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 1,159 865.00 197.33 220.11
Previous Quarter 1,212 1244.00 207.76 232.82

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 40 249 830 32 311 295
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 23 313 11 139 109
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 1 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 10,761,788 0.00 0.00 0 0.00 0.00
Previous Quarter 6,381,127 0.00 0.00 0 0.00 0.00

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
Fmr Llc 12,228,268 197.33
FMR LLC 9,324,480
Jones Financial Companies Lllp 7,387,402 197.33
BlackRock Inc. 6,057,111
Envestnet Asset Management Inc 4,943,600 197.33
BlackRock Inc. 4,704,677 197.33
Bank Of America Corp /de/ 3,715,480 197.33
Pnc Financial Services Group, Inc. 2,709,800 197.33
Northern Trust Corp 2,542,824 197.33
M&t Bank Corp 2,517,723 196.96
LPL Financial LLC 1,995,061 197.33
Morgan Stanley 1,894,766 197.33
Goldman Sachs Group Inc 1,729,290 197.33
Northwestern Mutual Wealth Management Co 1,647,610 197.33
Catalyst Capital Advisors LLC 1,630,230 197.33
Millburn Ridgefield Corp 1,630,230 197.33
First Republic Investment Management, Inc. 1,611,034 197.33
Daido Life Insurance Co 1,583,739 197.33
National Mutual Insurance Federation of Agricultural Cooperatives 1,490,000 197.33
Column Capital Advisors, LLC 1,367,692 29.69

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
Fmr Llc 11,670,185 207.76
Jones Financial Companies Lllp 7,168,345 215.02
BlackRock Inc. 6,381,127 207.76
Envestnet Asset Management Inc 4,660,691 207.76
Bank Of America Corp /de/ 3,787,004 207.76
Pnc Financial Services Group, Inc. 2,716,249 207.76
Northern Trust Corp 2,564,798 207.76
M&t Bank Corp 2,391,039 207.27
LPL Financial LLC 1,913,739 207.76
Goldman Sachs Group Inc 1,741,616 207.76
Morgan Stanley 1,701,331 207.76
First Republic Investment Management, Inc. 1,594,410 207.76
Daido Life Insurance Co 1,583,739 207.76
Northwestern Mutual Wealth Management Co 1,549,173 207.76
Column Capital Advisors, LLC 1,448,076 30.46
Wells Fargo & Company/mn 1,386,791 207.76
Catalyst Capital Advisors LLC 1,322,031 207.76
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1,322,031 207.76
Millburn Ridgefield Corp 1,322,031 207.76
Johnson Investment Counsel Inc 1,237,276 207.76

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 9,324,480
Johns Hopkins University 1,066,860 197.33
Colony Group Llc 550,790 197.33
Guardian Wealth Advisors, LLC 54,111 197.34
Bank Of The West 29,673 197.35
Shilanski & Associates, Inc. 20,311 197.33
Baker Avenue Asset Management, LP 17,728 197.31
James J. Burns & Company, LLC 7,823 197.37
Investment Partners, Ltd. 7,773 197.35
Curi Wealth Management, LLC 7,010 197.29
Cahill Financial Advisors Inc 6,571 197.38
NewEdge Wealth, LLC 5,477 197.37
Scharf Investments, Llc 5,305 197.36
TrinityPoint Wealth, LLC 5,065 197.24
Meridian Wealth Management, LLC 4,529 197.39
IFG Advisory, LLC 4,003 197.35
Enzi Wealth 3,672 219.77
Beirne Wealth Consulting Services, LLC 2,524 197.31
YHB Investment Advisors, Inc. 2,475 197.17
Equity Investment Corp 2,349 197.53
Name Shares PPS
Colony Group Llc 555,334 207.76
Bank Of Nova Scotia 150,000 207.76
Jane Street Group, Llc 146,680 207.76
Jane Street Group, Llc 146,680 207.76
Conservest Capital Advisors, Inc. 136,586 207.76
Susquehanna International Group, Llp 81,200 207.76
Verity Asset Management, Inc. 67,963
Emery Howard Portfolio Management, Inc. 62,208 264.44
InterOcean Capital Group, LLC 42,508 207.75
Gould Asset Management Llc /ca/ 41,158 207.76
Bank Of The West 29,666 207.75
Bnp Paribas Arbitrage, Sa 25,560 207.75
Ergoteles LLC 24,241 207.75
Choice Wealth Advisors, LLC 22,629 207.74
Gunma Bank,Ltd. 17,000 207.76
Orrstown Financial Services Inc 14,257 250.05
Kayne Anderson Rudnick Investment Management Llc 12,889 207.70
Armbruster Capital Management, Inc. 11,700 207.78
SVB Wealth Advisory, Inc. 9,388 250.11
People's United Financial, Inc. 8,657 250.09
Old Mission Capital Llc 8,000 207.75
Two Sigma Securities, Llc 6,609 207.75
Charles Schwab Trust Co 6,439 207.80
Maryland State Retirement & Pension System 5,186 207.67
Azimuth Capital Management LLC 4,680 250.00
CFS Investment Advisory Services, LLC 4,442 207.79
Carroll Financial Associates, Inc. 4,137 265.89
Asset Planning Services, Ltd. 3,285 264.54
NEXT Financial Group, Inc 2,906 264.28
CPMG Inc 2,871 207.59
Heartwood Wealth Advisors LLC 2,684 207.90
Childress Capital Advisors, Llc 2,500 207.60
Personal Cfo Solutions, Llc 2,499 207.68
Weatherly Asset Management L. P. 2,484 207.73
GFG Capital, LLC 2,432 207.65
Cutler Group LP 2,200 25.00
Cutler Group LP 2,200 25.00
Gyon Technologies Capital Management, LP 2,137 207.77
Capital International Investors 2,131 209.76
Nauset Wealth Management. LLC 2,070 250.24
Country Club Trust Company, n.a. 2,000 265.50
Thrive Wealth Management, LLC 1,880 207.98
Crescent Capital Consulting, LLC 1,848 264.61
Johanson Financial Advisors, Inc. 1,674 264.64
Ami Asset Management Corp 1,621 207.90
Prio Wealth Limited Partnership 1,570 264.33
WealthPLAN Partners, LLC 1,542 227.63
Ferris Capital, Llc 1,501 249.83
Edgestream Partners, L.P. 1,450 207.59
Eudaimonia Partners, LLC 1,449 207.73
Simon Quick Advisors, Llc 1,437 228.25
Keebeck Alpha, LP 1,377 207.70
Soundwatch Capital LLC 1,333 207.80
Calamos Advisors LLC 1,325 207.55
Brown Advisory Securities, LLC 1,197 208.02
Sargent Bickham Lagudis LLC 1,166 207.55
Lenox Wealth Advisors, LLC 1,152 247.40
NorthRock Partners, LLC 1,052 208.17
Kanawha Capital Management Llc 1,049 207.82
Madison Wealth Partners, Inc 1,025 207.80
Harbor Group, Inc. 1,012 207.51
HawsGoodwin Investment Management LLC 1,000 264.00
Advocate Group Llc 1,000 208.00
Bigelow Investment Advisors, LLC 995 208.04
Dorsey & Whitney Trust CO LLC 990 208.08
Cardinal Point Wealth Management Partners, LLC 979 207.35
ODonnell Financial Services, LLC 974 207.39
Range Financial Group LLC 974 207.39
Ahrens Investment Partners LLC 939 207.67
Better Money Decisions, LLC 906 207.51
Checchi Capital Advisers, LLC 892 227.58
Rockbridge Investment Management, LCC 667 263.87
Kings Point Capital Management 524 250.00
Reilly Financial Advisors, Llc 500 264.00
CX Institutional 372 206.99
Seacrest Wealth Management, Llc 321 208.72
Paladin Advisory Group, LLC 308 204.55
Ritter Daniher Financial Advisory, Llc 251 251.00
Venture Visionary Partners LLC 208 207759.62
ACG Wealth 148 209.46
PSI Advisors, LLC 111 207.21
Global Wealth Management Investment Advisory, Inc. 83 204.82
Patriot Financial Group Insurance Agency, LLC 80 212.50
Integrity Financial Corp /WA 60 200.00
Sound Income Strategies, LLC 45 200.00
Matrix Private Capital Group Llc 18 222.22
Chevy Chase Trust Holdings, Inc.
Vontobel Holding Ltd.
Financial Services Advisory Inc
Edge Wealth Management LLC
Opal Wealth Advisors, LLC
DB Fitzpatrick & Co, Inc
Norris Perne & French Llp/mi
TCG Advisory Services, LLC
GM Advisory Group, Inc.
Stone Point Wealth LLC
Cliftonlarsonallen Wealth Advisors, Llc
Richwood Investment Advisors, LLC
Bingham Osborn & Scarborough Llc
Gerber Kawasaki Wealth & Investment Management
Mcdaniel Terry & Co
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Stonebridge Financial Planning Group, LLC
Kowal Investment Group, LLC
Kingsview Wealth Management, LLC
Monticello Wealth Management, Llc
Isthmus Partners, Llc
Hyman Charles D
Principal Financial Group Inc
Aft, Forsyth & Company, Inc.
Bridgewater Advisors Inc.
Jump Financial, LLC
LexAurum Advisors, LLC
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Essex Private Wealth Management, LLC
Nuveen Asset Management, LLC
Aries Wealth Management
Whitener Capital Management, Inc.
Nvwm, Llc
First Financial Corp /in/
Scharf Investments, Llc
High Falls Advisors, Inc
Ade, Llc
Quantbot Technologies LP
Windsor Capital Management, LLC
Fortem Financial Group, Llc
Steigerwald, Gordon & Koch Inc.
NovaPoint Capital, LLC
First Command Advisory Services, Inc.
JB Capital LLC
One Capital Management, LLC
Delta Asset Management Llc/tn
Bar Harbor Trust Services
Hardy Reed LLC
Bft Financial Group, Llc
BCJ Capital Management, LLC
United Bank
CoreFirst Bank & Trust
VELA Funds - VELA Large Cap 130/30 Fund Class I
Center for Financial Planning, Inc.
Gsa Capital Partners Llp
StoneX Group Inc.
Evergreen Capital Management Llc
Antonetti Capital Management LLC
Axxcess Wealth Management, Llc
Monograph Wealth Advisors, Llc
Stuart Chaussee & Associates, Inc.
Aureus Asset Management, LLC
Jacobi Capital Management LLC
626 Financial, LLC
Washington Trust Bank
LS Investment Advisors, LLC
Verus Capital Partners, Llc
Concord Wealth Partners
LVW Advisors, LLC
Morgan Dempsey Capital Management Llc
Koshinski Asset Management, Inc.
Running Point Capital Advisors, LLC
Earnest Partners Llc
Huntington National Bank
Valley Forge Investment Consultants Inc Adv
Long Run Wealth Advisors, LLC
Bridges Investment Management Inc
Trexquant Investment LP
Ahl Investment Management, Inc.
Tcw Group Inc
Beacon Investment Advisory Services, Inc.
GenTrust, LLC
Liberty Wealth Management Llc
Monterey Private Wealth, Inc.
Vise Technologies, Inc.
Marcum Wealth, LLC
Weiss Asset Management LP
PFG Advisors
Arthur M. Cohen & Associates, Llc
Birch Hill Investment Advisors LLC
Bank Hapoalim Bm
Tradition Wealth Management, LLC
Hotaling Investment Management, LLC
Wbi Investments, Inc.
Tru Independence Asset Management 2, Llc
Signet Financial Management, Llc
Pinnacle Private Wealth, LLC
Capital Advisors Inc/ok
Walled Lake Planning & Wealth Management, Llc
Boston Family Office Llc
Sunbelt Securities, Inc.
Essex Financial Services, Inc.
Veracity Capital LLC
Principle Wealth Partners Llc
Petix & Botte Co
Ironwood Financial, llc
Carl Stuart Investment Advisor, Inc
Acas, Llc
Sigma Planning Corp
Spearhead Capital Advisors, Llc
Wealth Enhancement & Preservation of GA, LLC
KEMPER Corp
Freedman Financial Associates, Inc.
Lakeview Capital Partners, LLC
Vivaldi Capital Management, LLC
Fulcrum Capital LLC
Mosaic Advisors LLC
Schmidt P J Investment Management Inc
Sage Rhino Capital Llc
Mizuho Bank, Ltd.
Howland Capital Management Llc
Renaissance Technologies Llc
Synergy Financial Management, LLC
True North Advisors, LLC
Alaethes Wealth LLC
Mcdonald Partners Llc
BerganKDV Wealth Management, LLC
Wbh Advisory Inc
Confluence Wealth Services, Inc.
PGDIX - Global Diversified Income Fund Institutional Class
Evolution Wealth Advisors, LLC
Financial Network Wealth Management LLC
DeDora Capital, Inc.
Holistic Financial Partners
JustInvest LLC
Chemistry Wealth Management LLC
Moore Capital Management, Lp
Nbt Bank N A /ny
King Wealth
Arkadios Wealth Advisors
Madison Asset Management, LLC
Cullen/frost Bankers, Inc.
Accretive Wealth Partners, LLC
Facet Wealth, Inc.
Hancock Whitney Investment Services Inc.
Money Concepts Capital Corp
Samalin Investment Counsel, LLC
Freedom Day Solutions, LLC
Belvedere Trading LLC
Vista Finance, Llc
Advisory Research Inc
Hnp Capital Llc
Phocas Financial Corp.
Iowa State Bank
Fortitude Advisory Group L.L.C.
ShankerValleau Wealth Advisors, Inc.
Belvedere Trading LLC
IronBridge Private Wealth, LLC
Financial Architects, Inc
Paradigm Financial Partners, Llc
Intersect Capital LLC
Eastern Bank
Future Financial Wealth Managment LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 12,228,268 197.33 11,670,185 207.76
Jones Financial Companies Lllp 7,387,402 197.33 7,168,345 215.02
BlackRock Inc. 6,057,111 6,381,127 207.76
Envestnet Asset Management Inc 4,943,600 197.33 4,660,691 207.76
Bank Of America Corp /de/ 3,715,480 197.33 3,787,004 207.76
Pnc Financial Services Group, Inc. 2,709,800 197.33 2,716,249 207.76
Northern Trust Corp 2,542,824 197.33 2,564,798 207.76
M&t Bank Corp 2,517,723 196.96 2,391,039 207.27
LPL Financial LLC 1,995,061 197.33 1,913,739 207.76
Morgan Stanley 1,894,766 197.33 1,701,331 207.76
Goldman Sachs Group Inc 1,729,290 197.33 1,741,616 207.76
Northwestern Mutual Wealth Management Co 1,647,610 197.33 1,549,173 207.76
Millburn Ridgefield Corp 1,630,230 197.33 1,322,031 207.76
Catalyst Capital Advisors LLC 1,630,230 197.33 1,322,031 207.76
First Republic Investment Management, Inc. 1,611,034 197.33 1,594,410 207.76
Daido Life Insurance Co 1,583,739 197.33 1,583,739 207.76
National Mutual Insurance Federation of Agricultural Cooperatives 1,490,000 197.33 1,172,000 207.76
Column Capital Advisors, LLC 1,367,692 29.69 1,448,076 30.46
Wells Fargo & Company/mn 1,359,428 197.33 1,386,791 207.76
Veritable, L.P. 1,242,325 197.33 1,203,851 207.76
Name Current Shares Current PPS Previous Shares Previous PPS
Mariner, LLC 435,075 197.33 558,617 185.02
St. Louis Trust Co 116,176 211.84 140,186 207.76
Neuberger Berman Group LLC 55,752 197.32 226,296 178.33
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,279 195.35 301 136.21
Southern Wealth Management, LLP 8,101 212.94 8,232 207.73
Fullen Financial Group 7,905 212.90 8,325 207.81
Landmark Wealth Management, LLC 6,336 197.29 0
Asset Dedication, LLC 5,923 197.20 0
Park Avenue Securities Llc 4,525 197348.07 1,546 207.63
TD Capital Management LLC 3,752 197.23 0
Connable Office Inc 3,652 197.43 0
Global Retirement Partners, LLC 3,324 213.00 3,653 207.77
Clarity Financial LLC 3,152 197.34 0
Waterfront Wealth Inc. 1,948 212.01 1,948 207.91
Putnam Investments Llc 1,608 197.14 0
Rollins Financial 1,603 197.13 0
Latitude Advisors, LLC 1,600 197.50 0
Saxon Interests, Inc. 1,424 208.57 1,146 207.68
Next Level Private LLC 1,373 208.30 0
Bedel Financial Consulting, Inc. 1,307 208.88 1,307 208.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 558,083 12,228,268 197.33 11,670,185 207.76 4.78
Warren Averett Asset Management, LLC 370,717 373,672 197.33 2,955 207.78 12545.41
National Mutual Insurance Federation of Agricultural Cooperatives 318,000 1,490,000 197.33 1,172,000 207.76 27.13
Catalyst Capital Advisors LLC 308,199 1,630,230 197.33 1,322,031 207.76 23.31
Millburn Ridgefield Corp 308,199 1,630,230 197.33 1,322,031 207.76 23.31
Envestnet Asset Management Inc 282,909 4,943,600 197.33 4,660,691 207.76 6.07
Mercer Global Advisors Inc /adv 224,974 396,626 197.33 171,652 207.76 131.06
Jones Financial Companies Lllp 219,057 7,387,402 197.33 7,168,345 215.02 3.06
Morgan Stanley 193,435 1,894,766 197.33 1,701,331 207.76 11.37
M&t Bank Corp 126,684 2,517,723 196.96 2,391,039 207.27 5.30
Wealth Enhancement Advisory Services, Llc 122,915 237,222 200.52 114,307 214.28 107.53
Single Point Partners, LLC 117,096 140,828 197.33 23,732 207.78 493.41
Barclays Plc 111,729 112,309 197.33 580 208.62 19263.62
Northwestern Mutual Wealth Management Co 98,437 1,647,610 197.33 1,549,173 207.76 6.35
55i, Llc 95,262 287,041 197.33 191,779 207.76 49.67
LPL Financial LLC 81,322 1,995,061 197.33 1,913,739 207.76 4.25
Wealthcare Advisory Partners LLC 70,840 72,714 197.33 1,874 207.58 3780.15
Allen Investment Management LLC 69,203 74,958 197.19 5,755 207.82 1202.48
Rhumbline Advisers 62,309 150,973 197.33 88,664 207.76 70.28
Raymond James & Associates 47,237 206,254 197.34 159,017 207.76 29.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 324,016 6,057,111 6,381,127 207.76 -5.08
Royal Bank Of Canada 172,814 402,451 197.33 575,265 207.76 -30.04
Neuberger Berman Group LLC 170,544 55,752 197.32 226,296 178.33 -75.36
Mariner, LLC 123,542 435,075 197.33 558,617 185.02 -22.12
Jane Street Group, Llc 107,266 39,414 197.32 146,680 207.76 -73.13
London Co Of Virginia 97,191 8,003 197.43 105,194 207.76 -92.39
Jpmorgan Chase & Co 94,756 299,052 197.33 393,808 207.76 -24.06
Column Capital Advisors, LLC 80,384 1,367,692 29.69 1,448,076 30.46 -5.55
Bank Of America Corp /de/ 71,524 3,715,480 197.33 3,787,004 207.76 -1.89
Campbell Wealth Management 57,488 104,141 197.33 161,629 207.76 -35.57
Fort Washington Investment Advisors Inc /oh/ 53,430 207,241 197.33 260,671 207.76 -20.50
Twele Capital Management, Inc. 47,350 479,732 197.33 527,082 207.76 -8.98
State of Alaska, Department of Revenue 39,307 1,813 196.91 41,120 207.76 -95.59
Private Advisor Group, LLC 34,851 48,418 197.32 83,269 207.77 -41.85
Ieq Capital, Llc 29,355 85,705 197.33 115,060 207.76 -25.51
Hsbc Holdings Plc 27,815 527,028 197.33 554,843 207.76 -5.01
Wells Fargo & Company/mn 27,363 1,359,428 197.33 1,386,791 207.76 -1.97
Brown Financial Advisory 26,289 43,623 197.33 69,912 207.76 -37.60
MPS Loria Financial Planners, LLC 24,093 338,809 197.33 362,902 207.76 -6.64
St. Louis Trust Co 24,010 116,176 211.84 140,186 207.76 -17.13
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Name Previous Puts
Belvedere Trading LLC 0
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
Susquehanna International Group, Llp 42,100 39,100 81,200 -51.85
Cutler Group LP 2,100 100 2,200 -95.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Johns Hopkins University 1,066,860 197.33
Colony Group Llc 550,790 197.33
Guardian Wealth Advisors, LLC 54,111 197.34
Baker Avenue Asset Management, LP 17,728 197.31
Cahill Financial Advisors Inc 6,571 197.38
NewEdge Wealth, LLC 5,477 197.37
TrinityPoint Wealth, LLC 5,065 197.24
Meridian Wealth Management, LLC 4,529 197.39
Enzi Wealth 3,672 219.77
Equity Investment Corp 2,349 197.53
Keebeck Wealth Management, LLC 1,835 197.28
Trustmark National Bank Trust Department 1,495 197.32
BSW Wealth Partners 1,265 197.63
Wealthcare Capital Management Llc 1,082 196.86
Colonial Trust Co / SC 48 187.50
Raleigh Capital Management Inc. 14 214.29
Name Shares PPS
Gyon Technologies Capital Management, LP 2,137 207.77
Brown Advisory Securities, LLC 1,197 208.02
Checchi Capital Advisers, LLC 892 227.58
Ergoteles LLC 24,241 207.75
Susquehanna International Group, Llp 81,200 207.76
Dorsey & Whitney Trust CO LLC 990 208.08
Capital International Investors 2,131 209.76
CPMG Inc 2,871 207.59
Two Sigma Securities, Llc 6,609 207.75
Gould Asset Management Llc /ca/ 41,158 207.76
Global Wealth Management Investment Advisory, Inc. 83 204.82
Venture Visionary Partners LLC 208 207759.62
Bigelow Investment Advisors, LLC 995 208.04
Bank Of Nova Scotia 150,000 207.76
Edgestream Partners, L.P. 1,450 207.59
Matrix Private Capital Group Llc 18 222.22
Seacrest Wealth Management, Llc 321 208.72
Bnp Paribas Arbitrage, Sa 25,560 207.75
Choice Wealth Advisors, LLC 22,629 207.74
Soundwatch Capital LLC 1,333 207.80
Gunma Bank,Ltd. 17,000 207.76
Old Mission Capital Llc 8,000 207.75
Kayne Anderson Rudnick Investment Management Llc 12,889 207.70
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 12,228,268 197.33 11,670,185 207.76
Envestnet Asset Management Inc 4,943,600 197.33 4,660,691 207.76
BlackRock Inc. 4,704,677 197.33 6,381,127 207.76
Bank Of America Corp /de/ 3,715,480 197.33 3,787,004 207.76
Pnc Financial Services Group, Inc. 2,709,800 197.33 2,716,249 207.76
Northern Trust Corp 2,542,824 197.33 2,564,798 207.76
M&t Bank Corp 2,517,723 196.96 2,391,039 207.27
LPL Financial LLC 1,995,061 197.33 1,913,739 207.76
Morgan Stanley 1,894,766 197.33 1,701,331 207.76
Goldman Sachs Group Inc 1,729,290 197.33 1,741,616 207.76
Northwestern Mutual Wealth Management Co 1,647,610 197.33 1,549,173 207.76
Daido Life Insurance Co 1,583,739 197.33 1,583,739 207.76
Column Capital Advisors, LLC 1,367,692 29.69 1,448,076 30.46
Wells Fargo & Company/mn 1,359,428 197.33 1,386,791 207.76
Veritable, L.P. 1,242,325 197.33 1,203,851 207.76
Johnson Investment Counsel Inc 1,225,046 197.33 1,237,276 207.76
Bokf, Na 1,157,675 197.33 1,159,455 207.76
UBS Group AG 990,659 197.33 978,812 207.76
Capstone Financial Advisors, Inc. 770,936 197.33 782,004 207.76
Advisor Group Holdings, Inc. 769,330 197.49 769,698 208.11
Ameriprise Financial Inc 754,590 194.06 736,258 207.74
Schroder Investment Management Group 675,638 197.33 648,161 209.69
Cerity Partners LLC 662,466 197.33 647,472 207.76
Hsbc Holdings Plc 527,028 197.33 554,843 207.76
Healthcare Of Ontario Pension Plan Trust Fund 447,000 197.33 447,000 207.76
HighTower Advisors, LLC 425,930 197.34 398,398 207.72
Royal Bank Of Canada 402,451 197.33 575,265 207.76
Mercer Global Advisors Inc /adv 396,626 197.33 171,652 207.76
Warren Averett Asset Management, LLC 373,672 197.33 2,955 207.78
CIBC Private Wealth Group, LLC 363,971 197.33 377,060 207.76
MPS Loria Financial Planners, LLC 338,809 197.33 362,902 207.76
Jpmorgan Chase & Co 299,052 197.33 393,808 207.76
55i, Llc 287,041 197.33 191,779 207.76
Baird Financial Group, Inc. 263,857 197.33 260,636 207.76
Lake Street Advisors Group, Llc 255,636 197.33 250,330 207.76
Bank of New York Mellon Corp 237,844 197.33 224,088 207.76
State Of Wisconsin Investment Board 227,600 197.33 238,100 207.76
Mml Investors Services, Llc 207,827 197.33 204,826 207.76
Commonwealth Equity Services, Llc 186,788 197.33 178,515 207.76
EPIQ Capital Group, LLC 185,914 197.33 185,263 207.76
Equitable Holdings, Inc. 182,072 197.33 182,123 207.76
Brighton Jones Llc 182,003 197.33 183,228 207.76
Bank Of Montreal /can/ 171,702 213.96 173,085 216.75
Fountainhead AM, LLC 163,819 197.33 156,782 207.76
Rhumbline Advisers 150,973 197.33 88,664 207.76
Stifel Financial Corp 127,441 197.32 124,827 207.76
DT Investment Partners, LLC 116,832 197.33 114,690 207.76
Beacon Pointe Advisors, LLC 115,630 197.47 117,018 207.70
Wescott Financial Advisory Group, LLC 113,891 197.33 114,748 207.76
GWM Advisors LLC 110,123 197.32 115,288 207.76
Montag A & Associates Inc 103,764 197.33 104,342 207.76
Blair William & Co/il 98,516 197.33 107,835 207.76
Brown Advisory Inc 97,106 197.33 97,754 207.77
Cetera Advisor Networks LLC 92,329 197.33 72,929 207.76
Boston Financial Mangement Llc 79,810 197.33 70,639 207.76
FineMark National Bank & Trust 79,476 197.33 81,606 207.75
Johnson Financial Group, Inc. 74,700 199.32 77,581 207.76
Wealthcare Advisory Partners LLC 72,714 197.33 1,874 207.58
Pitcairn Co 67,674 197.33 78,053 207.76
MAI Capital Management 63,680 197.33 52,688 207.75
Wade G W & Inc 55,801 197.33 50,213 207.75
Rosenblum Silverman Sutton S F Inc /ca 55,720 27.14 10,053 207.80
Copperwynd Financial, LLC 54,196 197.32 53,755 207.76
Glassman Wealth Services 54,111 197.34 52,523 207.76
Silvercrest Asset Management Group Llc 53,210 197.33 54,260 207.76
Franklin Resources Inc 51,470 197.32 51,801 207.76
Hartland & Co., LLC 51,463 197.33 61,799 207.75
Evercore Wealth Management, LLC 50,612 197.32 51,051 207.75
JT Stratford LLC 49,340 197.32 45,803 207.76
United Capital Financial Advisers, Llc 49,206 197.33 53,701 207.76
Wealthspire Advisors, LLC 47,611 197.33 27,632 207.77
Summit Trail Advisors, Llc 47,536 197.32 61,357 207.77
Integrated Wealth Concepts LLC 46,332 197.34 48,305 207.76
New England Private Wealth Advisors LLC 45,822 197.33 45,523 250.07
Pathstone Family Office, Llc 45,616 198.94 31,732 207.74
Badgley Phelps Wealth Managers, LLC 43,460 197.33 43,045 207.78
Campion Asset Management LLC 43,321 197.32 43,356 207.77
Bessemer Group Inc 42,968 197.33 42,968 207.76
Graves-Light Private Wealth Management, Inc. 42,749 197.34 42,749 207.77
Latigo Investments, LLC 42,556 197.34 42,556 207.75
InterOcean Capital Group, LLC 42,508 197.33 42,508 207.75
Financial Engines Advisors L.L.C. 41,413 197.33 21,688 207.72
Bradley Foster & Sargent Inc/ct 40,253 197.33 40,900 207.75
Jane Street Group, Llc 39,414 197.32 146,680 207.76
Jaffetilchin Investment Partners, LLC 39,181 197.34 39,040 207.76
Susquehanna International Group, Llp 39,100 197.34 81,200 207.76
Midwest Professional Planners, LTD. 36,352 197.32 36,210 207.76
Robertson Stephens Wealth Management, LLC 35,739 197.32 17,391 207.75
Hall Kathryn A. 35,305 197.34 35,305 207.76
Wealthfront Advisers Llc 34,151 197.33 29,911 207.75
Journey Strategic Wealth Llc 33,858 197.32 27,783 207.75
HBK Sorce Advisory LLC 33,274 197.33 33,449 207.75
ICONIQ Capital, LLC 32,210 197.33 33,074 207.75
Shelton Wealth Management, Llc 31,654 197.32 31,852 207.77
Moneta Group Investment Advisors Llc 31,217 197.33 36,658 207.76
Fiduciary Counselling Inc 30,204 197.32 30,204 207.75
Firestone Capital Management 29,849 197.33 29,799 207.76
Intrua Financial, LLC 29,461 197.31 30,900 207.77
Quadrant Capital Group Llc 29,306 197.33 22,706 207.74
Fort Point Capital Partners LLC 28,059 197.33 28,141 207.78
Atria Wealth Solutions, Inc. 27,142 197.89 24,723 207.82
Circle Wealth Management, LLC 26,737 197.33 1,237 207.76
Thrivent Financial For Lutherans 26,038 199.59 23,897 207.77
Cetera Investment Advisers 25,555 197.34 22,402 207.75
Boston Private Wealth Llc 24,137 197.33 10,868 207.77
SigFig Wealth Management, LLC 22,080 193.34 15,122 247.26
Cpwm, Llc 21,701 197.32 20,921 207.78
Wealthsource Partners, Llc 21,516 197.34 16,795 207.74
Chilton Investment Co Llc 21,250 197.32 21,250 207.76
Lido Advisors, LLC 20,899 197.33 20,031 207.73
Bluestein R H & Co 20,647 197.32 20,647 207.78
Linscomb & Williams, Inc. 20,237 197.31 20,219 207.77
First Horizon Advisors, Inc. 20,170 197.27 21,172 207.73
Citigroup Inc 20,043 197.38 26,642 207.75
Spears Abacus Advisors LLC 19,895 197.34 13,450 207.73
Destination Wealth Management 19,866 197.32 19,224 207.76
Waldron Private Wealth LLC 19,551 197.33 9,917 207.72
Fca Corp /tx 19,538 197.31 19,938 207.74
Anchor Capital Advisors Llc 18,876 197.34 18,993 207.76
Capital Wealth Alliance, LLC 18,816 197.81 19,424 207.73
Dakota Wealth Management 18,560 197.36 23,327 207.74
G2 Capital Management, Llc / Oh 18,433 197.31 18,433 207.78
Roble, Belko & Company, Inc 18,428 197.31 18,428 207.78
Ausdal Financial Partners, Inc. 18,308 197.35 18,866 207.78
Tocqueville Asset Management L.p. 17,990 197.33 18,520 207.78
Relative Value Partners Group, LLC 17,765 197.52 13,832 228.53
Lowery Thomas, Llc 17,004 197.37 17,325 207.73
Visionary Wealth Advisors 16,634 197.31 16,886 207.75
Hirtle Callaghan & Co LLC 16,099 197.34 16,099 207.78
National Asset Management, Inc. 15,170 197.36 10,491 207.80
Peoples Bank /oh 15,125 197.36 16,280 207.74
Price T Rowe Associates Inc /md/ 14,928 197.35 14,475 207.74
Laurel Wealth Advisors, Inc. 14,723 197.31 14,488 207.76
Cetera Advisors LLC 14,570 197.32 14,978 207.77
Advisory Services Network, LLC 14,300 197.34 15,169 207.79
Clear Perspectives Financial Planning, LLC 13,890 197.34 14,104 207.74
Ascent Group, LLC 13,875 212.90 13,880 227.02
Sand Hill Global Advisors, LLC 13,252 197.33 13,158 207.78
Fernwood Investment Management, LLC 12,473 197.31 12,473 207.73
Apexium Financial, Lp 12,032 197.31 6,515 207.83
Peapack Gladstone Financial Corp 11,937 197.20 11,598 207.71
Choate Investment Advisors 11,899 197.33 11,924 207.73
First Western Trust Bank 10,617 197.33 10,617 209.38
Wetherby Asset Management Inc 10,582 197.32 10,477 207.69
Lansing Street Advisors 10,536 197.32 10,536 207.76
Horizon Investment Services, LLC 10,498 197.37 10,535 207.78
GHP Investment Advisors, Inc. 10,336 197.37 11,205 207.76
Plancorp, LLC 10,251 197.35 10,937 207.74
Regal Wealth Group, Inc. 10,164 203.17 10,160 207.78
Connectus Wealth, LLC 9,856 197.34 2,598 207.85
Lazard Asset Management Llc 9,796 197.33 8,557 207.67
Rehmann Capital Advisory Group 9,528 197.31 9,700 207.73
Chicago Partners Investment Group LLC 9,501 209.14 9,438 227.06
Two Sigma Investments, Lp 9,200 197.28 6,700 207.76
Smith, Moore & Co. 9,076 197.33 11,911 207.79
O'shaughnessy Asset Management, Llc 8,722 197.32 8,724 207.70
Fiduciary Trust Co 8,451 197.25 8,385 207.87
Highland Capital Management, Llc 8,353 197.29 8,258 207.80
Ellis Investment Partners, LLC 8,256 197.31 8,147 207.68
Objective Capital Management, LLC 8,252 197.29 7,765 207.73
Freestone Capital Holdings, LLC 8,055 197.27 8,289 207.75
London Co Of Virginia 8,003 197.43 105,194 207.76
Investors Research Corp 7,809 197.34 7,811 207.78
Mycio Wealth Partners, Llc 7,453 197.37 7,453 207.84
Covington Capital Management 7,449 197.34 7,449 207.81
Guardian Wealth Advisors, Llc / Nc 7,429 197.33 7,463 207.83
Allworth Financial LP 7,416 197.28 6,962 207.70
Kovack Advisors, Inc. 7,304 197.29 7,703 207.71
Stordahl Capital Management, Inc. 7,141 197.31 6,944 207.81
Marshall Financial Group Inc /adv 6,979 197.31 6,979 207.77
Almanack Investment Partners, LLC. 6,946 197.38 3,473 207.89
LWS Wealth Advisors, Inc. 6,941 197.38 6,595 207.73
Twin Focus Capital Partners, Llc 6,866 197.35 6,866 207.69
Mather Group, Llc. 6,842 197.31 6,200 207.74
Argent Trust Co 6,531 197.37 6,531 207.78
We Are One Seven, LLC 6,331 197.28 6,302 207.71
Capital Group Private Client Services, Inc. 6,287 197.39 6,287 207.73
River Wealth Advisors LLC 6,140 197.39 6,140 207.82
Parallel Advisors, LLC 6,109 197.25 5,460 207.69
Certified Advisory Corp 5,905 197.29 5,899 207.83
Smithfield Trust Co 5,856 197.40 5,872 208.11
Wolf Group Capital Advisors 5,779 197.27 5,830 207.72
First Business Financial Services, Inc. 5,578 197.38 5,658 207.85
Tiemann Investment Advisors, Llc 5,370 197.39 5,370 207.82
Heritage Wealth Management, Llc 5,241 197.29 72 207763.89
Eaton Vance Management 5,160 197.29 5,160 207.75
Credit Suisse Ag/ 5,151 197.44 5,150 207.77
Neumann Capital Management, LLC 5,145 197.28 5,098 207.73
Intercontinental Wealth Advisors, LLC 5,127 197.39 5,080 207.68
Regentatlantic Capital Llc 5,127 197.39 5,479 207.70
Fairhaven Wealth Management, LLC 5,082 197.36 5,006 207.75
Sei Investments Co 4,820 197.30 4,163 207.54
Two Sigma Advisers, Lp 4,700 197.23 5,200 207.69
Peddock Capital Advisors, Llc 4,676 197.39 4,676 207.66
One Wealth Advisors, LLC 4,405 197.28 3,617 207.63
Syverson Strege & Co 4,398 197.36 4,394 207.78
Truepoint, Inc. 4,350 197.24 4,350 207.82
Associated Banc-corp 4,323 197.32 4,318 207.74
Summit Financial, LLC 4,322 197.36 4,167 207.82
Eagle Strategies LLC 4,318 197.31 4,297 207.82
SC&H Financial Advisors, Inc. 4,298 197.30 4,695 207.88
Oppenheimer & Co Inc 4,236 197.12 3,733 207.61
Pegasus Partners Ltd. 4,190 197.37 4,190 207.88
Edge Capital Group, LLC 4,107 197.22 4,105 207.80
Alcosta Capital Management, Inc. 4,058 197.39 4,058 207.74
Eq Llc 4,032 197.42 4,031 207.64
Nicolet Bankshares Inc 3,992 197.39 4,532 207.86
Kistler-Tiffany Companies, LLC 3,793 197.21 3,793 207.75
Callan Capital, LLC 3,784 197.41 3,801 207.84
Madison Wealth Management 3,721 197.26 4,521 207.70
True Link Financial Advisors, LLC 3,696 197.24 4,416 207.65
Wick Capital Partners, LLC 3,574 197.26 1,567 208.04
Azimuth Capital Investment Management LLC 3,553 197.30 3,690 207.86
DHJJ Financial Advisors, Ltd. 3,496 197.37 3,496 207.67
RFG Advisory, LLC 3,481 210.28 3,455 228.65
Cassady Schiller Wealth Management, LLC 3,442 197.27 3,636 207.65
Carolinas Wealth Consulting Llc 3,438 197.79 3,430 207.87
Colonial Trust Advisors 3,400 197.35 3,400 207.65
International Assets Investment Management, Llc 3,384 197.40 3,339 207.85
Brandywine Oak Private Wealth Llc 3,373 197.15 3,373 207.53
Cresset Asset Management, LLC 3,242 197.41 1,665 207.81
Wealth Alliance 3,240 197.53 2,310 207.79
Bollard Group LLC 3,200 197.19 3,185 207.85
Alera Investment Advisors, LLC 3,058 197.19 3,058 207.65
Wagner Wealth Management, Llc 3,045 197.37 3,896 207.65
ShoreHaven Wealth Partners, LLC 2,954 197.02 2,512 207.40
Pensionmark Financial Group, Llc 2,927 197.47 2,887 228.96
3D/L Capital Management, LLC 2,924 197.33 2,911 207.83
Shepherd Financial Partners LLC 2,918 197.40 2,920 207.88
Concentric Wealth Management, Llc 2,868 197.35 2,868 207.81
Staley Capital Advisers Inc 2,744 197.16 2,744 207.73
Greenleaf Trust 2,709 197.49 2,709 207.83
Legacy Advisors, LLC 2,704 197.49 12,416 207.80
Capital Advisors, Ltd. LLC 2,638 197.50 2,638 207.73
Lgl Partners, Llc 2,588 197.45 2,576 207.69
Source Financial Advisors LLC 2,583 197.44 2,570 207.78
Pinnacle Wealth Planning Services, Inc. 2,566 197.19 2,566 207.72
Belpointe Asset Management LLC 2,475 197.17 2,664 207.58
Aspen Investment Management Inc 2,387 197.32 2,387 207.79
Citizens Financial Group Inc/ri 2,373 197.22 2,371 207.93
Cable Hill Partners, LLC 2,300 197.39 2,300 207.83
Buckingham Strategic Partners 2,286 197.29 2,239 207.68
Voya Investment Management Llc 2,258 197.52 5,685 207.74
Haverford Trust Co 2,227 197.13 1,814 207.83
Fi3 FINANCIAL ADVISORS, LLC 2,172 197.51 2,032 208.66
Journey Advisory Group, LLC 2,150 197.21 2,150 226.51
CIBC World Markets Inc. 2,114 197.26 2,114 207.66
Stokes Family Office, LLC 2,110 197.16 3,346 207.71
Rathbone Brothers plc 2,095 197.14 2,064 207.85
Capital Asset Advisory Services LLC 2,065 197.09 2,440 207.79
Segall Bryant & Hamill, Llc 2,063 197.29 2,341 207.60
Joseph Group Capital Management 2,049 197.17 2,049 207.91
Acorn Wealth Advisors, LLC 2,038 197.25 2,038 207.56
Strategic Advisors LLC 2,027 197.34 2,174 207.45
Marks Group Wealth Management, Inc 2,004 197.11 2,004 207.58
Meeder Asset Management Inc 1,989 197.08 1,949 207.80
Ameritas Advisory Services, LLC 1,965 197.46 1,906 207.76
Nwam Llc 1,965 197.46 1,824 211.07
BRYN MAWR TRUST Co 1,848 197.51 1,841 208.04
PACK Private Wealth, LLC 1,772 197.52 1,772 207.67
Qube Research & Technologies Ltd 1,762 197.50 1,231 207.96
O'Brien Wealth Partners LLC 1,759 197.27 1,759 207.50
Beaumont Financial Partners, LLC 1,722 197.44 1,607 207.84
Palisade Asset Management, LLC 1,705 197.07 2,150 207.91
Tolleson Wealth Management, Inc. 1,690 197.04 1,690 207.69
Paradigm, Strategies in Wealth Management, LLC 1,630 197.55 1,630 207.98
Orion Portfolio Solutions, LLC 1,560 197.44 1,587 207.94
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,535 197.39 1,535 207.82
Asset Management Group, Inc. 1,398 197.42 1,398 207.44
First Manhattan Co 1,369 197.22 1,369 207.45
Americana Partners, LLC 1,345 197.03 1,345 207.43
Madden Advisory Services, Inc. 1,295 197.68 1,295 207.72
Alesco Advisors Llc 1,255 197.61 1,585 207.57
Creegan & Nassoura Financial Group, LLC 1,200 197.50 1,200 207.50
Venturi Wealth Management, LLC 1,161 197.24 1,031 207.57
Baker Ellis Asset Management LLC 1,150 197.39 1,150 207.83
ARS Wealth Advisors Group, LLC 1,140 197.37 1,140 207.89
Meridian Wealth Partners, LLC 1,125 197.33 1,125 208.00
Aspire Wealth Management Corp 1,089 197.43 1,089 207.53
Financial Advisory Group 1,082 197.78 1,082 207.95
Zeke Capital Advisors, Llc 1,071 197.01 1,071 207.28
Benchmark Investment Advisors LLC 1,069 197.38 962 207.90
Amplius Wealth Advisors, LLC 1,068 197.57 1,132 207.60
Congress Wealth Management LLC / DE / 1,058 197.54 1,058 207.94
AlphaCore Capital LLC 1,044 197.32 1,044 207.85
Investmark Advisory Group LLC 1,014 197.24 1,009 207.14
Wellspring Financial Advisors, LLC 1,014 197.24 1,009 208.13
Goodwin Investment Advisory 944 197.03 538 207758.36
Founders Financial Alliance, LLC 886 197.52 818 207.82
Covenant Partners, LLC 876 197.49 906 207.51
Missouri Trust & Investment Co 764 197.64 778 208.23
Surevest, LLC 746 197.05 746 207.77
Deutsche Bank Ag\ 700 197.14 1,878 207.67
NWK Group, Inc. 640 196.88 640 207.81
Salem Investment Counselors Inc 567 197.53 567 208.11
Pin Oak Investment Advisors Inc 526 197.72 526 207.22
AlphaMark Advisors, LLC 427 196.72 427 208.43
Evermay Wealth Management Llc 375 197.33 375 208.00
Lumature Wealth Partners, LLC 374 197.86 374 208.56
Kb Financial Partners, Llc 353 198.30 353 206.80
Brown Brothers Harriman & Co 347 195.97 680 207.35
Pacific Center for Financial Services 286 195.80 286 206.29
Legal & General Group Plc 275 196.36 275 207.27
Ritter Daniher Financial Advisory LLC / DE 257 198.44 249 208.84
Tanaka Capital Management Inc 235 195.74 235 208.51
Proequities, Inc. 200 195.00 200 210.00
Providence Capital Advisors, LLC 162 197.53 162 209.88
Taddei, Ludwig & Associates, Inc. 116 198.28 116 206.90
Baystate Wealth Management LLC 70 200.00 70 214.29
Your Advocates Ltd., LLP 69 202.90 88 204.55
Laurel Wealth Advisors LLC 65 200.00 70 214.29
Geneos Wealth Management Inc. 32 187.50 40 200.00
Stonebridge Capital Advisors LLC 29 206.90 8 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Mariner, LLC 435,075 197.33 558,617 185.02
Neuberger Berman Group LLC 55,752 197.32 226,296 178.33
Southern Wealth Management, LLP 8,101 212.94 8,232 207.73
Fullen Financial Group 7,905 212.90 8,325 207.81
TD Capital Management LLC 3,752 197.23 0
Clarity Financial LLC 3,152 197.34 0
Putnam Investments Llc 1,608 197.14 0
Rollins Financial 1,603 197.13 0
Tcwp Llc 1,266 196.68 0
Soltis Investment Advisors LLC 1,185 197.47 0
Tower Research Capital LLC (TRC) 292 198.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 558,083 12,228,268 197.33 11,670,185 207.76 4.78
Warren Averett Asset Management, LLC 370,717 373,672 197.33 2,955 207.78 12545.41
Envestnet Asset Management Inc 282,909 4,943,600 197.33 4,660,691 207.76 6.07
Mercer Global Advisors Inc /adv 224,974 396,626 197.33 171,652 207.76 131.06
Morgan Stanley 193,435 1,894,766 197.33 1,701,331 207.76 11.37
M&t Bank Corp 126,684 2,517,723 196.96 2,391,039 207.27 5.30
Northwestern Mutual Wealth Management Co 98,437 1,647,610 197.33 1,549,173 207.76 6.35
55i, Llc 95,262 287,041 197.33 191,779 207.76 49.67
LPL Financial LLC 81,322 1,995,061 197.33 1,913,739 207.76 4.25
Wealthcare Advisory Partners LLC 70,840 72,714 197.33 1,874 207.58 3780.15
Rhumbline Advisers 62,309 150,973 197.33 88,664 207.76 70.28
Rosenblum Silverman Sutton S F Inc /ca 45,667 55,720 27.14 10,053 207.80 454.26
Veritable, L.P. 38,474 1,242,325 197.33 1,203,851 207.76 3.20
HighTower Advisors, LLC 27,532 425,930 197.34 398,398 207.72 6.91
Schroder Investment Management Group 27,477 675,638 197.33 648,161 209.69 4.24
Circle Wealth Management, LLC 25,500 26,737 197.33 1,237 207.76 2061.44
Wealthspire Advisors, LLC 19,979 47,611 197.33 27,632 207.77 72.30
Financial Engines Advisors L.L.C. 19,725 41,413 197.33 21,688 207.72 90.95
Cetera Advisor Networks LLC 19,400 92,329 197.33 72,929 207.76 26.60
Robertson Stephens Wealth Management, LLC 18,348 35,739 197.32 17,391 207.75 105.50
Ameriprise Financial Inc 18,332 754,590 194.06 736,258 207.74 2.49
Cerity Partners LLC 14,994 662,466 197.33 647,472 207.76 2.32
Pathstone Family Office, Llc 13,884 45,616 198.94 31,732 207.74 43.75
Bank of New York Mellon Corp 13,756 237,844 197.33 224,088 207.76 6.14
Boston Private Wealth Llc 13,269 24,137 197.33 10,868 207.77 122.09
UBS Group AG 11,847 990,659 197.33 978,812 207.76 1.21
MAI Capital Management 10,992 63,680 197.33 52,688 207.75 20.86
Waldron Private Wealth LLC 9,634 19,551 197.33 9,917 207.72 97.15
Boston Financial Mangement Llc 9,171 79,810 197.33 70,639 207.76 12.98
Commonwealth Equity Services, Llc 8,273 186,788 197.33 178,515 207.76 4.63
Connectus Wealth, LLC 7,258 9,856 197.34 2,598 207.85 279.37
Fountainhead AM, LLC 7,037 163,819 197.33 156,782 207.76 4.49
SigFig Wealth Management, LLC 6,958 22,080 193.34 15,122 247.26 46.01
Quadrant Capital Group Llc 6,600 29,306 197.33 22,706 207.74 29.07
Spears Abacus Advisors LLC 6,445 19,895 197.34 13,450 207.73 47.92
Journey Strategic Wealth Llc 6,075 33,858 197.32 27,783 207.75 21.87
Wade G W & Inc 5,588 55,801 197.33 50,213 207.75 11.13
Apexium Financial, Lp 5,517 12,032 197.31 6,515 207.83 84.68
Lake Street Advisors Group, Llc 5,306 255,636 197.33 250,330 207.76 2.12
Heritage Wealth Management, Llc 5,169 5,241 197.29 72 207763.89 7179.17
Wealthsource Partners, Llc 4,721 21,516 197.34 16,795 207.74 28.11
National Asset Management, Inc. 4,679 15,170 197.36 10,491 207.80 44.60
Wealthfront Advisers Llc 4,240 34,151 197.33 29,911 207.75 14.18
Relative Value Partners Group, LLC 3,933 17,765 197.52 13,832 228.53 28.43
TD Capital Management LLC 3,752 3,752 197.23 0 0.00
JT Stratford LLC 3,537 49,340 197.32 45,803 207.76 7.72
Almanack Investment Partners, LLC. 3,473 6,946 197.38 3,473 207.89 100.00
Baird Financial Group, Inc. 3,221 263,857 197.33 260,636 207.76 1.24
Cetera Investment Advisers 3,153 25,555 197.34 22,402 207.75 14.07
Clarity Financial LLC 3,152 3,152 197.34 0 0.00
Mml Investors Services, Llc 3,001 207,827 197.33 204,826 207.76 1.47
Stifel Financial Corp 2,614 127,441 197.32 124,827 207.76 2.09
Two Sigma Investments, Lp 2,500 9,200 197.28 6,700 207.76 37.31
Atria Wealth Solutions, Inc. 2,419 27,142 197.89 24,723 207.82 9.78
DT Investment Partners, LLC 2,142 116,832 197.33 114,690 207.76 1.87
Thrivent Financial For Lutherans 2,141 26,038 199.59 23,897 207.77 8.96
Wick Capital Partners, LLC 2,007 3,574 197.26 1,567 208.04 128.08
Putnam Investments Llc 1,608 1,608 197.14 0 0.00
Rollins Financial 1,603 1,603 197.13 0 0.00
Glassman Wealth Services 1,588 54,111 197.34 52,523 207.76 3.02
Cresset Asset Management, LLC 1,577 3,242 197.41 1,665 207.81 94.71
Tcwp Llc 1,266 1,266 196.68 0 0.00
Lazard Asset Management Llc 1,239 9,796 197.33 8,557 207.67 14.48
Soltis Investment Advisors LLC 1,185 1,185 197.47 0 0.00
Wealth Alliance 930 3,240 197.53 2,310 207.79 40.26
Lido Advisors, LLC 868 20,899 197.33 20,031 207.73 4.33
One Wealth Advisors, LLC 788 4,405 197.28 3,617 207.63 21.79
Cpwm, Llc 780 21,701 197.32 20,921 207.78 3.73
Sei Investments Co 657 4,820 197.30 4,163 207.54 15.78
EPIQ Capital Group, LLC 651 185,914 197.33 185,263 207.76 0.35
Parallel Advisors, LLC 649 6,109 197.25 5,460 207.69 11.89
Mather Group, Llc. 642 6,842 197.31 6,200 207.74 10.35
Destination Wealth Management 642 19,866 197.32 19,224 207.76 3.34
Qube Research & Technologies Ltd 531 1,762 197.50 1,231 207.96 43.14
Oppenheimer & Co Inc 503 4,236 197.12 3,733 207.61 13.47
Steward Partners Investment Advisory, Llc 500 1,385 885 56.50
Objective Capital Management, LLC 487 8,252 197.29 7,765 207.73 6.27
Allworth Financial LP 454 7,416 197.28 6,962 207.70 6.52
Price T Rowe Associates Inc /md/ 453 14,928 197.35 14,475 207.74 3.13
ShoreHaven Wealth Partners, LLC 442 2,954 197.02 2,512 207.40 17.60
Copperwynd Financial, LLC 441 54,196 197.32 53,755 207.76 0.82
Badgley Phelps Wealth Managers, LLC 415 43,460 197.33 43,045 207.78 0.96
Haverford Trust Co 413 2,227 197.13 1,814 207.83 22.77
Goodwin Investment Advisory 406 944 197.03 538 207758.36 75.46
LWS Wealth Advisors, Inc. 346 6,941 197.38 6,595 207.73 5.25
Peapack Gladstone Financial Corp 339 11,937 197.20 11,598 207.71 2.92
New England Private Wealth Advisors LLC 299 45,822 197.33 45,523 250.07 0.66
Tower Research Capital LLC (TRC) 292 292 198.63 0 0.00
Laurel Wealth Advisors, Inc. 235 14,723 197.31 14,488 207.76 1.62
Stordahl Capital Management, Inc. 197 7,141 197.31 6,944 207.81 2.84
Summit Financial, LLC 155 4,322 197.36 4,167 207.82 3.72
Kestra Private Wealth Services, Llc 153 1,489 1,336 11.45
Midwest Professional Planners, LTD. 142 36,352 197.32 36,210 207.76 0.39
Nwam Llc 141 1,965 197.46 1,824 211.07 7.73
Jaffetilchin Investment Partners, LLC 141 39,181 197.34 39,040 207.76 0.36
Fi3 FINANCIAL ADVISORS, LLC 140 2,172 197.51 2,032 208.66 6.89
Venturi Wealth Management, LLC 130 1,161 197.24 1,031 207.57 12.61
Capital Analysts, Inc. 119 333 214 55.61
Beaumont Financial Partners, LLC 115 1,722 197.44 1,607 207.84 7.16
Ellis Investment Partners, LLC 109 8,256 197.31 8,147 207.68 1.34
Benchmark Investment Advisors LLC 107 1,069 197.38 962 207.90 11.12
Wetherby Asset Management Inc 105 10,582 197.32 10,477 207.69 1.00
Highland Capital Management, Llc 95 8,353 197.29 8,258 207.80 1.15
Sand Hill Global Advisors, LLC 94 13,252 197.33 13,158 207.78 0.71
Fairhaven Wealth Management, LLC 76 5,082 197.36 5,006 207.75 1.52
Founders Financial Alliance, LLC 68 886 197.52 818 207.82 8.31
Fiduciary Trust Co 66 8,451 197.25 8,385 207.87 0.79
Chicago Partners Investment Group LLC 63 9,501 209.14 9,438 227.06 0.67
Ameritas Advisory Services, LLC 59 1,965 197.46 1,906 207.76 3.10
Firestone Capital Management 50 29,849 197.33 29,799 207.76 0.17
Intercontinental Wealth Advisors, LLC 47 5,127 197.39 5,080 207.68 0.93
Neumann Capital Management, LLC 47 5,145 197.28 5,098 207.73 0.92
Buckingham Strategic Partners 47 2,286 197.29 2,239 207.68 2.10
International Assets Investment Management, Llc 45 3,384 197.40 3,339 207.85 1.35
Pensionmark Financial Group, Llc 40 2,927 197.47 2,887 228.96 1.39
Meeder Asset Management Inc 40 1,989 197.08 1,949 207.80 2.05
Rathbone Brothers plc 31 2,095 197.14 2,064 207.85 1.50
We Are One Seven, LLC 29 6,331 197.28 6,302 207.71 0.46
RFG Advisory, LLC 26 3,481 210.28 3,455 228.65 0.75
Eagle Strategies LLC 21 4,318 197.31 4,297 207.82 0.49
Stonebridge Capital Advisors LLC 21 29 206.90 8 250.00 262.50
Linscomb & Williams, Inc. 18 20,237 197.31 20,219 207.77 0.09
Bollard Group LLC 15 3,200 197.19 3,185 207.85 0.47
3D/L Capital Management, LLC 13 2,924 197.33 2,911 207.83 0.45
Source Financial Advisors LLC 13 2,583 197.44 2,570 207.78 0.51
Lgl Partners, Llc 12 2,588 197.45 2,576 207.69 0.47
Ritter Daniher Financial Advisory LLC / DE 8 257 198.44 249 208.84 3.21
Carolinas Wealth Consulting Llc 8 3,438 197.79 3,430 207.87 0.23
BRYN MAWR TRUST Co 7 1,848 197.51 1,841 208.04 0.38
Certified Advisory Corp 6 5,905 197.29 5,899 207.83 0.10
Investmark Advisory Group LLC 5 1,014 197.24 1,009 207.14 0.50
Associated Banc-corp 5 4,323 197.32 4,318 207.74 0.12
Wellspring Financial Advisors, LLC 5 1,014 197.24 1,009 208.13 0.50
Syverson Strege & Co 4 4,398 197.36 4,394 207.78 0.09
Regal Wealth Group, Inc. 4 10,164 203.17 10,160 207.78 0.04
Citizens Financial Group Inc/ri 2 2,373 197.22 2,371 207.93 0.08
Edge Capital Group, LLC 2 4,107 197.22 4,105 207.80 0.05
Eq Llc 1 4,032 197.42 4,031 207.64 0.02
Credit Suisse Ag/ 1 5,151 197.44 5,150 207.77 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,676,450 4,704,677 197.33 6,381,127 207.76 -26.27
Royal Bank Of Canada 172,814 402,451 197.33 575,265 207.76 -30.04
Neuberger Berman Group LLC 170,544 55,752 197.32 226,296 178.33 -75.36
Mariner, LLC 123,542 435,075 197.33 558,617 185.02 -22.12
Jane Street Group, Llc 107,266 39,414 197.32 146,680 207.76 -73.13
London Co Of Virginia 97,191 8,003 197.43 105,194 207.76 -92.39
Jpmorgan Chase & Co 94,756 299,052 197.33 393,808 207.76 -24.06
Column Capital Advisors, LLC 80,384 1,367,692 29.69 1,448,076 30.46 -5.55
Bank Of America Corp /de/ 71,524 3,715,480 197.33 3,787,004 207.76 -1.89
Hsbc Holdings Plc 27,815 527,028 197.33 554,843 207.76 -5.01
Wells Fargo & Company/mn 27,363 1,359,428 197.33 1,386,791 207.76 -1.97
MPS Loria Financial Planners, LLC 24,093 338,809 197.33 362,902 207.76 -6.64
Northern Trust Corp 21,974 2,542,824 197.33 2,564,798 207.76 -0.86
Summit Trail Advisors, Llc 13,821 47,536 197.32 61,357 207.77 -22.53
CIBC Private Wealth Group, LLC 13,089 363,971 197.33 377,060 207.76 -3.47
Goldman Sachs Group Inc 12,326 1,729,290 197.33 1,741,616 207.76 -0.71
Johnson Investment Counsel Inc 12,230 1,225,046 197.33 1,237,276 207.76 -0.99
Capstone Financial Advisors, Inc. 11,068 770,936 197.33 782,004 207.76 -1.42
State Of Wisconsin Investment Board 10,500 227,600 197.33 238,100 207.76 -4.41
Pitcairn Co 10,379 67,674 197.33 78,053 207.76 -13.30
Hartland & Co., LLC 10,336 51,463 197.33 61,799 207.75 -16.73
Legacy Advisors, LLC 9,712 2,704 197.49 12,416 207.80 -78.22
Blair William & Co/il 9,319 98,516 197.33 107,835 207.76 -8.64
Citigroup Inc 6,599 20,043 197.38 26,642 207.75 -24.77
Pnc Financial Services Group, Inc. 6,449 2,709,800 197.33 2,716,249 207.76 -0.24
Moneta Group Investment Advisors Llc 5,441 31,217 197.33 36,658 207.76 -14.84
GWM Advisors LLC 5,165 110,123 197.32 115,288 207.76 -4.48
Dakota Wealth Management 4,767 18,560 197.36 23,327 207.74 -20.44
United Capital Financial Advisers, Llc 4,495 49,206 197.33 53,701 207.76 -8.37
Voya Investment Management Llc 3,427 2,258 197.52 5,685 207.74 -60.28
Johnson Financial Group, Inc. 2,881 74,700 199.32 77,581 207.76 -3.71
Smith, Moore & Co. 2,835 9,076 197.33 11,911 207.79 -23.80
FineMark National Bank & Trust 2,130 79,476 197.33 81,606 207.75 -2.61
Integrated Wealth Concepts LLC 1,973 46,332 197.34 48,305 207.76 -4.08
Bokf, Na 1,780 1,157,675 197.33 1,159,455 207.76 -0.15
Intrua Financial, LLC 1,439 29,461 197.31 30,900 207.77 -4.66
Beacon Pointe Advisors, LLC 1,388 115,630 197.47 117,018 207.70 -1.19
Bank Of Montreal /can/ 1,383 171,702 213.96 173,085 216.75 -0.80
Stokes Family Office, LLC 1,236 2,110 197.16 3,346 207.71 -36.94
Brighton Jones Llc 1,225 182,003 197.33 183,228 207.76 -0.67
Deutsche Bank Ag\ 1,178 700 197.14 1,878 207.67 -62.73
Peoples Bank /oh 1,155 15,125 197.36 16,280 207.74 -7.09
Silvercrest Asset Management Group Llc 1,050 53,210 197.33 54,260 207.76 -1.94
First Horizon Advisors, Inc. 1,002 20,170 197.27 21,172 207.73 -4.73
GHP Investment Advisors, Inc. 869 10,336 197.37 11,205 207.76 -7.76
Advisory Services Network, LLC 869 14,300 197.34 15,169 207.79 -5.73
ICONIQ Capital, LLC 864 32,210 197.33 33,074 207.75 -2.61
Wescott Financial Advisory Group, LLC 857 113,891 197.33 114,748 207.76 -0.75
Wagner Wealth Management, Llc 851 3,045 197.37 3,896 207.65 -21.84
Madison Wealth Management 800 3,721 197.26 4,521 207.70 -17.70
True Link Financial Advisors, LLC 720 3,696 197.24 4,416 207.65 -16.30
Plancorp, LLC 686 10,251 197.35 10,937 207.74 -6.27
Brown Advisory Inc 648 97,106 197.33 97,754 207.77 -0.66
Bradley Foster & Sargent Inc/ct 647 40,253 197.33 40,900 207.75 -1.58
Capital Wealth Alliance, LLC 608 18,816 197.81 19,424 207.73 -3.13
Montag A & Associates Inc 578 103,764 197.33 104,342 207.76 -0.55
Ausdal Financial Partners, Inc. 558 18,308 197.35 18,866 207.78 -2.96
Nicolet Bankshares Inc 540 3,992 197.39 4,532 207.86 -11.92
Tocqueville Asset Management L.p. 530 17,990 197.33 18,520 207.78 -2.86
Two Sigma Advisers, Lp 500 4,700 197.23 5,200 207.69 -9.62
Palisade Asset Management, LLC 445 1,705 197.07 2,150 207.91 -20.70
Evercore Wealth Management, LLC 439 50,612 197.32 51,051 207.75 -0.86
Fullen Financial Group 420 7,905 212.90 8,325 207.81 -5.05
Cetera Advisors LLC 408 14,570 197.32 14,978 207.77 -2.72
Fca Corp /tx 400 19,538 197.31 19,938 207.74 -2.01
Kovack Advisors, Inc. 399 7,304 197.29 7,703 207.71 -5.18
SC&H Financial Advisors, Inc. 397 4,298 197.30 4,695 207.88 -8.46
Capital Asset Advisory Services LLC 375 2,065 197.09 2,440 207.79 -15.37
Advisor Group Holdings, Inc. 368 769,330 197.49 769,698 208.11 -0.05
Regentatlantic Capital Llc 352 5,127 197.39 5,479 207.70 -6.42
Brown Brothers Harriman & Co 333 347 195.97 680 207.35 -48.97
Franklin Resources Inc 331 51,470 197.32 51,801 207.76 -0.64
Alesco Advisors Llc 330 1,255 197.61 1,585 207.57 -20.82
Lowery Thomas, Llc 321 17,004 197.37 17,325 207.73 -1.85
Segall Bryant & Hamill, Llc 278 2,063 197.29 2,341 207.60 -11.88
Visionary Wealth Advisors 252 16,634 197.31 16,886 207.75 -1.49
Freestone Capital Holdings, LLC 234 8,055 197.27 8,289 207.75 -2.82
Clear Perspectives Financial Planning, LLC 214 13,890 197.34 14,104 207.74 -1.52
Shelton Wealth Management, Llc 198 31,654 197.32 31,852 207.77 -0.62
Cassady Schiller Wealth Management, LLC 194 3,442 197.27 3,636 207.65 -5.34
Belpointe Asset Management LLC 189 2,475 197.17 2,664 207.58 -7.09
HBK Sorce Advisory LLC 175 33,274 197.33 33,449 207.75 -0.52
Rehmann Capital Advisory Group 172 9,528 197.31 9,700 207.73 -1.77
Strategic Advisors LLC 147 2,027 197.34 2,174 207.45 -6.76
Azimuth Capital Investment Management LLC 137 3,553 197.30 3,690 207.86 -3.71
Southern Wealth Management, LLP 131 8,101 212.94 8,232 207.73 -1.59
Anchor Capital Advisors Llc 117 18,876 197.34 18,993 207.76 -0.62
Fort Point Capital Partners LLC 82 28,059 197.33 28,141 207.78 -0.29
First Business Financial Services, Inc. 80 5,578 197.38 5,658 207.85 -1.41
Amplius Wealth Advisors, LLC 64 1,068 197.57 1,132 207.60 -5.65
Wolf Group Capital Advisors 51 5,779 197.27 5,830 207.72 -0.87
Equitable Holdings, Inc. 51 182,072 197.33 182,123 207.76 -0.03
Tyler-Stone Wealth Management 40 20 200.00 60 200.00 -66.67
Horizon Investment Services, LLC 37 10,498 197.37 10,535 207.78 -0.35
Campion Asset Management LLC 35 43,321 197.32 43,356 207.77 -0.08
Guardian Wealth Advisors, Llc / Nc 34 7,429 197.33 7,463 207.83 -0.46
Covenant Partners, LLC 30 876 197.49 906 207.51 -3.31
Orion Portfolio Solutions, LLC 27 1,560 197.44 1,587 207.94 -1.70
Choate Investment Advisors 25 11,899 197.33 11,924 207.73 -0.21
Your Advocates Ltd., LLP 19 69 202.90 88 204.55 -21.59
Callan Capital, LLC 17 3,784 197.41 3,801 207.84 -0.45
Smithfield Trust Co 16 5,856 197.40 5,872 208.11 -0.27
Missouri Trust & Investment Co 14 764 197.64 778 208.23 -1.80
Geneos Wealth Management Inc. 8 32 187.50 40 200.00 -20.00
Laurel Wealth Advisors LLC 5 65 200.00 70 214.29 -7.14
Ascent Group, LLC 5 13,875 212.90 13,880 227.02 -0.04
Investors Research Corp 2 7,809 197.34 7,811 207.78 -0.03
O'shaughnessy Asset Management, Llc 2 8,722 197.32 8,724 207.70 -0.02
Shepherd Financial Partners LLC 2 2,918 197.40 2,920 207.88 -0.07
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
Susquehanna International Group, Llp 42,100 39,100 81,200 -51.85
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name