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 1,219 109.00 106.33 104.07
Previous Quarter 1,266 108.00 106.35 105.99

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 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 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 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

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 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

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 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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 1,766,457 3,314,278 0.10 1,547,821 0.11 114.13
Norges Bank 865,863 865,863 119.79 0 0.00
Voya Investment Management Llc 465,995 533,552 104.60 67,557 106.34 689.78
BlackRock Inc. 358,134 8,736,220 104.60 8,378,086 106.34 4.27
Independent Family Office, LLC 215,246 229,359 104.60 14,113 106.36 1525.16
Pictet Asset Management Sa 161,700 4,409,684 104.63 4,247,984 106.34 3.81
Vanguard Group Inc 143,827 12,097,561 104.60 11,953,734 106.34 1.20
Aviva Plc 138,600 354,481 104.60 215,881 106.34 64.20
APGAX - AB LARGE CAP GROWTH FUND INC Class A 130,010 1,348,499 123.38 1,218,489 114.21 10.67
First Trust Advisors Lp 86,775 136,656 104.60 49,881 106.33 173.96
Pacer Advisors, Inc. 75,789 76,706 104.59 917 106.87 8264.89
Geode Capital Management, Llc 64,810 2,178,805 104.49 2,113,995 106.16 3.07
Amundi 61,657 247,457 112.27 185,800 100.25 33.18
FXL - First Trust Technology AlphaDEX Fund 59,182 97,097 123.38 37,915 114.20 156.09
Qube Research & Technologies Ltd 59,176 59,176 104.60 0 0.00
Citigroup Inc 51,964 89,762 104.60 37,798 106.33 137.48
Bnp Paribas Arbitrage, Sa 47,912 136,337 104.60 88,425 106.34 54.18
Two Sigma Investments, Lp 39,918 39,918 104.59 0 0.00
AGRFX - AB Growth Fund Class A 37,700 171,550 123.38 133,850 114.21 28.17
Federated Hermes, Inc. 35,710 166,564 104.60 130,854 106.34 27.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,761,462 644,877 104.60 4,406,339 106.34 -85.36
40 North Management LLC 1,583,207 2,421,793 104.60 4,005,000 106.34 -39.53
Impax Asset Management Group plc 379,996 3,211,945 104.29 3,591,941 106.05 -10.58
Alkeon Capital Management Llc 374,812 665,882 104.60 1,040,694 106.34 -36.02
DnB Asset Management AS 290,748 977,456 104.60 1,268,204 106.34 -22.93
Bank Of Montreal /can/ 202,957 255,681 107.30 458,638 112.00 -44.25
FIL Ltd 176,586 2,062,231 104.60 2,238,817 106.34 -7.89
Ownership Capital B.V. 170,997 2,315,431 104.60 2,486,428 106.34 -6.88
Ubs Asset Management Americas Inc 121,001 614,924 104.60 735,925 106.34 -16.44
Junto Capital Management LP 118,575 162,241 104.60 280,816 106.34 -42.23
Renaissance Technologies Llc 87,800 218,700 104.60 306,500 106.34 -28.65
GAM Holding AG 83,779 290,943 104.60 374,722 106.34 -22.36
Fmr Llc 83,063 2,453,913 104.60 2,536,976 106.34 -3.27
UBS Group AG 79,114 45,263 104.61 124,377 106.34 -63.61
Fernbridge Capital Management Lp 77,824 510,723 104.60 588,547 106.34 -13.22
Lazard Asset Management Llc 77,082 1,503,195 104.60 1,580,277 106.34 -4.88
Liontrust Investment Partners LLP 74,300 1,447,200 104.60 1,521,500 106.34 -4.88
RSP - Invesco S&P 500 Equal Weight ETF 65,037 559,940 123.38 624,977 114.21 -10.41
Invesco Ltd. 65,009 2,367,046 104.60 2,432,055 106.34 -2.67
Rice Hall James & Associates, Llc 64,554 46,792 104.59 111,346 106.34 -57.98
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 1,766,457 3,314,278 0.10 1,547,821 0.11 114.13
Norges Bank 865,863 865,863 119.79 0 0.00
Voya Investment Management Llc 465,995 533,552 104.60 67,557 106.34 689.78
BlackRock Inc. 358,134 8,736,220 104.60 8,378,086 106.34 4.27
Independent Family Office, LLC 215,246 229,359 104.60 14,113 106.36 1525.16
Pictet Asset Management Sa 161,700 4,409,684 104.63 4,247,984 106.34 3.81
Vanguard Group Inc 143,827 12,097,561 104.60 11,953,734 106.34 1.20
Aviva Plc 138,600 354,481 104.60 215,881 106.34 64.20
First Trust Advisors Lp 86,775 136,656 104.60 49,881 106.33 173.96
Geode Capital Management, Llc 64,810 2,178,805 104.49 2,113,995 106.16 3.07
Amundi 61,657 247,457 112.27 185,800 100.25 33.18
Qube Research & Technologies Ltd 59,176 59,176 104.60 0 0.00
Citigroup Inc 51,964 89,762 104.60 37,798 106.33 137.48
Bnp Paribas Arbitrage, Sa 47,912 136,337 104.60 88,425 106.34 54.18
Two Sigma Investments, Lp 39,918 39,918 104.59 0 0.00
Federated Hermes, Inc. 35,710 166,564 104.60 130,854 106.34 27.29
California Public Employees Retirement System 35,052 239,857 104.60 204,805 106.34 17.11
Man Group plc 32,311 32,311 104.61 0 0.00
Arrowstreet Capital, Limited Partnership 26,236 26,236 104.59 0 0.00
Standard Life Aberdeen plc 24,927 63,941 104.61 39,014 106.91 63.89
Candriam Luxembourg S.C.A. 24,699 560,757 104.61 536,058 106.34 4.61
Korea Investment CORP 23,552 328,177 104.60 304,625 106.34 7.73
Cramer Rosenthal Mcglynn Llc 23,538 278,566 104.60 255,028 106.34 9.23
Baird Financial Group, Inc. 19,559 403,427 104.60 383,868 106.34 5.10
BNP Paribas Asset Management Holding S.A. 18,592 50,936 104.60 32,344 106.33 57.48
Aqr Capital Management Llc 18,288 84,036 104.60 65,748 105.20 27.82
Boothbay Fund Management, Llc 16,632 16,632 104.62 0 0.00
Quadrature Capital Ltd 16,173 16,173 104.62 0 0.00
Two Sigma Advisers, Lp 15,700 15,700 104.59 0 0.00
Charles Schwab Investment Management Inc 15,304 858,425 104.60 843,121 106.34 1.82
Tudor Investment Corp Et Al 9,135 17,435 104.62 8,300 106.39 110.06
Lombard Odier Asset Management (Switzerland) SA 8,875 8,875 104.56 0 0.00
Morgan Stanley 8,450 489,380 104.60 480,930 106.34 1.76
Granahan Investment Management Inc/ma 8,222 63,087 104.60 54,865 106.33 14.99
Caisse De Depot Et Placement Du Quebec 8,096 35,112 104.61 27,016 106.34 29.97
Robeco Schweiz AG 8,000 1,316,000 104.60 1,308,000 106.34 0.61
Goodman Financial Corp 6,662 92,879 104.60 86,217 106.34 7.73
Envestnet Asset Management Inc 6,198 234,573 104.60 228,375 106.34 2.71
Livforsakringsbolaget Skandia, Omsesidigt 5,450 13,950 104.59 8,500 106.35 64.12
Rhumbline Advisers 5,416 191,424 104.60 186,008 106.34 2.91
Thrivent Financial For Lutherans 5,403 180,526 104.60 175,123 106.34 3.09
Canada Pension Plan Investment Board 5,300 5,300 104.53 0 0.00
Altshuler Shaham Ltd 4,925 5,426 104.68 501 105.79 983.03
Winton Capital Group Ltd 4,587 9,124 104.56 4,537 106.24 101.10
Royal Bank Of Canada 4,505 137,643 104.60 133,138 106.33 3.38
Dynamic Technology Lab Private Ltd 4,428 4,428 104.56 0 0.00
Bridgewater Associates, LP 4,396 14,609 104.59 10,213 106.34 43.04
Lombard Odier Asset Management (Europe) Ltd 3,648 11,775 104.63 8,127 106.31 44.89
Hsbc Holdings Plc 3,358 179,481 105.48 176,123 106.90 1.91
Eaton Vance Management 2,538 25,416 104.58 22,878 106.35 11.09
Rafferty Asset Management, LLC 2,369 18,344 104.61 15,975 106.35 14.83
Neuberger Berman Group LLC 2,362 8,047 104.64 5,685 106.24 41.55
Congress Wealth Management LLC / DE / 1,985 11,574 104.54 9,589 106.37 20.70
LPL Financial LLC 1,962 23,825 104.60 21,863 106.34 8.97
Mitsubishi UFJ Trust & Banking Corp 1,347 64,992 104.60 63,645 106.34 2.12
Natixis 1,287 13,654 105.32 12,367 106.49 10.41
Alps Advisors Inc 1,211 13,326 104.61 12,115 106.31 10.00
Pnc Financial Services Group, Inc. 1,146 4,582 104.54 3,436 106.52 33.35
Public Sector Pension Investment Board 1,130 11,247 104.56 10,117 106.36 11.17
Pathstone Family Office, Llc 1,051 4,125 104.73 3,074 106.38 34.19
Ethic Inc. 1,026 4,494 104.58 3,468 106.40 29.58
Townsquare Capital Llc 980 6,915 104.56 5,935 106.32 16.51
Northwestern Mutual Wealth Management Co 940 6,239 104.66 5,299 106.44 17.74
Norinchukin Bank, The 900 8,070 104.58 7,170 106.28 12.55
Renaissance Group Llc 837 237,614 104.60 236,777 106.34 0.35
Allstate Corp 719 5,345 104.58 4,626 106.36 15.54
Mml Investors Services, Llc 699 5,167 104.51 4,468 106.31 15.64
Ensign Peak Advisors, Inc 650 45,314 104.60 44,664 106.33 1.46
Banco Bilbao Vizcaya Argentaria, S.a. 495 11,651 104.20 11,156 106.31 4.44
Nissay Asset Management Corp /japan/ /adv 493 12,447 104.60 11,954 106.32 4.12
Guggenheim Capital Llc 483 6,706 104.68 6,223 106.38 7.76
Advisor Group Holdings, Inc. 430 9,168 104.60 8,738 106.32 4.92
Oppenheimer Asset Management Inc. 341 3,190 104.70 2,849 106.35 11.97
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 291 13,601 104.62 13,310 106.31 2.19
Prudential Plc 257 2,266 104.59 2,009 106.52 12.79
USMF - WisdomTree U.S. Multifactor Fund N/A 230 14,688 104.58 14,458 106.31 1.59
EPS - WisdomTree U.S. LargeCap Fund N/A 224 3,019 104.67 2,795 106.26 8.01
Gsa Capital Partners Llp 206 2,234 104.74 2,028 106.51 10.16
Fred Alger Management, Llc 206 206 106.80 0 0.00
Brown Advisory Inc 204 8,179 104.66 7,975 106.33 2.56
State of Wyoming 177 281 103.20 104 105.77 170.19
HighTower Advisors, LLC 150 2,426 105.52 2,276 106.77 6.59
Hennion & Walsh Asset Management, Inc. 138 10,097 104.59 9,959 106.34 1.39
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134 15,463 104.57 15,329 106.33 0.87
Quadrant Capital Group Llc 115 688 104.65 573 106.46 20.07
Utah Retirement Systems 100 18,877 104.62 18,777 106.35 0.53
New York Life Investment Management Llc 99 15,029 104.60 14,930 106.36 0.66
Wahed Invest LLC 87 1,212 104.79 1,125 106.67 7.73
Steward Partners Investment Advisory, Llc 75 285 210 35.71
Dark Forest Capital Management Lp 71 71 98.59 0 0.00
Panagora Asset Management Inc 63 6,607 104.59 6,544 106.36 0.96
United Capital Financial Advisers, Llc 56 2,568 104.75 2,512 106.29 2.23
Tokio Marine Asset Management Co Ltd 56 2,018 104.56 1,962 106.52 2.85
Vestcor Inc 32 2,618 104.66 2,586 106.34 1.24
Capital Advisors, Ltd. LLC 24 38 105.26 14 71.43 171.43
Bank Of Nova Scotia 19 8,878 104.64 8,859 106.45 0.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 13 1,125 104.89 1,112 106.12 1.17
O'shaughnessy Asset Management, Llc 12 2,637 104.66 2,625 106.29 0.46
Parallel Advisors, LLC 7 798 104.01 791 106.19 0.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 320 103.12 317 107.26 0.95
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2 324 104.94 322 105.59 0.62
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1 13 76.92 12 83.33 8.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,761,462 644,877 104.60 4,406,339 106.34 -85.36
40 North Management LLC 1,583,207 2,421,793 104.60 4,005,000 106.34 -39.53
Alkeon Capital Management Llc 374,812 665,882 104.60 1,040,694 106.34 -36.02
Bank Of Montreal /can/ 202,957 255,681 107.30 458,638 112.00 -44.25
Walleye Trading LLC 186,320 5,380 104.65 191,700 106.34 -97.19
FIL Ltd 176,586 2,062,231 104.60 2,238,817 106.34 -7.89
Ubs Asset Management Americas Inc 121,001 614,924 104.60 735,925 106.34 -16.44
Junto Capital Management LP 118,575 162,241 104.60 280,816 106.34 -42.23
Renaissance Technologies Llc 87,800 218,700 104.60 306,500 106.34 -28.65
Fmr Llc 83,063 2,453,913 104.60 2,536,976 106.34 -3.27
UBS Group AG 79,114 45,263 104.61 124,377 106.34 -63.61
Fernbridge Capital Management Lp 77,824 510,723 104.60 588,547 106.34 -13.22
Lazard Asset Management Llc 77,082 1,503,195 104.60 1,580,277 106.34 -4.88
Liontrust Investment Partners LLP 74,300 1,447,200 104.60 1,521,500 106.34 -4.88
Invesco Ltd. 65,009 2,367,046 104.60 2,432,055 106.34 -2.67
StackLine Partners LP 63,581 167,204 104.60 230,785 106.34 -27.55
Advantage Advisers Xanthus Fund, L.l.c. 54,680 86,308 104.60 140,988 106.34 -38.78
Intech Investment Management Llc 48,671 156,700 104.60 205,371 106.34 -23.70
Jane Street Group, Llc 44,919 26,381 104.62 71,300 106.34 -63.00
Legal & General Group Plc 41,238 718,682 104.60 759,920 106.34 -5.43
Twin Tree Management, LP 39,652 349 106.02 40,001 106.35 -99.13
Schroder Investment Management Group 35,956 462,892 104.60 498,848 106.34 -7.21
PineBridge Investments, L.P. 35,215 22,465 104.61 57,680 106.35 -61.05
Goldman Sachs Group Inc 31,490 174,713 104.61 206,203 106.34 -15.27
Deutsche Bank Ag\ 30,018 332,357 104.60 362,375 106.34 -8.28
Rivulet Capital, Llc 27,750 558,800 104.60 586,550 106.34 -4.73
Jpmorgan Chase & Co 23,441 160,276 104.59 183,717 106.34 -12.76
Northern Trust Corp 22,639 1,039,202 104.60 1,061,841 106.34 -2.13
Skandinaviska Enskilda Banken AB (publ) 19,174 60,406 104.68 79,580 106.37 -24.09
Kempen Capital Management N.v. 18,079 54,216 104.60 72,295 106.34 -25.01
PEAK6 Investments LLC 17,625 2,175 104.83 19,800 106.36 -89.02
Gotham Asset Management, LLC 17,531 8,102 104.54 25,633 106.35 -68.39
Mirae Asset Global Investments Co., Ltd. 17,302 30,858 104.61 48,160 106.33 -35.93
Dimensional Fund Advisors Lp 15,660 466,559 104.61 482,219 106.34 -3.25
State Of Wisconsin Investment Board 14,156 66,240 104.60 80,396 106.34 -17.61
Generation Investment Management Llp 13,359 2,773,334 104.60 2,786,693 106.34 -0.48
Spears Abacus Advisors LLC 12,105 36,972 104.59 49,077 106.34 -24.67
Macquarie Group Ltd 11,936 207,887 104.60 219,823 106.34 -5.43
Alphacrest Capital Management Llc 10,985 9,454 104.61 20,439 106.32 -53.75
American Century Companies Inc 10,426 8,958 104.60 19,384 106.32 -53.79
Vident Investment Advisory, LLC 10,295 138,752 104.55 149,047 106.32 -6.91
Toronto Dominion Bank 10,223 59,259 104.57 69,482 106.32 -14.71
Prelude Capital Management, Llc 9,916 21,270 104.61 31,186 106.33 -31.80
Credit Suisse Ag/ 8,862 485,039 104.60 493,901 106.34 -1.79
Andra AP-fonden 8,000 35,100 104.59 43,100 106.33 -18.56
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 7,960 44,732 104.60 52,692 106.33 -15.11
Cubist Systematic Strategies, LLC 7,856 3,308 104.59 11,164 106.32 -70.37
Lagoda Investment Management, L.P. 7,535 98,435 104.60 105,970 106.34 -7.11
ClariVest Asset Management LLC 7,235 24,360 104.60 31,595 106.38 -22.90
Bank Of America Corp /de/ 7,120 443,845 104.60 450,965 106.34 -1.58
Cibc World Markets Corp 5,845 8,279 104.60 14,124 106.34 -41.38
Franklin Resources Inc 5,432 1,205,148 104.60 1,210,580 106.34 -0.45
Seeyond 4,159 6,679 104.51 10,838 106.29 -38.37
Principal Financial Group Inc 4,149 132,036 104.60 136,185 106.34 -3.05
Wells Fargo & Company/mn 3,979 186,409 104.60 190,388 106.34 -2.09
GWM Advisors LLC 3,023 4,661 104.70 7,684 106.32 -39.34
CIBC Private Wealth Group, LLC 2,793 10,804 104.50 13,597 106.27 -20.54
Shell Asset Management Co 2,785 9,176 104.62 11,961 106.35 -23.28
Royal London Asset Management Ltd 2,305 35,022 104.65 37,327 106.36 -6.18
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,063 10,892 104.57 12,955 106.37 -15.92
Ossiam 2,056 9,459 104.56 11,515 106.38 -17.85
Adage Capital Partners Gp, L.l.c. 1,900 107,700 104.60 109,600 106.34 -1.73
Weil Company, Inc. 1,832 10,186 104.56 12,018 106.34 -15.24
APG Asset Management N.V. 1,626 14,417 106.75 16,043 101.73 -10.14
Wolverine Trading, Llc 1,277 2,323 105.47 3,600 107.22 -35.47
Verition Fund Management LLC 1,226 17,925 104.60 19,151 106.37 -6.40
Sonen Capital LLC 1,148 4,018 104.53 5,166 106.27 -22.22
Tower Research Capital LLC (TRC) 1,012 9,737 104.65 10,749 106.34 -9.41
First National Bank Of Omaha 914 96,489 104.59 97,403 106.34 -0.94
Swiss National Bank 900 480,981 104.60 481,881 106.34 -0.19
Amalgamated Bank 778 40,336 104.60 41,114 106.34 -1.89
Covestor Ltd 682 301 106.31 983 106.82 -69.38
Sei Investments Co 647 38,604 104.60 39,251 106.55 -1.65
Sirios Capital Management L P 630 7,604 104.55 8,234 106.39 -7.65
American International Group, Inc. 577 33,024 104.59 33,601 106.34 -1.72
Bank of New York Mellon Corp 572 1,039,643 104.60 1,040,215 106.34 -0.05
BRYN MAWR TRUST Co 543 34,162 104.59 34,705 106.32 -1.56
Madison Asset Management, LLC 473 51,682 104.60 52,155 106.34 -0.91
Brown Brothers Harriman & Co 466 162 104.94 628 106.69 -74.20
Paradigm Asset Management Co Llc 400 2,400 104.58 2,800 106.43 -14.29
Stone Run Capital, Llc 400 9,167 104.61 9,567 106.30 -4.18
Bessemer Group Inc 360 834 104.32 1,194 106.37 -30.15
Etf Managers Group, Llc 308 2,627 104.68 2,935 106.98 -10.49
Northwestern Mutual Investment Management Company, Llc 280 3,927 104.66 4,207 106.25 -6.66
MetLife Investment Management, LLC 250 32,420 104.60 32,670 106.34 -0.77
Stifel Financial Corp 246 8,082 104.55 8,328 106.39 -2.95
Meeder Asset Management Inc 206 2,880 104.51 3,086 106.29 -6.68
Commonwealth Equity Services, Llc 186 7,043 104.50 7,229 106.24 -2.57
Zurcher Kantonalbank (Zurich Cantonalbank) 159 17,894 104.62 18,053 106.35 -0.88
Nomura Asset Management Co Ltd 158 66,655 104.60 66,813 106.34 -0.24
RESP - WisdomTree U.S. Total Market Fund N/A 145 725 104.83 870 106.90 -16.67
Massachusetts Financial Services Co /ma/ 125 2,898 104.90 3,023 106.19 -4.13
Crewe Advisors LLC 115 780 105.13 895 106.15 -12.85
Bell Investment Advisors, Inc 99 105 104.76 204 107.84 -48.53
Allworth Financial LP 87 39 102.56 126 103.17 -69.05
Dupont Capital Management Corp 77 310 103.23 387 105.94 -19.90
M&t Bank Corp 67 4,159 99.78 4,226 103.41 -1.59
Metropolitan Life Insurance Co/ny 47 6,182 104.66 6,229 106.28 -0.75
Sit Investment Associates Inc 45 60,190 104.60 60,235 106.33 -0.07
Echo Street Capital Management LLC 40 2,239 104.51 2,279 106.19 -1.76
Advisory Services Network, LLC 39 5,391 104.62 5,430 106.26 -0.72
Johnson Investment Counsel Inc 35 23,720 104.60 23,755 106.34 -0.15
Merlin Capital LLC 34 5,011 104.57 5,045 106.24 -0.67
JustInvest LLC 32 12,926 104.60 12,958 106.34 -0.25
Lindbrook Capital, Llc 30 48 104.17 78 102.56 -38.46
Ameriprise Financial Inc 25 36,267 104.61 36,292 106.39 -0.07
Ci Investments Inc. 21 104 105.77 125 104.00 -16.80
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 21 281 103.20 302 105.96 -6.95
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13 5,019 104.60 5,032 106.32 -0.26
Glassman Wealth Services 10 39 102.56 49 102.04 -20.41
First Horizon Advisors, Inc. 5 85 94.12 90 100.00 -5.56
Transamerica Financial Advisors, Inc. 1 9 111.11 10 100.00 -10.00
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