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 1,595 1096.00 339.23 336.58
Previous Quarter 1,690 1400.00 351.26 371.72

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 51 337 800 34 366 330
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 1 4 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 5 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 36 278 22 126 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 2 0 2 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 8,481,339 0.00 0.00 8,713,139 0.00 0.00
Previous Quarter 4,324,418 0.00 0.00 8,761,148 0.00 0.00

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 4,450,166 318.21
BlackRock Inc. 4,432,438
VANGUARD GROUP INC 4,411,856
BlackRock Inc. 4,033,197 318.21
State Street Corp 1,542,950 351.23
Select Equity Group, L.P. 1,362,213 0.32
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,342,511
Neuberger Berman Group LLC 1,144,755 318.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,120,333 351.23
VFINX - Vanguard 500 Index Fund Investor Shares 887,283 351.23
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 862,810 339.19
Geode Capital Management, Llc 854,407 317.86
Morgan Stanley 741,545 318.21
NBGNX - Neuberger Berman Genesis Fund Investor Class 735,821 339.19
Invesco Ltd. 627,674 318.21
William Blair Investment Management, Llc 611,339 318.21
Massachusetts Financial Services Co /ma/ 603,779 318.21
Pictet Asset Management Sa 587,792 318.21
Blair William & Co/il 553,137 318.21
Findlay Park Partners LLP 535,470 318.21

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 4,466,086 351.23
BlackRock Inc. 4,308,332 351.23
State Street Corp 1,542,950 351.23
Kayne Anderson Rudnick Investment Management Llc 1,330,222 351.23
Select Equity Group, L.P. 1,199,504 0.35
Neuberger Berman Group LLC 1,153,294 351.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,120,333 351.23
VFINX - Vanguard 500 Index Fund Investor Shares 887,283 351.23
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 862,810 398.62
Geode Capital Management, Llc 854,482 350.63
Invesco Ltd. 751,815 351.23
NBGNX - Neuberger Berman Genesis Fund Investor Class 747,834 398.62
Massachusetts Financial Services Co /ma/ 667,445 351.23
OTCAX - MFS Mid Cap Growth Fund A 588,237 398.62
Fmr Llc 552,092 351.23
Pictet Asset Management Sa 551,773 351.23
Findlay Park Partners LLP 535,470 351.23
Blair William & Co/il 527,195 351.23
Artemis Investment Management LLP 501,095 351.90
Morgan Stanley 484,672 351.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,411,856
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,342,511
Atika Capital Management LLC 72,000 318.21
T. Rowe Price Investment Management, Inc. 50,406 318.22
AGRFX - AB Growth Fund Class A 32,760 357.69
Moore Capital Management, Lp 24,210 318.22
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 19,336 351.21
Osborne Partners Capital Management, Llc 17,301 318.19
Marlowe Partners LP 16,095 318.24
Silvant Capital Management LLC 14,430 318.23
Woodline Partners LP 13,449 318.24
Cinctive Capital Management LP 8,967 318.17
Mariner, LLC 8,588 318.23
CenterBook Partners LP 5,712 318.28
Balyasny Asset Management Llc 5,003 318.21
OSCV - Opus Small Cap Value ETF 4,797 357.72
Czech National Bank 4,601 318.19
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,140 351.21
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,017 339.31
Seven Eight Capital, Lp 3,905 318.31
Name Shares PPS
Kayne Anderson Rudnick Investment Management Llc 1,330,222 351.23
Goldman Sachs Group Inc 266,752 351.23
Point72 Asset Management, L.P. 120,972 351.23
Arrowstreet Capital, Limited Partnership 89,274 351.23
Royal Bank Of Canada 81,380 351.23
Virginia Retirement Systems Et Al 76,000 422.86
Los Angeles Capital Management Llc 65,798 351.23
Barclays Plc 52,856 351.22
PDP - Invesco DWA Momentum ETF 43,615 476.26
PGGM Investments 37,952 566.00
Bridgewater Associates, LP 28,266 351.23
STFGX - State Farm Growth Fund 27,000 566.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 24,530 566.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF 22,523 458.60
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 19,336 351.21
Hudson Bay Capital Management LP 17,814 351.24
PRN - Invesco DWA Industrials Momentum ETF 17,086 476.24
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,100 566.03
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 12,052 565.96
CPEAX - Catalyst Dynamic Alpha Fund Class A 12,000 566.00
Employees Retirement System of Texas 10,300 351.26
Prelude Capital Management, Llc 10,000 351.20
Prelude Capital Management, Llc 10,000 351.20
NN Investment Partners Holdings N.V. 9,882 422.79
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 9,000 476.22
Lighthouse Investment Partners, LLC 8,908 351.26
Zacks Investment Management 8,822 351.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,274 476.19
RSMOX - Victory RS Mid Cap Growth Fund Class A 6,770 566.03
RSDGX - Victory RS Select Growth Fund Class A 6,480 566.05
Group One Trading, L.p. 5,400 351.30
Nations Financial Group Inc, /ia/ /adv 5,200 351.15
Taika Capital, LP 5,165 351.21
FDLO - Fidelity Low Volatility Factor ETF 5,146 476.29
Wealth Enhancement Advisory Services, Llc 5,033 378.10
MD Financial Management Inc. 4,383 566.05
MAI Capital Management 4,286 351.14
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,140 351.21
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,980 398.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,738 458.53
FORA Capital, LLC 3,714 0.27
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3,704 565.87
ClariVest Asset Management LLC 3,700 351.35
HighTower Advisors, LLC 3,524 350.74
PDT Partners, LLC 3,492 351.09
Gsa Capital Partners Llp 3,193 351.08
Livingston Group Asset Management CO (operating as Southport Capital Management) 3,150 422.86
USS Investment Management Ltd 2,966 351.31
Maryland State Retirement & Pension System 2,964 351.21
Virtu Financial LLC 2,851 351.10
Twin Capital Management Inc 2,700 351.11
PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,659 566.00
STNC - Stance Equity ESG Large Cap Core ETF 2,454 458.44
RSEAX - U.S. Strategic Equity Fund Class A 2,445 476.07
FLQL - Franklin LibertyQ U.S. Equity ETF 2,319 423.03
JQUA - JPMorgan U.S. Quality Factor ETF 2,173 476.30
Resource Management, LLC 2,089 565.82
Precept Management LLC 2,000 351.00
PTLC - Pacer Trendpilot US Large Cap ETF 1,972 476.17
AADGX - Aasgard Small & Mid-Cap Fund No Load Class 1,965 565.90
Two Sigma Securities, Llc 1,900 351.05
TCOEX - Tactical Offensive Equity Fund 1,882 476.09
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,662 566.19
Yorktown Management & Research Co Inc 1,635 351.07
Centiva Capital, LP 1,483 351.31
Winton Capital Group Ltd 1,369 351.35
Motive Wealth Advisors 1,363 351.43
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 1,283 565.86
NEXT Financial Group, Inc 1,276 565.83
Holocene Advisors, LP 1,267 351.22
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,198 458.26
SLCAX - Siit Large Cap Fund - Class A 1,159 458.15
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,153 566.35
Ieq Capital, Llc 969 350.88
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 847 565.53
RBUS - Nationwide Risk-Based U.S. Equity ETF 804 458.96
NorthRock Partners, LLC 750 350.67
Veriti Management LLC 672 351.19
Jennison Associates Llc 656 350.61
Magnetar Financial LLC 645 351.94
Donaldson Capital Management, Llc 639 350.55
Siemens Fonds Invest GmbH 614 351.79
OALC - OneAscent Large Cap Core ETF 612 459.15
Fort, L.p. 609 351.40
Metis Global Partners, LLC 608 350.33
Corton Capital Inc. 600 351.67
Gyon Technologies Capital Management, LP 596 350.67
Heartland Bank & Trust Co 595 351.26
MQS Management LLC 590 350.85
Wilbanks Smith & Thomas Asset Management Llc 587 350.94
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 576 458.33
AIA Group Ltd 539 350.65
SGMAX - SIIT Global Managed Volatility Fund Class A 517 458.41
Exchange Traded Concepts, Llc 439 350.80
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 355 476.06
SLPAX - Siit Small Cap Fund - Class A 352 457.39
Venture Visionary Partners LLC 332 351228.92
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 309 566.34
Bank Julius Baer & Co. Ltd, Zurich 295 352.54
ESG - FlexShares STOXX US ESG Impact Index Fund 284 475.35
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 272 566.18
Globeflex Capital L P 269 349.44
GAFAX - ASG Global Alternatives Fund Class A 233 566.52
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 224 566.96
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 224 566.96
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 212 457.55
CX Institutional 206 349.51
TNBCX - 1290 SmartBeta Equity Fund Class T 200 475.00
Harel Insurance Investments & Financial Services Ltd. 200 350.00
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 185 567.57
Sierra Capital LLC 175 348.57
ESGG - FlexShares STOXX Global ESG Impact Index Fund 150 473.33
RESP - WisdomTree U.S. Total Market Fund N/A 146 568.49
Concord Wealth Partners 124 354.84
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 103 563.11
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 103 456.31
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 99 565.66
Curi Wealth Management, LLC 85 352.94
PWS - Pacer WealthShield ETF 79 481.01
IndexIQ Advisors LLC 77 428.57
American National Bank 69 347.83
Credit Agricole S A 66 348.48
FLSP - Franklin Liberty Systematic Style Premia ETF 54 425.93
MXCCX - Federated Max-Cap Index Fund Class C Shares 34 470.59
Carroll Financial Associates, Inc. 30 533.33
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 28 464.29
Horan Securities, Inc. 26 384.62
Crescent Capital Consulting, LLC 25 560.00
Bartlett & Co. LLC 23 347.83
Sageworth Trust Co of South Dakota 21 333.33
Jones Financial Companies Lllp 17 352.94
Lenox Wealth Advisors, LLC 16 437.50
HHM Wealth Advisors, LLC 16 375.00
Ellevest, Inc. 11 363.64
Vigilant Capital Management, LLC 9 333.33
Ahrens Investment Partners LLC 9 333.33
Pacifica Partners Inc. 7 428.57
Johnson Financial Group, Inc. 5 400.00
Psagot Value Holdings Ltd. / (Israel) 3 333.33
Fairfield, Bush & Co. 3 333.33
RALS - ProShares RAFI Long/Short 3 333.33
Sound Income Strategies, LLC 2 500.00
Steward Financial Group LLC 1
Trust Asset Management LLC
Syverson Strege & Co
Claraphi Advisory Network, LLC
Gladstone Institutional Advisory LLC
Castleview Partners, Llc
Delta Financial Advisors Llc
Sound Financial Strategies Group, LLC
D'Orazio & Associates, Inc.
Delta Asset Management Llc/tn
Kessler Investment Group, LLC
Sweet Financial Partners, LLC
Signet Financial Management, Llc
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Candriam Luxembourg S.C.A.
Pallas Capital Advisors LLC
Counterpoint Mutual Funds LLC
BI Asset Management Fondsmaeglerselskab A/S
Redhawk Wealth Advisors, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Bridgeway Capital Management Inc
Maverick Capital Ltd
MUFG Securities EMEA plc
Bridgefront Capital, LLC
GWM Advisors LLC
JNBA Financial Advisors
Sageworth Trust Co
Asset Dedication, LLC
Greenleaf Trust
Granite Investment Partners, LLC
Stevens Capital Management Lp
Graves-Light Private Wealth Management, Inc.
Meiji Yasuda Asset Management Co Ltd.
Schwab Charitable Fund
Nomura Holdings Inc
Voya Financial Advisors, Inc.
Providence Capital Advisors, LLC
Resolute Advisors LLC
Angeles Investment Advisors, LLC
AMJ Financial Wealth Management
Intrinsic Edge Capital Management LLC
Diversified Trust Co
Laffer Investments
Presidio Capital Management, LLC
Kingfisher Capital LLC
QCGDX - Quantified Common Ground Fund Investor Class Shares
Sandler Capital Management
Horizon Investments, LLC
Zweig-DiMenna Associates LLC
Barber Financial Group, Inc.
Twinbeech Capital Lp
J.w. Cole Advisors, Inc.
Snowden Capital Advisors LLC
Albion Financial Group /ut
Boulder Hill Capital Management Lp
PGDIX - Global Diversified Income Fund Institutional Class
Consolidated Planning Corp
Simon Quick Advisors, Llc
BW Gestao de Investimentos Ltda.
Boothbay Fund Management, Llc
O'Dell Group, LLC
FirstPurpose Wealth LLC
Wealth Advisory Solutions, LLC
Cypress Capital Group
Checchi Capital Advisers, LLC
Qtron Investments LLC
Ambassador Advisors, LLC
Cresset Asset Management, LLC
Total Clarity Wealth Management, Inc.
Scopus Asset Management, L.p.
Westfield Capital Management Co Lp
Trexquant Investment LP
Sciencast Management LP
Mackay Shields Llc
Catalyst Capital Advisors LLC
Corbett Road Capital Management, Llc
Kings Point Capital Management
Marquette Asset Management, LLC
Jacobi Capital Management LLC
Procyon Private Wealth Partners, LLC
Advisors Preferred, LLC
AdvisorShares Investments LLC
Allstate Corp
Leverage Partners Absolute Return Fund SPC
Institutional & Family Asset Management, Llc
Cadent Capital Advisors, LLC
Susquehanna Fundamental Investments, Llc
Empowered Funds, LLC
Keebeck Alpha, LP
Tcwp Llc
Mirae Asset Global Investments Co., Ltd.
GHP Investment Advisors, Inc.
qPULA Trading Management LP
Wealthspire Advisors, LLC
Vident Investment Advisory, LLC
Angeles Wealth Management, Llc
Cookson Peirce & Co Inc
Liberty Wealth Management Llc
Aaron Wealth Advisors LLC
Tradewinds Capital Management, LLC
Wahed Invest LLC
Cordant, Inc.
Davy Global Fund Management Ltd
International Assets Investment Management, Llc
XTX Topco Ltd
Koshinski Asset Management, Inc.
Wellington Shields Capital Management, LLC
Arrow Investment Advisors, LLC
Braun-Bostich & Associates Inc.
IBM Retirement Fund
Bellevue Group AG
Altshuler Shaham Ltd
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Parametrica Management Ltd
1832 Asset Management L.P.
Aigen Investment Management, Lp
Pitcairn Co
Y-Intercept (Hong Kong) Ltd
Federated Hermes, Inc.
Agf Investments Inc.
Arabesque Asset Management Ltd
Gitterman Wealth Management, LLC
IHT Wealth Management, LLC
GraniteShares Advisors LLC
Brasada Capital Management, Lp
Marathon Capital Management
Cooper Financial Group
Triasima Portfolio Management inc.
Wunderlich Securities, Inc.
Enterprise Financial Services Corp
Bremer Bank National Association
Newfound Research LLC
SRB Corp
Kovack Advisors, Inc.
FinTrust Capital Advisors, LLC
Brookfield Asset Management Inc.
Quantamental Technologies LLC
Krane Funds Advisors LLC
First Personal Financial Services
Corient Capital Partners, LLC
AMP Capital Investors Ltd
Martingale Asset Management L P
Thompson Davis & Co., Inc.
Lee Financial Co
Bayesian Capital Management, LP
Strs Ohio
Dark Forest Capital Management Lp
Change Path, LLC
Chicago Partners Investment Group LLC
Beck Bode, LLC
L & S Advisors Inc
Avidian Wealth Solutions, LLC
Fulcrum Asset Management LLP
TFC Financial Management
Tradition Wealth Management, LLC
Blue Square Asset Management, Llc
Integrated Wealth Concepts LLC
Menard Financial Group LLC
Financial Management Professionals, Inc.
Two Sigma Investments, Lp
Drive Wealth Management, Llc
Associated Banc-corp
Veracity Capital LLC
Fortitude Advisory Group L.L.C.
Weaver C. Barksdale & Associates, Inc.
Two Sigma Investments, Lp
Hancock Whitney Investment Services Inc.
Two Sigma Investments, Lp
HAP Trading, LLC
Sage Mountain Advisors LLC
AGF Investments LLC
Capital International Investors
Wolverine Trading, Llc
CTC Capital Management, LLC
Circle Wealth Management, LLC
Lombard Odier Asset Management (Switzerland) SA
Donoghue Forlines LLC
Gemmer Asset Management LLC
Profund Advisors Llc
Scopus Asset Management, L.p.
Wolverine Trading, Llc
Wolverine Trading, Llc
Twin Tree Management, LP
Meritage Portfolio Management
Etf Managers Group, Llc
Ing Groep Nv
Bellwether Advisors, LLC
Capstone Investment Advisors, Llc
Capstone Investment Advisors, Llc
Capital Advisors, Ltd. LLC
Fermata Advisors, LLC
Vise Technologies, Inc.
Unigestion Holding SA
Cigna Investments Inc /new
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 405.14
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,450,166 318.21 4,466,086 351.23
BlackRock Inc. 4,432,438 4,308,332 351.23
Select Equity Group, L.P. 1,362,213 0.32 1,199,504 0.35
Neuberger Berman Group LLC 1,144,755 318.20 1,153,294 351.24
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 862,810 339.19 862,810 398.62
Geode Capital Management, Llc 854,407 317.86 854,482 350.63
Morgan Stanley 741,545 318.21 484,672 351.23
NBGNX - Neuberger Berman Genesis Fund Investor Class 735,821 339.19 747,834 398.62
Invesco Ltd. 627,674 318.21 751,815 351.23
William Blair Investment Management, Llc 611,339 318.21 304,218 351.23
Massachusetts Financial Services Co /ma/ 603,779 318.21 667,445 351.23
Pictet Asset Management Sa 587,792 318.21 551,773 351.23
Blair William & Co/il 553,137 318.21 527,195 351.23
Findlay Park Partners LLP 535,470 318.21 535,470 351.23
OTCAX - MFS Mid Cap Growth Fund A 480,709 339.19 588,237 398.62
Brown Brothers Harriman & Co 477,474 318.21 370,834 351.23
Echo Street Capital Management LLC 444,338 318.21 436,140 351.23
FXAIX - Fidelity 500 Index Fund 429,812 339.19 422,650 398.62
Northern Trust Corp 397,880 318.21 404,594 351.23
Bank of New York Mellon Corp 389,419 318.21 399,073 351.23
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 344,857 434.41 0
Man Group plc 36,402 318.20 0
Carlson Capital L P 27,400 318.21 0
Squarepoint Ops LLC 26,186 318.22 0
Schonfeld Strategic Advisors LLC 18,326 318.24 0
Jefferies Group LLC 12,710 312.82 0
Jump Financial, LLC 8,046 318.29 0
Worldquant Millennium Advisors Llc 7,025 318.15 0
Stewart Asset Management, LLC 2,719 318.13 0
Chimera Capital Management LLC 2,281 318.28 0
Steward Partners Investment Advisory, Llc 2,091 0.48 4,817 0.42
Caxton Associates Lp 1,999 318.16 0
Ergoteles LLC 1,509 318.09 0
Rafferty Asset Management, LLC 1,370 318.25 0
Walleye Capital LLC 1,250 318.40 0
Park Avenue Securities Llc 1,117 317815.58 1,154 350.95
Quantitative Investment Management, LLC 1,075 318.14 0
Machina Capital S.a.s. 1,072 318.10 0
PEAK6 Investments LLC 1,000 318.00 0
Hrt Financial Lp 783 318.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 344,857 344,857 434.41 0 0.00
William Blair Investment Management, Llc 307,121 611,339 318.21 304,218 351.23 100.95
Morgan Stanley 256,873 741,545 318.21 484,672 351.23 53.00
Select Equity Group, L.P. 162,709 1,362,213 0.32 1,199,504 0.35 13.56
BlackRock Inc. 124,106 4,432,438 4,308,332 351.23 2.88
American Century Companies Inc 120,208 367,558 318.21 247,350 351.23 48.60
Voloridge Investment Management, Llc 115,293 129,986 318.21 14,693 351.26 784.68
Brown Brothers Harriman & Co 106,640 477,474 318.21 370,834 351.23 28.76
Quadrature Capital Ltd 86,517 112,330 318.25 25,813 351.26 335.17
Raymond James & Associates 82,140 246,292 318.21 164,152 351.23 50.04
TWCUX - Ultra Fund Investor Class 66,485 219,485 357.70 153,000 405.22 43.45
DAVENPORT & Co LLC 57,705 58,829 316.92 1,124 351.42 5133.90
Cubist Systematic Strategies, LLC 53,994 63,591 318.21 9,597 351.26 562.61
Macquarie Group Ltd 48,617 356,713 318.21 308,096 351.23 15.78
Premier Fund Managers Ltd 44,000 119,000 315.87 75,000 350.12 58.67
Retirement Systems of Alabama 42,365 55,651 318.22 13,286 351.20 318.87
Royce & Associates Lp 41,300 93,611 318.21 52,311 351.23 78.95
Impax Asset Management Group plc 39,076 302,202 318.21 263,126 351.23 14.85
Edgestream Partners, L.P. 37,578 46,505 318.20 8,927 351.18 420.95
Man Group plc 36,402 36,402 318.20 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 223,340 328,752 318.21 552,092 351.23 -40.45
Invesco Ltd. 124,141 627,674 318.21 751,815 351.23 -16.51
Artemis Investment Management LLP 122,447 378,648 318.36 501,095 351.90 -24.44
OTCAX - MFS Mid Cap Growth Fund A 107,528 480,709 339.19 588,237 398.62 -18.28
Manufacturers Life Insurance Company, The 102,031 36,261 318.22 138,292 351.23 -73.78
Axa S.a. 93,889 56,202 318.21 150,091 351.22 -62.55
Waratah Capital Advisors Ltd. 82,909 77,747 318.21 160,656 350.81 -51.61
Goldman Sachs Group Inc 71,972 194,780 318.21 266,752 351.23 -26.98
Massachusetts Financial Services Co /ma/ 63,666 603,779 318.21 667,445 351.23 -9.54
Allianz Asset Management GmbH 54,916 183,755 318.21 238,671 351.23 -23.01
Price T Rowe Associates Inc /md/ 44,818 260,103 318.22 304,921 351.23 -14.70
Noked Capital LTD 43,949 25,726 318.20 69,675 351.23 -63.08
Noked Israel Ltd 43,949 25,726 318.20 69,675 351.23 -63.08
Fisher Asset Management, LLC 41,744 206,767 318.21 248,511 351.23 -16.80
Intech Investment Management Llc 39,929 50,009 318.22 89,938 351.23 -44.40
Fred Alger Management, Llc 31,688 932 318.67 32,620 351.23 -97.14
Bank Of America Corp /de/ 31,330 291,201 318.21 322,531 351.23 -9.71
Legal & General Group Plc 28,999 278,565 318.21 307,564 351.23 -9.43
TimesSquare Capital Management, LLC 28,200 253,120 318.21 281,320 351.23 -10.02
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 22,923 23,133 339.17 46,056 398.62 -49.77
Name Current Puts
PointState Capital LP 200,000
Caption Management, LLC 23,400
Cutler Group LP 2,400
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Capstone Investment Advisors, Llc 0
Wolverine Trading, Llc 0
HAP Trading, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 500 500 0 0.00
Two Sigma Securities, Llc 5,300 7,200 1,900 278.95
Simplex Trading, Llc 8,500 10,600 2,100 404.76
Walleye Trading LLC 13,300 18,900 5,600 237.50
Jpmorgan Chase & Co 128,671 250,000 121,329 106.05
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 1,000 1,000 0 0.00
Tudor Investment Corp Et Al 3,000 4,700 1,700 176.47
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
REUYX - Sustainable Equity Fund Class Y
NELAX - Nuveen Equity Long/Short Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 4,400 86,700 91,100 -4.83
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 19,900 20,500 40,400 -49.26
Group One Trading, L.p. 1,600 3,800 5,400 -29.63
Name

Past Week Analysis

Name Shares PPS
Atika Capital Management LLC 72,000 318.21
T. Rowe Price Investment Management, Inc. 50,406 318.22
Moore Capital Management, Lp 24,210 318.22
Marlowe Partners LP 16,095 318.24
Silvant Capital Management LLC 14,430 318.23
Woodline Partners LP 13,449 318.24
Cinctive Capital Management LP 8,967 318.17
Mariner, LLC 8,588 318.23
Caption Management, LLC 7,500 318.40
CenterBook Partners LP 5,712 318.28
Balyasny Asset Management Llc 5,003 318.21
Seven Eight Capital, Lp 3,905 318.31
Advisor Partners Ii, Llc 2,480 318.15
Burney Co/ 1,145 317.90
ELCO Management Co., LLC 1,000 318.00
Teza Capital Management LLC 920 318.48
Rinkey Investments 602 350.50
Osterweis Capital Management Inc 41 317.07
Guardian Wealth Advisors, LLC 23 304.35
Stonebridge Capital Advisors LLC 2 500.00
Raleigh Capital Management Inc. 0
Name Shares PPS
Concord Wealth Partners 124 354.84
Drive Wealth Management, Llc
ClariVest Asset Management LLC 3,700 351.35
Point72 Asset Management, L.P. 120,972 351.23
FORA Capital, LLC 3,714 0.27
Taika Capital, LP 5,165 351.21
Lighthouse Investment Partners, LLC 8,908 351.26
Credit Agricole S A 66 348.48
Zacks Investment Management 8,822 351.17
Arrowstreet Capital, Limited Partnership 89,274 351.23
Centiva Capital, LP 1,483 351.31
Group One Trading, L.p. 5,400 351.30
PGGM Investments 37,952 566.00
Johnson Financial Group, Inc. 5 400.00
Gyon Technologies Capital Management, LP 596 350.67
Winton Capital Group Ltd 1,369 351.35
Prelude Capital Management, Llc 10,000 351.20
Globeflex Capital L P 269 349.44
Siemens Fonds Invest GmbH 614 351.79
Magnetar Financial LLC 645 351.94
Precept Management LLC 2,000 351.00
Employees Retirement System of Texas 10,300 351.26
Psagot Value Holdings Ltd. / (Israel) 3 333.33
Nations Financial Group Inc, /ia/ /adv 5,200 351.15
MQS Management LLC 590 350.85
Hudson Bay Capital Management LP 17,814 351.24
Bridgewater Associates, LP 28,266 351.23
Corton Capital Inc. 600 351.67
Two Sigma Securities, Llc 1,900 351.05
Gsa Capital Partners Llp 3,193 351.08
Kayne Anderson Rudnick Investment Management Llc 1,330,222 351.23
Holocene Advisors, LP 1,267 351.22
Fort, L.p. 609 351.40
PDT Partners, LLC 3,492 351.09
Venture Visionary Partners LLC 332 351228.92
MAI Capital Management 4,286 351.14
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,450,166 318.21 4,466,086 351.23
BlackRock Inc. 4,033,197 318.21 4,308,332 351.23
Select Equity Group, L.P. 1,362,213 0.32 1,199,504 0.35
Neuberger Berman Group LLC 1,144,755 318.20 1,153,294 351.24
Geode Capital Management, Llc 854,407 317.86 854,482 350.63
Morgan Stanley 741,545 318.21 484,672 351.23
Invesco Ltd. 627,674 318.21 751,815 351.23
William Blair Investment Management, Llc 611,339 318.21 304,218 351.23
Massachusetts Financial Services Co /ma/ 603,779 318.21 667,445 351.23
Pictet Asset Management Sa 587,792 318.21 551,773 351.23
Blair William & Co/il 553,137 318.21 527,195 351.23
Findlay Park Partners LLP 535,470 318.21 535,470 351.23
Brown Brothers Harriman & Co 477,474 318.21 370,834 351.23
Echo Street Capital Management LLC 444,338 318.21 436,140 351.23
Northern Trust Corp 397,880 318.21 404,594 351.23
Bank of New York Mellon Corp 389,419 318.21 399,073 351.23
American Century Companies Inc 367,558 318.21 247,350 351.23
Wasatch Advisors Inc 367,254 318.21 378,285 351.23
Macquarie Group Ltd 356,713 318.21 308,096 351.23
Wells Fargo & Company/mn 336,351 318.21 345,543 351.23
Fmr Llc 328,752 318.21 552,092 351.23
Capital World Investors 317,700 318.21 317,700 351.23
Charles Schwab Investment Management Inc 309,747 318.21 306,009 351.23
Gilder Gagnon Howe & Co Llc 308,620 318.21 309,429 351.23
Baird Financial Group, Inc. 299,712 318.21 287,930 351.23
Bank Of America Corp /de/ 291,201 318.21 322,531 351.23
Chilton Investment Co Llc 286,204 318.21 273,421 351.23
California Public Employees Retirement System 283,227 318.21 291,164 351.23
Legal & General Group Plc 278,565 318.21 307,564 351.23
Dimensional Fund Advisors Lp 272,110 318.21 268,451 351.20
Price T Rowe Associates Inc /md/ 260,103 318.22 304,921 351.23
TimesSquare Capital Management, LLC 253,120 318.21 281,320 351.23
Eventide Asset Management, Llc 247,100 318.21 247,100 351.23
Deutsche Bank Ag\ 236,564 318.21 249,883 351.23
Standard Life Aberdeen plc 203,307 318.21 204,803 350.47
Goldman Sachs Group Inc 194,780 318.21 266,752 351.23
Envestnet Asset Management Inc 175,038 318.21 173,949 351.23
Swiss National Bank 173,468 318.21 174,268 351.23
Ubs Asset Management Americas Inc 173,063 318.21 174,954 351.23
Amundi 147,851 330.86 134,820 369.03
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 144,573 318.21 140,199 351.23
Nuveen Asset Management, LLC 138,558 318.21 150,673 351.23
Voloridge Investment Management, Llc 129,986 318.21 14,693 351.26
Ensign Peak Advisors, Inc 118,596 318.22 109,903 351.23
Renaissance Technologies Llc 114,636 318.21 133,636 351.23
Jpmorgan Chase & Co 113,341 318.22 121,329 351.24
Quadrature Capital Ltd 112,330 318.25 25,813 351.26
FIL Ltd 106,072 318.21 105,155 351.23
Robeco Schweiz AG 101,016 318.21 118,387 351.23
Bamco Inc /ny/ 96,187 318.21 64,888 351.24
Parnassus Investments /ca 89,405 318.21 89,405 351.23
Eaton Vance Management 84,175 318.21 80,823 351.24
Adage Capital Partners Gp, L.l.c. 82,123 318.21 73,152 351.23
Rhumbline Advisers 80,423 318.20 79,198 351.23
Hsbc Holdings Plc 78,224 318.50 84,105 351.51
United Capital Financial Advisers, Llc 75,971 318.21 74,398 351.23
Nfj Investment Group, Llc 72,993 318.21 61,737 351.23
Loomis Sayles & Co L P 70,396 318.21 78,447 351.23
Credit Suisse Ag/ 68,196 318.22 71,681 351.24
Stifel Financial Corp 63,811 318.25 61,176 351.27
Cubist Systematic Strategies, LLC 63,591 318.21 9,597 351.26
Caisse De Depot Et Placement Du Quebec 57,554 318.21 28,977 351.24
Axa S.a. 56,202 318.21 150,091 351.22
Boston Private Wealth Llc 56,010 318.21 56,867 351.22
Principal Financial Group Inc 54,257 318.21 51,719 351.24
BNP Paribas Asset Management Holding S.A. 52,655 318.20 51,390 351.24
Intech Investment Management Llc 50,009 318.22 89,938 351.23
Sei Investments Co 49,941 318.22 45,328 351.20
Ameriprise Financial Inc 49,936 317.87 58,231 351.10
Voya Investment Management Llc 47,418 318.21 25,251 351.23
Edgestream Partners, L.P. 46,505 318.20 8,927 351.18
Bnp Paribas Arbitrage, Sa 46,131 318.20 37,919 351.22
Thornburg Investment Management Inc 44,384 318.20 43,304 351.24
Prospect Capital Advisors, LLC 40,605 318.19 35,865 351.23
Congress Wealth Management LLC / DE / 40,442 318.23 38,925 351.24
Lord, Abbett & Co. Llc 39,700 318.21 60,900 351.23
Liontrust Investment Partners LLP 33,000 318.21 33,000 351.24
Citigroup Inc 31,382 318.21 19,562 351.19
Wedgewood Partners Inc 30,223 318.17 30,718 351.19
Aviva Plc 28,649 318.20 25,758 351.23
2Xideas AG 28,414 318.22 31,745 351.24
Mitsubishi UFJ Trust & Banking Corp 28,250 318.23 29,540 351.22
Bank Of Montreal /can/ 27,586 318.97 40,280 353.92
Bell Asset Management Ltd 26,397 318.22 24,359 351.25
Noked Israel Ltd 25,726 318.20 69,675 351.23
Noked Capital LTD 25,726 318.20 69,675 351.23
First Trust Advisors Lp 22,978 318.22 26,527 351.23
Johnson Investment Counsel Inc 22,311 318.23 22,126 351.22
B. Metzler seel. Sohn & Co. AG 21,395 318.21 21,395 351.25
Norinchukin Bank, The 21,186 318.23 18,855 351.26
Stony Point Capital LLC 20,421 318.20 30,283 351.22
Epoch Investment Partners, Inc. 19,175 318.23 22,193 351.24
ExodusPoint Capital Management, LP 18,958 318.23 14,235 351.25
State Of Wisconsin Investment Board 18,086 318.20 19,972 351.24
Crown Advisors Management, Inc. 18,000 318.17 18,000 351.22
Toronto Dominion Bank 17,941 318.10 19,066 351.15
GW&K Investment Management, LLC 17,759 318.20 8,744 351.21
American International Group, Inc. 17,342 318.19 17,756 351.21
Nicholas Company, Inc. 16,780 318.24 16,780 351.25
Aqr Capital Management Llc 16,306 318.23 18,984 345.03
Wellington Management Group Llp 16,284 318.17 20,975 351.23
Nomura Asset Management Co Ltd 15,933 318.21 13,584 351.30
Occudo Quantitative Strategies Lp 15,472 318.19 2,854 351.09
Korea Investment CORP 15,371 318.20 13,315 351.26
Townsquare Capital Llc 15,188 318.21 14,331 351.20
Amalgamated Bank 15,002 318.22 15,231 351.26
APG Asset Management N.V. 14,889 324.80 26,395 335.97
Royal London Asset Management Ltd 14,743 318.32 15,192 351.30
UBS Group AG 14,555 318.17 24,820 351.25
Dai-Ichi Life Insurance Company, Ltd 13,944 318.20 13,944 351.26
Kennedy Capital Management, Inc. 13,896 318.22 1,853 351.32
Nippon Life Global Investors Americas, Inc. 13,230 318.22 10,920 351.19
Bancreek Capital Management, LP 12,407 318.21 12,605 351.21
MetLife Investment Management, LLC 12,088 318.25 12,370 351.25
Point72 Hong Kong Ltd 12,069 318.17 2,748 351.16
Jane Street Group, Llc 11,900 318.24 40,400 351.24
Nissay Asset Management Corp /japan/ /adv 11,127 318.23 10,692 351.20
First National Bank Of Omaha 11,025 318.19 11,556 351.25
Brant Point Investment Management Llc 10,762 318.25 32,200 351.24
Guggenheim Capital Llc 10,646 318.24 12,768 351.19
Oppenheimer Asset Management Inc. 10,385 318.34 9,996 351.24
Qube Research & Technologies Ltd 10,117 318.18 14,195 351.25
Ilmarinen Mutual Pension Insurance Co 10,000 318.20 15,000 351.20
Alberta Investment Management Corp 9,715 318.17 8,440 351.18
Dynamic Technology Lab Private Ltd 8,955 318.26 718 350.97
NewEdge Wealth, LLC 8,766 318.16 8,421 351.26
Wealthfront Advisers Llc 8,705 318.21 8,364 351.27
Franklin Resources Inc 8,210 318.15 8,754 351.27
Tredje AP-fonden 7,954 318.20 4,667 351.19
Andra AP-fonden 7,800 318.21 8,200 351.22
Schroder Investment Management Group 7,742 318.26 8,223 349.99
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,349 318.27 6,644 351.29
LPL Financial LLC 7,226 318.16 9,878 351.18
Cibc World Markets Corp 7,210 318.17 9,744 351.19
Utah Retirement Systems 6,922 318.12 6,887 351.24
Skandinaviska Enskilda Banken AB (publ) 6,438 318.27 5,603 351.24
Tower Research Capital LLC (TRC) 6,422 318.13 8,299 351.25
Zurcher Kantonalbank (Zurich Cantonalbank) 6,265 318.28 5,700 351.23
FDx Advisors, Inc. 6,162 318.24 6,311 351.29
Verition Fund Management LLC 5,887 318.16 3,264 351.10
Picton Mahoney Asset Management 5,855 317.85 10,755 351.09
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,791 318.25 5,835 351.16
Northwestern Mutual Wealth Management Co 5,754 318.21 18,576 351.21
Vestcor Inc 5,739 318.17 9,325 351.21
New York Life Investment Management Llc 5,692 318.17 5,715 351.36
Pnc Financial Services Group, Inc. 5,520 318.30 5,608 351.28
Settian Capital LP 5,375 318.14 4,375 351.31
Walleye Trading LLC 5,139 318.16 5,600 351.25
King Luther Capital Management Corp 5,120 318.16 3,508 351.20
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,093 318.28 5,066 351.16
Commonwealth Equity Services, Llc 5,042 318.13 2,837 351.08
Ameritas Investment Partners, Inc. 5,019 317.99 526 349.81
Seeyond 4,812 318.16 5,069 351.15
Weik Capital Management 4,800 318.12 4,800 351.25
Susquehanna International Group, Llp 4,674 318.14 91,100 351.23
Marks Group Wealth Management, Inc 4,672 318.28 4,522 351.17
Alphacrest Capital Management Llc 4,533 318.11 4,195 351.13
Bahl & Gaynor Inc 4,451 318.13 5,004 351.32
Tudor Investment Corp Et Al 4,394 318.16 1,700 350.59
Blueshift Asset Management, LLC 4,385 318.13 1,384 351.16
Public Sector Pension Investment Board 4,281 318.15 3,831 351.34
Intrust Bank Na 4,188 318.29 4,148 351.25
Healthcare Of Ontario Pension Plan Trust Fund 4,126 318.23 10,326 351.25
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,936 318.09 4,635 351.24
Campbell & CO Investment Adviser LLC 3,729 318.32 2,027 351.26
Meridian Wealth Management, LLC 3,641 318.32 6,829 351.30
Canada Pension Plan Investment Board 3,570 318.21 1,570 350.96
Engineers Gate Manager LP 3,560 318.26 4,220 351.18
Kingsview Wealth Management, LLC 3,541 318.27 3,713 351.20
Pathstone Family Office, Llc 3,470 317.87 3,047 351.49
Df Dent & Co Inc 3,331 318.22 2,944 351.22
Bank Of Nova Scotia 3,283 318.31 3,286 351.49
Covington Capital Management 3,120 318.27 3,055 351.23
Mml Investors Services, Llc 3,078 318.06 3,195 351.17
Atria Wealth Solutions, Inc. 2,798 325.95 5,110 351.27
Shell Asset Management Co 2,782 318.12 3,411 351.22
Tocqueville Asset Management L.p. 2,750 318.18 2,750 351.27
Great Lakes Advisors, Llc 2,707 318.06 2,856 351.19
Bessemer Group Inc 2,450 318.37 2,245 351.45
Natixis 2,438 318.29 1,741 350.95
Barbara Oil Co. 2,425 318.35 2,425 351.34
CIBC World Markets Inc. 2,339 318.08 2,401 351.10
Mercer Global Advisors Inc /adv 2,284 318.30 2,948 351.42
Metropolitan Life Insurance Co/ny 2,274 318.38 2,330 351.07
Panagora Asset Management Inc 2,266 318.18 2,269 351.26
Cerity Partners LLC 2,127 318.29 1,994 351.05
Capital Asset Advisory Services LLC 2,064 318.31 2,875 351.30
RiverPark Advisors, LLC 2,011 318.25 2,011 351.07
PAX Financial Group, LLC 1,998 318.32 1,907 351.34
O'shaughnessy Asset Management, Llc 1,887 317.97 2,134 351.45
Advisory Services Network, LLC 1,830 318.58 1,847 351.38
Dupont Capital Management Corp 1,766 318.23 3,079 351.09
Thrivent Financial For Lutherans 1,763 318.21 1,767 351.44
Sigma Planning Corp 1,694 318.18 1,621 351.02
Aureus Asset Management, LLC 1,687 318.32 1,687 351.51
Intercontinental Wealth Advisors, LLC 1,682 318.07 1,654 351.27
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,680 318.45 1,623 351.20
Heritage Wealth Management, Llc 1,576 318.53 1,616 351287.13
M&t Bank Corp 1,545 300.32 1,678 330.15
Roberts Capital Advisors, LLC 1,508 318.30 1,508 351.46
Kestra Private Wealth Services, Llc 1,486 1,620 0.62
Fayez Sarofim & Co 1,484 318.06 1,484 351.08
Northwestern Mutual Investment Management Company, Llc 1,471 318.15 1,600 351.25
Veritable, L.P. 1,458 318.24 1,458 351.17
Regentatlantic Capital Llc 1,452 318.18 1,416 350.99
Axxcess Wealth Management, Llc 1,417 318.28 1,351 350.85
We Are One Seven, LLC 1,359 317.88 1,429 351.29
Parallel Advisors, LLC 1,262 318.54 1,354 351.55
JustInvest LLC 1,257 318.22 1,351 351.59
Cetera Advisor Networks LLC 1,191 318.22 3,023 351.31
TrinityPoint Wealth, LLC 1,103 318.22 1,281 351.29
Alpha Paradigm Partners, LLC 1,063 634 351.74
Covenant Partners, LLC 1,035 317.87 1,035 351.69
Perennial Investment Advisors, LLC 1,031 318.14 871 351.32
Oak Associates Ltd /oh/ 1,030 318.45 1,030 351.46
Prudential Plc 1,021 318.32 943 351.01
Aquatic Capital Management LLC 1,000 318.00 900 351.11
Wealth Alliance 989 318.50 916 351.53
Alps Advisors Inc 949 318.23 767 350.72
Argent Trust Co 947 317.85 945 351.32
One Wealth Advisors, LLC 944 317.80 942 351.38
Choate Investment Advisors 935 318.72 1,200 350.83
Fred Alger Management, Llc 932 318.67 32,620 351.23
Systematic Alpha Investments, LLC 917 318.43 917 351.15
National Asset Management, Inc. 876 321.92 1,090 352.29
Banco Bilbao Vizcaya Argentaria, S.a. 868 317.97 884 350.68
Acadian Asset Management Llc 860 316.28 4,347 351.28
Beacon Pointe Advisors, LLC 858 320.51 773 353.17
Element Capital Management Llc 816 318.63 816 351.72
Moreno Evelyn V 815 317.79 656 350.61
First Horizon Advisors, Inc. 814 316.95 811 350.18
Ellis Investment Partners, LLC 805 318.01 805 350.31
Graham Capital Management, L.P. 782 317.14 1,395 350.54
Fiduciary Trust Co 767 318.12 769 351.11
PineBridge Investments, L.P. 754 318.30 754 351.46
Wetherby Asset Management Inc 752 317.82 822 351.58
Tokio Marine Asset Management Co Ltd 713 318.37 693 350.65
Delphia (USA) Inc. 699 319.03 735 351.02
Fuller & Thaler Asset Management, Inc. 680 317.65 705 351.77
Bokf, Na 662 317.22 2,147 351.19
DTD - WisdomTree U.S. Total Dividend Fund N/A 621 318.84 617 351.70
Edmond De Rothschild Holding S.a. 521 318.62 475 351.58
Belpointe Asset Management LLC 466 317.60 349 349.57
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 435 317.24 385 350.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 421 318.29 423 352.25
Natixis Investment Managers International 373 316.35 373 351.21
Ci Investments Inc. 364 318.68 2,307 351.11
EPS - WisdomTree U.S. LargeCap Fund N/A 271 317.34 359 350.97
Meeder Asset Management Inc 265 316.98 377 350.13
Standard Family Office LLC 263 319.39 263 349.81
Covestor Ltd 199 321.61 404 351.49
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 194 319.59 202 351.49
Quadrant Capital Group Llc 194 319.59 231 350.65
Penserra Capital Management LLC 191 314.14 187 347.59
Quent Capital, LLC 149 322.15 149 348.99
Column Capital Advisors, LLC 134 320.90 134 350.75
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 122 319.67 122 352.46
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 116 318.97 115 347.83
Harding Loevner Lp 103 320.39 103 349.51
Livforsakringsbolaget Skandia, Omsesidigt 100 320.00 400 350.00
Smithfield Trust Co 80 325.00 80 362.50
Archer Investment Corp 50 320.00 50 360.00
Harvest Fund Management Co., Ltd 46 326.09 157 350.32
HWG Holdings LP 44 318.18 2,669 423.00
Bell Investment Advisors, Inc 38 315.79 40 350.00
Lumature Wealth Partners, LLC 30 333.33 44 340.91
Earnest Partners Llc 25 320.00 25 360.00
Ten Capital Wealth Advisors, LLC 25 320.00 25 360.00
Evermay Wealth Management Llc 25 320.00 85 352.94
Glassman Wealth Services 23 304.35 29 344.83
Allworth Financial LP 21 333.33 51 352.94
Crewe Advisors LLC 17 294.12 10 400.00
Hartland & Co., LLC 17 294.12 22 363.64
Thomas J. Herzfeld Advisors, Inc. 14 285.71 14 357.14
First Manhattan Co 12 250.00 12 333.33
Lazard Asset Management Llc 7 285.71 727 349.38
Advisor Group Holdings, Inc. 1 13,888 351.38
HighTower Advisors, LLC 1 3,524 350.74
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 344,857 434.41 0
Man Group plc 36,402 318.20 0
Carlson Capital L P 27,400 318.21 0
Squarepoint Ops LLC 26,186 318.22 0
Schonfeld Strategic Advisors LLC 18,326 318.24 0
Jefferies Group LLC 12,710 312.82 0
Worldquant Millennium Advisors Llc 7,025 318.15 0
Chimera Capital Management LLC 2,281 318.28 0
Steward Partners Investment Advisory, Llc 2,091 0.48 4,817 0.42
Caxton Associates Lp 1,999 318.16 0
Ergoteles LLC 1,509 318.09 0
Rafferty Asset Management, LLC 1,370 318.25 0
Walleye Capital LLC 1,250 318.40 0
Quantitative Investment Management, LLC 1,075 318.14 0
Machina Capital S.a.s. 1,072 318.10 0
PEAK6 Investments LLC 1,000 318.00 0
Hrt Financial Lp 783 318.01 0
Cetera Investment Advisers 748 318.18 0
Ossiam 289 318.34 1
Parallax Volatility Advisers, L.P. 200 320.00 0
Lindbrook Capital, Llc 11 363.64 26 346.15
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 5 400.00 4 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 344,857 344,857 434.41 0 0.00
William Blair Investment Management, Llc 307,121 611,339 318.21 304,218 351.23 100.95
Morgan Stanley 256,873 741,545 318.21 484,672 351.23 53.00
Select Equity Group, L.P. 162,709 1,362,213 0.32 1,199,504 0.35 13.56
American Century Companies Inc 120,208 367,558 318.21 247,350 351.23 48.60
Voloridge Investment Management, Llc 115,293 129,986 318.21 14,693 351.26 784.68
Brown Brothers Harriman & Co 106,640 477,474 318.21 370,834 351.23 28.76
Quadrature Capital Ltd 86,517 112,330 318.25 25,813 351.26 335.17
Cubist Systematic Strategies, LLC 53,994 63,591 318.21 9,597 351.26 562.61
Macquarie Group Ltd 48,617 356,713 318.21 308,096 351.23 15.78
Edgestream Partners, L.P. 37,578 46,505 318.20 8,927 351.18 420.95
Man Group plc 36,402 36,402 318.20 0 0.00
Pictet Asset Management Sa 36,019 587,792 318.21 551,773 351.23 6.53
Bamco Inc /ny/ 31,299 96,187 318.21 64,888 351.24 48.24
Caisse De Depot Et Placement Du Quebec 28,577 57,554 318.21 28,977 351.24 98.62
Carlson Capital L P 27,400 27,400 318.21 0 0.00
Squarepoint Ops LLC 26,186 26,186 318.22 0 0.00
Blair William & Co/il 25,942 553,137 318.21 527,195 351.23 4.92
Voya Investment Management Llc 22,167 47,418 318.21 25,251 351.23 87.79
Schonfeld Strategic Advisors LLC 18,326 18,326 318.24 0 0.00
Amundi 13,031 147,851 330.86 134,820 369.03 9.67
Chilton Investment Co Llc 12,783 286,204 318.21 273,421 351.23 4.68
Jefferies Group LLC 12,710 12,710 312.82 0 0.00
Occudo Quantitative Strategies Lp 12,618 15,472 318.19 2,854 351.09 442.12
Kennedy Capital Management, Inc. 12,043 13,896 318.22 1,853 351.32 649.92
Citigroup Inc 11,820 31,382 318.21 19,562 351.19 60.42
Baird Financial Group, Inc. 11,782 299,712 318.21 287,930 351.23 4.09
Nfj Investment Group, Llc 11,256 72,993 318.21 61,737 351.23 18.23
Point72 Hong Kong Ltd 9,321 12,069 318.17 2,748 351.16 339.19
GW&K Investment Management, LLC 9,015 17,759 318.20 8,744 351.21 103.10
Adage Capital Partners Gp, L.l.c. 8,971 82,123 318.21 73,152 351.23 12.26
Ensign Peak Advisors, Inc 8,693 118,596 318.22 109,903 351.23 7.91
Dynamic Technology Lab Private Ltd 8,237 8,955 318.26 718 350.97 1147.21
Bnp Paribas Arbitrage, Sa 8,212 46,131 318.20 37,919 351.22 21.66
Echo Street Capital Management LLC 8,198 444,338 318.21 436,140 351.23 1.88
Worldquant Millennium Advisors Llc 7,025 7,025 318.15 0 0.00
Prospect Capital Advisors, LLC 4,740 40,605 318.19 35,865 351.23 13.22
ExodusPoint Capital Management, LP 4,723 18,958 318.23 14,235 351.25 33.18
Sei Investments Co 4,613 49,941 318.22 45,328 351.20 10.18
Ameritas Investment Partners, Inc. 4,493 5,019 317.99 526 349.81 854.18
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,374 144,573 318.21 140,199 351.23 3.12
Charles Schwab Investment Management Inc 3,738 309,747 318.21 306,009 351.23 1.22
Dimensional Fund Advisors Lp 3,659 272,110 318.21 268,451 351.20 1.36
Eaton Vance Management 3,352 84,175 318.21 80,823 351.24 4.15
Tredje AP-fonden 3,287 7,954 318.20 4,667 351.19 70.43
Blueshift Asset Management, LLC 3,001 4,385 318.13 1,384 351.16 216.84
Aviva Plc 2,891 28,649 318.20 25,758 351.23 11.22
Tudor Investment Corp Et Al 2,694 4,394 318.16 1,700 350.59 158.47
Stifel Financial Corp 2,635 63,811 318.25 61,176 351.27 4.31
Verition Fund Management LLC 2,623 5,887 318.16 3,264 351.10 80.36
Principal Financial Group Inc 2,538 54,257 318.21 51,719 351.24 4.91
Nomura Asset Management Co Ltd 2,349 15,933 318.21 13,584 351.30 17.29
Norinchukin Bank, The 2,331 21,186 318.23 18,855 351.26 12.36
Nippon Life Global Investors Americas, Inc. 2,310 13,230 318.22 10,920 351.19 21.15
Chimera Capital Management LLC 2,281 2,281 318.28 0 0.00
Commonwealth Equity Services, Llc 2,205 5,042 318.13 2,837 351.08 77.72
Korea Investment CORP 2,056 15,371 318.20 13,315 351.26 15.44
Bell Asset Management Ltd 2,038 26,397 318.22 24,359 351.25 8.37
Canada Pension Plan Investment Board 2,000 3,570 318.21 1,570 350.96 127.39
Caxton Associates Lp 1,999 1,999 318.16 0 0.00
Campbell & CO Investment Adviser LLC 1,702 3,729 318.32 2,027 351.26 83.97
King Luther Capital Management Corp 1,612 5,120 318.16 3,508 351.20 45.95
United Capital Financial Advisers, Llc 1,573 75,971 318.21 74,398 351.23 2.11
Congress Wealth Management LLC / DE / 1,517 40,442 318.23 38,925 351.24 3.90
Ergoteles LLC 1,509 1,509 318.09 0 0.00
Rafferty Asset Management, LLC 1,370 1,370 318.25 0 0.00
Alberta Investment Management Corp 1,275 9,715 318.17 8,440 351.18 15.11
BNP Paribas Asset Management Holding S.A. 1,265 52,655 318.20 51,390 351.24 2.46
Walleye Capital LLC 1,250 1,250 318.40 0 0.00
Rhumbline Advisers 1,225 80,423 318.20 79,198 351.23 1.55
Envestnet Asset Management Inc 1,089 175,038 318.21 173,949 351.23 0.63
Thornburg Investment Management Inc 1,080 44,384 318.20 43,304 351.24 2.49
Quantitative Investment Management, LLC 1,075 1,075 318.14 0 0.00
Machina Capital S.a.s. 1,072 1,072 318.10 0 0.00
Settian Capital LP 1,000 5,375 318.14 4,375 351.31 22.86
FIL Ltd 917 106,072 318.21 105,155 351.23 0.87
Townsquare Capital Llc 857 15,188 318.21 14,331 351.20 5.98
Skandinaviska Enskilda Banken AB (publ) 835 6,438 318.27 5,603 351.24 14.90
Hrt Financial Lp 783 783 318.01 0 0.00
Cetera Investment Advisers 748 748 318.18 0 0.00
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 705 7,349 318.27 6,644 351.29 10.61
Natixis 697 2,438 318.29 1,741 350.95 40.03
Zurcher Kantonalbank (Zurich Cantonalbank) 565 6,265 318.28 5,700 351.23 9.91
Public Sector Pension Investment Board 450 4,281 318.15 3,831 351.34 11.75
Nissay Asset Management Corp /japan/ /adv 435 11,127 318.23 10,692 351.20 4.07
Alpha Paradigm Partners, LLC 429 1,063 634 351.74 67.67
Pathstone Family Office, Llc 423 3,470 317.87 3,047 351.49 13.88
Oppenheimer Asset Management Inc. 389 10,385 318.34 9,996 351.24 3.89
Df Dent & Co Inc 387 3,331 318.22 2,944 351.22 13.15
NewEdge Wealth, LLC 345 8,766 318.16 8,421 351.26 4.10
Wealthfront Advisers Llc 341 8,705 318.21 8,364 351.27 4.08
Alphacrest Capital Management Llc 338 4,533 318.11 4,195 351.13 8.06
Ossiam 288 289 318.34 1 28800.00
Bessemer Group Inc 205 2,450 318.37 2,245 351.45 9.13
Johnson Investment Counsel Inc 185 22,311 318.23 22,126 351.22 0.84
Alps Advisors Inc 182 949 318.23 767 350.72 23.73
Perennial Investment Advisors, LLC 160 1,031 318.14 871 351.32 18.37
Moreno Evelyn V 159 815 317.79 656 350.61 24.24
Marks Group Wealth Management, Inc 150 4,672 318.28 4,522 351.17 3.32
Cerity Partners LLC 133 2,127 318.29 1,994 351.05 6.67
Belpointe Asset Management LLC 117 466 317.60 349 349.57 33.52
Aquatic Capital Management LLC 100 1,000 318.00 900 351.11 11.11
PAX Financial Group, LLC 91 1,998 318.32 1,907 351.34 4.77
Beacon Pointe Advisors, LLC 85 858 320.51 773 353.17 11.00
Prudential Plc 78 1,021 318.32 943 351.01 8.27
Wealth Alliance 73 989 318.50 916 351.53 7.97
Sigma Planning Corp 73 1,694 318.18 1,621 351.02 4.50
Axxcess Wealth Management, Llc 66 1,417 318.28 1,351 350.85 4.89
Covington Capital Management 65 3,120 318.27 3,055 351.23 2.13
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 1,680 318.45 1,623 351.20 3.51
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 50 435 317.24 385 350.65 12.99
Edmond De Rothschild Holding S.a. 46 521 318.62 475 351.58 9.68
Intrust Bank Na 40 4,188 318.29 4,148 351.25 0.96
Regentatlantic Capital Llc 36 1,452 318.18 1,416 350.99 2.54
Utah Retirement Systems 35 6,922 318.12 6,887 351.24 0.51
Intercontinental Wealth Advisors, LLC 28 1,682 318.07 1,654 351.27 1.69
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 5,093 318.28 5,066 351.16 0.53
Tokio Marine Asset Management Co Ltd 20 713 318.37 693 350.65 2.89
Crewe Advisors LLC 7 17 294.12 10 400.00 70.00
Penserra Capital Management LLC 4 191 314.14 187 347.59 2.14
DTD - WisdomTree U.S. Total Dividend Fund N/A 4 621 318.84 617 351.70 0.65
First Horizon Advisors, Inc. 3 814 316.95 811 350.18 0.37
Argent Trust Co 2 947 317.85 945 351.32 0.21
One Wealth Advisors, LLC 2 944 317.80 942 351.38 0.21
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1 5 400.00 4 250.00 25.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 116 318.97 115 347.83 0.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 275,135 4,033,197 318.21 4,308,332 351.23 -6.39
Fmr Llc 223,340 328,752 318.21 552,092 351.23 -40.45
Invesco Ltd. 124,141 627,674 318.21 751,815 351.23 -16.51
Axa S.a. 93,889 56,202 318.21 150,091 351.22 -62.55
Susquehanna International Group, Llp 86,426 4,674 318.14 91,100 351.23 -94.87
Goldman Sachs Group Inc 71,972 194,780 318.21 266,752 351.23 -26.98
Massachusetts Financial Services Co /ma/ 63,666 603,779 318.21 667,445 351.23 -9.54
Price T Rowe Associates Inc /md/ 44,818 260,103 318.22 304,921 351.23 -14.70
Noked Israel Ltd 43,949 25,726 318.20 69,675 351.23 -63.08
Noked Capital LTD 43,949 25,726 318.20 69,675 351.23 -63.08
Intech Investment Management Llc 39,929 50,009 318.22 89,938 351.23 -44.40
Fred Alger Management, Llc 31,688 932 318.67 32,620 351.23 -97.14
Bank Of America Corp /de/ 31,330 291,201 318.21 322,531 351.23 -9.71
Legal & General Group Plc 28,999 278,565 318.21 307,564 351.23 -9.43
TimesSquare Capital Management, LLC 28,200 253,120 318.21 281,320 351.23 -10.02
Brant Point Investment Management Llc 21,438 10,762 318.25 32,200 351.24 -66.58
Lord, Abbett & Co. Llc 21,200 39,700 318.21 60,900 351.23 -34.81
Renaissance Technologies Llc 19,000 114,636 318.21 133,636 351.23 -14.22
Robeco Schweiz AG 17,371 101,016 318.21 118,387 351.23 -14.67
Vanguard Group Inc 15,920 4,450,166 318.21 4,466,086 351.23 -0.36
Deutsche Bank Ag\ 13,319 236,564 318.21 249,883 351.23 -5.33
Northwestern Mutual Wealth Management Co 12,822 5,754 318.21 18,576 351.21 -69.02
Bank Of Montreal /can/ 12,694 27,586 318.97 40,280 353.92 -31.51
Nuveen Asset Management, LLC 12,115 138,558 318.21 150,673 351.23 -8.04
APG Asset Management N.V. 11,506 14,889 324.80 26,395 335.97 -43.59
Wasatch Advisors Inc 11,031 367,254 318.21 378,285 351.23 -2.92
UBS Group AG 10,265 14,555 318.17 24,820 351.25 -41.36
Stony Point Capital LLC 9,862 20,421 318.20 30,283 351.22 -32.57
Bank of New York Mellon Corp 9,654 389,419 318.21 399,073 351.23 -2.42
Wells Fargo & Company/mn 9,192 336,351 318.21 345,543 351.23 -2.66
Neuberger Berman Group LLC 8,539 1,144,755 318.20 1,153,294 351.24 -0.74
Ameriprise Financial Inc 8,295 49,936 317.87 58,231 351.10 -14.24
Loomis Sayles & Co L P 8,051 70,396 318.21 78,447 351.23 -10.26
Jpmorgan Chase & Co 7,988 113,341 318.22 121,329 351.24 -6.58
California Public Employees Retirement System 7,937 283,227 318.21 291,164 351.23 -2.73
Northern Trust Corp 6,714 397,880 318.21 404,594 351.23 -1.66
Healthcare Of Ontario Pension Plan Trust Fund 6,200 4,126 318.23 10,326 351.25 -60.04
Hsbc Holdings Plc 5,881 78,224 318.50 84,105 351.51 -6.99
Ilmarinen Mutual Pension Insurance Co 5,000 10,000 318.20 15,000 351.20 -33.33
Picton Mahoney Asset Management 4,900 5,855 317.85 10,755 351.09 -45.56
Wellington Management Group Llp 4,691 16,284 318.17 20,975 351.23 -22.36
Qube Research & Technologies Ltd 4,078 10,117 318.18 14,195 351.25 -28.73
Vestcor Inc 3,586 5,739 318.17 9,325 351.21 -38.46
First Trust Advisors Lp 3,549 22,978 318.22 26,527 351.23 -13.38
Acadian Asset Management Llc 3,487 860 316.28 4,347 351.28 -80.22
Credit Suisse Ag/ 3,485 68,196 318.22 71,681 351.24 -4.86
2Xideas AG 3,331 28,414 318.22 31,745 351.24 -10.49
Meridian Wealth Management, LLC 3,188 3,641 318.32 6,829 351.30 -46.68
Epoch Investment Partners, Inc. 3,018 19,175 318.23 22,193 351.24 -13.60
Steward Partners Investment Advisory, Llc 2,726 2,091 0.48 4,817 0.42 -56.59
Aqr Capital Management Llc 2,678 16,306 318.23 18,984 345.03 -14.11
LPL Financial LLC 2,652 7,226 318.16 9,878 351.18 -26.85
HWG Holdings LP 2,625 44 318.18 2,669 423.00 -98.35
Cibc World Markets Corp 2,534 7,210 318.17 9,744 351.19 -26.01
Atria Wealth Solutions, Inc. 2,312 2,798 325.95 5,110 351.27 -45.24
Guggenheim Capital Llc 2,122 10,646 318.24 12,768 351.19 -16.62
Ci Investments Inc. 1,943 364 318.68 2,307 351.11 -84.22
Ubs Asset Management Americas Inc 1,891 173,063 318.21 174,954 351.23 -1.08
State Of Wisconsin Investment Board 1,886 18,086 318.20 19,972 351.24 -9.44
Tower Research Capital LLC (TRC) 1,877 6,422 318.13 8,299 351.25 -22.62
Cetera Advisor Networks LLC 1,832 1,191 318.22 3,023 351.31 -60.60
Standard Life Aberdeen plc 1,496 203,307 318.21 204,803 350.47 -0.73
Bokf, Na 1,485 662 317.22 2,147 351.19 -69.17
Dupont Capital Management Corp 1,313 1,766 318.23 3,079 351.09 -42.64
Mitsubishi UFJ Trust & Banking Corp 1,290 28,250 318.23 29,540 351.22 -4.37
Toronto Dominion Bank 1,125 17,941 318.10 19,066 351.15 -5.90
Boston Private Wealth Llc 857 56,010 318.21 56,867 351.22 -1.51
Capital Asset Advisory Services LLC 811 2,064 318.31 2,875 351.30 -28.21
Gilder Gagnon Howe & Co Llc 809 308,620 318.21 309,429 351.23 -0.26
Swiss National Bank 800 173,468 318.21 174,268 351.23 -0.46
Lazard Asset Management Llc 720 7 285.71 727 349.38 -99.04
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 699 3,936 318.09 4,635 351.24 -15.08
Mercer Global Advisors Inc /adv 664 2,284 318.30 2,948 351.42 -22.52
Engineers Gate Manager LP 660 3,560 318.26 4,220 351.18 -15.64
Shell Asset Management Co 629 2,782 318.12 3,411 351.22 -18.44
Graham Capital Management, L.P. 613 782 317.14 1,395 350.54 -43.94
Bahl & Gaynor Inc 553 4,451 318.13 5,004 351.32 -11.05
Franklin Resources Inc 544 8,210 318.15 8,754 351.27 -6.21
First National Bank Of Omaha 531 11,025 318.19 11,556 351.25 -4.60
Wedgewood Partners Inc 495 30,223 318.17 30,718 351.19 -1.61
Schroder Investment Management Group 481 7,742 318.26 8,223 349.99 -5.85
Walleye Trading LLC 461 5,139 318.16 5,600 351.25 -8.23
Royal London Asset Management Ltd 449 14,743 318.32 15,192 351.30 -2.96
American International Group, Inc. 414 17,342 318.19 17,756 351.21 -2.33
Andra AP-fonden 400 7,800 318.21 8,200 351.22 -4.88
Livforsakringsbolaget Skandia, Omsesidigt 300 100 320.00 400 350.00 -75.00
MetLife Investment Management, LLC 282 12,088 318.25 12,370 351.25 -2.28
Choate Investment Advisors 265 935 318.72 1,200 350.83 -22.08
Seeyond 257 4,812 318.16 5,069 351.15 -5.07
O'shaughnessy Asset Management, Llc 247 1,887 317.97 2,134 351.45 -11.57
Amalgamated Bank 229 15,002 318.22 15,231 351.26 -1.50
National Asset Management, Inc. 214 876 321.92 1,090 352.29 -19.63
Covestor Ltd 205 199 321.61 404 351.49 -50.74
Bancreek Capital Management, LP 198 12,407 318.21 12,605 351.21 -1.57
TrinityPoint Wealth, LLC 178 1,103 318.22 1,281 351.29 -13.90
Kingsview Wealth Management, LLC 172 3,541 318.27 3,713 351.20 -4.63
FDx Advisors, Inc. 149 6,162 318.24 6,311 351.29 -2.36
Great Lakes Advisors, Llc 149 2,707 318.06 2,856 351.19 -5.22
Kestra Private Wealth Services, Llc 134 1,486 1,620 0.62 -8.27
M&t Bank Corp 133 1,545 300.32 1,678 330.15 -7.93
Northwestern Mutual Investment Management Company, Llc 129 1,471 318.15 1,600 351.25 -8.06
Mml Investors Services, Llc 117 3,078 318.06 3,195 351.17 -3.66
Meeder Asset Management Inc 112 265 316.98 377 350.13 -29.71
Harvest Fund Management Co., Ltd 111 46 326.09 157 350.32 -70.70
JustInvest LLC 94 1,257 318.22 1,351 351.59 -6.96
Parallel Advisors, LLC 92 1,262 318.54 1,354 351.55 -6.79
EPS - WisdomTree U.S. LargeCap Fund N/A 88 271 317.34 359 350.97 -24.51
Pnc Financial Services Group, Inc. 88 5,520 318.30 5,608 351.28 -1.57
Geode Capital Management, Llc 75 854,407 317.86 854,482 350.63 -0.01
Wetherby Asset Management Inc 70 752 317.82 822 351.58 -8.52
We Are One Seven, LLC 70 1,359 317.88 1,429 351.29 -4.90
CIBC World Markets Inc. 62 2,339 318.08 2,401 351.10 -2.58
Evermay Wealth Management Llc 60 25 320.00 85 352.94 -70.59
Metropolitan Life Insurance Co/ny 56 2,274 318.38 2,330 351.07 -2.40
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44 5,791 318.25 5,835 351.16 -0.75
Heritage Wealth Management, Llc 40 1,576 318.53 1,616 351287.13 -2.48
Quadrant Capital Group Llc 37 194 319.59 231 350.65 -16.02
Delphia (USA) Inc. 36 699 319.03 735 351.02 -4.90
Allworth Financial LP 30 21 333.33 51 352.94 -58.82
Fuller & Thaler Asset Management, Inc. 25 680 317.65 705 351.77 -3.55
New York Life Investment Management Llc 23 5,692 318.17 5,715 351.36 -0.40
Advisory Services Network, LLC 17 1,830 318.58 1,847 351.38 -0.92
Banco Bilbao Vizcaya Argentaria, S.a. 16 868 317.97 884 350.68 -1.81
Lindbrook Capital, Llc 15 11 363.64 26 346.15 -57.69
Lumature Wealth Partners, LLC 14 30 333.33 44 340.91 -31.82
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 194 319.59 202 351.49 -3.96
Glassman Wealth Services 6 23 304.35 29 344.83 -20.69
Hartland & Co., LLC 5 17 294.12 22 363.64 -22.73
Thrivent Financial For Lutherans 4 1,763 318.21 1,767 351.44 -0.23
Bank Of Nova Scotia 3 3,283 318.31 3,286 351.49 -0.09
Panagora Asset Management Inc 3 2,266 318.18 2,269 351.26 -0.13
Bell Investment Advisors, Inc 2 38 315.79 40 350.00 -5.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2 421 318.29 423 352.25 -0.47
Fiduciary Trust Co 2 767 318.12 769 351.11 -0.26
Name Current Puts
PointState Capital LP 200,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 149
Name Previous Calls
Royal Bank Of Canada 81,380
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 200 200 0 0.00
PEAK6 Investments LLC 1,000 1,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 28,500 11,900 40,400 -70.54
HighTower Advisors, LLC 3,523 1 3,524 -99.97
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Advisor Group Holdings, Inc. 13,887 1 13,888 -99.99
Name