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 | 1,219 | 109.00 | 106.33 | 104.07 |
| Previous Quarter | 1,266 | 108.00 | 106.35 | 105.99 |
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 | 46 | 223 | 441 | 171 | 270 | 260 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 4 | 6 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 0 | 1 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 17 | 28 | 217 | 20 | 102 | 112 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 2 | 1 | 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 | 17,472,157 | 0.00 | 0.00 | 23,516,331 | 0.00 | 0.00 |
| Previous Quarter | 8,394,249 | 0.00 | 0.00 | 23,360,020 | 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 |
|---|---|---|
| Vanguard Group Inc | 12,097,561 | 104.60 |
| VANGUARD GROUP INC | 11,939,614 | |
| ROCKWELL AUTOMATION, INC | 10,571,340 | |
| BlackRock Inc. | 8,736,220 | 104.60 |
| BlackRock Inc. | 8,719,982 | |
| Alliancebernstein L.p. | 4,939,962 | 106.34 |
| Pictet Asset Management Sa | 4,409,684 | 104.63 |
| State Street Corp | 4,027,119 | 106.34 |
| T. Rowe Price Investment Management, Inc. | 3,686,342 | 104.60 |
| Select Equity Group, L.P. | 3,314,278 | 0.10 |
| Impax Asset Management Group plc | 3,211,945 | 104.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,098,295 | 106.34 |
| Generation Investment Management Llp | 2,773,334 | 104.60 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,656,859 | 106.34 |
| Fmr Llc | 2,453,913 | 104.60 |
| 40 North Management LLC | 2,421,793 | 104.60 |
| Invesco Ltd. | 2,367,046 | 104.60 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,331,386 | 106.34 |
| Ownership Capital B.V. | 2,315,431 | 104.60 |
| Geode Capital Management, Llc | 2,178,805 | 104.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 11,953,734 | 106.34 |
| BlackRock Inc. | 8,378,086 | 106.34 |
| Alliancebernstein L.p. | 4,939,962 | 106.34 |
| Price T Rowe Associates Inc /md/ | 4,406,339 | 106.34 |
| Pictet Asset Management Sa | 4,247,984 | 106.34 |
| State Street Corp | 4,027,119 | 106.34 |
| 40 North Management LLC | 4,005,000 | 106.34 |
| Impax Asset Management Group plc | 3,591,941 | 106.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,098,295 | 106.34 |
| Generation Investment Management Llp | 2,786,693 | 106.34 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,656,859 | 106.34 |
| Fmr Llc | 2,536,976 | 106.34 |
| Ownership Capital B.V. | 2,486,428 | 106.34 |
| Invesco Ltd. | 2,432,055 | 106.34 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,331,386 | 106.34 |
| FIL Ltd | 2,238,817 | 106.34 |
| Geode Capital Management, Llc | 2,113,995 | 106.16 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 1,741,600 | 106.34 |
| Lazard Asset Management Llc | 1,580,277 | 106.34 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,568,343 | 106.34 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,939,614 | |
| ROCKWELL AUTOMATION, INC | 10,571,340 | |
| T. Rowe Price Investment Management, Inc. | 3,686,342 | 104.60 |
| Palestra Capital Management LLC | 1,082,573 | 104.60 |
| Nuveen Asset Management, LLC | 353,057 | 104.60 |
| 2Xideas AG | 176,031 | 104.60 |
| Clear Sky Advisers, LLC | 35,500 | 104.59 |
| Point72 Asset Management, L.P. | 32,400 | 104.60 |
| Tredje AP-fonden | 22,797 | 104.62 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 18,444 | 123.40 |
| Czech National Bank | 12,286 | 104.59 |
| NULG - Nuveen ESG Large-Cap Growth ETF | 7,363 | 123.32 |
| Knowledge Leaders Capital, LLC | 6,425 | 104.59 |
| Mariner, LLC | 6,330 | 104.58 |
| Strategic Advisors LLC | 6,175 | 104.45 |
| Horizon Investments, LLC | 4,681 | 104.68 |
| Los Angeles Capital Management Llc | 3,470 | 104.61 |
| WFIOX - Wells Fargo Index Fund Administrator Class | 3,357 | 114.98 |
| GAVAX - KL Allocation Fund Advisor Class | 3,096 | 114.99 |
| COPLX - Copley Fund Inc /nv/ | 2,800 | 115.00 |
| Name | Shares | PPS |
|---|---|---|
| Allianz Asset Management GmbH | 425,655 | 106.34 |
| Two Creeks Capital Management, LP | 362,824 | 106.34 |
| Nuveen Asset Management, LLC | 343,890 | 106.34 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 248,839 | 116.26 |
| ESGU - iShares ESG MSCI USA ETF | 219,725 | 111.28 |
| D. E. Shaw & Co., Inc. | 123,933 | 106.34 |
| Cinctive Capital Management LP | 66,012 | 106.34 |
| Axa S.a. | 65,513 | 106.35 |
| Susquehanna International Group, Llp | 60,900 | 106.34 |
| Simplex Trading, Llc | 52,900 | 106.33 |
| JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 | 40,495 | 116.26 |
| ACG Wealth | 28,561 | 106.33 |
| JPGSX - JPMorgan Intrepid Growth Fund Class I | 26,500 | 121.13 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 23,400 | 116.24 |
| ExodusPoint Capital Management, LP | 21,525 | 106.34 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 18,620 | 121.16 |
| Ergoteles LLC | 18,471 | 106.33 |
| Marsico Capital Management Llc | 16,098 | 106.35 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 14,726 | 116.26 |
| Walleye Capital LLC | 14,533 | 106.31 |
| GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 14,433 | 111.27 |
| NN Investment Partners Holdings N.V. | 14,142 | 107.69 |
| AMGOX - Alger Mid Cap Growth Portfolio Class S | 13,611 | 121.15 |
| Twinbeech Capital Lp | 13,176 | 106.33 |
| Graham Capital Management, L.P. | 12,169 | 106.34 |
| Engineers Gate Manager LP | 11,875 | 106.36 |
| HAP Trading, LLC | 11,700 | 0.60 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 10,077 | 111.24 |
| USS Investment Management Ltd | 8,284 | 106.35 |
| Maryland State Retirement & Pension System | 7,994 | 106.33 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 | 7,782 | 121.18 |
| Occudo Quantitative Strategies Lp | 7,525 | 106.31 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,937 | 106.39 |
| Schonfeld Strategic Advisors LLC | 6,300 | 106.35 |
| Warberg Asset Management LLC | 6,200 | 106.29 |
| Bayesian Capital Management, LP | 5,621 | 106.39 |
| Cipher Capital LP | 5,343 | 106.31 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 5,315 | 116.27 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 5,191 | 116.36 |
| TCOEX - Tactical Offensive Equity Fund | 5,000 | 116.20 |
| American National Insurance Co /tx/ | 4,500 | 107.78 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 4,332 | 121.19 |
| Balyasny Asset Management Llc | 4,065 | 106.27 |
| Wolverine Trading, Llc | 3,600 | 107.22 |
| ABWAX - AB All Market Total Return Portfolio Class A | 3,410 | 111.14 |
| American National Registered Investment Advisor, Inc. | 3,238 | 107.78 |
| Aquatic Capital Management LLC | 3,200 | 106.25 |
| Ing Groep Nv | 3,161 | 106.30 |
| Pearl River Capital, LLC | 3,079 | 106.20 |
| CWM Advisors, LLC | 2,854 | 106.17 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 2,807 | 116.14 |
| Tdam Usa Inc. | 2,533 | 121.20 |
| Epoch Investment Partners, Inc. | 2,413 | 106.51 |
| Centiva Capital, LP | 2,309 | 106.54 |
| Loomis Sayles & Co L P | 2,190 | 106.39 |
| Point72 Hong Kong Ltd | 2,157 | 106.17 |
| Meiji Yasuda Asset Management Co Ltd. | 1,975 | 106.33 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 1,790 | 121.23 |
| PSET - Principal Price Setters Index ETF | 1,652 | 121.07 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,530 | 106.54 |
| GINDX - Gotham Index Plus Fund Institutional Class | 1,202 | 121.46 |
| PASIX - PACE Alternative Strategies Investments Class A | 1,153 | 116.22 |
| Patriot Financial Group Insurance Agency, LLC | 960 | 106.25 |
| NEXT Financial Group, Inc | 737 | 122.12 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 558 | 121.86 |
| Total Clarity Wealth Management, Inc. | 512 | 105.47 |
| Concord Wealth Partners | 264 | 106.06 |
| GW&K Investment Management, LLC | 47 | 106.38 |
| Heritage Financial Services, LLC | 43 | 93.02 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 40 | 125.00 |
| Lenox Wealth Advisors, LLC | 39 | 102.56 |
| Sageworth Trust Co of South Dakota | 37 | 108.11 |
| DWPP - First Trust Dorsey Wright People's Portfolio ETF | 34 | 117.65 |
| Steward Financial Group LLC | 25 | 80.00 |
| CX Institutional | 15 | 133.33 |
| BerganKDV Wealth Management, LLC | 14 | 71.43 |
| Johnson Financial Group, Inc. | 12 | 83.33 |
| Ahrens Investment Partners LLC | 11 | 90.91 |
| Fairfield, Bush & Co. | 5 | 200.00 |
| Reilly Financial Advisors, Llc | 5 | 200.00 |
| Mackay Shields Llc | ||
| Carroll Financial Associates, Inc. | ||
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | ||
| MKP Capital Management, L.L.C. | ||
| Agf Investments Inc. | ||
| FORA Capital, LLC | ||
| James Hambro & Partners | ||
| Jupiter Asset Management Ltd | ||
| Optimum Investment Advisors | ||
| Alphasimplex Group, Llc | ||
| Signet Financial Management, Llc | ||
| Capital Fund Management S.a. | ||
| Delta Capital Management Llc | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Vantage Consulting Group Inc | ||
| Ferris Capital, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Sycomore Asset Management | ||
| M&g Investment Management Ltd | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Oribel Capital Management, LP | ||
| Marcum Wealth, LLC | ||
| Aigen Investment Management, Lp | ||
| University Of Notre Dame Du Lac | ||
| Mark Sheptoff Financial Planning, Llc | ||
| RECS - Columbia Research Enhanced Core ETF | ||
| IBM Retirement Fund | ||
| Confluence Wealth Services, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Rathbone Brothers plc | ||
| Kowal Investment Group, LLC | ||
| CNB Bank | ||
| NuWave Investment Management, LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Duality Advisers, Lp | ||
| Nomura Holdings Inc | ||
| Hrt Financial Lp | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Summit Global Investments | ||
| Penserra Capital Management LLC | ||
| Laurion Capital Management LP | ||
| Tran Capital Management, L.p. | ||
| Creative Planning | ||
| Old National Bancorp /in/ | ||
| Voloridge Investment Management, Llc | ||
| Quantbot Technologies LP | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Engle Capital Management, L.P. | ||
| Squarepoint Ops LLC | ||
| Archer Investment Corp | ||
| Snowden Capital Advisors LLC | ||
| Altfest L J & Co Inc | ||
| Kensico Capital Management Corp | ||
| Standard Family Office LLC | ||
| 1832 Asset Management L.P. | ||
| Hellman Jordan Management Co Inc /ma/ | ||
| AMP Capital Investors Ltd | ||
| Blair William & Co/il | ||
| Fort, L.p. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| Jacobi Capital Management LLC | ||
| Quantamental Technologies LLC | ||
| Edgestream Partners, L.P. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Stevens Capital Management Lp | ||
| Baystate Wealth Management LLC | ||
| Sigma Planning Corp | ||
| Meiji Yasuda Life Insurance Co | ||
| Jefferies Group LLC | ||
| Prime Capital Investment Advisors, LLC | ||
| Trexquant Investment LP | ||
| Atom Investors LP | ||
| Seven Eight Capital, Lp | ||
| Welch & Forbes Llc | ||
| Prestige Wealth Management Group LLC | ||
| GATEX - Gateway Fund Class A Shares | ||
| Meridian Wealth Partners, LLC | ||
| Tcwp Llc | ||
| Vigilant Capital Management, LLC | ||
| Zenyatta Capital Management LP | ||
| Integrated Advisors Network LLC | ||
| Solstein Capital, LLC | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Sageworth Trust Co | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Optiver Holding B.V. | ||
| Gemmer Asset Management LLC | ||
| Aureus Asset Management, LLC | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Campbell & CO Investment Adviser LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Oak Thistle LLC | ||
| Brookfield Asset Management Inc. | ||
| Jennison Associates Llc | ||
| TrinityPoint Wealth, LLC | ||
| Bronson Point Management LLC | ||
| MQS Management LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Cutler Group LP | ||
| Advisory Research Inc | ||
| PWS - Pacer WealthShield ETF | ||
| Cordant, Inc. | ||
| Koshinski Asset Management, Inc. | ||
| Money Concepts Capital Corp | ||
| Teza Capital Management LLC | ||
| Abeille Asset Management Sa | ||
| HDGE - AdvisorShares Ranger Equity Bear ETF | ||
| Banque Pictet & Cie Sa | ||
| Zacks Investment Management | ||
| Paloma Partners Management Co | ||
| Prospera Financial Services Inc | ||
| Parametrica Management Ltd | ||
| Gateway Investment Advisers Llc | ||
| FNY Investment Advisers, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Park Avenue Securities Llc | ||
| Verus Capital Partners, Llc | ||
| Cigna Investments Inc /new | ||
| Boston Financial Mangement Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Sandhill Capital Partners LLC | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Magnetar Financial LLC | ||
| SRB Corp | ||
| Providence Capital Advisors, LLC | ||
| Virtu Financial LLC | ||
| Caxton Associates Lp | ||
| Polar Asset Management Partners Inc. | ||
| Cetera Investment Advisers | ||
| Summit Partners Public Asset Management, Llc | ||
| Whittier Trust Co | ||
| Sender Co & Partners, Inc. | ||
| Delos Wealth Advisors, LLC | ||
| Holocene Advisors, LP | ||
| Strategy Asset Managers Llc | ||
| Shay Capital LLC | ||
| Profund Advisors Llc | ||
| Wealthfront Advisers Llc | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 118.64 | |
| Weiss Strategic Interval Fund | 121.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 12,097,561 | 104.60 | 11,953,734 | 106.34 |
| BlackRock Inc. | 8,736,220 | 104.60 | 8,378,086 | 106.34 |
| Pictet Asset Management Sa | 4,409,684 | 104.63 | 4,247,984 | 106.34 |
| Select Equity Group, L.P. | 3,314,278 | 0.10 | 1,547,821 | 0.11 |
| Impax Asset Management Group plc | 3,211,945 | 104.29 | 3,591,941 | 106.05 |
| Generation Investment Management Llp | 2,773,334 | 104.60 | 2,786,693 | 106.34 |
| Fmr Llc | 2,453,913 | 104.60 | 2,536,976 | 106.34 |
| 40 North Management LLC | 2,421,793 | 104.60 | 4,005,000 | 106.34 |
| Invesco Ltd. | 2,367,046 | 104.60 | 2,432,055 | 106.34 |
| Ownership Capital B.V. | 2,315,431 | 104.60 | 2,486,428 | 106.34 |
| Geode Capital Management, Llc | 2,178,805 | 104.49 | 2,113,995 | 106.16 |
| FIL Ltd | 2,062,231 | 104.60 | 2,238,817 | 106.34 |
| Lazard Asset Management Llc | 1,503,195 | 104.60 | 1,580,277 | 106.34 |
| Liontrust Investment Partners LLP | 1,447,200 | 104.60 | 1,521,500 | 106.34 |
| Robeco Schweiz AG | 1,316,000 | 104.60 | 1,308,000 | 106.34 |
| Franklin Resources Inc | 1,205,148 | 104.60 | 1,210,580 | 106.34 |
| FXAIX - Fidelity 500 Index Fund | 1,129,157 | 114.89 | 1,109,726 | 116.53 |
| Bank of New York Mellon Corp | 1,039,643 | 104.60 | 1,040,215 | 106.34 |
| Northern Trust Corp | 1,039,202 | 104.60 | 1,061,841 | 106.34 |
| Victory Capital Management Inc | 1,005,658 | 104.60 | 977,207 | 106.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 1,348,499 | 123.38 | 1,218,489 | 114.21 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 1,200,000 | 123.38 | 1,200,000 | 114.21 |
| Norges Bank | 865,863 | 119.79 | 0 | |
| RSP - Invesco S&P 500 Equal Weight ETF | 559,940 | 123.38 | 624,977 | 114.21 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 458,291 | 123.38 | 456,974 | 114.21 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 340,366 | 123.38 | 340,366 | 114.21 |
| FSMDX - Fidelity Mid Cap Index Fund | 259,369 | 123.38 | 258,610 | 114.21 |
| Amundi | 247,457 | 112.27 | 185,800 | 100.25 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 239,747 | 123.38 | 281,858 | 114.21 |
| SWPPX - Schwab S&P 500 Index Fund | 193,515 | 123.38 | 190,143 | 114.21 |
| AGRFX - AB Growth Fund Class A | 171,550 | 123.38 | 133,850 | 114.21 |
| XT - iShares Exponential Technologies ETF | 167,881 | 123.38 | 173,815 | 114.21 |
| ROBO - ROBO Global(R) Robotics and Automation Index ETF | 144,604 | 123.38 | 187,585 | 114.21 |
| SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 138,492 | 123.38 | 126,422 | 114.21 |
| Laurus Investment Counsel Inc. | 117,550 | 143.34 | 117,550 | 106.34 |
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 102,232 | 123.38 | 102,232 | 114.21 |
| FXL - First Trust Technology AlphaDEX Fund | 97,097 | 123.38 | 37,915 | 114.20 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95,434 | 123.38 | 83,756 | 114.21 |
| PHASX - MidCap Growth Fund III R-1 | 92,472 | 123.38 | 104,428 | 114.21 |
| IYW - iShares U.S. Technology ETF | 89,898 | 123.38 | 92,688 | 114.21 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GAAVX - GMO Alternative Allocation Fund Class VI |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| REUYX - Sustainable Equity Fund Class Y |
| GIMFX - GMO Implementation Fund |
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 11,700 |
| Warberg Asset Management LLC | 6,200 |
| Proequities, Inc. | 0 |
| Summit Partners Public Asset Management, Llc | 0 |
| Sender Co & Partners, Inc. | 0 |
| FNY Investment Advisers, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Shay Capital LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 2,300 | 13,700 | 11,400 | 20.18 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 6,200 | 197,900 | 191,700 | 3.23 |
| Twin Tree Management, LP | 14,999 | 55,000 | 40,001 | 37.50 |
| Susquehanna International Group, Llp | 22,800 | 83,700 | 60,900 | 37.44 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 6,000 | 13,800 | 19,800 | -30.30 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 24,400 | 46,900 | 71,300 | -34.22 |
| Simplex Trading, Llc | 12,000 | 40,900 | 52,900 | -22.68 |
| Group One Trading, L.p. | 3,200 | 42,900 | 46,100 | -6.94 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,686,342 | 104.60 |
| Palestra Capital Management LLC | 1,082,573 | 104.60 |
| Nuveen Asset Management, LLC | 353,057 | 104.60 |
| 2Xideas AG | 176,031 | 104.60 |
| Clear Sky Advisers, LLC | 35,500 | 104.59 |
| Point72 Asset Management, L.P. | 32,400 | 104.60 |
| Tredje AP-fonden | 22,797 | 104.62 |
| Mariner, LLC | 6,330 | 104.58 |
| Strategic Advisors LLC | 6,175 | 104.45 |
| Horizon Investments, LLC | 4,681 | 104.68 |
| PGGM Investments | 2,683 | 104.73 |
| Advisor Partners Ii, Llc | 2,226 | 104.67 |
| Quantitative Investment Management, LLC | 2,210 | 104.52 |
| Exos TFP Holdings LLC | 757 | 104.36 |
| Axiom Investment Management LLC | 604 | 102.65 |
| Guardian Wealth Advisors, LLC | 39 | 102.56 |
| Quent Capital, LLC | 15 | 133.33 |
| Name | Shares | PPS |
|---|---|---|
| Bayesian Capital Management, LP | 5,621 | 106.39 |
| Pearl River Capital, LLC | 3,079 | 106.20 |
| Cinctive Capital Management LP | 66,012 | 106.34 |
| Concord Wealth Partners | 264 | 106.06 |
| Aquatic Capital Management LLC | 3,200 | 106.25 |
| Susquehanna International Group, Llp | 60,900 | 106.34 |
| Schonfeld Strategic Advisors LLC | 6,300 | 106.35 |
| Cipher Capital LP | 5,343 | 106.31 |
| Point72 Hong Kong Ltd | 2,157 | 106.17 |
| Marsico Capital Management Llc | 16,098 | 106.35 |
| Meiji Yasuda Asset Management Co Ltd. | 1,975 | 106.33 |
| Loomis Sayles & Co L P | 2,190 | 106.39 |
| Balyasny Asset Management Llc | 4,065 | 106.27 |
| ExodusPoint Capital Management, LP | 21,525 | 106.34 |
| Walleye Capital LLC | 14,533 | 106.31 |
| Centiva Capital, LP | 2,309 | 106.54 |
| Axa S.a. | 65,513 | 106.35 |
| Ing Groep Nv | 3,161 | 106.30 |
| Two Creeks Capital Management, LP | 362,824 | 106.34 |
| Graham Capital Management, L.P. | 12,169 | 106.34 |
| Epoch Investment Partners, Inc. | 2,413 | 106.51 |
| Occudo Quantitative Strategies Lp | 7,525 | 106.31 |
| Engineers Gate Manager LP | 11,875 | 106.36 |
| Ergoteles LLC | 18,471 | 106.33 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,937 | 106.39 |
| Twinbeech Capital Lp | 13,176 | 106.33 |
| Johnson Financial Group, Inc. | 12 | 83.33 |
| GW&K Investment Management, LLC | 47 | 106.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 12,097,561 | 104.60 | 11,953,734 | 106.34 |
| BlackRock Inc. | 8,736,220 | 104.60 | 8,378,086 | 106.34 |
| Pictet Asset Management Sa | 4,409,684 | 104.63 | 4,247,984 | 106.34 |
| Select Equity Group, L.P. | 3,314,278 | 0.10 | 1,547,821 | 0.11 |
| Generation Investment Management Llp | 2,773,334 | 104.60 | 2,786,693 | 106.34 |
| Fmr Llc | 2,453,913 | 104.60 | 2,536,976 | 106.34 |
| 40 North Management LLC | 2,421,793 | 104.60 | 4,005,000 | 106.34 |
| Invesco Ltd. | 2,367,046 | 104.60 | 2,432,055 | 106.34 |
| Geode Capital Management, Llc | 2,178,805 | 104.49 | 2,113,995 | 106.16 |
| FIL Ltd | 2,062,231 | 104.60 | 2,238,817 | 106.34 |
| Lazard Asset Management Llc | 1,503,195 | 104.60 | 1,580,277 | 106.34 |
| Liontrust Investment Partners LLP | 1,447,200 | 104.60 | 1,521,500 | 106.34 |
| Robeco Schweiz AG | 1,316,000 | 104.60 | 1,308,000 | 106.34 |
| Franklin Resources Inc | 1,205,148 | 104.60 | 1,210,580 | 106.34 |
| Bank of New York Mellon Corp | 1,039,643 | 104.60 | 1,040,215 | 106.34 |
| Northern Trust Corp | 1,039,202 | 104.60 | 1,061,841 | 106.34 |
| Charles Schwab Investment Management Inc | 858,425 | 104.60 | 843,121 | 106.34 |
| Legal & General Group Plc | 718,682 | 104.60 | 759,920 | 106.34 |
| Alkeon Capital Management Llc | 665,882 | 104.60 | 1,040,694 | 106.34 |
| Price T Rowe Associates Inc /md/ | 644,877 | 104.60 | 4,406,339 | 106.34 |
| Ubs Asset Management Americas Inc | 614,924 | 104.60 | 735,925 | 106.34 |
| Candriam Luxembourg S.C.A. | 560,757 | 104.61 | 536,058 | 106.34 |
| Rivulet Capital, Llc | 558,800 | 104.60 | 586,550 | 106.34 |
| Voya Investment Management Llc | 533,552 | 104.60 | 67,557 | 106.34 |
| Fernbridge Capital Management Lp | 510,723 | 104.60 | 588,547 | 106.34 |
| Morgan Stanley | 489,380 | 104.60 | 480,930 | 106.34 |
| Credit Suisse Ag/ | 485,039 | 104.60 | 493,901 | 106.34 |
| Swiss National Bank | 480,981 | 104.60 | 481,881 | 106.34 |
| Dimensional Fund Advisors Lp | 466,559 | 104.61 | 482,219 | 106.34 |
| Schroder Investment Management Group | 462,892 | 104.60 | 498,848 | 106.34 |
| Bank Of America Corp /de/ | 443,845 | 104.60 | 450,965 | 106.34 |
| Baird Financial Group, Inc. | 403,427 | 104.60 | 383,868 | 106.34 |
| Aviva Plc | 354,481 | 104.60 | 215,881 | 106.34 |
| Deutsche Bank Ag\ | 332,357 | 104.60 | 362,375 | 106.34 |
| Korea Investment CORP | 328,177 | 104.60 | 304,625 | 106.34 |
| Cramer Rosenthal Mcglynn Llc | 278,566 | 104.60 | 255,028 | 106.34 |
| Bank Of Montreal /can/ | 255,681 | 107.30 | 458,638 | 112.00 |
| California Public Employees Retirement System | 239,857 | 104.60 | 204,805 | 106.34 |
| Renaissance Group Llc | 237,614 | 104.60 | 236,777 | 106.34 |
| Envestnet Asset Management Inc | 234,573 | 104.60 | 228,375 | 106.34 |
| Independent Family Office, LLC | 229,359 | 104.60 | 14,113 | 106.36 |
| Renaissance Technologies Llc | 218,700 | 104.60 | 306,500 | 106.34 |
| Macquarie Group Ltd | 207,887 | 104.60 | 219,823 | 106.34 |
| Rhumbline Advisers | 191,424 | 104.60 | 186,008 | 106.34 |
| Wells Fargo & Company/mn | 186,409 | 104.60 | 190,388 | 106.34 |
| Thrivent Financial For Lutherans | 180,526 | 104.60 | 175,123 | 106.34 |
| Hsbc Holdings Plc | 179,481 | 105.48 | 176,123 | 106.90 |
| Goldman Sachs Group Inc | 174,713 | 104.61 | 206,203 | 106.34 |
| StackLine Partners LP | 167,204 | 104.60 | 230,785 | 106.34 |
| Federated Hermes, Inc. | 166,564 | 104.60 | 130,854 | 106.34 |
| Junto Capital Management LP | 162,241 | 104.60 | 280,816 | 106.34 |
| Jpmorgan Chase & Co | 160,276 | 104.59 | 183,717 | 106.34 |
| Intech Investment Management Llc | 156,700 | 104.60 | 205,371 | 106.34 |
| Vident Investment Advisory, LLC | 138,752 | 104.55 | 149,047 | 106.32 |
| Royal Bank Of Canada | 137,643 | 104.60 | 133,138 | 106.33 |
| First Trust Advisors Lp | 136,656 | 104.60 | 49,881 | 106.33 |
| Bnp Paribas Arbitrage, Sa | 136,337 | 104.60 | 88,425 | 106.34 |
| Principal Financial Group Inc | 132,036 | 104.60 | 136,185 | 106.34 |
| Nicholas Company, Inc. | 129,770 | 104.60 | 129,770 | 106.34 |
| Adage Capital Partners Gp, L.l.c. | 107,700 | 104.60 | 109,600 | 106.34 |
| Daventry Group, LP | 99,935 | 104.60 | 99,935 | 106.34 |
| Lagoda Investment Management, L.P. | 98,435 | 104.60 | 105,970 | 106.34 |
| First National Bank Of Omaha | 96,489 | 104.59 | 97,403 | 106.34 |
| Goodman Financial Corp | 92,879 | 104.60 | 86,217 | 106.34 |
| Citigroup Inc | 89,762 | 104.60 | 37,798 | 106.33 |
| Advantage Advisers Xanthus Fund, L.l.c. | 86,308 | 104.60 | 140,988 | 106.34 |
| Aqr Capital Management Llc | 84,036 | 104.60 | 65,748 | 105.20 |
| Nomura Asset Management Co Ltd | 66,655 | 104.60 | 66,813 | 106.34 |
| State Of Wisconsin Investment Board | 66,240 | 104.60 | 80,396 | 106.34 |
| Mitsubishi UFJ Trust & Banking Corp | 64,992 | 104.60 | 63,645 | 106.34 |
| Standard Life Aberdeen plc | 63,941 | 104.61 | 39,014 | 106.91 |
| Granahan Investment Management Inc/ma | 63,087 | 104.60 | 54,865 | 106.33 |
| Skandinaviska Enskilda Banken AB (publ) | 60,406 | 104.68 | 79,580 | 106.37 |
| Sit Investment Associates Inc | 60,190 | 104.60 | 60,235 | 106.33 |
| Toronto Dominion Bank | 59,259 | 104.57 | 69,482 | 106.32 |
| Kempen Capital Management N.v. | 54,216 | 104.60 | 72,295 | 106.34 |
| Madison Asset Management, LLC | 51,682 | 104.60 | 52,155 | 106.34 |
| BNP Paribas Asset Management Holding S.A. | 50,936 | 104.60 | 32,344 | 106.33 |
| Ensign Peak Advisors, Inc | 45,314 | 104.60 | 44,664 | 106.33 |
| UBS Group AG | 45,263 | 104.61 | 124,377 | 106.34 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A | 44,732 | 104.60 | 52,692 | 106.33 |
| Westport Asset Management Inc | 41,100 | 104.60 | 41,100 | 106.35 |
| Amalgamated Bank | 40,336 | 104.60 | 41,114 | 106.34 |
| Sei Investments Co | 38,604 | 104.60 | 39,251 | 106.55 |
| Spears Abacus Advisors LLC | 36,972 | 104.59 | 49,077 | 106.34 |
| Ameriprise Financial Inc | 36,267 | 104.61 | 36,292 | 106.39 |
| Caisse De Depot Et Placement Du Quebec | 35,112 | 104.61 | 27,016 | 106.34 |
| Andra AP-fonden | 35,100 | 104.59 | 43,100 | 106.33 |
| Royal London Asset Management Ltd | 35,022 | 104.65 | 37,327 | 106.36 |
| BRYN MAWR TRUST Co | 34,162 | 104.59 | 34,705 | 106.32 |
| American International Group, Inc. | 33,024 | 104.59 | 33,601 | 106.34 |
| MetLife Investment Management, LLC | 32,420 | 104.60 | 32,670 | 106.34 |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | 104.61 | 48,160 | 106.33 |
| Jane Street Group, Llc | 26,381 | 104.62 | 71,300 | 106.34 |
| Eaton Vance Management | 25,416 | 104.58 | 22,878 | 106.35 |
| ClariVest Asset Management LLC | 24,360 | 104.60 | 31,595 | 106.38 |
| LPL Financial LLC | 23,825 | 104.60 | 21,863 | 106.34 |
| Johnson Investment Counsel Inc | 23,720 | 104.60 | 23,755 | 106.34 |
| PineBridge Investments, L.P. | 22,465 | 104.61 | 57,680 | 106.35 |
| Prelude Capital Management, Llc | 21,270 | 104.61 | 31,186 | 106.33 |
| South Dakota Investment Council | 19,137 | 104.61 | 19,137 | 106.34 |
| Utah Retirement Systems | 18,877 | 104.62 | 18,777 | 106.35 |
| Brant Point Investment Management Llc | 18,742 | 104.58 | 18,742 | 106.34 |
| Susquehanna International Group, Llp | 18,700 | 104.60 | 60,900 | 106.34 |
| Group One Trading, L.p. | 18,600 | 104.62 | 46,100 | 106.33 |
| Rafferty Asset Management, LLC | 18,344 | 104.61 | 15,975 | 106.35 |
| Silvercrest Asset Management Group Llc | 18,202 | 104.60 | 18,202 | 106.36 |
| Verition Fund Management LLC | 17,925 | 104.60 | 19,151 | 106.37 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,894 | 104.62 | 18,053 | 106.35 |
| Tudor Investment Corp Et Al | 17,435 | 104.62 | 8,300 | 106.39 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15,463 | 104.57 | 15,329 | 106.33 |
| New York Life Investment Management Llc | 15,029 | 104.60 | 14,930 | 106.36 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 14,688 | 104.58 | 14,458 | 106.31 |
| Bridgewater Associates, LP | 14,609 | 104.59 | 10,213 | 106.34 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,950 | 104.59 | 8,500 | 106.35 |
| Natixis | 13,654 | 105.32 | 12,367 | 106.49 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 13,601 | 104.62 | 13,310 | 106.31 |
| Alps Advisors Inc | 13,326 | 104.61 | 12,115 | 106.31 |
| JustInvest LLC | 12,926 | 104.60 | 12,958 | 106.34 |
| Nissay Asset Management Corp /japan/ /adv | 12,447 | 104.60 | 11,954 | 106.32 |
| Lombard Odier Asset Management (Europe) Ltd | 11,775 | 104.63 | 8,127 | 106.31 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11,651 | 104.20 | 11,156 | 106.31 |
| Congress Wealth Management LLC / DE / | 11,574 | 104.54 | 9,589 | 106.37 |
| Public Sector Pension Investment Board | 11,247 | 104.56 | 10,117 | 106.36 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,892 | 104.57 | 12,955 | 106.37 |
| CIBC Private Wealth Group, LLC | 10,804 | 104.50 | 13,597 | 106.27 |
| Weil Company, Inc. | 10,186 | 104.56 | 12,018 | 106.34 |
| Hennion & Walsh Asset Management, Inc. | 10,097 | 104.59 | 9,959 | 106.34 |
| Tower Research Capital LLC (TRC) | 9,737 | 104.65 | 10,749 | 106.34 |
| Ossiam | 9,459 | 104.56 | 11,515 | 106.38 |
| Alphacrest Capital Management Llc | 9,454 | 104.61 | 20,439 | 106.32 |
| Shell Asset Management Co | 9,176 | 104.62 | 11,961 | 106.35 |
| Advisor Group Holdings, Inc. | 9,168 | 104.60 | 8,738 | 106.32 |
| Stone Run Capital, Llc | 9,167 | 104.61 | 9,567 | 106.30 |
| Winton Capital Group Ltd | 9,124 | 104.56 | 4,537 | 106.24 |
| American Century Companies Inc | 8,958 | 104.60 | 19,384 | 106.32 |
| Bank Of Nova Scotia | 8,878 | 104.64 | 8,859 | 106.45 |
| Cibc World Markets Corp | 8,279 | 104.60 | 14,124 | 106.34 |
| Brown Advisory Inc | 8,179 | 104.66 | 7,975 | 106.33 |
| Gotham Asset Management, LLC | 8,102 | 104.54 | 25,633 | 106.35 |
| Stifel Financial Corp | 8,082 | 104.55 | 8,328 | 106.39 |
| Norinchukin Bank, The | 8,070 | 104.58 | 7,170 | 106.28 |
| Neuberger Berman Group LLC | 8,047 | 104.64 | 5,685 | 106.24 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 7,948 | 104.55 | 7,948 | 106.32 |
| Sirios Capital Management L P | 7,604 | 104.55 | 8,234 | 106.39 |
| Commonwealth Equity Services, Llc | 7,043 | 104.50 | 7,229 | 106.24 |
| Townsquare Capital Llc | 6,915 | 104.56 | 5,935 | 106.32 |
| Guggenheim Capital Llc | 6,706 | 104.68 | 6,223 | 106.38 |
| Seeyond | 6,679 | 104.51 | 10,838 | 106.29 |
| Panagora Asset Management Inc | 6,607 | 104.59 | 6,544 | 106.36 |
| Iyo Bank, Ltd. | 6,505 | 104.53 | 6,505 | 106.38 |
| Peapack Gladstone Financial Corp | 6,456 | 104.55 | 6,456 | 106.26 |
| Polar Capital Holdings Plc | 6,250 | 104.64 | 6,250 | 106.40 |
| Northwestern Mutual Wealth Management Co | 6,239 | 104.66 | 5,299 | 106.44 |
| Metropolitan Life Insurance Co/ny | 6,182 | 104.66 | 6,229 | 106.28 |
| MONTX - Monetta Fund | 6,000 | 104.67 | 6,000 | 106.33 |
| Monetta Financial Services Inc | 6,000 | 104.67 | 6,000 | 106.33 |
| Altshuler Shaham Ltd | 5,426 | 104.68 | 501 | 105.79 |
| Advisory Services Network, LLC | 5,391 | 104.62 | 5,430 | 106.26 |
| Walleye Trading LLC | 5,380 | 104.65 | 191,700 | 106.34 |
| Allstate Corp | 5,345 | 104.58 | 4,626 | 106.36 |
| Mml Investors Services, Llc | 5,167 | 104.51 | 4,468 | 106.31 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 5,019 | 104.60 | 5,032 | 106.32 |
| Merlin Capital LLC | 5,011 | 104.57 | 5,045 | 106.24 |
| GWM Advisors LLC | 4,661 | 104.70 | 7,684 | 106.32 |
| Pnc Financial Services Group, Inc. | 4,582 | 104.54 | 3,436 | 106.52 |
| Ethic Inc. | 4,494 | 104.58 | 3,468 | 106.40 |
| HighVista Strategies LLC | 4,310 | 104.64 | 4,310 | 106.26 |
| M&t Bank Corp | 4,159 | 99.78 | 4,226 | 103.41 |
| Pathstone Family Office, Llc | 4,125 | 104.73 | 3,074 | 106.38 |
| Capstone Investment Advisors, Llc | 4,100 | 104.63 | 11,400 | 106.32 |
| Sonen Capital LLC | 4,018 | 104.53 | 5,166 | 106.27 |
| Northwestern Mutual Investment Management Company, Llc | 3,927 | 104.66 | 4,207 | 106.25 |
| Cubist Systematic Strategies, LLC | 3,308 | 104.59 | 11,164 | 106.32 |
| Oppenheimer Asset Management Inc. | 3,190 | 104.70 | 2,849 | 106.35 |
| Twin Focus Capital Partners, Llc | 3,123 | 104.71 | 3,123 | 106.31 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 3,019 | 104.67 | 2,795 | 106.26 |
| Massachusetts Financial Services Co /ma/ | 2,898 | 104.90 | 3,023 | 106.19 |
| Meeder Asset Management Inc | 2,880 | 104.51 | 3,086 | 106.29 |
| Qtron Investments LLC | 2,650 | 104.53 | 2,650 | 106.42 |
| O'shaughnessy Asset Management, Llc | 2,637 | 104.66 | 2,625 | 106.29 |
| Etf Managers Group, Llc | 2,627 | 104.68 | 2,935 | 106.98 |
| Vestcor Inc | 2,618 | 104.66 | 2,586 | 106.34 |
| United Capital Financial Advisers, Llc | 2,568 | 104.75 | 2,512 | 106.29 |
| HighTower Advisors, LLC | 2,426 | 105.52 | 2,276 | 106.77 |
| Paradigm Asset Management Co Llc | 2,400 | 104.58 | 2,800 | 106.43 |
| Wolverine Trading, Llc | 2,323 | 105.47 | 3,600 | 107.22 |
| Prudential Plc | 2,266 | 104.59 | 2,009 | 106.52 |
| Echo Street Capital Management LLC | 2,239 | 104.51 | 2,279 | 106.19 |
| Gsa Capital Partners Llp | 2,234 | 104.74 | 2,028 | 106.51 |
| PEAK6 Investments LLC | 2,175 | 104.83 | 19,800 | 106.36 |
| Tokio Marine Asset Management Co Ltd | 2,018 | 104.56 | 1,962 | 106.52 |
| Natixis Investment Managers International | 1,850 | 104.32 | 1,850 | 105.95 |
| Ameritas Investment Partners, Inc. | 1,317 | 104.02 | 1,317 | 106.30 |
| Wahed Invest LLC | 1,212 | 104.79 | 1,125 | 106.67 |
| Acadian Asset Management Llc | 1,172 | 104.10 | 1,172 | 106.66 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,125 | 104.89 | 1,112 | 106.12 |
| Globeflex Capital L P | 1,059 | 104.82 | 1,059 | 106.70 |
| Bessemer Group Inc | 834 | 104.32 | 1,194 | 106.37 |
| Parallel Advisors, LLC | 798 | 104.01 | 791 | 106.19 |
| Crewe Advisors LLC | 780 | 105.13 | 895 | 106.15 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 725 | 104.83 | 870 | 106.90 |
| Quadrant Capital Group Llc | 688 | 104.65 | 573 | 106.46 |
| Cyrus J. Lawrence, LLC | 395 | 103.80 | 395 | 106.33 |
| Twin Tree Management, LP | 349 | 106.02 | 40,001 | 106.35 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 324 | 104.94 | 322 | 105.59 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 320 | 103.12 | 317 | 107.26 |
| Dupont Capital Management Corp | 310 | 103.23 | 387 | 105.94 |
| Covestor Ltd | 301 | 106.31 | 983 | 106.82 |
| State of Wyoming | 281 | 103.20 | 104 | 105.77 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 281 | 103.20 | 302 | 105.96 |
| Brown Brothers Harriman & Co | 162 | 104.94 | 628 | 106.69 |
| Amerivest Investment Management LLC | 147 | 102.04 | 147 | 108.84 |
| Bell Investment Advisors, Inc | 105 | 104.76 | 204 | 107.84 |
| First Horizon Advisors, Inc. | 85 | 94.12 | 90 | 100.00 |
| Allworth Financial LP | 39 | 102.56 | 126 | 103.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 13 | 76.92 | 12 | 83.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 865,863 | 119.79 | 0 | |
| Amundi | 247,457 | 112.27 | 185,800 | 100.25 |
| Qube Research & Technologies Ltd | 59,176 | 104.60 | 0 | |
| Two Sigma Investments, Lp | 39,918 | 104.59 | 0 | |
| Man Group plc | 32,311 | 104.61 | 0 | |
| Arrowstreet Capital, Limited Partnership | 26,236 | 104.59 | 0 | |
| Boothbay Fund Management, Llc | 16,632 | 104.62 | 0 | |
| Quadrature Capital Ltd | 16,173 | 104.62 | 0 | |
| Two Sigma Advisers, Lp | 15,700 | 104.59 | 0 | |
| APG Asset Management N.V. | 14,417 | 106.75 | 16,043 | 101.73 |
| Lombard Odier Asset Management (Switzerland) SA | 8,875 | 104.56 | 0 | |
| Canada Pension Plan Investment Board | 5,300 | 104.53 | 0 | |
| Dynamic Technology Lab Private Ltd | 4,428 | 104.56 | 0 | |
| Fred Alger Management, Llc | 206 | 106.80 | 0 | |
| Ci Investments Inc. | 104 | 105.77 | 125 | 104.00 |
| Dark Forest Capital Management Lp | 71 | 98.59 | 0 | |
| Lindbrook Capital, Llc | 48 | 104.17 | 78 | 102.56 |
| Glassman Wealth Services | 39 | 102.56 | 49 | 102.04 |
| Capital Advisors, Ltd. LLC | 38 | 105.26 | 14 | 71.43 |
| Transamerica Financial Advisors, Inc. | 9 | 111.11 | 10 | 100.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 11,700 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 42,200 | 18,700 | 60,900 | -69.29 |
| Group One Trading, L.p. | 27,500 | 18,600 | 46,100 | -59.65 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 7,300 | 4,100 | 11,400 | -64.04 |
| Name |
|---|