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 735 78.00 76.03 76.31
Previous Quarter 759 80.00 76.04 78.79

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 26 109 348 20 149 168
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 11 135 13 65 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 2 0 1 0 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 10,480,518 0.00 0.00 14,990,561 0.00 0.00
Previous Quarter 5,678,013 0.00 0.00 15,140,925 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 7,801,648
Vanguard Group Inc 7,583,155 73.59
BlackRock Inc. 5,346,751 73.59
BlackRock Inc. 4,864,221
WELLINGTON MANAGEMENT GROUP LLP 3,536,928
Fmr Llc 3,084,847 73.59
State Street Corp 2,629,297 76.03
Wellington Management Group Llp 2,608,158 73.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,399,527 88.54
Goldman Sachs Group Inc 1,744,279 73.59
Deutsche Bank Ag\ 1,581,652 73.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,540,432 76.03
Jpmorgan Chase & Co 1,493,142 73.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,321,436 76.03
IWM - iShares Russell 2000 ETF 1,222,365 76.03
Gamco Investors, Inc. Et Al 1,176,795 73.59
Federated Hermes, Inc. 1,154,182 73.59
Geode Capital Management, Llc 1,081,727 73.59
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 860,000 88.54
Invesco Ltd. 846,771 73.59

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 7,585,519 76.03
BlackRock Inc. 5,473,638 76.03
Fmr Llc 3,139,745 76.03
Wellington Management Group Llp 2,932,741 76.03
State Street Corp 2,629,297 76.03
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,512,155 93.48
Deutsche Bank Ag\ 1,892,831 76.03
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,568,740 91.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,540,432 76.03
Goldman Sachs Group Inc 1,457,791 76.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,321,436 76.03
IWM - iShares Russell 2000 ETF 1,222,365 76.03
Gamco Investors, Inc. Et Al 1,214,583 76.03
Federated Hermes, Inc. 1,205,452 76.03
Jpmorgan Chase & Co 1,191,170 76.03
Geode Capital Management, Llc 1,081,872 76.03
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 933,800 93.48
Invesco Ltd. 917,944 76.03
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 779,973 76.03
Charles Schwab Investment Management Inc 773,378 76.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,801,648
WELLINGTON MANAGEMENT GROUP LLP 3,536,928
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 189,307 82.22
Edgestream Partners, L.P. 98,609 73.59
NBRIX - Neuberger Berman Real Estate Fund Institutional Class 56,663 82.22
FSCFX - Strategic Advisers Small-Mid Cap Fund 54,030 82.21
Concentric Capital Strategies, LP 40,240 73.58
Nordea Investment Management Ab 20,426 73.19
Duality Advisers, Lp 16,139 73.61
AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,134 88.56
Beck Bode, LLC 10,243 73.61
Financial Advocates Investment Management 10,070 0.79
KCSIX - Knights of Columbus Small Cap Fund I Shares 8,991 88.53
Squarepoint Ops LLC 7,262 73.53
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,230 82.22
Virtus Investment Advisers, Inc. 4,383 73.69
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,630 88.43
Gyon Technologies Capital Management, LP 3,562 73.55
Whittier Trust Co 3,000 73.67
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,926 88.79
Name Shares PPS
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,568,740 91.96
Land & Buildings Investment Management, LLC 323,200 76.03
RSEAX - U.S. Strategic Equity Fund Class A 150,197 88.40
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 99,186 88.11
SLGAX - SIMT Large Cap Fund Class F 62,818 91.96
VSEQX - Vanguard Strategic Equity Fund Investor Shares 49,402 91.96
ANREX - Nt Global Real Estate Fund Investor Class 47,725 88.40
SEUIX - Simt Large Cap Value Fund Class I 44,353 91.97
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 40,776 91.97
Real Estate Management Services Llc 38,900 91.95
IVSOX - Voya SmallCap Opportunities Portfolio Class I 32,512 91.97
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 32,183 91.97
VEXPX - VANGUARD EXPLORER FUND Investor Shares 31,560 88.40
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 27,406 91.95
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 24,731 91.95
RIFAX - U.S. Strategic Equity Fund 21,820 91.98
Jane Street Group, Llc 20,973 76.00
DWAS - Invesco DWA SmallCap Momentum ETF 18,121 88.13
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 17,199 91.98
REAYX - Equity Income Fund Class Y 8,969 88.42
Walleye Trading LLC 7,225 75.99
Virginia Retirement Systems Et Al 5,500 92.73
Point72 Hong Kong Ltd 4,128 76.07
GWM Advisors LLC 3,497 76.07
First Republic Investment Management, Inc. 3,334 76.18
Private Management Group Inc 3,200 75.94
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 3,030 88.45
Sigma Planning Corp 2,995 76.13
Harvest Investment Services, LLC 2,804 75.96
Welch Group, LLC 2,750 76.00
O'shaughnessy Asset Management, Llc 2,727 75.91
Baird Financial Group, Inc. 2,717 76.19
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 2,549 88.27
Group One Trading, L.p. 1,300 76.15
Canada Pension Plan Investment Board 900 75.56
Prospera Financial Services Inc 832 75.72
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 783 88.12
James Investment Research Inc 511 76.32
TWSMX - Strategic Allocation: Moderate Fund Investor Class 373 93.83
Ahrens Investment Partners LLC 250 76.00
Hartland & Co., LLC 75 80.00
Spire Wealth Management 24 83.33
RALS - ProShares RAFI Long/Short 9 111.11
Cohen & Steers, Inc. 7 142.86
NEXT Financial Group, Inc 4
Virtu Financial LLC
First Dallas Securities Inc.
Fca Corp /tx
Two Sigma Investments, Lp
Epoch Investment Partners, Inc.
Bluefin Capital Management, Llc
Dana Investment Advisors, Inc.
Sonic Fund II, L.P.
KBC Group NV
RPFRX - Davis Real Estate Fund Class A
Commonwealth Equity Services, Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Perry Creek Capital Lp
Cinctive Capital Management LP
Qube Research & Technologies Ltd
Davis Selected Advisers
NewEdge Wealth, LLC
InterOcean Capital Group, LLC
Nantahala Capital Management, LLC
Taconic Capital Advisors LP
Y-Intercept (Hong Kong) Ltd
Arkadios Wealth Advisors
Cornerstone Advisory, LLC
Eii Capital Management, Inc.
Thompson Davis & Co., Inc.
FORA Capital, LLC
Natixis
Scopus Asset Management, L.p.
Howard Capital Management Group, LLC
Fifth Third Bancorp
Silverleafe Capital Partners, LLC
Waterfront Capital Partners, LLC
Hodges Capital Management Inc.
Beaird Harris Wealth Management, LLC
Mitsubishi UFJ Trust & Banking Corp
Quantitative Investment Management, LLC
Aaron Wealth Advisors LLC
Los Angeles Capital Management Llc
Creative Planning
Bridgewater Associates, LP
Lee Financial Co
Toronto Dominion Bank
J.w. Cole Advisors, Inc.
Schnieders Capital Management Llc
Telemus Capital, Llc
Valeo Financial Advisors, LLC
Heartland Advisors Inc
Allstate Corp
Vestcor Inc
Paloma Partners Management Co
Angeles Wealth Management, Llc
Cetera Advisor Networks LLC
Schroder Investment Management Group
Atria Wealth Solutions, Inc.
Advisory Services Network, LLC
Wolverine Trading, Llc
Gradient Investments LLC
Wolverine Trading, Llc
Dark Forest Capital Management Lp
CAPROCK Group, Inc.
Creative Financial Designs Inc /adv
Cim Investment Mangement Inc
D. E. Shaw & Co., Inc.
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,583,155 73.59 7,585,519 76.03
BlackRock Inc. 5,346,751 73.59 5,473,638 76.03
Fmr Llc 3,084,847 73.59 3,139,745 76.03
Wellington Management Group Llp 2,608,158 73.59 2,932,741 76.03
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,399,527 88.54 2,512,155 93.48
Goldman Sachs Group Inc 1,744,279 73.59 1,457,791 76.03
Deutsche Bank Ag\ 1,581,652 73.59 1,892,831 76.03
Jpmorgan Chase & Co 1,493,142 73.59 1,191,170 76.03
Gamco Investors, Inc. Et Al 1,176,795 73.59 1,214,583 76.03
Federated Hermes, Inc. 1,154,182 73.59 1,205,452 76.03
Geode Capital Management, Llc 1,081,727 73.59 1,081,872 76.03
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 860,000 88.54 933,800 93.48
Invesco Ltd. 846,771 73.59 917,944 76.03
Charles Schwab Investment Management Inc 799,645 73.59 773,378 76.03
Dimensional Fund Advisors Lp 717,882 73.59 722,206 76.03
Diamond Hill Capital Management Inc 640,732 73.59 681,494 76.03
Russell Investments Group, Ltd. 627,028 73.52 666,752 76.03
Duff & Phelps Investment Management Co 582,461 74.00 739,386 75.22
Northern Trust Corp 579,687 73.59 572,089 76.03
Bruni J V & Co /co 544,050 73.59 545,715 76.03
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 503,937 83.70 0
Ameriprise Financial Inc 364,116 73.48 34,215 73.13
Parallax Volatility Advisers, L.P. 102,400 73.59 0
Schonfeld Strategic Advisors LLC 86,832 73.59 0
Hudson Bay Capital Management LP 73,000 73.59 0
Amundi 37,748 78.04 36,661 75.97
NUSC - Nuveen ESG Small-Cap ETF 22,188 88.56 0
Man Group plc 14,706 73.58 0
Bank Of Montreal /can/ 8,110 84.96 8,152 81.94
Hrt Financial Lp 6,397 73.47 0
PSR - Invesco Active U.S. Real Estate ETF 4,663 88.57 2,812 88.55
Alphacrest Capital Management Llc 3,790 73.61 0
Bailard, Inc. 3,298 73.68 0
IFP Advisors, Inc 2,301 83.88 198 80.81
Ellevest, Inc. 295 74.58 137 72.99
Bell Investment Advisors, Inc 50 80.00 57 70.18
SRS Capital Advisors, Inc. 27 74.07 15 66.67
Proequities, Inc. 9 111.11 0
Manchester Capital Management LLC 8 125.00 13 76.92
Parallel Advisors, LLC 7 142.86 11 90.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 503,937 503,937 83.70 0 0.00
Ameriprise Financial Inc 329,901 364,116 73.48 34,215 73.13 964.20
Jpmorgan Chase & Co 301,972 1,493,142 73.59 1,191,170 76.03 25.35
Goldman Sachs Group Inc 286,488 1,744,279 73.59 1,457,791 76.03 19.65
Brookfield Asset Management Inc. 209,087 402,088 73.59 193,001 76.03 108.33
Chartwell Investment Partners, Llc 87,305 109,601 73.59 22,296 76.02 391.57
Morgan Stanley 87,274 260,634 73.58 173,360 76.03 50.34
Schonfeld Strategic Advisors LLC 86,832 86,832 73.59 0 0.00
FHEAX - Fidelity Advisor Real Estate Fund Class A 86,100 107,400 88.54 21,300 93.47 404.23
Intrinsic Edge Capital Management LLC 86,053 240,456 73.59 154,403 76.03 55.73
Hudson Bay Capital Management LP 73,000 73,000 73.59 0 0.00
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 71,600 101,800 88.54 30,200 93.48 237.09
Point72 Asset Management, L.P. 58,771 144,772 73.59 86,001 76.03 68.34
Credit Suisse Ag/ 51,288 114,535 73.59 63,247 76.04 81.09
Capital Growth Management Lp 50,000 210,000 73.59 160,000 76.03 31.25
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 48,210 65,304 88.54 17,094 93.48 282.03
Susquehanna International Group, Llp 43,035 53,335 73.59 10,300 76.02 417.82
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 42,636 46,119 82.22 3,483 89.29 1224.12
Graham Capital Management, L.P. 36,396 39,454 73.58 3,058 75.87 1190.19
Bank of New York Mellon Corp 32,596 528,671 73.59 496,075 76.03 6.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 324,583 2,608,158 73.59 2,932,741 76.03 -11.07
Deutsche Bank Ag\ 311,179 1,581,652 73.59 1,892,831 76.03 -16.44
American Century Companies Inc 219,728 543,511 73.59 763,239 76.03 -28.79
Macquarie Group Ltd 161,430 445,145 73.72 606,575 76.04 -26.61
Duff & Phelps Investment Management Co 156,925 582,461 74.00 739,386 75.22 -21.22
Neuberger Berman Group LLC 154,131 154,079 73.59 308,210 76.03 -50.01
Penn Capital Management Co Inc 143,592 13,556 74.73 157,148 76.03 -91.37
Employees Retirement System of Texas 143,000 19,412 73.61 162,412 76.03 -88.05
BlackRock Inc. 126,887 5,346,751 73.59 5,473,638 76.03 -2.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 112,628 2,399,527 88.54 2,512,155 93.48 -4.48
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 73,800 860,000 88.54 933,800 93.48 -7.90
Invesco Ltd. 71,173 846,771 73.59 917,944 76.03 -7.75
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 66,388 271,841 88.54 338,229 93.48 -19.63
GEM Realty Capital 60,900 95,288 73.60 156,188 76.03 -38.99
APG Asset Management US Inc. 58,339 433,942 73.59 492,281 76.36 -11.85
Ubs Asset Management Americas Inc 56,732 447,739 73.59 504,471 76.03 -11.25
Fmr Llc 54,898 3,084,847 73.59 3,139,745 76.03 -1.75
Federated Hermes, Inc. 51,270 1,154,182 73.59 1,205,452 76.03 -4.25
IARAX - INVESCO Real Estate Fund Class A 44,136 118,117 82.22 162,253 89.29 -27.20
Adelante Capital Management LLC 42,187 334,900 377,087 76.03 -11.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Wolverine Trading, Llc 0
Name Previous Calls
Group One Trading, L.p. 1,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 2,900 11,000 8,100 35.80
Parallax Volatility Advisers, L.P. 102,400 102,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 9,100 15,000 24,100 -37.76
Name

Past Week Analysis

Name Shares PPS
Edgestream Partners, L.P. 98,609 73.59
Concentric Capital Strategies, LP 40,240 73.58
Beck Bode, LLC 10,243 73.61
Financial Advocates Investment Management 10,070 0.79
Squarepoint Ops LLC 7,262 73.53
Virtus Investment Advisers, Inc. 4,383 73.69
Gyon Technologies Capital Management, LP 3,562 73.55
Atlantic Trust, LLC 75 80.00
Glassman Wealth Services 1
Guardian Wealth Advisors, LLC 1
Name Shares PPS
Harvest Investment Services, LLC 2,804 75.96
Point72 Hong Kong Ltd 4,128 76.07
Land & Buildings Investment Management, LLC 323,200 76.03
Cohen & Steers, Inc. 7 142.86
Canada Pension Plan Investment Board 900 75.56
GWM Advisors LLC 3,497 76.07
Hartland & Co., LLC 75 80.00
Walleye Trading LLC 7,225 75.99
O'shaughnessy Asset Management, Llc 2,727 75.91
Sigma Planning Corp 2,995 76.13
Baird Financial Group, Inc. 2,717 76.19
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,583,155 73.59 7,585,519 76.03
BlackRock Inc. 5,346,751 73.59 5,473,638 76.03
Fmr Llc 3,084,847 73.59 3,139,745 76.03
Wellington Management Group Llp 2,608,158 73.59 2,932,741 76.03
Goldman Sachs Group Inc 1,744,279 73.59 1,457,791 76.03
Deutsche Bank Ag\ 1,581,652 73.59 1,892,831 76.03
Jpmorgan Chase & Co 1,493,142 73.59 1,191,170 76.03
Gamco Investors, Inc. Et Al 1,176,795 73.59 1,214,583 76.03
Federated Hermes, Inc. 1,154,182 73.59 1,205,452 76.03
Geode Capital Management, Llc 1,081,727 73.59 1,081,872 76.03
Invesco Ltd. 846,771 73.59 917,944 76.03
Charles Schwab Investment Management Inc 799,645 73.59 773,378 76.03
Dimensional Fund Advisors Lp 717,882 73.59 722,206 76.03
Duff & Phelps Investment Management Co 582,461 74.00 739,386 75.22
Northern Trust Corp 579,687 73.59 572,089 76.03
American Century Companies Inc 543,511 73.59 763,239 76.03
GW&K Investment Management, LLC 541,078 73.59 582,530 76.03
Bank of New York Mellon Corp 528,671 73.59 496,075 76.03
Bank Of America Corp /de/ 514,173 73.59 511,803 76.03
Centersquare Investment Management Llc 493,338 73.59 528,147 76.03
Gabelli Funds Llc 488,300 73.59 492,900 76.03
Ubs Asset Management Americas Inc 447,739 73.59 504,471 76.03
Macquarie Group Ltd 445,145 73.72 606,575 76.04
APG Asset Management US Inc. 433,942 73.59 492,281 76.36
Brookfield Asset Management Inc. 402,088 73.59 193,001 76.03
Price T Rowe Associates Inc /md/ 383,272 73.59 421,772 76.03
Nuveen Asset Management, LLC 352,555 73.59 328,746 76.03
Adelante Capital Management LLC 334,900 377,087 76.03
Legal & General Group Plc 294,243 73.59 304,171 76.03
Voya Investment Management Llc 291,015 73.59 294,408 76.03
Driehaus Capital Management Llc 268,486 73.59 294,182 76.03
Morgan Stanley 260,634 73.58 173,360 76.03
Intrinsic Edge Capital Management LLC 240,456 73.59 154,403 76.03
Capital Growth Management Lp 210,000 73.59 160,000 76.03
Sei Investments Co 161,932 73.59 157,014 75.88
Neuberger Berman Group LLC 154,079 73.59 308,210 76.03
Agf Investments Inc. 151,000 73.59 151,000 76.03
Point72 Asset Management, L.P. 144,772 73.59 86,001 76.03
Guggenheim Capital Llc 143,993 73.59 138,925 76.03
Swiss National Bank 124,200 73.59 123,300 76.03
Ws Management Lllp 124,195 73.59 124,195 76.03
California Public Employees Retirement System 121,108 73.59 111,292 76.03
Credit Suisse Ag/ 114,535 73.59 63,247 76.04
Voloridge Investment Management, Llc 110,299 73.59 83,511 76.03
Franklin Resources Inc 100,962 73.59 103,479 76.03
Knightsbridge Asset Management, Llc 97,240 73.59 98,792 76.03
Rhumbline Advisers 96,803 73.59 90,441 76.03
GEM Realty Capital 95,288 73.60 156,188 76.03
Putnam Investments Llc 87,832 73.60 88,249 76.02
First Trust Advisors Lp 72,965 73.58 74,026 76.03
Brandywine Global Investment Management, LLC 58,541 73.59 29,932 76.04
HGI Capital Management, LLC 53,795 73.59 86,554 76.03
Nomura Asset Management Co Ltd 53,760 73.59 50,300 76.02
Susquehanna International Group, Llp 53,335 73.59 10,300 76.02
UBS Group AG 46,565 73.60 45,012 76.02
Hill Winds Capital LP 40,000 73.60 45,000 76.02
Graham Capital Management, L.P. 39,454 73.58 3,058 75.87
Ci Investments Inc. 38,634 73.59 37,136 76.02
Pfs Investments Inc. 36,129 73.60 32,988 76.03
Citigroup Inc 32,354 73.59 37,405 76.03
Cubist Systematic Strategies, LLC 32,319 73.58 14,829 76.00
Eaton Vance Management 30,358 73.59 30,358 76.03
Bnp Paribas Arbitrage, Sa 28,602 73.60 16,338 76.02
MetLife Investment Management, LLC 28,304 73.59 27,979 76.02
Hsbc Holdings Plc 26,588 73.57 12,389 76.44
American International Group, Inc. 25,553 73.57 25,192 76.02
Full Sail Capital, LLC 25,085 73.59 25,085 76.02
Westport Asset Management Inc 25,000 73.60 25,000 76.04
Knott David M Jr 24,400 73.61 24,400 76.02
Mirae Asset Global Investments Co., Ltd. 23,952 73.56 17,821 76.03
Alberta Investment Management Corp 23,226 73.58 24,933 76.04
Knights of Columbus Asset Advisors LLC 23,122 73.61 20,358 76.04
Boothbay Fund Management, Llc 21,699 73.60 32,836 76.04
Pictet Asset Management Sa 20,938 73.60 21,842 76.05
Thrivent Financial For Lutherans 20,125 73.59 20,825 76.01
Wells Fargo & Company/mn 20,027 73.55 21,834 75.98
Two Sigma Advisers, Lp 19,800 73.59 18,500 76.05
Employees Retirement System of Texas 19,412 73.61 162,412 76.03
Envestnet Asset Management Inc 19,374 73.60 14,350 76.03
Quent Capital, LLC 17,000 73.59 17,000 76.06
Heritage Trust Co 16,803 73.62 16,937 76.05
Zurcher Kantonalbank (Zurich Cantonalbank) 16,547 73.61 15,156 76.01
LDR Capital Management LLC 16,464 73.55 19,300 76.01
Meiji Yasuda Asset Management Co Ltd. 15,180 73.58 15,090 76.01
Oppenheimer & Co Inc 14,771 73.59 14,963 76.05
Aqr Capital Management Llc 13,701 73.57 12,744 76.04
Penn Capital Management Co Inc 13,556 74.73 157,148 76.03
Standard Life Aberdeen plc 12,130 73.62 11,484 76.11
Ensign Peak Advisors, Inc 12,030 73.57 10,520 76.05
Mariner, LLC 11,880 73.57 11,298 76.03
AdvisorShares Investments LLC 11,105 73.57 8,599 76.06
Gsa Capital Partners Llp 10,592 73.55 4,871 75.96
Vident Investment Advisory, LLC 10,518 72.26 9,728 75.76
State Of Wisconsin Investment Board 9,766 73.62 13,073 76.03
Jane Street Group, Llc 9,744 73.58 20,973 76.00
ExodusPoint Capital Management, LP 9,399 73.62 7,789 76.00
Royal Bank Of Canada 9,094 73.67 8,484 76.14
Etf Managers Group, Llc 8,864 73.56 10,619 76.09
Shell Asset Management Co 8,809 73.56 11,132 76.00
Hillsdale Investment Management Inc. 8,300 73.61 8,300 76.02
Rather & Kittrell, Inc. 8,133 73.53 8,133 75.99
United Capital Financial Advisers, Llc 7,968 73.54 8,199 75.98
BNP Paribas Asset Management Holding S.A. 7,607 73.62 7,542 75.97
Acadian Asset Management Llc 7,456 73.36 1,339 76.18
Amalgamated Bank 6,991 73.52 6,839 76.03
Summit Global Investments 6,900 73.62 4,500 76.00
PEAK6 Investments LLC 6,800 73.53 24,100 76.02
Panagora Asset Management Inc 6,792 73.62 30,411 76.03
Dupont Capital Management Corp 6,529 73.52 10,980 76.05
Penserra Capital Management LLC 5,791 73.39 6,372 75.80
Pnc Financial Services Group, Inc. 5,746 73.62 5,702 75.94
Walleye Capital LLC 5,696 73.56 35,239 76.02
Principal Financial Group Inc 5,558 73.59 2,813 76.08
Metropolitan Life Insurance Co/ny 4,922 73.55 5,651 76.09
Stifel Financial Corp 4,808 73.42 4,822 75.90
M&t Bank Corp 4,712 73.43 4,712 75.76
Ergoteles LLC 4,650 73.55 18,774 76.01
Advisor Group Holdings, Inc. 4,337 73.55 4,666 76.30
Ameritas Investment Partners, Inc. 4,220 73.46 4,037 75.80
Oppenheimer Asset Management Inc. 3,431 73.74 3,403 76.11
MQS Management LLC 3,297 73.70 2,887 75.86
Brandywine Oak Private Wealth Llc 3,200 73.44 3,822 75.88
Rafferty Asset Management, LLC 3,186 73.45 4,548 76.08
LPL Financial LLC 3,132 73.75 2,860 75.87
Verition Fund Management LLC 2,958 73.70 13,489 76.06
Northwestern Mutual Wealth Management Co 2,379 73.56 2,379 76.08
Tower Research Capital LLC (TRC) 2,000 73.50 10,114 76.03
State of Wyoming 473 74.00 484 76.45
Fuller & Thaler Asset Management, Inc. 337 74.18 337 77.15
Lazard Asset Management Llc 330 72.73 330 75.76
Kb Financial Partners, Llc 272 73.53 272 77.21
First Horizon Advisors, Inc. 207 72.46 405 76.54
Covestor Ltd 141 70.92 853 76.20
Lindbrook Capital, Llc 47 63.83 46 65.22
Quadrant Capital Group Llc 32 62.50 89 78.65
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 503,937 83.70 0
Ameriprise Financial Inc 364,116 73.48 34,215 73.13
Parallax Volatility Advisers, L.P. 102,400 73.59 0
Schonfeld Strategic Advisors LLC 86,832 73.59 0
Amundi 37,748 78.04 36,661 75.97
Man Group plc 14,706 73.58 0
Hudson Bay Capital Management LP 12,500 73.60 0
Bank Of Montreal /can/ 8,110 84.96 8,152 81.94
Hrt Financial Lp 6,397 73.47 0
Alphacrest Capital Management Llc 3,790 73.61 0
Bell Investment Advisors, Inc 50 80.00 57 70.18
Proequities, Inc. 9 111.11 0
Parallel Advisors, LLC 7 142.86 11 90.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 503,937 503,937 83.70 0 0.00
Ameriprise Financial Inc 329,901 364,116 73.48 34,215 73.13 964.20
Jpmorgan Chase & Co 301,972 1,493,142 73.59 1,191,170 76.03 25.35
Goldman Sachs Group Inc 286,488 1,744,279 73.59 1,457,791 76.03 19.65
Brookfield Asset Management Inc. 209,087 402,088 73.59 193,001 76.03 108.33
Morgan Stanley 87,274 260,634 73.58 173,360 76.03 50.34
Schonfeld Strategic Advisors LLC 86,832 86,832 73.59 0 0.00
Intrinsic Edge Capital Management LLC 86,053 240,456 73.59 154,403 76.03 55.73
Point72 Asset Management, L.P. 58,771 144,772 73.59 86,001 76.03 68.34
Credit Suisse Ag/ 51,288 114,535 73.59 63,247 76.04 81.09
Capital Growth Management Lp 50,000 210,000 73.59 160,000 76.03 31.25
Susquehanna International Group, Llp 43,035 53,335 73.59 10,300 76.02 417.82
Graham Capital Management, L.P. 36,396 39,454 73.58 3,058 75.87 1190.19
Bank of New York Mellon Corp 32,596 528,671 73.59 496,075 76.03 6.57
Brandywine Global Investment Management, LLC 28,609 58,541 73.59 29,932 76.04 95.58
Voloridge Investment Management, Llc 26,788 110,299 73.59 83,511 76.03 32.08
Charles Schwab Investment Management Inc 26,267 799,645 73.59 773,378 76.03 3.40
Nuveen Asset Management, LLC 23,809 352,555 73.59 328,746 76.03 7.24
Cubist Systematic Strategies, LLC 17,490 32,319 73.58 14,829 76.00 117.94
Man Group plc 14,706 14,706 73.58 0 0.00
Hsbc Holdings Plc 14,199 26,588 73.57 12,389 76.44 114.61
Bnp Paribas Arbitrage, Sa 12,264 28,602 73.60 16,338 76.02 75.06
California Public Employees Retirement System 9,816 121,108 73.59 111,292 76.03 8.82
Northern Trust Corp 7,598 579,687 73.59 572,089 76.03 1.33
Hrt Financial Lp 6,397 6,397 73.47 0 0.00
Rhumbline Advisers 6,362 96,803 73.59 90,441 76.03 7.03
Mirae Asset Global Investments Co., Ltd. 6,131 23,952 73.56 17,821 76.03 34.40
Acadian Asset Management Llc 6,117 7,456 73.36 1,339 76.18 456.83
Gsa Capital Partners Llp 5,721 10,592 73.55 4,871 75.96 117.45
Guggenheim Capital Llc 5,068 143,993 73.59 138,925 76.03 3.65
Envestnet Asset Management Inc 5,024 19,374 73.60 14,350 76.03 35.01
Sei Investments Co 4,918 161,932 73.59 157,014 75.88 3.13
Alphacrest Capital Management Llc 3,790 3,790 73.61 0 0.00
Nomura Asset Management Co Ltd 3,460 53,760 73.59 50,300 76.02 6.88
Pfs Investments Inc. 3,141 36,129 73.60 32,988 76.03 9.52
Knights of Columbus Asset Advisors LLC 2,764 23,122 73.61 20,358 76.04 13.58
Principal Financial Group Inc 2,745 5,558 73.59 2,813 76.08 97.58
AdvisorShares Investments LLC 2,506 11,105 73.57 8,599 76.06 29.14
Summit Global Investments 2,400 6,900 73.62 4,500 76.00 53.33
Bank Of America Corp /de/ 2,370 514,173 73.59 511,803 76.03 0.46
ExodusPoint Capital Management, LP 1,610 9,399 73.62 7,789 76.00 20.67
UBS Group AG 1,553 46,565 73.60 45,012 76.02 3.45
Ensign Peak Advisors, Inc 1,510 12,030 73.57 10,520 76.05 14.35
Ci Investments Inc. 1,498 38,634 73.59 37,136 76.02 4.03
Zurcher Kantonalbank (Zurich Cantonalbank) 1,391 16,547 73.61 15,156 76.01 9.18
Two Sigma Advisers, Lp 1,300 19,800 73.59 18,500 76.05 7.03
Amundi 1,087 37,748 78.04 36,661 75.97 2.97
Aqr Capital Management Llc 957 13,701 73.57 12,744 76.04 7.51
Swiss National Bank 900 124,200 73.59 123,300 76.03 0.73
Vident Investment Advisory, LLC 790 10,518 72.26 9,728 75.76 8.12
Standard Life Aberdeen plc 646 12,130 73.62 11,484 76.11 5.63
Royal Bank Of Canada 610 9,094 73.67 8,484 76.14 7.19
Mariner, LLC 582 11,880 73.57 11,298 76.03 5.15
MQS Management LLC 410 3,297 73.70 2,887 75.86 14.20
American International Group, Inc. 361 25,553 73.57 25,192 76.02 1.43
MetLife Investment Management, LLC 325 28,304 73.59 27,979 76.02 1.16
LPL Financial LLC 272 3,132 73.75 2,860 75.87 9.51
Ameritas Investment Partners, Inc. 183 4,220 73.46 4,037 75.80 4.53
Amalgamated Bank 152 6,991 73.52 6,839 76.03 2.22
Meiji Yasuda Asset Management Co Ltd. 90 15,180 73.58 15,090 76.01 0.60
BNP Paribas Asset Management Holding S.A. 65 7,607 73.62 7,542 75.97 0.86
Pnc Financial Services Group, Inc. 44 5,746 73.62 5,702 75.94 0.77
Oppenheimer Asset Management Inc. 28 3,431 73.74 3,403 76.11 0.82
Proequities, Inc. 9 9 111.11 0 0.00
Lindbrook Capital, Llc 1 47 63.83 46 65.22 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 324,583 2,608,158 73.59 2,932,741 76.03 -11.07
Deutsche Bank Ag\ 311,179 1,581,652 73.59 1,892,831 76.03 -16.44
American Century Companies Inc 219,728 543,511 73.59 763,239 76.03 -28.79
Macquarie Group Ltd 161,430 445,145 73.72 606,575 76.04 -26.61
Duff & Phelps Investment Management Co 156,925 582,461 74.00 739,386 75.22 -21.22
Neuberger Berman Group LLC 154,131 154,079 73.59 308,210 76.03 -50.01
Penn Capital Management Co Inc 143,592 13,556 74.73 157,148 76.03 -91.37
Employees Retirement System of Texas 143,000 19,412 73.61 162,412 76.03 -88.05
BlackRock Inc. 126,887 5,346,751 73.59 5,473,638 76.03 -2.32
Invesco Ltd. 71,173 846,771 73.59 917,944 76.03 -7.75
GEM Realty Capital 60,900 95,288 73.60 156,188 76.03 -38.99
APG Asset Management US Inc. 58,339 433,942 73.59 492,281 76.36 -11.85
Ubs Asset Management Americas Inc 56,732 447,739 73.59 504,471 76.03 -11.25
Fmr Llc 54,898 3,084,847 73.59 3,139,745 76.03 -1.75
Federated Hermes, Inc. 51,270 1,154,182 73.59 1,205,452 76.03 -4.25
Adelante Capital Management LLC 42,187 334,900 377,087 76.03 -11.19
GW&K Investment Management, LLC 41,452 541,078 73.59 582,530 76.03 -7.12
Price T Rowe Associates Inc /md/ 38,500 383,272 73.59 421,772 76.03 -9.13
Gamco Investors, Inc. Et Al 37,788 1,176,795 73.59 1,214,583 76.03 -3.11
Centersquare Investment Management Llc 34,809 493,338 73.59 528,147 76.03 -6.59
HGI Capital Management, LLC 32,759 53,795 73.59 86,554 76.03 -37.85
Walleye Capital LLC 29,543 5,696 73.56 35,239 76.02 -83.84
Driehaus Capital Management Llc 25,696 268,486 73.59 294,182 76.03 -8.73
Panagora Asset Management Inc 23,619 6,792 73.62 30,411 76.03 -77.67
Ergoteles LLC 14,124 4,650 73.55 18,774 76.01 -75.23
Jane Street Group, Llc 11,229 9,744 73.58 20,973 76.00 -53.54
Boothbay Fund Management, Llc 11,137 21,699 73.60 32,836 76.04 -33.92
Verition Fund Management LLC 10,531 2,958 73.70 13,489 76.06 -78.07
Legal & General Group Plc 9,928 294,243 73.59 304,171 76.03 -3.26
Tower Research Capital LLC (TRC) 8,114 2,000 73.50 10,114 76.03 -80.23
Citigroup Inc 5,051 32,354 73.59 37,405 76.03 -13.50
Hill Winds Capital LP 5,000 40,000 73.60 45,000 76.02 -11.11
Gabelli Funds Llc 4,600 488,300 73.59 492,900 76.03 -0.93
Dupont Capital Management Corp 4,451 6,529 73.52 10,980 76.05 -40.54
Dimensional Fund Advisors Lp 4,324 717,882 73.59 722,206 76.03 -0.60
Voya Investment Management Llc 3,393 291,015 73.59 294,408 76.03 -1.15
State Of Wisconsin Investment Board 3,307 9,766 73.62 13,073 76.03 -25.30
LDR Capital Management LLC 2,836 16,464 73.55 19,300 76.01 -14.69
Franklin Resources Inc 2,517 100,962 73.59 103,479 76.03 -2.43
Vanguard Group Inc 2,364 7,583,155 73.59 7,585,519 76.03 -0.03
Shell Asset Management Co 2,323 8,809 73.56 11,132 76.00 -20.87
Wells Fargo & Company/mn 1,807 20,027 73.55 21,834 75.98 -8.28
Etf Managers Group, Llc 1,755 8,864 73.56 10,619 76.09 -16.53
Alberta Investment Management Corp 1,707 23,226 73.58 24,933 76.04 -6.85
Knightsbridge Asset Management, Llc 1,552 97,240 73.59 98,792 76.03 -1.57
Rafferty Asset Management, LLC 1,362 3,186 73.45 4,548 76.08 -29.95
First Trust Advisors Lp 1,061 72,965 73.58 74,026 76.03 -1.43
Pictet Asset Management Sa 904 20,938 73.60 21,842 76.05 -4.14
Metropolitan Life Insurance Co/ny 729 4,922 73.55 5,651 76.09 -12.90
Covestor Ltd 712 141 70.92 853 76.20 -83.47
Thrivent Financial For Lutherans 700 20,125 73.59 20,825 76.01 -3.36
Brandywine Oak Private Wealth Llc 622 3,200 73.44 3,822 75.88 -16.27
Penserra Capital Management LLC 581 5,791 73.39 6,372 75.80 -9.12
Putnam Investments Llc 417 87,832 73.60 88,249 76.02 -0.47
Advisor Group Holdings, Inc. 329 4,337 73.55 4,666 76.30 -7.05
United Capital Financial Advisers, Llc 231 7,968 73.54 8,199 75.98 -2.82
First Horizon Advisors, Inc. 198 207 72.46 405 76.54 -48.89
Oppenheimer & Co Inc 192 14,771 73.59 14,963 76.05 -1.28
Geode Capital Management, Llc 145 1,081,727 73.59 1,081,872 76.03 -0.01
Heritage Trust Co 134 16,803 73.62 16,937 76.05 -0.79
Quadrant Capital Group Llc 57 32 62.50 89 78.65 -64.04
Bank Of Montreal /can/ 42 8,110 84.96 8,152 81.94 -0.52
Stifel Financial Corp 14 4,808 73.42 4,822 75.90 -0.29
State of Wyoming 11 473 74.00 484 76.45 -2.27
Bell Investment Advisors, Inc 7 50 80.00 57 70.18 -12.28
Parallel Advisors, LLC 4 7 142.86 11 90.91 -36.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 1,300
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Hudson Bay Capital Management LP 12,500 12,500 0 0.00
Parallax Volatility Advisers, L.P. 102,400 102,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 17,300 6,800 24,100 -71.78
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name