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 1,198 147494.00 1317.49 58076.87
Previous Quarter 1,272 1129.00 1084.27 1103.25

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 70 250 171 796 381 314
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,452,019 10.76 753.43 2,415,510 17.91 1317.32
Previous Quarter 801,749 5.94 1089.89 2,456,859 18.21 1091.29

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 1,208,726 1317.49
BlackRock Inc. 657,180 1317.49
BlackRock Inc. 619,942
Principal Financial Group Inc 596,726 1317.49
Morgan Stanley 530,597 1317.49
Berkshire Hathaway Inc 467,611 1317.49
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 448,115 1206.10
Atlanta Capital Management Co L L C 401,014 1084.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,443 1317.49
Baillie Gifford & Co 350,054 1317.49
DAVENPORT & Co LLC 327,769 1318834.30
Wellington Management Group Llp 308,938 1317.49
State Street Corp 298,268 1317.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,121 1317.49
Davis Selected Advisers 250,362 1317.49
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 247,113 1317.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,275 1317.49
Geode Capital Management, Llc 173,921 1.32
Mackenzie Financial Corp 153,350 1317.49
Norges Bank 138,474 1317.49

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 1,202,965 1084.22
BlackRock Inc. 633,737 1084.22
Principal Financial Group Inc 606,843 1084.22
Berkshire Hathaway Inc 467,611 1084.22
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 449,494 1297.14
Atlanta Capital Management Co L L C 401,014 1084.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,712 1084.22
Baillie Gifford & Co 364,493 1084.22
DAVENPORT & Co LLC 329,901 1088.14
Wellington Management Group Llp 306,001 1084.22
State Street Corp 303,717 1084.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,983 1084.22
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 247,113 1084.22
Davis Selected Advisers 208,220 1084.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,869 1084.22
Geode Capital Management, Llc 170,981 1083.33
Mackenzie Financial Corp 153,790 1084.22
Polar Capital Holdings Plc 127,500 1084.22
Scharf Investments, Llc 126,190 1084.22
Bank Of America Corp /de/ 122,302 1084.21

 

Recent Quarter Analysis

Name Shares PPS
Epoch Investment Partners, Inc. 36,119 1317.48
TimesSquare Capital Management, LLC 18,463 1.30
Lord, Abbett & Co. Llc 18,000 1.33
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17,132 1317.48
UVALX - Value Fund Shares 13,800 1206.09
Jupiter Asset Management Ltd 5,699 1314.44
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 5,100 1317.45
USAWX - World Growth Fund Shares 3,800 1324.74
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957 1324.99
CX Institutional 2,658 1317.53
Evergreen Wealth Management, LLC 1,990 1317.59
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950 1324.62
Epacria Capital Partners, Llc 1,835 1317.71
King Luther Capital Management Corp 1,433 1317.52
True North Advisors, LLC 1,324 1317.22
SYSTM Wealth Solutions LLC 1,238 1317.45
CI Private Wealth, LLC 1,140 1317.54
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 868 1317.97
Advanced Series Trust - Ast Mid-cap Growth Portfolio 825 1317.58
Aurora Investment Counsel 718 1317.55
Name Shares PPS
FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,186 1293.25
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 1293.25
Farmer Steven Patrick 50,647 1293.27
Parametric Portfolio Associates Llc 44,780 1475.23
Susquehanna International Group, Llp 29,900 1084.21
Davis Capital Partners, Llc 25,000 1293.24
Point72 Asset Management, L.P. 24,969 1084.22
Hosking Partners LLP 13,671 1084.19
Qube Research & Technologies Ltd 12,278 1084.22
FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,071 1353.27
Duality Advisers, Lp 3,589 1084.15
Wealth Enhancement Advisory Services, Llc 3,483 1151.88
BBR ALO Fund, LLC 3,313 1475.10
Jane Street Group, Llc 3,079 1084.12
NN Investment Partners Holdings N.V. 2,991 1475.43
Point72 Hong Kong Ltd 2,771 1084.09
TLORX - Transamerica Large Value Opportunities R 2,550 1353.33
MVSGX - Harbor Strategic Growth Fund Institutional Class 2,515 1353.08
Aquatic Capital Management LLC 2,300 1084.35
Occudo Quantitative Strategies Lp 2,142 1084.03
Regency Capital Management Inc.\DE 2,109 1084.40
DNLDX - BNY Mellon Active MidCap Fund Class A 2,000 1293.00
Healthcare Of Ontario Pension Plan Trust Fund 2,000 1084.00
Virtu Financial LLC 1,823 1083.38
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768 1194.00
1832 Asset Management L.P. 1,694 1084.42
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 1,527 1293.39
Edgestream Partners, L.P. 1,511 1084.05
Twinbeech Capital Lp 1,487 1084.06
Alphacrest Capital Management Llc 1,421 1084.45
Amalgamated Financial Corp. 1,366 1475.11
Boston Private Wealth Llc 1,345 1084.01
Palladium Partners Llc 1,277 1475.33
Opseu Pension Plan Trust Fund 1,071 1113.91
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,050 1475.24
Axa S.a. 963 1084.11
ExodusPoint Capital Management, LP 959 1084.46
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 1293.12
USMF - WisdomTree U.S. Multifactor Fund N/A 927 1293.42
Interval Partners, LP 865 1084.39
Quantamental Technologies LLC 826 1084.75
Lyon Street Capital, LLC 750 1.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 730 1475.34
Corbenic Partners LLC 720 1293.06
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 700 1475.71
PSET - Principal Price Setters Index ETF 677 1475.63
Y-Intercept (Hong Kong) Ltd 666 1084.08
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 654 1293.58
Aigen Investment Management, Lp 624 1084.94
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 600 1475.00
Beacon Financial Group 578 1102.08
JOET - Virtus Terranova U.S. Quality Momentum ETF 576 1352.43
SURE - AdvisorShares DoubleLine Value Equity ETF 552 1293.48
Gsa Capital Partners Llp 525 1083.81
DSEFX - Domini Impact Equity Fund Investor Shares 450 1353.33
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 1475.00
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 1475.00
PIBAX - PGIM BALANCED FUND Class A 400 1475.00
Mayflower Financial Advisors, LLC 365 1084.93
Engineers Gate Manager LP 345 1084.06
Achmea Investment Management B.V. 332 1084.34
Tudor Investment Corp Et Al 300 1083.33
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 300 1293.33
Acima Private Wealth, Llc 276 1474.64
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 260 1476.92
RFG Advisory, LLC 256 1218.75
Private Advisor Group, LLC 254 1082.68
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 225 1195.56
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 225 1368.89
MQS Management LLC 223 1085.20
Ritholtz Wealth Management 219 1082.19
FLMFX - MUIRFIELD FUND Retail Class 210 1295.24
RAYD - Rayliant Quantitative Developed Market Equity ETF 204 1294.12
Blueshift Asset Management, LLC 204 1083.33
QWVPX - Clearwater Core Equity Fund 200 1295.00
Patriot Investment Management Inc. 198 1080.81
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 189 1291.01
Mirabella Financial Services Llp 186 1102.15
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 168 1291.67
FLDFX - BALANCED FUND Retail Class 160 1293.75
Asahi Life Asset Management Co., Ltd. 159 1081.76
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 1350.65
SAOAX - Guggenheim Alpha Opportunity Fund A 128 1476.56
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 105 1295.24
Group One Trading, L.p. 100 10840.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 100 1480.00
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 1358.70
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 79 1481.01
Quantbot Technologies LP 64 1078.12
Guardian Wealth Advisors, LLC 63 1079.37
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 63 1285.71
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 61 1295.08
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 61 1295.08
Annapolis Financial Services, LLC 60 1083.33
RYSRX - Guggenheim Long Short Equity Fund Class P 55 1472.73
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 1479.17
Cordasco Financial Network 39 1282.05
RESP - WisdomTree U.S. Total Market Fund N/A 38 1289.47
Washington Trust Advisors, Inc. 34 1088.24
PASIX - PACE Alternative Strategies Investments Class A 31 1290.32
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 30 1300.00
Tompkins Financial Corp 30 1100.00
Meeder Asset Management Inc 28 1071.43
Private Capital Group, LLC 27 1296.30
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 1478.26
Harel Insurance Investments & Financial Services Ltd. 22 1090.91
FLDOX - MODERATE ALLOCATION FUND Retail Class 19 1315.79
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 16 1500.00
MUFG Americas Holdings Corp 15 1066.67
GVLU - Gotham 1000 Value ETF 13 1307.69
TFC Financial Management 11 1090.91
FLFGX - GLOBAL ALLOCATION FUND Retail Class 11 1272.73
Atlas Capital Advisors Llc 10 1100.00
BerganKDV Wealth Management, LLC 7 1142.86
Dixon Hughes Goodman Wealth Advisors LLC 4 1500.00
IndexIQ Advisors LLC 4 1500.00
Absolute Capital Management, LLC 4 1092750.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4 1250.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 3 1333.33
Professional Financial Advisors, LLC 3 1000.00
JJJ Advisors Inc. 1 1000.00
Cigna Investments Inc /new
Quantum Capital Management, LLC / NJ
Trexquant Investment LP
Gillson Capital LP
Brookfield Asset Management Inc.
BT Wealth Management LLC
IBM Retirement Fund
Crestline Management, LP
New York State Teachers Retirement System
JNBA Financial Advisors
Wealth Quarterback LLC
Bellevue Group AG
Aquire Wealth Advisors, LLC
Capitolis Advisors LLC
Guggenheim Capital Llc
Jump Financial, LLC
Bellwether Advisors, LLC
Wcm Investment Management, Llc
PineBridge Investments, L.P.
Weiss Asset Management LP
Samalin Investment Counsel, LLC
Two Sigma Investments, Lp
Hrt Financial Lp
Weiss Multi-Strategy Advisers LLC
Whittier Trust Co Of Nevada Inc
Gradient Investments LLC
Walker Asset Management, LLC
Resources Investment Advisors, LLC.
FLSPX - SPECTRUM FUND Retail Class
Next Level Private LLC
Tcwp Llc
Virtus ETF Advisers LLC
Oak Thistle LLC
Western Financial Corporation
Ahrens Investment Partners LLC
Pendal Group Ltd
Meiji Yasuda Asset Management Co Ltd.
Venture Visionary Partners LLC
Central Bank & Trust Co
Magnetar Financial LLC
Quadrature Capital Ltd
Pegasus Partners Ltd.
Camden Capital, LLC
Holocene Advisors, LP
Modera Wealth Management, LLC
AE Wealth Management LLC
Metropolitan Life Insurance Co/ny
Koshinski Asset Management, Inc.
Altshuler Shaham Ltd
Retirement Planning Co of New England, Inc.
American Trust
Mach-1 Financial Group, Inc.
Loomis Sayles & Co L P
Value Partners Investments Inc.
Pensionmark Financial Group, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
AlphaStar Capital Management, LLC
Tiedemann Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Arrowstreet Capital, Limited Partnership
Financial Consulate, Inc
Lenox Wealth Advisors, LLC
Astrantus Ltd
HB Wealth Management, LLC
Regentatlantic Capital Llc
Machina Capital S.a.s.
PrairieView Partners, LLC
Ironwood Investment Counsel, LLC
NewEdge Wealth, LLC
Wakefield Asset Management LLLP
Aptus Capital Advisors, LLC
Corton Capital Inc.
Steward Financial Group LLC
Verus Capital Partners, Llc
Caisse De Depot Et Placement Du Quebec
Seacrest Wealth Management, Llc
SBK Financial, Inc.
Rafferty Asset Management, LLC
Fairfield, Bush & Co.
Jefferies Group LLC
Portland Global Advisors LLC
Paragon Capital Management Ltd
Overbrook Management Corp
Total Clarity Wealth Management, Inc.
Signet Financial Management, Llc
Evermay Wealth Management Llc
Denali Advisors Llc
Paloma Partners Management Co
Ledyard National Bank
Ten Capital Wealth Advisors, LLC
Stanley-Laman Group, Ltd.
Prelude Capital Management, Llc
Heritage Financial Services, LLC
Aspiriant, Llc
Riverview Capital Advisers, LLC
Chilton Investment Co Llc
Fosun International Ltd
Meristem Family Wealth, LLC
NinePointTwo Capital
Confluence Wealth Services, Inc.
PDT Partners, LLC
Hartland & Co., LLC
Cordant, Inc.
Punch & Associates Investment Management, Inc.
Personal Capital Advisors Corp
Mcdonald Partners Llc
Leuthold Group, Llc
Seven Eight Capital, Lp
Philadelphia Financial Management of San Francisco, LLC
Albion Financial Group /ut
Two Sigma Securities, Llc
Citizens Business Bank
Allianz Asset Management GmbH
Dynamic Technology Lab Private Ltd
Alps Advisors Inc
WMS Partners, LLC
CWS Financial Advisors, LLC
Great Lakes Advisors, Llc
Kore Private Wealth LLC
Manteio Capital LLC
CoreCap Advisors, LLC
Strategic Asset Management, LLC
Capital Advisory Group Advisory Services, LLC
Prospera Financial Services Inc
Gyon Technologies Capital Management, LP
Wade G W & Inc
Graves-Light Private Wealth Management, Inc.
Farmers & Merchants Investments Inc
DIVA - AGFiQ Hedged Dividend Income Fund 1500.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 448,115 1206.10 449,494 1297.14
Geode Capital Management, Llc 173,921 1.32 170,981 1083.33
HFMCX - THE HARTFORD MIDCAP FUND Class A 109,470 1206.10 116,362 1297.14
Douglass Winthrop Advisors, LLC 88,828 1.32 86,758 1084.22
Dimensional Fund Advisors Lp 86,096 1.31 84,127 1084.44
HFCSX - Hennessy Focus Fund Investor Class 67,398 1206.10 69,398 1297.14
APG Asset Management N.V. 63,966 1.31 65,078 1106.75
Graham Holdings Co 55,430 1.32 55,430 1084.21
Thompson Siegel & Walmsley Llc 53,611 1.32 52,400 1084.22
Check Capital Management Inc/ca 53,594 1.32 43,729 1084.22
Madison Asset Management, LLC 39,354 1.32 39,297 1084.23
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,417 1206.09 32,900 1297.14
Nuveen Asset Management, LLC 28,998 1.31 34,817 1084.21
NYVTX - Davis New York Venture Fund Class A 26,706 1206.10 27,876 1297.14
Renaissance Technologies Llc 19,611 1.33 25,621 1084.23
MCVAX - Transamerica Mid Cap Value Opportunities A 18,188 1206.12 15,588 1297.15
MSOAX - MainStay MacKay Common Stock Fund Class A 16,538 1206.07 16,157 1297.15
FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,297 1206.11 13,900 1297.12
State Board Of Administration Of Florida Retirement System 15,581 1.35 16,941 1084.23
Rhumbline Advisers 15,438 1.30 14,789 1084.25
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,208,726 1317.49 1,202,965 1084.22
BlackRock Inc. 657,180 1317.49 633,737 1084.22
Principal Financial Group Inc 596,726 1317.49 606,843 1084.22
Morgan Stanley 530,597 1317.49 85,415 1084.24
Berkshire Hathaway Inc 467,611 1317.49 467,611 1084.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,443 1317.49 382,712 1084.22
Baillie Gifford & Co 350,054 1317.49 364,493 1084.22
DAVENPORT & Co LLC 327,769 1318834.30 329,901 1088.14
Wellington Management Group Llp 308,938 1317.49 306,001 1084.22
State Street Corp 298,268 1317.49 303,717 1084.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,121 1317.49 295,983 1084.22
Davis Selected Advisers 250,362 1317.49 208,220 1084.22
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 247,113 1317.49 247,113 1084.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,275 1317.49 181,869 1084.22
Mackenzie Financial Corp 153,350 1317.49 153,790 1084.22
Norges Bank 138,474 1317.49 0
Bank Of America Corp /de/ 131,851 1317.49 122,302 1084.21
Polar Capital Holdings Plc 127,500 1317.49 127,500 1084.22
Scharf Investments, Llc 125,961 1317.88 126,190 1084.22
Df Dent & Co Inc 112,692 1317.48 116,082 1084.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 445,182 530,597 1317.49 85,415 1084.24 521.20
Norges Bank 138,474 138,474 1317.49 0 0.00
Davis Selected Advisers 42,142 250,362 1317.49 208,220 1084.22 20.24
BlackRock Inc. 23,443 657,180 1317.49 633,737 1084.22 3.70
Victory Capital Management Inc 23,302 84,448 1317.49 61,146 1084.21 38.11
Echo Street Capital Management LLC 21,259 87,842 1317.49 66,583 1084.23 31.93
Zurich Insurance Group Ltd/FI 11,000 43,016 1317.49 32,016 1084.21 34.36
Janus Henderson Group Plc 10,041 11,493 1316.28 1,452 1086.09 691.53
Check Capital Management Inc/ca 9,865 53,594 1.32 43,729 1084.22 22.56
Bank Of America Corp /de/ 9,549 131,851 1317.49 122,302 1084.21 7.81
Balyasny Asset Management Llc 7,759 8,274 1317.50 515 1083.50 1506.60
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 7,450 26,810 1317.49 19,360 1084.19 38.48
Envestnet Asset Management Inc 7,314 24,991 1317.47 17,677 1084.23 41.38
Invesco Ltd. 7,308 47,146 1317.48 39,838 1084.24 18.34
Mitsubishi UFJ Trust & Banking Corp 6,360 90,626 1317.49 84,266 1084.21 7.55
Vanguard Group Inc 5,761 1,208,726 1317.49 1,202,965 1084.22 0.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,731 388,443 1317.49 382,712 1084.22 1.50
Hsbc Holdings Plc 5,024 22,846 1317.08 17,822 1086.41 28.19
GPAFX - Victory RS Large Cap Alpha Fund Class A 4,840 16,310 1317.47 11,470 1084.22 42.20
TMLCX - Simt Tax-managed Large Cap Fund Class F 4,645 11,401 1317.52 6,756 1084.22 68.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Broad Run Investment Management, LLC 27,569 59,830 1317.48 87,399 1084.22 -31.54
First Trust Advisors Lp 22,360 16,017 1317.60 38,377 1084.22 -58.26
Strs Ohio 18,641 14,931 1317.46 33,572 1084.21 -55.53
Twin Tree Management, LP 14,481 1,119 1317.25 15,600 1084.23 -92.83
Baillie Gifford & Co 14,439 350,054 1317.49 364,493 1084.22 -3.96
Principal Financial Group Inc 10,117 596,726 1317.49 606,843 1084.22 -1.67
Federated Hermes, Inc. 9,550 1,779 1317.59 11,329 1084.21 -84.30
HFMCX - THE HARTFORD MIDCAP FUND Class A 6,892 109,470 1206.10 116,362 1297.14 -5.92
Amundi 6,396 13,732 1389.09 20,128 1148.80 -31.78
Legal & General Group Plc 6,348 95,244 1317.49 101,592 1084.27 -6.25
Millennium Management Llc 6,283 995 1.01 7,278 1084.23 -86.33
Renaissance Technologies Llc 6,010 19,611 1.33 25,621 1084.23 -23.46
Nuveen Asset Management, LLC 5,819 28,998 1.31 34,817 1084.21 -16.71
Mar Vista Investment Partners Llc 5,819 84,057 1317.49 89,876 1084.22 -6.47
QCSTRX - Stock Account Class R1 5,729 4,357 1317.42 10,086 1084.18 -56.80
State Street Corp 5,449 298,268 1317.49 303,717 1084.22 -1.79
Susquehanna Fundamental Investments, Llc 5,291 2,348 1317.29 7,639 1084.17 -69.26
Sprucegrove Investment Management Ltd 5,211 14,844 1317.50 20,055 1084.22 -25.98
California Public Employees Retirement System 5,127 92,690 1317.49 97,817 1084.22 -5.24
Goldman Sachs Group Inc 4,600 46,351 1317.49 50,951 1084.20 -9.03
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Name Previous Calls
Tudor Investment Corp Et Al 300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 1,400 1,500 100 1400.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 2,700 32,600 29,900 9.03
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 1,000 17,400 18,400 -5.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 19,300 51,100 70,400 -27.41
Simplex Trading, Llc 5,200 11,500 16,700 -31.14
Walleye Trading LLC 300 1,000 1,300 -23.08
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 14,650 1409.01 17,543 1297.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 2,893 14,650 1409.01 17,543 1297.16 -16.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name