenheimer & Co Inc 787 7,241 65.32 8,028 67.26 -9.80
Blair William & Co/il 770 24,397 65.34 25,167 67.23 -3.06
Bnp Paribas Arbitrage, Sa 717 15,914 65.35 16,631 67.22 -4.31
FORA Capital, LLC 519 4,937 5,456 -9.51
Panagora Asset Management Inc 507 9,518 65.35 10,025 67.23 -5.06
Cna Financial Corp 430 9,630 65.32 10,060 67.20 -4.27
Keeley-Teton Advisors, LLC 393 35,234 65.33 35,627 67.25 -1.10
Dean Investment Associates, Llc 346 18,148 65.35 18,494 67.27 -1.87
Bank Of Montreal /can/ 314 11,926 77.39 12,240 69.53 -2.57
Cerity Partners LLC 275 20,536 65.59 20,811 67.51 -1.32
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 267 32,789 65.33 33,056 67.25 -0.81
Utah Retirement Systems 200 14,940 65.33 15,140 67.24 -1.32
Shelton Capital Management 181 4,382 65.27 4,563 67.28 -3.97
Stifel Financial Corp 161 21,735 65.33 21,896 67.23 -0.74
Mml Investors Services, Llc 130 3,724 65.25 3,854 67.20 -3.37
First Horizon Advisors, Inc. 61 591 64.30 652 65.95 -9.36
Veritable, L.P. 46 3,772 65.22 3,818 67.31 -1.20
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 41 1,932 65.22 1,973 67.41 -2.08
Lindbrook Capital, Llc 38 43 69.77 81 61.73 -46.91
Thrivent Financial For Lutherans 18 46,572 65.34 46,590 67.25 -0.04
Ci Investments Inc. 17 819 65.93 836 66.99 -2.03
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