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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|