Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,193 | 90.00 | 46.28 | 45.30 |
| Previous Quarter | 1,254 | 50.00 | 46.29 | 48.47 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 52 | 273 | 550 | 29 | 225 | 277 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 1 | 1 | 6 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 18 | 37 | 204 | 15 | 84 | 108 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 2 | 0 | 1 | 2 | 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 | 32,348,484 | 22.91 | 22.41 | 34,274,073 | 24.27 | 45.90 |
| Previous Quarter | 16,929,741 | 11.99 | 47.82 | 32,567,150 | 23.06 | 47.69 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 15,829,849 | |
| VANGUARD GROUP INC | 15,374,229 | |
| BlackRock Inc. | 15,114,855 | 42.88 |
| Vanguard Group Inc | 14,964,075 | 42.88 |
| Sachem Head Capital Management LP | 9,465,160 | |
| Sachem Head Capital Management LP | 9,450,000 | 42.88 |
| FMR LLC | 7,288,124 | |
| Fmr Llc | 7,145,060 | 42.88 |
| DIMENSIONAL FUND ADVISORS LP | 6,604,526 | |
| State Street Corp | 5,479,030 | 46.28 |
| Dimensional Fund Advisors Lp | 4,933,066 | 42.88 |
| Hotchkis & Wiley Capital Management Llc | 4,251,850 | 46.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,238,792 | 46.28 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,990,850 | 46.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,641,619 | 46.28 |
| Boston Partners | 3,563,371 | 43.42 |
| Fuller & Thaler Asset Management, Inc. | 3,285,797 | 42.88 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 2,815,600 | 52.27 |
| Pzena Investment Management Llc | 2,725,765 | 42.88 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 2,545,187 | 46.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 15,893,166 | 46.28 |
| BlackRock Inc. | 15,592,103 | 46.28 |
| Sachem Head Capital Management LP | 9,450,000 | 46.28 |
| Fmr Llc | 7,346,926 | 46.28 |
| State Street Corp | 5,479,030 | 46.28 |
| Dimensional Fund Advisors Lp | 4,913,428 | 46.28 |
| Hotchkis & Wiley Capital Management Llc | 4,251,850 | 46.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,238,792 | 46.28 |
| Invesco Ltd. | 4,222,523 | 46.28 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,990,850 | 46.28 |
| Boston Partners | 3,910,392 | 46.45 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,641,619 | 46.28 |
| Fuller & Thaler Asset Management, Inc. | 3,215,279 | 46.28 |
| Pzena Investment Management Llc | 2,756,506 | 46.28 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 2,545,187 | 46.28 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,407,298 | 46.28 |
| Geode Capital Management, Llc | 2,012,753 | 46.28 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,865,614 | 46.28 |
| Aqr Capital Management Llc | 1,844,228 | 45.57 |
| Bank of New York Mellon Corp | 1,667,337 | 46.28 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 15,374,229 | |
| FMR LLC | 7,288,124 | |
| DIMENSIONAL FUND ADVISORS LP | 6,604,526 | |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 2,815,600 | 52.27 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class | 278,200 | 52.27 |
| Twinbeech Capital Lp | 159,686 | 42.88 |
| DFAM - Dimensional US Marketwide Value ETF | 108,338 | 52.27 |
| Covalis Capital Llp | 78,623 | 42.88 |
| Alyeska Investment Group, L.P. | 71,293 | 42.88 |
| Winmill & Co. Inc | 48,330 | 42.87 |
| LRGF - iShares Edge MSCI Multifactor USA ETF | 28,384 | 52.28 |
| Quantinno Capital Management LP | 21,189 | 42.90 |
| ZABDFX - American Beacon Diversified Fund AAL Class | 17,700 | 52.26 |
| XTX Topco Ltd | 13,961 | 42.91 |
| TrimTabs Asset Management, LLC | 11,041 | 42.84 |
| Strengthening Families & Communities, LLC | 10,801 | 42.87 |
| AADBX - American Beacon Balanced Fund Institutional Class | 10,200 | 52.25 |
| MCF Advisors LLC | 10,112 | 42.92 |
| Fox Run Management, L.l.c. | 8,836 | 42.89 |
| AdvisorShares Investments LLC | 8,760 | 42.92 |
| Name | Shares | PPS |
|---|---|---|
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,214,188 | 50.67 |
| XFBRX - Mid Cap Portfolio Investor Class | 888,025 | 57.52 |
| FTQGX - Fidelity Focused Stock Fund | 670,156 | 50.67 |
| Jpmorgan Chase & Co | 387,497 | 46.28 |
| Jpmorgan Chase & Co | 387,497 | 46.28 |
| FWWFX - Fidelity Worldwide Fund | 295,671 | 50.67 |
| Hennessy Advisors Inc | 222,100 | 46.28 |
| Assenagon Asset Management S.A. | 207,943 | 46.28 |
| FIIAX - Fidelity Advisor Mid Cap II Fund Class A | 185,105 | 57.52 |
| Twin Tree Management, LP | 178,000 | 46.28 |
| Twin Tree Management, LP | 178,000 | 46.28 |
| HN Saltoro Capital, LP | 147,048 | 46.28 |
| Barclays Plc | 136,540 | 46.28 |
| Key Square Capital Management LLC | 135,652 | 46.28 |
| Luminus Management Llc | 120,600 | 46.28 |
| FBGRX - Fidelity Blue Chip Growth Fund | 107,792 | 50.67 |
| Beaconlight Capital, Llc | 101,858 | 46.28 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 99,767 | 50.67 |
| Great Lakes Advisors, Llc | 84,887 | 46.29 |
| Alberta Investment Management Corp | 74,100 | 46.28 |
| Axa S.a. | 69,800 | 46.28 |
| Wolverine Trading, Llc | 64,300 | 46.27 |
| Wolverine Trading, Llc | 64,300 | 46.27 |
| Wolverine Trading, Llc | 64,300 | 46.27 |
| Virginia Retirement Systems Et Al | 62,600 | 52.28 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 57,542 | 57.52 |
| Mountaineer Partners Management, LLC | 56,999 | 46.28 |
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | 56,000 | 57.52 |
| B. Metzler seel. Sohn & Co. AG | 54,317 | 46.28 |
| Hsbc Holdings Plc | 46,984 | 46.29 |
| Hendley & Co Inc | 46,100 | 46.29 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 41,685 | 51.51 |
| D. E. Shaw & Co., Inc. | 40,742 | 46.29 |
| Magnetar Financial LLC | 39,531 | 46.27 |
| Jackson Square Capital, Llc | 35,160 | 46.27 |
| Harel Insurance Investments & Financial Services Ltd. | 30,000 | 46.27 |
| VVMCX - Mid Cap Value Fund | 27,811 | 65.80 |
| Wealth Enhancement Advisory Services, Llc | 27,659 | 47.69 |
| Tudor Investment Corp Et Al | 24,861 | 46.30 |
| Tudor Investment Corp Et Al | 24,861 | 46.30 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 23,867 | 50.66 |
| Quantinno Capital Management LP | 23,175 | 46.30 |
| Shilanski & Associates, Inc. | 23,135 | 46.29 |
| First Eagle Investment Management, LLC | 23,075 | 46.28 |
| SG Americas Securities, LLC | 22,432 | 46.27 |
| HDCAX - Rational Equity Armor Fund Class A Shares | 22,347 | 57.50 |
| Graham Capital Management, L.P. | 21,052 | 46.27 |
| Beck Capital Management, Llc | 20,801 | 46.30 |
| Segantii Capital Management Ltd | 20,646 | 46.26 |
| Granby Capital Management, LLC | 20,000 | 46.30 |
| Point72 Hong Kong Ltd | 18,319 | 46.29 |
| Cipher Capital LP | 16,952 | 46.31 |
| JHSC - John Hancock Multifactor Small Cap ETF | 16,909 | 50.68 |
| Allianz Asset Management GmbH | 16,246 | 46.29 |
| Wolverine Asset Management Llc | 16,000 | 46.25 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 15,320 | 57.51 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 14,583 | 50.68 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 14,338 | 50.70 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 12,935 | 51.49 |
| PDT Partners, LLC | 12,461 | 46.30 |
| First Midwest Bank Trust Division | 11,553 | 57.56 |
| Hillsdale Investment Management Inc. | 11,450 | 46.38 |
| SPWIX - Simt Small Cap Growth Fund Class I | 11,371 | 57.51 |
| FTLS - First Trust Long/Short Equity ETF | 11,202 | 50.71 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 11,100 | 57.48 |
| Maryland State Retirement & Pension System | 10,870 | 46.27 |
| SLLAX - SIMT Small Cap Fund Class F | 10,840 | 57.56 |
| Stephens Inc /ar/ | 10,825 | 46.28 |
| Jade Capital Advisors, LLC | 10,000 | 46.30 |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 9,740 | 65.81 |
| Moors & Cabot, Inc. | 9,379 | 46.27 |
| Cullinan Associates Inc | 9,300 | 46.24 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 9,100 | 57.47 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 8,433 | 57.51 |
| SECAX - SIIT Small Cap II Fund - Class A | 8,182 | 51.45 |
| Harvest Investment Services, LLC | 7,918 | 46.22 |
| VAUGHAN & Co SECURITIES, INC. | 7,600 | |
| FMIL - Fidelity New Millennium ETF | 7,546 | 50.62 |
| Sender Co & Partners, Inc. | 7,288 | 46.24 |
| TCOEX - Tactical Offensive Equity Fund | 7,100 | 50.70 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 6,822 | 57.46 |
| First Citizens Bank & Trust Co | 6,609 | 46.30 |
| Acadian Asset Management Llc | 6,580 | 46.20 |
| Strategy Asset Managers Llc | 6,525 | 46.28 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 6,277 | 50.66 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,225 | 46.27 |
| SPGIX - Simt Large Cap Growth Fund Class I | 6,224 | 57.52 |
| AALGX - Thrivent Global Stock Fund Class A | 6,202 | 50.63 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 6,144 | 50.62 |
| Bowen Hanes & Co Inc | 5,500 | 46.36 |
| Mirabella Financial Services Llp | 5,352 | 46.34 |
| MQS Management LLC | 5,328 | 46.36 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 5,311 | 57.43 |
| Mutual Advisors, LLC | 5,056 | 46.28 |
| Seacrest Wealth Management, Llc | 4,721 | 46.18 |
| U.S. Capital Wealth Advisors, LLC | 4,709 | 46.29 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 4,678 | 65.84 |
| Marcum Wealth, LLC | 4,663 | 46.32 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 4,657 | 50.68 |
| CastleKnight Management LP | 4,500 | 46.22 |
| FSMO - Fidelity Small-Mid Cap Opportunities ETF | 4,488 | 50.58 |
| Franklin Resources Inc | 4,443 | 46.37 |
| Shelton Wealth Management, Llc | 4,388 | 46.26 |
| Stratos Wealth Partners, LTD. | 4,377 | 46.38 |
| SLPAX - Siit Small Cap Fund - Class A | 3,537 | 51.46 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 3,476 | 57.54 |
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 3,373 | 51.59 |
| Selective Wealth Management, Inc. | 2,000 | |
| NEXT Financial Group, Inc | 1,537 | 57.91 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1,200 | 50.83 |
| Fortis Advisors, LLC | 1,182 | 46.53 |
| MIDE - Xtrackers S&P MidCap 400 ESG ETF | 1,020 | 51.96 |
| CIBC Private Wealth Group, LLC | 1,000 | 46.00 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 942 | 52.02 |
| SLT - Pacer Salt High truBeta US Market ETF | 920 | 51.09 |
| Total Clarity Wealth Management, Inc. | 800 | 46.25 |
| FNY Investment Advisers, LLC | 712 | 44.94 |
| DekaBank Deutsche Girozentrale | 696 | 45.98 |
| Castle Financial & Retirement Planning Associates, Inc. | 600 | 51.67 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 577 | 50.26 |
| Kings Point Capital Management | 545 | 51.38 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 439 | 56.95 |
| PMSAX - Global Multi-Strategy Fund Class A | 270 | 51.85 |
| Sterling Investment Advisors, Ltd. | 212 | 47.17 |
| Vectors Research Management, LLC | 177 | 45.20 |
| Exchange Traded Concepts, Llc | 172 | 46.51 |
| Carroll Financial Associates, Inc. | 115 | 52.17 |
| Jones Financial Companies Lllp | 112 | 44.64 |
| First Command Financial Services, Inc. | 102 | 49.02 |
| First Command Bank | 102 | 49.02 |
| Pflug Koory, LLC | 100 | 50.00 |
| Umb Bank N A/mo | 57 | 52.63 |
| RALS - ProShares RAFI Long/Short | 36 | 55.56 |
| Steward Financial Group LLC | 35 | 28.57 |
| Creative Financial Designs Inc /adv | 1 | |
| Hbk Investments L P | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Carlson Capital L P | ||
| Jump Financial, LLC | ||
| Cordant, Inc. | ||
| Occudo Quantitative Strategies Lp | ||
| Granite Investment Partners, LLC | ||
| EAM Investors, LLC | ||
| Tradition Wealth Management, LLC | ||
| Hanseatic Management Services Inc | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Mml Investors Services, Llc | ||
| Black Swift Group, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Tokio Marine Asset Management Co Ltd | ||
| Voloridge Investment Management, Llc | ||
| Quadrature Capital Ltd | ||
| Schroder Investment Management Group | ||
| Scopus Asset Management, L.p. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Snowden Capital Advisors LLC | ||
| Maverick Capital Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Islay Capital Management, Llc | ||
| Marshall Wace, Llp | ||
| South Dakota Investment Council | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Qtron Investments LLC | ||
| Actinver Wealth Management, Inc. | ||
| Financial Advantage, Inc. | ||
| Centiva Capital, LP | ||
| Eaton Vance Management | ||
| FLRAX - Nuveen Large Cap Select Fund Class A | ||
| Quantedge Capital Pte Ltd | ||
| Cigna Investments Inc /new | ||
| Key Colony Management, LLC | ||
| Blair William & Co/il | ||
| Hrt Financial Lp | ||
| Quantbot Technologies LP | ||
| Boothbay Fund Management, Llc | ||
| Alphasimplex Group, Llc | ||
| Scotia Capital Inc. | ||
| Lmcg Investments, Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Sandler Capital Management | ||
| Private Advisory Group LLC | ||
| AIA Group Ltd | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Gyon Technologies Capital Management, LP | ||
| Centaurus Financial, Inc. | ||
| O'Neil Global Advisors, Inc. | ||
| Cassia Capital Partners, LLC | ||
| Banco BTG Pactual S.A. | ||
| Camden Capital, LLC | ||
| Tufton Capital Management | ||
| Fulcrum Asset Management LLP | ||
| APG Asset Management N.V. | ||
| J.w. Cole Advisors, Inc. | ||
| Bank Of Nova Scotia | ||
| Tfo-tdc, Llc | ||
| Weiss Strategic Interval Fund | ||
| Oak Thistle LLC | ||
| Westfield Capital Management Co Lp | ||
| Duality Advisers, Lp | ||
| Bluefin Capital Management, Llc | ||
| Optiver Holding B.V. | ||
| Cresset Asset Management, LLC | ||
| Neo Ivy Capital Management | ||
| CIBC World Markets Inc. | ||
| Employees Retirement System of Texas | ||
| Quantitative Investment Management, LLC | ||
| Convergence Investment Partners, LLC | ||
| CLSE - Convergence Long/Short Equity ETF | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Masters Capital Management Llc | ||
| Taika Capital, LP | ||
| Regency Capital Management Inc.\DE | ||
| Tcwp Llc | ||
| Spectrum Management Group, LLC | ||
| Diametric Capital, LP | ||
| Brown Advisory Inc | ||
| Centre Asset Management, LLC | ||
| Pearl River Capital, LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Mcdonald Partners Llc | ||
| Rational Advisors Llc | ||
| Range Financial Group LLC | ||
| Optiver Holding B.V. | ||
| Baird Financial Group, Inc. | ||
| Stokes Capital Advisors, LLC | ||
| TriaGen Wealth Management LLC | ||
| Zions Bancorporation, N.A. | ||
| Glenmede Trust Co Na | ||
| Chiron Investment Management, LLC | ||
| Wbi Investments, Inc. | ||
| GWM Advisors LLC | ||
| Impala Asset Management LLC | ||
| Paloma Partners Management Co | ||
| Sciencast Management LP | ||
| Ergoteles LLC | ||
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | ||
| Advisor Resource Council | ||
| Seven Eight Capital, Lp | ||
| Cetera Advisors LLC | ||
| Quantamental Technologies LLC | ||
| Corton Capital Inc. | ||
| Caxton Associates Lp | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | ||
| LMR Partners LLP | ||
| Metropolitan Life Insurance Co/ny | ||
| Argent Trust Co | ||
| Pacitti Group Inc. | ||
| Range Financial Group LLC | ||
| Fred Alger Management, Llc | ||
| Bienville Capital Management, LLC | ||
| Samalin Investment Counsel, LLC | ||
| HAP Trading, LLC | ||
| Core Alternative Capital | ||
| 1832 Asset Management L.P. | ||
| Two Sigma Securities, Llc | ||
| Two Sigma Securities, Llc | ||
| Polianta Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| Capital Fund Management S.a. | ||
| Parallax Volatility Advisers, L.P. | ||
| Two Sigma Investments, Lp | ||
| Delphia (USA) Inc. | ||
| Koshinski Asset Management, Inc. | ||
| BCJ Capital Management, LLC | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Delta Investment Management, LLC | ||
| Aigen Investment Management, Lp | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| RidgeWorth Capital Management LLC | ||
| Paradigm Financial Partners, Llc | ||
| EAM Global Investors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,829,849 | 15,592,103 | 46.28 | |
| Vanguard Group Inc | 14,964,075 | 42.88 | 15,893,166 | 46.28 |
| Sachem Head Capital Management LP | 9,465,160 | 9,450,000 | 46.28 | |
| Fmr Llc | 7,145,060 | 42.88 | 7,346,926 | 46.28 |
| Dimensional Fund Advisors Lp | 4,933,066 | 42.88 | 4,913,428 | 46.28 |
| Boston Partners | 3,563,371 | 43.42 | 3,910,392 | 46.45 |
| Fuller & Thaler Asset Management, Inc. | 3,285,797 | 42.88 | 3,215,279 | 46.28 |
| Pzena Investment Management Llc | 2,725,765 | 42.88 | 2,756,506 | 46.28 |
| Invesco Ltd. | 2,296,415 | 42.88 | 4,222,523 | 46.28 |
| Geode Capital Management, Llc | 1,817,922 | 42.88 | 2,012,753 | 46.28 |
| Bank of New York Mellon Corp | 1,610,356 | 42.88 | 1,667,337 | 46.28 |
| UBS Group AG | 1,502,705 | 42.88 | 1,508,372 | 46.28 |
| Morgan Stanley | 1,446,786 | 42.88 | 1,368,012 | 46.28 |
| Thompson Siegel & Walmsley Llc | 1,410,252 | 42.88 | 1,200,786 | 46.28 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 1,403,103 | 54.66 | 1,336,321 | 65.79 |
| Aqr Capital Management Llc | 1,249,429 | 42.83 | 1,844,228 | 45.57 |
| Charles Schwab Investment Management Inc | 1,176,929 | 42.88 | 1,181,539 | 46.28 |
| Northern Trust Corp | 1,155,967 | 42.88 | 1,214,978 | 46.28 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 1,151,133 | 52.27 | 1,310,406 | 57.40 |
| First Trust Advisors Lp | 1,093,690 | 42.88 | 1,539,037 | 46.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,453,757 | 48.25 | 0 | |
| Picton Mahoney Asset Management | 1,000,000 | 0.01 | 0 | |
| Schonfeld Strategic Advisors LLC | 857,721 | 42.88 | 0 | |
| PDP - Invesco DWA Momentum ETF | 245,855 | 52.27 | 192,801 | 50.67 |
| Moore Capital Management, Lp | 154,205 | 42.88 | 0 | |
| Winton Capital Group Ltd | 143,990 | 42.88 | 0 | |
| Man Group plc | 107,163 | 42.88 | 0 | |
| PYZ - Invesco DWA Basic Materials Momentum ETF | 101,868 | 52.27 | 105,166 | 50.67 |
| Walleye Capital LLC | 59,946 | 42.87 | 0 | |
| Cinctive Capital Management LP | 51,968 | 42.87 | 0 | |
| Mackenzie Financial Corp | 41,438 | 42.88 | 0 | |
| Arbor Capital Management Inc /adv | 36,629 | 47.20 | 35,952 | 46.28 |
| Kestra Advisory Services, LLC | 35,813 | 0.06 | 39,776 | 0.05 |
| Squarepoint Ops LLC | 18,050 | 42.88 | 0 | |
| Boulder Hill Capital Management Lp | 18,000 | 42.89 | 0 | |
| Securian Asset Management, Inc | 12,326 | 0.08 | 12,647 | 0.08 |
| Brookfield Asset Management Inc. | 9,020 | 42.90 | 0 | |
| Avestar Capital, LLC | 6,761 | 42.89 | 0 | |
| Cetera Advisor Networks LLC | 5,429 | 42.92 | 0 | |
| Huntington National Bank | 1,002 | 42.91 | 2 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Parallax Volatility Advisers, L.P. | 0 |
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|---|
| Capital Fund Management S.a. | 0 |
| Two Sigma Securities, Llc | 0 |
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 7,900 | 276,000 | 268,100 | 2.95 |
| Picton Mahoney Asset Management | 1,000,000 | 1,000,000 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 2,966 | 54,900 | 51,934 | 5.71 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 44,800 | 73,200 | 118,000 | -37.97 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 169,300 | 8,700 | 178,000 | -95.11 |
| HN Saltoro Capital, LP | 97,048 | 50,000 | 147,048 | -66.00 |
| PEAK6 Investments LLC | 72,300 | 235,900 | 308,200 | -23.46 |
| Group One Trading, L.p. | 29,500 | 108,900 | 138,400 | -21.32 |
| Walleye Trading LLC | 2,600 | 63,300 | 65,900 | -3.95 |
| Cutler Group LP | 200 | 1,200 | 1,400 | -14.29 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Shares | PPS |
|---|---|---|
| Twinbeech Capital Lp | 159,686 | 42.88 |
| Covalis Capital Llp | 78,623 | 42.88 |
| Alyeska Investment Group, L.P. | 71,293 | 42.88 |
| Winmill & Co. Inc | 48,330 | 42.87 |
| XTX Topco Ltd | 13,961 | 42.91 |
| MCF Advisors LLC | 10,112 | 42.92 |
| AdvisorShares Investments LLC | 8,760 | 42.92 |
| MAI Capital Management | 8,676 | 42.88 |
| Weiss Asset Management LP | 8,325 | 42.88 |
| Mariner, LLC | 7,899 | 42.92 |
| Teza Capital Management LLC | 6,971 | 42.89 |
| Psagot Value Holdings Ltd. / (Israel) | 4,500 | 42.89 |
| Gladius Capital Management LP | 2,554 | 43.07 |
| DT Investment Partners, LLC | 838 | 42.96 |
| Bessemer Group Inc | 635 | 42.52 |
| Standard Family Office LLC | 41 | 48.78 |
| Guardian Wealth Advisors, LLC | 27 | 37.04 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Twin Tree Management, LP | 178,000 | 46.28 |
| B. Metzler seel. Sohn & Co. AG | 54,317 | 46.28 |
| Harvest Investment Services, LLC | 7,918 | 46.22 |
| Franklin Resources Inc | 4,443 | 46.37 |
| First Eagle Investment Management, LLC | 23,075 | 46.28 |
| Seacrest Wealth Management, Llc | 4,721 | 46.18 |
| Acadian Asset Management Llc | 6,580 | 46.20 |
| Granby Capital Management, LLC | 20,000 | 46.30 |
| Brown Advisory Inc | ||
| Bowen Hanes & Co Inc | 5,500 | 46.36 |
| Wolverine Trading, Llc | 64,300 | 46.27 |
| Wolverine Asset Management Llc | 16,000 | 46.25 |
| Luminus Management Llc | 120,600 | 46.28 |
| Alberta Investment Management Corp | 74,100 | 46.28 |
| Point72 Hong Kong Ltd | 18,319 | 46.29 |
| Cipher Capital LP | 16,952 | 46.31 |
| Beck Capital Management, Llc | 20,801 | 46.30 |
| RidgeWorth Capital Management LLC | ||
| Magnetar Financial LLC | 39,531 | 46.27 |
| Great Lakes Advisors, Llc | 84,887 | 46.29 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,225 | 46.27 |
| MQS Management LLC | 5,328 | 46.36 |
| CIBC Private Wealth Group, LLC | 1,000 | 46.00 |
| Graham Capital Management, L.P. | 21,052 | 46.27 |
| Axa S.a. | 69,800 | 46.28 |
| Fortis Advisors, LLC | 1,182 | 46.53 |
| Beaconlight Capital, Llc | 101,858 | 46.28 |
| CastleKnight Management LP | 4,500 | 46.22 |
| Mountaineer Partners Management, LLC | 56,999 | 46.28 |
| Hillsdale Investment Management Inc. | 11,450 | 46.38 |
| Hsbc Holdings Plc | 46,984 | 46.29 |
| Key Square Capital Management LLC | 135,652 | 46.28 |
| Segantii Capital Management Ltd | 20,646 | 46.26 |
| PDT Partners, LLC | 12,461 | 46.30 |
| HN Saltoro Capital, LP | 147,048 | 46.28 |
| Sender Co & Partners, Inc. | 7,288 | 46.24 |
| Jade Capital Advisors, LLC | 10,000 | 46.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 15,114,855 | 42.88 | 15,592,103 | 46.28 |
| Vanguard Group Inc | 14,964,075 | 42.88 | 15,893,166 | 46.28 |
| Sachem Head Capital Management LP | 9,450,000 | 42.88 | 9,450,000 | 46.28 |
| Fmr Llc | 7,145,060 | 42.88 | 7,346,926 | 46.28 |
| Dimensional Fund Advisors Lp | 4,933,066 | 42.88 | 4,913,428 | 46.28 |
| Boston Partners | 3,563,371 | 43.42 | 3,910,392 | 46.45 |
| Fuller & Thaler Asset Management, Inc. | 3,285,797 | 42.88 | 3,215,279 | 46.28 |
| Pzena Investment Management Llc | 2,725,765 | 42.88 | 2,756,506 | 46.28 |
| Invesco Ltd. | 2,296,415 | 42.88 | 4,222,523 | 46.28 |
| Geode Capital Management, Llc | 1,817,922 | 42.88 | 2,012,753 | 46.28 |
| Bank of New York Mellon Corp | 1,610,356 | 42.88 | 1,667,337 | 46.28 |
| UBS Group AG | 1,502,705 | 42.88 | 1,508,372 | 46.28 |
| Morgan Stanley | 1,446,786 | 42.88 | 1,368,012 | 46.28 |
| Aqr Capital Management Llc | 1,249,429 | 42.83 | 1,844,228 | 45.57 |
| Charles Schwab Investment Management Inc | 1,176,929 | 42.88 | 1,181,539 | 46.28 |
| Northern Trust Corp | 1,155,967 | 42.88 | 1,214,978 | 46.28 |
| First Trust Advisors Lp | 1,093,690 | 42.88 | 1,539,037 | 46.28 |
| Goldman Sachs Group Inc | 997,488 | 42.88 | 920,946 | 46.28 |
| Bank Of America Corp /de/ | 916,873 | 42.88 | 1,188,630 | 46.28 |
| Clearbridge Investments, LLC | 891,216 | 42.88 | 895,902 | 46.28 |
| Appian Way Asset Management LP | 759,915 | 42.88 | 277,400 | 46.28 |
| American Century Companies Inc | 565,405 | 42.88 | 1,461,664 | 46.28 |
| Renaissance Technologies Llc | 564,300 | 42.88 | 460,300 | 46.28 |
| Principal Financial Group Inc | 526,305 | 42.88 | 546,559 | 46.28 |
| Key Group Holdings (cayman), Ltd. | 489,218 | 42.88 | 501,718 | 46.28 |
| Nuveen Asset Management, LLC | 450,642 | 42.88 | 438,924 | 46.28 |
| Jpmorgan Chase & Co | 405,252 | 42.88 | 387,497 | 46.28 |
| Wells Fargo & Company/mn | 368,840 | 42.88 | 383,904 | 46.28 |
| Rhumbline Advisers | 362,868 | 42.88 | 363,954 | 46.28 |
| Arrowstreet Capital, Limited Partnership | 344,300 | 42.88 | 155,919 | 46.28 |
| Swiss National Bank | 342,032 | 42.88 | 349,232 | 46.28 |
| Lodge Hill Capital, LLC | 340,000 | 42.88 | 420,000 | 46.28 |
| ClariVest Asset Management LLC | 334,835 | 42.88 | 415,968 | 46.28 |
| State Of Wisconsin Investment Board | 325,435 | 42.88 | 335,587 | 46.28 |
| Soapstone Management L.p. | 325,000 | 42.88 | 305,000 | 46.28 |
| Panagora Asset Management Inc | 324,922 | 42.88 | 308,308 | 46.28 |
| California Public Employees Retirement System | 324,576 | 42.88 | 276,346 | 46.28 |
| Qube Research & Technologies Ltd | 320,917 | 42.88 | 247,527 | 46.28 |
| Sandbar Asset Management LLP | 316,016 | 42.88 | 216,223 | 46.28 |
| Capitolis Advisors LLC | 290,000 | 42.88 | 290,000 | 46.28 |
| Healthcare Of Ontario Pension Plan Trust Fund | 279,870 | 42.88 | 410,800 | 46.28 |
| Epoch Investment Partners, Inc. | 273,151 | 42.88 | 279,601 | 46.28 |
| 13D Management LLC | 241,170 | 42.88 | 241,170 | 46.28 |
| Verition Fund Management LLC | 238,442 | 42.88 | 171,088 | 46.28 |
| Ameriprise Financial Inc | 235,501 | 42.87 | 520,416 | 46.28 |
| SIR Capital Management, L.P. | 226,787 | 42.88 | 226,100 | 46.28 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 224,681 | 42.88 | 223,640 | 46.28 |
| Ensign Peak Advisors, Inc | 217,454 | 42.88 | 215,769 | 46.28 |
| Legal & General Group Plc | 215,377 | 42.88 | 233,249 | 46.28 |
| American International Group, Inc. | 213,001 | 42.88 | 229,317 | 46.28 |
| Royal Bank Of Canada | 206,468 | 42.87 | 221,815 | 46.28 |
| Deutsche Bank Ag\ | 200,472 | 42.88 | 191,801 | 46.28 |
| Citigroup Inc | 197,656 | 42.88 | 182,816 | 46.28 |
| HITE Hedge Asset Management LLC | 195,446 | 42.88 | 265,565 | 46.28 |
| Ubs Asset Management Americas Inc | 193,221 | 42.88 | 473,720 | 46.28 |
| Jane Street Group, Llc | 176,955 | 42.88 | 166,400 | 46.28 |
| Ci Investments Inc. | 174,124 | 42.88 | 149,141 | 46.28 |
| Stifel Financial Corp | 168,615 | 42.88 | 187,870 | 46.28 |
| Macquarie Group Ltd | 157,248 | 43.42 | 5,044 | 46.19 |
| Keeley-Teton Advisors, LLC | 154,452 | 42.88 | 157,802 | 46.28 |
| Susquehanna International Group, Llp | 151,854 | 42.88 | 268,100 | 46.28 |
| Bridgeway Capital Management Inc | 147,700 | 42.88 | 78,400 | 46.28 |
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 147,690 | 42.88 | 129,415 | 46.28 |
| Wilen Investment Management Corp. | 135,606 | 42.52 | 135,605 | 46.00 |
| Putnam Investments Llc | 124,677 | 42.88 | 117,453 | 46.28 |
| Credit Suisse Ag/ | 120,454 | 42.88 | 117,917 | 46.29 |
| Two Sigma Advisers, Lp | 117,300 | 42.88 | 115,900 | 46.28 |
| Gamco Investors, Inc. Et Al | 116,000 | 42.88 | 116,000 | 46.28 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 101,345 | 42.88 | 108,714 | 46.28 |
| Gotham Asset Management, LLC | 99,716 | 42.88 | 72,725 | 46.28 |
| Envestnet Asset Management Inc | 99,529 | 42.88 | 100,051 | 46.28 |
| Amalgamated Bank | 96,880 | 42.88 | 116,441 | 46.28 |
| Gabelli Funds Llc | 96,000 | 42.88 | 96,000 | 46.28 |
| Highland Capital Management, Llc | 95,769 | 42.88 | 97,858 | 46.28 |
| National Asset Management, Inc. | 90,668 | 42.88 | 95,683 | 46.28 |
| LPL Financial LLC | 88,616 | 42.88 | 81,123 | 46.28 |
| Brandywine Global Investment Management, LLC | 88,129 | 42.88 | 89,592 | 46.28 |
| MetLife Investment Management, LLC | 86,663 | 42.88 | 90,279 | 46.28 |
| Merewether Investment Management, LP | 81,985 | 42.89 | 353,486 | 46.28 |
| Bardin Hill Management Partners Lp | 75,949 | 42.88 | 75,949 | 46.28 |
| Bnp Paribas Arbitrage, Sa | 75,819 | 42.88 | 90,990 | 46.28 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 74,927 | 42.88 | 71,579 | 46.28 |
| Sit Investment Associates Inc | 71,525 | 42.88 | 71,525 | 46.28 |
| Callodine Capital Management, LP | 65,000 | 42.88 | 80,000 | 46.27 |
| Madison Asset Management, LLC | 63,977 | 42.87 | 63,790 | 46.28 |
| Walleye Trading LLC | 63,300 | 42.88 | 65,900 | 46.28 |
| Price T Rowe Associates Inc /md/ | 62,626 | 42.89 | 42,285 | 46.28 |
| Advisor Group Holdings, Inc. | 61,555 | 42.87 | 78,623 | 46.27 |
| Alphacrest Capital Management Llc | 61,103 | 42.88 | 51,359 | 46.28 |
| Monetary Management Group Inc | 61,100 | 42.88 | 61,100 | 46.28 |
| ArrowMark Colorado Holdings LLC | 59,000 | 42.88 | 183,000 | 46.28 |
| Portolan Capital Management, LLC | 56,113 | 42.88 | 74,652 | 46.28 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53,519 | 42.88 | 54,944 | 46.28 |
| Financial Engines Advisors L.L.C. | 53,256 | 42.87 | 49,039 | 46.27 |
| Engineers Gate Manager LP | 51,766 | 42.89 | 11,353 | 46.24 |
| Canada Pension Plan Investment Board | 47,700 | 42.87 | 12,800 | 46.25 |
| Bokf, Na | 47,611 | 42.87 | 46,361 | 46.29 |
| Commonwealth Equity Services, Llc | 46,862 | 42.87 | 39,247 | 46.27 |
| Group One Trading, L.p. | 45,700 | 42.89 | 138,400 | 46.28 |
| Sei Investments Co | 42,215 | 42.88 | 130,878 | 45.94 |
| PEAK6 Investments LLC | 41,853 | 42.89 | 308,200 | 46.28 |
| ExodusPoint Capital Management, LP | 40,045 | 42.88 | 369,763 | 46.28 |
| O'shaughnessy Asset Management, Llc | 40,001 | 42.87 | 52,136 | 46.28 |
| Voya Investment Management Llc | 39,554 | 42.88 | 41,230 | 46.28 |
| Federated Hermes, Inc. | 39,191 | 42.89 | 42,284 | 46.28 |
| Kraematon Investment Advisors, Inc | 38,369 | 42.87 | 39,286 | 46.28 |
| Edgestream Partners, L.P. | 37,925 | 42.87 | 70,207 | 46.28 |
| Tudor Investment Corp Et Al | 37,237 | 42.89 | 24,861 | 46.30 |
| Cubist Systematic Strategies, LLC | 37,200 | 42.88 | 51,934 | 46.29 |
| Rock Creek Group, LP | 36,923 | 42.87 | 40,000 | 46.27 |
| Garner Asset Management Corp | 36,768 | 42.89 | 37,465 | 46.28 |
| Thrivent Financial For Lutherans | 35,726 | 42.88 | 36,411 | 46.28 |
| Northwestern Mutual Wealth Management Co | 35,624 | 42.89 | 48,070 | 46.29 |
| Ameritas Investment Partners, Inc. | 34,715 | 42.86 | 37,013 | 46.25 |
| Signet Financial Management, Llc | 33,271 | 42.89 | 33,921 | 46.28 |
| Prudential Plc | 33,203 | 42.89 | 25,241 | 46.27 |
| Pinkerton Retirement Specialists, LLC | 33,197 | 42.87 | 36,922 | 46.29 |
| Guggenheim Capital Llc | 29,884 | 42.87 | 38,761 | 46.28 |
| Redwood Investment Management, Llc | 29,377 | 42.89 | 26,630 | 46.26 |
| Point72 Asset Management, L.P. | 26,733 | 42.87 | 90,102 | 46.28 |
| Dynamic Technology Lab Private Ltd | 26,459 | 42.90 | 15,380 | 46.29 |
| Penn Capital Management Co Inc | 26,370 | 43.88 | 29,392 | 46.27 |
| Aviance Capital Partners, LLC | 25,999 | 42.89 | 25,999 | 46.27 |
| Sowell Financial Services LLC | 25,360 | 42.86 | 25,187 | 46.29 |
| Pnc Financial Services Group, Inc. | 24,503 | 42.89 | 25,153 | 46.32 |
| Neuberger Berman Group LLC | 24,217 | 42.86 | 20,259 | 46.30 |
| Oarsman Capital, Inc. | 23,200 | 42.89 | 33,950 | 46.27 |
| Connectus Wealth, LLC | 22,747 | 42.95 | 21,505 | 46.36 |
| Vestcor Inc | 19,854 | 42.86 | 2,385 | 46.12 |
| Atria Wealth Solutions, Inc. | 19,639 | 42.87 | 39,545 | 46.28 |
| First Western Trust Bank | 19,606 | 42.90 | 19,667 | 46.27 |
| Northwestern Mutual Investment Management Company, Llc | 19,495 | 42.88 | 23,231 | 46.27 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,587 | 42.88 | 16,956 | 46.30 |
| Hudson Portfolio Management LLC | 17,000 | 42.82 | 17,000 | 46.29 |
| PineBridge Investments, L.P. | 16,920 | 42.91 | 36,381 | 46.29 |
| Bank Of Montreal /can/ | 16,915 | 43.39 | 98,570 | 49.00 |
| United Services Automobile Association | 15,095 | 42.93 | 15,095 | 46.24 |
| Aquatic Capital Management LLC | 14,400 | 42.85 | 600 | 46.67 |
| Dark Forest Capital Management Lp | 14,317 | 42.89 | 102 | 49.02 |
| JustInvest LLC | 13,874 | 42.89 | 14,567 | 46.27 |
| Concentric Capital Strategies, LP | 13,225 | 42.87 | 26,700 | 46.29 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 12,944 | 42.88 | 8,308 | 57.53 |
| Shell Asset Management Co | 12,536 | 42.92 | 14,768 | 46.25 |
| M&t Bank Corp | 12,139 | 39.13 | 13,810 | 41.85 |
| Trexquant Investment LP | 10,865 | 42.89 | 7,384 | 46.32 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | 42.82 | 10,300 | 46.31 |
| Pictet Asset Management Sa | 9,908 | 42.89 | 9,099 | 46.27 |
| Cetera Investment Advisers | 9,788 | 42.91 | 11,517 | 46.28 |
| Zeke Capital Advisors, Llc | 9,599 | 42.92 | 9,599 | 46.36 |
| Shapiro Capital Management Llc | 9,000 | 42.89 | 9,000 | 46.33 |
| Kingsview Wealth Management, LLC | 8,763 | 42.91 | 10,326 | 46.29 |
| Twin Tree Management, LP | 8,700 | 42.87 | 178,000 | 46.28 |
| Mitsubishi UFJ Trust & Banking Corp | 8,691 | 42.92 | 10,941 | 46.25 |
| HighTower Advisors, LLC | 8,410 | 42.69 | 7,918 | 46.35 |
| Prelude Capital Management, Llc | 7,988 | 42.94 | 25,618 | 46.30 |
| Balyasny Asset Management Llc | 7,662 | 42.94 | 541,223 | 46.28 |
| Tower Research Capital LLC (TRC) | 7,468 | 42.85 | 14,662 | 46.24 |
| Shelton Capital Management | 7,299 | 42.88 | 7,654 | 46.25 |
| Advisory Services Network, LLC | 7,199 | 42.92 | 21,066 | 46.28 |
| Wellington Management Group Llp | 7,186 | 42.86 | 20,421 | 46.28 |
| HBK Sorce Advisory LLC | 7,078 | 42.95 | 7,075 | 46.22 |
| Utah Retirement Systems | 7,059 | 42.92 | 7,259 | 46.29 |
| Oppenheimer & Co Inc | 6,792 | 42.84 | 6,557 | 46.21 |
| Dupont Capital Management Corp | 6,319 | 42.89 | 17,275 | 46.25 |
| Alps Advisors Inc | 6,163 | 42.84 | 6,909 | 46.32 |
| Sigma Planning Corp | 5,915 | 42.94 | 5,210 | 46.26 |
| Visionary Wealth Advisors | 5,425 | 42.95 | 11,919 | 46.31 |
| State of Wyoming | 5,384 | 42.90 | 5,884 | 46.23 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 5,343 | 42.86 | 5,313 | 46.30 |
| Financial Advocates Investment Management | 5,035 | 42.90 | 4,975 | 46.23 |
| Wellington Shields & Co., LLC | 5,000 | 42.80 | 5,000 | 46.20 |
| Harvey Capital Management Inc | 5,000 | 42.80 | 5,000 | 46.20 |
| R.m.sincerbeaux Capital Management Llc | 4,955 | 42.79 | 4,955 | 46.22 |
| One Wealth Advisors, LLC | 4,821 | 42.94 | 4,585 | 46.24 |
| Lazard Asset Management Llc | 4,210 | 42.76 | 4,550 | 46.15 |
| Itau Unibanco Holding S.A. | 3,971 | 42.81 | 4,621 | 46.31 |
| Meeder Asset Management Inc | 3,196 | 42.87 | 2,827 | 46.34 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 3,155 | 42.79 | 3,278 | 46.37 |
| Belpointe Asset Management LLC | 2,648 | 43.05 | 9,058 | 46.26 |
| Harvest Fund Management Co., Ltd | 2,411 | 42.72 | 5,213 | 46.23 |
| Paradigm Asset Management Co Llc | 2,300 | 43.04 | 2,600 | 46.15 |
| Covestor Ltd | 1,479 | 42.60 | 1,933 | 46.04 |
| Quadrant Capital Group Llc | 985 | 42.64 | 647 | 46.37 |
| Nomura Asset Management Co Ltd | 960 | 42.71 | 960 | 45.83 |
| Quent Capital, LLC | 907 | 43.00 | 918 | 45.75 |
| Proequities, Inc. | 663 | 42.23 | 959 | 45.88 |
| Wellington Shields Capital Management, LLC | 538 | 42.75 | 538 | 46.47 |
| Hartland & Co., LLC | 515 | 42.72 | 515 | 46.60 |
| Salem Investment Counselors Inc | 500 | 42.00 | 500 | 46.00 |
| Sittner & Nelson, Llc | 486 | 43.21 | 486 | 45.27 |
| Parallel Advisors, LLC | 423 | 42.55 | 395 | 45.57 |
| Guardian Wealth Management, Inc. | 401 | 42.39 | 400 | 47.50 |
| Kb Financial Partners, Llc | 379 | 42.22 | 303 | 46.20 |
| Loomis Sayles & Co L P | 370 | 43.24 | 408 | 46.57 |
| Cyrus J. Lawrence, LLC | 333 | 42.04 | 833 | 46.82 |
| Estabrook Capital Management | 250 | 44.00 | 250 | 48.00 |
| Lindbrook Capital, Llc | 232 | 43.10 | 155 | 45.16 |
| Baystate Wealth Management LLC | 192 | 41.67 | 191 | 47.12 |
| First Horizon Advisors, Inc. | 190 | 36.84 | 135 | 44.44 |
| Geneos Wealth Management Inc. | 184 | 38.04 | 664 | 45.18 |
| Ellis Investment Partners, LLC | 181 | 38.67 | 180 | 44.44 |
| Allworth Financial LP | 135 | 44.44 | 122 | 49.18 |
| CarsonAllaria Wealth Management, Ltd. | 89 | 44.94 | 88 | 45.45 |
| Bell Investment Advisors, Inc | 58 | 34.48 | 122 | 49.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,453,757 | 48.25 | 0 | |
| Picton Mahoney Asset Management | 1,000,000 | 0.01 | 0 | |
| Schonfeld Strategic Advisors LLC | 857,721 | 42.88 | 0 | |
| Moore Capital Management, Lp | 154,205 | 42.88 | 0 | |
| Winton Capital Group Ltd | 143,990 | 42.88 | 0 | |
| Man Group plc | 107,163 | 42.88 | 0 | |
| Cinctive Capital Management LP | 51,968 | 42.87 | 0 | |
| Arbor Capital Management Inc /adv | 36,629 | 47.20 | 35,952 | 46.28 |
| Squarepoint Ops LLC | 18,050 | 42.88 | 0 | |
| Boulder Hill Capital Management Lp | 18,000 | 42.89 | 0 | |
| Brookfield Asset Management Inc. | 9,020 | 42.90 | 0 | |
| Walleye Capital LLC | 6,500 | 42.92 | 0 | |
| Cetera Advisor Networks LLC | 5,429 | 42.92 | 0 | |
| Amundi | 41 | 48.78 | 342 | 46.78 |
| Glassman Wealth Services | 27 | 37.04 | 29 | 34.48 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 64,300 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 6,500 | 6,500 | 0 | 0.00 |
| Picton Mahoney Asset Management | 1,000,000 | 1,000,000 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 92,700 | 45,700 | 138,400 | -66.98 |
| Cubist Systematic Strategies, LLC | 14,734 | 37,200 | 51,934 | -28.37 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 169,300 | 8,700 | 178,000 | -95.11 |
| Walleye Trading LLC | 2,600 | 63,300 | 65,900 | -3.95 |
| Name |
|---|