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 | 1,405 | 239.00 | 135.16 | 126.90 |
| Previous Quarter | 1,522 | 263.00 | 142.24 | 138.26 |
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 | 53 | 362 | 548 | 143 | 288 | 274 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 5 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 2 | 4 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 35 | 235 | 11 | 94 | 120 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 0 | 0 | 1 | 4 | 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 | 16,610,937 | 0.00 | 0.00 | 28,083,525 | 0.00 | 0.00 |
| Previous Quarter | 8,230,873 | 0.00 | 0.00 | 27,960,153 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Capital Research Global Investors | 14,311,696 | 120.33 |
| Vanguard Group Inc | 14,071,112 | 120.33 |
| VANGUARD GROUP INC | 13,785,723 | |
| T. Rowe Price Investment Management, Inc. | 13,704,435 | 120.33 |
| Capital Research Global Investors | 13,082,180 | |
| Select Equity Group, L.P. | 8,757,081 | 0.12 |
| BlackRock Inc. | 8,394,690 | |
| BlackRock Inc. | 8,205,224 | 120.33 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 7,412,455 | 142.22 |
| Select Equity Group, L.P. | 6,222,710 | |
| State Street Corp | 5,171,403 | 142.22 |
| AMCPX - AMCAP FUND Class A | 5,072,131 | 135.06 |
| Massachusetts Financial Services Co /ma/ | 3,976,656 | 120.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,712,077 | 142.22 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,121,766 | |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,903,884 | 142.22 |
| Pictet Asset Management Sa | 2,803,739 | 118.93 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,792,267 | 142.22 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,790,741 | 135.06 |
| OTCAX - MFS Mid Cap Growth Fund A | 2,694,047 | 135.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 15,014,808 | 142.22 |
| Capital Research Global Investors | 14,495,740 | 142.22 |
| Vanguard Group Inc | 13,919,543 | 142.22 |
| BlackRock Inc. | 8,220,959 | 142.22 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 7,412,455 | 142.22 |
| Select Equity Group, L.P. | 7,409,141 | 0.14 |
| State Street Corp | 5,171,403 | 142.22 |
| AMCPX - AMCAP FUND Class A | 5,072,131 | 149.67 |
| Massachusetts Financial Services Co /ma/ | 4,624,231 | 142.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,712,077 | 142.22 |
| Pictet Asset Management Sa | 2,930,430 | 142.23 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,903,884 | 142.22 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,792,267 | 142.22 |
| OTCAX - MFS Mid Cap Growth Fund A | 2,791,376 | 149.67 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,790,741 | 149.67 |
| Geode Capital Management, Llc | 2,444,235 | 141.96 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 2,405,684 | 149.67 |
| Janus Henderson Group Plc | 2,050,449 | 142.22 |
| JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) | 1,721,016 | 142.22 |
| NEWFX - NEW WORLD FUND INC Class A | 1,661,692 | 146.61 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,785,723 | |
| T. Rowe Price Investment Management, Inc. | 13,704,435 | 120.33 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,121,766 | |
| Pendal Group Ltd | 576,157 | 120.33 |
| DFAM - Dimensional US Marketwide Value ETF | 78,967 | 153.17 |
| Running Oak Capital LLC | 38,670 | 120.33 |
| Davy Global Fund Management Ltd | 26,328 | 120.33 |
| Sivik Global Healthcare LLC | 25,000 | 120.32 |
| Tredje AP-fonden | 24,894 | 120.31 |
| Adage Capital Partners Gp, L.l.c. | 18,588 | 120.35 |
| Czech National Bank | 14,669 | 120.32 |
| Mariner, LLC | 7,690 | 120.29 |
| CIBC World Markets Inc. | 6,434 | 120.30 |
| Advisor Partners Ii, Llc | 5,151 | 120.36 |
| Charles Carroll Financial Partners, LLC | 4,925 | 120.41 |
| Edgestream Partners, L.P. | 4,675 | 120.43 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4,131 | 153.23 |
| WFIOX - Wells Fargo Index Fund Administrator Class | 4,023 | 134.97 |
| Gateway Investment Advisers Llc | 3,175 | 120.31 |
| Verition Fund Management LLC | 3,109 | 120.30 |
| Name | Shares | PPS |
|---|---|---|
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | 246,916 | 179.61 |
| Tesco Pension Investment Ltd | 227,996 | 142.22 |
| Wells Fargo & Company/mn | 158,232 | 142.22 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | 147,839 | 201.06 |
| SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A | 127,483 | 201.06 |
| Pura Vida Investments, Llc | 110,000 | 142.22 |
| Virginia Retirement Systems Et Al | 99,400 | 174.46 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 96,629 | 172.17 |
| Balyasny Asset Management Llc | 90,100 | 142.22 |
| Balyasny Asset Management Llc | 90,100 | 142.22 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 83,383 | 201.06 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 71,965 | 179.62 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 71,800 | 201.06 |
| Integral Health Asset Management, LLC | 67,840 | 142.22 |
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | 66,690 | 179.61 |
| SLGAX - SIMT Large Cap Fund Class F | 55,075 | 201.05 |
| PDP - Invesco DWA Momentum ETF | 44,247 | 146.61 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 44,104 | 201.07 |
| Occudo Quantitative Strategies Lp | 37,291 | 142.23 |
| Citadel Advisors Llc | 35,800 | 142.21 |
| USISX - Income Stock Fund Shares | 31,681 | 172.19 |
| Tudor Investment Corp Et Al | 28,391 | 142.23 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional | 28,222 | 201.05 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional | 28,172 | 201.05 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 26,415 | 172.17 |
| NN Investment Partners Holdings N.V. | 26,220 | 174.45 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 22,400 | 201.07 |
| TVRAX - Guggenheim Directional Allocation Fund Class A | 19,462 | 201.06 |
| Qube Research & Technologies Ltd | 19,362 | 142.24 |
| National Asset Management, Inc. | 16,906 | 142.26 |
| PineBridge Investments, L.P. | 15,574 | 142.22 |
| Brookfield Asset Management Inc. | 14,739 | 142.21 |
| PEAK6 Investments LLC | 13,300 | 142.26 |
| Wolverine Trading, Llc | 12,900 | 142.25 |
| Walleye Trading LLC | 11,000 | 142.18 |
| Walleye Trading LLC | 11,000 | 142.18 |
| Guyasuta Investment Advisors Inc | 10,815 | 142.21 |
| Jump Financial, LLC | 10,661 | 142.20 |
| Maryland State Retirement & Pension System | 9,677 | 142.19 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 9,354 | 179.60 |
| Alpha DNA Investment Management LLC | 9,009 | 142.19 |
| Ativo Capital Management LLC | 8,533 | 142.15 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 8,450 | 201.07 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 7,798 | 201.08 |
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 7,612 | 201.00 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 7,327 | 174.42 |
| Freedom Day Solutions, LLC | 7,044 | 142.25 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 6,366 | 172.16 |
| Van Eck Associates Corp | 6,167 | 142.21 |
| TCOEX - Tactical Offensive Equity Fund | 6,100 | 172.13 |
| PSET - Principal Price Setters Index ETF | 5,964 | 201.04 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 5,831 | 200.99 |
| USGRX - Growth & Income Fund Shares | 5,654 | 172.09 |
| Jacobsen Capital Management | 4,790 | 142.17 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 4,620 | 201.08 |
| Virtu Financial LLC | 4,600 | 142.17 |
| GFVAX - Goldman Sachs Focused Value Fund Class A Shares | 4,446 | 179.71 |
| Motive Wealth Advisors | 4,293 | 142.32 |
| Mount Yale Investment Advisors, LLC | 4,232 | 142.25 |
| New Age Alpha Trust - AVDR US LargeCap Leading ETF | 3,562 | 179.67 |
| Squarepoint Ops LLC | 3,500 | 142.29 |
| Squarepoint Ops LLC | 3,500 | 142.29 |
| O'shaughnessy Asset Management, Llc | 3,454 | 142.15 |
| FLMFX - MUIRFIELD FUND Retail Class | 3,368 | 201.01 |
| IBALX - Transamerica Multi-Managed Balanced A | 3,281 | 172.20 |
| Yorktown Management & Research Co Inc | 3,250 | 142.15 |
| Jefferies Group LLC | 3,104 | 108.57 |
| Jefferies Group LLC | 3,104 | 108.57 |
| Hrt Financial Lp | 3,057 | 141.97 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 2,977 | 179.71 |
| Tdam Usa Inc. | 2,869 | 201.12 |
| Boulder Hill Capital Management Lp | 2,800 | 142.14 |
| Oppenheimer & Co Inc | 2,668 | 142.05 |
| Trustmark National Bank Trust Department | 2,592 | 142.36 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 2,521 | 201.11 |
| NEXT Financial Group, Inc | 2,505 | 200.80 |
| Natixis Investment Managers International | 2,457 | 142.04 |
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | 2,283 | 179.59 |
| Stratos Wealth Partners, LTD. | 2,224 | 142.09 |
| Avalon Advisors, Llc | 2,190 | 142.01 |
| FTLS - First Trust Long/Short Equity ETF | 2,120 | 172.17 |
| Alps Advisors Inc | 2,046 | 142.23 |
| Western Wealth Management, LLC | 1,922 | 143.08 |
| Townsquare Capital Llc | 1,802 | 142.06 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 1,732 | 200.92 |
| Keybank National Association/oh | 1,715 | 142.27 |
| Leavell Investment Management, Inc. | 1,700 | 142.35 |
| Park National Corp /oh/ | 1,650 | 142.42 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,640 | 201.22 |
| Segall Bryant & Hamill, Llc | 1,640 | 142.07 |
| Sugarloaf Wealth Management, LLC | 1,638 | 142.25 |
| Cigna Investments Inc /new | 1,627 | |
| MSEJX - MM Select Equity Asset Fund Class I | 1,606 | 201.12 |
| Hengehold Capital Management Llc | 1,600 | 142.50 |
| Capital Asset Advisory Services LLC | 1,588 | 142.32 |
| Cypress Capital Group | 1,579 | 141.86 |
| Hyman Charles D | 1,558 | 142.49 |
| Dynamic Advisor Solutions LLC | 1,555 | 142.12 |
| Brown Advisory Inc | 1,550 | 141.94 |
| EagleClaw Capital Managment, LLC | 1,550 | 141.94 |
| Meiji Yasuda Asset Management Co Ltd. | 1,540 | 142.21 |
| Moody National Bank Trust Division | 1,461 | 142.37 |
| Thoroughbred Financial Services, Llc | 1,415 | 142.05 |
| Caisse De Depot Et Placement Du Quebec | 1,413 | 142.25 |
| Aquatic Capital Management LLC | 1,400 | 142.14 |
| QGRO - American Century STOXX U.S. Quality Growth ETF | 1,379 | 179.84 |
| Prio Wealth Limited Partnership | 1,378 | 201.02 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,177 | 201.36 |
| GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | 1,119 | 179.62 |
| FLDFX - BALANCED FUND Retail Class | 1,118 | 201.25 |
| FLSPX - SPECTRUM FUND Retail Class | 1,026 | 200.78 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 1,001 | 200.80 |
| Venture Visionary Partners LLC | 835 | 142219.16 |
| AGF Investments LLC | 747 | 141.90 |
| FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares | 590 | 142.37 |
| Heritage Financial Services, LLC | 565 | 141.59 |
| BI Asset Management Fondsmaeglerselskab A/S | 555 | 142.34 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 469 | 174.84 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 451 | 201.77 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 430 | 200.00 |
| Two Roads Shared Trust - APEX HealthCare ETF | 429 | 172.49 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 330 | 178.79 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 320 | 200.00 |
| RBCGX - Reynolds Blue Chip Growth Fund | 300 | 200.00 |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 297 | 178.45 |
| Clear Street Markets Llc | 264 | 143.94 |
| PWS - Pacer WealthShield ETF | 229 | 170.31 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 217 | 202.76 |
| Close Asset Management Ltd | 210 | 142.86 |
| Siena Capital Llc | 200 | 140.00 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 192 | 203.12 |
| Carroll Financial Associates, Inc. | 140 | 192.86 |
| Seacrest Wealth Management, Llc | 120 | 141.67 |
| Macroview Investment Management Llc | 101 | 138.61 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 95 | 200.00 |
| Total Clarity Wealth Management, Inc. | 90 | 144.44 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 85 | 200.00 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 80 | 175.00 |
| AFLG - First Trust Active Factor Large Cap ETF | 78 | 179.49 |
| Capital Directions Investment Advisors, LLC | 57 | 140.35 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 52 | 192.31 |
| Evoke Wealth, Llc | 37 | |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 32 | 187.50 |
| Dixon Hughes Goodman Wealth Advisors LLC | 23 | 173.91 |
| JJJ Advisors Inc. | 23 | 173.91 |
| Sargent Bickham Lagudis LLC | 22 | 136.36 |
| GW&K Investment Management, LLC | 21 | 142.86 |
| IndexIQ Advisors LLC | 21 | 190.48 |
| Concord Wealth Partners | 20 | 150.00 |
| Newbridge Financial Services Group, Inc. | 18 | 166.67 |
| Money Concepts Capital Corp | 18 | 166.67 |
| PrairieView Partners, LLC | 15 | 133.33 |
| RALS - ProShares RAFI Long/Short | 6 | 166.67 |
| Steward Financial Group LLC | 6 | |
| Moisand Fitzgerald Tamayo, LLC | 3 | |
| CIBC Private Wealth Group, LLC | 3 | |
| Lee Financial Co | 1 | |
| ACG Wealth | 1 | |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 1 | |
| Curi Wealth Management, LLC | 1 | |
| Richwood Investment Advisors, LLC | ||
| Kornitzer Capital Management Inc /ks | ||
| Westover Capital Advisors, LLC | ||
| Ing Groep Nv | ||
| Personal Cfo Solutions, Llc | ||
| Pearl River Capital, LLC | ||
| State of Wyoming | ||
| Kowal Investment Group, LLC | ||
| Qtron Investments LLC | ||
| AMP Capital Investors Ltd | ||
| Greenhaven Associates Inc | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Ashfield Capital Partners, LLC | ||
| Tiemann Investment Advisors, Llc | ||
| Twinbeech Capital Lp | ||
| Confluence Wealth Services, Inc. | ||
| Chiron Investment Management, LLC | ||
| Keystone Financial Services | ||
| Long Road Investment Counsel, LLC | ||
| Duality Advisers, Lp | ||
| Steel Peak Wealth Management LLC | ||
| Aaron Wealth Advisors LLC | ||
| Martingale Asset Management L P | ||
| Cetera Investment Advisers | ||
| Arkadios Wealth Advisors | ||
| Convergence Investment Partners, LLC | ||
| Brandywine Global Investment Management, LLC | ||
| Ceredex Value Advisors LLC | ||
| JB Capital LLC | ||
| Ropes Wealth Advisors Llc | ||
| TBLRX - Transamerica Balanced II R | ||
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| Delphia (USA) Inc. | ||
| Geneos Wealth Management Inc. | ||
| GoalVest Advisory LLC | ||
| Lloyd Advisory Services, LLC. | ||
| SlateStone Wealth, LLC | ||
| Dark Forest Capital Management Lp | ||
| Horizon Investments, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Freedman Financial Associates, Inc. | ||
| Islay Capital Management, Llc | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Euclidean Technologies Management, LLC | ||
| Profund Advisors Llc | ||
| Altshuler Shaham Ltd | ||
| Kovack Advisors, Inc. | ||
| Riverview Trust Co | ||
| Eqis Capital Management, Inc. | ||
| Trilogy Capital Inc. | ||
| Fortitude Advisory Group L.L.C. | ||
| Amplius Wealth Advisors, LLC | ||
| Herold Advisors, Inc. | ||
| Gitterman Wealth Management, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Albion Financial Group /ut | ||
| Strategic Wealth Partners, Ltd. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Mbb Public Markets I Llc | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| Brendel Financial Advisors LLC | ||
| Lmcg Investments, Llc | ||
| Clearview Wealth Advisors LLC | ||
| Opseu Pension Plan Trust Fund | ||
| Schulhoff & Co Inc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Heritage Investors Management Corp | ||
| Retirement Planning Co of New England, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Camarda Financial Advisors, LLC | ||
| Main Street Financial Solutions, LLC | ||
| Anfield Capital Management, LLC | ||
| GraniteShares Advisors LLC | ||
| Sequoia Financial Advisors, LLC | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Advisory Services Network, LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Blueshift Asset Management, LLC | ||
| CLSE - Convergence Long/Short Equity ETF | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Tcwp Llc | ||
| Trustcore Financial Services, Llc | ||
| Seven Eight Capital, Lp | ||
| Sofos Investments, Inc. | ||
| United Capital Financial Advisers, Llc | ||
| ARGI Investment Services, LLC | ||
| Fox Run Management, L.l.c. | ||
| Voloridge Investment Management, Llc | ||
| Sante Capital Fund, LP | ||
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | ||
| Phoenix Wealth Advisors | ||
| Winton Capital Group Ltd | ||
| Soltis Investment Advisors LLC | ||
| Corton Capital Inc. | ||
| TrinityPoint Wealth, LLC | ||
| Tandem Investment Advisors, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Ieq Capital, Llc | ||
| Cahill Financial Advisors Inc | ||
| Blue Water Life Science Advisors, LLC | ||
| Acadian Asset Management Llc | ||
| Fred Alger Management, Llc | ||
| Simon Quick Advisors, Llc | ||
| Capital Fund Management S.a. | ||
| Raymond James Trust N.a. | ||
| Nixon Peabody Trust Co | ||
| AIA Group Ltd | ||
| Nfj Investment Group, Llc | ||
| Nvwm, Llc | ||
| Snowden Capital Advisors LLC | ||
| Cinctive Capital Management LP | ||
| Cpwm, Llc | ||
| Cohen Lawrence B | ||
| Paloma Partners Management Co | ||
| D'Orazio & Associates, Inc. | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| CAPROCK Group, Inc. | ||
| Driehaus Capital Management Llc | ||
| Sierra Capital LLC | ||
| Jacobi Capital Management LLC | ||
| Tekla Capital Management LLC | ||
| Liberty Wealth Management Llc | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Fortis Advisors, LLC | ||
| Northstar Asset Management Llc | ||
| Mount Lucas Management LP | ||
| Stevens Capital Management Lp | ||
| IBM Retirement Fund | ||
| Marco Investment Management Llc | ||
| Wealthspire Advisors, LLC | ||
| Capital Market Strategies LLC | ||
| SkyView Investment Advisors, LLC | ||
| Dupont Capital Management Corp | ||
| Alethea Capital Management, Llc | ||
| Diversified, LLC | ||
| HB Wealth Management, LLC | ||
| Neo Ivy Capital Management | ||
| Signet Financial Management, Llc | ||
| Aigen Investment Management, Lp | ||
| Richard Bernstein Advisors LLC | ||
| Lipe & Dalton | ||
| Wetherby Asset Management Inc | ||
| Greenleaf Trust | ||
| Contravisory Investment Management, Inc. | ||
| Baird Financial Group, Inc. | ||
| Cordant, Inc. | ||
| Marshall Wace, Llp | ||
| Endurant Capital Management LP | ||
| Point72 Asset Management, L.P. | ||
| Forum Financial Management, LP | ||
| Conning Inc. | ||
| Independent Advisor Alliance | ||
| Plante Moran Financial Advisors, LLC | ||
| Vestor Capital, Llc | ||
| Atria Investments Llc | ||
| Bogart Wealth, LLC | ||
| Tarbox Family Office, Inc. | ||
| Power Corp of Canada | ||
| M&g Investment Management Ltd | ||
| Wealth Effects Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Twin Tree Management, LP | ||
| Cambridge Trust Co | ||
| Capula Management Ltd | ||
| Financial Advocates Investment Management | ||
| EP Wealth Advisors, Inc. | ||
| Integrated Wealth Concepts LLC | ||
| SRB Corp | ||
| Caxton Associates Lp | ||
| Pensionfund DSM Netherlands | ||
| GPS Wealth Strategies Group, LLC | ||
| Lord, Abbett & Co. Llc | ||
| Trust Asset Management LLC | ||
| Diversified Trust Co | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Bellevue Group AG | ||
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | ||
| Essex Financial Services, Inc. | ||
| Texas Capital Bank Wealth Management Services Inc | ||
| 1832 Asset Management L.P. | ||
| Heartland Bank & Trust Co | ||
| AlphaCentric Advisors LLC | ||
| Change Path, LLC | ||
| Quantamental Technologies LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| qPULA Trading Management LP | ||
| Lebenthal Global Advisors, LLC | ||
| ClariVest Asset Management LLC | ||
| Two Sigma Investments, Lp | ||
| Pinnacle Associates Ltd | ||
| Cutler Group LP | ||
| Tocqueville Asset Management L.p. | ||
| Parallax Volatility Advisers, L.P. | ||
| Nomura Holdings Inc | ||
| Balentine LLC | ||
| Adirondack Trust Co | ||
| Mackay Shields Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Cutler Group LP | ||
| Los Angeles Capital Management Llc | ||
| Mayflower Financial Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Research Global Investors | 14,311,696 | 120.33 | 14,495,740 | 142.22 |
| Vanguard Group Inc | 14,071,112 | 120.33 | 13,919,543 | 142.22 |
| Select Equity Group, L.P. | 8,757,081 | 0.12 | 7,409,141 | 0.14 |
| BlackRock Inc. | 8,394,690 | 8,220,959 | 142.22 | |
| AMCPX - AMCAP FUND Class A | 5,072,131 | 135.06 | 5,072,131 | 149.67 |
| Massachusetts Financial Services Co /ma/ | 3,976,656 | 120.33 | 4,624,231 | 142.22 |
| Pictet Asset Management Sa | 2,803,739 | 118.93 | 2,930,430 | 142.23 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,790,741 | 135.06 | 2,790,741 | 149.67 |
| OTCAX - MFS Mid Cap Growth Fund A | 2,694,047 | 135.06 | 2,791,376 | 149.67 |
| Geode Capital Management, Llc | 2,483,705 | 120.19 | 2,444,235 | 141.96 |
| Price T Rowe Associates Inc /md/ | 2,262,938 | 120.33 | 15,014,808 | 142.22 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 2,136,766 | 135.06 | 2,405,684 | 149.67 |
| FXAIX - Fidelity 500 Index Fund | 1,352,995 | 135.06 | 1,330,530 | 149.67 |
| Primecap Management Co/ca/ | 1,290,870 | 120.33 | 1,351,480 | 142.22 |
| Northern Trust Corp | 1,255,733 | 120.33 | 1,276,092 | 142.22 |
| Robeco Schweiz AG | 1,127,500 | 120.33 | 1,250,126 | 142.22 |
| Invesco Ltd. | 1,070,081 | 120.33 | 1,062,220 | 142.22 |
| Bank of New York Mellon Corp | 942,485 | 120.33 | 962,306 | 142.22 |
| Manufacturers Life Insurance Company, The | 931,049 | 120.41 | 922,914 | 142.22 |
| Dimensional Fund Advisors Lp | 911,941 | 120.34 | 911,611 | 142.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NEWFX - NEW WORLD FUND INC Class A | 1,811,692 | 153.17 | 1,661,692 | 146.61 |
| Norges Bank | 925,089 | 173.29 | 0 | |
| BBHLX - BBH Partner Fund - International Equity Class I Shares | 586,460 | 153.17 | 319,203 | 146.61 |
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A | 550,000 | 153.17 | 550,000 | 146.61 |
| RSP - Invesco S&P 500 Equal Weight ETF | 430,472 | 153.17 | 389,626 | 146.61 |
| FSMDX - Fidelity Mid Cap Index Fund | 310,631 | 153.17 | 309,506 | 146.61 |
| RPG - Invesco S&P 500 Pure Growth ETF | 294,205 | 153.17 | 289,381 | 146.61 |
| CABDX - AB RELATIVE VALUE FUND, INC. Class A | 275,510 | 153.17 | 222,550 | 146.61 |
| POSKX - PRIMECAP Odyssey Stock Fund | 247,910 | 153.17 | 257,570 | 146.61 |
| SWPPX - Schwab S&P 500 Index Fund | 231,821 | 153.17 | 228,908 | 146.61 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 140,161 | 153.17 | 140,161 | 146.61 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 121,202 | 153.17 | 121,202 | 146.61 |
| POGRX - PRIMECAP Odyssey Growth Fund | 113,300 | 153.17 | 121,310 | 146.61 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 103,917 | 153.17 | 100,476 | 146.61 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 102,415 | 153.17 | 102,415 | 146.61 |
| RYH - Invesco S&P 500 Equal Weight Health Care ETF | 96,765 | 153.16 | 85,205 | 146.61 |
| SVBAX - Balanced Fund Class A | 87,772 | 153.17 | 85,082 | 146.61 |
| LCLAX - ClearBridge Select Fund Class A | 86,655 | 153.17 | 86,655 | 146.60 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 84,651 | 153.17 | 84,651 | 146.61 |
| FXH - First Trust Health Care AlphaDEX Fund | 83,747 | 153.18 | 136,225 | 146.61 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 110,000 |
| Jefferies Group LLC | 3,104 |
| Two Sigma Investments, Lp | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 11,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 2,100 | 2,100 | 0 | 0.00 |
| Simplex Trading, Llc | 2,700 | 6,300 | 3,600 | 75.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 10,500 | 2,800 | 13,300 | -78.95 |
| Capstone Investment Advisors, Llc | 300 | 15,400 | 15,700 | -1.91 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 24,391 | 4,000 | 28,391 | -85.91 |
| Susquehanna International Group, Llp | 4,100 | 50,600 | 54,700 | -7.50 |
| Group One Trading, L.p. | 2,600 | 27,600 | 30,200 | -8.61 |
| Wolverine Trading, Llc | 600 | 12,300 | 12,900 | -4.65 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,704,435 | 120.33 |
| Tredje AP-fonden | 24,894 | 120.31 |
| Adage Capital Partners Gp, L.l.c. | 18,588 | 120.35 |
| Mariner, LLC | 7,690 | 120.29 |
| CIBC World Markets Inc. | 6,434 | 120.30 |
| Advisor Partners Ii, Llc | 5,151 | 120.36 |
| Charles Carroll Financial Partners, LLC | 4,925 | 120.41 |
| Edgestream Partners, L.P. | 4,675 | 120.43 |
| Verition Fund Management LLC | 3,109 | 120.30 |
| XTX Topco Ltd | 2,951 | 120.30 |
| ExodusPoint Capital Management, LP | 2,639 | 120.50 |
| Global Assets Advisory, LLC | 1,677 | 133.57 |
| Gladius Capital Management LP | 271 | 121.77 |
| Guardian Wealth Advisors, LLC | 97 | 123.71 |
| Raleigh Capital Management Inc. | 66 | 121.21 |
| Bellwether Advisors, LLC | 20 | 100.00 |
| Heritage Wealth Management, Llc | 5 | 200.00 |
| Name | Shares | PPS |
|---|---|---|
| Alps Advisors Inc | 2,046 | 142.23 |
| Jefferies Group LLC | 3,104 | 108.57 |
| Venture Visionary Partners LLC | 835 | 142219.16 |
| Oppenheimer & Co Inc | 2,668 | 142.05 |
| Tudor Investment Corp Et Al | 28,391 | 142.23 |
| Capital Asset Advisory Services LLC | 1,588 | 142.32 |
| Aquatic Capital Management LLC | 1,400 | 142.14 |
| Brown Advisory Inc | 1,550 | 141.94 |
| Natixis Investment Managers International | 2,457 | 142.04 |
| Trustmark National Bank Trust Department | 2,592 | 142.36 |
| Concord Wealth Partners | 20 | 150.00 |
| PineBridge Investments, L.P. | 15,574 | 142.22 |
| Caisse De Depot Et Placement Du Quebec | 1,413 | 142.25 |
| PEAK6 Investments LLC | 13,300 | 142.26 |
| Balyasny Asset Management Llc | 90,100 | 142.22 |
| Meiji Yasuda Asset Management Co Ltd. | 1,540 | 142.21 |
| Brookfield Asset Management Inc. | 14,739 | 142.21 |
| CIBC Private Wealth Group, LLC | 3 | |
| Tesco Pension Investment Ltd | 227,996 | 142.22 |
| AGF Investments LLC | 747 | 141.90 |
| Hrt Financial Lp | 3,057 | 141.97 |
| Cigna Investments Inc /new | 1,627 | |
| Townsquare Capital Llc | 1,802 | 142.06 |
| Alpha DNA Investment Management LLC | 9,009 | 142.19 |
| Boulder Hill Capital Management Lp | 2,800 | 142.14 |
| Seacrest Wealth Management, Llc | 120 | 141.67 |
| Integral Health Asset Management, LLC | 67,840 | 142.22 |
| Qube Research & Technologies Ltd | 19,362 | 142.24 |
| National Asset Management, Inc. | 16,906 | 142.26 |
| Hyman Charles D | 1,558 | 142.49 |
| Ativo Capital Management LLC | 8,533 | 142.15 |
| Segall Bryant & Hamill, Llc | 1,640 | 142.07 |
| GW&K Investment Management, LLC | 21 | 142.86 |
| Occudo Quantitative Strategies Lp | 37,291 | 142.23 |
| O'shaughnessy Asset Management, Llc | 3,454 | 142.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Research Global Investors | 14,311,696 | 120.33 | 14,495,740 | 142.22 |
| Vanguard Group Inc | 14,071,112 | 120.33 | 13,919,543 | 142.22 |
| Select Equity Group, L.P. | 8,757,081 | 0.12 | 7,409,141 | 0.14 |
| BlackRock Inc. | 8,205,224 | 120.33 | 8,220,959 | 142.22 |
| Massachusetts Financial Services Co /ma/ | 3,976,656 | 120.33 | 4,624,231 | 142.22 |
| Pictet Asset Management Sa | 2,803,739 | 118.93 | 2,930,430 | 142.23 |
| Geode Capital Management, Llc | 2,483,705 | 120.19 | 2,444,235 | 141.96 |
| Price T Rowe Associates Inc /md/ | 2,262,938 | 120.33 | 15,014,808 | 142.22 |
| Primecap Management Co/ca/ | 1,290,870 | 120.33 | 1,351,480 | 142.22 |
| Northern Trust Corp | 1,255,733 | 120.33 | 1,276,092 | 142.22 |
| Robeco Schweiz AG | 1,127,500 | 120.33 | 1,250,126 | 142.22 |
| Invesco Ltd. | 1,070,081 | 120.33 | 1,062,220 | 142.22 |
| Bank of New York Mellon Corp | 942,485 | 120.33 | 962,306 | 142.22 |
| Dimensional Fund Advisors Lp | 911,941 | 120.34 | 911,611 | 142.21 |
| Echo Street Capital Management LLC | 911,256 | 120.33 | 690,938 | 142.22 |
| King Luther Capital Management Corp | 910,031 | 120.33 | 913,385 | 142.22 |
| Morgan Stanley | 842,730 | 120.33 | 855,840 | 142.22 |
| Legal & General Group Plc | 772,916 | 120.33 | 790,327 | 142.22 |
| Charles Schwab Investment Management Inc | 662,289 | 120.33 | 962,427 | 142.22 |
| Swiss National Bank | 546,625 | 120.33 | 547,425 | 142.22 |
| Bank Of America Corp /de/ | 447,866 | 120.33 | 537,533 | 142.22 |
| Ubs Asset Management Americas Inc | 435,338 | 120.33 | 433,528 | 142.22 |
| Goldman Sachs Group Inc | 419,839 | 120.33 | 568,055 | 142.22 |
| Amundi | 380,178 | 131.35 | 329,892 | 133.68 |
| Intech Investment Management Llc | 378,532 | 120.33 | 449,945 | 142.22 |
| Nuveen Asset Management, LLC | 331,501 | 120.33 | 341,395 | 142.22 |
| American Century Companies Inc | 290,447 | 120.33 | 250,859 | 142.22 |
| California Public Employees Retirement System | 279,648 | 120.33 | 240,812 | 142.22 |
| Eaton Vance Management | 259,222 | 120.33 | 259,574 | 142.22 |
| Deutsche Bank Ag\ | 225,106 | 120.33 | 236,429 | 142.22 |
| Rhumbline Advisers | 200,534 | 120.33 | 194,112 | 142.22 |
| 2Xideas AG | 196,476 | 120.33 | 227,355 | 142.22 |
| Franklin Resources Inc | 195,891 | 120.33 | 120,760 | 142.21 |
| Renaissance Technologies Llc | 184,000 | 120.33 | 401,110 | 142.22 |
| Renaissance Group Llc | 176,718 | 120.33 | 166,524 | 142.22 |
| Federated Hermes, Inc. | 168,858 | 120.33 | 175,440 | 142.22 |
| Principal Financial Group Inc | 157,089 | 120.33 | 158,890 | 142.22 |
| Aqr Capital Management Llc | 153,122 | 120.33 | 255,273 | 141.50 |
| Jpmorgan Chase & Co | 147,927 | 120.33 | 159,611 | 142.23 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 135,249 | 120.33 | 121,179 | 142.22 |
| Fmr Llc | 128,321 | 120.33 | 140,451 | 142.21 |
| UBS Group AG | 128,132 | 120.34 | 144,966 | 142.22 |
| First Trust Advisors Lp | 122,546 | 120.33 | 212,631 | 142.22 |
| Credit Suisse Ag/ | 120,605 | 120.33 | 122,441 | 142.23 |
| Envestnet Asset Management Inc | 119,293 | 120.33 | 116,856 | 142.22 |
| Susquehanna Fundamental Investments, Llc | 115,518 | 120.33 | 14,300 | 174.48 |
| Nicholas Company, Inc. | 101,045 | 120.33 | 101,045 | 142.22 |
| Hsbc Holdings Plc | 99,953 | 121.23 | 114,387 | 142.63 |
| Clearbridge Investments, LLC | 96,734 | 120.33 | 96,734 | 142.23 |
| First National Bank Of Omaha | 95,121 | 120.33 | 83,045 | 142.22 |
| Wells Fargo & Company/mn | 90,226 | 120.33 | 158,232 | 142.22 |
| Bank Of Montreal /can/ | 88,338 | 129.05 | 96,437 | 145.00 |
| State Of Wisconsin Investment Board | 82,661 | 120.33 | 88,694 | 142.22 |
| Mitsubishi UFJ Trust & Banking Corp | 71,103 | 120.33 | 68,135 | 142.22 |
| Bnp Paribas Arbitrage, Sa | 63,628 | 120.32 | 46,624 | 142.22 |
| Jupiter Asset Management Ltd | 61,472 | 120.33 | 179,233 | 142.22 |
| Citigroup Inc | 58,915 | 120.31 | 34,770 | 142.22 |
| Toronto Dominion Bank | 53,694 | 120.29 | 60,101 | 142.19 |
| Ameriprise Financial Inc | 51,762 | 120.32 | 56,374 | 142.23 |
| Gotham Asset Management, LLC | 46,827 | 120.34 | 37,188 | 142.22 |
| Aviva Plc | 44,049 | 120.32 | 43,861 | 142.22 |
| Voya Investment Management Llc | 43,492 | 120.32 | 44,023 | 142.22 |
| Woodline Partners LP | 42,400 | 120.33 | 42,400 | 142.22 |
| Ensign Peak Advisors, Inc | 41,871 | 120.35 | 41,916 | 142.21 |
| Royal London Asset Management Ltd | 41,567 | 120.50 | 43,644 | 142.29 |
| Marks Group Wealth Management, Inc | 41,557 | 120.34 | 40,181 | 142.23 |
| Stone Run Capital, Llc | 41,458 | 120.34 | 40,583 | 142.23 |
| Beaumont Financial Partners, LLC | 40,943 | 120.34 | 41,406 | 142.23 |
| Korea Investment CORP | 40,504 | 120.33 | 52,699 | 142.22 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,354 | 120.32 | 34,747 | 142.23 |
| Zacks Investment Management | 36,953 | 120.34 | 37,278 | 142.20 |
| American International Group, Inc. | 35,742 | 120.33 | 36,588 | 142.23 |
| MetLife Investment Management, LLC | 33,500 | 120.33 | 33,980 | 142.23 |
| Mirae Asset Global Investments Co., Ltd. | 33,400 | 120.33 | 34,174 | 142.21 |
| Amalgamated Bank | 32,032 | 120.32 | 33,635 | 142.23 |
| Pnc Financial Services Group, Inc. | 31,486 | 120.37 | 31,755 | 142.18 |
| Standard Life Aberdeen plc | 30,221 | 120.31 | 31,152 | 142.14 |
| Bridgewater Associates, LP | 29,744 | 120.33 | 11,115 | 142.24 |
| Nomura Asset Management Co Ltd | 29,480 | 120.32 | 28,026 | 142.23 |
| Royal Bank Of Canada | 28,226 | 120.35 | 45,956 | 142.22 |
| Sei Investments Co | 26,046 | 120.29 | 29,715 | 138.75 |
| Ci Investments Inc. | 25,828 | 120.33 | 29,534 | 142.21 |
| Magnetar Financial LLC | 24,477 | 120.32 | 1,910 | 142.41 |
| APG Asset Management N.V. | 24,167 | 122.81 | 16,126 | 136.05 |
| Andra AP-fonden | 24,100 | 120.33 | 26,600 | 142.22 |
| Natixis | 23,974 | 120.34 | 21,681 | 142.24 |
| OMERS ADMINISTRATION Corp | 23,624 | 120.34 | 23,624 | 142.23 |
| Utah Retirement Systems | 22,509 | 120.31 | 22,409 | 142.22 |
| Heritage Trust Co | 21,979 | 120.34 | 22,247 | 142.22 |
| Susquehanna International Group, Llp | 21,849 | 120.33 | 54,700 | 142.21 |
| Mercer Global Advisors Inc /adv | 20,668 | 120.33 | 24,197 | 142.21 |
| Advisor Group Holdings, Inc. | 20,498 | 120.35 | 21,413 | 142.20 |
| Skandinaviska Enskilda Banken AB (publ) | 19,182 | 120.32 | 84,629 | 142.22 |
| LPL Financial LLC | 18,695 | 120.35 | 16,626 | 142.19 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18,463 | 120.35 | 18,367 | 142.21 |
| Commonwealth Equity Services, Llc | 17,747 | 120.30 | 15,235 | 142.17 |
| New York Life Investment Management Llc | 17,680 | 120.31 | 17,622 | 142.21 |
| Candriam Luxembourg S.C.A. | 17,519 | 120.33 | 36,297 | 142.22 |
| BNP Paribas Asset Management Holding S.A. | 17,194 | 120.33 | 26,584 | 142.23 |
| Globeflex Capital L P | 16,380 | 120.33 | 9,743 | 142.26 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 16,238 | 120.34 | 15,948 | 142.21 |
| Sit Investment Associates Inc | 16,125 | 120.31 | 16,125 | 142.20 |
| Guggenheim Capital Llc | 15,658 | 120.32 | 23,172 | 142.24 |
| Tower Research Capital LLC (TRC) | 15,344 | 120.31 | 6,750 | 142.22 |
| Lombard Odier Asset Management (Europe) Ltd | 14,183 | 120.36 | 9,811 | 142.19 |
| Nissay Asset Management Corp /japan/ /adv | 14,058 | 120.36 | 13,519 | 142.24 |
| Vident Investment Advisory, LLC | 13,784 | 117.75 | 10,601 | 142.06 |
| Campbell & CO Investment Adviser LLC | 13,608 | 120.30 | 2,090 | 142.11 |
| Public Sector Pension Investment Board | 13,530 | 120.33 | 12,042 | 142.25 |
| Shell Asset Management Co | 13,277 | 120.36 | 16,828 | 142.20 |
| Cubist Systematic Strategies, LLC | 12,776 | 120.30 | 35,819 | 142.22 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,368 | 120.31 | 14,637 | 142.24 |
| Wolverine Trading, Llc | 12,300 | 121.38 | 12,900 | 142.25 |
| Ascension Asset Management LLC | 12,294 | 120.30 | 12,294 | 142.18 |
| Seeyond | 11,884 | 120.33 | 11,246 | 142.18 |
| Rodgers Brothers Inc. | 11,881 | 120.36 | 11,681 | 142.20 |
| Guardian Wealth Management, Inc. | 11,418 | 120.34 | 11,199 | 142.24 |
| Two Sigma Advisers, Lp | 11,400 | 120.35 | 17,100 | 142.22 |
| Mml Investors Services, Llc | 11,243 | 120.34 | 7,795 | 142.27 |
| BRTNX - Bretton Fund | 11,000 | 120.36 | 11,000 | 142.18 |
| Eversept Partners, LP | 10,930 | 120.31 | 10,293 | 142.23 |
| Bank Of Nova Scotia | 10,386 | 120.26 | 10,440 | 142.15 |
| Norinchukin Bank, The | 9,836 | 120.37 | 8,710 | 142.25 |
| Neuberger Berman Group LLC | 9,782 | 121.86 | 10,845 | 143.48 |
| PGGM Investments | 9,597 | 120.35 | 19,464 | 201.04 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,556 | 120.34 | 9,644 | 142.16 |
| Graham Capital Management, L.P. | 9,280 | 120.26 | 1,941 | 142.19 |
| Merlin Capital LLC | 8,772 | 120.38 | 10,498 | 142.22 |
| Bessemer Group Inc | 8,525 | 120.47 | 8,515 | 142.22 |
| M&t Bank Corp | 8,411 | 118.89 | 8,529 | 139.88 |
| Aspen Investment Management Inc | 8,108 | 120.37 | 8,107 | 142.22 |
| Axa S.a. | 7,670 | 120.34 | 12,418 | 142.21 |
| Beacon Pointe Advisors, LLC | 7,664 | 120.04 | 7,578 | 142.25 |
| Argent Trust Co | 7,603 | 120.35 | 7,285 | 142.21 |
| Panagora Asset Management Inc | 7,464 | 120.31 | 17,670 | 142.22 |
| Thrivent Financial For Lutherans | 7,380 | 120.60 | 7,334 | 142.21 |
| Wellington Shields Capital Management, LLC | 7,300 | 120.27 | 7,300 | 142.19 |
| Metropolitan Life Insurance Co/ny | 7,247 | 120.33 | 7,332 | 142.25 |
| Schonfeld Strategic Advisors LLC | 6,879 | 120.37 | 27,911 | 142.20 |
| Blair William & Co/il | 6,792 | 120.29 | 6,791 | 142.25 |
| Rafferty Asset Management, LLC | 6,752 | 120.26 | 3,061 | 142.11 |
| Allstate Corp | 6,335 | 120.28 | 7,187 | 142.20 |
| FORA Capital, LLC | 6,135 | 0.16 | 3,774 | 0.26 |
| Wealthfront Advisers Llc | 6,123 | 120.37 | 7,353 | 142.25 |
| Schroder Investment Management Group | 5,862 | 120.44 | 6,034 | 142.36 |
| JustInvest LLC | 5,795 | 120.28 | 4,839 | 142.18 |
| Veritable, L.P. | 5,737 | 120.27 | 6,115 | 142.27 |
| Cerity Partners LLC | 5,504 | 120.46 | 6,125 | 142.20 |
| Regentatlantic Capital Llc | 5,247 | 120.26 | 5,454 | 142.28 |
| Kovitz Investment Group Partners, LLC | 5,195 | 120.31 | 5,295 | 142.21 |
| Roundview Capital LLC | 5,193 | 120.35 | 5,105 | 142.21 |
| Moneta Group Investment Advisors Llc | 4,878 | 120.34 | 5,196 | 142.22 |
| HighTower Advisors, LLC | 4,831 | 120.26 | 5,033 | 142.26 |
| Ethic Inc. | 4,800 | 120.42 | 9,139 | 142.25 |
| Northwestern Mutual Investment Management Company, Llc | 4,689 | 120.28 | 5,042 | 142.21 |
| Great Lakes Advisors, Llc | 4,673 | 120.27 | 47,135 | 142.23 |
| Atria Wealth Solutions, Inc. | 4,629 | 131.99 | 3,798 | 142.18 |
| Ergoteles LLC | 4,493 | 120.41 | 19,284 | 142.24 |
| Vestcor Inc | 4,447 | 120.31 | 4,412 | 142.11 |
| Wellington Management Group Llp | 4,388 | 120.33 | 4,388 | 142.21 |
| Siemens Fonds Invest GmbH | 4,293 | 120.43 | 4,293 | 142.32 |
| Crawford Investment Counsel Inc | 4,037 | 120.39 | 3,980 | 142.21 |
| Tudor Investment Corp Et Al | 4,000 | 120.00 | 28,391 | 142.23 |
| Point72 Hong Kong Ltd | 3,989 | 120.33 | 21,480 | 142.23 |
| Engineers Gate Manager LP | 3,954 | 120.38 | 3,000 | 142.33 |
| Capstone Investment Advisors, Llc | 3,900 | 120.26 | 15,700 | 142.23 |
| Stifel Financial Corp | 3,486 | 120.20 | 3,494 | 142.24 |
| Jane Street Group, Llc | 3,400 | 120.29 | 18,825 | 142.20 |
| Pathstone Family Office, Llc | 3,377 | 120.23 | 3,538 | 142.17 |
| Tokio Marine Asset Management Co Ltd | 3,209 | 120.29 | 2,445 | 142.33 |
| United Bank | 3,200 | 120.31 | 3,200 | 142.19 |
| Sigma Planning Corp | 3,195 | 120.50 | 3,602 | 142.14 |
| Boston Private Wealth Llc | 3,115 | 120.39 | 2,808 | 142.09 |
| Prudential Plc | 3,112 | 120.18 | 2,860 | 142.31 |
| Wade G W & Inc | 2,936 | 120.23 | 3,504 | 142.12 |
| Canada Pension Plan Investment Board | 2,897 | 120.47 | 2,397 | 142.26 |
| Williams Jones Wealth Management, LLC. | 2,800 | 120.36 | 2,800 | 142.14 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 2,719 | 120.26 | 2,733 | 142.33 |
| Fort, L.p. | 2,711 | 120.25 | 5,263 | 142.31 |
| Macquarie Group Ltd | 2,563 | 120.17 | 2,622 | 142.26 |
| Horizon Kinetics Asset Management Llc | 2,435 | 120.33 | 2,445 | 142.33 |
| B. Metzler seel. Sohn & Co. AG | 2,402 | 120.32 | 2,307 | 142.18 |
| Epoch Investment Partners, Inc. | 2,387 | 120.23 | 3,004 | 142.14 |
| Systematic Alpha Investments, LLC | 2,345 | 120.26 | 2,345 | 142.43 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,275 | 120.44 | 2,275 | 142.42 |
| Burney Co/ | 2,259 | 120.41 | 1,949 | 142.12 |
| Itau Unibanco Holding S.A. | 2,122 | 120.17 | 681 | 142.44 |
| Alphacrest Capital Management Llc | 1,950 | 120.51 | 8,858 | 142.24 |
| Cibc World Markets Corp | 1,915 | 120.10 | 8,806 | 142.18 |
| Paradigm Asset Management Co Llc | 1,900 | 120.53 | 2,300 | 142.17 |
| Cetera Advisor Networks LLC | 1,850 | 120.54 | 2,931 | 142.27 |
| Buckingham Capital Management, Inc. | 1,774 | 120.07 | 1,774 | 142.05 |
| Edge Capital Group, LLC | 1,755 | 120.23 | 1,752 | 142.12 |
| Brown Brothers Harriman & Co | 1,741 | 120.05 | 1,756 | 142.37 |
| Carret Asset Management, Llc | 1,700 | 120.59 | 1,700 | 142.35 |
| Ameritas Investment Partners, Inc. | 1,654 | 120.31 | 1,654 | 142.08 |
| Wahed Invest LLC | 1,459 | 120.63 | 1,347 | 142.54 |
| Mirova | 1,390 | 120.14 | 2,457 | 142.04 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,343 | 120.63 | 1,332 | 141.89 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 1,260 | 120.63 | 1,203 | 142.14 |
| Meeder Asset Management Inc | 1,197 | 120.30 | 1,568 | 142.22 |
| Allworth Financial LP | 1,049 | 120.11 | 243 | 144.03 |
| Group One Trading, L.p. | 1,000 | 120.00 | 30,200 | 142.22 |
| Quent Capital, LLC | 936 | 120.73 | 936 | 142.09 |
| Essex Investment Management Co Llc | 883 | 120.05 | 1,464 | 142.08 |
| Harvest Fund Management Co., Ltd | 853 | 120.75 | 193 | 139.90 |
| Ossiam | 853 | 120.75 | 62 | 145.16 |
| DB Wealth Management Group, LLC | 721 | 120.67 | 721 | 142.86 |
| First Horizon Advisors, Inc. | 677 | 119.65 | 694 | 141.21 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 617 | 119.94 | 634 | 141.96 |
| Quadrant Capital Group Llc | 575 | 120.00 | 480 | 141.67 |
| Parallel Advisors, LLC | 504 | 121.03 | 587 | 141.40 |
| Proequities, Inc. | 473 | 120.51 | 647 | 142.19 |
| Smithfield Trust Co | 470 | 119.15 | 470 | 142.55 |
| Covestor Ltd | 461 | 119.31 | 179 | 145.25 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 387 | 121.45 | 385 | 142.86 |
| Northwestern Mutual Wealth Management Co | 382 | 120.42 | 369 | 140.92 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 364 | 120.88 | 361 | 141.27 |
| Baystate Wealth Management LLC | 271 | 121.77 | 271 | 143.91 |
| Lindbrook Capital, Llc | 226 | 119.47 | 231 | 142.86 |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 120.00 | 1,000 | 142.00 |
| Bell Investment Advisors, Inc | 104 | 125.00 | 106 | 141.51 |
| Surevest, LLC | 100 | 120.00 | 100 | 140.00 |
| First Manhattan Co | 100 | 120.00 | 100 | 140.00 |
| Glassman Wealth Services | 97 | 123.71 | 64 | 140.62 |
| Kistler-Tiffany Companies, LLC | 95 | 115.79 | 95 | 147.37 |
| Penserra Capital Management LLC | 81 | 111.11 | 81 | 135.80 |
| Sittner & Nelson, Llc | 76 | 118.42 | 76 | 144.74 |
| First Eagle Investment Management, LLC | 66 | 121.21 | 15 | 133.33 |
| Amerivest Investment Management LLC | 56 | 125.00 | 93 | 139.78 |
| Crewe Advisors LLC | 45 | 111.11 | 401 | 142.14 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 33 | 121.21 | 34 | 147.06 |
| Kb Financial Partners, Llc | 19 | 105.26 | 19 | 157.89 |
| Lazard Asset Management Llc | 8 | 20 | 100.00 | |
| Carolinas Wealth Consulting Llc | 4 | 4 | 250.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 925,089 | 173.29 | 0 | |
| Worldquant Millennium Advisors Llc | 46,631 | 120.33 | 0 | |
| Man Group plc | 44,756 | 120.34 | 0 | |
| Westside Investment Management, Inc. | 13,666 | 0.15 | 13,673 | 0.15 |
| Dai-Ichi Life Insurance Company, Ltd | 6,201 | 120.30 | 0 | |
| Bayesian Capital Management, LP | 3,650 | 120.27 | 0 | |
| Quantitative Investment Management, LLC | 3,402 | 120.22 | 0 | |
| Two Sigma Securities, Llc | 2,100 | 120.48 | 0 | |
| Cresset Asset Management, LLC | 2,029 | 120.26 | 3,962 | 75.72 |
| Cowen And Company, Llc | 1,674 | 120.07 | 0 | |
| Capital Advisors, Ltd. LLC | 29 | 103.45 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 110,000 |
| Walleye Trading LLC | 11,000 |
| Squarepoint Ops LLC | 3,500 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 2,100 | 2,100 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 29,200 | 1,000 | 30,200 | -96.69 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 24,391 | 4,000 | 28,391 | -85.91 |
| Jane Street Group, Llc | 15,425 | 3,400 | 18,825 | -81.94 |
| Capstone Investment Advisors, Llc | 11,800 | 3,900 | 15,700 | -75.16 |
| Wolverine Trading, Llc | 600 | 12,300 | 12,900 | -4.65 |
| Name |
|---|