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 | 650 | 57.00 | 57.38 | 56.27 |
| Previous Quarter | 700 | 55.00 | 50.05 | 51.14 |
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 | 32 | 187 | 60 | 238 | 134 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 7 | 4 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 18 | 18 | 1 | 151 | 69 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 3 | 2 | 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 | 6,061,265 | 0.00 | 0.00 | 10,039,058 | 0.00 | 0.00 |
| Previous Quarter | 3,032,104 | 0.00 | 0.00 | 10,164,711 | 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 |
|---|---|---|
| Cirne Lewis | 7,668,562 | |
| Eminence Capital, Lp | 5,579,236 | 50.05 |
| HMI Capital Management, L.P. | 5,259,021 | 57.38 |
| Vanguard Group Inc | 5,061,022 | 57.38 |
| Matrix Capital Management Company, LP | 5,000,000 | |
| VANGUARD GROUP INC | 4,924,359 | |
| EMINENCE CAPITAL, LP | 4,698,682 | |
| Jana Partners Llc | 3,529,932 | 57.38 |
| JANA PARTNERS LLC | 3,529,118 | |
| BlackRock Inc. | 3,067,308 | |
| BlackRock Inc. | 2,934,927 | 57.38 |
| Champlain Investment Partners, LLC | 2,928,465 | |
| Engaged Capital LLC | 2,430,370 | 57.38 |
| Champlain Investment Partners, LLC | 2,188,500 | 57.38 |
| BNP Paribas Asset Management Holding S.A. | 2,103,974 | 57.38 |
| Clearbridge Investments, LLC | 1,924,156 | 57.38 |
| Contour Asset Management LLC | 1,922,481 | 57.38 |
| Wellington Management Group Llp | 1,811,679 | 57.38 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,772,144 | 60.67 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,578,234 | 50.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Eminence Capital, Lp | 5,579,236 | 50.05 |
| HMI Capital Management, L.P. | 5,259,021 | 50.05 |
| Vanguard Group Inc | 5,173,634 | 50.05 |
| Jana Partners Llc | 3,529,118 | 50.05 |
| BlackRock Inc. | 2,972,193 | 50.05 |
| Contour Asset Management LLC | 2,523,634 | 50.05 |
| Champlain Investment Partners, LLC | 2,435,865 | 50.05 |
| Engaged Capital LLC | 2,430,370 | 50.05 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2,162,239 | 63.27 |
| Clearbridge Investments, LLC | 1,889,781 | 50.05 |
| Wellington Management Group Llp | 1,792,396 | 50.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,578,234 | 50.05 |
| BNP Paribas Asset Management Holding S.A. | 1,550,294 | 50.05 |
| Sachem Head Capital Management LP | 1,485,000 | 50.05 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,351,864 | 50.05 |
| Fmr Llc | 1,229,842 | 50.05 |
| CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES | 1,085,000 | 50.05 |
| Senvest Management, LLC | 882,895 | 50.05 |
| State Street Corp | 842,090 | 50.05 |
| Jpmorgan Chase & Co | 839,042 | 50.05 |
| Name | Shares | PPS |
|---|---|---|
| Cirne Lewis | 7,668,562 | |
| VANGUARD GROUP INC | 4,924,359 | |
| EMINENCE CAPITAL, LP | 4,698,682 | |
| JANA PARTNERS LLC | 3,529,118 | |
| Hudson Bay Capital Management LP | 103,063 | 57.38 |
| 13D Management LLC | 85,400 | 57.38 |
| Coronation Fund Managers Ltd. | 80,306 | 57.38 |
| Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 47,016 | 60.66 |
| EVR Research LP | 45,000 | 57.38 |
| Whetstone Capital Advisors, LLC | 32,140 | 57.37 |
| PASIX - PACE Alternative Strategies Investments Class A | 19,633 | 60.66 |
| Zacks Investment Management | 17,926 | 57.35 |
| Capula Management Ltd | 17,240 | 57.37 |
| Mitsubishi UFJ Trust & Banking Corp | 11,247 | 57.35 |
| Mirae Asset Global Investments Co., Ltd. | 10,197 | 57.37 |
| Cobalt Capital Management, Inc. | 10,000 | 57.40 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 9,960 | 60.74 |
| XTX Topco Ltd | 9,245 | 57.33 |
| Teza Capital Management LLC | 8,417 | 57.38 |
| Amundi | 5,745 | 59.36 |
| Name | Shares | PPS |
|---|---|---|
| Engaged Capital LLC | 2,430,370 | 50.05 |
| Goldman Sachs Group Inc | 321,115 | 50.05 |
| Allianz Asset Management GmbH | 168,293 | 50.05 |
| Islet Management, LP | 150,000 | 50.05 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 148,896 | 66.24 |
| ANONX - Small Cap Growth Fund I Class | 147,271 | 63.27 |
| Melqart Asset Management (uk) Ltd | 133,791 | 50.05 |
| Nomura Holdings Inc | 132,869 | 51.60 |
| Nomura Holdings Inc | 132,869 | 51.60 |
| Alyeska Investment Group, L.P. | 116,928 | 50.05 |
| Lombard Odier Asset Management (USA) Corp | 105,000 | 50.05 |
| Lombard Odier Asset Management (USA) Corp | 105,000 | 50.05 |
| Tudor Investment Corp Et Al | 70,570 | 50.05 |
| UBS Group AG | 70,385 | 50.04 |
| Bank Of America Corp /de/ | 69,384 | 50.04 |
| Bank Of America Corp /de/ | 69,384 | 50.04 |
| Jump Financial, LLC | 64,787 | 50.04 |
| Caption Management, LLC | 50,000 | 50.04 |
| Weiss Multi-Strategy Advisers LLC | 32,700 | 50.06 |
| Employees Retirement System of Texas | 32,500 | 50.06 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 28,647 | 105.14 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 27,440 | 105.14 |
| Holocene Advisors, LP | 22,645 | 50.03 |
| FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares | 21,300 | 109.95 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 14,348 | 66.21 |
| Echo Street Capital Management LLC | 10,430 | 50.05 |
| Two Sigma Securities, Llc | 10,200 | 50.10 |
| Centiva Capital, LP | 10,000 | 50.10 |
| Concentric Capital Strategies, LP | 9,500 | 50.00 |
| Bayesian Capital Management, LP | 9,000 | 50.00 |
| Bnp Paribas Arbitrage, Sa | 8,542 | 50.11 |
| Bnp Paribas Arbitrage, Sa | 8,542 | 50.11 |
| Quantbot Technologies LP | 8,357 | 50.02 |
| Trexquant Investment LP | 7,979 | 50.01 |
| Dimensional Fund Advisors Lp | 7,702 | 49.99 |
| VLEOX - Value Line Small Cap Opportunities Fund, Inc. | 7,000 | 110.00 |
| SLLAX - SIMT Small Cap Fund Class F | 6,073 | 110.00 |
| SPWIX - Simt Small Cap Growth Fund Class I | 5,496 | 109.90 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 5,280 | 105.11 |
| 272 Capital LP | 5,000 | 50.00 |
| Clear Street Markets Llc | 5,000 | 50.00 |
| Shay Capital LLC | 5,000 | 50.00 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 4,671 | 46.89 |
| First Midwest Bank Trust Division | 4,544 | 110.04 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 4,347 | 109.96 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 4,235 | 110.04 |
| ExodusPoint Capital Management, LP | 4,097 | 50.04 |
| Levin Capital Strategies, L.p. | 4,000 | 50.00 |
| RBF Capital, LLC | 4,000 | 67.00 |
| VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 2,750 | 46.91 |
| Deutsche Bank Ag\ | 2,458 | 50.04 |
| TCOEX - Tactical Offensive Equity Fund | 2,400 | 105.00 |
| DFUS - Dimensional U.S. Equity ETF | 1,711 | 105.20 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 1,306 | 63.55 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 1,191 | 62.97 |
| Iron Horse Wealth Management, LLC | 1,175 | 50.21 |
| PMSAX - Global Multi-Strategy Fund Class A | 612 | 66.99 |
| AVUS - Avantis U.S. Equity ETF | 433 | 66.97 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 422 | 109.00 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 417 | 62.35 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class | 247 | 64.78 |
| NEXT Financial Group, Inc | 180 | 111.11 |
| AAWVX - MID CAP CORE EQUITY FUND CLASS A | 161 | 68.32 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 131 | 106.87 |
| DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF | 98 | 51.02 |
| Elequin Capital Lp | 26 | 38.46 |
| Prospera Financial Services Inc | 5 | |
| M&g Investment Management Ltd | ||
| GAM Holding AG | ||
| Virginia Retirement Systems Et Al | ||
| Hanseatic Management Services Inc | ||
| Blueshift Asset Management, LLC | ||
| Magnetar Financial LLC | ||
| Utah Retirement Systems | ||
| Meridian Wealth Partners, LLC | ||
| Qtron Investments LLC | ||
| Scoggin Management Lp | ||
| Pearl River Capital, LLC | ||
| CIBC Asset Management Inc | ||
| EULAV Asset Management | ||
| Twin Tree Management, LP | ||
| Icapital Wealth Llc | ||
| Pvg Asset Management Corp | ||
| Thompson Davis & Co., Inc. | ||
| Natixis | ||
| SpiderRock Advisors, LLC | ||
| EAM Investors, LLC | ||
| Frontier Wealth Management LLC | ||
| Old Mission Capital Llc | ||
| Triumph Capital Management | ||
| Outfitter Financial LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Intrinsic Edge Capital Management LLC | ||
| Emerald Investment Partners, Llc | ||
| Css Llc/il | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Spire Wealth Management | ||
| EAM Global Investors LLC | ||
| Caas Capital Management Lp | ||
| Virtu Financial LLC | ||
| StepStone Group LP | ||
| CLARET ASSET MANAGEMENT Corp | ||
| ArrowMark Colorado Holdings LLC | ||
| Motley Fool Asset Management LLC | ||
| Snowden Capital Advisors LLC | ||
| Maryland State Retirement & Pension System | ||
| Asset Dedication, LLC | ||
| Arkadios Wealth Advisors | ||
| Moody Lynn & Lieberson, Llc | ||
| SG3 Management, LLC | ||
| Vestcor Inc | ||
| Penserra Capital Management LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Creative Financial Designs Inc /adv | ||
| High Net Worth Advisory Group LLC | ||
| Aureus Asset Management, LLC | ||
| Riverview Trust Co | ||
| Virtue Capital Management, LLC | ||
| FORA Capital, LLC | ||
| Hartland & Co., LLC | ||
| Bokf, Na | ||
| Allstate Corp | ||
| SG Americas Securities, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Adams Street Partners Llc | ||
| Freestone Capital Holdings, LLC | ||
| Bridgewater Advisors Inc. | ||
| Koshinski Asset Management, Inc. | ||
| Revolve Wealth Partners, LLC | ||
| Comerica Bank | ||
| Gradient Investments LLC | ||
| Massmutual Trust Co Fsb/adv | ||
| Jabodon Pt Co | ||
| Los Angeles Capital Management Llc | ||
| Krs Capital Management, Llc | ||
| Cinctive Capital Management LP | ||
| Neo Ivy Capital Management | ||
| Point72 Hong Kong Ltd | ||
| Parkside Financial Bank & Trust | ||
| Money Concepts Capital Corp | ||
| Bank Of Montreal /can/ | ||
| Hsbc Holdings Plc | ||
| Tcwp Llc | ||
| Southpoint Capital Advisors LP | ||
| Jetstream Capital LLC | ||
| Botty Investors LLC | ||
| Syquant Capital Sas | ||
| Paloma Partners Management Co | ||
| First Horizon Advisors, Inc. | ||
| Choate Investment Advisors | ||
| PDT Partners, LLC | ||
| International Assets Investment Management, Llc | ||
| ProShare Advisors LLC | ||
| Agf Investments Inc. | ||
| Gsa Capital Partners Llp | ||
| Crawford Lake Capital Management, LLC | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| Acap Strategic Fund | ||
| AGF Investments LLC | ||
| State of Alaska, Department of Revenue | ||
| Cetera Advisor Networks LLC | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Granahan Investment Management Inc/ma | ||
| Susquehanna Fundamental Investments, Llc | ||
| Jeneq Management, LP | ||
| Versor Investments LP | ||
| SG3 Management, LLC | ||
| Carmichael Hill & Associates, Inc. | ||
| Matrix Capital Management Company, LP | ||
| Intrinsic Edge Capital Management LLC | ||
| Walleye Capital LLC | ||
| Dorsey & Whitney Trust CO LLC | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Franklin Resources Inc | ||
| UNC Management Company, Inc. | ||
| First Washington CORP | ||
| Summit Partners Public Asset Management, Llc | ||
| Highland Capital Management, Llc | ||
| Castleark Management Llc | ||
| Fox Run Management, L.l.c. | ||
| American Century Companies Inc | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Voloridge Investment Management, Llc | ||
| Strs Ohio | ||
| Permian Investment Partners, LP | ||
| Alphasimplex Group, Llc | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | 46.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,067,308 | 2,972,193 | 50.05 | |
| Champlain Investment Partners, LLC | 2,928,465 | 2,435,865 | 50.05 | |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,772,144 | 60.67 | 2,162,239 | 63.27 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 786,244 | 60.67 | 786,244 | 63.27 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 440,000 | 60.67 | 525,000 | 63.27 |
| LCLAX - ClearBridge Select Fund Class A | 260,874 | 60.67 | 260,874 | 63.27 |
| FSMDX - Fidelity Mid Cap Index Fund | 127,038 | 60.67 | 129,132 | 63.27 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 87,517 | 60.67 | 87,517 | 63.27 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 73,560 | 60.67 | 63,530 | 63.28 |
| FXL - First Trust Technology AlphaDEX Fund | 65,492 | 60.66 | 61,072 | 63.27 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 48,681 | 60.70 | 9,488 | 66.19 |
| IYW - iShares U.S. Technology ETF | 44,033 | 60.66 | 46,279 | 63.27 |
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 43,743 | 60.67 | 53,977 | 63.27 |
| NUSC - Nuveen ESG Small-Cap ETF | 42,948 | 60.68 | 31,681 | 63.26 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 40,047 | 60.68 | 40,047 | 63.28 |
| FTEC - Fidelity MSCI Information Technology Index ETF | 31,655 | 60.69 | 32,455 | 63.26 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 30,883 | 60.68 | 29,363 | 63.28 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 27,194 | 50.05 | -4,286 | 50.16 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 25,757 | 60.68 | 25,757 | 63.28 |
| FSPGX - Fidelity Large Cap Growth Index Fund | 24,690 | 60.67 | 24,696 | 63.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | 57.38 | 5,259,021 | 50.05 |
| Vanguard Group Inc | 5,061,022 | 57.38 | 5,173,634 | 50.05 |
| Jana Partners Llc | 3,529,932 | 57.38 | 3,529,118 | 50.05 |
| Engaged Capital LLC | 2,430,370 | 57.38 | 2,430,370 | 50.05 |
| BNP Paribas Asset Management Holding S.A. | 2,103,974 | 57.38 | 1,550,294 | 50.05 |
| Clearbridge Investments, LLC | 1,924,156 | 57.38 | 1,889,781 | 50.05 |
| Contour Asset Management LLC | 1,922,481 | 57.38 | 2,523,634 | 50.05 |
| Wellington Management Group Llp | 1,811,679 | 57.38 | 1,792,396 | 50.05 |
| Fmr Llc | 1,355,534 | 57.38 | 1,229,842 | 50.05 |
| Jpmorgan Chase & Co | 1,067,923 | 57.38 | 839,042 | 50.05 |
| Sachem Head Capital Management LP | 990,000 | 57.38 | 1,485,000 | 50.05 |
| Sunriver Management LLC | 822,043 | 57.38 | 628,121 | 50.05 |
| NewEdge Wealth, LLC | 787,558 | 57.38 | 829,307 | 50.05 |
| Senvest Management, LLC | 735,780 | 57.38 | 882,895 | 50.05 |
| Geode Capital Management, Llc | 706,812 | 57.38 | 712,074 | 50.05 |
| TimesSquare Capital Management, LLC | 661,842 | 57.38 | 697,002 | 50.05 |
| Archon Capital Management LLC | 586,786 | 57.38 | 586,786 | 50.05 |
| Bank of New York Mellon Corp | 566,049 | 57.38 | 672,377 | 50.05 |
| Neuberger Berman Group LLC | 561,754 | 57.25 | 522,753 | 50.09 |
| Petrus Trust Company, LTA | 550,583 | 57.38 | 553,168 | 50.05 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Bnp Paribas Arbitrage, Sa | 8,542 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 50,000 |
| Levin Capital Strategies, L.p. | 4,000 |
| Carmichael Hill & Associates, Inc. | 0 |
| Summit Partners Public Asset Management, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 31,400 | 34,600 | 66,000 | -47.58 |
| Centiva Capital, LP | 5,000 | 5,000 | 10,000 | -50.00 |
| Cutler Group LP | 4,000 | 2,900 | 6,900 | -57.97 |
| Parallax Volatility Advisers, L.P. | 3,400 | 204,700 | 208,100 | -1.63 |
| Two Sigma Securities, Llc | 2,900 | 7,300 | 10,200 | -28.43 |
| Wolverine Trading, Llc | 2,200 | 12,000 | 14,200 | -15.49 |
| PEAK6 Investments LLC | 200 | 30,500 | 30,700 | -0.65 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 85,600 | 70,400 | 156,000 | -54.87 |
| Jane Street Group, Llc | 73,000 | 116,800 | 189,800 | -38.46 |
| Walleye Trading LLC | 17,500 | 89,200 | 106,700 | -16.40 |
| Group One Trading, L.p. | 4,200 | 100,100 | 104,300 | -4.03 |
| Name |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | 103,063 | 57.38 |
| 13D Management LLC | 85,400 | 57.38 |
| EVR Research LP | 45,000 | 57.38 |
| Whetstone Capital Advisors, LLC | 32,140 | 57.37 |
| Zacks Investment Management | 17,926 | 57.35 |
| Capula Management Ltd | 17,240 | 57.37 |
| Mitsubishi UFJ Trust & Banking Corp | 11,247 | 57.35 |
| Mirae Asset Global Investments Co., Ltd. | 10,197 | 57.37 |
| Cobalt Capital Management, Inc. | 10,000 | 57.40 |
| XTX Topco Ltd | 9,245 | 57.33 |
| Teza Capital Management LLC | 8,417 | 57.38 |
| Amundi | 5,745 | 59.36 |
| Virtus Investment Advisers, Inc. | 2,425 | 57.32 |
| Castleview Partners, Llc | 1,067 | 57.17 |
| Steward Partners Investment Advisory, Llc | 755 | |
| Brown Brothers Harriman & Co | 176 | 56.82 |
| Raleigh Capital Management Inc. | 33 | 60.61 |
| Guardian Wealth Advisors, LLC | 4 |
| Name | Shares | PPS |
|---|---|---|
| Bnp Paribas Arbitrage, Sa | 8,542 | 50.11 |
| Elequin Capital Lp | 26 | 38.46 |
| Deutsche Bank Ag\ | 2,458 | 50.04 |
| Lombard Odier Asset Management (USA) Corp | 105,000 | 50.05 |
| Bayesian Capital Management, LP | 9,000 | 50.00 |
| Employees Retirement System of Texas | 32,500 | 50.06 |
| Alyeska Investment Group, L.P. | 116,928 | 50.05 |
| Dimensional Fund Advisors Lp | 7,702 | 49.99 |
| Concentric Capital Strategies, LP | 9,500 | 50.00 |
| Holocene Advisors, LP | 22,645 | 50.03 |
| Tudor Investment Corp Et Al | 70,570 | 50.05 |
| Shay Capital LLC | 5,000 | 50.00 |
| Trexquant Investment LP | 7,979 | 50.01 |
| Echo Street Capital Management LLC | 10,430 | 50.05 |
| Melqart Asset Management (uk) Ltd | 133,791 | 50.05 |
| ExodusPoint Capital Management, LP | 4,097 | 50.04 |
| 272 Capital LP | 5,000 | 50.00 |
| RBF Capital, LLC | 4,000 | 67.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Meeder Asset Management Inc | 2 | 6,444 | 49.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | 57.38 | 5,259,021 | 50.05 |
| Vanguard Group Inc | 5,061,022 | 57.38 | 5,173,634 | 50.05 |
| Jana Partners Llc | 3,529,932 | 57.38 | 3,529,118 | 50.05 |
| BlackRock Inc. | 2,934,927 | 57.38 | 2,972,193 | 50.05 |
| Engaged Capital LLC | 2,430,370 | 57.38 | 2,430,370 | 50.05 |
| Champlain Investment Partners, LLC | 2,188,500 | 57.38 | 2,435,865 | 50.05 |
| BNP Paribas Asset Management Holding S.A. | 2,103,974 | 57.38 | 1,550,294 | 50.05 |
| Clearbridge Investments, LLC | 1,924,156 | 57.38 | 1,889,781 | 50.05 |
| Contour Asset Management LLC | 1,922,481 | 57.38 | 2,523,634 | 50.05 |
| Wellington Management Group Llp | 1,811,679 | 57.38 | 1,792,396 | 50.05 |
| Fmr Llc | 1,355,534 | 57.38 | 1,229,842 | 50.05 |
| Jpmorgan Chase & Co | 1,067,923 | 57.38 | 839,042 | 50.05 |
| Sachem Head Capital Management LP | 990,000 | 57.38 | 1,485,000 | 50.05 |
| Sunriver Management LLC | 822,043 | 57.38 | 628,121 | 50.05 |
| NewEdge Wealth, LLC | 787,558 | 57.38 | 829,307 | 50.05 |
| Senvest Management, LLC | 735,780 | 57.38 | 882,895 | 50.05 |
| Geode Capital Management, Llc | 706,812 | 57.38 | 712,074 | 50.05 |
| TimesSquare Capital Management, LLC | 661,842 | 57.38 | 697,002 | 50.05 |
| Archon Capital Management LLC | 586,786 | 57.38 | 586,786 | 50.05 |
| Bank of New York Mellon Corp | 566,049 | 57.38 | 672,377 | 50.05 |
| Neuberger Berman Group LLC | 561,754 | 57.25 | 522,753 | 50.09 |
| Petrus Trust Company, LTA | 550,583 | 57.38 | 553,168 | 50.05 |
| Norges Bank | 457,131 | 71.77 | 0 | |
| Charles Schwab Investment Management Inc | 439,717 | 57.38 | 445,502 | 50.05 |
| Axa S.a. | 410,135 | 57.38 | 401,205 | 50.05 |
| Nuveen Asset Management, LLC | 373,839 | 57.38 | 334,878 | 50.05 |
| Renaissance Technologies Llc | 362,900 | 57.38 | 174,300 | 50.05 |
| Two Sigma Advisers, Lp | 353,400 | 57.38 | 330,400 | 50.05 |
| Goldman Sachs Group Inc | 292,389 | 57.38 | 321,115 | 50.05 |
| Northern Trust Corp | 278,655 | 57.38 | 280,517 | 50.05 |
| Morgan Stanley | 251,127 | 57.38 | 314,482 | 50.05 |
| Clearline Capital LP | 219,896 | 57.38 | 377,509 | 50.05 |
| Gagnon Securities Llc | 216,349 | 57.38 | 217,938 | 50.05 |
| Balyasny Asset Management Llc | 207,894 | 57.38 | 15,876 | 50.08 |
| Emerson Point Capital Lp | 185,538 | 57.38 | 328,833 | 50.05 |
| Invesco Ltd. | 182,939 | 57.39 | 73,539 | 50.04 |
| Sapience Investments, LLC | 177,772 | 57.38 | 207,861 | 50.05 |
| Kettle Hill Capital Management, Llc | 169,139 | 57.38 | 478,960 | 50.05 |
| Two Sigma Investments, Lp | 158,099 | 57.38 | 258,159 | 50.05 |
| Daventry Group, LP | 156,680 | 57.38 | 113,430 | 50.05 |
| Senator Investment Group LP | 150,000 | 57.38 | 250,000 | 50.05 |
| Swiss National Bank | 142,797 | 57.38 | 140,397 | 50.05 |
| Gagnon Advisors, LLC | 137,048 | 57.38 | 137,048 | 50.05 |
| Altrinsic Global Advisors Llc | 136,999 | 57.38 | 218,151 | 50.05 |
| Qube Research & Technologies Ltd | 129,220 | 57.38 | 60,955 | 50.05 |
| California Public Employees Retirement System | 111,760 | 57.38 | 101,250 | 50.05 |
| Healthcare Of Ontario Pension Plan Trust Fund | 110,940 | 57.38 | 52,531 | 50.05 |
| Legal & General Group Plc | 106,745 | 57.38 | 119,225 | 50.05 |
| Washington Harbour Partners LP | 106,020 | 57.38 | 158,881 | 50.05 |
| Ameriprise Financial Inc | 102,070 | 57.38 | 33,873 | 50.01 |
| CenterBook Partners LP | 96,509 | 57.38 | 100,388 | 50.05 |
| Alphabet Inc. | 91,132 | 57.38 | 91,132 | 50.05 |
| Bank Of Nova Scotia | 91,007 | 57.38 | 137,463 | 50.05 |
| Point72 Asset Management, L.P. | 88,100 | 57.38 | 403,700 | 50.05 |
| FIL Ltd | 87,374 | 57.39 | 122,802 | 50.05 |
| Ubs Asset Management Americas Inc | 86,064 | 57.38 | 100,126 | 50.05 |
| Royal Bank Of Canada | 82,036 | 57.38 | 10,694 | 50.03 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | 57.38 | 41,435 | 50.05 |
| Squarepoint Ops LLC | 69,585 | 57.38 | 266,210 | 50.05 |
| Bank Of America Corp /de/ | 68,674 | 57.36 | 69,384 | 50.04 |
| First Trust Advisors Lp | 66,973 | 57.38 | 61,534 | 50.05 |
| Formula Growth Ltd | 65,000 | 57.38 | 105,000 | 50.05 |
| Credit Suisse Ag/ | 63,838 | 57.40 | 78,867 | 50.06 |
| Twinbeech Capital Lp | 61,957 | 57.38 | 0 | |
| potrero capital research llc | 61,690 | 57.38 | 61,690 | 50.06 |
| Jane Street Group, Llc | 61,019 | 57.38 | 189,800 | 50.05 |
| State Of Wisconsin Investment Board | 60,063 | 57.37 | 63,846 | 50.04 |
| Rhumbline Advisers | 54,986 | 57.38 | 51,922 | 50.06 |
| Madison Asset Management, LLC | 54,729 | 57.37 | 49,883 | 50.06 |
| Sei Investments Co | 54,684 | 57.37 | 81,030 | 49.90 |
| Hrt Financial Lp | 50,447 | 57.37 | 9,921 | 49.99 |
| Redwood Investment Management, Llc | 44,696 | 57.39 | 52,017 | 50.04 |
| Aqr Capital Management Llc | 41,172 | 55.89 | 17,575 | 48.42 |
| Liontrust Investment Partners LLP | 40,000 | 57.38 | 40,000 | 50.05 |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | 57.37 | 39,900 | 50.05 |
| Occudo Quantitative Strategies Lp | 38,942 | 57.37 | 33,809 | 50.05 |
| SWS Partners | 38,300 | 57.39 | 38,022 | 50.05 |
| Alberta Investment Management Corp | 36,323 | 57.37 | 19,423 | 50.04 |
| Canada Pension Plan Investment Board | 34,500 | 57.39 | 16,500 | 50.00 |
| Source Financial Advisors LLC | 31,979 | 57.38 | 31,979 | 50.06 |
| Price T Rowe Associates Inc /md/ | 31,208 | 57.39 | 38,108 | 50.04 |
| Eaton Vance Management | 29,877 | 57.37 | 29,877 | 50.04 |
| Schonfeld Strategic Advisors LLC | 29,700 | 57.34 | 35,720 | 50.06 |
| UBS Group AG | 29,274 | 57.39 | 70,385 | 50.04 |
| Capital Fund Management S.a. | 27,749 | 57.37 | 33,278 | 50.06 |
| Dynamic Technology Lab Private Ltd | 27,690 | 57.39 | 0 | |
| Voya Investment Management Llc | 27,579 | 57.36 | 21,880 | 50.05 |
| Engineers Gate Manager LP | 27,555 | 57.38 | 8,151 | 50.06 |
| Verition Fund Management LLC | 25,314 | 57.40 | 4,358 | 50.02 |
| Commonwealth Equity Services, Llc | 24,104 | 57.38 | 38,964 | 50.05 |
| Group One Trading, L.p. | 23,300 | 57.38 | 104,300 | 50.05 |
| Campbell & CO Investment Adviser LLC | 22,469 | 57.37 | 0 | |
| Ensign Peak Advisors, Inc | 16,260 | 57.38 | 13,680 | 50.07 |
| Acadian Asset Management Llc | 16,127 | 57.17 | 0 | |
| Graham Capital Management, L.P. | 15,861 | 57.37 | 14,540 | 50.00 |
| Alphacrest Capital Management Llc | 15,624 | 57.41 | 18,491 | 50.02 |
| Woodline Partners LP | 15,360 | 57.36 | 12,336 | 50.02 |
| Envestnet Asset Management Inc | 15,277 | 57.41 | 6,715 | 50.04 |
| Louis-Dreyfus Family Office LLC | 15,024 | 57.37 | 15,024 | 50.05 |
| LPL Financial LLC | 13,922 | 57.39 | 9,189 | 50.06 |
| PEAK6 Investments LLC | 13,901 | 57.41 | 30,700 | 50.07 |
| Amalgamated Bank | 11,910 | 57.35 | 11,505 | 50.07 |
| Ergoteles LLC | 10,267 | 57.37 | 0 | |
| Aquatic Capital Management LLC | 10,000 | 57.40 | 0 | |
| Aigen Investment Management, Lp | 8,967 | 57.43 | 0 | |
| Citigroup Inc | 8,592 | 57.38 | 10,420 | 50.00 |
| Cubist Systematic Strategies, LLC | 8,000 | 57.38 | 74,776 | 50.06 |
| Man Group plc | 7,990 | 57.32 | 0 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | 57.41 | 7,699 | 50.01 |
| Two Sigma Securities, Llc | 7,300 | 57.40 | 10,200 | 50.10 |
| Boothbay Fund Management, Llc | 7,027 | 57.35 | 7,951 | 50.06 |
| Wolverine Trading, Llc | 6,200 | 55.32 | 14,200 | 50.77 |
| Principal Financial Group Inc | 5,993 | 57.40 | 7,041 | 49.99 |
| Jefferies Group LLC | 5,811 | 57.31 | 0 | |
| Wells Fargo & Company/mn | 5,353 | 57.54 | 4,850 | 50.10 |
| Quadrature Capital Ltd | 5,313 | 57.41 | 0 | |
| Prelude Capital Management, Llc | 4,912 | 57.41 | 4,069 | 50.14 |
| Gotham Asset Management, LLC | 4,844 | 57.39 | 0 | |
| Quantamental Technologies LLC | 4,511 | 57.42 | 0 | |
| Pictet Asset Management Sa | 4,000 | 57.50 | 4,000 | 50.00 |
| Maverick Capital Ltd | 3,945 | 57.29 | 0 | |
| Seven Eight Capital, Lp | 3,933 | 57.46 | 4,374 | 50.07 |
| Susquehanna International Group, Llp | 3,837 | 57.34 | 156,000 | 50.05 |
| Northwestern Mutual Wealth Management Co | 3,798 | 57.40 | 3,789 | 49.88 |
| Etf Managers Group, Llc | 3,753 | 57.29 | 20,345 | 50.72 |
| MetLife Investment Management, LLC | 3,256 | 57.43 | 3,198 | 50.03 |
| State of Wyoming | 3,057 | 57.57 | 1,320 | 50.00 |
| Parallel Advisors, LLC | 2,676 | 57.55 | 2,665 | 49.91 |
| Federated Hermes, Inc. | 2,659 | 57.54 | 0 | |
| Wolverine Asset Management Llc | 2,473 | 57.02 | 4,796 | 50.04 |
| Advisor Group Holdings, Inc. | 2,204 | 57.17 | 928 | 49.57 |
| Walleye Trading LLC | 1,479 | 57.47 | 106,700 | 50.05 |
| Parallax Volatility Advisers, L.P. | 1,200 | 57.50 | 208,100 | 50.05 |
| Macquarie Group Ltd | 1,006 | 89.46 | 1,574 | 50.19 |
| American International Group, Inc. | 822 | 57.18 | 806 | 49.63 |
| Cribstone Capital Management, LLC | 690 | 57.97 | 690 | 50.72 |
| Pnc Financial Services Group, Inc. | 505 | 57.43 | 670 | 50.75 |
| Lazard Asset Management Llc | 336 | 56.55 | 853 | 49.24 |
| Harvest Fund Management Co., Ltd | 302 | 56.29 | 302 | 49.67 |
| Tyler-Stone Wealth Management | 200 | 55.00 | 200 | 50.00 |
| Tower Research Capital LLC (TRC) | 182 | 54.95 | 325 | 52.31 |
| Covestor Ltd | 157 | 57.32 | 159 | 50.31 |
| Quadrant Capital Group Llc | 138 | 57.97 | 137 | 51.09 |
| Lindbrook Capital, Llc | 128 | 54.69 | 0 | |
| Proequities, Inc. | 128 | 54.69 | 0 | |
| Allworth Financial LP | 102 | 58.82 | 102 | 49.02 |
| Resolute Advisors LLC | 88 | 56.82 | 88 | 45.45 |
| Dark Forest Capital Management Lp | 52 | 57.69 | 0 | |
| Bell Investment Advisors, Inc | 41 | 48.78 | 85 | 47.06 |
| Loomis Sayles & Co L P | 31 | 64.52 | 0 | |
| Capital Advisors, Ltd. LLC | 13 | 76.92 | 4 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Islet Management, LP | 150,000 |
| Bnp Paribas Arbitrage, Sa | 8,542 |
| Name | Previous Calls |
|---|---|
| Nomura Holdings Inc | 132,869 |
| Caption Management, LLC | 50,000 |
| Centiva Capital, LP | 10,000 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 81,000 | 23,300 | 104,300 | -77.66 |
| Cubist Systematic Strategies, LLC | 66,776 | 8,000 | 74,776 | -89.30 |
| Two Sigma Securities, Llc | 2,900 | 7,300 | 10,200 | -28.43 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 206,900 | 1,200 | 208,100 | -99.42 |
| Wolverine Trading, Llc | 8,000 | 6,200 | 14,200 | -56.34 |
| Name |
|---|