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 616 189.00 224.71 201.23
Previous Quarter 532 139.00 126.50 123.98

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 91 71 0 271 151 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 1 5 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 44 14 0 124 75 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 1 0 7 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 1 2 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 3,954,969 0.00 0.00 5,268,862 0.00 0.00
Previous Quarter 1,929,147 0.00 0.00 4,776,001 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 4,574,106
Fmr Llc 4,451,209 224.93
Vanguard Group Inc 2,621,585 224.93
BlackRock Inc. 2,257,694 224.93
Price T Rowe Associates Inc /md/ 2,216,146 224.93
VANGUARD GROUP INC 2,084,336
Sofinnova Investments, Inc. 2,073,124 224.93
PRICE T ROWE ASSOCIATES INC /MD/ 1,955,366
Capital International Investors 1,695,579 224.93
BlackRock Inc. 1,638,617
PureTech Health LLC 1,531,564
Arch Venture Corp 1,312,872 224.93
FDGRX - Fidelity Growth Company Fund 1,278,537 255.06
State Street Corp 1,188,437 126.51
Viking Global Investors Lp 1,119,360 126.51
Wellington Management Group Llp 1,001,103 224.93
T. Rowe Price Investment Management, Inc. 973,257 224.93
AGTHX - GROWTH FUND OF AMERICA Class A 817,056 255.06
Pivotal bioVenture Partners Investment Advisor LLC 765,895 224.93
XBI - SPDR(R) S&P(R) Biotech ETF 710,679 126.51

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 4,482,408 126.51
Arch Venture Corp 2,912,872 126.51
Vanguard Group Inc 2,172,714 126.51
Sofinnova Investments, Inc. 2,073,124 126.51
Price T Rowe Associates Inc /md/ 2,024,839 126.51
BlackRock Inc. 1,886,644 126.51
FDGRX - Fidelity Growth Company Fund 1,320,420 104.32
State Street Corp 1,188,437 126.51
Viking Global Investors Lp 1,119,360 126.51
Capital International Investors 1,030,734 126.51
Wellington Management Group Llp 938,149 126.51
Pivotal bioVenture Partners Investment Advisor LLC 881,458 126.51
XBI - SPDR(R) S&P(R) Biotech ETF 710,679 126.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 664,314 126.51
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 619,400 126.51
Eventide Asset Management, Llc 619,400 126.51
IWM - iShares Russell 2000 ETF 596,413 126.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 563,924 126.51
VGHCX - Vanguard Health Care Fund Investor Shares 514,899 111.46
SMCWX - SMALLCAP WORLD FUND INC Class A 458,122 126.51

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,574,106
VANGUARD GROUP INC 2,084,336
PRICE T ROWE ASSOCIATES INC /MD/ 1,955,366
PureTech Health LLC 1,531,564
T. Rowe Price Investment Management, Inc. 973,257 224.93
General Atlantic Llc 415,000 224.93
Brown Advisory Inc 229,913 224.93
Voloridge Investment Management, Llc 163,627 224.93
Artal Group S.A. 125,000 224.93
FBTAX - Fidelity Advisor Biotechnology Fund Class A 124,538 130.25
Fiera Capital Corp 101,640 203.53
Driehaus Capital Management Llc 83,465 224.93
Darwin Global Management, Ltd. 77,768 224.93
Hamilton Lane Advisors Llc 77,286 224.93
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 58,390 255.06
University Of Texas/texas Am Investment Managment Co 49,788 224.93
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 46,529 255.07
California Public Employees Retirement System 44,508 224.93
Nomura Holdings Inc 43,571 225.24
Connor, Clark & Lunn Investment Management Ltd. 39,593 224.94
Name Shares PPS
KAUAX - Federated Kaufmann Fund Class A Shares 286,070 111.06
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 245,813 111.06
Goldman Sachs Group Inc 186,877 126.51
Goldman Sachs Group Inc 186,877 126.51
PHLAX - PGIM Jennison Health Sciences Fund Class A 151,958 105.00
Ikarian Capital, LLC 100,000 126.52
Ikarian Capital, LLC 100,000 126.52
Casdin Capital, LLC 85,000 126.51
Balyasny Asset Management Llc 72,802 126.51
Bank Of America Corp /de/ 62,722 126.51
Impax Asset Management Group plc 49,463 126.52
Affinity Asset Advisors, LLC 45,000 126.51
Affinity Asset Advisors, LLC 45,000 126.51
Kynam Capital Management, LP 38,900 14.86
SG3 Management, LLC 37,600 126.52
SG3 Management, LLC 37,600 126.52
SG3 Management, LLC 37,600 126.52
Pentwater Capital Management LP 37,500 126.51
Pura Vida Investments, Llc 29,900 126.52
Pura Vida Investments, Llc 29,900 126.52
Pura Vida Investments, Llc 29,900 126.52
First Manhattan Co 21,510 126.50
MPM Oncology Impact Management LP 20,000 126.50
Group One Trading, L.p. 18,200 126.48
Boothbay Fund Management, Llc 15,600 126.54
Boothbay Fund Management, Llc 15,600 126.54
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 11,300 130.97
Allianz Asset Management GmbH 10,730 126.47
DLD Asset Management, LP 10,000 126.50
DLD Asset Management, LP 10,000 126.50
ExodusPoint Capital Management, LP 7,368 126.49
Mirabella Financial Services Llp 5,100 126.67
Worth Venture Partners, LLC 4,800 133.33
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,014 104.88
Winton Capital Group Ltd 3,719 126.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,014 111.22
Cornerstone Wealth Management, LLC 1,805 126.32
International Biotechnology Trust Plc 1,567 7913.21
GSCYX - SMALL CAP EQUITY FUND Institutional 1,542 131.00
Federated Hermes, Inc. 1,083 126.50
AZBAX - AllianzGI Small-Cap Fund Class A 265 132.08
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 130.00
FLSPX - SPECTRUM FUND Retail Class 3
Walleye Capital LLC
Endurant Capital Management LP
OneAscent Wealth Management LLC
Eversept Partners, LP
Jennison Associates Llc
Meeder Asset Management Inc
Alpine Woods Capital Investors, Llc
Geneos Wealth Management Inc.
Avitas Wealth Management LLC
Lazard Asset Management Llc
Castleark Management Llc
Smith Group Asset Management, LLC
Cribstone Capital Management, LLC
Toronto Dominion Bank
L & S Advisors Inc
Exchange Traded Concepts, Llc
Prospera Financial Services Inc
Tcwp Llc
Deep Track Capital, LP
Krs Capital Management, Llc
Polar Asset Management Partners Inc.
Blueshift Asset Management, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Kiwi Wealth Investments Limited Partnership
Penserra Capital Management LLC
Ergoteles LLC
Graham Capital Management, L.P.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 103.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,451,209 224.93 4,482,408 126.51
Vanguard Group Inc 2,621,585 224.93 2,172,714 126.51
BlackRock Inc. 2,257,694 224.93 1,886,644 126.51
Price T Rowe Associates Inc /md/ 2,216,146 224.93 2,024,839 126.51
Sofinnova Investments, Inc. 2,073,124 224.93 2,073,124 126.51
Capital International Investors 1,695,579 224.93 1,030,734 126.51
Arch Venture Corp 1,312,872 224.93 2,912,872 126.51
FDGRX - Fidelity Growth Company Fund 1,278,537 255.06 1,320,420 104.32
Wellington Management Group Llp 1,001,103 224.93 938,149 126.51
AGTHX - GROWTH FUND OF AMERICA Class A 817,056 255.06 195,793 104.32
Pivotal bioVenture Partners Investment Advisor LLC 765,895 224.93 881,458 126.51
Lord, Abbett & Co. Llc 694,778 224.93 282,230 126.51
Eventide Asset Management, Llc 519,700 224.93 619,400 126.51
VGHCX - Vanguard Health Care Fund Investor Shares 514,899 130.25 514,899 111.46
Geode Capital Management, Llc 505,851 224.93 424,400 126.51
Avidity Partners Management LP 431,800 224.93 204,570 126.51
Rock Springs Capital Management LP 413,762 224.93 441,893 126.51
FBIOX - Biotechnology Portfolio 404,412 255.06 229,311 104.32
FCGSX - Fidelity Series Growth Company Fund 372,499 255.06 357,899 104.32
Renaissance Technologies Llc 350,000 224.93 27,000 126.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 664,845 1,695,579 224.93 1,030,734 126.51 64.50
AGTHX - GROWTH FUND OF AMERICA Class A 621,263 817,056 255.06 195,793 104.32 317.31
Vanguard Group Inc 448,871 2,621,585 224.93 2,172,714 126.51 20.66
Lord, Abbett & Co. Llc 412,548 694,778 224.93 282,230 126.51 146.17
BlackRock Inc. 371,050 2,257,694 224.93 1,886,644 126.51 19.67
Renaissance Technologies Llc 323,000 350,000 224.93 27,000 126.52 1196.30
Invesco Ltd. 293,854 306,895 224.93 13,041 126.52 2253.31
Point72 Asset Management, L.P. 268,100 268,100 224.93 0 0.00
Avidity Partners Management LP 227,230 431,800 224.93 204,570 126.51 111.08
Two Sigma Investments, Lp 209,962 209,962 224.93 0 0.00
Price T Rowe Associates Inc /md/ 191,307 2,216,146 224.93 2,024,839 126.51 9.45
Norges Bank 183,640 183,640 122.33 0 0.00
FBIOX - Biotechnology Portfolio 175,101 404,412 255.06 229,311 104.32 76.36
Clarius Group, LLC 104,514 109,966 224.93 5,452 126.56 1916.98
Hood River Capital Management LLC 103,331 227,483 224.93 124,152 126.51 83.23
Geode Capital Management, Llc 81,451 505,851 224.93 424,400 126.51 19.19
Two Sigma Advisers, Lp 74,700 74,700 224.93 0 0.00
Wellington Management Group Llp 62,954 1,001,103 224.93 938,149 126.51 6.71
Man Group plc 57,744 57,744 224.92 0 0.00
Bnp Paribas Arbitrage, Sa 46,702 52,553 224.93 5,851 126.47 798.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arch Venture Corp 1,600,000 1,312,872 224.93 2,912,872 126.51 -54.93
Victory Capital Management Inc 232,182 2,885 224.96 235,067 126.51 -98.77
Adage Capital Partners Gp, L.l.c. 140,000 135,000 224.93 275,000 126.51 -50.91
Woodline Partners LP 132,150 14,585 224.96 146,735 126.51 -90.06
Pivotal bioVenture Partners Investment Advisor LLC 115,563 765,895 224.93 881,458 126.51 -13.11
Sands Capital Ventures, LLC 114,000 58,895 224.93 172,895 126.51 -65.94
Eventide Asset Management, Llc 99,700 519,700 224.93 619,400 126.51 -16.10
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 97,135 131,710 130.25 228,845 111.46 -42.45
Ubs Asset Management Americas Inc 59,156 105,553 224.93 164,709 126.51 -35.92
HSPGX - Emerald Growth Fund Class A 57,596 51,488 130.24 109,084 111.46 -52.80
ANONX - Small Cap Growth Fund I Class 55,582 60,756 130.24 116,338 111.46 -47.78
Tekla Capital Management LLC 55,441 23,616 224.93 79,057 126.52 -70.13
Franklin Resources Inc 53,367 196,912 224.93 250,279 126.51 -21.32
Miller Value Partners, Llc 52,620 170,335 224.93 222,955 126.51 -23.60
Bank of New York Mellon Corp 45,537 218,802 224.93 264,339 126.51 -17.23
FDGRX - Fidelity Growth Company Fund 41,883 1,278,537 255.06 1,320,420 104.32 -3.17
Ensign Peak Advisors, Inc 40,144 175,813 224.93 215,957 126.52 -18.59
DAFNA Capital Management LLC 33,167 28,886 224.92 62,053 126.50 -53.45
Fmr Llc 31,199 4,451,209 224.93 4,482,408 126.51 -0.70
Pentwater Capital Management LP 31,000 6,500 224.92 37,500 126.51 -82.67
Name Current Puts
Parallax Volatility Advisers, L.P. 7,800
Name Current Calls
PEAK6 Investments LLC 34,900
Cutler Group LP 1,500
Name
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Name Previous Puts
Ikarian Capital, LLC 100,000
Affinity Asset Advisors, LLC 45,000
Kynam Capital Management, LP 38,900
Mirabella Financial Services Llp 5,100
Proequities, Inc. 0
Name Previous Calls
Pura Vida Investments, Llc 29,900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 7,900 7,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 600 18,800 18,200 3.30
Jane Street Group, Llc 7,300 111,400 104,100 7.01
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 30,100 15,600 45,700 -65.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 124,500 111,500 236,000 -52.75
Simplex Trading, Llc 28,700 25,900 54,600 -52.56
UBS Group AG 939 9,000 9,939 -9.45
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 973,257 224.93
General Atlantic Llc 415,000 224.93
Brown Advisory Inc 229,913 224.93
Voloridge Investment Management, Llc 163,627 224.93
Artal Group S.A. 125,000 224.93
Driehaus Capital Management Llc 83,465 224.93
Darwin Global Management, Ltd. 77,768 224.93
University Of Texas/texas Am Investment Managment Co 49,788 224.93
California Public Employees Retirement System 44,508 224.93
Nomura Holdings Inc 43,571 225.24
Connor, Clark & Lunn Investment Management Ltd. 39,593 224.94
Octagon Capital Advisors LP 34,500 224.93
Twinbeech Capital Lp 31,450 224.93
Squarepoint Ops LLC 22,876 224.91
Qube Research & Technologies Ltd 20,808 224.91
Rhenman & Partners Asset Management AB 20,000 219.35
Mirae Asset Global Investments Co., Ltd. 13,235 224.93
Parkman Healthcare Partners LLC 12,000 224.92
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 10,947 224.90
Trexquant Investment LP 9,239 224.92
EAM Investors, LLC 8,745 224.93
EAM Global Investors LLC 8,215 224.95
Gilder Gagnon Howe & Co Llc 7,629 224.93
BCJ Capital Management, LLC 6,281 224.96
Occudo Quantitative Strategies Lp 4,461 224.84
FORA Capital, LLC 4,452 0.22
Brookfield Asset Management Inc. 3,483 224.81
ClariVest Asset Management LLC 3,246 224.89
Panagora Asset Management Inc 2,767 224.79
Cna Financial Corp 2,485 224.95
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,330 224.89
Harvest Investment Services, LLC 2,069 224.75
Gotham Asset Management, LLC 1,974 224.92
Oppenheimer Asset Management Inc. 1,548 224.81
Prelude Capital Management, Llc 1,514 225.23
Ethic Inc. 924 225.11
Snowden Capital Advisors LLC 895 224.58
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 621 225.44
Dupont Capital Management Corp 429 223.78
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 282 223.40
Almanack Investment Partners, LLC. 226 225.66
First Horizon Advisors, Inc. 70 200.00
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 28 214.29
Guardian Wealth Advisors, LLC 2
Name Shares PPS
DLD Asset Management, LP 10,000 126.50
Winton Capital Group Ltd 3,719 126.38
MPM Oncology Impact Management LP 20,000 126.50
Balyasny Asset Management Llc 72,802 126.51
Casdin Capital, LLC 85,000 126.51
Federated Hermes, Inc. 1,083 126.50
Worth Venture Partners, LLC 4,800 133.33
ExodusPoint Capital Management, LP 7,368 126.49
Boothbay Fund Management, Llc 15,600 126.54
Pura Vida Investments, Llc 29,900 126.52
Affinity Asset Advisors, LLC 45,000 126.51
First Manhattan Co 21,510 126.50
Group One Trading, L.p. 18,200 126.48
Ikarian Capital, LLC 100,000 126.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,451,209 224.93 4,482,408 126.51
Vanguard Group Inc 2,621,585 224.93 2,172,714 126.51
BlackRock Inc. 2,257,694 224.93 1,886,644 126.51
Price T Rowe Associates Inc /md/ 2,216,146 224.93 2,024,839 126.51
Capital International Investors 1,695,579 224.93 1,030,734 126.51
Arch Venture Corp 1,312,872 224.93 2,912,872 126.51
Wellington Management Group Llp 1,001,103 224.93 938,149 126.51
Pivotal bioVenture Partners Investment Advisor LLC 765,895 224.93 881,458 126.51
Lord, Abbett & Co. Llc 694,778 224.93 282,230 126.51
Eventide Asset Management, Llc 519,700 224.93 619,400 126.51
Geode Capital Management, Llc 505,851 224.93 424,400 126.51
Avidity Partners Management LP 431,800 224.93 204,570 126.51
Rock Springs Capital Management LP 413,762 224.93 441,893 126.51
Renaissance Technologies Llc 350,000 224.93 27,000 126.52
Invesco Ltd. 306,895 224.93 13,041 126.52
Point72 Asset Management, L.P. 268,100 224.93 0
Northern Trust Corp 263,155 224.93 231,880 126.51
Nan Fung Group Holdings Ltd 241,639 224.93 225,688 126.51
Hood River Capital Management LLC 227,483 224.93 124,152 126.51
Bank of New York Mellon Corp 218,802 224.93 264,339 126.51
Charles Schwab Investment Management Inc 217,515 224.93 171,347 126.52
Two Sigma Investments, Lp 209,962 224.93 0
Franklin Resources Inc 196,912 224.93 250,279 126.51
Norges Bank 183,640 122.33 0
Ensign Peak Advisors, Inc 175,813 224.93 215,957 126.52
Miller Value Partners, Llc 170,335 224.93 222,955 126.51
First Light Asset Management, LLC 166,316 224.93 125,793 126.51
Goldman Sachs Group Inc 156,246 224.93 186,877 126.51
Logos Global Management LP 150,000 224.93 150,000 126.51
Cormorant Asset Management, LP 150,000 224.93 125,000 126.51
Morgan Stanley 146,144 224.93 152,932 126.51
Adage Capital Partners Gp, L.l.c. 135,000 224.93 275,000 126.51
Pictet Asset Management Sa 124,161 224.93 119,731 126.51
Dimensional Fund Advisors Lp 120,865 224.93 131,593 126.50
Ubs Asset Management Americas Inc 105,553 224.93 164,709 126.51
Nuveen Asset Management, LLC 96,986 224.93 75,305 17.69
Atika Capital Management LLC 91,000 224.93 53,000 126.51
Candriam Luxembourg S.C.A. 82,201 224.94 88,727 126.50
Farallon Capital Management Llc 80,000 224.93 100,000 126.51
Nicholas Investment Partners, LP 77,254 224.93 55,761 126.50
Two Sigma Advisers, Lp 74,700 224.93 0
Deutsche Bank Ag\ 70,331 224.92 50,205 126.52
American Century Companies Inc 68,913 224.92 82,864 126.51
Swiss National Bank 63,300 224.93 52,600 126.50
Sands Capital Ventures, LLC 58,895 224.93 172,895 126.51
Man Group plc 57,744 224.92 0
Bnp Paribas Arbitrage, Sa 52,553 224.93 5,851 126.47
Voya Investment Management Llc 48,039 224.94 34,127 126.53
Axa S.a. 41,387 224.93 47,731 126.50
Temasek Holdings (Private) Ltd 41,098 224.93 0
Rhumbline Advisers 40,113 224.94 31,065 126.51
Jane Street Group, Llc 39,400 224.92 104,100 126.51
Jpmorgan Chase & Co 33,297 224.92 23,966 126.47
Ghost Tree Capital, LLC 30,000 224.93 45,000 126.51
DAFNA Capital Management LLC 28,886 224.92 62,053 126.50
Rafferty Asset Management, LLC 27,826 224.93 37,558 126.50
State Of Wisconsin Investment Board 27,276 224.92 22,847 126.49
Citigroup Inc 27,163 224.94 40,149 126.50
Fred Alger Management, Llc 26,356 224.92 27,674 126.51
Legal & General Group Plc 25,041 224.91 22,682 126.49
Credit Suisse Ag/ 23,181 224.93 18,222 126.50
Sectoral Asset Management Inc 19,310 224.91 24,020 126.52
Susquehanna International Group, Llp 18,912 224.94 236,000 126.51
Alps Advisors Inc 18,271 224.95 17,724 126.50
Bank Of Montreal /can/ 17,973 228.68 10,475 121.81
Patient Capital Management, LLC 17,700 224.92 19,300 126.53
Altium Capital Management LP 17,000 224.94 13,000 126.54
Tudor Investment Corp Et Al 16,965 224.93 14,927 126.48
MetLife Investment Management, LLC 15,812 224.96 13,666 126.52
Wells Fargo & Company/mn 15,271 224.94 4,714 126.43
Woodline Partners LP 14,585 224.96 146,735 126.51
American International Group, Inc. 14,176 224.96 12,304 126.54
First Trust Advisors Lp 12,905 224.95 0
Sei Investments Co 11,840 224.92 4,321 126.59
Aqr Capital Management Llc 11,658 224.91 2,513 126.54
Engineers Gate Manager LP 11,593 224.96 2,330 126.61
Schonfeld Strategic Advisors LLC 11,314 224.94 14,300 126.50
Arrowstreet Capital, Limited Partnership 9,934 224.88 2,111 126.48
Neuberger Berman Group LLC 9,800 225.00 32,245 126.53
Guggenheim Capital Llc 9,062 224.90 9,495 126.49
UBS Group AG 9,000 224.89 9,939 126.47
Hrt Financial Lp 8,796 224.87 0
Tower Research Capital LLC (TRC) 8,027 224.87 3,009 126.62
Principal Financial Group Inc 7,823 224.98 7,483 126.55
Bayesian Capital Management, LP 7,469 224.93 1,869 126.27
Hennion & Walsh Asset Management, Inc. 6,881 224.97 3,809 126.54
Magnetar Financial LLC 6,350 224.88 3,133 126.40
Nomura Asset Management Co Ltd 5,811 224.92 0
Walleye Capital LLC 5,400 225.00 0
Royal Bank Of Canada 5,109 224.90 217 129.03
Natixis 5,000 225.00 5,000 126.60
Amalgamated Bank 4,869 224.89 4,155 126.59
Envestnet Asset Management Inc 4,538 224.99 2,428 126.44
Gsa Capital Partners Llp 4,322 224.90 4,866 126.59
Maven Securities LTD 4,000 2249.25 0
Dynamic Technology Lab Private Ltd 3,670 224.80 0
Zurcher Kantonalbank (Zurich Cantonalbank) 3,624 224.89 960 126.04
Caption Management, LLC 3,532 224.80 15,000 126.53
Walleye Trading LLC 3,358 224.84 45,700 126.52
Quantamental Technologies LLC 3,257 225.05 4,881 126.41
Stifel Financial Corp 2,966 224.88 3,003 126.54
Hsbc Holdings Plc 2,644 228.06 8,603 126.47
Ameritas Investment Partners, Inc. 2,341 224.69 1,972 126.27
PDT Partners, LLC 2,094 224.93 0
Ameriprise Financial Inc 2,093 225.04 2,256 126.33
Verition Fund Management LLC 2,003 225.16 1,589 126.49
E Fund Management Co., Ltd. 1,914 225.18 4,316 126.51
Metropolitan Life Insurance Co/ny 1,771 224.73 1,586 126.73
Amundi 1,603 218.96 1,603 131.63
O'shaughnessy Asset Management, Llc 1,477 224.78 0
Virtus ETF Advisers LLC 1,050 224.76 1,048 126.91
Cubist Systematic Strategies, LLC 1,000 225.00 8,310 126.47
Point72 Hong Kong Ltd 345 226.09 0
Advisor Group Holdings, Inc. 295 223.73 109 128.44
Lindbrook Capital, Llc 218 224.77 177 124.29
State of Wyoming 193 222.80 6 166.67
Dark Forest Capital Management Lp 165 224.24 0
Pnc Financial Services Group, Inc. 134 216.42 67 134.33
Macquarie Group Ltd 124 637.10 351 125.36
Quadrant Capital Group Llc 74 229.73 41 121.95
Parallel Advisors, LLC 22 227.27 19 105.26
Allworth Financial LP 10 200.00 1
Bell Investment Advisors, Inc 8 250.00 66 121.21
Covestor Ltd 2 500.00 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 664,845 1,695,579 224.93 1,030,734 126.51 64.50
Vanguard Group Inc 448,871 2,621,585 224.93 2,172,714 126.51 20.66
Lord, Abbett & Co. Llc 412,548 694,778 224.93 282,230 126.51 146.17
BlackRock Inc. 371,050 2,257,694 224.93 1,886,644 126.51 19.67
Renaissance Technologies Llc 323,000 350,000 224.93 27,000 126.52 1196.30
Invesco Ltd. 293,854 306,895 224.93 13,041 126.52 2253.31
Point72 Asset Management, L.P. 268,100 268,100 224.93 0 0.00
Avidity Partners Management LP 227,230 431,800 224.93 204,570 126.51 111.08
Two Sigma Investments, Lp 209,962 209,962 224.93 0 0.00
Price T Rowe Associates Inc /md/ 191,307 2,216,146 224.93 2,024,839 126.51 9.45
Norges Bank 183,640 183,640 122.33 0 0.00
Hood River Capital Management LLC 103,331 227,483 224.93 124,152 126.51 83.23
Geode Capital Management, Llc 81,451 505,851 224.93 424,400 126.51 19.19
Two Sigma Advisers, Lp 74,700 74,700 224.93 0 0.00
Wellington Management Group Llp 62,954 1,001,103 224.93 938,149 126.51 6.71
Man Group plc 57,744 57,744 224.92 0 0.00
Bnp Paribas Arbitrage, Sa 46,702 52,553 224.93 5,851 126.47 798.19
Charles Schwab Investment Management Inc 46,168 217,515 224.93 171,347 126.52 26.94
Temasek Holdings (Private) Ltd 41,098 41,098 224.93 0 0.00
First Light Asset Management, LLC 40,523 166,316 224.93 125,793 126.51 32.21
Atika Capital Management LLC 38,000 91,000 224.93 53,000 126.51 71.70
Northern Trust Corp 31,275 263,155 224.93 231,880 126.51 13.49
Cormorant Asset Management, LP 25,000 150,000 224.93 125,000 126.51 20.00
Nuveen Asset Management, LLC 21,681 96,986 224.93 75,305 17.69 28.79
Nicholas Investment Partners, LP 21,493 77,254 224.93 55,761 126.50 38.54
Deutsche Bank Ag\ 20,126 70,331 224.92 50,205 126.52 40.09
Nan Fung Group Holdings Ltd 15,951 241,639 224.93 225,688 126.51 7.07
Voya Investment Management Llc 13,912 48,039 224.94 34,127 126.53 40.77
First Trust Advisors Lp 12,905 12,905 224.95 0 0.00
Swiss National Bank 10,700 63,300 224.93 52,600 126.50 20.34
Wells Fargo & Company/mn 10,557 15,271 224.94 4,714 126.43 223.95
Jpmorgan Chase & Co 9,331 33,297 224.92 23,966 126.47 38.93
Engineers Gate Manager LP 9,263 11,593 224.96 2,330 126.61 397.55
Aqr Capital Management Llc 9,145 11,658 224.91 2,513 126.54 363.91
Rhumbline Advisers 9,048 40,113 224.94 31,065 126.51 29.13
Hrt Financial Lp 8,796 8,796 224.87 0 0.00
Arrowstreet Capital, Limited Partnership 7,823 9,934 224.88 2,111 126.48 370.58
Sei Investments Co 7,519 11,840 224.92 4,321 126.59 174.01
Bank Of Montreal /can/ 7,498 17,973 228.68 10,475 121.81 71.58
Nomura Asset Management Co Ltd 5,811 5,811 224.92 0 0.00
Bayesian Capital Management, LP 5,600 7,469 224.93 1,869 126.27 299.63
Tower Research Capital LLC (TRC) 5,018 8,027 224.87 3,009 126.62 166.77
Credit Suisse Ag/ 4,959 23,181 224.93 18,222 126.50 27.21
Royal Bank Of Canada 4,892 5,109 224.90 217 129.03 2254.38
Pictet Asset Management Sa 4,430 124,161 224.93 119,731 126.51 3.70
State Of Wisconsin Investment Board 4,429 27,276 224.92 22,847 126.49 19.39
Altium Capital Management LP 4,000 17,000 224.94 13,000 126.54 30.77
Maven Securities LTD 4,000 4,000 2249.25 0 0.00
Dynamic Technology Lab Private Ltd 3,670 3,670 224.80 0 0.00
Magnetar Financial LLC 3,217 6,350 224.88 3,133 126.40 102.68
Hennion & Walsh Asset Management, Inc. 3,072 6,881 224.97 3,809 126.54 80.65
Zurcher Kantonalbank (Zurich Cantonalbank) 2,664 3,624 224.89 960 126.04 277.50
Legal & General Group Plc 2,359 25,041 224.91 22,682 126.49 10.40
MetLife Investment Management, LLC 2,146 15,812 224.96 13,666 126.52 15.70
Envestnet Asset Management Inc 2,110 4,538 224.99 2,428 126.44 86.90
PDT Partners, LLC 2,094 2,094 224.93 0 0.00
Tudor Investment Corp Et Al 2,038 16,965 224.93 14,927 126.48 13.65
American International Group, Inc. 1,872 14,176 224.96 12,304 126.54 15.21
O'shaughnessy Asset Management, Llc 1,477 1,477 224.78 0 0.00
Amalgamated Bank 714 4,869 224.89 4,155 126.59 17.18
Alps Advisors Inc 547 18,271 224.95 17,724 126.50 3.09
Verition Fund Management LLC 414 2,003 225.16 1,589 126.49 26.05
Ameritas Investment Partners, Inc. 369 2,341 224.69 1,972 126.27 18.71
Point72 Hong Kong Ltd 345 345 226.09 0 0.00
Principal Financial Group Inc 340 7,823 224.98 7,483 126.55 4.54
State of Wyoming 187 193 222.80 6 166.67 3116.67
Advisor Group Holdings, Inc. 186 295 223.73 109 128.44 170.64
Metropolitan Life Insurance Co/ny 185 1,771 224.73 1,586 126.73 11.66
Dark Forest Capital Management Lp 165 165 224.24 0 0.00
Pnc Financial Services Group, Inc. 67 134 216.42 67 134.33 100.00
Lindbrook Capital, Llc 41 218 224.77 177 124.29 23.16
Quadrant Capital Group Llc 33 74 229.73 41 121.95 80.49
Allworth Financial LP 9 10 200.00 1 900.00
Parallel Advisors, LLC 3 22 227.27 19 105.26 15.79
Virtus ETF Advisers LLC 2 1,050 224.76 1,048 126.91 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arch Venture Corp 1,600,000 1,312,872 224.93 2,912,872 126.51 -54.93
Susquehanna International Group, Llp 217,088 18,912 224.94 236,000 126.51 -91.99
Adage Capital Partners Gp, L.l.c. 140,000 135,000 224.93 275,000 126.51 -50.91
Woodline Partners LP 132,150 14,585 224.96 146,735 126.51 -90.06
Pivotal bioVenture Partners Investment Advisor LLC 115,563 765,895 224.93 881,458 126.51 -13.11
Sands Capital Ventures, LLC 114,000 58,895 224.93 172,895 126.51 -65.94
Eventide Asset Management, Llc 99,700 519,700 224.93 619,400 126.51 -16.10
Ubs Asset Management Americas Inc 59,156 105,553 224.93 164,709 126.51 -35.92
Franklin Resources Inc 53,367 196,912 224.93 250,279 126.51 -21.32
Miller Value Partners, Llc 52,620 170,335 224.93 222,955 126.51 -23.60
Bank of New York Mellon Corp 45,537 218,802 224.93 264,339 126.51 -17.23
Walleye Trading LLC 42,342 3,358 224.84 45,700 126.52 -92.65
Ensign Peak Advisors, Inc 40,144 175,813 224.93 215,957 126.52 -18.59
DAFNA Capital Management LLC 33,167 28,886 224.92 62,053 126.50 -53.45
Fmr Llc 31,199 4,451,209 224.93 4,482,408 126.51 -0.70
Goldman Sachs Group Inc 30,631 156,246 224.93 186,877 126.51 -16.39
Rock Springs Capital Management LP 28,131 413,762 224.93 441,893 126.51 -6.37
Neuberger Berman Group LLC 22,445 9,800 225.00 32,245 126.53 -69.61
Farallon Capital Management Llc 20,000 80,000 224.93 100,000 126.51 -20.00
Ghost Tree Capital, LLC 15,000 30,000 224.93 45,000 126.51 -33.33
American Century Companies Inc 13,951 68,913 224.92 82,864 126.51 -16.84
Citigroup Inc 12,986 27,163 224.94 40,149 126.50 -32.34
Caption Management, LLC 11,468 3,532 224.80 15,000 126.53 -76.45
Dimensional Fund Advisors Lp 10,728 120,865 224.93 131,593 126.50 -8.15
Rafferty Asset Management, LLC 9,732 27,826 224.93 37,558 126.50 -25.91
Morgan Stanley 6,788 146,144 224.93 152,932 126.51 -4.44
Candriam Luxembourg S.C.A. 6,526 82,201 224.94 88,727 126.50 -7.36
Axa S.a. 6,344 41,387 224.93 47,731 126.50 -13.29
Hsbc Holdings Plc 5,959 2,644 228.06 8,603 126.47 -69.27
Sectoral Asset Management Inc 4,710 19,310 224.91 24,020 126.52 -19.61
Schonfeld Strategic Advisors LLC 2,986 11,314 224.94 14,300 126.50 -20.88
E Fund Management Co., Ltd. 2,402 1,914 225.18 4,316 126.51 -55.65
Quantamental Technologies LLC 1,624 3,257 225.05 4,881 126.41 -33.27
Patient Capital Management, LLC 1,600 17,700 224.92 19,300 126.53 -8.29
Fred Alger Management, Llc 1,318 26,356 224.92 27,674 126.51 -4.76
Gsa Capital Partners Llp 544 4,322 224.90 4,866 126.59 -11.18
Guggenheim Capital Llc 433 9,062 224.90 9,495 126.49 -4.56
Macquarie Group Ltd 227 124 637.10 351 125.36 -64.67
Ameriprise Financial Inc 163 2,093 225.04 2,256 126.33 -7.23
Bell Investment Advisors, Inc 58 8 250.00 66 121.21 -87.88
Stifel Financial Corp 37 2,966 224.88 3,003 126.54 -1.23
Covestor Ltd 1 2 500.00 3 -33.33
Name Current Puts
Parallax Volatility Advisers, L.P. 7,800
Name Current Calls
PEAK6 Investments LLC 34,900
Name
Name Previous Puts
Bank Of America Corp /de/ 62,722
Kynam Capital Management, LP 38,900
SG3 Management, LLC 37,600
Pentwater Capital Management LP 37,500
Pura Vida Investments, Llc 29,900
DLD Asset Management, LP 10,000
Proequities, Inc. 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 5,400 5,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 64,700 39,400 104,100 -62.15
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Cubist Systematic Strategies, LLC 7,310 1,000 8,310 -87.97
UBS Group AG 939 9,000 9,939 -9.45
Name