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 | 912 | 284.00 | 125.72 | 129.62 |
| Previous Quarter | 931 | 281.00 | 123.37 | 124.82 |
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 | 44 | 133 | 17 | 479 | 211 | 203 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 19 | 4 | 185 | 96 | 70 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 1 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 10,251,228 | 0.00 | 0.00 | 11,665,862 | 0.00 | 0.00 |
| Previous Quarter | 5,089,444 | 0.00 | 0.00 | 11,580,084 | 0.00 | 0.00 |
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 | 5,954,544 | 125.72 |
| VANGUARD GROUP INC | 5,903,603 | |
| BlackRock Inc. | 5,162,009 | |
| BlackRock Inc. | 5,088,716 | 125.72 |
| JPMORGAN CHASE & CO | 3,362,982 | |
| Jpmorgan Chase & Co | 2,935,663 | 125.72 |
| State Street Corp | 2,898,676 | 123.91 |
| Victory Capital Management Inc | 1,844,640 | 125.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,711,529 | 123.36 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,666,082 | 123.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,467,705 | 123.36 |
| Keybank National Association/oh | 1,327,242 | 125.72 |
| Wellington Management Group Llp | 1,322,423 | 125.72 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,282,955 | 123.36 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,230,000 | 123.36 |
| Bessemer Group Inc | 1,218,123 | 125.72 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,097,650 | 123.36 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 969,866 | 123.36 |
| Geode Capital Management, Llc | 920,825 | 125.72 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 778,374 | 123.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,891,537 | 123.36 |
| BlackRock Inc. | 5,089,114 | 123.36 |
| Jpmorgan Chase & Co | 3,057,750 | 123.36 |
| State Street Corp | 2,898,676 | 123.91 |
| Victory Capital Management Inc | 1,774,386 | 123.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,711,529 | 123.36 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,666,082 | 123.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,467,705 | 123.36 |
| Wellington Management Group Llp | 1,362,615 | 123.36 |
| Keybank National Association/oh | 1,341,817 | 123.36 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,282,955 | 123.36 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,230,000 | 123.36 |
| Bessemer Group Inc | 1,217,339 | 123.36 |
| William Blair Investment Management, Llc | 1,145,856 | 123.36 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,097,650 | 123.36 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 969,866 | 123.36 |
| Geode Capital Management, Llc | 905,942 | 123.36 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 876,789 | 134.73 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 778,374 | 123.36 |
| Boston Trust Walden Corp | 755,087 | 123.36 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,903,603 | |
| JPMORGAN CHASE & CO | 3,362,982 | |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 86,297 | 141.44 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 25,381 | 141.44 |
| Artemis Investment Management LLP | 19,083 | 125.71 |
| Sandbar Asset Management LLP | 16,230 | 125.69 |
| Andrew Hill Investment Advisors, Inc. | 12,569 | 125.71 |
| Dynamic Technology Lab Private Ltd | 11,740 | 125.72 |
| Aviva Plc | 11,663 | 125.70 |
| RSEAX - U.S. Strategic Equity Fund Class A | 10,246 | 141.42 |
| Axa S.a. | 6,800 | 125.74 |
| Ieq Capital, Llc | 6,433 | 125.76 |
| Quantinno Capital Management LP | 5,653 | 125.77 |
| AE Wealth Management LLC | 5,500 | 125.64 |
| Mariner, LLC | 5,325 | 125.82 |
| Oppenheimer Asset Management Inc. | 4,459 | 125.81 |
| Alpha DNA Investment Management LLC | 4,171 | 125.63 |
| National Asset Management, Inc. | 3,409 | 125.84 |
| Prelude Capital Management, Llc | 3,219 | 125.82 |
| Keebeck Alpha, LP | 2,716 | 125.55 |
| Name | Shares | PPS |
|---|---|---|
| Stratos Wealth Advisors, LLC | 672,776 | 123.36 |
| XMMO - Invesco S&P MidCap Momentum ETF | 71,029 | 127.84 |
| Zacks Investment Management | 39,200 | 123.37 |
| Woodline Partners LP | 35,122 | 123.37 |
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | 32,120 | 139.48 |
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | 21,726 | 137.81 |
| Virginia Retirement Systems Et Al | 12,700 | 137.80 |
| Susquehanna International Group, Llp | 10,300 | 123.40 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 10,103 | 127.49 |
| Hrt Financial Lp | 9,175 | 123.27 |
| Ontario Teachers Pension Plan Board | 7,438 | 123.42 |
| Arrowstreet Capital, Limited Partnership | 7,369 | 123.35 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 5,538 | 139.40 |
| Donoghue Forlines LLC | 4,634 | 123.44 |
| Maryland State Retirement & Pension System | 4,534 | 123.29 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 4,526 | 137.87 |
| Wolverine Trading, Llc | 4,400 | 122.73 |
| Wolverine Trading, Llc | 4,400 | 122.73 |
| Bayesian Capital Management, LP | 4,293 | 123.46 |
| Interval Partners, LP | 3,050 | 123.28 |
| TCOEX - Tactical Offensive Equity Fund | 3,033 | 127.93 |
| Ritter Daniher Financial Advisory, Llc | 3,000 | 137.67 |
| BFOR - Barron's 400 ETF | 2,746 | 127.46 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 2,635 | 139.66 |
| IPDPX - Dividend Performers Class I | 2,523 | 139.52 |
| Baird Financial Group, Inc. | 2,488 | 123.39 |
| Boothbay Fund Management, Llc | 2,188 | 123.40 |
| Marshall Financial Group Inc /adv | 2,000 | 123.50 |
| Krane Funds Advisors LLC | 1,974 | 123.61 |
| Oak Thistle LLC | 1,914 | 123.30 |
| Pegasus Partners Ltd. | 1,696 | 123.23 |
| Seven Eight Capital, Lp | 1,636 | 123.47 |
| Simplex Trading, Llc | 1,600 | 123.12 |
| Reilly Financial Advisors, Llc | 1,113 | 139.26 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 461 | 127.98 |
| Gladius Capital Management LP | 434 | 124.42 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 390 | 138.46 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 197 | 137.06 |
| Artemis Wealth Advisors, LLC | 176 | 125.00 |
| Venture Visionary Partners LLC | 140 | 123357.14 |
| Concord Wealth Partners | 79 | 126.58 |
| Exchange Traded Concepts, Llc | 65 | 123.08 |
| CIBC Private Wealth Group, LLC | 53 | 132.08 |
| Sageworth Trust Co of South Dakota | 52 | 115.38 |
| Sugarloaf Wealth Management, LLC | 37 | 135.14 |
| Northwest Investment Counselors, Llc | 24 | 125.00 |
| Kayne Anderson Rudnick Investment Management Llc | 21 | 142.86 |
| Steward Financial Group LLC | 14 | 71.43 |
| RALS - ProShares RAFI Long/Short | 7 | 142.86 |
| Level Financial Advisors, Inc. | 3 | |
| Oppenheimer & Co Inc | ||
| Jennison Associates Llc | ||
| CoreCap Advisors, LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| Castleview Partners, Llc | ||
| Bartlett & Co. LLC | ||
| Old Mission Capital Llc | ||
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | ||
| Modera Wealth Management, LLC | ||
| Allegheny Financial Group LTD | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| Sageworth Trust Co | ||
| Cigna Investments Inc /new | ||
| CastleArk Alternatives, LLC | ||
| Scopus Asset Management, L.p. | ||
| Tcwp Llc | ||
| USA Financial Portformulas Corp | ||
| Weil Company, Inc. | ||
| Kowal Investment Group, LLC | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Prospera Financial Services Inc | ||
| Bank Of Nova Scotia | ||
| Alphasimplex Group, Llc | ||
| Aigen Investment Management, Lp | ||
| IBM Retirement Fund | ||
| Meridian Wealth Partners, LLC | ||
| Eagle Bay Advisors LLC | ||
| FORA Capital, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Carolinas Wealth Consulting Llc | ||
| Group One Trading, L.p. | ||
| Fortitude Advisory Group L.L.C. | ||
| Signet Financial Management, Llc | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Harbour Investments, Inc. | ||
| PDT Partners, LLC | ||
| Heartland Advisors Inc | ||
| Gemmer Asset Management LLC | ||
| Stonegate Investment Group, LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| XTX Topco Ltd | ||
| Polar Asset Management Partners Inc. | ||
| NEXT Financial Group, Inc | ||
| AGF Investments LLC | ||
| Brookfield Asset Management Inc. | ||
| Blueshift Asset Management, LLC | ||
| Regions Financial Corp | ||
| SBK Financial, Inc. | ||
| Edgestream Partners, L.P. | ||
| Alecta Pensionsforsakring, Omsesidigt | ||
| Financial Planners of Cleveland, Inc. | ||
| Allstate Corp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Alyeska Investment Group, L.P. | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Operose Advisors LLC | ||
| Nomura Holdings Inc | ||
| Marshall Wace, Llp | ||
| QCELX - AQR Large Cap Multi-Style Fund Class I | ||
| Naples Global Advisors, Llc | ||
| CWCFX - Christopher Weil & Company Core Investment Fund | ||
| Cordant, Inc. | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Versor Investments LP | ||
| Agf Investments Inc. | ||
| Virtu Financial LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Holocene Advisors, LP | ||
| Advisors Asset Management, Inc. | ||
| Orchard Capital Managment, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Canada Pension Plan Investment Board | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Diversified, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Strs Ohio | ||
| Schonfeld Strategic Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| PEAK6 Investments LLC | ||
| Dark Forest Capital Management Lp | ||
| Vigilare Wealth Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,162,009 | 5,089,114 | 123.36 | |
| Susquehanna Fundamental Investments, Llc | 33,703 | 125.72 | 16,157 | 137.83 |
| ARK Investment Management LLC | 18,349 | 125.73 | 23,400 | 135.81 |
| Louisiana State Employees Retirement System | 15,400 | 125.71 | 15,300 | 126.47 |
| Koshinski Asset Management, Inc. | 12,773 | 0.16 | 12,767 | 0.16 |
| Bank Of Montreal /can/ | 9,422 | 127.79 | 9,873 | 128.43 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 837 | 136.20 | 800 | 136.25 |
| Signaturefd, Llc | 346 | 124.28 | 369 | 124.66 |
| IFP Advisors, Inc | 305 | 150.82 | 229 | 165.94 |
| Brown Brothers Harriman & Co | 244 | 127.05 | 39 | 128.21 |
| AVSU - Avantis Responsible U.S. Equity ETF | 230 | 134.78 | 100 | 140.00 |
| UXI - ProShares Ultra Industrials | 160 | 137.50 | 210 | 138.10 |
| Fifth Third Bancorp | 131 | 122.14 | 161 | 124.22 |
| Tradition Wealth Management, LLC | 128 | 125.00 | 127 | 125.98 |
| Toth Financial Advisory Corp | 59 | 118.64 | 3,749 | 123.23 |
| USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF | 28 | 142.86 | 41 | 146.34 |
| TCI Wealth Advisors, Inc. | 9 | 111.11 | 6 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 5,954,544 | 125.72 | 5,891,537 | 123.36 |
| Jpmorgan Chase & Co | 2,935,663 | 125.72 | 3,057,750 | 123.36 |
| Victory Capital Management Inc | 1,844,640 | 125.72 | 1,774,386 | 123.36 |
| Keybank National Association/oh | 1,327,242 | 125.72 | 1,341,817 | 123.36 |
| Wellington Management Group Llp | 1,322,423 | 125.72 | 1,362,615 | 123.36 |
| Bessemer Group Inc | 1,218,123 | 125.72 | 1,217,339 | 123.36 |
| Geode Capital Management, Llc | 920,825 | 125.72 | 905,942 | 123.36 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 770,639 | 141.44 | 876,789 | 134.73 |
| Boston Trust Walden Corp | 765,281 | 125.72 | 755,087 | 123.36 |
| Bank of New York Mellon Corp | 690,828 | 125.72 | 694,449 | 123.36 |
| William Blair Investment Management, Llc | 673,081 | 125.72 | 1,145,856 | 123.36 |
| Fisher Asset Management, LLC | 636,951 | 125.72 | 668,176 | 123.36 |
| Principal Financial Group Inc | 611,725 | 125.73 | 715,309 | 123.36 |
| First Trust Advisors Lp | 610,865 | 125.72 | 609,308 | 123.36 |
| Westfield Capital Management Co Lp | 573,259 | 125.72 | 574,328 | 123.36 |
| Norges Bank | 559,386 | 128.79 | 0 | |
| Thrivent Financial For Lutherans | 546,400 | 125.72 | 525,600 | 123.36 |
| Dimensional Fund Advisors Lp | 525,136 | 125.73 | 524,269 | 123.35 |
| Royce & Associates Lp | 508,401 | 125.72 | 563,233 | 123.36 |
| Ameriprise Financial Inc | 473,056 | 125.73 | 391,501 | 123.31 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 1,400 | 1,400 | 0 | 0.00 |
| Walleye Trading LLC | 26,000 | 45,200 | 19,200 | 135.42 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2,400 | 7,900 | 10,300 | -23.30 |
| Simplex Trading, Llc | 100 | 1,500 | 1,600 | -6.25 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sandbar Asset Management LLP | 16,230 | 125.69 |
| Dynamic Technology Lab Private Ltd | 11,740 | 125.72 |
| Aviva Plc | 11,663 | 125.70 |
| Axa S.a. | 6,800 | 125.74 |
| Mariner, LLC | 5,325 | 125.82 |
| Oppenheimer Asset Management Inc. | 4,459 | 125.81 |
| Alpha DNA Investment Management LLC | 4,171 | 125.63 |
| National Asset Management, Inc. | 3,409 | 125.84 |
| Prelude Capital Management, Llc | 3,219 | 125.82 |
| Itau Unibanco Holding S.A. | 2,593 | 125.72 |
| Globeflex Capital L P | 756 | 125.66 |
| Picton Mahoney Asset Management | 512 | 125.00 |
| Fred Alger Management, Llc | 274 | 124.09 |
| Cary Street Partner Investment Advisory Llc | 75 | 120.00 |
| Guardian Wealth Advisors, LLC | 27 | 111.11 |
| Capital Advisors, Ltd. LLC | 16 | 125.00 |
| Howe & Rusling Inc | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| Gladius Capital Management LP | 434 | 124.42 |
| Ontario Teachers Pension Plan Board | 7,438 | 123.42 |
| Baird Financial Group, Inc. | 2,488 | 123.39 |
| Bayesian Capital Management, LP | 4,293 | 123.46 |
| Woodline Partners LP | 35,122 | 123.37 |
| Boothbay Fund Management, Llc | 2,188 | 123.40 |
| Concord Wealth Partners | 79 | 126.58 |
| Arrowstreet Capital, Limited Partnership | 7,369 | 123.35 |
| Interval Partners, LP | 3,050 | 123.28 |
| Zacks Investment Management | 39,200 | 123.37 |
| Seven Eight Capital, Lp | 1,636 | 123.47 |
| Hrt Financial Lp | 9,175 | 123.27 |
| Pegasus Partners Ltd. | 1,696 | 123.23 |
| CIBC Private Wealth Group, LLC | 53 | 132.08 |
| Krane Funds Advisors LLC | 1,974 | 123.61 |
| Susquehanna International Group, Llp | 10,300 | 123.40 |
| Venture Visionary Partners LLC | 140 | 123357.14 |
| Marshall Financial Group Inc /adv | 2,000 | 123.50 |
| Kayne Anderson Rudnick Investment Management Llc | 21 | 142.86 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 33,703 | 125.72 | 16,157 | 137.83 |
| Bank Of Montreal /can/ | 9,422 | 127.79 | 9,873 | 128.43 |
| Brown Brothers Harriman & Co | 244 | 127.05 | 39 | 128.21 |
| Tradition Wealth Management, LLC | 128 | 125.00 | 127 | 125.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 5,954,544 | 125.72 | 5,891,537 | 123.36 |
| BlackRock Inc. | 5,088,716 | 125.72 | 5,089,114 | 123.36 |
| Jpmorgan Chase & Co | 2,935,663 | 125.72 | 3,057,750 | 123.36 |
| Wellington Management Group Llp | 1,322,423 | 125.72 | 1,362,615 | 123.36 |
| Bessemer Group Inc | 1,218,123 | 125.72 | 1,217,339 | 123.36 |
| Geode Capital Management, Llc | 920,825 | 125.72 | 905,942 | 123.36 |
| Bank of New York Mellon Corp | 690,828 | 125.72 | 694,449 | 123.36 |
| William Blair Investment Management, Llc | 673,081 | 125.72 | 1,145,856 | 123.36 |
| Principal Financial Group Inc | 611,725 | 125.73 | 715,309 | 123.36 |
| First Trust Advisors Lp | 610,865 | 125.72 | 609,308 | 123.36 |
| Westfield Capital Management Co Lp | 573,259 | 125.72 | 574,328 | 123.36 |
| Norges Bank | 559,386 | 128.79 | 0 | |
| Thrivent Financial For Lutherans | 546,400 | 125.72 | 525,600 | 123.36 |
| Dimensional Fund Advisors Lp | 525,136 | 125.73 | 524,269 | 123.35 |
| Ameriprise Financial Inc | 473,056 | 125.73 | 391,501 | 123.31 |
| Northern Trust Corp | 465,188 | 125.72 | 470,861 | 123.36 |
| Charles Schwab Investment Management Inc | 337,446 | 125.72 | 331,617 | 123.36 |
| Morgan Stanley | 336,000 | 125.72 | 199,106 | 123.36 |
| Saturna Capital CORP | 310,700 | 125.72 | 310,700 | 123.36 |
| Price T Rowe Associates Inc /md/ | 279,011 | 125.73 | 282,370 | 123.36 |
| Goldman Sachs Group Inc | 278,408 | 125.72 | 238,624 | 123.36 |
| Invesco Ltd. | 250,114 | 125.72 | 261,006 | 123.36 |
| Mirae Asset Global Investments Co., Ltd. | 248,587 | 125.72 | 284,768 | 123.36 |
| Acadian Asset Management Llc | 239,578 | 125.63 | 199,956 | 123.35 |
| GW&K Investment Management, LLC | 236,966 | 125.72 | 0 | |
| Fayez Sarofim & Co | 229,700 | 125.72 | 229,700 | 123.36 |
| Vaughan David Investments Inc/il | 217,780 | 125.72 | 214,995 | 123.36 |
| Rhumbline Advisers | 178,119 | 125.72 | 175,347 | 123.36 |
| Osterweis Capital Management Inc | 154,360 | 125.72 | 115,830 | 123.35 |
| Nuveen Asset Management, LLC | 145,535 | 125.72 | 132,660 | 123.36 |
| Legal & General Group Plc | 140,974 | 125.73 | 146,062 | 123.36 |
| Swiss National Bank | 130,900 | 125.72 | 131,500 | 123.36 |
| Credit Suisse Ag/ | 128,747 | 125.72 | 112,950 | 123.36 |
| UBS Group AG | 127,094 | 125.72 | 147,053 | 123.36 |
| California Public Employees Retirement System | 125,187 | 125.72 | 116,199 | 123.36 |
| Voloridge Investment Management, Llc | 122,689 | 125.72 | 117,860 | 123.36 |
| Two Sigma Advisers, Lp | 112,200 | 125.72 | 91,500 | 123.36 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,400 | 125.72 | 111,000 | 123.36 |
| Quadrature Capital Ltd | 105,840 | 125.73 | 28,797 | 123.35 |
| Macquarie Group Ltd | 103,876 | 126.27 | 112,978 | 123.36 |
| Ubs Asset Management Americas Inc | 102,750 | 125.72 | 110,852 | 123.36 |
| Gamco Investors, Inc. Et Al | 94,000 | 125.72 | 94,000 | 123.36 |
| Aqr Capital Management Llc | 93,586 | 125.72 | 74,169 | 121.86 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 92,423 | 125.72 | 91,989 | 123.36 |
| American International Group, Inc. | 91,670 | 125.72 | 96,254 | 123.36 |
| Two Sigma Investments, Lp | 88,366 | 125.72 | 114,278 | 123.36 |
| Wells Fargo & Company/mn | 88,230 | 125.73 | 96,600 | 123.36 |
| Qube Research & Technologies Ltd | 82,246 | 125.72 | 31,246 | 123.38 |
| Jacobson & Schmitt Advisors, Llc | 79,551 | 125.72 | 77,445 | 123.36 |
| Eaton Vance Management | 74,821 | 125.71 | 71,747 | 123.36 |
| Bank Of America Corp /de/ | 74,813 | 125.70 | 215,889 | 123.36 |
| GHP Investment Advisors, Inc. | 72,783 | 125.72 | 70,863 | 123.36 |
| Cubist Systematic Strategies, LLC | 68,112 | 125.72 | 55,145 | 123.37 |
| Hartland & Co., LLC | 66,080 | 125.73 | 66,077 | 123.37 |
| State Of Wisconsin Investment Board | 62,630 | 125.72 | 66,213 | 123.36 |
| Franklin Resources Inc | 62,347 | 125.72 | 38,212 | 123.36 |
| American Century Companies Inc | 61,164 | 125.71 | 60,136 | 123.37 |
| Neuberger Berman Group LLC | 57,858 | 125.72 | 7,011 | 123.38 |
| Renaissance Technologies Llc | 54,838 | 125.72 | 113,438 | 123.36 |
| Royal Bank Of Canada | 54,372 | 125.71 | 46,279 | 123.36 |
| ExodusPoint Capital Management, LP | 46,534 | 125.71 | 34,109 | 123.37 |
| Nicholas Company, Inc. | 44,835 | 125.73 | 44,820 | 123.36 |
| Cary Street Partners Asset Management Llc | 44,798 | 125.72 | 44,798 | 123.35 |
| Amalgamated Bank | 44,423 | 125.72 | 44,752 | 123.37 |
| Gabelli Funds Llc | 44,000 | 125.73 | 44,000 | 123.36 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 43,485 | 125.72 | 45,512 | 123.35 |
| Sapience Investments, LLC | 43,055 | 125.72 | 44,125 | 123.35 |
| Kennedy Capital Management, Inc. | 39,674 | 125.72 | 39,119 | 123.37 |
| MetLife Investment Management, LLC | 39,480 | 125.71 | 40,031 | 123.35 |
| Envestnet Asset Management Inc | 39,064 | 125.72 | 25,199 | 123.38 |
| Trillium Asset Management, Llc | 37,551 | 125.72 | 46,277 | 123.43 |
| Sei Investments Co | 34,565 | 125.73 | 26,223 | 123.71 |
| Balyasny Asset Management Llc | 33,874 | 125.73 | 75,395 | 123.36 |
| Citigroup Inc | 31,177 | 125.70 | 21,055 | 123.39 |
| Meiji Yasuda Asset Management Co Ltd. | 30,949 | 125.72 | 17,577 | 123.34 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 30,713 | 125.71 | 27,658 | 123.36 |
| Pnc Financial Services Group, Inc. | 30,260 | 125.74 | 31,018 | 123.41 |
| Ameritas Investment Partners, Inc. | 30,105 | 125.66 | 29,894 | 123.34 |
| Verition Fund Management LLC | 30,034 | 125.72 | 5,568 | 123.38 |
| Intech Investment Management Llc | 27,578 | 125.72 | 24,349 | 123.37 |
| M&t Bank Corp | 27,521 | 123.54 | 27,237 | 120.31 |
| Stifel Financial Corp | 26,387 | 125.74 | 26,309 | 123.38 |
| Voya Investment Management Llc | 24,283 | 125.73 | 53,243 | 123.36 |
| Trexquant Investment LP | 24,205 | 125.72 | 16,092 | 123.35 |
| Tudor Investment Corp Et Al | 24,127 | 125.71 | 0 | |
| We Are One Seven, LLC | 23,663 | 125.68 | 23,723 | 123.34 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22,964 | 125.72 | 23,000 | 123.35 |
| Alps Advisors Inc | 22,903 | 125.70 | 22,890 | 123.37 |
| Ensign Peak Advisors, Inc | 22,365 | 125.73 | 28,495 | 123.35 |
| APG Asset Management N.V. | 21,500 | 128.33 | 23,600 | 118.01 |
| Covington Capital Management | 20,555 | 125.71 | 20,555 | 123.38 |
| Jane Street Group, Llc | 19,410 | 125.71 | 14,579 | 123.33 |
| Gotham Asset Management, LLC | 18,794 | 125.73 | 9,388 | 123.35 |
| Winton Capital Group Ltd | 18,375 | 125.71 | 22,956 | 123.37 |
| Lighthouse Investment Partners, LLC | 17,460 | 125.72 | 45,000 | 123.36 |
| Graham Capital Management, L.P. | 16,322 | 125.72 | 9,129 | 123.34 |
| Cerity Partners LLC | 16,256 | 125.74 | 16,069 | 123.41 |
| Bnp Paribas Arbitrage, Sa | 15,023 | 125.74 | 8,616 | 123.38 |
| Cetera Advisors LLC | 14,195 | 125.75 | 14,195 | 123.35 |
| Bessemer Securities Llc | 13,021 | 125.72 | 13,021 | 123.34 |
| Alphacrest Capital Management Llc | 12,827 | 125.75 | 23,351 | 123.38 |
| Commonwealth Equity Services, Llc | 12,527 | 125.65 | 12,253 | 123.32 |
| Squarepoint Ops LLC | 12,515 | 125.69 | 0 | |
| Lido Advisors, LLC | 11,856 | 125.67 | 0 | |
| Sit Investment Associates Inc | 11,550 | 125.71 | 14,500 | 123.38 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 10,577 | 125.74 | 10,217 | 123.32 |
| Utah Retirement Systems | 10,052 | 125.75 | 9,952 | 123.39 |
| Pathstone Family Office, Llc | 9,858 | 126.09 | 10,519 | 123.87 |
| Kovitz Investment Group Partners, LLC | 9,400 | 125.74 | 9,400 | 123.40 |
| Federated Hermes, Inc. | 9,107 | 125.73 | 9,755 | 123.32 |
| Jefferies Group LLC | 8,913 | 125.77 | 0 | |
| Advisor Group Holdings, Inc. | 8,876 | 125.62 | 9,183 | 123.49 |
| Deutsche Bank Ag\ | 8,875 | 125.86 | 11,135 | 123.30 |
| Northwestern Mutual Investment Management Company, Llc | 8,365 | 125.76 | 9,724 | 123.41 |
| Ergoteles LLC | 8,247 | 125.74 | 0 | |
| MQS Management LLC | 7,746 | 125.74 | 2,878 | 123.35 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,933 | 125.78 | 6,560 | 123.32 |
| Hsbc Holdings Plc | 6,419 | 127.12 | 10,765 | 123.27 |
| Brown Advisory Inc | 6,380 | 125.71 | 5,200 | 123.27 |
| Bridgewater Associates, LP | 6,358 | 125.67 | 4,238 | 123.41 |
| Martingale Asset Management L P | 5,963 | 125.78 | 4,655 | 123.52 |
| Gsa Capital Partners Llp | 5,891 | 125.79 | 0 | |
| Dupont Capital Management Corp | 5,508 | 125.64 | 23,770 | 123.35 |
| Aquatic Capital Management LLC | 5,400 | 125.74 | 2,400 | 123.33 |
| PineBridge Investments, L.P. | 5,345 | 125.72 | 28,132 | 123.35 |
| Mitsubishi UFJ Trust & Banking Corp | 5,136 | 125.78 | 4,183 | 123.36 |
| Schroder Investment Management Group | 5,071 | 125.81 | 0 | |
| Magnetar Financial LLC | 4,785 | 125.81 | 2,464 | 123.38 |
| Ethic Inc. | 4,632 | 125.65 | 4,112 | 123.30 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 4,148 | 125.60 | 4,124 | 123.42 |
| Panagora Asset Management Inc | 4,009 | 125.72 | 0 | |
| Bradley Foster & Sargent Inc/ct | 3,960 | 125.76 | 3,960 | 123.23 |
| LPL Financial LLC | 3,902 | 125.83 | 5,432 | 123.34 |
| Petrus Trust Company, LTA | 3,754 | 125.73 | 1,838 | 123.50 |
| Pictet Asset Management Sa | 3,640 | 125.82 | 3,640 | 123.35 |
| CarsonAllaria Wealth Management, Ltd. | 3,573 | 125.66 | 3,556 | 123.45 |
| Tower Research Capital LLC (TRC) | 3,571 | 125.74 | 4,160 | 123.32 |
| JustInvest LLC | 3,503 | 125.61 | 3,637 | 123.45 |
| Walleye Trading LLC | 3,305 | 125.87 | 19,200 | 123.39 |
| Amundi | 3,208 | 130.30 | 3,158 | 119.70 |
| Guggenheim Capital Llc | 3,146 | 125.87 | 5,724 | 123.34 |
| HighTower Advisors, LLC | 3,131 | 126.48 | 2,532 | 123.22 |
| Fmr Llc | 3,068 | 125.81 | 2,795 | 123.08 |
| Shelton Capital Management | 3,053 | 125.78 | 3,147 | 123.29 |
| Teza Capital Management LLC | 3,045 | 125.78 | 1,878 | 123.54 |
| Ritter Daniher Financial Advisory LLC / DE | 3,000 | 125.67 | 3,000 | 123.33 |
| Fort, L.p. | 2,971 | 125.88 | 4,958 | 123.44 |
| Cetera Advisor Networks LLC | 2,851 | 125.57 | 2,284 | 123.47 |
| Man Group plc | 2,781 | 125.49 | 0 | |
| Vestcor Inc | 2,703 | 125.79 | 2,703 | 123.20 |
| Greenleaf Trust | 2,592 | 125.77 | 2,490 | 123.29 |
| Hennion & Walsh Asset Management, Inc. | 2,533 | 125.54 | 1,954 | 123.34 |
| Connectus Wealth, LLC | 2,500 | 125.60 | 2,500 | 123.20 |
| Allworth Financial LP | 2,361 | 125.79 | 2,360 | 123.31 |
| Skandinaviska Enskilda Banken AB (publ) | 2,200 | 125.91 | 2,200 | 123.18 |
| Engineers Gate Manager LP | 2,130 | 125.82 | 5,212 | 123.37 |
| Citizens Financial Group Inc/ri | 2,050 | 126.34 | 2,052 | 123.78 |
| Zeke Capital Advisors, Llc | 1,993 | 125.94 | 1,993 | 123.43 |
| Blair William & Co/il | 1,958 | 125.64 | 3,517 | 123.40 |
| Executive Wealth Management, LLC | 1,925 | 1000.00 | 15,248 | 123.36 |
| MAI Capital Management | 1,902 | 125.66 | 1,919 | 123.50 |
| Wetherby Asset Management Inc | 1,892 | 125.79 | 1,823 | 123.42 |
| Legacy Financial Advisors, Inc. | 1,845 | 125.75 | 1,776 | 123.31 |
| Susquehanna International Group, Llp | 1,700 | 125.88 | 10,300 | 123.40 |
| Northwestern Mutual Wealth Management Co | 1,699 | 125.96 | 1,925 | 123.12 |
| Point72 Hong Kong Ltd | 1,654 | 125.76 | 3,202 | 123.36 |
| Wellington Shields Capital Management, LLC | 1,650 | 125.45 | 1,650 | 123.64 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 1,354 | 125.55 | 1,373 | 123.09 |
| Lazard Asset Management Llc | 1,193 | 124.90 | 418 | 122.01 |
| Ci Investments Inc. | 1,189 | 125.32 | 1,233 | 123.28 |
| Quadrant Capital Group Llc | 1,049 | 125.83 | 922 | 123.64 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,042 | 125.72 | 1,009 | 122.89 |
| PEAK6 Investments LLC | 872 | 126.15 | 0 | |
| Meeder Asset Management Inc | 774 | 126.61 | 912 | 122.81 |
| Twin Tree Management, LP | 558 | 125.45 | 0 | |
| Covestor Ltd | 556 | 125.90 | 1,644 | 123.48 |
| Wellington Shields & Co., LLC | 500 | 126.00 | 500 | 124.00 |
| Harvest Fund Management Co., Ltd | 478 | 125.52 | 478 | 123.43 |
| Parallel Advisors, LLC | 455 | 125.27 | 497 | 122.74 |
| State of Wyoming | 429 | 125.87 | 1,081 | 123.96 |
| Smithfield Trust Co | 320 | 131.25 | 320 | 121.88 |
| Nomura Asset Management Co Ltd | 300 | 126.67 | 300 | 123.33 |
| Altshuler Shaham Ltd | 193 | 129.53 | 194 | 123.71 |
| First Horizon Advisors, Inc. | 87 | 114.94 | 89 | 112.36 |
| Earnest Partners Llc | 28 | 142.86 | 28 | 107.14 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 4,400 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 8,600 | 1,700 | 10,300 | -83.50 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|