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 2,593 310.00 212.52 218.90
Previous Quarter 2,791 435.00 246.41 214.29

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 69 511 1015 348 444 657
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 3 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 3 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 39 322 44 132 168
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 6 1 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 36,262,260 15.93 124.76 37,524,788 16.48 246.06
Previous Quarter 20,937,767 9.20 245.57 37,514,959 16.48 245.85

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 18,533,329 246.42
BlackRock Inc. 15,733,548
BlackRock Inc. 15,394,502 212.00
JPMORGAN CHASE & CO 11,557,090
Jpmorgan Chase & Co 10,617,993 214.14
State Street Corp 10,160,051 246.42
Capital International Investors 7,763,760 246.45
Lazard Asset Management Llc 7,144,381 246.42
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 7,038,725 246.42
Capital World Investors 6,135,920 246.42
VFINX - Vanguard 500 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 5,351,916 246.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,029,399 245.81
Geode Capital Management, Llc 4,099,195 0.25
Wells Fargo & Company/mn 4,059,790 212.00
Northern Trust Corp 3,352,141 246.42
Price T Rowe Associates Inc /md/ 2,724,821 0.25
Bank Of America Corp /de/ 2,716,792 212.00
HLIEX - JPMorgan Equity Income Fund Class I 2,627,483 246.42
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2,614,319 246.42
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 2,569,094 246.42

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 18,533,329 246.42
BlackRock Inc. 15,734,144 246.42
Jpmorgan Chase & Co 11,555,480 0.25
State Street Corp 10,160,051 246.42
Capital International Investors 7,763,760 246.45
Lazard Asset Management Llc 7,144,381 246.42
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 7,038,725 246.42
Capital World Investors 6,135,920 246.42
VFINX - Vanguard 500 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 5,351,916 246.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,991,064 228.07
Wells Fargo & Company/mn 4,103,911 246.42
Geode Capital Management, Llc 4,099,195 0.25
Northern Trust Corp 3,352,141 246.42
Bank Of America Corp /de/ 3,033,717 246.42
Bank of New York Mellon Corp 2,807,835 246.42
Price T Rowe Associates Inc /md/ 2,724,821 0.25
HLIEX - JPMorgan Equity Income Fund Class I 2,627,483 246.42
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2,614,319 246.42
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 2,569,094 246.42
FXAIX - Fidelity 500 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 2,546,897 256.50

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 11,557,090
Proficio Capital Partners LLC 146,945 0.99
Lowe Brockenbrough & Co Inc 69,835 212.00
Brandywine Global Investment Management, LLC 60,932 212.01
Perpetual Ltd 59,552 212.00
IYJ - iShares U.S. Industrials ETF 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 57,051 245.82
Hrt Financial Lp 49,775 0.22
FLGEX - Fidelity Large Cap Growth 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 45,515 224.83
Soros Fund Management Llc 27,075 212.00
Canandaigua National Bank & Trust Co 21,049 0.19
PTLC - Pacer Trendpilot US Large Cap ETF 13,805 245.78
Nilsine Partners, LLC 8,559 212.06
Vinva Investment Management Ltd 7,884 208.78
Jade Capital Advisors, LLC 5,000 212.00
Mattern Wealth Management LLC 4,788 211.99
Axq Capital, Lp 4,400 212.05
Wealth Enhancement Advisory Services, Llc 4,032 212.05
Lineweaver Wealth Advisors, LLC 3,680 211.96
Pinnacle West Asset Management, Inc. 3,650 0.27
Marshall Financial Group LLC 3,384 211.88
Name Shares PPS
Jpmorgan Chase & Co 11,555,480 0.25
Wells Fargo & Company/mn 4,103,911 246.42
Bank Of America Corp /de/ 3,033,717 246.42
Eaton Vance Management 611,054 209.65
Ardevora Asset Management LLP 271,470 0.25
Nomura Holdings Inc 243,100 0.25
Parallax Volatility Advisers, L.P. 167,900 246.42
Ceredex Value Advisors LLC 151,795 246.42
Atalanta Sosnoff Capital, Llc 135,315 246.42
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 113,931 227.29
Candriam Luxembourg S.C.A. 92,549 246.41
Lowe Brockenbrough & Co Inc 67,496 246.41
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 60,921 227.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 57,512 227.29
IYJ - iShares U.S. Industrials ETF 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 51,805 228.07
AQEAX - Columbia Disciplined Core Fund Class A 50,515 251.17
SUWAX - DWS Core Equity Fund Class A 43,766 227.30
Duff & Phelps Investment Management Co 42,748 246.42
D. E. Shaw & Co., Inc. 38,332 246.43
Duff & Phelps Global Utility Income Fund Inc. 36,970 251.18
Artisan Partners Limited Partnership 34,438 246.41
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29,239 227.30
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,590 251.19
Redwood Investments, LLC 18,783 246.45
Dixon Hubard Feinour & Brown Inc/va 18,247 227.27
LDGVX - Lord Abbett Durable Growth Fund Class R6 18,111 251.17
FTA - First Trust Large Cap Value AlphaDEX Fund 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 17,259 251.17
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,028 243.13
Westwood Holdings Group Inc 15,255 246.74
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14,563 227.29
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,360 227.30
Premier Fund Managers Ltd 12,500 0.24
Tri-continental Corp 12,331 227.31
Garda Capital Partners Lp 11,500 246.43
Garda Capital Partners Lp 11,500 246.43
Souders Financial Advisors 11,310 246.42
FVAL - Fidelity Value Factor ETF 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 11,213 251.14
Regentatlantic Capital Llc 11,170 209.67
Ern Llc 10,000 227.30
Tudor Investment Corp Et Al 9,400 0.21
Cox Capital Mgt LLC 9,077 246.45
CTC Capital Management, LLC 8,873 246.37
Winton Capital Group Ltd 8,663 246.45
L & S Advisors Inc 8,639 246.44
Advisor Partners Llc 8,559 227.25
RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,510 227.26
Park Avenue Securities Llc 7,472 246.39
Eagle Asset Management Inc 6,743 247.66
Murphy Capital Management Inc 6,731 227.16
AGF Investments LLC 6,710 209.69
HighPoint Advisor Group LLC 6,597 225.71
Cutler Group LP 6,400
Cutler Group LP 6,400
Cutler Group LP 6,400
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6,390 227.23
Wipfli Financial Advisors Llc, 6,372 0.16
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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 6,137 243.12
Fieldpoint Private Securities, LLC 5,938 227.35
Wunderlich Securities, Inc. 5,511 227.36
Redpoint Investment Management Pty Ltd 5,139 209.57
Corient Capital Partners, LLC 4,810 227.23
55i, Llc 4,502 209.68
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,417 243.15
Jefferies Group LLC 4,213 198.91
Shoker Investment Counsel, Inc. 4,202 246.55
Dupont Capital Management Corp 3,994 246.37
Btr Capital Management Inc 3,908 209.57
Banco Santander, S.A. 3,806 246.45
Dowling & Yahnke Llc 3,794 209.54
Oppenheimer Asset Management Inc. 3,656 246.44
Cm Wealth Advisors Llc 3,629 246.35
West Oak Capital, LLC 3,509 0.28
Maven Securities LTD 3,300 246.36
Crescent Sterling, Ltd. 3,268 246.33
Donoghue Forlines LLC 3,167 246.29
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,032 227.24
Parkside Investments, LLC 3,000 246.33
Cornerstone Wealth Management, LLC 2,996 209.61
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,953 227.23
Verition Fund Management LLC 2,927 246.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,883 227.19
SURE - AdvisorShares DoubleLine Value Equity ETF 2,869 227.26
Outlook Wealth Advisors, LLC 2,779 246.49
RLCAX - Columbia Disciplined Value Fund Class A 2,675 251.21
Inceptionr Llc 2,628 246.58
HLAL - Wahed FTSE USA Shariah ETF 2,614 243.31
Beck Bode, LLC 2,552 246.47
Altium Wealth Management LLC 2,521 227.29
Inverness Counsel Llc /ny/ 2,187 209.88
Virtu Financial LLC 2,170 0.46
Money Concepts Capital Corp 2,149 246.63
Signet Investment Advisory Group, Inc. 2,035 246.19
ISAM Funds (UK) Ltd 1,932 246.38
Schechter Investment Advisors, LLC 1,931 246.50
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,913 227.39
Stamos Capital Partners, L.p. 1,780 246.63
Montgomery Investment Management Inc 1,765 246.46
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1,613 243.03
Charles Schwab Trust Co 1,600 246.25
Balasa Dinverno & Foltz Llc 1,600 209.38
Avaii Wealth Management, Llc 1,598 246.56
CX Institutional 1,583 246.37
Penobscot Investment Management Company, Inc. 1,577 246.67
Arete Wealth Advisors, LLC 1,565 246.65
Northstar Asset Management Llc 1,550 246.45
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,494 227.58
Lebenthal Global Advisors, LLC 1,467 246.08
WMG Financial Advisors, LLC 1,436 246.52
ODonnell Financial Services, LLC 1,378 246.73
First Bank & Trust 1,361
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,359 227.37
Beaumont Financial Partners, LLC 1,347 209.35
Drw Securities, L.l.c. 1,339 209.86
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1,336 227.54
First Pacific Advisors, LP 1,300 246.15
FAB - First Trust Multi Cap Value AlphaDEX Fund 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 1,296 251.54
RFG Advisory, LLC 1,283 251.75
Maryland Capital Management 1,281 209.99
BFOR - Barron's 400 ETF 1,278 243.35
Qtron Investments LLC 1,256 246.82
Alera Investment Advisors, LLC 1,244 246.78
Sciencast Management LP 1,222 249.59
Petix & Botte Co 1,200 210.00
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,178 227.50
Independent Wealth Network Inc. 1,157 246.33
Budros, Ruhlin & Roe, Inc. 1,148 209.93
Profit Investment Management, LLC 1,132 246.47
HM Capital Management, LLC 1,126 209.59
Eldridge Investment Advisors, Inc. 1,125
Armor Investment Advisors, LLC 1,100 246.36
Capital Wealth Alliance, LLC 1,099 246.59
Summit Trail Advisors, Llc 1,090 246.79
Inscription Capital, LLC 1,085 246.08
Arvest Trust Co N A 1,077 246.05
CWS Financial Advisors, LLC 1,071 268.91
Montecito Bank & Trust 1,065
Ashfield Capital Partners, LLC 1,062 209.98
TRH Financial, LLC 1,042 227.45
Frontier Wealth Management LLC 1,038 227.36
Round Table Services, LLC 1,036 209.46
Kovack Advisors, Inc. 1,028 246.11
Stanley-Laman Group, Ltd. 1,018 246.56
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,010 227.72
Whalerock Point Partners, Llc 1,000 246.00
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 997 227.68
NorthRock Partners, LLC 993 246.73
Pekin Hardy Strauss, Inc. 992 245.97
ARS Wealth Advisors Group, LLC 982 246.44
Zhang Financial LLC 982
Berkshire Bank 980 245.92
Riverwater Partners LLC 980 245.92
Carl Stuart Investment Advisor, Inc 971 246.14
Legacy Financial Advisors, Inc. 970 246.39
RMR Wealth Builders 970 246.39
Principal Street Partners, LLC 960 246.88
Minot Wealth Management LLC 950 227.37
Norway Savings Bank 950 246.32
Brewin Dolphin Ltd 950 227.37
Maple Capital Management, Inc. 943 246.02
Johnson Bixby & Associates, LLC 938 246.27
Ledyard National Bank 934 246.25
Dfpg Investments, Llc 928 256.47
Zullo Investment Group, Inc. 926 246.22
Park Edge Advisors, LLC 922 246.20
Wealth Alliance 916 246.72
Royal Capital Wealth Management, LLC 916 246.72
Cassaday & Co Wealth Management LLC 915 245.90
TrueWealth Advisors, LLC 907 245.87
Emerald Investment Partners, Llc 906 246.14
Eudaimonia Partners, LLC 901 246.39
WealthTrust Axiom LLC 900 246.67
Murphy, Middleton, Hinkle & Parker, Inc. 900 246.67
Valley Brook Capital Group, Inc. 900 246.67
Westhampton Capital, LLC 900 246.67
Jag Capital Management, Llc 900 246.67
Epiq Partners, Llc 900 246.67
Palogic Value Management, L.P. 900 246.67
Samalin Investment Counsel, LLC 899 246.94
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 899 246.94
Indie Asset Partners, LLC 894 246.09
Kapstone Financial Advisors LLC 890 255.06
Wayfinding Financial, LLC 884
Asset Planning Corporation 884 246.61
Lvm Capital Management Ltd/mi 875
Bnc Wealth Management, Llc 874 246.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 866 227.48
Liberty Capital Management, Inc. 865 246.24
WT Wealth Management 850 245.88
Newman Dignan & Sheerar, Inc. 850 245.88
Mjp Associates Inc /adv 848 246.46
AlphaStar Capital Management, LLC 846 245.86
XTX Topco Ltd 845 246.15
Planning Directions Inc 841
Richwood Investment Advisors, LLC 840 246.43
Chapin Davis, Inc. 840 246.43
Great Diamond Partners, LLC 838 245.82
Institute for Wealth Management, LLC. 834 247.00
V Wealth Advisors LLC 831 246.69
Evanson Asset Management, LLC 829 246.08
Woodstock Corp 823 246.66
Childress Capital Advisors, Llc 822 246.96
Telos Capital Management, Inc. 815 246.63
CRA Financial Services, LLC 813 246.00
Exane Derivatives 810 227.16
Tiemann Investment Advisors, Llc 797 245.92
JHMI - John Hancock Multifactor Industrials ETF 783 251.60
NuWave Investment Management, LLC 781 209.99
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 740 227.03
Cowa, Llc 735 628.57
Private Capital Group, LLC 729 227.71
Marshall & Sullivan Inc /wa/ 675 245.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 671 228.02
Cordasco Financial Network 559 227.19
High Net Worth Advisory Group LLC 542 247.23
Weiss Strategic Interval Fund 529 226.84
Accurate Wealth Management, LLC 473 253.70
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF 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 464 243.53
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 392 250.00
American Research & Management Co. 382 209.42
Tobam 352
Comerica Securities,inc. 327 247.71
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 306 241.83
Arcus Capital Partners, LLC 218 247.71
Compagnie Lombard Odier SCmA 217 244.24
Newfound Research LLC 188 207.45
Hc Financial Advisors Inc 160 225.00
Freedom Wealth Alliance, Llc 156 250.00
Siena Capital Llc 100 210.00
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 100 230.00
Pacific Center for Financial Services 94 212.77
Win Advisors, Inc 87 241.38
Leelyn Smith, LLC 85 247.06
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 75 226.67
WFA of San Diego, LLC 62 241.94
Harvest Fund Management Co., Ltd 61
Central Bank & Trust Co 56 250.00
Surevest, LLC 55 218.18
Seldon Capital Lp 52 250.00
MADDEN SECURITIES Corp 50 240.00
Norwood Financial Corp 50 240.00
Interactive Financial Advisors 48 250.00
Founders Capital Management 45
Ten Capital Wealth Advisors, LLC 42 238.10
Fiduciary Alliance LLC 40 250.00
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 20
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 19 210.53
Tradewinds Capital Management, LLC 19 263.16
Kessler Investment Group, LLC 17 235.29
Sierra Capital LLC 15
My Personal CFO, LLC 15 266.67
Enterprise Trust & Investment Co 13 230.77
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 200.00
Minichmacgregor Wealth Management, Llc 7 285.71
Level Financial Advisors, Inc. 7 285.71
Lansing Street Advisors 4 250.00
USA Financial Portformulas Corp 1
Wolff Wiese Magana Llc 1
Guggenheim Active Allocation Fund
Dynamic Technology Lab Private Ltd
O'Shares Investment Advisers, LLC
Simon Quick Advisors, Llc
MONECO Advisors, LLC
Wealth Quarterback LLC
IAG Wealth Partners, LLC
qPULA Trading Management LP
Jackson Square Capital, Llc
Keebeck Wealth Management, LLC
Waratah Capital Advisors Ltd.
DSC Advisors, L.P.
Tarbox Family Office, Inc.
Steward Financial Group LLC
Alpine Woods Capital Investors, Llc
Beacon Capital Management, Inc.
Nippon Life Global Investors Americas, Inc.
Reuter James Wealth Management, Llc
Bennicas & Associates, Inc.
Hemenway Trust Co LLC
ACG Wealth
Strategic Financial Services, Inc,
Alpha Paradigm Partners, LLC
Insight Inv LLC
GoalVest Advisory LLC
New Vernon Investment Management Llc
Duality Advisers, Lp
Carson Advisory Inc.
Mackay Shields Llc
Bill Few Associates, Inc.
Wellington Shields & Co., LLC
Taddei, Ludwig & Associates, Inc.
New Century Advisors, LLC
Spreng Capital Management, Inc.
Eisler Capital (UK) Ltd.
Northcape Wealth Management, Llc
Banque Pictet & Cie Sa
Vectors Research Management, LLC
Hennion & Walsh Asset Management, Inc.
GW&K Investment Management, LLC
Selective Wealth Management, Inc.
Karlinski Andrew C
Fosun International Ltd
Charter Oak Capital Management, LLC
Sweet Financial Partners, LLC
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
Edgestream Partners, L.P.
Meeder Asset Management Inc
Aaron Wealth Advisors LLC
Blume Capital Management, Inc.
Highland Private Wealth Management
Krane Funds Advisors LLC
Tanager Wealth Management LLP
Lloyd Advisory Services, LLC.
McCarthy Grittinger Financial Group, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Itau Unibanco Holding S.A.
Stone Point Wealth LLC
Fairhaven Wealth Management, LLC
Marquette Asset Management, LLC
Wealthquest Corp
Neo Ivy Capital Management
Pinnbrook Capital Management Lp
Chilton Capital Management Llc
Castle Wealth Management Llc
OneAscent Financial Services LLC
Ninepoint Partners LP
ASB Consultores, LLC
Camelot Portfolios, LLC
Qube Research & Technologies Ltd
First Fiduciary Investment Counsel, Inc.
Conrad Siegel Investment Advisors, Inc.
Fortitude Advisory Group L.L.C.
Disciplined Equity Management, Inc.
MPISX - BNY Mellon Income Stock Fund Class M Shares
RidgeWorth Capital Management LLC
DeDora Capital, Inc.
DRW Securities, LLC
Summit Financial Strategies, Inc.
Gemmer Asset Management LLC
Electron Capital Partners, LLC
Employees Retirement System of Texas
Natixis Investment Managers International
Doyle Wealth Management
Solidarilty Wealth, LLC
E&G Advisors, LP
Sterling Financial Planning, Inc.
First Command Advisory Services, Inc.
Houlihan Financial Resource Group, Ltd.
Pacific Wealth Strategies Group, Inc.
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
Insight Advisors, LLC/ PA
Cranbrook Wealth Management, LLC
Curran Financial Partners, LLC
Citizens Business Bank
Graham Capital Management, L.P.
Family Firm, Inc.
Axiom Financial Strategies, LLC
Walker Asset Management, LLC
PBMares Wealth Management LLC
Aigen Investment Management, Lp
LVZ Advisors, Inc.
Joseph P. Lucia & Associates, LLC
Us Financial Advisors, Llc
Bar Harbor Trust Services
Patriot Financial Group Insurance Agency, LLC
GWILX - Women in Leadership U.S. Equity Portfolio
Alphacrest Capital Management Llc
WNY Asset Management, LLC
Fortem Financial Group, Llc
Thompson Davis & Co., Inc.
Founders Financial Alliance, LLC
Petrus Trust Company, LTA
Kiwi Wealth Investments Limited Partnership
Cartenna Capital, LP
Parametrica Management Ltd
Caption Management, LLC
Lewis Capital Management, Llc
Investment Partners, Ltd.
Cordant, Inc.
Buckley Wealth Management, LLC
Bridgeway Capital Management Inc
MXMVX - Great-West Mid Cap Value Fund Investor Class
Cross Staff Investments Inc
JAVA - JPMorgan Active Value ETF
Quaker Wealth Management, LLC
Candlestick Capital Management LP
LMR Partners LLP
GraniteShares Advisors LLC
Aquatic Capital Management LLC
Better Money Decisions, LLC
Arden Trust Co
CLARET ASSET MANAGEMENT Corp
Sunflower Bank, N.A.
Palestra Capital Management LLC
Alyeska Investment Group, L.P.
SC&H Financial Advisors, Inc.
Prelude Capital Management, Llc
MEMBERS Trust Co
Hardy Reed LLC
Exos TFP Holdings LLC
Coastal Investment Advisors, Inc.
Northern Oak Wealth Management Inc
Occudo Quantitative Strategies Lp
Trexquant Investment LP
Center for Financial Planning, Inc.
Advocacy Wealth Management Services, LLC
PFG Private Wealth Management, LLC
Iron Horse Wealth Management, LLC
Walleye Capital LLC
Jennison Associates Llc
Aurora Investment Counsel
Symmetry Investments LP
De Burlo Group Inc
Cypress Capital Management Llc
180 Wealth Advisors, Llc
Advisor Resource Council
Cordatus Wealth Management LLC
Fractal Investments LLC
626 Financial, LLC
Susquehanna Fundamental Investments, Llc
SeaTown Holdings Pte. Ltd.
GFSYX - Strategic Alternatives Fund Institutional
Tradewinds, LLC.
Cadence Bank Na
IMA Wealth, Inc.
Alpha Square Group S, LLC
Coho Partners, Ltd.
Worldquant Millennium Advisors Llc
Meiji Yasuda Life Insurance Co
Crescent Grove Advisors, LLC
Railway Pension Investments Ltd
MUFG Americas Holdings Corp
9258 Wealth Management, LLC
Greenwood Capital Associates Llc
Hnp Capital Llc
apricus wealth, LLC
Fox Run Management, L.l.c.
Carlson Capital L P
Weiss Multi-Strategy Advisers LLC
IBM Retirement Fund
Heritage Financial Services, LLC
Running Oak Capital LLC
Nelson Capital Management, LLC
Equitable Trust Co
Total Clarity Wealth Management, Inc.
Buckingham Strategic Partners
Zimmer Partners, LP
Jupiter Asset Management Ltd
Richard Bernstein Advisors LLC
Carroll Investors, Inc
DAGVX - BNY Mellon Dynamic Value Fund Class A
SRB Corp
Colonial River Wealth Management, LLC
Barings Llc
Redwood Investment Management, Llc
RE Dickinson Investment Advisors, LLC
Intrust Bank Na
Middleton & Co Inc/ma
Offit Capital Advisors Llc
Tcwp Llc
Capital Research Global Investors
CFS Investment Advisory Services, LLC
Ergoteles LLC
Icon Wealth Advisors, LLC
Investmark Advisory Group LLC
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Ccg Wealth Management, Llc
Cbre Clarion Securities Llc
Wagner Wealth Management, Llc
Seelaus Asset Management LLC
Etf Managers Group, Llc
Axiom Investment Management LLC
Lake Street Financial Llc
Bedel Financial Consulting, Inc.
1832 Asset Management L.P.
Northeast Financial Consultants Inc
Concentric Capital Strategies, LP
Caxton Associates Lp
Baron Financial Group, LLC
Buckingham Capital Management, Inc.
Evoke Wealth, Llc
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
Weiss Asset Management LP
Foresight Capital Management Advisors, Inc.
EP Wealth Advisors, Inc.
Hudock, Inc.
RWM Asset Management, LLC
Gyon Technologies Capital Management, LP
Jarislowsky, Fraser Ltd
Gladstone Institutional Advisory LLC
Twinbeech Capital Lp
Western Wealth Management, LLC
Capitolis Advisors LLC
Cpwm, Llc
Burleson & Company, LLC
Virginia National Bank
Ground Swell Capital, LLC
KLCD - KFA Large Cap Quality Dividend Index ETF
Wahed Invest LLC
Lanham O'Dell & Company, Inc.
MSTVX - Morningstar Alternatives Fund
Boothbay Fund Management, Llc
Next Level Private LLC
Cable Hill Partners, LLC
Burt Wealth Advisors
Pearl River Capital, LLC
D L Carlson Investment Group Inc
Stack Financial Management, Inc
Point72 Hong Kong Ltd
Caption Management, LLC
Point72 Hong Kong Ltd
M&g Investment Management Ltd
Asahi Life Asset Management Co., Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,733,548 15,734,144 246.42
Wells Fargo & Company/mn 4,059,790 212.00 4,103,911 246.42
Bank Of America Corp /de/ 2,716,792 212.00 3,033,717 246.42
FXAIX - Fidelity 500 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 2,537,985 224.82 2,546,897 256.50
FIL Ltd 2,117,626 212.00 1,497,263 246.42
Franklin Resources Inc 2,026,642 212.00 2,039,316 246.42
Bank of New York Mellon Corp 2,010,553 212.00 2,807,835 246.42
American Century Companies Inc 1,562,936 211.76 1,467,443 246.42
Charles Schwab Investment Management Inc 1,230,892 212.00 1,232,513 246.42
Goldman Sachs Group Inc 1,051,331 212.00 1,505,055 246.42
Magellan Asset Management Ltd 1,035,387 212.00 949,123 246.42
Boston Partners 1,014,572 211.99 1,028,744 246.43
Swiss National Bank 918,800 212.00 954,600 246.42
Fisher Asset Management, LLC 807,044 0.21 793,941 0.25
Invesco Ltd. 728,327 212.00 641,615 246.42
Sumitomo Mitsui Trust Holdings, Inc. 674,348 212.00 670,696 246.42
UBS Group AG 593,420 212.00 724,530 246.42
Cincinnati Financial Corp 587,687 212.00 587,687 246.42
Lord, Abbett & Co. Llc 581,150 0.21 562,106 0.25
Nordea Investment Management Ab 560,912 209.89 775,440 246.64
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 10,617,993 214.14 11,555,480 0.25
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,029,399 245.81 4,991,064 228.07
Dimensional Fund Advisors Lp 2,234,616 211.98 2,287,614 0.25
AMRMX - AMERICAN MUTUAL FUND Class A 2,127,155 245.81 2,127,155 228.07
AMECX - INCOME FUND OF AMERICA Class A 1,972,453 245.81 1,972,453 228.07
VWNFX - Vanguard Windsor II 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 1,356,930 245.81 1,356,930 228.07
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund 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 780,147 245.81 780,147 228.07
DFUV - Dimensional US Marketwide Value ETF 535,234 245.81 536,194 228.07
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 438,538 245.81 439,159 228.07
TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 394,311 245.81 318,804 228.07
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 373,000 245.81 351,000 228.07
CAIBX - CAPITAL INCOME BUILDER Class A 342,215 245.81 342,215 228.07
DGRO - iShares Core Dividend Growth ETF 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 290,086 245.81 330,315 228.07
USMV - iShares Edge MSCI Min Vol USA ETF 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 285,551 245.81 281,827 228.07
Assenagon Asset Management S.A. 284,785 212.00 18,173 0.22
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 282,322 245.81 257,704 228.07
FBLEX - Fidelity Series Stock Selector Large 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 258,508 245.81 391,508 228.07
FISEX - Franklin Equity Income Fund Class A 215,000 245.81 115,500 228.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206,470 245.81 198,483 228.07
Reaves Utility Income Fund 185,100 245.81 185,100 228.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 620,363 2,117,626 212.00 1,497,263 246.42 41.43
Assenagon Asset Management S.A. 266,612 284,785 212.00 18,173 0.22 1467.08
Renaissance Technologies Llc 216,800 461,900 0.21 245,100 0.24 88.45
Barclays Plc 148,590 415,978 0.21 267,388 0.25 55.57
Bnp Paribas Arbitrage, Sa 110,180 426,111 212.00 315,931 246.42 34.87
FISEX - Franklin Equity Income Fund Class A 99,500 215,000 245.81 115,500 228.07 86.15
ExodusPoint Capital Management, LP 97,640 97,640 0.22 0 0.00
American Century Companies Inc 95,493 1,562,936 211.76 1,467,443 246.42 6.51
Providence Capital Advisors, LLC 95,317 95,717 24.97 400 247.50 23829.25
Great West Life Assurance Co /can/ 90,396 226,650 0.21 136,254 0.25 66.34
Mirae Asset Global Investments Co., Ltd. 90,342 517,272 212.00 426,930 246.42 21.16
Credit Suisse Ag/ 89,447 512,791 212.00 423,344 246.42 21.13
Invesco Ltd. 86,712 728,327 212.00 641,615 246.42 13.51
Magellan Asset Management Ltd 86,264 1,035,387 212.00 949,123 246.42 9.09
TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 75,507 394,311 245.81 318,804 228.07 23.68
Connor, Clark & Lunn Investment Management Ltd. 68,945 68,945 212.00 0 0.00
Korea Investment CORP 67,436 217,063 212.00 149,627 246.42 45.07
PineBridge Investments, L.P. 66,426 80,547 212.00 14,121 246.44 470.41
Vontobel Holding Ltd. 64,345 100,215 212.00 35,870 245.78 179.38
Allianz Asset Management GmbH 53,504 126,849 212.00 73,345 246.42 72.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 976,800 388,818 212.00 1,365,618 246.42 -71.53
Jpmorgan Chase & Co 937,487 10,617,993 214.14 11,555,480 0.25 -8.11
Bank of New York Mellon Corp 797,282 2,010,553 212.00 2,807,835 246.42 -28.39
Goldman Sachs Group Inc 453,724 1,051,331 212.00 1,505,055 246.42 -30.15
Bank Of America Corp /de/ 316,925 2,716,792 212.00 3,033,717 246.42 -10.45
Manning & Napier Group, LLC 238,459 113,251 212.00 351,710 246.42 -67.80
Nordea Investment Management Ab 214,528 560,912 209.89 775,440 246.64 -27.67
Artemis Investment Management LLP 144,870 227,832 211.66 372,702 247.33 -38.87
Los Angeles Capital Management Llc 137,200 89,832 212.00 227,032 246.42 -60.43
FBLEX - Fidelity Series Stock Selector Large 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 133,000 258,508 245.81 391,508 228.07 -33.97
UBS Group AG 131,110 593,420 212.00 724,530 246.42 -18.10
FALCX - Strategic Advisers Large Cap 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 110,118 162,677 224.82 272,795 256.50 -40.37
California Public Employees Retirement System 80,962 441,299 212.00 522,261 246.42 -15.50
BNP Paribas Asset Management Holding S.A. 75,993 85,714 0.21 161,707 0.25 -46.99
Vestor Capital, Llc 67,547 3,174 0.32 70,721 0.24 -95.51
Sei Investments Co 63,052 86,878 211.99 149,930 246.41 -42.05
Tiaa, Fsb 57,415 23,052 212.00 80,467 246.42 -71.35
Bank Julius Baer & Co. Ltd, Zurich 56,076 10,328 0.19 66,404 0.24 -84.45
Citigroup Inc 55,452 189,171 212.00 244,623 246.42 -22.67
Schroder Investment Management Group 55,336 91,682 212.00 147,018 246.42 -37.64
Name Current Puts
IMC-Chicago, LLC 22,600
Name Current Calls
Name
GAAVX - GMO Alternative Allocation Fund Class VI
HROAX - FinTrust Income and Opportunity Fund Class A Shares
GIMFX - GMO Implementation Fund
Name Previous Puts
Cutler Group LP 6,400
Point72 Hong Kong Ltd 0
Name Previous Calls
Garda Capital Partners Lp 11,500
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 24,700 30,100 5,400 457.41
Simplex Trading, Llc 60,700 104,100 43,400 139.86
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG Americas Securities, LLC 46,265 51,000 4,735 977.09
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capula Management Ltd 40,500 35,000 75,500 -53.64
Capstone Investment Advisors, Llc 2,900 24,000 26,900 -10.78
Washington Capital Management Inc 1,088 4,075 5,163 -21.07
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 68,800 59,100 127,900 -53.79
Name
FTLS - First Trust Long/Short Equity 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
GTAPX - Quantitative U.S. Long/Short Equity Portfolio

Past Week Analysis

Name Shares PPS
Lowe Brockenbrough & Co Inc 69,835 212.00
Brandywine Global Investment Management, LLC 60,932 212.01
Hrt Financial Lp 49,775 0.22
Soros Fund Management Llc 27,075 212.00
Nilsine Partners, LLC 8,559 212.06
Vinva Investment Management Ltd 7,884 208.78
Jade Capital Advisors, LLC 5,000 212.00
Axq Capital, Lp 4,400 212.05
Pinnacle West Asset Management, Inc. 3,650 0.27
Legacy Capital Group California, Inc. 3,304 211.86
Fidelis Capital Partners, LLC 1,977 208.90
Cutter & CO Brokerage, Inc. 1,869 211.88
Altshuler Shaham Ltd 1,732 211.89
Ostrum Asset Management 1,486 211.98
Stevens Capital Management Lp 1,275
PFG Investments, LLC 1,171 211.78
BIP Wealth, LLC 973 211.72
Avalon Trust Co 677 212.70
Dark Forest Capital Management Lp 513 212.48
Register Financial Advisors LLC 215 213.95
Foster Dykema Cabot & Co Inc/ma 95
Hoey Investments, Inc 16 187.50
Name Shares PPS
Wealth Alliance 916 246.72
Qtron Investments LLC 1,256 246.82
Palogic Value Management, L.P. 900 246.67
RFG Advisory, LLC 1,283 251.75
ISAM Funds (UK) Ltd 1,932 246.38
Duff & Phelps Investment Management Co 42,748 246.42
Indie Asset Partners, LLC 894 246.09
Westwood Holdings Group Inc 15,255 246.74
L & S Advisors Inc 8,639 246.44
Zhang Financial LLC 982
Atalanta Sosnoff Capital, Llc 135,315 246.42
Samalin Investment Counsel, LLC 899 246.94
Tiemann Investment Advisors, Llc 797 245.92
Jag Capital Management, Llc 900 246.67
Inceptionr Llc 2,628 246.58
Arvest Trust Co N A 1,077 246.05
Signet Investment Advisory Group, Inc. 2,035 246.19
Souders Financial Advisors 11,310 246.42
Royal Capital Wealth Management, LLC 916 246.72
Leelyn Smith, LLC 85 247.06
Oppenheimer Asset Management Inc. 3,656 246.44
Artisan Partners Limited Partnership 34,438 246.41
XTX Topco Ltd 845 246.15
Planning Directions Inc 841
Banco Santander, S.A. 3,806 246.45
Stamos Capital Partners, L.p. 1,780 246.63
Childress Capital Advisors, Llc 822 246.96
Seldon Capital Lp 52 250.00
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 200.00
Armor Investment Advisors, LLC 1,100 246.36
Whalerock Point Partners, Llc 1,000 246.00
CWS Financial Advisors, LLC 1,071 268.91
Winton Capital Group Ltd 8,663 246.45
Candriam Luxembourg S.C.A. 92,549 246.41
ARS Wealth Advisors Group, LLC 982 246.44
Harvest Fund Management Co., Ltd 61
Eldridge Investment Advisors, Inc. 1,125
Arcus Capital Partners, LLC 218 247.71
Principal Street Partners, LLC 960 246.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,394,502 212.00 15,734,144 246.42
FIL Ltd 2,117,626 212.00 1,497,263 246.42
Franklin Resources Inc 2,026,642 212.00 2,039,316 246.42
Bank of New York Mellon Corp 2,010,553 212.00 2,807,835 246.42
American Century Companies Inc 1,562,936 211.76 1,467,443 246.42
Charles Schwab Investment Management Inc 1,230,892 212.00 1,232,513 246.42
Goldman Sachs Group Inc 1,051,331 212.00 1,505,055 246.42
Magellan Asset Management Ltd 1,035,387 212.00 949,123 246.42
Boston Partners 1,014,572 211.99 1,028,744 246.43
Swiss National Bank 918,800 212.00 954,600 246.42
Invesco Ltd. 728,327 212.00 641,615 246.42
Lord, Abbett & Co. Llc 581,150 0.21 562,106 0.25
Credit Suisse Ag/ 512,791 212.00 423,344 246.42
Rhumbline Advisers 490,489 0.21 465,965 246.42
Renaissance Technologies Llc 461,900 0.21 245,100 0.24
California Public Employees Retirement System 441,299 212.00 522,261 246.42
Bnp Paribas Arbitrage, Sa 426,111 212.00 315,931 246.42
National Pension Service 400,853 208.84 385,823 246.42
California State Teachers Retirement System 390,464 212.00 399,695 246.42
Fmr Llc 388,818 212.00 1,365,618 246.42
Principal Financial Group Inc 262,785 212.00 261,165 246.42
State Board Of Administration Of Florida Retirement System 258,803 0.21 269,243 0.25
Envestnet Asset Management Inc 228,331 212.00 241,510 246.42
Great West Life Assurance Co /can/ 226,650 0.21 136,254 0.25
Russell Investments Group, Ltd. 225,872 211.68 221,253 246.62
Reaves W H & Co Inc 225,100 0.21 185,100 0.25
Korea Investment CORP 217,063 212.00 149,627 246.42
Us Bancorp \de\ 216,217 212.00 222,652 246.42
Prudential Financial Inc 202,613 222.66 201,971 246.42
Mitsubishi UFJ Trust & Banking Corp 171,206 212.00 222,447 246.42
LPL Financial LLC 161,316 212.00 151,049 246.42
M&t Bank Corp 157,421 212.00 165,405 246.43
Neuberger Berman Group LLC 153,496 212.00 165,069 246.42
First Republic Investment Management, Inc. 149,409 212.00 135,819 246.42
Keybank National Association/oh 143,366 212.00 149,270 246.42
Stifel Financial Corp 140,210 212.00 152,685 246.47
HighTower Advisors, LLC 134,227 211.94 132,920 246.10
Cerity Partners LLC 133,784 233.40 110,675 248.26
Aviva Plc 128,550 212.00 111,540 246.42
BI Asset Management Fondsmaeglerselskab A/S 127,492 0.21 92,928 0.25
Allianz Asset Management GmbH 126,849 212.00 73,345 246.42
Commonwealth Equity Services, Llc 122,792 0.21 116,262 0.25
Toronto Dominion Bank 112,635 0.21 126,511 0.25
Natixis Advisors, L.p. 106,714 0.22 140,592 0.25
Providence Capital Advisors, LLC 95,717 24.97 400 247.50
Schroder Investment Management Group 91,682 212.00 147,018 246.42
Glenview Trust Co 88,887 212.00 87,996 246.42
Sei Investments Co 86,878 211.99 149,930 246.41
PineBridge Investments, L.P. 80,547 212.00 14,121 246.44
Td Asset Management Inc 77,256 212.00 77,753 246.42
Richard C. Young & CO., LTD. 72,533 212.00 74,723 246.42
Bank Of Nova Scotia 69,902 212.00 21,786 246.44
Teacher Retirement System Of Texas 63,762 0.22 56,869 0.25
Advisor Group Holdings, Inc. 61,380 211.49 75,947 246.57
Regions Financial Corp 60,238 0.22 62,070 0.24
American International Group, Inc. 59,536 212.01 72,095 246.42
Group One Trading, L.p. 59,100 212.00 127,900 246.42
Nomura Asset Management Co Ltd 58,528 212.00 57,334 246.42
IFM Investors Pty Ltd 55,559 212.01 54,471 246.42
Caisse De Depot Et Placement Du Quebec 53,551 212.00 6,451 246.47
Blair William & Co/il 47,808 211.99 52,700 246.41
Cambridge Investment Research Advisors, Inc. 46,603 0.21 47,720 2.47
Kovitz Investment Group Partners, LLC 46,522 0.21 46,009 0.24
Ing Groep Nv 46,412 211.99 22,263 246.42
Linscomb & Williams, Inc. 45,189 212.00 46,387 246.43
Natixis 44,432 212.01 56,465 246.42
Pittenger & Anderson Inc 44,212 212.00 47,905 246.43
Skandinaviska Enskilda Banken AB (publ) 41,582 0.22 63,276 0.25
ProShare Advisors LLC 40,430 212.00 36,219 246.42
CIBC Asset Management Inc 40,409 212.01 40,303 246.41
Capula Management Ltd 35,000 212.00 75,500 246.42
1st Source Bank 34,616 212.01 35,490 246.41
CIBC Private Wealth Group, LLC 33,908 100.89 34,699 246.43
Varma Mutual Pension Insurance Co 32,874 211.99 65,000 246.42
Huntington National Bank 31,091 211.99 32,200 246.43
Bfsg, Llc 29,364 0.20 29,441 0.24
Guggenheim Capital Llc 29,305 212.01 19,153 246.44
Banco Bilbao Vizcaya Argentaria, S.a. 29,237 211.99 30,996 247.58
Investment House Llc 29,083 211.98 29,233 246.40
PGGM Investments 28,174 0.21 31,149 0.26
Kornitzer Capital Management Inc /ks 28,045 212.02 28,079 246.41
CIBC World Markets Inc. 27,781 0.22 29,473 0.24
UBS Group AG 27,000 212.00 724,530 246.42
Buckhead Capital Management Llc 26,900 212.01 26,900 246.43
Estabrook Capital Management 26,548 211.99 31,395 246.41
Bokf, Na 26,334 212.01 31,336 246.43
Tredje AP-fonden 26,193 212.00 23,098 246.43
Public Sector Pension Investment Board 25,060 212.01 28,824 246.43
Synovus Financial Corp 24,747 211.99 32,362 246.43
Bessemer Group Inc 24,699 0.20 24,813 0.24
Thompson Siegel & Walmsley Llc 24,014 0.21 25,375 0.24
Capstone Investment Advisors, Llc 24,000 212.00 26,900 246.43
Portland Global Advisors LLC 23,184 0.22 22,334 0.27
Impax Asset Management Group plc 21,261 211.98 21,261 246.41
Mount Yale Investment Advisors, LLC 20,650 212.01 20,642 246.44
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,621 212.02 20,808 246.44
Intech Investment Management Llc 20,205 211.98 13,300 246.39
Rafferty Asset Management, LLC 18,989 212.02 17,481 246.44
Institutional & Family Asset Management, Llc 18,762 211.97 18,050 246.43
Elo Mutual Pension Insurance Co 18,520 0.22 18,183 0.22
Covington Investment Advisors Inc. 18,429 0.22 15,459 0.26
FORA Capital, LLC 18,173 212.02 15,108 246.43
Kentucky Retirement Systems 18,010 0.22 18,466 0.27
B. Metzler seel. Sohn & Co. AG 17,968 211.99 23,200 246.42
American Money Management, LLC 17,627 212.00 16,358 246.42
Logan Capital Management Inc 17,490 212.01 17,989 246.43
Atria Investments Llc 17,269 212.00 17,081 246.41
Prospera Financial Services Inc 17,098 212.19 9,697 246.47
Cary Street Partner Investment Advisory Llc 17,084 212.01 18,402 246.44
Old Point Trust & Financial Services N A 16,582 211.98 17,111 246.39
Sepio Capital, LP 16,565 212.01 17,495 246.41
Smithfield Trust Co 16,508 0.18 17,421 0.23
Mml Investors Services, Llc 16,344 0.18 20,483 0.24
Prudential Plc 16,294 211.98 16,285 246.42
Vestmark Advisory Solutions, Inc. 16,255 212.00 15,804 246.46
Oppenheimer & Co Inc 15,920 212.00 17,536 246.41
Wells Fargo & Company/mn 15,600 211.99 4,103,911 246.42
Harbour Investment Management Llc 14,468 211.99 14,468 246.41
Advanced Asset Management Advisors Inc 14,370 211.97 14,370 246.42
Haverford Trust Co 14,127 212.01 16,208 246.42
Citigroup Inc 14,000 212.00 244,623 246.42
Bridgewater Associates, LP 13,917 211.97 15,951 246.44
Beacon Pointe Advisors, LLC 13,498 212.03 12,035 246.45
Colonial Trust Advisors 13,133 211.99 14,060 246.44
Principle Wealth Partners Llc 12,682 212.03 12,712 246.46
South Dakota Investment Council 12,677 0.24 14,477 0.28
Barbara Oil Co. 12,500 212.00 24,000 246.42
Ontario Teachers Pension Plan Board 12,295 212.04 14,588 246.44
Farmers & Merchants Investments Inc 11,982 211.98 12,182 246.43
Cibc World Markets Corp 11,519 212.00 27,218 246.42
Crossmark Global Holdings, Inc. 11,344 0.18 12,873 0.23
BancorpSouth Bank 11,284 211.98 11,385 246.38
Kestra Advisory Services, LLC 10,740 212.01 17,048 246.42
Veritable, L.P. 10,732 211.98 15,886 246.44
Atria Wealth Solutions, Inc. 10,698 212.00 12,034 246.39
Fayez Sarofim & Co 10,644 212.04 10,644 246.43
Norinchukin Bank, The 10,636 212.02 12,885 246.41
Texas Yale Capital Corp. 10,439 211.99 10,399 246.47
Bank Julius Baer & Co. Ltd, Zurich 10,328 0.19 66,404 0.24
Alps Advisors Inc 9,846 211.96 9,342 246.41
Burney Co/ 9,591 211.97 9,661 246.45
Kestra Private Wealth Services, Llc 9,484 212.04 8,567 246.41
PEAK6 Investments LLC 9,289 211.97 5,400 246.48
Argent Trust Co 9,172 211.95 9,102 246.43
Mirova 8,844 212.01 9,316 246.46
Y-Intercept (Hong Kong) Ltd 8,768 212.02 2,894 246.37
JustInvest LLC 8,522 212.04 12,933 246.42
MAI Capital Management 8,067 211.97 7,876 246.44
Montag A & Associates Inc 8,044 211.96 8,100 246.42
O'shaughnessy Asset Management, Llc 8,035 211.95 9,611 246.38
Epoch Investment Partners, Inc. 7,939 211.99 8,521 246.45
United Bank 7,858 212.01 8,300 246.39
Cornercap Investment Counsel Inc 7,779 211.98 1,412 246.46
Ascent Group, LLC 7,616 212.05 7,772 246.40
Wellington Management Group Llp 7,568 211.95 9,107 246.40
Ethic Inc. 7,505 211.99 5,170 246.42
Marble Harbor Investment Counsel, LLC 7,362 212.03 7,202 246.46
Citizens Financial Group Inc/ri 7,187 212.05 6,961 246.37
Meiji Yasuda Asset Management Co Ltd. 6,981 0.14 9,026 0.22
Sound View Wealth Advisors Group, LLC 6,956 212.05 3,327 246.47
First Commonwealth Financial Corp /pa/ 6,825 212.01 6,825 246.45
Wills Financial Group, Inc. 6,626 212.04 6,667 246.44
Boston Private Wealth Llc 6,491 211.99 8,585 246.48
Somerville Kurt F 6,455 211.93 6,455 246.48
Freestone Capital Holdings, LLC 6,452 212.03 6,694 246.49
Wetherby Asset Management Inc 6,445 211.95 6,861 246.47
Resources Management Corp /ct/ /adv 6,400 5,623 0.18
Oak Hill Wealth Advisors, Llc 6,279 211.98 6,428 246.42
Roundview Capital LLC 5,773 212.02 5,884 246.43
Great Lakes Advisors, Llc 5,611 212.08 6,427 246.46
Resources Investment Advisors, LLC. 5,278 212.01 5,093 246.42
King Luther Capital Management Corp 4,919 212.03 6,130 246.33
Panagora Asset Management Inc 4,866 212.08 5,670 246.38
Mather Group, Llc. 4,776 212.10 4,245 246.41
Aft, Forsyth & Sober, LLC 4,750 212.00 4,750 246.32
Aptus Capital Advisors, LLC 4,571 211.99 4,881 246.47
River Wealth Advisors LLC 4,567 211.96 4,799 246.51
Horizon Kinetics Asset Management Llc 4,481 212.01 4,531 246.52
Wealthspire Advisors, LLC 4,398 211.91 4,871 246.36
Salem Investment Counselors Inc 4,353 212.04 4,878 246.41
BDO Wealth Advisors, LLC 4,351 211.91 4,621 246.48
Bigelow Investment Advisors, LLC 4,329 212.06 5,035 246.47
Athena Investment Management 4,179 212.01 4,179 246.47
Tokio Marine Asset Management Co Ltd 4,178 212.06 3,682 246.33
Prio Wealth Limited Partnership 4,148 211.91 4,148 246.38
Personal Cfo Solutions, Llc 4,124 211.93 4,097 246.52
Brown Brothers Harriman & Co 4,061 212.02 4,425 246.33
Nicolet Bankshares Inc 4,055 102.34 3,959 115.69
Taylor Hoffman Wealth Management 4,044 211.92 7,723 246.41
Rehmann Capital Advisory Group 3,976 212.02 4,071 246.38
North Star Asset Management Inc 3,920 211.99 3,920 246.43
AMG National Trust Bank 3,862 212.07 3,862 246.50
WealthPLAN Partners, LLC 3,806 212.03 4,435 235.17
Aull & Monroe Investment Management Corp 3,788 211.99 3,788 246.30
Crestwood Advisors Group LLC 3,747 211.90 3,974 246.35
Healthcare Of Ontario Pension Plan Trust Fund 3,736 211.99 2,046 246.33
Tilia Fiduciary Partners, Inc. 3,723 211.93 5,385 246.43
Firestone Capital Management 3,715 212.11 3,715 246.30
Smith, Moore & Co. 3,616 212.11 3,612 246.40
Wintrust Investments Llc 3,565 0.28 2,143 0.47
Dodge & Cox 3,550 212.11 3,550 246.48
Edgemoor Investment Advisors, Inc. 3,419 212.05 3,419 246.56
Advisors Asset Management, Inc. 3,373 211.98 3,767 246.35
Clearbridge Investments, LLC 3,300 212.12 4,069 246.50
Bleakley Financial Group, LLC 3,253 212.11 3,520 246.31
Heritage Trust Co 3,238 211.86 2,993 246.58
Boston Financial Mangement Llc 3,176 211.90 3,239 246.37
Mitchell Mcleod Pugh & Williams Inc 3,145 212.08 3,145 246.42
SYSTM Wealth Solutions LLC 3,089 212.04 3,375 246.52
Harbor Advisors LLC 3,000 212.00 3,000 246.33
Ameritas Investment Partners, Inc. 2,895 212.09 2,895 255.96
Dorsey & Whitney Trust CO LLC 2,785 211.85 2,777 246.31
Cerro Pacific Wealth Advisors LLC 2,770 211.91 2,850 246.32
Fund Management at Engine No. 1 LLC 2,764 212.01 2,549 246.37
Colonial Trust Co / SC 2,713 211.94 3,038 246.54
S.A. Mason LLC 2,700 211.85 2,700 246.30
Scotia Capital Inc. 2,614 211.94 2,687 246.37
Bowen Hanes & Co Inc 2,575 212.04 6,455 246.48
Delaney Dennis R 2,550 212.16 2,550 246.27
Harfst & Associates, Inc. 2,500 212.00 2,500 246.40
Balentine LLC 2,498 212.17 4,615 246.37
Connolly Sarah T. 2,475 212.12 2,510 246.61
CNB Bank 2,445 211.86 2,258 246.24
Profund Advisors Llc 2,431 211.85 2,579 246.61
Fca Corp /tx 2,400 212.08 2,400 246.25
Wedbush Securities Inc 2,339 2,787 0.36
Insigneo Advisory Services, Llc 2,331 211.93 1,884 246.28
Seacrest Wealth Management, Llc 2,266 211.83 2,418 246.48
Coastwise Capital Group, LLC 2,201 212.18 1,800 246.67
Mine & Arao Wealth Creation & Management, LLC. 2,157 211.87 2,147 246.39
Mendel Money Management 2,139 211.78 2,108 246.20
Nicolet Advisory Services, Llc 2,105 205.23 1,890 256.08
Trustco Bank Corp N Y 2,101 211.80 2,101 246.55
KLCM Advisors, Inc. 2,062 211.93 1,862 246.51
WMS Partners, LLC 1,982 211.91 1,839 246.33
Unigestion Holding SA 1,968 208.84 1,968 247.97
Nwam Llc 1,966 212.11 1,969 246.32
Jones Financial Companies Lllp 1,958 211.95 1,888 246.29
U.S. Capital Wealth Advisors, LLC 1,940 211.86 1,940 246.39
Ossiam 1,908 211.74 1,313 246.76
Gallacher Capital Management LLC 1,886 212.09 1,654 246.67
Hartland & Co., LLC 1,879 211.81 3,505 246.50
Delta Asset Management Llc/tn 1,861 212.25 1,985 246.35
Monetary Management Group Inc 1,850 211.89 1,850 246.49
Formidable Asset Management, LLC 1,845 2,120 0.47
Quadrant Capital Group Llc 1,841 211.84 2,447 246.42
ICW Investment Advisors LLC 1,829 212.14 1,677 246.27
CMG Global Holdings, LLC 1,816 212.00 1,819 246.29
Financial Advisory Service, Inc. 1,727 211.93 1,730 246.24
REDW Wealth LLC 1,726 212.05 1,725 246.38
Townsquare Capital Llc 1,716 212.12 1,691 246.60
Dudley Capital Management, Llc 1,702 212.10 1,405 246.26
Financial Advocates Investment Management 1,684 212.00 829 246.08
Campion Asset Management LLC 1,615 211.76 1,615 246.44
Allen Investment Management LLC 1,589 212.08 1,589 246.70
Doliver Advisors, Lp 1,548 211.89 1,628 246.31
Ellis Investment Partners, LLC 1,545 212.30 1,538 246.42
Shelton Capital Management 1,503 212.24 1,504 246.68
Woodard & Co Asset Management Group Inc /adv 1,474 211.67 1,474 246.27
First Foundation Advisors 1,455 211.68 1,457 246.40
Hudson Value Partners, LLC 1,425 211.93 1,425 246.32
Biltmore Family Office, LLC 1,419 212.12 1,422 246.13
Schwartz Investment Counsel Inc 1,359 211.92 1,359 246.50
Southeast Asset Advisors Inc. 1,350 211.85 1,348 246.29
Brandywine Oak Private Wealth Llc 1,299 211.70 1,299 246.34
Trustmark National Bank Trust Department 1,233 211.68 1,233 246.55
Manchester Capital Management LLC 1,221 212.12 867 246.83
Confluence Wealth Services, Inc. 1,215 212.35 1,215 246.09
Ritter Daniher Financial Advisory LLC / DE 1,200 211.67 1,300 246.15
Obermeyer Wood Investment Counsel, Lllp 1,196 212.37 1,196 246.66
Vance Wealth, Inc. 1,188 212.12 1,188 246.63
Barnes Pettey Financial Advisors, Llc 1,175 211.91 1,175 246.81
Crewe Advisors LLC 1,168 212.33 1,071 246.50
Holderness Investments Co 1,159 212.25 1,159 246.76
Plancorp, LLC 1,143 211.72 1,163 246.78
Applied Finance Capital Management, LLC 1,137 211.96 998 246.49
Allstate Corp 1,108 212.09 9,333 246.44
Private Portfolio Partners Llc 1,100 211.82 1,100 246.36
Robertson Stephens Wealth Management, LLC 1,090 211.93 1,053 245.96
GM Advisory Group, Inc. 1,063 211.67 1,063 246.47
Wade G W & Inc 1,058 3,262 0.31
Associated Banc-corp 1,034 211.80 1,034 246.62
Constitution Capital LLC 1,000 212.00 1,000 246.00
Girard Partners Ltd. 998 212.42 1,202 246.26
Pin Oak Investment Advisors Inc 996 1,218 246.31
Lokken Investment Group LLC 986 211.97 986 246.45
Wealth Dimensions Group, Ltd. 979 212.46 979 246.17
Sonora Investment Management Group, LLC 962 212.06 966 246.38
Broadleaf Partners, LLC 957 212.12 957 246.60
Stonebridge Capital Advisors LLC 883 211.78 1,029 246.84
TCTC Holdings, LLC 850 211.76 340 247.06
EverSource Wealth Advisors, LLC 842 211.40 1,087 246.55
Mark Sheptoff Financial Planning, Llc 650 212.31 650 246.15
Cassady Schiller Wealth Management, LLC 591 211.51 591 247.04
Trifecta Capital Advisors, LLC 585 211.97 635 245.67
Investors Research Corp 541 212.57 541 245.84
Motco 534 211.61 319 247.65
Addison Advisors LLC 527 212.52 575 246.96
Washington Trust Advisors, Inc. 500 212.00 500 246.00
Deseret Mutual Benefit Administrators 465 212.90 465 247.31
Riggs Asset Managment Co. Inc. 400 212.50 400 247.50
ICA Group Wealth Management, LLC 368 211.96 618 245.95
Disciplined Investments, LLC 306 212.42 289 245.67
Tortoise Investment Management, LLC 289 211.07 308 246.75
Sittner & Nelson, Llc 276 213.77 276 246.38
Johnson Financial Group, Inc. 262 213.74 17 235.29
Ruedi Wealth Management, Inc. 239 213.39 239 246.86
Zions Bancorporation, N.A. 237 210.97 254 248.03
Bellevue Asset Management, Llc 235 212.77 235 242.55
RBCGX - Reynolds Blue Chip Growth Fund 200 210.00 200 245.00
Blackhill Capital Inc 200 210.00 200 245.00
Archer Investment Corp 185 210.81 185 248.65
Rational Advisors Llc 170 211.76 163 245.40
AXS Investments LLC 160 212.50 161 248.45
Orion Capital Management LLC 160 212.50 160 243.75
Clear Perspectives Financial Planning, LLC 108 212.96 108 250.00
Cary Street Partners Asset Management Llc 100 210.00 100 250.00
McIlrath & Eck, LLC 94 212.77 71 239.44
Column Capital Advisors, LLC 87 206.90 87 241.38
DB Wealth Management Group, LLC 57 210.53 57 245.61
Bell Investment Advisors, Inc 29 206.90 39 256.41
Grey Fox Wealth Advisors, LLC 9 222.22 21 238.10
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,234,616 211.98 2,287,614 0.25
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 172,356 212.00 181,850 0.25
Pictet Asset Management Sa 110,589 212.00 108,800 0.25
ExodusPoint Capital Management, LP 97,640 0.22 0
Connor, Clark & Lunn Investment Management Ltd. 68,945 212.00 0
Jpmorgan Chase & Co 51,800 212.01 11,555,480 0.25
APG Asset Management N.V. 49,389 195.12 39,503 0.25
Quantbot Technologies LP 37,026 212.01 0
State of Tennessee, Treasury Department 36,803 211.99 35,595 0.25
Private Advisor Group, LLC 29,309 212.02 31,181 58.05
Highland Capital Management, Llc 22,953 212.00 23,072 0.26
GWM Advisors LLC 19,316 211.38 21,086 148.39
Hartford Investment Management Co 19,302 212.00 16,887 0.24
Campbell & CO Investment Adviser LLC 14,279 211.99 0
Boston Family Office Llc 12,883 0.23 13,783 0.22
Tower Research Capital LLC (TRC) 12,745 0.24 4,876 0.21
First Citizens Bank & Trust Co 11,329 212.02 8,953 0.22
Andra AP-fonden 9,400 212.02 7,800 0.26
Kentucky Retirement Systems Insurance Trust Fund 8,105 0.25 8,417 0.24
San Luis Wealth Advisors LLC 7,809 0.26 0
Essex Financial Services, Inc. 7,458 211.99 7,430 0.27
Independent Advisor Alliance 6,958 211.99 0
Spire Wealth Management 6,422 211.93 5,689 0.18
Greenleaf Trust 6,315 212.03 6,768 0.30
Cresset Asset Management, LLC 5,643 211.94 5,290 195.09
Kendall Capital Management 5,087 0.20 5,192 0.19
Carret Asset Management, Llc 4,701 212.08 5,101 0.20
Industrial Alliance Investment Management Inc. 3,976 0.25 1,429
Mirabella Financial Services Llp 3,831 211.96 0
Ci Investments Inc. 3,407 0.29 3,525 0.28
Cambridge Trust Co 3,237 211.92 6,929 0.29
Vestor Capital, Llc 3,174 0.32 70,721 0.24
Cigna Investments Inc /new 2,799 0.36 2,865 0.35
WASHINGTON TRUST Co 2,603 212.06 3,602 0.28
Curbstone Financial Management Corp 2,328 212.20 2,328 0.43
Fusion Capital, LLC 1,870 211.76 0
Blueshift Asset Management, LLC 1,796 212.14 0
Kcm Investment Advisors Llc 1,425 211.93 2,539 0.39
Financial Advisory Group 1,038 211.95 0
Missouri Trust & Investment Co 805 212.42 805
Atlantic Trust, LLC 672 211.31 672
Grove Bank & Trust 578 212.80 552
Sheets Smith Wealth Management 212 2202.83 2,201 246.25
Oakmont Corp 110 209.09 110
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 620,363 2,117,626 212.00 1,497,263 246.42 41.43
Renaissance Technologies Llc 216,800 461,900 0.21 245,100 0.24 88.45
Bnp Paribas Arbitrage, Sa 110,180 426,111 212.00 315,931 246.42 34.87
ExodusPoint Capital Management, LP 97,640 97,640 0.22 0 0.00
American Century Companies Inc 95,493 1,562,936 211.76 1,467,443 246.42 6.51
Providence Capital Advisors, LLC 95,317 95,717 24.97 400 247.50 23829.25
Great West Life Assurance Co /can/ 90,396 226,650 0.21 136,254 0.25 66.34
Credit Suisse Ag/ 89,447 512,791 212.00 423,344 246.42 21.13
Invesco Ltd. 86,712 728,327 212.00 641,615 246.42 13.51
Magellan Asset Management Ltd 86,264 1,035,387 212.00 949,123 246.42 9.09
Connor, Clark & Lunn Investment Management Ltd. 68,945 68,945 212.00 0 0.00
Korea Investment CORP 67,436 217,063 212.00 149,627 246.42 45.07
PineBridge Investments, L.P. 66,426 80,547 212.00 14,121 246.44 470.41
Allianz Asset Management GmbH 53,504 126,849 212.00 73,345 246.42 72.95
Bank Of Nova Scotia 48,116 69,902 212.00 21,786 246.44 220.86
Caisse De Depot Et Placement Du Quebec 47,100 53,551 212.00 6,451 246.47 730.12
Reaves W H & Co Inc 40,000 225,100 0.21 185,100 0.25 21.61
Quantbot Technologies LP 37,026 37,026 212.01 0 0.00
BI Asset Management Fondsmaeglerselskab A/S 34,564 127,492 0.21 92,928 0.25 37.19
Rhumbline Advisers 24,524 490,489 0.21 465,965 246.42 5.26
Ing Groep Nv 24,149 46,412 211.99 22,263 246.42 108.47
Cerity Partners LLC 23,109 133,784 233.40 110,675 248.26 20.88
Lord, Abbett & Co. Llc 19,044 581,150 0.21 562,106 0.25 3.39
Aviva Plc 17,010 128,550 212.00 111,540 246.42 15.25
National Pension Service 15,030 400,853 208.84 385,823 246.42 3.90
Campbell & CO Investment Adviser LLC 14,279 14,279 211.99 0 0.00
First Republic Investment Management, Inc. 13,590 149,409 212.00 135,819 246.42 10.01
LPL Financial LLC 10,267 161,316 212.00 151,049 246.42 6.80
Guggenheim Capital Llc 10,152 29,305 212.01 19,153 246.44 53.00
APG Asset Management N.V. 9,886 49,389 195.12 39,503 0.25 25.03
Tower Research Capital LLC (TRC) 7,869 12,745 0.24 4,876 0.21 161.38
San Luis Wealth Advisors LLC 7,809 7,809 0.26 0 0.00
Prospera Financial Services Inc 7,401 17,098 212.19 9,697 246.47 76.32
Independent Advisor Alliance 6,958 6,958 211.99 0 0.00
Intech Investment Management Llc 6,905 20,205 211.98 13,300 246.39 51.92
Teacher Retirement System Of Texas 6,893 63,762 0.22 56,869 0.25 12.12
Commonwealth Equity Services, Llc 6,530 122,792 0.21 116,262 0.25 5.62
Cornercap Investment Counsel Inc 6,367 7,779 211.98 1,412 246.46 450.92
Y-Intercept (Hong Kong) Ltd 5,874 8,768 212.02 2,894 246.37 202.97
Russell Investments Group, Ltd. 4,619 225,872 211.68 221,253 246.62 2.09
ProShare Advisors LLC 4,211 40,430 212.00 36,219 246.42 11.63
PEAK6 Investments LLC 3,889 9,289 211.97 5,400 246.48 72.02
Mirabella Financial Services Llp 3,831 3,831 211.96 0 0.00
Sound View Wealth Advisors Group, LLC 3,629 6,956 212.05 3,327 246.47 109.08
Tredje AP-fonden 3,095 26,193 212.00 23,098 246.43 13.40
FORA Capital, LLC 3,065 18,173 212.02 15,108 246.43 20.29
Covington Investment Advisors Inc. 2,970 18,429 0.22 15,459 0.26 19.21
Industrial Alliance Investment Management Inc. 2,547 3,976 0.25 1,429 178.24
Hartford Investment Management Co 2,415 19,302 212.00 16,887 0.24 14.30
First Citizens Bank & Trust Co 2,376 11,329 212.02 8,953 0.22 26.54
Ethic Inc. 2,335 7,505 211.99 5,170 246.42 45.16
Fusion Capital, LLC 1,870 1,870 211.76 0 0.00
Blueshift Asset Management, LLC 1,796 1,796 212.14 0 0.00
Pictet Asset Management Sa 1,789 110,589 212.00 108,800 0.25 1.64
Healthcare Of Ontario Pension Plan Trust Fund 1,690 3,736 211.99 2,046 246.33 82.60
Principal Financial Group Inc 1,620 262,785 212.00 261,165 246.42 0.62
Andra AP-fonden 1,600 9,400 212.02 7,800 0.26 20.51
Rafferty Asset Management, LLC 1,508 18,989 212.02 17,481 246.44 8.63
Beacon Pointe Advisors, LLC 1,463 13,498 212.03 12,035 246.45 12.16
Wintrust Investments Llc 1,422 3,565 0.28 2,143 0.47 66.36
HighTower Advisors, LLC 1,307 134,227 211.94 132,920 246.10 0.98
American Money Management, LLC 1,269 17,627 212.00 16,358 246.42 7.76
State of Tennessee, Treasury Department 1,208 36,803 211.99 35,595 0.25 3.39
Nomura Asset Management Co Ltd 1,194 58,528 212.00 57,334 246.42 2.08
IFM Investors Pty Ltd 1,088 55,559 212.01 54,471 246.42 2.00
Financial Advisory Group 1,038 1,038 211.95 0 0.00
Kestra Private Wealth Services, Llc 917 9,484 212.04 8,567 246.41 10.70
Glenview Trust Co 891 88,887 212.00 87,996 246.42 1.01
Financial Advocates Investment Management 855 1,684 212.00 829 246.08 103.14
Portland Global Advisors LLC 850 23,184 0.22 22,334 0.27 3.81
Resources Management Corp /ct/ /adv 777 6,400 5,623 0.18 13.82
Spire Wealth Management 733 6,422 211.93 5,689 0.18 12.88
Institutional & Family Asset Management, Llc 712 18,762 211.97 18,050 246.43 3.94
Prudential Financial Inc 642 202,613 222.66 201,971 246.42 0.32
Ossiam 595 1,908 211.74 1,313 246.76 45.32
Mather Group, Llc. 531 4,776 212.10 4,245 246.41 12.51
Kovitz Investment Group Partners, LLC 513 46,522 0.21 46,009 0.24 1.11
TCTC Holdings, LLC 510 850 211.76 340 247.06 150.00
Alps Advisors Inc 504 9,846 211.96 9,342 246.41 5.39
Tokio Marine Asset Management Co Ltd 496 4,178 212.06 3,682 246.33 13.47
Vestmark Advisory Solutions, Inc. 451 16,255 212.00 15,804 246.46 2.85
Insigneo Advisory Services, Llc 447 2,331 211.93 1,884 246.28 23.73
Coastwise Capital Group, LLC 401 2,201 212.18 1,800 246.67 22.28
Manchester Capital Management LLC 354 1,221 212.12 867 246.83 40.83
Cresset Asset Management, LLC 353 5,643 211.94 5,290 195.09 6.67
Elo Mutual Pension Insurance Co 337 18,520 0.22 18,183 0.22 1.85
Dudley Capital Management, Llc 297 1,702 212.10 1,405 246.26 21.14
Gsa Capital Partners Llp 292 1,439 1,147 25.46
Heritage Trust Co 245 3,238 211.86 2,993 246.58 8.19
Johnson Financial Group, Inc. 245 262 213.74 17 235.29 1441.18
Gallacher Capital Management LLC 232 1,886 212.09 1,654 246.67 14.03
Citizens Financial Group Inc/ri 226 7,187 212.05 6,961 246.37 3.25
Motco 215 534 211.61 319 247.65 67.40
Fund Management at Engine No. 1 LLC 215 2,764 212.01 2,549 246.37 8.43
Nicolet Advisory Services, Llc 215 2,105 205.23 1,890 256.08 11.38
KLCM Advisors, Inc. 200 2,062 211.93 1,862 246.51 10.74
Tradition Wealth Management, LLC 193 1,107 914 21.12
MAI Capital Management 191 8,067 211.97 7,876 246.44 2.43
Atria Investments Llc 188 17,269 212.00 17,081 246.41 1.10
CNB Bank 187 2,445 211.86 2,258 246.24 8.28
Resources Investment Advisors, LLC. 185 5,278 212.01 5,093 246.42 3.63
Marble Harbor Investment Counsel, LLC 160 7,362 212.03 7,202 246.46 2.22
ICW Investment Advisors LLC 152 1,829 212.14 1,677 246.27 9.06
WMS Partners, LLC 143 1,982 211.91 1,839 246.33 7.78
Applied Finance Capital Management, LLC 139 1,137 211.96 998 246.49 13.93
CIBC Asset Management Inc 106 40,409 212.01 40,303 246.41 0.26
Crewe Advisors LLC 97 1,168 212.33 1,071 246.50 9.06
Nicolet Bankshares Inc 96 4,055 102.34 3,959 115.69 2.42
Mondrian Investment Partners LTD 78 327 249 31.33
Argent Trust Co 70 9,172 211.95 9,102 246.43 0.77
Jones Financial Companies Lllp 70 1,958 211.95 1,888 246.29 3.71
Clear Street Markets Llc 69 448 379 18.21
Loomis Sayles & Co L P 60 198 138 43.48
Texas Yale Capital Corp. 40 10,439 211.99 10,399 246.47 0.38
Robertson Stephens Wealth Management, LLC 37 1,090 211.93 1,053 245.96 3.51
Mendel Money Management 31 2,139 211.78 2,108 246.20 1.47
Essex Financial Services, Inc. 28 7,458 211.99 7,430 0.27 0.38
Personal Cfo Solutions, Llc 27 4,124 211.93 4,097 246.52 0.66
Grove Bank & Trust 26 578 212.80 552 4.71
Townsquare Capital Llc 25 1,716 212.12 1,691 246.60 1.48
McIlrath & Eck, LLC 23 94 212.77 71 239.44 32.39
Disciplined Investments, LLC 17 306 212.42 289 245.67 5.88
Acadian Asset Management Llc 10 1,824 1,814 0.55
Mine & Arao Wealth Creation & Management, LLC. 10 2,157 211.87 2,147 246.39 0.47
Prudential Plc 9 16,294 211.98 16,285 246.42 0.06
Dorsey & Whitney Trust CO LLC 8 2,785 211.85 2,777 246.31 0.29
Mount Yale Investment Advisors, LLC 8 20,650 212.01 20,642 246.44 0.04
Rational Advisors Llc 7 170 211.76 163 245.40 4.29
Ellis Investment Partners, LLC 7 1,545 212.30 1,538 246.42 0.46
Smith, Moore & Co. 4 3,616 212.11 3,612 246.40 0.11
Southeast Asset Advisors Inc. 2 1,350 211.85 1,348 246.29 0.15
REDW Wealth LLC 1 1,726 212.05 1,725 246.38 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 976,800 388,818 212.00 1,365,618 246.42 -71.53
Bank of New York Mellon Corp 797,282 2,010,553 212.00 2,807,835 246.42 -28.39
Goldman Sachs Group Inc 453,724 1,051,331 212.00 1,505,055 246.42 -30.15
BlackRock Inc. 339,642 15,394,502 212.00 15,734,144 246.42 -2.16
California Public Employees Retirement System 80,962 441,299 212.00 522,261 246.42 -15.50
Vestor Capital, Llc 67,547 3,174 0.32 70,721 0.24 -95.51
Sei Investments Co 63,052 86,878 211.99 149,930 246.41 -42.05
Bank Julius Baer & Co. Ltd, Zurich 56,076 10,328 0.19 66,404 0.24 -84.45
Schroder Investment Management Group 55,336 91,682 212.00 147,018 246.42 -37.64
Dimensional Fund Advisors Lp 52,998 2,234,616 211.98 2,287,614 0.25 -2.32
Mitsubishi UFJ Trust & Banking Corp 51,241 171,206 212.00 222,447 246.42 -23.04
Swiss National Bank 35,800 918,800 212.00 954,600 246.42 -3.75
Natixis Advisors, L.p. 33,878 106,714 0.22 140,592 0.25 -24.10
Varma Mutual Pension Insurance Co 32,126 32,874 211.99 65,000 246.42 -49.42
Skandinaviska Enskilda Banken AB (publ) 21,694 41,582 0.22 63,276 0.25 -34.28
Cibc World Markets Corp 15,699 11,519 212.00 27,218 246.42 -57.68
Advisor Group Holdings, Inc. 14,567 61,380 211.49 75,947 246.57 -19.18
Boston Partners 14,172 1,014,572 211.99 1,028,744 246.43 -1.38
Toronto Dominion Bank 13,876 112,635 0.21 126,511 0.25 -10.97
Envestnet Asset Management Inc 13,179 228,331 212.00 241,510 246.42 -5.46
Franklin Resources Inc 12,674 2,026,642 212.00 2,039,316 246.42 -0.62
American International Group, Inc. 12,559 59,536 212.01 72,095 246.42 -17.42
Stifel Financial Corp 12,475 140,210 212.00 152,685 246.47 -8.17
Natixis 12,033 44,432 212.01 56,465 246.42 -21.31
Neuberger Berman Group LLC 11,573 153,496 212.00 165,069 246.42 -7.01
Barbara Oil Co. 11,500 12,500 212.00 24,000 246.42 -47.92
State Board Of Administration Of Florida Retirement System 10,440 258,803 0.21 269,243 0.25 -3.88
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,494 172,356 212.00 181,850 0.25 -5.22
California State Teachers Retirement System 9,231 390,464 212.00 399,695 246.42 -2.31
Allstate Corp 8,225 1,108 212.09 9,333 246.44 -88.13
M&t Bank Corp 7,984 157,421 212.00 165,405 246.43 -4.83
Synovus Financial Corp 7,615 24,747 211.99 32,362 246.43 -23.53
Us Bancorp \de\ 6,435 216,217 212.00 222,652 246.42 -2.89
Kestra Advisory Services, LLC 6,308 10,740 212.01 17,048 246.42 -37.00
Keybank National Association/oh 5,904 143,366 212.00 149,270 246.42 -3.96
B. Metzler seel. Sohn & Co. AG 5,232 17,968 211.99 23,200 246.42 -22.55
Veritable, L.P. 5,154 10,732 211.98 15,886 246.44 -32.44
Bokf, Na 5,002 26,334 212.01 31,336 246.43 -15.96
Blair William & Co/il 4,892 47,808 211.99 52,700 246.41 -9.28
Estabrook Capital Management 4,847 26,548 211.99 31,395 246.41 -15.44
JustInvest LLC 4,411 8,522 212.04 12,933 246.42 -34.11
Mml Investors Services, Llc 4,139 16,344 0.18 20,483 0.24 -20.21
Bowen Hanes & Co Inc 3,880 2,575 212.04 6,455 246.48 -60.11
Public Sector Pension Investment Board 3,764 25,060 212.01 28,824 246.43 -13.06
Pittenger & Anderson Inc 3,693 44,212 212.00 47,905 246.43 -7.71
Cambridge Trust Co 3,692 3,237 211.92 6,929 0.29 -53.28
Taylor Hoffman Wealth Management 3,679 4,044 211.92 7,723 246.41 -47.64
PGGM Investments 2,975 28,174 0.21 31,149 0.26 -9.55
Ontario Teachers Pension Plan Board 2,293 12,295 212.04 14,588 246.44 -15.72
Norinchukin Bank, The 2,249 10,636 212.02 12,885 246.41 -17.45
Wade G W & Inc 2,204 1,058 3,262 0.31 -67.57
Richard C. Young & CO., LTD. 2,190 72,533 212.00 74,723 246.42 -2.93
Balentine LLC 2,117 2,498 212.17 4,615 246.37 -45.87
Boston Private Wealth Llc 2,094 6,491 211.99 8,585 246.48 -24.39
Haverford Trust Co 2,081 14,127 212.01 16,208 246.42 -12.84
Meiji Yasuda Asset Management Co Ltd. 2,045 6,981 0.14 9,026 0.22 -22.66
Bridgewater Associates, LP 2,034 13,917 211.97 15,951 246.44 -12.75
Sheets Smith Wealth Management 1,989 212 2202.83 2,201 246.25 -90.37
Private Advisor Group, LLC 1,872 29,309 212.02 31,181 58.05 -6.00
Regions Financial Corp 1,832 60,238 0.22 62,070 0.24 -2.95
South Dakota Investment Council 1,800 12,677 0.24 14,477 0.28 -12.43
GWM Advisors LLC 1,770 19,316 211.38 21,086 148.39 -8.39
Banco Bilbao Vizcaya Argentaria, S.a. 1,759 29,237 211.99 30,996 247.58 -5.67
CIBC World Markets Inc. 1,692 27,781 0.22 29,473 0.24 -5.74
Tilia Fiduciary Partners, Inc. 1,662 3,723 211.93 5,385 246.43 -30.86
Hartland & Co., LLC 1,626 1,879 211.81 3,505 246.50 -46.39
Charles Schwab Investment Management Inc 1,621 1,230,892 212.00 1,232,513 246.42 -0.13
Oppenheimer & Co Inc 1,616 15,920 212.00 17,536 246.41 -9.22
O'shaughnessy Asset Management, Llc 1,576 8,035 211.95 9,611 246.38 -16.40
Wellington Management Group Llp 1,539 7,568 211.95 9,107 246.40 -16.90
Crossmark Global Holdings, Inc. 1,529 11,344 0.18 12,873 0.23 -11.88
Thompson Siegel & Walmsley Llc 1,361 24,014 0.21 25,375 0.24 -5.36
Atria Wealth Solutions, Inc. 1,336 10,698 212.00 12,034 246.39 -11.10
Cary Street Partner Investment Advisory Llc 1,318 17,084 212.01 18,402 246.44 -7.16
King Luther Capital Management Corp 1,211 4,919 212.03 6,130 246.33 -19.76
Linscomb & Williams, Inc. 1,198 45,189 212.00 46,387 246.43 -2.58
Cambridge Investment Research Advisors, Inc. 1,117 46,603 0.21 47,720 2.47 -2.34
Kcm Investment Advisors Llc 1,114 1,425 211.93 2,539 0.39 -43.88
Huntington National Bank 1,109 31,091 211.99 32,200 246.43 -3.44
WASHINGTON TRUST Co 999 2,603 212.06 3,602 0.28 -27.73
Sepio Capital, LP 930 16,565 212.01 17,495 246.41 -5.32
Colonial Trust Advisors 927 13,133 211.99 14,060 246.44 -6.59
Smithfield Trust Co 913 16,508 0.18 17,421 0.23 -5.24
Boston Family Office Llc 900 12,883 0.23 13,783 0.22 -6.53
1st Source Bank 874 34,616 212.01 35,490 246.41 -2.46
Great Lakes Advisors, Llc 816 5,611 212.08 6,427 246.46 -12.70
Panagora Asset Management Inc 804 4,866 212.08 5,670 246.38 -14.18
CIBC Private Wealth Group, LLC 791 33,908 100.89 34,699 246.43 -2.28
Clearbridge Investments, LLC 769 3,300 212.12 4,069 246.50 -18.90
Bigelow Investment Advisors, LLC 706 4,329 212.06 5,035 246.47 -14.02
WealthPLAN Partners, LLC 629 3,806 212.03 4,435 235.17 -14.18
Quadrant Capital Group Llc 606 1,841 211.84 2,447 246.42 -24.77
Epoch Investment Partners, Inc. 582 7,939 211.99 8,521 246.45 -6.83
Old Point Trust & Financial Services N A 529 16,582 211.98 17,111 246.39 -3.09
Salem Investment Counselors Inc 525 4,353 212.04 4,878 246.41 -10.76
Logan Capital Management Inc 499 17,490 212.01 17,989 246.43 -2.77
Td Asset Management Inc 497 77,256 212.00 77,753 246.42 -0.64
Wealthspire Advisors, LLC 473 4,398 211.91 4,871 246.36 -9.71
Mirova 472 8,844 212.01 9,316 246.46 -5.07
Kentucky Retirement Systems 456 18,010 0.22 18,466 0.27 -2.47
Greenleaf Trust 453 6,315 212.03 6,768 0.30 -6.69
Wedbush Securities Inc 448 2,339 2,787 0.36 -16.07
United Bank 442 7,858 212.01 8,300 246.39 -5.33
Wetherby Asset Management Inc 416 6,445 211.95 6,861 246.47 -6.06
Carret Asset Management, Llc 400 4,701 212.08 5,101 0.20 -7.84
Advisors Asset Management, Inc. 394 3,373 211.98 3,767 246.35 -10.46
Brown Brothers Harriman & Co 364 4,061 212.02 4,425 246.33 -8.23
Colonial Trust Co / SC 325 2,713 211.94 3,038 246.54 -10.70
Kentucky Retirement Systems Insurance Trust Fund 312 8,105 0.25 8,417 0.24 -3.71
Aptus Capital Advisors, LLC 310 4,571 211.99 4,881 246.47 -6.35
SYSTM Wealth Solutions LLC 286 3,089 212.04 3,375 246.52 -8.47
Formidable Asset Management, LLC 275 1,845 2,120 0.47 -12.97
BDO Wealth Advisors, LLC 270 4,351 211.91 4,621 246.48 -5.84
Bleakley Financial Group, LLC 267 3,253 212.11 3,520 246.31 -7.59
ICA Group Wealth Management, LLC 250 368 211.96 618 245.95 -40.45
EverSource Wealth Advisors, LLC 245 842 211.40 1,087 246.55 -22.54
Freestone Capital Holdings, LLC 242 6,452 212.03 6,694 246.49 -3.62
River Wealth Advisors LLC 232 4,567 211.96 4,799 246.51 -4.83
Crestwood Advisors Group LLC 227 3,747 211.90 3,974 246.35 -5.71
Pin Oak Investment Advisors Inc 222 996 1,218 246.31 -18.23
Girard Partners Ltd. 204 998 212.42 1,202 246.26 -16.97
Farmers & Merchants Investments Inc 200 11,982 211.98 12,182 246.43 -1.64
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 187 20,621 212.02 20,808 246.44 -0.90
Ascent Group, LLC 156 7,616 212.05 7,772 246.40 -2.01
Seacrest Wealth Management, Llc 152 2,266 211.83 2,418 246.48 -6.29
Investment House Llc 150 29,083 211.98 29,233 246.40 -0.51
Oak Hill Wealth Advisors, Llc 149 6,279 211.98 6,428 246.42 -2.32
Profund Advisors Llc 148 2,431 211.85 2,579 246.61 -5.74
Stonebridge Capital Advisors LLC 146 883 211.78 1,029 246.84 -14.19
Delta Asset Management Llc/tn 124 1,861 212.25 1,985 246.35 -6.25
Highland Capital Management, Llc 119 22,953 212.00 23,072 0.26 -0.52
Ci Investments Inc. 118 3,407 0.29 3,525 0.28 -3.35
Bessemer Group Inc 114 24,699 0.20 24,813 0.24 -0.46
Roundview Capital LLC 111 5,773 212.02 5,884 246.43 -1.89
Kendall Capital Management 105 5,087 0.20 5,192 0.19 -2.02
BancorpSouth Bank 101 11,284 211.98 11,385 246.38 -0.89
Ritter Daniher Financial Advisory LLC / DE 100 1,200 211.67 1,300 246.15 -7.69
Rehmann Capital Advisory Group 95 3,976 212.02 4,071 246.38 -2.33
Cerro Pacific Wealth Advisors LLC 80 2,770 211.91 2,850 246.32 -2.81
Doliver Advisors, Lp 80 1,548 211.89 1,628 246.31 -4.91
Bfsg, Llc 77 29,364 0.20 29,441 0.24 -0.26
Scotia Capital Inc. 73 2,614 211.94 2,687 246.37 -2.72
Burney Co/ 70 9,591 211.97 9,661 246.45 -0.72
Cigna Investments Inc /new 66 2,799 0.36 2,865 0.35 -2.30
Boston Financial Mangement Llc 63 3,176 211.90 3,239 246.37 -1.95
Montag A & Associates Inc 56 8,044 211.96 8,100 246.42 -0.69
Foster & Motley Inc 54 1,206 1,260 -4.29
Horizon Kinetics Asset Management Llc 50 4,481 212.01 4,531 246.52 -1.10
Trifecta Capital Advisors, LLC 50 585 211.97 635 245.67 -7.87
GeoWealth Management, LLC 48 56 104 -46.15
Addison Advisors LLC 48 527 212.52 575 246.96 -8.35
Wills Financial Group, Inc. 41 6,626 212.04 6,667 246.44 -0.61
Connolly Sarah T. 35 2,475 212.12 2,510 246.61 -1.39
Kornitzer Capital Management Inc /ks 34 28,045 212.02 28,079 246.41 -0.12
Principle Wealth Partners Llc 30 12,682 212.03 12,712 246.46 -0.24
Plancorp, LLC 20 1,143 211.72 1,163 246.78 -1.72
Tortoise Investment Management, LLC 19 289 211.07 308 246.75 -6.17
Zions Bancorporation, N.A. 17 237 210.97 254 248.03 -6.69
Grey Fox Wealth Advisors, LLC 12 9 222.22 21 238.10 -57.14
Bell Investment Advisors, Inc 10 29 206.90 39 256.41 -25.64
Sonora Investment Management Group, LLC 4 962 212.06 966 246.38 -0.41
Financial Advisory Service, Inc. 3 1,727 211.93 1,730 246.24 -0.17
Biltmore Family Office, LLC 3 1,419 212.12 1,422 246.13 -0.21
CMG Global Holdings, LLC 3 1,816 212.00 1,819 246.29 -0.16
Nwam Llc 3 1,966 212.11 1,969 246.32 -0.15
First Foundation Advisors 2 1,455 211.68 1,457 246.40 -0.14
AXS Investments LLC 1 160 212.50 161 248.45 -0.62
Shelton Capital Management 1 1,503 212.24 1,504 246.68 -0.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bank Of America Corp /de/ 3,033,717
Name Previous Calls
Garda Capital Partners Lp 11,500
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
Jpmorgan Chase & Co 11,503,680 51,800 11,555,480 -99.55
Wells Fargo & Company/mn 4,088,311 15,600 4,103,911 -99.62
UBS Group AG 697,530 27,000 724,530 -96.27
Citigroup Inc 230,623 14,000 244,623 -94.28
Capula Management Ltd 40,500 35,000 75,500 -53.64
Capstone Investment Advisors, Llc 2,900 24,000 26,900 -10.78
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 68,800 59,100 127,900 -53.79
Name