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 | 612 | 100.00 | 32.41 | 33.51 |
| Previous Quarter | 660 | 163.00 | 32.42 | 33.16 |
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 | 20 | 161 | 151 | 149 | 103 | 129 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 0 | 1 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 16 | 97 | 9 | 39 | 51 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 1 | 0 | 2 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 4,726,874 | 4.19 | 31.84 | 20,031,685 | 17.76 | 32.27 |
| Previous Quarter | 4,701,667 | 4.17 | 32.41 | 19,889,308 | 17.64 | 32.44 |
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 | 11,171,120 | |
| Fmr Llc | 10,593,229 | 31.83 |
| Vanguard Group Inc | 10,065,467 | 31.83 |
| VANGUARD GROUP INC | 9,730,707 | |
| Ariel Investments, Llc | 7,888,454 | 31.83 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,779,872 | |
| Southeastern Asset Management Inc/tn/ | 4,933,862 | 31.83 |
| BlackRock Inc. | 4,669,725 | 31.83 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,378,916 | |
| ARGFX - Ariel Fund Investor Class | 3,325,272 | 32.41 |
| Price T Rowe Associates Inc /md/ | 3,233,804 | 31.83 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,158,718 | 32.41 |
| DVY - iShares Select Dividend ETF | 2,814,730 | 37.67 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,704,617 | 32.41 |
| Charles Schwab Investment Management Inc | 2,519,583 | 31.83 |
| Epoch Investment Partners, Inc. | 2,457,187 | 31.83 |
| Fisher Asset Management, LLC | 2,278,903 | 31.83 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 2,220,835 | 32.41 |
| RWC Asset Management LLP | 2,105,779 | 31.83 |
| LLSCX - Longleaf Partners Small-Cap Fund | 1,961,547 | 32.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 11,265,331 | 32.41 |
| Vanguard Group Inc | 9,937,406 | 32.41 |
| Ariel Investments, Llc | 8,720,442 | 32.41 |
| Southeastern Asset Management Inc/tn/ | 5,194,806 | 32.41 |
| BlackRock Inc. | 4,644,518 | 32.41 |
| Price T Rowe Associates Inc /md/ | 3,750,853 | 32.41 |
| ARGFX - Ariel Fund Investor Class | 3,325,272 | 32.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,158,718 | 32.41 |
| Epoch Investment Partners, Inc. | 2,764,624 | 32.41 |
| DVY - iShares Select Dividend ETF | 2,736,551 | 32.77 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,704,617 | 32.41 |
| Charles Schwab Investment Management Inc | 2,364,679 | 32.41 |
| Fisher Asset Management, LLC | 2,325,250 | 32.41 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 2,220,835 | 32.41 |
| RWC Asset Management LLP | 2,118,133 | 32.41 |
| LLSCX - Longleaf Partners Small-Cap Fund | 1,961,547 | 32.41 |
| State Street Corp | 1,904,480 | 32.41 |
| Geode Capital Management, Llc | 1,848,983 | 32.41 |
| Morgan Stanley | 1,801,749 | 32.41 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,787,168 | 32.41 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 11,171,120 | |
| VANGUARD GROUP INC | 9,730,707 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,779,872 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,378,916 | |
| BIVIX - Invenomic Fund Institutional Class shares | 133,311 | 37.67 |
| O'Keefe Stevens Advisory, Inc. | 110,936 | 31.83 |
| Aviva Plc | 88,833 | 31.84 |
| Convergence Investment Partners, LLC | 34,896 | 31.84 |
| SummerHaven Investment Management, LLC | 22,775 | 31.83 |
| U S Global Investors Inc | 21,300 | 31.83 |
| Mariner, LLC | 14,384 | 31.84 |
| HEQFX - Monteagle Opportunity Equity Fund Investor Class | 6,000 | 36.33 |
| PASIX - PACE Alternative Strategies Investments Class A | 1,785 | 37.54 |
| Castle Wealth Management Llc | 500 | 32.00 |
| Axiom Investment Management LLC | 200 | 30.00 |
| Gradient Investments LLC | 102 | 29.41 |
| Brown Brothers Harriman & Co | 62 | 32.26 |
| Quent Capital, LLC | 48 | 41.67 |
| Capital Advisors, Ltd. LLC | 34 | 29.41 |
| ARIEL INVESTMENTS, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| PEY - Invesco High Yield Equity Dividend Achievers ETF | 443,094 | 43.64 |
| Basswood Capital Management, L.l.c. | 180,311 | 32.41 |
| Invenomic Capital Management LP | 171,322 | 32.41 |
| Brookfield Asset Management Inc. | 164,327 | 32.41 |
| Mrj Capital Inc | 52,302 | 43.61 |
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | 47,260 | 34.49 |
| Voya Global Equity Dividend & Premium Opportunity Fund | 40,009 | 34.59 |
| Rafferty Asset Management, LLC | 29,953 | 32.42 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 23,091 | 32.78 |
| Meridian Wealth Management, LLC | 13,397 | 32.40 |
| Voya Global Advantage & Premium Opportunity Fund | 13,269 | 34.59 |
| Heron Bay Capital Management | 10,808 | 32.38 |
| Verity Asset Management, Inc. | 10,316 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,309 | 34.53 |
| Guggenheim Capital Llc | 9,895 | 32.44 |
| Cullen Capital Management, LLC | 9,753 | 32.40 |
| REUYX - Sustainable Equity Fund Class Y | 8,648 | 32.72 |
| Maryland State Retirement & Pension System | 8,002 | 32.37 |
| Gyon Technologies Capital Management, LP | 7,982 | 32.45 |
| BFOR - Barron's 400 ETF | 7,786 | 34.55 |
| Jump Financial, LLC | 7,472 | 32.39 |
| Jefferies Group LLC | 7,011 | 32.38 |
| Meristem Family Wealth, LLC | 6,591 | 34.44 |
| Pinnacle Associates Ltd | 6,216 | 32.34 |
| Compton Capital Management Inc /ri | 6,210 | 32.37 |
| Van Cleef Asset Management,Inc | 6,202 | 32.41 |
| NEXT Financial Group, Inc | 5,144 | 43.55 |
| PFM - Invesco Dividend Achievers ETF | 4,616 | 43.54 |
| TCOEX - Tactical Offensive Equity Fund | 4,600 | 43.70 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 3,914 | 34.49 |
| Dark Forest Capital Management Lp | 2,496 | 32.45 |
| Northern Oak Wealth Management Inc | 1,475 | 32.54 |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 1,004 | 34.86 |
| Proequities, Inc. | 525 | 32.38 |
| Venture Visionary Partners LLC | 317 | 32485.80 |
| Heritage Wealth Advisors | 300 | |
| Sargent Bickham Lagudis LLC | 200 | 30.00 |
| Ellevest, Inc. | 50 | 40.00 |
| RALS - ProShares RAFI Long/Short | 27 | 37.04 |
| Sterling Manor Financial, LLC | ||
| AMP Capital Investors Ltd | ||
| Copeland Capital Management, LLC | ||
| Essex Investment Management Co Llc | ||
| Castleview Partners, Llc | ||
| QDYN - FlexShares Quality Dividend Dynamic Index Fund | ||
| Jfs Wealth Advisors, Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| CWM Advisors, LLC | ||
| Cambridge Trust Co | ||
| Bessemer Group Inc | ||
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | ||
| Quantinno Capital Management LP | ||
| Whitener Capital Management, Inc. | ||
| Johnson Midwest Financial, LLC | ||
| Jones Financial Companies Lllp | ||
| SWDSX - Schwab Dividend Equity Fund | ||
| Natixis | ||
| Neo Ivy Capital Management | ||
| Bank Of Nova Scotia | ||
| Lazard Freres Gestion S.A.S. | ||
| Bell Investment Advisors, Inc | ||
| CIBC Asset Management Inc | ||
| Schonfeld Strategic Advisors LLC | ||
| Hodges Capital Management Inc. | ||
| DAVENPORT & Co LLC | ||
| Ancora Advisors, LLC | ||
| King Wealth | ||
| Robeco Institutional Asset Management B.V. | ||
| Morse Asset Management, Inc | ||
| JB Capital LLC | ||
| Bank Of Montreal /can/ | ||
| Private Capital Advisors, Inc. | ||
| Marshall Wace, Llp | ||
| Pacitti Group Inc. | ||
| Piscataqua Savings Bank | ||
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | ||
| IndexIQ Advisors LLC | ||
| Hollow Brook Wealth Management LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | ||
| Eaton Vance Management | ||
| Valley National Advisers Inc | ||
| PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C | ||
| First Manhattan Co | ||
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | ||
| IIFAX - Voya Balanced Income Portfolio Class ADV | ||
| GPS Wealth Strategies Group, LLC | ||
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | ||
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | ||
| VSEIX - JPMorgan Small Cap Equity Fund Class I | ||
| Concord Wealth Partners | ||
| Trexquant Investment LP | ||
| Holocene Advisors, LP | ||
| WOOPX - JPMorgan Intrepid Mid Cap Fund Class I | ||
| Ceredex Value Advisors LLC | ||
| O'Shares Investment Advisers, LLC | ||
| CIBC World Markets Inc. | ||
| Capitolis Advisors LLC | ||
| QDF - FlexShares Quality Dividend Index Fund | ||
| CSML - IQ Chaikin U.S. Small Cap ETF | ||
| Koshinski Asset Management, Inc. | ||
| Schubert & Co | ||
| Prudential Financial Inc | ||
| JDVSX - JPMorgan Diversified Fund Class I | ||
| Utah Retirement Systems | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Hsbc Holdings Plc | ||
| Verition Fund Management LLC | ||
| PAX Financial Group, LLC | ||
| Disciplined Investments, LLC | ||
| Abbot Financial Management, Inc. | ||
| Allstate Corp | ||
| Spears Abacus Advisors LLC | ||
| Country Trust Bank | ||
| Old Mission Capital Llc | ||
| State Of Wisconsin Investment Board | ||
| Fifth Third Bancorp | ||
| Donoghue Forlines LLC | ||
| NAWGX - Voya Global Equity Fund Class A | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | ||
| Belpointe Asset Management LLC | ||
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | ||
| Blueshift Asset Management, LLC | ||
| Baldwin Investment Management, LLC | ||
| First Dallas Securities Inc. | ||
| Teacher Retirement System Of Texas | ||
| MUFG Securities EMEA plc | ||
| IGHSX - Voya Global Equity Portfolio Class S | ||
| Stephens Inc /ar/ | ||
| Old North State Trust, LLC | ||
| Artemis Investment Management LLP | ||
| Neuberger Berman Group LLC | ||
| Arkadios Wealth Advisors | ||
| Cumberland Advisors Inc | ||
| FCVSX - Fidelity Convertible Securities Fund | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Vestcor Inc | ||
| Allianz Asset Management GmbH | ||
| Renaissance Technologies Llc | ||
| TLGWX - Growth & Income Fund | ||
| Wolverine Trading, Llc | ||
| Clear Street Markets Llc | ||
| Los Angeles Capital Management Llc | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Wolverine Trading, Llc | ||
| Samalin Investment Counsel, LLC | ||
| Hrt Financial Lp | ||
| CIBC Private Wealth Group, LLC | ||
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | ||
| XTX Topco Ltd | ||
| Strategic Wealth Partners, Ltd. | ||
| Corton Capital Inc. | ||
| Altshuler Shaham Ltd | ||
| Caption Management, LLC | ||
| Millennium Management Llc | ||
| Investor Ab | ||
| PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y | ||
| Millennium Management Llc | ||
| Walleye Capital LLC | ||
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | ||
| Cordant, Inc. | ||
| Lmcg Investments, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 10,593,229 | 31.83 | 11,265,331 | 32.41 |
| Vanguard Group Inc | 10,065,467 | 31.83 | 9,937,406 | 32.41 |
| Ariel Investments, Llc | 7,888,454 | 31.83 | 8,720,442 | 32.41 |
| Southeastern Asset Management Inc/tn/ | 4,933,862 | 31.83 | 5,194,806 | 32.41 |
| BlackRock Inc. | 4,669,725 | 31.83 | 4,644,518 | 32.41 |
| Price T Rowe Associates Inc /md/ | 3,233,804 | 31.83 | 3,750,853 | 32.41 |
| Charles Schwab Investment Management Inc | 2,519,583 | 31.83 | 2,364,679 | 32.41 |
| Epoch Investment Partners, Inc. | 2,457,187 | 31.83 | 2,764,624 | 32.41 |
| Fisher Asset Management, LLC | 2,278,903 | 31.83 | 2,325,250 | 32.41 |
| RWC Asset Management LLP | 2,105,779 | 31.83 | 2,118,133 | 32.41 |
| Geode Capital Management, Llc | 1,885,149 | 31.83 | 1,848,983 | 32.41 |
| Lsv Asset Management | 1,443,750 | 31.83 | 1,491,050 | 32.41 |
| Morgan Stanley | 1,422,911 | 31.83 | 1,801,749 | 32.41 |
| Dimensional Fund Advisors Lp | 1,285,991 | 31.83 | 1,387,707 | 32.41 |
| Jennison Associates Llc | 737,458 | 31.83 | 896,856 | 32.41 |
| First Trust Advisors Lp | 725,552 | 31.83 | 919,222 | 32.41 |
| Royce & Associates Lp | 547,409 | 31.83 | 600,309 | 32.41 |
| Third Avenue Management Llc | 460,733 | 31.83 | 399,979 | 32.41 |
| Northern Trust Corp | 419,156 | 31.83 | 425,185 | 32.41 |
| Federated Hermes, Inc. | 415,752 | 31.83 | 424,109 | 32.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DVY - iShares Select Dividend ETF | 2,814,730 | 37.67 | 2,736,551 | 32.77 |
| FLPSX - Fidelity Low-Priced Stock Fund | 1,728,357 | 37.67 | 1,703,216 | 32.77 |
| SCHD - Schwab U.S. Dividend Equity ETF | 1,471,296 | 36.35 | 1,345,436 | 35.26 |
| Norges Bank | 1,384,206 | 45.80 | 0 | |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 1,093,560 | 36.35 | 1,396,586 | 35.26 |
| FCPVX - Fidelity Small Cap Value Fund | 1,029,300 | 37.67 | 1,029,300 | 32.77 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 932,840 | 37.67 | 812,283 | 32.77 |
| FDVLX - Fidelity Value Fund | 856,400 | 37.67 | 856,400 | 32.77 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 761,507 | 37.67 | 761,507 | 32.77 |
| FEQTX - Fidelity Equity Dividend Income Fund | 697,600 | 36.35 | 697,600 | 35.26 |
| FSMAX - Fidelity Extended Market Index Fund | 567,635 | 36.35 | 565,668 | 35.26 |
| SCHA - Schwab U.S. Small-Cap ETF | 442,373 | 36.35 | 448,857 | 35.26 |
| TAVFX - THIRD AVENUE VALUE FUND Institutional Class | 399,798 | 37.67 | 316,443 | 32.77 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 394,408 | 37.67 | 389,790 | 32.77 |
| FCPGX - Fidelity Small Cap Growth Fund | 380,975 | 37.67 | 382,919 | 32.77 |
| FSOAX - Fidelity Advisor Value Strategies Class A | 347,800 | 36.35 | 347,800 | 35.26 |
| FXO - First Trust Financials AlphaDEX Fund | 337,932 | 37.67 | 565,117 | 32.77 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 332,400 | 37.67 | 308,100 | 32.77 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 300,000 | 37.67 | 300,000 | 32.77 |
| SCHM - Schwab U.S. Mid-Cap ETF | 285,983 | 36.35 | 274,001 | 35.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Balyasny Asset Management Llc | 180,000 |
| Capula Management Ltd | 102,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 525 |
| Millennium Management Llc | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 12,800 | 44,200 | 31,400 | 40.76 |
| Walleye Capital LLC | 16,100 | 16,100 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 10,300 | 15,600 | 5,300 | 194.34 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 2,600 | 5,900 | 8,500 | -30.59 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 12,700 | 63,600 | 76,300 | -16.64 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Aviva Plc | 88,833 | 31.84 |
| U S Global Investors Inc | 21,300 | 31.83 |
| Mariner, LLC | 14,384 | 31.84 |
| Capula Management Ltd | 3,955 | 31.86 |
| Axiom Investment Management LLC | 200 | 30.00 |
| Brown Brothers Harriman & Co | 62 | 32.26 |
| Quent Capital, LLC | 48 | 41.67 |
| Capital Advisors, Ltd. LLC | 34 | 29.41 |
| Name | Shares | PPS |
|---|---|---|
| Rafferty Asset Management, LLC | 29,953 | 32.42 |
| Dark Forest Capital Management Lp | 2,496 | 32.45 |
| Basswood Capital Management, L.l.c. | 180,311 | 32.41 |
| Heritage Wealth Advisors | 300 | |
| Gyon Technologies Capital Management, LP | 7,982 | 32.45 |
| Van Cleef Asset Management,Inc | 6,202 | 32.41 |
| Meridian Wealth Management, LLC | 13,397 | 32.40 |
| Invenomic Capital Management LP | 171,322 | 32.41 |
| Cullen Capital Management, LLC | 9,753 | 32.40 |
| Jefferies Group LLC | 7,011 | 32.38 |
| Brookfield Asset Management Inc. | 164,327 | 32.41 |
| Meristem Family Wealth, LLC | 6,591 | 34.44 |
| Northern Oak Wealth Management Inc | 1,475 | 32.54 |
| Guggenheim Capital Llc | 9,895 | 32.44 |
| Venture Visionary Partners LLC | 317 | 32485.80 |
| Proequities, Inc. | 525 | 32.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 10,593,229 | 31.83 | 11,265,331 | 32.41 |
| Vanguard Group Inc | 10,065,467 | 31.83 | 9,937,406 | 32.41 |
| Ariel Investments, Llc | 7,888,454 | 31.83 | 8,720,442 | 32.41 |
| Southeastern Asset Management Inc/tn/ | 4,933,862 | 31.83 | 5,194,806 | 32.41 |
| BlackRock Inc. | 4,669,725 | 31.83 | 4,644,518 | 32.41 |
| Price T Rowe Associates Inc /md/ | 3,233,804 | 31.83 | 3,750,853 | 32.41 |
| Charles Schwab Investment Management Inc | 2,519,583 | 31.83 | 2,364,679 | 32.41 |
| Epoch Investment Partners, Inc. | 2,457,187 | 31.83 | 2,764,624 | 32.41 |
| RWC Asset Management LLP | 2,105,779 | 31.83 | 2,118,133 | 32.41 |
| Geode Capital Management, Llc | 1,885,149 | 31.83 | 1,848,983 | 32.41 |
| Morgan Stanley | 1,422,911 | 31.83 | 1,801,749 | 32.41 |
| Dimensional Fund Advisors Lp | 1,285,991 | 31.83 | 1,387,707 | 32.41 |
| First Trust Advisors Lp | 725,552 | 31.83 | 919,222 | 32.41 |
| Third Avenue Management Llc | 460,733 | 31.83 | 399,979 | 32.41 |
| Northern Trust Corp | 419,156 | 31.83 | 425,185 | 32.41 |
| Federated Hermes, Inc. | 415,752 | 31.83 | 424,109 | 32.41 |
| Two Sigma Investments, Lp | 379,095 | 31.83 | 47,206 | 32.41 |
| Two Sigma Advisers, Lp | 367,600 | 31.83 | 177,900 | 32.41 |
| Hosking Partners LLP | 322,821 | 31.83 | 345,291 | 32.41 |
| Invesco Ltd. | 293,199 | 31.83 | 339,051 | 32.41 |
| Bank of New York Mellon Corp | 291,198 | 31.83 | 305,135 | 32.41 |
| Squarepoint Ops LLC | 284,036 | 31.83 | 118,781 | 32.41 |
| Nuveen Asset Management, LLC | 259,874 | 31.83 | 273,676 | 32.41 |
| Brandywine Global Investment Management, LLC | 250,772 | 31.83 | 262,771 | 32.41 |
| Citigroup Inc | 228,994 | 31.83 | 49,319 | 32.42 |
| California Public Employees Retirement System | 223,561 | 31.83 | 193,284 | 32.41 |
| Principal Financial Group Inc | 202,750 | 31.83 | 203,999 | 32.41 |
| Panagora Asset Management Inc | 202,296 | 31.83 | 9,686 | 32.42 |
| Ubs Asset Management Americas Inc | 180,975 | 31.83 | 190,026 | 32.41 |
| Bank Of America Corp /de/ | 178,900 | 31.83 | 179,751 | 32.41 |
| First Washington CORP | 155,963 | 31.83 | 155,963 | 32.41 |
| Jpmorgan Chase & Co | 137,875 | 31.83 | 144,856 | 32.41 |
| Miller Value Partners, Llc | 137,200 | 31.83 | 137,200 | 32.41 |
| Redwood Grove Capital, LLC | 118,466 | 31.83 | 118,466 | 32.41 |
| Franklin Resources Inc | 106,434 | 31.83 | 6,602 | 32.41 |
| Royal Bank Of Canada | 104,850 | 31.84 | 108,282 | 32.41 |
| Rhumbline Advisers | 95,045 | 31.83 | 89,179 | 32.41 |
| Globeflex Capital L P | 93,275 | 31.83 | 93,275 | 32.41 |
| Crawford Investment Counsel Inc | 92,629 | 31.83 | 91,339 | 32.41 |
| Susquehanna International Group, Llp | 68,294 | 31.83 | 120,200 | 32.41 |
| Wells Fargo & Company/mn | 68,197 | 31.82 | 91,256 | 32.41 |
| Goldman Sachs Group Inc | 65,144 | 31.82 | 72,128 | 32.41 |
| M&t Bank Corp | 63,953 | 31.46 | 67,395 | 32.20 |
| Susquehanna Fundamental Investments, Llc | 61,608 | 31.83 | 78,094 | 34.50 |
| Commonwealth Equity Services, Llc | 60,321 | 31.83 | 68,454 | 32.40 |
| Deutsche Bank Ag\ | 57,173 | 31.82 | 57,503 | 32.42 |
| Alps Advisors Inc | 52,981 | 31.82 | 49,800 | 32.41 |
| Jane Street Group, Llc | 51,336 | 31.83 | 84,368 | 32.41 |
| Macquarie Group Ltd | 49,710 | 31.82 | 37,700 | 32.41 |
| Legal & General Group Plc | 48,159 | 31.83 | 53,486 | 32.40 |
| HighTower Advisors, LLC | 46,526 | 31.92 | 46,341 | 32.20 |
| Walleye Trading LLC | 44,200 | 31.83 | 31,400 | 32.42 |
| American Century Companies Inc | 34,934 | 31.83 | 27,574 | 32.42 |
| Algebris (uk) Ltd | 34,868 | 31.69 | 204,395 | 32.41 |
| Envestnet Asset Management Inc | 29,739 | 31.84 | 34,312 | 32.41 |
| LPL Financial LLC | 29,678 | 31.84 | 29,033 | 32.41 |
| Prudential Plc | 27,913 | 31.81 | 17,599 | 32.39 |
| Jackson Hole Capital Partners, LLC | 25,953 | 31.83 | 25,718 | 32.43 |
| Oppenheimer & Co Inc | 25,821 | 31.83 | 26,335 | 32.43 |
| Teza Capital Management LLC | 25,139 | 31.82 | 41,554 | 32.42 |
| Sei Investments Co | 23,401 | 31.84 | 30,181 | 32.40 |
| PDT Partners, LLC | 21,182 | 31.82 | 32,807 | 32.40 |
| RBF Capital, LLC | 20,000 | 31.85 | 20,000 | 32.40 |
| Empire Life Investments Inc. | 18,525 | 31.85 | 18,320 | 32.42 |
| Tocqueville Asset Management L.p. | 18,350 | 31.83 | 18,350 | 32.43 |
| Stifel Financial Corp | 18,089 | 31.84 | 13,336 | 32.39 |
| Gamco Investors, Inc. Et Al | 17,200 | 31.80 | 10,200 | 32.45 |
| Amalgamated Bank | 16,608 | 31.85 | 19,414 | 32.40 |
| Voya Investment Management Llc | 12,812 | 31.77 | 23,590 | 32.39 |
| Advisor Group Holdings, Inc. | 12,131 | 31.90 | 15,381 | 32.38 |
| NewEdge Wealth, LLC | 11,641 | 31.87 | 11,676 | 32.37 |
| Callahan Advisors, LLC | 10,904 | 31.82 | 15,148 | 32.41 |
| Snowden Capital Advisors LLC | 10,776 | 31.83 | 10,776 | 32.39 |
| Peapack Gladstone Financial Corp | 10,601 | 31.79 | 11,501 | 32.43 |
| Dorsey & Whitney Trust CO LLC | 10,364 | 31.84 | 10,364 | 32.42 |
| Capital Fund Management S.a. | 10,322 | 31.87 | 16,562 | 32.42 |
| Sweet Financial Partners, LLC | 10,000 | 31.80 | 10,000 | 32.40 |
| O'ROURKE & COMPANY, Inc | 9,853 | 31.87 | 9,534 | 32.41 |
| Bnp Paribas Arbitrage, Sa | 9,566 | 31.78 | 27,060 | 32.41 |
| Prelude Capital Management, Llc | 9,105 | 31.85 | 25,342 | 32.40 |
| Ameriprise Financial Inc | 7,771 | 31.91 | 8,403 | 32.37 |
| Investors Research Corp | 7,350 | 31.84 | 7,350 | 32.38 |
| Mitsubishi UFJ Trust & Banking Corp | 7,318 | 31.84 | 2,200 | 32.27 |
| Meeder Asset Management Inc | 7,046 | 31.79 | 5,833 | 32.40 |
| Cresset Asset Management, LLC | 6,591 | 31.86 | 6,591 | 32.47 |
| Northwestern Mutual Wealth Management Co | 4,141 | 31.63 | 4,247 | 32.26 |
| Etf Managers Group, Llc | 3,616 | 31.80 | 15,801 | 33.04 |
| AlphaMark Advisors, LLC | 2,950 | 31.86 | 2,950 | 32.54 |
| Pnc Financial Services Group, Inc. | 2,881 | 31.59 | 2,556 | 32.08 |
| Acadian Asset Management Llc | 2,186 | 31.56 | 2,186 | 32.48 |
| PEAK6 Investments LLC | 1,799 | 31.68 | 76,300 | 32.41 |
| Geneos Wealth Management Inc. | 1,608 | 31.72 | 1,600 | 31.88 |
| Nomura Asset Management Co Ltd | 1,420 | 31.69 | 1,420 | 32.39 |
| State of Wyoming | 1,413 | 31.85 | 1,144 | 32.34 |
| American International Group, Inc. | 937 | 32.02 | 987 | 32.42 |
| Credit Suisse Ag/ | 638 | 31.35 | 222 | 31.53 |
| Group One Trading, L.p. | 100 | 30.00 | 5,300 | 32.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,384,206 | 45.80 | 0 | |
| Amundi | 33,960 | 33.98 | 137,718 | 32.11 |
| Qube Research & Technologies Ltd | 25,830 | 31.82 | 0 | |
| ExodusPoint Capital Management, LP | 17,472 | 31.82 | 0 | |
| Gsa Capital Partners Llp | 7,548 | 31.80 | 0 | |
| Walleye Capital LLC | 4,700 | 31.91 | 0 | |
| Covestor Ltd | 2,045 | 31.78 | 8 | |
| Tower Research Capital LLC (TRC) | 1,727 | 31.85 | 293 | 30.72 |
| UBS Group AG | 400 | 32.50 | 331,400 | 32.41 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Balyasny Asset Management Llc | 180,000 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 12,800 | 44,200 | 31,400 | 40.76 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 4,700 | 4,700 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| UBS Group AG | 331,000 | 400 | 331,400 | -99.88 |
| Group One Trading, L.p. | 5,200 | 100 | 5,300 | -98.11 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|