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 | 699 | 71.00 | 72.38 | 71.49 |
| Previous Quarter | 694 | 70.00 | 67.99 | 69.08 |
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 | 52 | 104 | 81 | 239 | 183 | 99 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 2 | 0 | 0 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 10 | 1 | 119 | 71 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 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 | 5,421,397 | 0.00 | 0.00 | 8,121,522 | 0.00 | 0.00 |
| Previous Quarter | 4,563,131 | 0.00 | 0.00 | 7,780,367 | 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 |
|---|---|---|
| BlackRock Inc. | 5,415,796 | 72.64 |
| Wellington Management Group Llp | 5,199,226 | 72.64 |
| Vanguard Group Inc | 4,243,238 | 72.64 |
| MILDER DONALD B | 4,136,817 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,151,294 | |
| VANGUARD GROUP INC | 3,102,221 | |
| Capital International Investors | 2,924,062 | 72.64 |
| MACQUARIE GROUP LTD | 2,871,262 | |
| Capital International Investors | 2,815,886 | |
| ALLIANCEBERNSTEIN L.P. | 2,777,274 | |
| Alliancebernstein L.p. | 2,620,638 | 67.99 |
| CVF, LLC | 2,591,665 | |
| Macquarie Group Ltd | 2,527,995 | 72.65 |
| Franklin Resources Inc | 2,268,976 | 72.64 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 1,930,093 | 67.99 |
| Invesco Ltd. | 1,541,832 | 72.64 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,398,014 | 77.58 |
| State Street Corp | 1,302,857 | 67.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,250,881 | 67.99 |
| Allspring Global Investments Holdings, LLC | 1,235,812 | 72.64 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 4,796,351 | 67.99 |
| BlackRock Inc. | 4,557,530 | 67.99 |
| Vanguard Group Inc | 4,000,255 | 67.99 |
| Capital International Investors | 2,919,064 | 67.99 |
| Macquarie Group Ltd | 2,885,730 | 67.99 |
| Alliancebernstein L.p. | 2,620,638 | 67.99 |
| Price T Rowe Associates Inc /md/ | 1,966,302 | 67.99 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 1,930,093 | 67.99 |
| Franklin Resources Inc | 1,817,378 | 67.99 |
| Invesco Ltd. | 1,737,078 | 67.99 |
| Allspring Global Investments Holdings, LLC | 1,313,513 | 67.99 |
| State Street Corp | 1,302,857 | 67.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,250,881 | 67.99 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,205,423 | 65.80 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,190,498 | 67.99 |
| Brown Advisory Inc | 1,119,275 | 67.99 |
| IWM - iShares Russell 2000 ETF | 1,093,058 | 67.99 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,072,305 | 67.99 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,067,386 | 80.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 977,778 | 67.99 |
| Name | Shares | PPS |
|---|---|---|
| MILDER DONALD B | 4,136,817 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,151,294 | |
| VANGUARD GROUP INC | 3,102,221 | |
| MACQUARIE GROUP LTD | 2,871,262 | |
| ALLIANCEBERNSTEIN L.P. | 2,777,274 | |
| CVF, LLC | 2,591,665 | |
| US VENTURE PARTNERS X LP | 521,864 | |
| Iron Triangle Partners LP | 300,000 | 72.64 |
| Eventide Asset Management, Llc | 266,030 | 72.64 |
| WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio | 43,500 | 69.36 |
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | 37,146 | 77.59 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 20,285 | 77.59 |
| Duality Advisers, Lp | 20,184 | 72.63 |
| Occudo Quantitative Strategies Lp | 18,459 | 72.65 |
| Renaissance Capital LLC | 18,217 | 72.62 |
| Gsa Capital Partners Llp | 15,648 | 72.66 |
| Candriam Luxembourg S.C.A. | 14,434 | 72.68 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 11,292 | 77.58 |
| Jupiter Asset Management Ltd | 9,441 | 72.66 |
| Teza Capital Management LLC | 8,634 | 72.62 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 305,930 | 67.99 |
| Millennium Management Llc | 305,930 | 67.99 |
| Summit Partners Public Asset Management, Llc | 238,595 | 67.99 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 149,412 | 87.98 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 100,000 | 73.56 |
| FKDNX - Franklin Dynatech Fund Class A | 100,000 | 91.27 |
| Cinctive Capital Management LP | 95,543 | 67.99 |
| Cinctive Capital Management LP | 95,543 | 67.99 |
| Eventide Asset Management, Llc | 61,700 | 67.99 |
| EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A | 53,418 | 87.99 |
| Susquehanna Fundamental Investments, Llc | 34,714 | 90.63 |
| JSML - Janus Henderson Small Cap Growth Alpha ETF | 29,432 | 73.56 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 29,186 | 73.56 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 26,440 | 91.26 |
| OSTGX - Osterweis Emerging Opportunity Fund Investor Class | 24,070 | 91.28 |
| Citigroup Inc | 20,000 | 68.00 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 19,836 | 73.55 |
| RAGHX - AllianzGI Health Sciences Fund A | 19,000 | 91.26 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 18,699 | 73.53 |
| Frontier Capital Management Co Llc | 13,186 | 68.03 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 12,355 | 91.30 |
| Allianz Asset Management GmbH | 11,275 | 68.03 |
| BOGIX - Bogle Investment Management Small Cap Growth Fund | 10,900 | 87.98 |
| Group One Trading, L.p. | 9,000 | 68.00 |
| Squarepoint Ops LLC | 8,352 | 68.01 |
| Virginia Wealth Management Group, Inc. | 8,317 | 67.93 |
| PEAK6 Investments LLC | 5,100 | 68.04 |
| Creative Planning | 4,434 | 67.88 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 3,920 | 88.01 |
| Atria Wealth Solutions, Inc. | 3,784 | 67.92 |
| Alphacrest Capital Management Llc | 3,291 | 68.06 |
| Wolverine Trading, Llc | 3,200 | 69.38 |
| Wolverine Trading, Llc | 3,200 | 69.38 |
| Wolverine Trading, Llc | 3,200 | 69.38 |
| Dupont Capital Management Corp | 1,845 | 67.75 |
| Carroll Financial Associates, Inc. | 1,111 | 91.81 |
| Quantbot Technologies LP | 948 | 67.51 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 650 | 90.77 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 570 | 91.23 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 558 | 73.48 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 369 | 92.14 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | 327 | 88.69 |
| Parkside Financial Bank & Trust | 235 | 68.09 |
| NEXT Financial Group, Inc | 152 | 92.11 |
| Patriot Financial Group Insurance Agency, LLC | 56 | 71.43 |
| Moisand Fitzgerald Tamayo, LLC | 9 | 111.11 |
| Beck Bode, LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Darsana Capital Partners LP | ||
| Hm Payson & Co | ||
| Capula Management Ltd | ||
| ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
| Two Sigma Investments, Lp | ||
| O'shaughnessy Asset Management, Llc | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Loews Corp | ||
| Cahill Financial Advisors Inc | ||
| Qube Research & Technologies Ltd | ||
| Castleview Partners, Llc | ||
| Next Century Growth Investors Llc | ||
| Sigma Planning Corp | ||
| Osterweis Capital Management Inc | ||
| Tcwp Llc | ||
| FNX - First Trust Mid Cap Core AlphaDEX Fund | ||
| EverSource Wealth Advisors, LLC | ||
| Perceptive Advisors Llc | ||
| Crestline Management, LP | ||
| Point72 Hong Kong Ltd | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Carmignac Gestion | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Laurel Wealth Advisors, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Point72 Asset Management, L.P. | ||
| Rock Creek Group, LP | ||
| Summit Global Investments | ||
| Stanley-Laman Group, Ltd. | ||
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | ||
| Prelude Capital Management, Llc | ||
| Verition Fund Management LLC | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| Atom Investors LP | ||
| SPEDX - Alger Dynamic Opportunities Fund Class A | ||
| C M Bidwell & Associates Ltd | ||
| Gyon Technologies Capital Management, LP | ||
| Woodline Partners LP | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Twinbeech Capital Lp | ||
| Monashee Investment Management LLC | ||
| Jfs Wealth Advisors, Llc | ||
| Holocene Advisors, LP | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Magnetar Financial LLC | ||
| Winton Capital Group Ltd | ||
| Spire Wealth Management | ||
| Benjamin Edwards Inc | ||
| CenterStar Asset Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| Aqr Capital Management Llc | ||
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | ||
| Brookfield Asset Management Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Lazard Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,398,014 | 77.58 | 1,067,386 | 80.70 |
| QUASX - AB Small Cap Growth Portfolio Class A | 852,392 | 77.58 | 877,322 | 80.70 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 583,666 | 77.58 | 629,256 | 80.70 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 383,888 | 77.58 | 375,540 | 80.70 |
| FSSNX - Fidelity Small Cap Index Fund | 364,003 | 77.58 | 262,349 | 80.70 |
| Fiera Capital Corp | 358,986 | 65.63 | 364,478 | 67.99 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 317,300 | 77.58 | 302,900 | 80.70 |
| ANONX - Small Cap Growth Fund I Class | 301,020 | 77.58 | 248,261 | 80.70 |
| PNASX - SmallCap Growth Fund I R-1 | 284,486 | 77.58 | 233,947 | 80.70 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 182,400 | 77.58 | 182,400 | 80.70 |
| DVEAX - Delaware Select Growth Fund Class A | 119,602 | 77.58 | 104,157 | 80.70 |
| CSMVX - Congress Small Cap Growth Fund Retail Class | 115,000 | 77.58 | 95,000 | 80.69 |
| SWSSX - Schwab Small-Cap Index Fund | 108,028 | 77.58 | 77,539 | 80.69 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 105,649 | 77.58 | 136,545 | 80.70 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 103,642 | 77.58 | 106,668 | 80.70 |
| EKOAX - Wells Fargo Omega Growth Fund Class A | 77,200 | 77.58 | 140,700 | 80.70 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 75,929 | 77.59 | 95,926 | 80.70 |
| GGHCX - INVESCO Health Care Fund Class A | 74,514 | 77.58 | 101,754 | 80.70 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 69,376 | 77.58 | 48,767 | 80.69 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 52,558 | 77.57 | 58,013 | 80.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,415,796 | 72.64 | 4,557,530 | 67.99 |
| Wellington Management Group Llp | 5,199,226 | 72.64 | 4,796,351 | 67.99 |
| Vanguard Group Inc | 4,243,238 | 72.64 | 4,000,255 | 67.99 |
| Capital International Investors | 2,924,062 | 72.64 | 2,919,064 | 67.99 |
| Macquarie Group Ltd | 2,527,995 | 72.65 | 2,885,730 | 67.99 |
| Franklin Resources Inc | 2,268,976 | 72.64 | 1,817,378 | 67.99 |
| Invesco Ltd. | 1,541,832 | 72.64 | 1,737,078 | 67.99 |
| Allspring Global Investments Holdings, LLC | 1,235,812 | 72.64 | 1,313,513 | 67.99 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,205,423 | 69.35 | 1,205,423 | 65.80 |
| Brown Advisory Inc | 1,101,520 | 72.64 | 1,119,275 | 67.99 |
| Geode Capital Management, Llc | 869,524 | 72.64 | 731,791 | 67.99 |
| Eaton Vance Management | 687,489 | 72.64 | 687,498 | 67.99 |
| Northern Trust Corp | 678,028 | 72.64 | 620,845 | 67.99 |
| Price T Rowe Associates Inc /md/ | 663,048 | 72.64 | 1,966,302 | 67.99 |
| Lord, Abbett & Co. Llc | 565,857 | 72.64 | 458,566 | 67.99 |
| Credit Suisse Ag/ | 550,370 | 72.64 | 547,725 | 67.99 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 494,619 | 69.35 | 555,303 | 65.80 |
| Bank of New York Mellon Corp | 486,423 | 72.64 | 382,457 | 67.99 |
| Goldman Sachs Group Inc | 442,506 | 72.64 | 308,578 | 67.99 |
| Jennison Associates Llc | 406,037 | 72.64 | 513,358 | 67.99 |
| Name | Current Puts |
|---|---|
| Pura Vida Investments, Llc | 44,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cinctive Capital Management LP | 95,543 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 3,200 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 2,100 | 15,800 | 13,700 | 15.33 |
| Jane Street Group, Llc | 10,600 | 25,700 | 15,100 | 70.20 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,200 | 10,200 | 9,000 | 13.33 |
| Caption Management, LLC | 17,500 | 17,500 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 37,200 | 45,000 | 82,200 | -45.26 |
| PEAK6 Investments LLC | 800 | 4,300 | 5,100 | -15.69 |
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| Name | Shares | PPS |
|---|---|---|
| Iron Triangle Partners LP | 300,000 | 72.64 |
| Eventide Asset Management, Llc | 266,030 | 72.64 |
| Occudo Quantitative Strategies Lp | 18,459 | 72.65 |
| Gsa Capital Partners Llp | 15,648 | 72.66 |
| Candriam Luxembourg S.C.A. | 14,434 | 72.68 |
| Jupiter Asset Management Ltd | 9,441 | 72.66 |
| Teza Capital Management LLC | 8,634 | 72.62 |
| Virtus Investment Advisers, Inc. | 5,440 | 72.61 |
| Mariner, LLC | 3,790 | 72.56 |
| Snowden Capital Advisors LLC | 3,094 | 72.40 |
| Pictet Asset Management Sa | 2,960 | 72.64 |
| Almanack Investment Partners, LLC. | 152 | 72.37 |
| Brown Brothers Harriman & Co | 96 | 72.92 |
| Bessemer Group Inc | 40 | 75.00 |
| Guardian Wealth Advisors, LLC | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| Alphacrest Capital Management Llc | 3,291 | 68.06 |
| Squarepoint Ops LLC | 8,352 | 68.01 |
| PEAK6 Investments LLC | 5,100 | 68.04 |
| Group One Trading, L.p. | 9,000 | 68.00 |
| Cinctive Capital Management LP | 95,543 | 67.99 |
| Frontier Capital Management Co Llc | 13,186 | 68.03 |
| Atria Wealth Solutions, Inc. | 3,784 | 67.92 |
| Dupont Capital Management Corp | 1,845 | 67.75 |
| Susquehanna Fundamental Investments, Llc | 34,714 | 90.63 |
| Summit Partners Public Asset Management, Llc | 238,595 | 67.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nwam Llc | 28,452 | 72.65 | 26,452 | 73.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,415,796 | 72.64 | 4,557,530 | 67.99 |
| Wellington Management Group Llp | 5,199,226 | 72.64 | 4,796,351 | 67.99 |
| Vanguard Group Inc | 4,243,238 | 72.64 | 4,000,255 | 67.99 |
| Capital International Investors | 2,924,062 | 72.64 | 2,919,064 | 67.99 |
| Macquarie Group Ltd | 2,527,995 | 72.65 | 2,885,730 | 67.99 |
| Franklin Resources Inc | 2,268,976 | 72.64 | 1,817,378 | 67.99 |
| Invesco Ltd. | 1,541,832 | 72.64 | 1,737,078 | 67.99 |
| Brown Advisory Inc | 1,101,520 | 72.64 | 1,119,275 | 67.99 |
| Geode Capital Management, Llc | 869,524 | 72.64 | 731,791 | 67.99 |
| Eaton Vance Management | 687,489 | 72.64 | 687,498 | 67.99 |
| Northern Trust Corp | 678,028 | 72.64 | 620,845 | 67.99 |
| Price T Rowe Associates Inc /md/ | 663,048 | 72.64 | 1,966,302 | 67.99 |
| Lord, Abbett & Co. Llc | 565,857 | 72.64 | 458,566 | 67.99 |
| Credit Suisse Ag/ | 550,370 | 72.64 | 547,725 | 67.99 |
| Bank of New York Mellon Corp | 486,423 | 72.64 | 382,457 | 67.99 |
| Goldman Sachs Group Inc | 442,506 | 72.64 | 308,578 | 67.99 |
| Charles Schwab Investment Management Inc | 349,544 | 72.64 | 272,246 | 67.99 |
| American Century Companies Inc | 339,135 | 72.64 | 325,686 | 67.99 |
| Balyasny Asset Management Llc | 330,818 | 72.64 | 127,400 | 67.99 |
| Thrivent Financial For Lutherans | 268,535 | 72.64 | 233,010 | 67.99 |
| Morgan Stanley | 254,252 | 72.64 | 267,617 | 67.99 |
| Nicholas Investment Partners, LP | 252,376 | 72.64 | 246,292 | 67.99 |
| Amundi | 242,576 | 74.96 | 248,109 | 73.16 |
| Norges Bank | 239,814 | 81.10 | 0 | |
| Bamco Inc /ny/ | 214,687 | 72.64 | 237,615 | 67.99 |
| Sei Investments Co | 214,294 | 72.64 | 185,477 | 67.99 |
| Novo Holdings A/S | 213,200 | 72.64 | 210,000 | 67.99 |
| Principal Financial Group Inc | 202,998 | 72.64 | 407,884 | 67.99 |
| Dimensional Fund Advisors Lp | 185,565 | 72.64 | 199,171 | 68.00 |
| Sectoral Asset Management Inc | 182,293 | 72.64 | 183,760 | 67.99 |
| Nuveen Asset Management, LLC | 164,443 | 72.64 | 194,056 | 67.99 |
| Driehaus Capital Management Llc | 161,342 | 72.64 | 401,689 | 67.99 |
| Rhumbline Advisers | 148,467 | 72.64 | 118,602 | 67.99 |
| Bank Of America Corp /de/ | 132,189 | 72.65 | 126,066 | 67.99 |
| Affinity Asset Advisors, LLC | 120,000 | 72.64 | 222,173 | 67.99 |
| Ameriprise Financial Inc | 113,229 | 72.63 | 55,940 | 67.98 |
| Segall Bryant & Hamill, Llc | 112,275 | 72.63 | 110,039 | 67.98 |
| Soleus Capital Management, L.P. | 101,608 | 72.64 | 72,298 | 68.00 |
| Swiss National Bank | 100,800 | 72.64 | 95,400 | 67.99 |
| American International Group, Inc. | 98,230 | 72.64 | 78,402 | 68.00 |
| Gilder Gagnon Howe & Co Llc | 92,154 | 72.64 | 89,794 | 67.99 |
| State Of Wisconsin Investment Board | 84,828 | 72.64 | 87,058 | 67.99 |
| Schonfeld Strategic Advisors LLC | 75,700 | 72.64 | 26,200 | 68.02 |
| Legal & General Group Plc | 69,933 | 72.64 | 63,516 | 67.98 |
| Bridgewater Associates, LP | 67,958 | 72.63 | 67,139 | 67.99 |
| Wells Fargo & Company/mn | 63,164 | 72.65 | 65,798 | 68.00 |
| Cubist Systematic Strategies, LLC | 60,627 | 72.64 | 16,896 | 68.00 |
| Sio Capital Management, LLC | 57,466 | 72.63 | 112,466 | 67.99 |
| Congress Wealth Management LLC / DE / | 56,644 | 72.65 | 57,020 | 67.99 |
| MetLife Investment Management, LLC | 55,829 | 72.63 | 46,472 | 68.00 |
| Parallel Advisors, LLC | 50,518 | 72.65 | 50,508 | 67.99 |
| First Light Asset Management, LLC | 45,313 | 72.65 | 45,029 | 68.00 |
| Ubs Asset Management Americas Inc | 45,217 | 72.65 | 52,421 | 67.99 |
| Renaissance Technologies Llc | 45,099 | 72.64 | 194,299 | 67.99 |
| Voya Investment Management Llc | 44,698 | 72.64 | 56,250 | 67.98 |
| First Trust Advisors Lp | 39,727 | 72.65 | 47,738 | 68.00 |
| Harbourvest Partners Llc | 38,540 | 72.65 | 38,540 | 67.98 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 36,076 | 72.65 | 26,630 | 68.01 |
| Deutsche Bank Ag\ | 33,815 | 72.63 | 38,056 | 67.98 |
| Amalgamated Bank | 33,317 | 72.64 | 25,192 | 68.00 |
| Bokf, Na | 27,896 | 72.66 | 46,183 | 67.99 |
| Jane Street Group, Llc | 23,330 | 72.65 | 15,100 | 68.01 |
| Susquehanna International Group, Llp | 23,139 | 72.65 | 82,200 | 67.99 |
| Envestnet Asset Management Inc | 23,069 | 72.65 | 19,803 | 67.97 |
| Mirae Asset Global Investments Co., Ltd. | 21,958 | 72.64 | 13,801 | 67.97 |
| PDT Partners, LLC | 21,027 | 72.62 | 15,905 | 67.97 |
| Cna Financial Corp | 20,886 | 72.63 | 24,632 | 68.00 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19,051 | 72.65 | 13,460 | 67.98 |
| ExodusPoint Capital Management, LP | 18,774 | 72.65 | 0 | |
| Caption Management, LLC | 17,500 | 72.63 | 0 | |
| Hsbc Holdings Plc | 16,639 | 75.06 | 4,344 | 66.99 |
| Royal Bank Of Canada | 16,552 | 72.68 | 15,652 | 67.98 |
| Ameritas Investment Partners, Inc. | 16,140 | 72.61 | 12,686 | 67.95 |
| Citigroup Inc | 12,853 | 72.59 | 20,000 | 68.00 |
| Aigen Investment Management, Lp | 12,207 | 72.66 | 0 | |
| Fmr Llc | 11,199 | 72.69 | 824 | 67.96 |
| Man Group plc | 11,083 | 72.63 | 0 | |
| Walleye Capital LLC | 10,953 | 72.67 | 8,014 | 68.01 |
| Commonwealth Equity Services, Llc | 10,814 | 72.59 | 10,623 | 67.97 |
| Stifel Financial Corp | 9,285 | 72.59 | 10,030 | 68.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 9,192 | 72.67 | 11,142 | 68.03 |
| Tower Research Capital LLC (TRC) | 9,080 | 72.69 | 7,246 | 68.04 |
| Ensign Peak Advisors, Inc | 8,660 | 72.63 | 2,360 | 67.80 |
| Hershey Trust Co | 8,564 | 72.63 | 8,564 | 67.96 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,373 | 72.61 | 8,624 | 67.95 |
| Mml Investors Services, Llc | 8,358 | 72.63 | 8,311 | 67.98 |
| Bank Of Montreal /can/ | 7,716 | 77.37 | 5,434 | 71.40 |
| Northwestern Mutual Investment Management Company, Llc | 6,939 | 72.63 | 5,691 | 68.00 |
| Guggenheim Capital Llc | 6,547 | 72.71 | 7,501 | 67.99 |
| Federated Hermes, Inc. | 6,239 | 72.61 | 3,539 | 68.10 |
| LPL Financial LLC | 5,984 | 72.69 | 5,701 | 68.06 |
| Putnam Investments Llc | 5,755 | 72.63 | 5,857 | 67.95 |
| 1623 Capital LLC | 5,647 | 72.60 | 5,647 | 68.00 |
| Pearl River Capital, LLC | 5,499 | 72.56 | 7,669 | 67.94 |
| Oppenheimer Asset Management Inc. | 5,374 | 72.57 | 5,480 | 68.07 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 4,388 | 72.70 | 4,238 | 67.96 |
| Townsquare Capital Llc | 4,257 | 72.59 | 3,377 | 68.11 |
| Dark Forest Capital Management Lp | 3,487 | 72.56 | 19 | 52.63 |
| UBS Group AG | 3,443 | 72.61 | 3,316 | 67.85 |
| Engineers Gate Manager LP | 3,398 | 72.69 | 3,107 | 67.91 |
| Blair William & Co/il | 3,130 | 72.52 | 3,130 | 68.05 |
| Metropolitan Life Insurance Co/ny | 2,911 | 72.48 | 2,911 | 68.02 |
| XTX Topco Ltd | 2,808 | 72.65 | 4,224 | 67.95 |
| PEAK6 Investments LLC | 2,600 | 72.69 | 5,100 | 68.04 |
| Advisor Group Holdings, Inc. | 2,514 | 72.79 | 1,908 | 67.61 |
| Geneos Wealth Management Inc. | 2,500 | 72.40 | 2,500 | 68.40 |
| Pnc Financial Services Group, Inc. | 1,367 | 73.15 | 1,183 | 68.47 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 1,122 | 73.08 | 802 | 68.58 |
| Jpmorgan Chase & Co | 800 | 72.50 | 98,633 | 67.99 |
| Canada Pension Plan Investment Board | 689 | 72.57 | 489 | 67.48 |
| DB Wealth Management Group, LLC | 600 | 73.33 | 600 | 68.33 |
| First Horizon Advisors, Inc. | 256 | 70.31 | 280 | 67.86 |
| Meeder Asset Management Inc | 204 | 73.53 | 138 | 65.22 |
| Quadrant Capital Group Llc | 191 | 73.30 | 179 | 67.04 |
| Lindbrook Capital, Llc | 165 | 72.73 | 145 | 68.97 |
| Covestor Ltd | 128 | 70.31 | 130 | 69.23 |
| Allworth Financial LP | 16 | 62.50 | 7 | |
| Glassman Wealth Services | 10 | 100.00 | 12 | 83.33 |
| Bell Investment Advisors, Inc | 9 | 111.11 | 53 | 75.47 |
| Name | Current Puts |
|---|---|
| Pura Vida Investments, Llc | 44,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cinctive Capital Management LP | 95,543 |
| Wolverine Trading, Llc | 3,200 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Caption Management, LLC | 17,500 | 17,500 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 97,833 | 800 | 98,633 | -99.19 |
| PEAK6 Investments LLC | 2,500 | 2,600 | 5,100 | -49.02 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|