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 | 881 | 314.00 | 139.30 | 140.47 |
| Previous Quarter | 895 | 297.00 | 126.15 | 127.36 |
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 | 56 | 125 | 109 | 387 | 234 | 193 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 1 | 1 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 23 | 12 | 4 | 184 | 99 | 76 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 2 | 0 | 1 | 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 | 8,511,002 | 0.00 | 0.00 | 6,787,143 | 0.00 | 0.00 |
| Previous Quarter | 4,414,366 | 0.00 | 0.00 | 6,750,338 | 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 |
|---|---|---|
| BlackRock Inc. | 4,477,215 | 139.39 |
| BlackRock Inc. | 3,988,849 | |
| Philippe Courtot Family Trust | 3,539,054 | |
| Vanguard Group Inc | 3,450,602 | 139.39 |
| VANGUARD GROUP INC | 3,379,253 | |
| Neuberger Berman Group LLC | 2,245,048 | |
| Neuberger Berman Group LLC | 2,125,581 | 139.39 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,383,307 | 151.90 |
| First Trust Advisors Lp | 1,309,842 | 139.39 |
| State Street Corp | 1,153,495 | 126.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,028,515 | 126.14 |
| Congress Asset Management Co /ma | 1,015,736 | 139.39 |
| IJH - iShares Core S&P Mid-Cap ETF | 960,359 | 126.14 |
| IWM - iShares Russell 2000 ETF | 882,590 | 126.14 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 882,121 | 126.14 |
| Geode Capital Management, Llc | 823,196 | 139.39 |
| Legal & General Group Plc | 818,043 | 139.39 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 806,048 | 126.14 |
| Mirae Asset Global Investments Co., Ltd. | 768,901 | 139.39 |
| Dimensional Fund Advisors Lp | 691,364 | 139.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,393,872 | 126.14 |
| Vanguard Group Inc | 3,429,182 | 126.14 |
| Neuberger Berman Group LLC | 2,140,151 | 126.14 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,405,892 | 130.68 |
| State Street Corp | 1,153,495 | 126.14 |
| First Trust Advisors Lp | 1,077,598 | 126.14 |
| Congress Asset Management Co /ma | 1,050,212 | 126.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,028,515 | 126.14 |
| Legal & General Group Plc | 989,150 | 126.14 |
| IJH - iShares Core S&P Mid-Cap ETF | 960,359 | 126.14 |
| Fundsmith LLP | 930,206 | 126.14 |
| IWM - iShares Russell 2000 ETF | 882,590 | 126.14 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 882,121 | 126.14 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 806,048 | 126.14 |
| Geode Capital Management, Llc | 789,140 | 126.14 |
| Invesco Ltd. | 763,790 | 126.14 |
| Mirae Asset Global Investments Co., Ltd. | 692,790 | 126.14 |
| Dimensional Fund Advisors Lp | 667,013 | 126.14 |
| CDAM (UK) Ltd | 658,032 | 126.14 |
| American Capital Management Inc | 650,797 | 126.14 |
| Name | Shares | PPS |
|---|---|---|
| Philippe Courtot Family Trust | 3,539,054 | |
| VANGUARD GROUP INC | 3,379,253 | |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 56,242 | 122.33 |
| Stony Point Capital LLC | 44,978 | 139.38 |
| PSJ - Invesco Dynamic Software ETF | 44,778 | 122.31 |
| Canada Pension Plan Investment Board | 30,900 | 139.39 |
| XMHQ - Invesco S&P MidCap Quality ETF | 23,232 | 122.33 |
| Jump Financial, LLC | 21,082 | 139.36 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 18,080 | 122.35 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 17,309 | 122.31 |
| EAM Global Investors LLC | 13,444 | 139.39 |
| Occudo Quantitative Strategies Lp | 12,764 | 139.38 |
| Jupiter Asset Management Ltd | 12,222 | 139.42 |
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 11,965 | 151.86 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 10,936 | 139.36 |
| Voloridge Investment Management, Llc | 8,708 | 139.41 |
| Concentric Capital Strategies, LP | 8,581 | 139.38 |
| Alps Advisors Inc | 8,250 | 139.39 |
| Cim, Llc | 7,556 | 139.76 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 6,191 | 151.83 |
| Name | Shares | PPS |
|---|---|---|
| Allianz Asset Management GmbH | 370,940 | 126.14 |
| SAGWX - Touchstone Small Company Fund Class A | 72,757 | 137.22 |
| Tudor Investment Corp Et Al | 59,067 | 126.14 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,583 | 126.14 |
| Canada Pension Plan Investment Board | 24,100 | 126.14 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 20,211 | 128.15 |
| SG Americas Securities, LLC | 19,290 | 126.13 |
| Empowered Funds, LLC | 15,942 | 126.14 |
| ExodusPoint Capital Management, LP | 12,038 | 126.10 |
| NN Investment Partners Holdings N.V. | 9,900 | 142.42 |
| Simplex Trading, Llc | 8,300 | 126.02 |
| MAI Capital Management | 7,128 | 126.12 |
| Wesbanco Bank Inc | 6,738 | 126.15 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 6,018 | 128.12 |
| Centiva Capital, LP | 5,970 | 126.13 |
| Prudential Plc | 5,919 | 126.20 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund | 5,408 | 137.20 |
| Verition Fund Management LLC | 4,850 | 126.19 |
| D. E. Shaw & Co., Inc. | 4,400 | 126.14 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 4,164 | 137.13 |
| Virginia Retirement Systems Et Al | 3,400 | 142.35 |
| NEXT Financial Group, Inc | 3,315 | 137.25 |
| MECDX - MainStay Epoch Capital Growth Fund Class A | 3,015 | 128.03 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 2,259 | 137.23 |
| 6 Meridian | 2,134 | 137.30 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 2,000 | 137.00 |
| Fairfield, Bush & Co. | 1,828 | 126.37 |
| Pinnacle Wealth Planning Services, Inc. | 1,744 | 126.15 |
| Hightower 6M Holding, LLC | 1,608 | 126.24 |
| ARK Investment Management LLC | 1,197 | 130.33 |
| RBCGX - Reynolds Blue Chip Growth Fund | 400 | 137.50 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 300 | 136.67 |
| MIDE - Xtrackers S&P MidCap 400 ESG ETF | 238 | 126.05 |
| GHP Investment Advisors, Inc. | 181 | 127.07 |
| Twin Tree Management, LP | 71 | 126.76 |
| Patriot Financial Group Insurance Agency, LLC | 64 | 125.00 |
| Reilly Financial Advisors, Llc | 50 | 140.00 |
| Concord Wealth Partners | 34 | 117.65 |
| Moisand Fitzgerald Tamayo, LLC | 28 | 142.86 |
| Heritage Financial Services, LLC | 27 | 111.11 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 16 | 125.00 |
| Creative Financial Designs Inc /adv | 15 | 133.33 |
| Ahrens Investment Partners LLC | 7 | 142.86 |
| Allworth Financial LP | 4 | 250.00 |
| Ronald Blue Trust, Inc. | 1 | |
| Meridian Wealth Partners, LLC | ||
| Kowal Investment Group, LLC | ||
| Neo Ivy Capital Management | ||
| Fulcrum Asset Management LLP | ||
| Smith Group Asset Management, LLC | ||
| Colony Group Llc | ||
| West Bancorporation Inc | ||
| Mountain Capital Investment Advisors, Inc | ||
| Northwestern Mutual Wealth Management Co | ||
| O'Neil Global Advisors, Inc. | ||
| Seven Eight Capital, Lp | ||
| Systematic Alpha Investments, LLC | ||
| Toronto Dominion Bank | ||
| Sageworth Trust Co | ||
| Fox Run Management, L.l.c. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Stratos Wealth Advisors, LLC | ||
| USA Financial Portformulas Corp | ||
| Public Sector Pension Investment Board | ||
| Alpine Global Management, LLC | ||
| Arkadios Wealth Advisors | ||
| Financial Management Professionals, Inc. | ||
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | ||
| Belpointe Asset Management LLC | ||
| Jefferies Group LLC | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| Cresset Asset Management, LLC | ||
| Mach-1 Financial Group, Inc. | ||
| Walleye Capital LLC | ||
| Westshore Wealth, LLC | ||
| M&t Bank Corp | ||
| Carroll Financial Associates, Inc. | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Fort, L.p. | ||
| Exencial Wealth Advisors, Llc | ||
| Lattice Capital Management, LLC | ||
| Hrt Financial Lp | ||
| FYC - First Trust Small Cap Growth AlphaDEX Fund | ||
| Standard Life Aberdeen plc | ||
| Df Dent & Co Inc | ||
| Hsbc Holdings Plc | ||
| Paloma Partners Management Co | ||
| KBC Group NV | ||
| Assetmark, Inc | ||
| Blueshift Asset Management, LLC | ||
| M&g Investment Management Ltd | ||
| Quantitative Investment Management, LLC | ||
| William Blair Investment Management, Llc | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Counterpoint Mutual Funds LLC | ||
| FYX - First Trust Small Cap Core AlphaDEX Fund | ||
| PDT Partners, LLC | ||
| Wealthspire Advisors, LLC | ||
| Balyasny Asset Management Llc | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| Baader Bank INC | ||
| Cutler Group LP | ||
| IronBridge Private Wealth, LLC | ||
| Champlain Investment Partners, LLC | ||
| Altshuler Shaham Ltd | ||
| Mcdonald Partners Llc | ||
| Cordant, Inc. | ||
| Jeneq Management, LP | ||
| Tabor Asset Management, LP | ||
| Sciencast Management LP | ||
| TrinityPoint Wealth, LLC | ||
| Vigilant Capital Management, LLC | ||
| Signet Financial Management, Llc | ||
| Insight Wealth Strategies, LLC | ||
| Blue Bell Private Wealth Management, Llc | ||
| Marathon Capital Management | ||
| Fortitude Advisory Group L.L.C. | ||
| Natixis | ||
| Clear Street Markets Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Dark Forest Capital Management Lp | ||
| Spears Abacus Advisors LLC | ||
| Wolverine Trading, Llc | ||
| NewSquare Capital LLC | ||
| Thompson Davis & Co., Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,245,048 | 2,140,151 | 126.14 | |
| FSSNX - Fidelity Small Cap Index Fund | 294,297 | 122.32 | 256,241 | 136.28 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 290,278 | 122.32 | 290,278 | 136.28 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 271,023 | 122.32 | 271,023 | 136.28 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 231,451 | 122.32 | 231,451 | 136.28 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 174,109 | 122.32 | 174,109 | 136.28 |
| IHAK - iShares Cybersecurity and Tech ETF | 106,722 | 122.32 | 108,924 | 136.28 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 100,570 | 122.32 | 28,690 | 136.28 |
| SWSSX - Schwab Small-Cap Index Fund | 87,446 | 122.32 | 76,775 | 136.28 |
| GPGOX - Grandeur Peak Global Opportunities Fund Investor Class | 85,102 | 122.32 | 85,102 | 136.28 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 76,204 | 122.32 | 76,204 | 136.28 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 67,962 | 122.32 | 64,354 | 136.28 |
| CSMVX - Congress Small Cap Growth Fund Retail Class | 63,000 | 122.32 | 60,000 | 136.28 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 56,131 | 122.32 | 49,203 | 136.27 |
| PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 54,840 | 122.32 | 62,060 | 136.29 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 54,157 | 122.31 | 47,904 | 136.27 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 51,401 | 122.31 | 51,401 | 136.28 |
| SWSCX - Schwab Small-Cap Equity Fund | 48,368 | 122.31 | 37,775 | 136.28 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 47,800 | 122.32 | 32,167 | 136.29 |
| ASGTX - Transamerica Small Cap Growth A | 44,447 | 122.33 | 47,927 | 136.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,477,215 | 139.39 | 4,393,872 | 126.14 |
| Vanguard Group Inc | 3,450,602 | 139.39 | 3,429,182 | 126.14 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,383,307 | 151.90 | 1,405,892 | 130.68 |
| First Trust Advisors Lp | 1,309,842 | 139.39 | 1,077,598 | 126.14 |
| Congress Asset Management Co /ma | 1,015,736 | 139.39 | 1,050,212 | 126.14 |
| Geode Capital Management, Llc | 823,196 | 139.39 | 789,140 | 126.14 |
| Legal & General Group Plc | 818,043 | 139.39 | 989,150 | 126.14 |
| Mirae Asset Global Investments Co., Ltd. | 768,901 | 139.39 | 692,790 | 126.14 |
| Dimensional Fund Advisors Lp | 691,364 | 139.40 | 667,013 | 126.14 |
| Fundsmith LLP | 661,420 | 139.39 | 930,206 | 126.14 |
| American Capital Management Inc | 647,717 | 139.39 | 650,797 | 126.14 |
| Northern Trust Corp | 554,187 | 139.39 | 573,978 | 126.14 |
| CDAM (UK) Ltd | 542,333 | 139.39 | 658,032 | 126.14 |
| Invesco Ltd. | 534,549 | 139.39 | 763,790 | 126.14 |
| Fmr Llc | 524,485 | 139.39 | 328,558 | 126.14 |
| Credit Suisse Ag/ | 520,952 | 139.39 | 623,058 | 126.14 |
| Bank of New York Mellon Corp | 462,644 | 139.39 | 484,212 | 126.14 |
| BUG - Global X Cybersecurity ETF | 449,177 | 151.90 | 425,063 | 130.68 |
| Charles Schwab Investment Management Inc | 428,589 | 139.39 | 311,108 | 126.14 |
| Voya Investment Management Llc | 425,311 | 139.39 | 71,852 | 126.13 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 2,363 | 8,400 | 6,037 | 39.14 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 858 | 2,900 | 2,042 | 42.02 |
| Wolverine Trading, Llc | 2,300 | 2,300 | 0 | 0.00 |
| Group One Trading, L.p. | 9,200 | 85,000 | 75,800 | 12.14 |
| Jane Street Group, Llc | 17,300 | 29,300 | 12,000 | 144.17 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 10,700 | 8,900 | 19,600 | -54.59 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 6,000 | 2,300 | 8,300 | -72.29 |
| Susquehanna International Group, Llp | 1,600 | 14,100 | 15,700 | -10.19 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Stony Point Capital LLC | 44,978 | 139.38 |
| Canada Pension Plan Investment Board | 30,900 | 139.39 |
| EAM Global Investors LLC | 13,444 | 139.39 |
| Occudo Quantitative Strategies Lp | 12,764 | 139.38 |
| Jupiter Asset Management Ltd | 12,222 | 139.42 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 10,936 | 139.36 |
| Voloridge Investment Management, Llc | 8,708 | 139.41 |
| Concentric Capital Strategies, LP | 8,581 | 139.38 |
| Alps Advisors Inc | 8,250 | 139.39 |
| Quantamental Technologies LLC | 5,202 | 139.37 |
| Quadrature Capital Ltd | 4,106 | 139.31 |
| FORA Capital, LLC | 3,242 | |
| Mariner, LLC | 2,597 | 139.39 |
| Edgestream Partners, L.P. | 2,349 | 139.21 |
| XTX Topco Ltd | 2,202 | 139.42 |
| Mercer Global Advisors Inc /adv | 1,969 | 139.16 |
| Aquatic Capital Management LLC | 1,700 | 139.41 |
| Maverick Capital Ltd | 1,671 | 139.44 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 435 | 140.23 |
| Castleview Partners, Llc | 425 | 138.82 |
| Credit Agricole S A | 166 | 138.55 |
| Guardian Wealth Advisors, LLC | 6 | 166.67 |
| Stonebridge Capital Advisors LLC | 4 | 250.00 |
| Name | Shares | PPS |
|---|---|---|
| Tudor Investment Corp Et Al | 59,067 | 126.14 |
| ExodusPoint Capital Management, LP | 12,038 | 126.10 |
| Twin Tree Management, LP | 71 | 126.76 |
| Concord Wealth Partners | 34 | 117.65 |
| Verition Fund Management LLC | 4,850 | 126.19 |
| GHP Investment Advisors, Inc. | 181 | 127.07 |
| Prudential Plc | 5,919 | 126.20 |
| Pinnacle Wealth Planning Services, Inc. | 1,744 | 126.15 |
| Centiva Capital, LP | 5,970 | 126.13 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,583 | 126.14 |
| MAI Capital Management | 7,128 | 126.12 |
| Allworth Financial LP | 4 | 250.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 16,789 | 139.38 | 44,512 | 142.41 |
| Heritage Wealth Management, Llc | 116 | 137.93 | 116 | 126137.93 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 39 | 128.21 | 13 | 153.85 |
| Raleigh Capital Management Inc. | 27 | 148.15 | 12 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,477,215 | 139.39 | 4,393,872 | 126.14 |
| Vanguard Group Inc | 3,450,602 | 139.39 | 3,429,182 | 126.14 |
| Neuberger Berman Group LLC | 2,125,581 | 139.39 | 2,140,151 | 126.14 |
| First Trust Advisors Lp | 1,309,842 | 139.39 | 1,077,598 | 126.14 |
| Geode Capital Management, Llc | 823,196 | 139.39 | 789,140 | 126.14 |
| Legal & General Group Plc | 818,043 | 139.39 | 989,150 | 126.14 |
| Mirae Asset Global Investments Co., Ltd. | 768,901 | 139.39 | 692,790 | 126.14 |
| Dimensional Fund Advisors Lp | 691,364 | 139.40 | 667,013 | 126.14 |
| Fundsmith LLP | 661,420 | 139.39 | 930,206 | 126.14 |
| American Capital Management Inc | 647,717 | 139.39 | 650,797 | 126.14 |
| Northern Trust Corp | 554,187 | 139.39 | 573,978 | 126.14 |
| CDAM (UK) Ltd | 542,333 | 139.39 | 658,032 | 126.14 |
| Invesco Ltd. | 534,549 | 139.39 | 763,790 | 126.14 |
| Fmr Llc | 524,485 | 139.39 | 328,558 | 126.14 |
| Credit Suisse Ag/ | 520,952 | 139.39 | 623,058 | 126.14 |
| Bank of New York Mellon Corp | 462,644 | 139.39 | 484,212 | 126.14 |
| Charles Schwab Investment Management Inc | 428,589 | 139.39 | 311,108 | 126.14 |
| Voya Investment Management Llc | 425,311 | 139.39 | 71,852 | 126.13 |
| Van Berkom & Associates Inc. | 405,450 | 139.39 | 494,452 | 126.14 |
| Price T Rowe Associates Inc /md/ | 399,214 | 139.39 | 405,428 | 126.14 |
| Clearbridge Investments, LLC | 346,571 | 139.39 | 345,208 | 126.14 |
| Two Sigma Advisers, Lp | 303,400 | 139.39 | 303,100 | 126.14 |
| Nuveen Asset Management, LLC | 289,518 | 139.39 | 264,974 | 126.14 |
| Ranger Investment Management, L.P. | 269,330 | 139.39 | 345,955 | 126.14 |
| Ameriprise Financial Inc | 254,194 | 139.31 | 270,693 | 126.12 |
| Norges Bank | 246,145 | 111.29 | 0 | |
| Bamco Inc /ny/ | 245,300 | 139.39 | 245,300 | 126.14 |
| Morgan Stanley | 244,946 | 139.39 | 172,251 | 126.14 |
| Renaissance Technologies Llc | 232,700 | 139.39 | 185,900 | 126.14 |
| Goldman Sachs Group Inc | 224,522 | 139.39 | 139,258 | 126.14 |
| Arrowstreet Capital, Limited Partnership | 223,805 | 139.39 | 35,788 | 126.13 |
| Jpmorgan Chase & Co | 202,677 | 139.39 | 186,436 | 126.14 |
| London Co Of Virginia | 192,929 | 139.39 | 194,451 | 126.14 |
| Etf Managers Group, Llc | 185,205 | 139.39 | 170,052 | 129.42 |
| Bank Of America Corp /de/ | 165,062 | 139.40 | 179,376 | 126.14 |
| Acadian Asset Management Llc | 159,018 | 139.32 | 3,033 | 126.28 |
| Axa S.a. | 157,296 | 139.39 | 110,296 | 126.14 |
| Two Sigma Investments, Lp | 141,088 | 139.39 | 86,225 | 126.14 |
| Principal Financial Group Inc | 137,826 | 139.39 | 134,101 | 126.14 |
| Pictet Asset Management Sa | 131,784 | 139.39 | 149,983 | 126.14 |
| Congress Wealth Management LLC / DE / | 131,430 | 139.40 | 130,090 | 126.13 |
| Schroder Investment Management Group | 116,888 | 139.39 | 67,259 | 129.43 |
| Rhumbline Advisers | 111,959 | 139.39 | 105,493 | 126.14 |
| Great Lakes Advisors, Llc | 99,892 | 139.39 | 101,330 | 126.14 |
| Federated Hermes, Inc. | 95,715 | 139.39 | 37,978 | 126.13 |
| California Public Employees Retirement System | 89,784 | 139.39 | 71,797 | 126.13 |
| Man Group plc | 88,937 | 139.39 | 0 | |
| Aqr Capital Management Llc | 88,878 | 139.39 | 161,165 | 125.08 |
| Group One Trading, L.p. | 85,000 | 139.39 | 75,800 | 126.13 |
| Swiss National Bank | 82,900 | 139.38 | 82,700 | 126.14 |
| Burney Co/ | 80,466 | 139.39 | 77,192 | 126.14 |
| Eaton Vance Management | 77,475 | 139.39 | 45,132 | 126.14 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,019 | 139.38 | 76,132 | 126.14 |
| American International Group, Inc. | 73,038 | 139.39 | 73,104 | 126.14 |
| Gotham Asset Management, LLC | 70,034 | 139.39 | 4,082 | 126.16 |
| Epoch Investment Partners, Inc. | 61,319 | 139.39 | 68,934 | 126.14 |
| Nicholas Company, Inc. | 60,961 | 139.38 | 60,936 | 126.13 |
| Envestnet Asset Management Inc | 59,406 | 139.40 | 55,745 | 126.15 |
| Squarepoint Ops LLC | 51,348 | 139.38 | 74,708 | 126.14 |
| Granahan Investment Management Inc/ma | 51,195 | 139.39 | 44,589 | 126.13 |
| Cubist Systematic Strategies, LLC | 45,852 | 139.38 | 86,023 | 126.14 |
| Wells Fargo & Company/mn | 45,568 | 139.40 | 43,958 | 126.14 |
| Sei Investments Co | 43,501 | 139.42 | 21,819 | 127.18 |
| MetLife Investment Management, LLC | 42,455 | 139.39 | 41,287 | 126.14 |
| Zacks Investment Management | 42,398 | 139.37 | 25,474 | 126.13 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,590 | 139.38 | 39,096 | 126.15 |
| Bnp Paribas Arbitrage, Sa | 40,245 | 139.40 | 33,752 | 126.13 |
| Citigroup Inc | 39,319 | 139.42 | 32,793 | 126.12 |
| Ubs Asset Management Americas Inc | 39,111 | 139.40 | 46,170 | 126.14 |
| Alpine Peaks Capital, LP | 38,215 | 139.40 | 21,750 | 126.16 |
| Capital Fund Management S.a. | 36,040 | 139.40 | 21,580 | 126.14 |
| Panagora Asset Management Inc | 29,245 | 139.37 | 8,687 | 126.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 26,211 | 139.41 | 26,157 | 126.12 |
| Graham Capital Management, L.P. | 26,194 | 139.38 | 20,456 | 126.12 |
| Amalgamated Bank | 24,871 | 139.40 | 23,647 | 126.15 |
| Taylor Hoffman Wealth Management | 24,374 | 139.37 | 24,556 | 129.87 |
| Portolan Capital Management, LLC | 24,043 | 139.38 | 24,097 | 126.16 |
| Snowden Capital Advisors LLC | 23,420 | 139.37 | 23,949 | 126.10 |
| Franklin Resources Inc | 23,011 | 139.37 | 23,125 | 126.18 |
| Ontario Teachers Pension Plan Board | 22,632 | 139.40 | 18,573 | 126.15 |
| Oppenheimer Asset Management Inc. | 21,447 | 139.41 | 23,193 | 126.12 |
| Townsquare Capital Llc | 21,315 | 139.43 | 22,897 | 126.13 |
| Amundi | 21,175 | 145.60 | 2,088 | 120.69 |
| State Of Wisconsin Investment Board | 20,519 | 139.38 | 22,745 | 126.14 |
| Deutsche Bank Ag\ | 18,317 | 139.38 | 22,332 | 126.10 |
| Putnam Investments Llc | 17,775 | 139.41 | 19,145 | 126.14 |
| American Century Companies Inc | 17,222 | 139.41 | 28,416 | 126.13 |
| ClariVest Asset Management LLC | 17,165 | 139.47 | 8,876 | 126.18 |
| Martingale Asset Management L P | 17,048 | 139.49 | 17,646 | 126.15 |
| Dupont Capital Management Corp | 16,054 | 139.40 | 11,368 | 126.14 |
| APG Asset Management N.V. | 15,100 | 142.32 | 13,200 | 120.68 |
| South Dakota Investment Council | 15,071 | 139.41 | 12,180 | 126.11 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 15,017 | 139.38 | 5,508 | 126.18 |
| Vident Investment Advisory, LLC | 14,287 | 138.66 | 10,379 | 126.12 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13,842 | 139.36 | 13,221 | 126.16 |
| Winton Capital Group Ltd | 13,733 | 139.37 | 12,609 | 126.10 |
| Schonfeld Strategic Advisors LLC | 13,442 | 139.34 | 0 | |
| Formidable Asset Management, LLC | 13,088 | 139.14 | 13,303 | 126.21 |
| Alberta Investment Management Corp | 12,911 | 139.42 | 8,211 | 126.17 |
| Stifel Financial Corp | 12,497 | 139.39 | 12,803 | 126.14 |
| Qube Research & Technologies Ltd | 12,470 | 139.37 | 5,994 | 126.13 |
| Susquehanna International Group, Llp | 12,403 | 139.40 | 15,700 | 126.11 |
| Ensign Peak Advisors, Inc | 12,393 | 139.35 | 12,083 | 126.13 |
| Ameritas Investment Partners, Inc. | 12,002 | 139.31 | 11,800 | 126.10 |
| Renaissance Group Llc | 11,946 | 139.38 | 11,555 | 126.18 |
| EAM Investors, LLC | 11,832 | 139.37 | 13,465 | 126.10 |
| First National Bank Of Omaha | 11,388 | 139.36 | 12,890 | 126.14 |
| Aviva Plc | 10,495 | 139.40 | 15,845 | 126.16 |
| Pnc Financial Services Group, Inc. | 10,236 | 139.41 | 11,370 | 126.21 |
| Campbell & CO Investment Adviser LLC | 10,200 | 139.41 | 0 | |
| Royal Bank Of Canada | 9,283 | 139.39 | 8,092 | 126.17 |
| Thrivent Financial For Lutherans | 9,240 | 139.39 | 8,762 | 126.11 |
| UBS Group AG | 9,103 | 139.40 | 25,741 | 126.14 |
| Alphacrest Capital Management Llc | 9,075 | 139.39 | 8,984 | 126.11 |
| Pathstone Family Office, Llc | 8,345 | 139.36 | 4,706 | 126.22 |
| Trexquant Investment LP | 8,306 | 139.42 | 7,955 | 126.08 |
| Cornercap Investment Counsel Inc | 7,352 | 139.42 | 8,584 | 126.16 |
| Advisor Group Holdings, Inc. | 7,280 | 139.15 | 6,239 | 126.46 |
| HighTower Advisors, LLC | 7,190 | 140.06 | 7,799 | 126.43 |
| Vestcor Inc | 6,747 | 139.32 | 954 | 125.79 |
| Hennion & Walsh Asset Management, Inc. | 6,679 | 139.39 | 6,798 | 126.07 |
| O'shaughnessy Asset Management, Llc | 6,651 | 139.38 | 5,132 | 126.07 |
| Jackson Creek Investment Advisors LLC | 6,565 | 139.38 | 0 | |
| Walleye Trading LLC | 6,300 | 139.37 | 19,600 | 126.12 |
| Hillsdale Investment Management Inc. | 6,000 | 139.33 | 6,500 | 126.15 |
| Mirador Capital Partners LP | 5,743 | 139.47 | 8,779 | 126.10 |
| Maryland Capital Management | 5,479 | 139.44 | 5,504 | 126.09 |
| Gsa Capital Partners Llp | 5,309 | 139.39 | 2,086 | 126.08 |
| Intrust Bank Na | 5,230 | 139.39 | 5,376 | 126.12 |
| Bayesian Capital Management, LP | 5,049 | 139.43 | 5,749 | 126.11 |
| Northwestern Mutual Investment Management Company, Llc | 5,042 | 139.43 | 5,590 | 126.12 |
| Princeton Capital Management Llc | 4,952 | 139.34 | 4,952 | 126.21 |
| Globeflex Capital L P | 4,837 | 139.34 | 30 | 133.33 |
| FDx Advisors, Inc. | 4,832 | 139.49 | 6,373 | 126.16 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 4,709 | 139.31 | 4,549 | 126.18 |
| Bank Of Montreal /can/ | 4,454 | 150.43 | 6,703 | 136.51 |
| LPL Financial LLC | 4,414 | 139.33 | 4,750 | 126.11 |
| We Are One Seven, LLC | 4,351 | 139.28 | 4,700 | 126.17 |
| Jane Street Group, Llc | 4,021 | 139.27 | 12,000 | 126.17 |
| Legacy Advisors, LLC | 3,618 | 139.30 | 2,680 | 126.12 |
| Dynamic Technology Lab Private Ltd | 3,510 | 139.60 | 0 | |
| Tower Research Capital LLC (TRC) | 3,411 | 139.26 | 1,850 | 126.49 |
| Shell Asset Management Co | 3,328 | 139.42 | 4,201 | 126.16 |
| Mml Investors Services, Llc | 3,231 | 139.28 | 3,385 | 126.14 |
| Lazard Asset Management Llc | 3,205 | 139.16 | 2,256 | 125.89 |
| Atria Wealth Solutions, Inc. | 3,139 | 139.53 | 3,096 | 126.29 |
| Guggenheim Capital Llc | 3,070 | 139.41 | 6,135 | 126.16 |
| Covenant Partners, LLC | 2,304 | 139.32 | 2,304 | 126.30 |
| Wolverine Trading, Llc | 2,300 | 142.17 | 0 | |
| Metropolitan Life Insurance Co/ny | 2,279 | 139.53 | 2,353 | 126.22 |
| Cim Investment Mangement Inc | 2,273 | 139.46 | 2,273 | 126.26 |
| Woodline Partners LP | 2,131 | 139.37 | 5,399 | 126.13 |
| Wellington Management Group Llp | 1,966 | 139.37 | 1,966 | 126.14 |
| PEAK6 Investments LLC | 1,964 | 139.51 | 6,037 | 126.22 |
| Ergoteles LLC | 1,928 | 139.52 | 0 | |
| Two Sigma Securities, Llc | 1,700 | 139.41 | 2,042 | 126.35 |
| Commonwealth Equity Services, Llc | 1,638 | 139.19 | 0 | |
| Paradigm Asset Management Co Llc | 1,600 | 139.38 | 1,900 | 126.32 |
| GWM Advisors LLC | 1,590 | 139.62 | 0 | |
| Engineers Gate Manager LP | 1,543 | 139.34 | 2,882 | 126.30 |
| Shelton Capital Management | 1,539 | 139.70 | 0 | |
| Orion Portfolio Solutions, LLC | 1,508 | 139.26 | 0 | |
| One Wealth Advisors, LLC | 1,496 | 139.71 | 1,690 | 126.04 |
| Montag A & Associates Inc | 1,448 | 139.50 | 1,448 | 126.38 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 851 | 139.84 | 286 | 125.87 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 815 | 139.88 | 788 | 125.63 |
| Covestor Ltd | 804 | 139.30 | 100 | 130.00 |
| Lindbrook Capital, Llc | 683 | 139.09 | 603 | 126.04 |
| Proequities, Inc. | 641 | 138.85 | 577 | 126.52 |
| Compagnie Lombard Odier SCmA | 600 | 140.00 | 600 | 126.67 |
| State of Wyoming | 533 | 138.84 | 1,039 | 126.08 |
| Macquarie Group Ltd | 528 | 250.00 | 707 | 125.88 |
| Standard Family Office LLC | 432 | 138.89 | 432 | 125.00 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 381 | 139.11 | 128 | 125.00 |
| Hoey Investments, Inc | 300 | 140.00 | 300 | 126.67 |
| Bessemer Group Inc | 281 | 138.79 | 32 | 125.00 |
| Parallel Advisors, LLC | 191 | 141.36 | 563 | 126.11 |
| Meeder Asset Management Inc | 150 | 140.00 | 7,725 | 126.21 |
| Quadrant Capital Group Llc | 66 | 136.36 | 80 | 125.00 |
| Kb Financial Partners, Llc | 63 | 142.86 | 73 | 123.29 |
| First Horizon Advisors, Inc. | 60 | 133.33 | 53 | 113.21 |
| Brown Brothers Harriman & Co | 35 | 142.86 | 35 | 114.29 |
| Glassman Wealth Services | 6 | 166.67 | 7 | 142.86 |
| Bell Investment Advisors, Inc | 4 | 250.00 | 8 | 125.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 2,300 | 2,300 | 0 | 0.00 |
| Group One Trading, L.p. | 9,200 | 85,000 | 75,800 | 12.14 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 342 | 1,700 | 2,042 | -16.75 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 13,300 | 6,300 | 19,600 | -67.86 |
| Name |
|---|