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 1,065 90.00 87.95 86.08
Previous Quarter 1,120 93.00 87.98 90.16

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 46 197 540 22 278 208
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 29 199 16 104 85
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 1 4 0 1 1 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 15,843,858 0.00 0.00 25,148,273 0.00 0.00
Previous Quarter 7,964,813 0.00 0.00 25,522,675 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
VANGUARD GROUP INC 13,042,586
Vanguard Group Inc 12,623,110 82.49
BlackRock Inc. 7,937,344 82.49
BlackRock Inc. 7,858,477
FMR LLC 7,421,494
Fmr Llc 4,730,532 82.49
JANUS HENDERSON GROUP PLC 4,599,071
Janus Henderson Group Plc 4,137,047 87.97
Victory Capital Management Inc 4,112,703 82.49
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,982,774 101.06
Cohen & Steers, Inc. 3,317,680 82.49
VETAX - Victory Sycamore Established Value Fund Class A 2,568,500 87.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,558,416 87.97
IJH - iShares Core S&P Mid-Cap ETF 2,503,540 87.97
JAENX - Janus Henderson Enterprise Fund Class T 2,400,381 87.97
State Street Corp 2,386,882 87.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,197,969 87.97
Capital World Investors 2,003,322 82.49
AMECX - INCOME FUND OF AMERICA Class A 2,003,322 101.06
DAVENPORT & Co LLC 1,829,632 83.09

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
Vanguard Group Inc 12,809,692 87.97
BlackRock Inc. 7,917,897 87.97
Fmr Llc 5,200,930 87.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,166,646 110.41
Janus Henderson Group Plc 4,137,047 87.97
Cohen & Steers, Inc. 3,661,270 87.97
Victory Capital Management Inc 3,576,358 87.97
VETAX - Victory Sycamore Established Value Fund Class A 2,568,500 87.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,558,416 87.97
IJH - iShares Core S&P Mid-Cap ETF 2,503,540 87.97
JAENX - Janus Henderson Enterprise Fund Class T 2,400,381 87.97
State Street Corp 2,386,882 87.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,197,969 87.97
AMECX - INCOME FUND OF AMERICA Class A 2,003,322 110.41
Capital World Investors 2,003,322 87.97
DAVENPORT & Co LLC 1,705,717 87.96
Daiwa Securities Group Inc. 1,535,377 87.97
Select Equity Group, L.P. 1,498,461 0.09
Invesco Ltd. 1,453,957 87.97
Geode Capital Management, Llc 1,385,254 87.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,042,586
FMR LLC 7,421,494
JANUS HENDERSON GROUP PLC 4,599,071
CMUAX - Columbia Select Mid Cap Value Fund Class A 595,861 93.89
Schonfeld Strategic Advisors LLC 94,836 82.47
QDF - FlexShares Quality Dividend Index Fund 60,927 101.06
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 56,170 87.97
Palouse Capital Management, Inc. 36,627 82.48
RDIV - Invesco S&P Ultra Dividend Revenue ETF 26,497 93.90
LRGF - iShares Edge MSCI Multifactor USA ETF 25,091 101.07
Stansberry Asset Management, Llc 18,845 82.52
Prime Capital Investment Advisors, LLC 17,558 82.47
Walleye Capital LLC 11,889 82.51
TrimTabs Asset Management, LLC 8,919 82.41
FORA Capital, LLC 7,199 0.14
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 7,050 87.94
Voya Global Equity Dividend & Premium Opportunity Fund 6,873 93.85
Echo Street Capital Management LLC 5,798 82.44
We Are One Seven, LLC 4,697 1027.04
Mayflower Financial Advisors, LLC 4,407 82.60
Name Shares PPS
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 360,000 121.30
RRRAX - DWS RREEF Real Estate Securities Fund Class A 312,286 121.30
Kayne Anderson Rudnick Investment Management Llc 192,968 87.97
Centersquare Investment Management Llc 185,054 87.97
People's United Financial, Inc. 110,484 116.18
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 103,700 109.06
Mackenzie Financial Corp 71,881 87.96
Point72 Asset Management, L.P. 67,272 87.97
Point72 Asset Management, L.P. 67,272 87.97
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 57,333 110.76
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 56,170 87.97
Susquehanna International Group, Llp 48,600 87.96
Twin Tree Management, LP 47,300 87.97
Twin Tree Management, LP 47,300 87.97
RIFSX - Global Real Estate Securities Fund 45,382 121.30
Jane Street Group, Llc 39,000 87.97
Putnam Investments Llc 36,621 87.95
Hawk Ridge Capital Management Lp 31,874 87.97
PEAK6 Investments LLC 30,000 87.97
PEAK6 Investments LLC 30,000 87.97
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,604 121.29
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 27,036 121.28
Employees Retirement System of Texas 27,000 87.96
MNREX - Real Estate Series Class S 24,550 121.30
RRESX - Global Real Estate Securities Fund Class S 22,714 110.77
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 18,985 121.31
Cipher Capital LP 18,833 87.98
GREZX - Global Real Estate Securities Fund Investor 15,854 121.29
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 15,698 109.06
MDIV - Multi-Asset Diversified Income Index Fund 15,463 121.32
Virginia Retirement Systems Et Al 13,400 116.19
Reaves W H & Co Inc 12,148 88.00
Two Sigma Investments, Lp 10,522 88.01
Two Sigma Investments, Lp 10,522 88.01
Concentric Capital Strategies, LP 10,400 87.98
Jupiter Asset Management Ltd 10,008 88.03
Ergoteles LLC 9,894 87.93
FLDFX - BALANCED FUND Retail Class 8,613 121.33
Magnetar Financial LLC 8,157 88.02
TLRSX - Real Estate Securities Fund 8,000 121.25
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,323 121.26
FLSPX - SPECTRUM FUND Retail Class 7,067 121.27
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 7,050 87.94
Centiva Capital, LP 6,965 88.01
SLCAX - Siit Large Cap Fund - Class A 6,633 97.99
Maryland State Retirement & Pension System 6,561 87.94
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,196 121.37
VMNFX - Vanguard Market Neutral Fund Investor Shares 5,995 121.27
Caxton Associates Lp 5,589 88.03
Virtu Financial LLC 5,534 88.00
Orrstown Financial Services Inc 4,810 116.22
Martingale Asset Management L P 4,610 88.29
Gsa Capital Partners Llp 4,579 88.01
Family Management Corp 4,348 87.86
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4,230 110.87
Hartford Investment Management Co 4,207 87.95
TCOEX - Tactical Offensive Equity Fund 4,100 110.73
Contravisory Investment Management, Inc. 3,914 87.89
NN Investment Partners Holdings N.V. 3,872 116.22
First Citizens Bank & Trust Co 3,082 87.93
American National Registered Investment Advisor, Inc. 2,900 116.21
Evercore Wealth Management, LLC 2,655 88.14
Guggenheim Capital Llc 2,482 87.83
Lanham O'Dell & Company, Inc. 2,442 88.04
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,390 121.34
Spreng Capital Management, Inc. 2,312 91.26
Winton Capital Group Ltd 2,310 87.88
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,769 121.54
FSRRX - Fidelity Strategic Real Return Fund 1,600 121.25
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,556 121.47
MNECX - Pro-Blend(R) Extended Term Series Class L 1,545 110.68
RESP - WisdomTree U.S. Total Market Fund N/A 1,469 121.17
Prospera Financial Services Inc 1,239 87.97
Point72 Hong Kong Ltd 1,019 88.32
Carroll Financial Associates, Inc. 950 118.95
Alpha Paradigm Partners, LLC 912 87.72
MNMCX - Pro-Blend(R) Moderate Term Series Class L 813 110.70
MNHCX - Pro-Blend(R) Maximum Term Series Class L 742 110.51
Concord Wealth Partners 554 88.45
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 504 109.13
MNCCX - Pro-Blend(R) Conservative Term Series Class L 376 111.70
NEXT Financial Group, Inc 289 121.11
State of Wyoming 283 88.34
Kings Point Capital Management 280 117.86
Vectors Research Management, LLC 175 85.71
Whittier Trust Co Of Nevada Inc 160 87.50
Riverview Trust Co 143 90.91
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 95 105.26
Exchange Traded Concepts, Llc 95 84.21
Sageworth Trust Co of South Dakota 63 95.24
ACG Wealth 42 95.24
Dixon Hughes Goodman Wealth Advisors LLC 36 111.11
Steward Financial Group LLC 27 74.07
CX Institutional 18 111.11
Glassman Wealth Services 14 71.43
RALS - ProShares RAFI Long/Short 12 83.33
Certified Advisory Corp 7 142.86
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2
FDMO - Fidelity Momentum Factor ETF
Beacon Investment Advisory Services, Inc.
Natixis
Sageworth Trust Co
Thornburg Investment Management Inc
Epoch Investment Partners, Inc.
Raymond James Trust N.a.
XTX Topco Ltd
Rafferty Asset Management, LLC
Kowal Investment Group, LLC
Metropolitan Life Insurance Co/ny
Ceredex Value Advisors LLC
Manning & Napier Group, LLC
Hancock Whitney Investment Services Inc.
MRLAX - Global Real Estate Portfolio Class I
MGETX - Global Real Estate Portfolio Class II
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Veritable, L.P.
CIBC World Markets Inc.
Wealthfront Advisers Llc
Advent Capital Management /de/
First Midwest Bank Trust Division
JNBA Financial Advisors
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
SWS Partners
Versor Investments LP
Arkadios Wealth Advisors
Mach-1 Financial Group, Inc.
Rather & Kittrell, Inc.
Axa S.a.
American National Insurance Co /tx/
Atalanta Sosnoff Capital, Llc
Fuller & Thaler Asset Management, Inc.
Hillsdale Investment Management Inc.
Eagle Bay Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
A. D. Beadell Investment Counsel, Inc.
Boothbay Fund Management, Llc
EP Wealth Advisors, Inc.
Edgestream Partners, L.P.
Graves-Light Private Wealth Management, Inc.
Money Concepts Capital Corp
Signet Financial Management, Llc
Financial Management Professionals, Inc.
Baystate Wealth Management LLC
APG Asset Management N.V.
Falcon Edge Capital, LP
Carnegie Capital Asset Management, LLC
Dark Forest Capital Management Lp
Cerity Partners LLC
Pearl River Capital, LLC
TAP Consulting, LLC
Meridian Wealth Partners, LLC
AFPAX - AmericaFirst Income Fund Class A
Connective Portfolio Management, LLC
Blueshift Asset Management, LLC
IBM Retirement Fund
Penserra Capital Management LLC
Caption Management, LLC
Hm Payson & Co
Harvest Investment Services, LLC
Adage Capital Partners Gp, L.l.c.
Duality Advisers, Lp
EHP Funds Inc.
Savior LLC
BCJ Capital Management, LLC
Snowden Capital Advisors LLC
J.w. Cole Advisors, Inc.
Cigna Investments Inc /new
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Weaver C. Barksdale & Associates, Inc.
Polar Asset Management Partners Inc.
Kore Private Wealth LLC
Schwartz Investment Counsel Inc
Creative Financial Designs Inc /adv
Hrt Financial Lp
KBC Group NV
York Capital Management Global Advisors, LLC
Jones Financial Companies Lllp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Jericho Capital Asset Management L.P.
Phoenix Wealth Advisors
Moore Capital Management, Lp
Syverson Strege & Co
Confluence Wealth Services, Inc.
Lenox Wealth Advisors, LLC
Tcwp Llc
Cassady Schiller Wealth Management, LLC
O'shaughnessy Asset Management, Llc
PY - Principal Shareholder Yield Index ETF
Connor, Clark & Lunn Investment Management Ltd.
AAAAX - DWS RREEF Real Assets Fund Class A
First Pacific Advisors, LP
Providence Capital Advisors, LLC
Ubs Oconnor Llc
Checchi Capital Advisers, LLC
Nuveen Multi-Asset Income Fund
Pendal Group Ltd
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 87.91
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 12,623,110 82.49 12,809,692 87.97
BlackRock Inc. 7,937,344 82.49 7,917,897 87.97
Fmr Llc 4,730,532 82.49 5,200,930 87.97
Victory Capital Management Inc 4,112,703 82.49 3,576,358 87.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,982,774 101.06 4,166,646 110.41
Cohen & Steers, Inc. 3,317,680 82.49 3,661,270 87.97
Capital World Investors 2,003,322 82.49 2,003,322 87.97
AMECX - INCOME FUND OF AMERICA Class A 2,003,322 101.06 2,003,322 110.41
DAVENPORT & Co LLC 1,829,632 83.09 1,705,717 87.96
Boston Partners 1,607,951 82.51 1,269,861 88.00
Select Equity Group, L.P. 1,584,962 0.08 1,498,461 0.09
Daiwa Securities Group Inc. 1,437,403 82.49 1,535,377 87.97
Geode Capital Management, Llc 1,370,029 82.49 1,385,254 87.97
Ameriprise Financial Inc 1,342,987 82.48 1,295,716 87.97
Hamlin Capital Management, LLC 1,212,692 82.49 1,074,621 87.97
Dimensional Fund Advisors Lp 1,210,642 82.49 1,190,051 87.97
Jpmorgan Chase & Co 1,179,350 82.49 1,154,284 87.97
Bank of New York Mellon Corp 1,165,500 82.49 1,167,406 87.97
Invesco Ltd. 1,158,318 82.49 1,453,957 87.97
Wells Fargo & Company/mn 1,001,228 82.49 1,039,199 87.97
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 859,802 113.45 0
Cresset Asset Management, LLC 519,961 82.49 38,627 44.55
Morningstar Investment Services LLC 450,638 92.07 438,035 88.50
Ubs Oconnor Llc 220,000 1.27 0
M&t Bank Corp 142,243 76.52 152,213 31.51
Bank Of Montreal /can/ 60,908 92.71 53,802 91.89
Maven Securities LTD 21,700 824.88 3,300 87.88
Man Group plc 18,700 82.51 0
Zeno Research, LLC 12,576 82.46 0
Steward Partners Investment Advisory, Llc 7,647 0.13 7,656 0.13
Global Retirement Partners, LLC 7,110 92.26 6,484 87.91
Walleye Trading LLC 3,851 82.58 0
Pathstone Family Office, Llc 3,757 84.38 0
Blackston Financial Advisory Group, LLC 3,750 92.27 3,667 91.63
Woodward Diversified Capital, Llc 3,587 82.52 0
Scholtz & Company, Llc 2,607 95.90 2,825 88.14
Segment Wealth Management, LLC 2,485 82.49 0
Amerivest Investment Management LLC 185 81.08 0
EverSource Wealth Advisors, LLC 49 81.63 5
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 39 102.56 51 98.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 859,802 859,802 113.45 0 0.00
Victory Capital Management Inc 536,345 4,112,703 82.49 3,576,358 87.97 15.00
Cresset Asset Management, LLC 481,334 519,961 82.49 38,627 44.55 1246.11
Boston Partners 338,090 1,607,951 82.51 1,269,861 88.00 26.62
Miller Howard Investments Inc /ny 312,957 417,100 82.49 104,143 87.97 300.51
Makaira Partners LLC 310,191 450,191 82.49 140,000 87.97 221.56
Balyasny Asset Management Llc 294,317 308,338 82.49 14,021 87.94 2099.12
Northern Trust Corp 163,057 974,408 82.49 811,351 87.97 20.10
Colony Capital, Inc. 144,847 303,454 82.49 158,607 87.97 91.32
Hamlin Capital Management, LLC 138,071 1,212,692 82.49 1,074,621 87.97 12.85
DAVENPORT & Co LLC 123,915 1,829,632 83.09 1,705,717 87.96 7.26
National Bank Of Canada /fi/ 95,000 95,307 82.49 307 87.95 30944.63
Envestnet Asset Management Inc 87,295 230,985 82.49 143,690 87.97 60.75
Select Equity Group, L.P. 86,501 1,584,962 0.08 1,498,461 0.09 5.77
PMPRX - MidCap Value Fund I R-3 63,510 397,318 101.06 333,808 110.41 19.03
Zacks Investment Management 63,394 132,831 82.50 69,437 87.96 91.30
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 54,354 576,372 101.06 522,018 110.41 10.41
Ameriprise Financial Inc 47,271 1,342,987 82.48 1,295,716 87.97 3.65
Healthcare Of Ontario Pension Plan Trust Fund 45,583 51,033 82.50 5,450 87.89 836.39
Legal & General Group Plc 29,910 167,516 82.49 137,606 87.97 21.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 470,398 4,730,532 82.49 5,200,930 87.97 -9.04
Cohen & Steers, Inc. 343,590 3,317,680 82.49 3,661,270 87.97 -9.38
Invesco Ltd. 295,639 1,158,318 82.49 1,453,957 87.97 -20.33
FEQIX - Fidelity Equity-Income Fund 284,457 468,240 101.06 752,697 110.41 -37.79
Vanguard Group Inc 186,582 12,623,110 82.49 12,809,692 87.97 -1.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 183,872 3,982,774 101.06 4,166,646 110.41 -4.41
FDVLX - Fidelity Value Fund 177,390 81,310 101.06 258,700 110.41 -68.57
FIL Ltd 170,281 285,060 82.49 455,341 87.97 -37.40
Waterfront Capital Partners, LLC 161,379 318,856 82.49 480,235 87.97 -33.60
Panagora Asset Management Inc 154,375 15,235 82.51 169,610 87.97 -91.02
Eaton Vance Management 151,604 410,057 82.49 561,661 87.97 -26.99
Waratah Capital Advisors Ltd. 146,235 33,680 82.48 179,915 87.86 -81.28
FPURX - Fidelity Puritan Fund 137,969 170,855 93.89 308,824 97.95 -44.68
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 130,000 515,000 101.06 645,000 110.41 -20.16
Arrowstreet Capital, Limited Partnership 128,286 208,713 82.49 336,999 87.97 -38.07
Prudential Financial Inc 128,115 84,487 83.89 212,602 88.29 -60.26
Renaissance Technologies Llc 127,300 32,612 82.48 159,912 87.97 -79.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 125,126 17,994 101.03 143,120 110.41 -87.43
Goldman Sachs Group Inc 121,378 388,987 82.49 510,365 87.97 -23.78
Federated Hermes, Inc. 120,757 489,069 82.49 609,826 87.97 -19.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 10,522
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 18,400 21,700 3,300 557.58
Ubs Oconnor Llc 220,000 220,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 300 2,700 2,400 12.50
Wolverine Trading, Llc 300 14,400 14,100 2.13
Jane Street Group, Llc 1,900 40,900 39,000 4.87
Simplex Trading, Llc 4,600 21,700 17,100 26.90
Susquehanna International Group, Llp 9,600 58,200 48,600 19.75
Name
NLSAX - Neuberger Berman Long Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 25,400 4,600 30,000 -84.67
Name

Past Week Analysis

Name Shares PPS
Schonfeld Strategic Advisors LLC 94,836 82.47
Stansberry Asset Management, Llc 18,845 82.52
Walleye Capital LLC 11,889 82.51
FORA Capital, LLC 7,199 0.14
Echo Street Capital Management LLC 5,798 82.44
We Are One Seven, LLC 4,697 1027.04
Dynamic Technology Lab Private Ltd 3,908 82.40
Almanack Investment Partners, LLC. 2,826 82.45
Crewe Advisors LLC 118 84.75
Amundi 47 85.11
Covington Capital Management 20 100.00
Name Shares PPS
Winton Capital Group Ltd 2,310 87.88
Two Sigma Investments, Lp 10,522 88.01
Evercore Wealth Management, LLC 2,655 88.14
Glassman Wealth Services 14 71.43
Jupiter Asset Management Ltd 10,008 88.03
Concord Wealth Partners 554 88.45
Point72 Hong Kong Ltd 1,019 88.32
Ergoteles LLC 9,894 87.93
PEAK6 Investments LLC 30,000 87.97
Cipher Capital LP 18,833 87.98
State of Wyoming 283 88.34
Point72 Asset Management, L.P. 67,272 87.97
Certified Advisory Corp 7 142.86
Alpha Paradigm Partners, LLC 912 87.72
Employees Retirement System of Texas 27,000 87.96
Guggenheim Capital Llc 2,482 87.83
Magnetar Financial LLC 8,157 88.02
Susquehanna International Group, Llp 48,600 87.96
Family Management Corp 4,348 87.86
Centiva Capital, LP 6,965 88.01
Concentric Capital Strategies, LP 10,400 87.98
Centersquare Investment Management Llc 185,054 87.97
Putnam Investments Llc 36,621 87.95
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 87.91
Hawk Ridge Capital Management Lp 31,874 87.97
Caxton Associates Lp 5,589 88.03
Martingale Asset Management L P 4,610 88.29
Gsa Capital Partners Llp 4,579 88.01
Kayne Anderson Rudnick Investment Management Llc 192,968 87.97
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 12,623,110 82.49 12,809,692 87.97
BlackRock Inc. 7,937,344 82.49 7,917,897 87.97
Fmr Llc 4,730,532 82.49 5,200,930 87.97
Cohen & Steers, Inc. 3,317,680 82.49 3,661,270 87.97
Capital World Investors 2,003,322 82.49 2,003,322 87.97
Boston Partners 1,607,951 82.51 1,269,861 88.00
Select Equity Group, L.P. 1,584,962 0.08 1,498,461 0.09
Geode Capital Management, Llc 1,370,029 82.49 1,385,254 87.97
Ameriprise Financial Inc 1,342,987 82.48 1,295,716 87.97
Dimensional Fund Advisors Lp 1,210,642 82.49 1,190,051 87.97
Jpmorgan Chase & Co 1,179,350 82.49 1,154,284 87.97
Bank of New York Mellon Corp 1,165,500 82.49 1,167,406 87.97
Invesco Ltd. 1,158,318 82.49 1,453,957 87.97
Wells Fargo & Company/mn 1,001,228 82.49 1,039,199 87.97
Northern Trust Corp 974,408 82.49 811,351 87.97
Charles Schwab Investment Management Inc 939,600 82.49 925,653 87.97
Morgan Stanley 921,646 82.49 990,945 87.97
Artisan Partners Limited Partnership 879,700 82.49 939,446 87.97
Clearbridge Investments, LLC 536,355 82.49 536,355 87.97
Federated Hermes, Inc. 489,069 82.49 609,826 87.97
Westfield Capital Management Co Lp 482,082 82.49 481,295 87.97
Makaira Partners LLC 450,191 82.49 140,000 87.97
Eaton Vance Management 410,057 82.49 561,661 87.97
Goldman Sachs Group Inc 388,987 82.49 510,365 87.97
Bank Of America Corp /de/ 354,296 82.49 370,933 87.97
Principal Financial Group Inc 339,991 82.49 345,306 87.97
Waterfront Capital Partners, LLC 318,856 82.49 480,235 87.97
Ranger Global Real Estate Advisors, LLC 313,476 82.49 298,476 87.97
Balyasny Asset Management Llc 308,338 82.49 14,021 87.94
Colony Capital, Inc. 303,454 82.49 158,607 87.97
FIL Ltd 285,060 82.49 455,341 87.97
Rhumbline Advisers 278,945 82.49 271,259 87.97
Schroder Investment Management Group 262,977 82.49 275,817 87.97
LFL Advisers, LLC 261,173 82.49 265,173 87.97
Nuveen Asset Management, LLC 252,629 82.49 258,690 87.97
United Capital Financial Advisers, Llc 231,513 82.49 230,568 87.97
Envestnet Asset Management Inc 230,985 82.49 143,690 87.97
Arrowstreet Capital, Limited Partnership 208,713 82.49 336,999 87.97
Swiss National Bank 206,438 82.49 204,638 87.97
California Public Employees Retirement System 202,579 82.49 183,334 87.97
Royal Bank Of Canada 201,090 82.48 243,980 87.97
Osterweis Capital Management Inc 183,500 82.49 179,728 87.97
Legal & General Group Plc 167,516 82.49 137,606 87.97
Ci Investments Inc. 163,585 82.49 134,213 87.97
Qube Research & Technologies Ltd 163,431 82.49 178,759 87.97
Anchor Capital Advisors Llc 156,737 82.49 155,143 87.97
Voloridge Investment Management, Llc 156,243 82.49 186,237 87.97
Van Cleef Asset Management,Inc 143,136 82.49 143,496 87.97
Ensign Peak Advisors, Inc 142,966 82.49 122,036 87.97
Ubs Asset Management Americas Inc 138,501 82.49 167,078 87.97
American International Group, Inc. 137,861 82.49 144,230 87.97
Zacks Investment Management 132,831 82.50 69,437 87.96
Voya Investment Management Llc 118,605 82.48 120,782 87.97
Adelante Capital Management LLC 96,900 82.49 97,060 87.97
Bnp Paribas Arbitrage, Sa 95,681 82.49 86,882 87.97
DON - WisdomTree U.S. MidCap Dividend Fund N/A 90,887 82.49 90,460 87.97
State Of Wisconsin Investment Board 88,137 82.49 93,579 87.97
Advisory Research Inc 80,555 82.49 82,741 87.97
Kennedy Capital Management, Inc. 79,703 82.49 79,580 87.97
Heartland Advisors Inc 76,929 82.49 76,929 87.96
Credit Suisse Ag/ 75,915 82.49 75,153 87.97
First Trust Advisors Lp 68,249 82.48 44,877 87.97
UBS Group AG 67,478 82.49 58,045 87.97
Amalgamated Bank 65,713 82.50 66,047 87.97
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65,405 82.49 68,195 87.97
Knights of Columbus Asset Advisors LLC 60,740 82.48 64,117 87.96
Mariner, LLC 59,933 82.49 60,261 87.97
MetLife Investment Management, LLC 59,088 82.49 59,719 87.96
Price T Rowe Associates Inc /md/ 58,761 82.50 50,911 87.98
Ws Management Lllp 55,110 82.49 55,110 87.97
Pnc Financial Services Group, Inc. 53,431 82.46 48,790 87.99
Gabelli Funds Llc 52,900 82.50 52,900 87.98
Sei Investments Co 52,155 82.48 52,338 87.99
Healthcare Of Ontario Pension Plan Trust Fund 51,033 82.50 5,450 87.89
HighTower Advisors, LLC 47,985 82.07 47,254 88.08
Keeley-Teton Advisors, LLC 45,968 82.49 45,487 87.96
Cubist Systematic Strategies, LLC 45,652 82.49 51,917 87.97
LPL Financial LLC 43,726 82.49 46,871 87.96
Ontario Teachers Pension Plan Board 43,437 82.49 51,821 87.98
Susquehanna Fundamental Investments, Llc 43,154 82.50 31,833 116.17
Jane Street Group, Llc 40,900 82.49 39,000 87.97
Burney Co/ 39,638 82.50 20,529 87.97
Mml Investors Services, Llc 39,351 82.49 23,068 87.96
Royal Fund Management, LLC 38,420 82.48 37,137 87.97
Ameritas Investment Partners, Inc. 38,304 82.47 39,113 87.95
Fairview Capital Investment Management, Llc 37,835 82.49 39,371 87.96
Two Sigma Advisers, Lp 36,500 82.49 38,100 87.98
Cibc World Markets Corp 35,699 82.50 37,254 87.96
Hedeker Wealth, LLC 35,499 82.48 20,689 95.32
Picton Mahoney Asset Management 35,210 82.50 37,205 87.97
Franklin Resources Inc 35,075 82.48 35,007 87.98
Citigroup Inc 34,726 82.47 21,529 88.02
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,540 82.48 34,467 87.97
ExodusPoint Capital Management, LP 33,278 82.49 81,960 87.97
Stifel Financial Corp 33,264 82.49 31,582 87.99
Thrivent Financial For Lutherans 33,057 82.49 33,241 87.96
Renaissance Technologies Llc 32,612 82.48 159,912 87.97
Advisor Group Holdings, Inc. 31,185 82.57 26,836 87.98
Prelude Capital Management, Llc 30,683 82.49 9,952 87.92
Tudor Investment Corp Et Al 30,408 82.48 123,375 87.97
Bokf, Na 30,069 82.51 28,661 87.96
American Century Companies Inc 27,256 82.48 34,671 87.97
Aqr Capital Management Llc 26,698 82.48 32,006 87.26
Macquarie Group Ltd 26,519 87.56 28,098 87.98
Brasada Capital Management, Lp 26,458 82.51 26,481 87.99
Dean Investment Associates, Llc 25,549 82.51 24,573 87.98
Cetera Advisor Networks LLC 25,335 82.49 24,724 87.97
GWM Advisors LLC 24,827 82.49 20,633 87.97
Meiji Yasuda Asset Management Co Ltd. 24,535 82.49 24,390 87.99
First Manhattan Co 23,230 82.48 18,840 87.95
Boston Financial Mangement Llc 22,963 82.48 22,474 87.97
Dsm Capital Partners Llc 22,610 82.49 22,610 87.97
Susquehanna International Group, Llp 21,200 82.50 48,600 87.96
CIBC Private Wealth Group, LLC 19,847 82.48 18,309 87.99
Fred Alger Management, Llc 19,677 82.48 17,022 87.95
Marks Group Wealth Management, Inc 19,228 82.48 16,391 87.98
Boston Private Wealth Llc 17,703 82.47 17,696 87.99
Quadrature Capital Ltd 17,694 82.40 18,388 87.99
Gotham Asset Management, LLC 17,392 82.51 8,709 87.95
Prudential Plc 17,388 82.47 4,912 87.95
Acadian Asset Management Llc 15,892 82.37 27,403 87.95
Holocene Advisors, LP 15,650 82.49 21,466 87.95
Oppenheimer & Co Inc 15,428 82.51 15,103 88.00
Utah Retirement Systems 15,357 82.50 15,357 87.97
Panagora Asset Management Inc 15,235 82.51 169,610 87.97
First National Bank Of Omaha 15,039 82.52 14,605 87.98
Mitsubishi UFJ Trust & Banking Corp 14,474 82.49 11,540 87.95
Wolverine Trading, Llc 14,400 83.89 14,100 88.30
EZM - WisdomTree U.S. MidCap Fund N/A 13,934 82.46 13,464 87.94
Hennion & Walsh Asset Management, Inc. 13,327 82.46 10,223 87.94
Northwestern Mutual Investment Management Company, Llc 12,582 82.50 14,573 87.97
Cornercap Investment Counsel Inc 12,302 82.51 13,409 88.00
Dupont Capital Management Corp 12,298 82.45 18,756 87.97
Squarepoint Ops LLC 12,047 82.51 33,679 87.98
Hsbc Holdings Plc 11,658 83.29 52,271 87.93
Commonwealth Equity Services, Llc 11,570 82.45 11,042 87.94
Zurcher Kantonalbank (Zurich Cantonalbank) 11,270 82.52 10,714 88.02
AdvisorShares Investments LLC 9,831 82.49 7,228 87.99
ProVise Management Group, LLC 9,238 82.49 8,222 87.93
Toronto Dominion Bank 9,237 82.49 9,122 87.92
DHS - WisdomTree U.S. High Dividend Fund N/A 9,135 82.54 8,422 87.98
Ossiam 8,913 82.46 6,170 88.01
Neuberger Berman Group LLC 8,386 82.52 10,274 87.99
Beacon Pointe Advisors, LLC 8,244 82.00 8,151 87.47
Gardner Russo & Quinn Llc 7,925 82.52 7,925 87.95
Deutsche Bank Ag\ 7,470 82.60 28,171 88.00
Alphacrest Capital Management Llc 7,328 82.42 14,990 87.99
Shell Asset Management Co 7,015 82.54 8,859 87.93
Wealthspire Advisors, LLC 7,000 82.43 7,000 88.00
CenterBook Partners LP 6,752 82.49 9,805 88.02
Cetera Investment Advisers 6,213 82.41 5,663 87.94
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,965 82.48 5,931 88.01
Pictet Asset Management Sa 5,771 82.48 5,771 88.03
Greenleaf Trust 5,340 82.40 5,725 88.03
NovaPoint Capital, LLC 5,054 82.51 4,958 87.94
Engineers Gate Manager LP 4,947 82.47 14,117 87.98
Tower Research Capital LLC (TRC) 4,682 82.66 6,751 87.99
Powell Investment Advisors, LLC 4,645 82.45 2,895 88.08
Shelton Capital Management 4,619 82.49 4,619 87.90
PEAK6 Investments LLC 4,600 82.39 30,000 87.97
Blair William & Co/il 4,107 82.54 4,103 87.98
Campbell & CO Investment Adviser LLC 4,091 82.38 5,043 88.04
Mercer Global Advisors Inc /adv 3,903 82.50 3,919 88.03
CarsonAllaria Wealth Management, Ltd. 3,803 82.57 3,766 87.89
Rehmann Capital Advisory Group 3,768 82.54 3,667 88.08
Principle Wealth Partners Llc 3,415 82.58 3,415 87.85
Raleigh Capital Management Inc. 3,400 82.35 1,431 88.75
Argent Trust Co 3,335 82.46 3,285 87.98
Globeflex Capital L P 3,281 82.60 1,805 88.09
Baird Financial Group, Inc. 3,200 82.19 3,603 87.98
Vestcor Inc 2,949 82.40 13,880 87.97
Nations Financial Group Inc, /ia/ /adv 2,902 82.36 2,902 87.87
Cpwm, Llc 2,707 82.38 4,638 87.97
Group One Trading, L.p. 2,700 82.59 2,400 87.92
JustInvest LLC 2,604 82.57 2,433 87.96
Hartland & Co., LLC 2,458 82.59 2,412 87.89
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,010 82.59 2,055 88.08
Meeder Asset Management Inc 1,783 82.45 1,688 88.27
Northwestern Mutual Wealth Management Co 1,708 81.97 1,678 88.80
Proequities, Inc. 1,343 82.65 1,328 88.10
Allworth Financial LP 794 81.86 509 88.41
DEW - WisdomTree Global High Dividend Fund N/A 791 82.17 611 88.38
Parallel Advisors, LLC 733 81.86 681 88.11
Quadrant Capital Group Llc 713 82.75 290 89.66
Missouri Trust & Investment Co 650 83.08 650 87.69
Lazard Asset Management Llc 621 82.13 621 86.96
Twin Tree Management, LP 532 82.71 47,300 87.97
Nomura Asset Management Co Ltd 430 81.40 430 88.37
Canada Pension Plan Investment Board 400 82.50 2,000 88.00
Mark Sheptoff Financial Planning, Llc 300 83.33 300 86.67
First Horizon Advisors, Inc. 240 83.33 250 88.00
Quent Capital, LLC 186 80.65 186 86.02
Geneos Wealth Management Inc. 147 81.63 147 88.44
Covestor Ltd 111 81.08 1,666 88.24
Salem Investment Counselors Inc 110 81.82 110 90.91
GHP Investment Advisors, Inc. 92 86.96 52 96.15
GW&K Investment Management, LLC 63 79.37 63 95.24
Lindbrook Capital, Llc 59 84.75 6 166.67
Bell Investment Advisors, Inc 18 55.56 24 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 859,802 113.45 0
Cresset Asset Management, LLC 519,961 82.49 38,627 44.55
Morningstar Investment Services LLC 450,638 92.07 438,035 88.50
Ubs Oconnor Llc 220,000 1.27 0
M&t Bank Corp 142,243 76.52 152,213 31.51
Bank Of Montreal /can/ 60,908 92.71 53,802 91.89
Maven Securities LTD 18,700 824.92 3,300 87.88
Man Group plc 18,700 82.51 0
Zeno Research, LLC 12,576 82.46 0
Steward Partners Investment Advisory, Llc 7,647 0.13 7,656 0.13
Walleye Trading LLC 3,851 82.58 0
Pathstone Family Office, Llc 3,757 84.38 0
Scholtz & Company, Llc 2,607 95.90 2,825 88.14
Amerivest Investment Management LLC 185 81.08 0
Bessemer Group Inc 23 86.96 15 66.67
Howe & Rusling Inc 19 105.26 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 859,802 859,802 113.45 0 0.00
Cresset Asset Management, LLC 481,334 519,961 82.49 38,627 44.55 1246.11
Boston Partners 338,090 1,607,951 82.51 1,269,861 88.00 26.62
Makaira Partners LLC 310,191 450,191 82.49 140,000 87.97 221.56
Balyasny Asset Management Llc 294,317 308,338 82.49 14,021 87.94 2099.12
Northern Trust Corp 163,057 974,408 82.49 811,351 87.97 20.10
Colony Capital, Inc. 144,847 303,454 82.49 158,607 87.97 91.32
Envestnet Asset Management Inc 87,295 230,985 82.49 143,690 87.97 60.75
Select Equity Group, L.P. 86,501 1,584,962 0.08 1,498,461 0.09 5.77
Zacks Investment Management 63,394 132,831 82.50 69,437 87.96 91.30
Ameriprise Financial Inc 47,271 1,342,987 82.48 1,295,716 87.97 3.65
Healthcare Of Ontario Pension Plan Trust Fund 45,583 51,033 82.50 5,450 87.89 836.39
Legal & General Group Plc 29,910 167,516 82.49 137,606 87.97 21.74
Ci Investments Inc. 29,372 163,585 82.49 134,213 87.97 21.88
Jpmorgan Chase & Co 25,066 1,179,350 82.49 1,154,284 87.97 2.17
First Trust Advisors Lp 23,372 68,249 82.48 44,877 87.97 52.08
Ensign Peak Advisors, Inc 20,930 142,966 82.49 122,036 87.97 17.15
Prelude Capital Management, Llc 20,731 30,683 82.49 9,952 87.92 208.31
Dimensional Fund Advisors Lp 20,591 1,210,642 82.49 1,190,051 87.97 1.73
BlackRock Inc. 19,447 7,937,344 82.49 7,917,897 87.97 0.25
California Public Employees Retirement System 19,245 202,579 82.49 183,334 87.97 10.50
Burney Co/ 19,109 39,638 82.50 20,529 87.97 93.08
Man Group plc 18,700 18,700 82.51 0 0.00
Mml Investors Services, Llc 16,283 39,351 82.49 23,068 87.96 70.59
Ranger Global Real Estate Advisors, LLC 15,000 313,476 82.49 298,476 87.97 5.03
Hedeker Wealth, LLC 14,810 35,499 82.48 20,689 95.32 71.58
Charles Schwab Investment Management Inc 13,947 939,600 82.49 925,653 87.97 1.51
Citigroup Inc 13,197 34,726 82.47 21,529 88.02 61.30
Morningstar Investment Services LLC 12,603 450,638 92.07 438,035 88.50 2.88
Zeno Research, LLC 12,576 12,576 82.46 0 0.00
Prudential Plc 12,476 17,388 82.47 4,912 87.95 253.99
Susquehanna Fundamental Investments, Llc 11,321 43,154 82.50 31,833 116.17 35.56
UBS Group AG 9,433 67,478 82.49 58,045 87.97 16.25
Bnp Paribas Arbitrage, Sa 8,799 95,681 82.49 86,882 87.97 10.13
Gotham Asset Management, LLC 8,683 17,392 82.51 8,709 87.95 99.70
Price T Rowe Associates Inc /md/ 7,850 58,761 82.50 50,911 87.98 15.42
Rhumbline Advisers 7,686 278,945 82.49 271,259 87.97 2.83
Bank Of Montreal /can/ 7,106 60,908 92.71 53,802 91.89 13.21
Pnc Financial Services Group, Inc. 4,641 53,431 82.46 48,790 87.99 9.51
First Manhattan Co 4,390 23,230 82.48 18,840 87.95 23.30
Advisor Group Holdings, Inc. 4,349 31,185 82.57 26,836 87.98 16.21
GWM Advisors LLC 4,194 24,827 82.49 20,633 87.97 20.33
Walleye Trading LLC 3,851 3,851 82.58 0 0.00
Osterweis Capital Management Inc 3,772 183,500 82.49 179,728 87.97 2.10
Pathstone Family Office, Llc 3,757 3,757 84.38 0 0.00
Hennion & Walsh Asset Management, Inc. 3,104 13,327 82.46 10,223 87.94 30.36
Mitsubishi UFJ Trust & Banking Corp 2,934 14,474 82.49 11,540 87.95 25.42
Marks Group Wealth Management, Inc 2,837 19,228 82.48 16,391 87.98 17.31
Ossiam 2,743 8,913 82.46 6,170 88.01 44.46
Fred Alger Management, Llc 2,655 19,677 82.48 17,022 87.95 15.60
AdvisorShares Investments LLC 2,603 9,831 82.49 7,228 87.99 36.01
Raleigh Capital Management Inc. 1,969 3,400 82.35 1,431 88.75 137.60
Swiss National Bank 1,800 206,438 82.49 204,638 87.97 0.88
Powell Investment Advisors, LLC 1,750 4,645 82.45 2,895 88.08 60.45
Stifel Financial Corp 1,682 33,264 82.49 31,582 87.99 5.33
Anchor Capital Advisors Llc 1,594 156,737 82.49 155,143 87.97 1.03
CIBC Private Wealth Group, LLC 1,538 19,847 82.48 18,309 87.99 8.40
Globeflex Capital L P 1,476 3,281 82.60 1,805 88.09 81.77
Bokf, Na 1,408 30,069 82.51 28,661 87.96 4.91
Royal Fund Management, LLC 1,283 38,420 82.48 37,137 87.97 3.45
ProVise Management Group, LLC 1,016 9,238 82.49 8,222 87.93 12.36
Dean Investment Associates, Llc 976 25,549 82.51 24,573 87.98 3.97
United Capital Financial Advisers, Llc 945 231,513 82.49 230,568 87.97 0.41
Westfield Capital Management Co Lp 787 482,082 82.49 481,295 87.97 0.16
Credit Suisse Ag/ 762 75,915 82.49 75,153 87.97 1.01
HighTower Advisors, LLC 731 47,985 82.07 47,254 88.08 1.55
DHS - WisdomTree U.S. High Dividend Fund N/A 713 9,135 82.54 8,422 87.98 8.47
Cetera Advisor Networks LLC 611 25,335 82.49 24,724 87.97 2.47
Zurcher Kantonalbank (Zurich Cantonalbank) 556 11,270 82.52 10,714 88.02 5.19
Cetera Investment Advisers 550 6,213 82.41 5,663 87.94 9.71
Commonwealth Equity Services, Llc 528 11,570 82.45 11,042 87.94 4.78
Boston Financial Mangement Llc 489 22,963 82.48 22,474 87.97 2.18
Keeley-Teton Advisors, LLC 481 45,968 82.49 45,487 87.96 1.06
EZM - WisdomTree U.S. MidCap Fund N/A 470 13,934 82.46 13,464 87.94 3.49
First National Bank Of Omaha 434 15,039 82.52 14,605 87.98 2.97
DON - WisdomTree U.S. MidCap Dividend Fund N/A 427 90,887 82.49 90,460 87.97 0.47
Quadrant Capital Group Llc 423 713 82.75 290 89.66 145.86
Oppenheimer & Co Inc 325 15,428 82.51 15,103 88.00 2.15
Allworth Financial LP 285 794 81.86 509 88.41 55.99
Amerivest Investment Management LLC 185 185 81.08 0 0.00
DEW - WisdomTree Global High Dividend Fund N/A 180 791 82.17 611 88.38 29.46
JustInvest LLC 171 2,604 82.57 2,433 87.96 7.03
Meiji Yasuda Asset Management Co Ltd. 145 24,535 82.49 24,390 87.99 0.59
Kennedy Capital Management, Inc. 123 79,703 82.49 79,580 87.97 0.15
Toronto Dominion Bank 115 9,237 82.49 9,122 87.92 1.26
Rehmann Capital Advisory Group 101 3,768 82.54 3,667 88.08 2.75
NovaPoint Capital, LLC 96 5,054 82.51 4,958 87.94 1.94
Meeder Asset Management Inc 95 1,783 82.45 1,688 88.27 5.63
Beacon Pointe Advisors, LLC 93 8,244 82.00 8,151 87.47 1.14
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73 34,540 82.48 34,467 87.97 0.21
Franklin Resources Inc 68 35,075 82.48 35,007 87.98 0.19
Lindbrook Capital, Llc 53 59 84.75 6 166.67 883.33
Parallel Advisors, LLC 52 733 81.86 681 88.11 7.64
Argent Trust Co 50 3,335 82.46 3,285 87.98 1.52
Hartland & Co., LLC 46 2,458 82.59 2,412 87.89 1.91
GHP Investment Advisors, Inc. 40 92 86.96 52 96.15 76.92
CarsonAllaria Wealth Management, Ltd. 37 3,803 82.57 3,766 87.89 0.98
DTD - WisdomTree U.S. Total Dividend Fund N/A 34 5,965 82.48 5,931 88.01 0.57
Northwestern Mutual Wealth Management Co 30 1,708 81.97 1,678 88.80 1.79
Proequities, Inc. 15 1,343 82.65 1,328 88.10 1.13
Bessemer Group Inc 8 23 86.96 15 66.67 53.33
Boston Private Wealth Llc 7 17,703 82.47 17,696 87.99 0.04
Blair William & Co/il 4 4,107 82.54 4,103 87.98 0.10
Howe & Rusling Inc 3 19 105.26 16 62.50 18.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 470,398 4,730,532 82.49 5,200,930 87.97 -9.04
Cohen & Steers, Inc. 343,590 3,317,680 82.49 3,661,270 87.97 -9.38
Invesco Ltd. 295,639 1,158,318 82.49 1,453,957 87.97 -20.33
Vanguard Group Inc 186,582 12,623,110 82.49 12,809,692 87.97 -1.46
FIL Ltd 170,281 285,060 82.49 455,341 87.97 -37.40
Waterfront Capital Partners, LLC 161,379 318,856 82.49 480,235 87.97 -33.60
Panagora Asset Management Inc 154,375 15,235 82.51 169,610 87.97 -91.02
Eaton Vance Management 151,604 410,057 82.49 561,661 87.97 -26.99
Arrowstreet Capital, Limited Partnership 128,286 208,713 82.49 336,999 87.97 -38.07
Renaissance Technologies Llc 127,300 32,612 82.48 159,912 87.97 -79.61
Goldman Sachs Group Inc 121,378 388,987 82.49 510,365 87.97 -23.78
Federated Hermes, Inc. 120,757 489,069 82.49 609,826 87.97 -19.80
Tudor Investment Corp Et Al 92,967 30,408 82.48 123,375 87.97 -75.35
Morgan Stanley 69,299 921,646 82.49 990,945 87.97 -6.99
Artisan Partners Limited Partnership 59,746 879,700 82.49 939,446 87.97 -6.36
ExodusPoint Capital Management, LP 48,682 33,278 82.49 81,960 87.97 -59.40
Twin Tree Management, LP 46,768 532 82.71 47,300 87.97 -98.88
Royal Bank Of Canada 42,890 201,090 82.48 243,980 87.97 -17.58
Hsbc Holdings Plc 40,613 11,658 83.29 52,271 87.93 -77.70
Wells Fargo & Company/mn 37,971 1,001,228 82.49 1,039,199 87.97 -3.65
Voloridge Investment Management, Llc 29,994 156,243 82.49 186,237 87.97 -16.11
Ubs Asset Management Americas Inc 28,577 138,501 82.49 167,078 87.97 -17.10
Squarepoint Ops LLC 21,632 12,047 82.51 33,679 87.98 -64.23
Deutsche Bank Ag\ 20,701 7,470 82.60 28,171 88.00 -73.48
Bank Of America Corp /de/ 16,637 354,296 82.49 370,933 87.97 -4.49
Qube Research & Technologies Ltd 15,328 163,431 82.49 178,759 87.97 -8.57
Geode Capital Management, Llc 15,225 1,370,029 82.49 1,385,254 87.97 -1.10
Schroder Investment Management Group 12,840 262,977 82.49 275,817 87.97 -4.66
Acadian Asset Management Llc 11,511 15,892 82.37 27,403 87.95 -42.01
Vestcor Inc 10,931 2,949 82.40 13,880 87.97 -78.75
M&t Bank Corp 9,970 142,243 76.52 152,213 31.51 -6.55
Engineers Gate Manager LP 9,170 4,947 82.47 14,117 87.98 -64.96
Ontario Teachers Pension Plan Board 8,384 43,437 82.49 51,821 87.98 -16.18
Alphacrest Capital Management Llc 7,662 7,328 82.42 14,990 87.99 -51.11
American Century Companies Inc 7,415 27,256 82.48 34,671 87.97 -21.39
Dupont Capital Management Corp 6,458 12,298 82.45 18,756 87.97 -34.43
American International Group, Inc. 6,369 137,861 82.49 144,230 87.97 -4.42
Cubist Systematic Strategies, LLC 6,265 45,652 82.49 51,917 87.97 -12.07
Nuveen Asset Management, LLC 6,061 252,629 82.49 258,690 87.97 -2.34
Holocene Advisors, LP 5,816 15,650 82.49 21,466 87.95 -27.09
State Of Wisconsin Investment Board 5,442 88,137 82.49 93,579 87.97 -5.82
Principal Financial Group Inc 5,315 339,991 82.49 345,306 87.97 -1.54
Aqr Capital Management Llc 5,308 26,698 82.48 32,006 87.26 -16.58
LFL Advisers, LLC 4,000 261,173 82.49 265,173 87.97 -1.51
Knights of Columbus Asset Advisors LLC 3,377 60,740 82.48 64,117 87.96 -5.27
LPL Financial LLC 3,145 43,726 82.49 46,871 87.96 -6.71
CenterBook Partners LP 3,053 6,752 82.49 9,805 88.02 -31.14
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 2,790 65,405 82.49 68,195 87.97 -4.09
Advisory Research Inc 2,186 80,555 82.49 82,741 87.97 -2.64
Voya Investment Management Llc 2,177 118,605 82.48 120,782 87.97 -1.80
Tower Research Capital LLC (TRC) 2,069 4,682 82.66 6,751 87.99 -30.65
Picton Mahoney Asset Management 1,995 35,210 82.50 37,205 87.97 -5.36
Northwestern Mutual Investment Management Company, Llc 1,991 12,582 82.50 14,573 87.97 -13.66
Cpwm, Llc 1,931 2,707 82.38 4,638 87.97 -41.63
Bank of New York Mellon Corp 1,906 1,165,500 82.49 1,167,406 87.97 -0.16
Neuberger Berman Group LLC 1,888 8,386 82.52 10,274 87.99 -18.38
Shell Asset Management Co 1,844 7,015 82.54 8,859 87.93 -20.81
Canada Pension Plan Investment Board 1,600 400 82.50 2,000 88.00 -80.00
Two Sigma Advisers, Lp 1,600 36,500 82.49 38,100 87.98 -4.20
Macquarie Group Ltd 1,579 26,519 87.56 28,098 87.98 -5.62
Covestor Ltd 1,555 111 81.08 1,666 88.24 -93.34
Cibc World Markets Corp 1,555 35,699 82.50 37,254 87.96 -4.17
Fairview Capital Investment Management, Llc 1,536 37,835 82.49 39,371 87.96 -3.90
Cornercap Investment Counsel Inc 1,107 12,302 82.51 13,409 88.00 -8.26
Campbell & CO Investment Adviser LLC 952 4,091 82.38 5,043 88.04 -18.88
Ameritas Investment Partners, Inc. 809 38,304 82.47 39,113 87.95 -2.07
Quadrature Capital Ltd 694 17,694 82.40 18,388 87.99 -3.77
MetLife Investment Management, LLC 631 59,088 82.49 59,719 87.96 -1.06
Baird Financial Group, Inc. 403 3,200 82.19 3,603 87.98 -11.19
Greenleaf Trust 385 5,340 82.40 5,725 88.03 -6.72
Van Cleef Asset Management,Inc 360 143,136 82.49 143,496 87.97 -0.25
Amalgamated Bank 334 65,713 82.50 66,047 87.97 -0.51
Mariner, LLC 328 59,933 82.49 60,261 87.97 -0.54
Heritage Wealth Advisors 222 222 444 -50.00
Scholtz & Company, Llc 218 2,607 95.90 2,825 88.14 -7.72
Thrivent Financial For Lutherans 184 33,057 82.49 33,241 87.96 -0.55
Sei Investments Co 183 52,155 82.48 52,338 87.99 -0.35
Adelante Capital Management LLC 160 96,900 82.49 97,060 87.97 -0.16
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 45 2,010 82.59 2,055 88.08 -2.19
Brasada Capital Management, Lp 23 26,458 82.51 26,481 87.99 -0.09
Mercer Global Advisors Inc /adv 16 3,903 82.50 3,919 88.03 -0.41
First Horizon Advisors, Inc. 10 240 83.33 250 88.00 -4.00
Steward Partners Investment Advisory, Llc 9 7,647 0.13 7,656 0.13 -0.12
Bell Investment Advisors, Inc 6 18 55.56 24 83.33 -25.00
Capital Advisors, Ltd. LLC 4 1 5 -80.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Ubs Oconnor Llc 220,000 220,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 300 2,700 2,400 12.50
Wolverine Trading, Llc 300 14,400 14,100 2.13
Jane Street Group, Llc 1,900 40,900 39,000 4.87
Maven Securities LTD 15,400 18,700 3,300 466.67
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 27,400 21,200 48,600 -56.38
Name Reduced Calls Current Calls Previous Calls Percent Decrease
PEAK6 Investments LLC 25,400 4,600 30,000 -84.67
Name