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 | 1,039 | 51.00 | 43.40 | 46.14 |
| Previous Quarter | 1,181 | 69.00 | 52.28 | 56.88 |
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 | 49 | 390 | 417 | 27 | 240 | 132 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 7 | 5 | 3 | 1 | 3 | 5 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 14 | 35 | 178 | 19 | 107 | 65 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 3 | 1 | 0 | 4 | 3 | 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 | 11,956,766 | 0.00 | 0.00 | 17,023,046 | 0.00 | 0.00 |
| Previous Quarter | 6,183,839 | 0.00 | 0.00 | 16,981,905 | 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 |
|---|---|---|
| Capital World Investors | 11,613,227 | |
| Capital World Investors | 9,895,466 | 39.96 |
| Vanguard Group Inc | 8,927,410 | 39.96 |
| VANGUARD GROUP INC | 8,506,843 | |
| AGTHX - GROWTH FUND OF AMERICA Class A | 6,948,096 | 63.14 |
| BlackRock Inc. | 6,741,306 | 39.96 |
| Shmunis Vladimir | 5,632,577 | |
| TIGER GLOBAL MANAGEMENT LLC | 4,951,000 | |
| BlackRock Inc. | 4,768,516 | |
| ALKEON CAPITAL MANAGEMENT LLC | 4,265,093 | |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 4,230,166 | 52.26 |
| Alkeon Capital Management Llc | 3,645,438 | 39.96 |
| Amundi | 3,390,919 | 42.19 |
| Pictet Asset Management Sa | 3,297,610 | 39.96 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,678,451 | 52.26 |
| Capital International Investors | 2,515,762 | 39.96 |
| Capital International Investors | 2,513,988 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,499,514 | 52.26 |
| Tiger Global Management Llc | 2,487,060 | 39.96 |
| State Street Corp | 2,182,597 | 52.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 10,461,460 | 52.26 |
| Vanguard Group Inc | 8,506,843 | 52.26 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 6,948,096 | 63.14 |
| Capital International Investors | 6,374,917 | 52.26 |
| BlackRock Inc. | 6,000,238 | 52.26 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 4,230,166 | 52.26 |
| Alkeon Capital Management Llc | 3,700,093 | 52.26 |
| Tiger Global Management Llc | 3,191,815 | 52.26 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,678,451 | 52.26 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,499,514 | 52.26 |
| Pictet Asset Management Sa | 2,488,623 | 52.26 |
| Renaissance Technologies Llc | 2,190,800 | 52.26 |
| State Street Corp | 2,182,597 | 52.26 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 2,099,303 | 52.26 |
| Goldman Sachs Group Inc | 2,090,270 | 52.26 |
| Acap Strategic Fund | 1,740,149 | 52.26 |
| Millennium Management Llc | 1,653,942 | 52.26 |
| Alyeska Investment Group, L.P. | 1,628,924 | 52.26 |
| Scge Management, L.p. | 1,403,000 | 52.26 |
| Citadel Advisors Llc | 1,302,255 | 52.26 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,506,843 | |
| Shmunis Vladimir | 5,632,577 | |
| TIGER GLOBAL MANAGEMENT LLC | 4,951,000 | |
| ALKEON CAPITAL MANAGEMENT LLC | 4,265,093 | |
| No Street GP LP | 985,000 | 39.96 |
| Sunriver Management LLC | 381,913 | 39.96 |
| PRUDENTIAL FINANCIAL INC | 226,036 | |
| JENNISON ASSOCIATES LLC | 149,745 | |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 122,627 | 49.49 |
| Nfj Investment Group, Llc | 97,266 | 39.99 |
| Two Sigma Advisers, Lp | 91,900 | 39.96 |
| Boothe Investment Group, Inc. | 85,415 | 39.96 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,884 | 39.97 |
| CenterBook Partners LP | 56,989 | 39.96 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 48,692 | 43.05 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 41,270 | 49.48 |
| CFS Investment Advisory Services, LLC | 39,960 | 0.03 |
| Penn Capital Management Co Inc | 30,409 | 40.74 |
| Ieq Capital, Llc | 17,356 | 39.99 |
| Tredje AP-fonden | 16,954 | 39.93 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 2,090,270 | 52.26 |
| Eagle Asset Management Inc | 697,985 | 52.26 |
| Bank Of America Corp /de/ | 529,566 | 52.26 |
| Nomura Holdings Inc | 514,493 | 55.18 |
| Barclays Plc | 495,453 | 52.26 |
| Barclays Plc | 495,453 | 52.26 |
| Two Sigma Investments, Lp | 337,955 | 52.26 |
| USGLX - U.S. Global Leaders Growth Fund Class A | 287,595 | 176.49 |
| BGAFX - Baron Global Advantage Fund | 264,479 | 187.35 |
| 1832 Asset Management L.P. | 256,600 | 52.26 |
| Bnp Paribas Arbitrage, Sa | 227,782 | 52.26 |
| Bnp Paribas Arbitrage, Sa | 227,782 | 52.26 |
| Woodline Partners LP | 204,450 | 52.26 |
| Schonfeld Strategic Advisors LLC | 176,200 | 52.26 |
| ITYAX - INVESCO Technology Fund Class A | 175,458 | 176.49 |
| BPTRX - Baron Partners Fund | 175,000 | 187.35 |
| VAFAX - Invesco American Franchise Fund Class A | 160,720 | 130.84 |
| Walleye Trading LLC | 159,400 | 52.26 |
| Deutsche Bank Ag\ | 155,547 | 52.27 |
| Credit Suisse Ag/ | 153,104 | 52.27 |
| Credit Suisse Ag/ | 153,104 | 52.27 |
| J. Goldman & Co LP | 139,636 | 52.26 |
| Honeycomb Asset Management LP | 129,900 | 52.26 |
| Simplex Trading, Llc | 128,800 | 52.26 |
| Jefferies Group LLC | 122,037 | 50.94 |
| ASMMX - Invesco Summit Fund Class A | 121,950 | 176.49 |
| TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial | 116,509 | 187.35 |
| BIOPX - BARON OPPORTUNITY FUND | 108,100 | 187.35 |
| Venator Capital Management Ltd. | 85,000 | 52.26 |
| Twin Tree Management, LP | 84,400 | 52.26 |
| Twin Tree Management, LP | 84,400 | 52.26 |
| BFTHX - BARON FIFTH AVENUE GROWTH FUND | 84,251 | 187.34 |
| PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A | 83,605 | 130.84 |
| ExodusPoint Capital Management, LP | 76,854 | 52.25 |
| GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 75,769 | 130.85 |
| KTCIX - DWS Science and Technology Fund Institutional Class | 67,383 | 176.48 |
| TADAX - Transamerica US Growth A | 62,697 | 176.48 |
| Hunt Lane Capital LP | 60,000 | 52.27 |
| North Fourth Asset Management, LP | 55,000 | 52.25 |
| SG Americas Securities, LLC | 53,000 | 118.32 |
| SG Americas Securities, LLC | 53,000 | 118.32 |
| Stanley-Laman Group, Ltd. | 49,061 | 52.26 |
| Two Sigma Securities, Llc | 39,100 | 52.25 |
| EULAV Asset Management | 35,004 | 52.25 |
| WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio | 29,100 | 63.13 |
| Alta Park Capital, LP | 29,073 | 52.25 |
| FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A | 28,958 | 176.50 |
| Royal London Asset Management Ltd | 28,551 | 52.29 |
| PDT Partners, LLC | 27,966 | 52.28 |
| Alps Advisors Inc | 25,232 | 52.27 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 21,917 | 187.34 |
| VCSTX - Science & Technology Fund | 21,873 | 130.85 |
| POGRX - PRIMECAP Odyssey Growth Fund | 20,900 | 176.51 |
| Public Sector Pension Investment Board | 19,753 | 52.25 |
| Quantbot Technologies LP | 19,681 | 52.23 |
| USSPX - 500 Index Fund -Member Shares | 19,155 | 187.37 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | 18,542 | 187.36 |
| OGIG - O'Shares Global Internet Giants ETF | 18,025 | 117.23 |
| Dynamic Technology Lab Private Ltd | 18,007 | 52.26 |
| Walleye Capital LLC | 17,529 | 52.26 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 16,860 | 130.84 |
| Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund | 16,477 | 187.35 |
| Akkr Management Company, Llc | 16,237 | 52.29 |
| CWM Advisors, LLC | 15,695 | 52.25 |
| TGWRX - Transamerica Large Growth R | 15,586 | 176.50 |
| NN Investment Partners Holdings N.V. | 14,998 | 117.15 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 14,650 | 84.85 |
| Aviva Plc | 13,707 | 52.24 |
| Stamina Capital Management Lp | 13,396 | 52.25 |
| Federated Hermes, Inc. | 12,209 | 52.26 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 11,943 | 187.39 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 11,442 | 176.46 |
| Quantitative Investment Management, LLC | 11,421 | 52.18 |
| FORA Capital, LLC | 11,241 | 0.09 |
| GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 9,913 | 130.84 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 9,500 | 176.53 |
| First Republic Investment Management, Inc. | 9,023 | 52.31 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 8,768 | 187.39 |
| HFGO - Hartford Large Cap Growth ETF | 8,237 | 84.86 |
| F/M Investments LLC | 8,209 | 290.90 |
| Seven Eight Capital, Lp | 8,206 | 52.28 |
| Illinois Municipal Retirement Fund | 7,689 | 52.28 |
| Virtu Financial LLC | 7,350 | 52.24 |
| Nisa Investment Advisors, Llc | 7,300 | 52.19 |
| Sit Investment Associates Inc | 6,475 | 52.20 |
| Maryland State Retirement & Pension System | 6,024 | 52.29 |
| Capstone Investment Advisors, Llc | 5,759 | 52.27 |
| Donoghue Forlines LLC | 5,596 | 52.18 |
| Ossiam | 5,300 | 52.26 |
| Hennion & Walsh Asset Management, Inc. | 5,046 | 52.32 |
| Trellus Management Company, LLC | 5,000 | 52.20 |
| Gagnon Securities Llc | 4,943 | 52.20 |
| D.a. Davidson & Co. | 4,863 | 52.23 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 4,757 | 187.30 |
| Creative Planning | 4,705 | 52.28 |
| Neuberger Berman Group LLC | 4,543 | 52.17 |
| Sumitomo Life Insurance Co | 4,467 | 52.16 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,201 | 52.37 |
| Commonwealth Equity Services, Llc | 3,972 | 52.11 |
| TCOEX - Tactical Offensive Equity Fund | 3,849 | 176.41 |
| TAAGX - Timothy Aggressive Growth Fund Class A | 3,787 | 187.22 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 3,637 | 130.88 |
| American National Insurance Co /tx/ | 3,430 | 117.20 |
| AIEQ - AI Powered Equity ETF | 3,227 | 187.48 |
| Elevated Capital Advisors, LLC | 3,116 | 117.14 |
| American National Registered Investment Advisor, Inc. | 2,838 | 117.34 |
| LDGVX - Lord Abbett Durable Growth Fund Class R6 | 2,642 | 176.38 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 2,560 | 187.50 |
| REUYX - Sustainable Equity Fund Class Y | 2,519 | 84.95 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 1,646 | 187.12 |
| Emerald Advisers, Llc | 1,587 | 52.30 |
| IndexIQ Advisors LLC | 1,353 | 117.52 |
| SFY - SoFi Select 500 ETF | 1,071 | 130.72 |
| LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | 1,030 | 187.38 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 990 | 52.53 |
| PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 942 | 186.84 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 586 | 192.83 |
| NUMV - Nuveen ESG Mid-Cap Value ETF | 531 | 84.75 |
| WWOW - Direxion World Without Waste ETF | 518 | 175.68 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 443 | 187.36 |
| Seacrest Wealth Management, Llc | 416 | 52.88 |
| NEXT Financial Group, Inc | 379 | 187.34 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 323 | 188.85 |
| ILDR - First Trust Innovation Leaders ETF | 234 | 132.48 |
| Alpha Paradigm Partners, LLC | 212 | 51.89 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 201 | 189.05 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 200 | 185.00 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 165 | 175.76 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 165 | 133.33 |
| CX Institutional | 143 | 48.95 |
| Umb Bank N A/mo | 132 | 53.03 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 124 | 185.48 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 100 | 130.00 |
| Concord Wealth Partners | 62 | 48.39 |
| Stonebridge Capital Advisors LLC | 26 | 38.46 |
| SRS Capital Advisors, Inc. | 23 | 43.48 |
| Jfs Wealth Advisors, Llc | 12 | 83.33 |
| Schubert & Co | 4 | |
| Steward Financial Group LLC | 3 | |
| Lee Financial Co | 3 | |
| Disciplined Investments, LLC | 2 | |
| Dark Forest Capital Management Lp | 1 | |
| Barings Llc | ||
| Junson Asset Management (Hong Kong) Ltd | ||
| Granite Point Capital Management, L.P. | ||
| Keebeck Alpha, LP | ||
| Winton Capital Group Ltd | ||
| Lord, Abbett & Co. Llc | ||
| Private Capital Group, LLC | ||
| Janney Montgomery Scott LLC | ||
| Balasa Dinverno & Foltz Llc | ||
| Castleview Partners, Llc | ||
| Sheets Smith Investment Management | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Ssi Investment Management Llc | ||
| IBM Retirement Fund | ||
| Centaurus Financial, Inc. | ||
| Bridgefront Capital, LLC | ||
| DAVENPORT & Co LLC | ||
| Clear Street Markets Llc | ||
| Kemnay Advisory Services Inc. | ||
| Rational Advisors Llc | ||
| Manteio Capital LLC | ||
| Oakworth Capital, Inc. | ||
| Eventide Asset Management, Llc | ||
| Atom Investors LP | ||
| Zevenbergen Capital Investments Llc | ||
| Meridian Wealth Partners, LLC | ||
| Employees Retirement System of Texas | ||
| Allstate Corp | ||
| Bank Of Hawaii | ||
| Cavalry Management Group, LLC | ||
| Baker Avenue Asset Management, LP | ||
| Comerica Bank | ||
| HMS Capital Management, LLC | ||
| Aigen Investment Management, Lp | ||
| Los Angeles Capital Management Llc | ||
| AMP Capital Investors Ltd | ||
| HWG Holdings LP | ||
| Jennison Associates Llc | ||
| Sepio Capital, LP | ||
| Aegon Asset Management Uk Plc | ||
| Mml Investors Services, Llc | ||
| IHT Wealth Management, LLC | ||
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | ||
| Sandy Spring Bank | ||
| Bessemer Group Inc | ||
| Farmers & Merchants Investments Inc | ||
| Westfield Capital Management Co Lp | ||
| Arthur M. Cohen & Associates, Llc | ||
| AO Asset Management, LLC | ||
| Nvwm, Llc | ||
| Mount Capital Ltd | ||
| Bogart Wealth, LLC | ||
| National Pension Service | ||
| Alpine Woods Capital Investors, Llc | ||
| Ambassador Advisors, LLC | ||
| Octahedron Capital Management L.P. | ||
| O'shaughnessy Asset Management, Llc | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Sarasin & Partners LLP | ||
| NewSquare Capital LLC | ||
| Next Century Growth Investors Llc | ||
| Stonnington Group, Llc | ||
| IAMOX - Voya MidCap Opportunities Portfolio Class ADV | ||
| Cetera Advisor Networks LLC | ||
| GraniteShares Advisors LLC | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| CoreCap Advisors, LLC | ||
| Advanced Research Investment Solutions, Llc | ||
| Thompson Davis & Co., Inc. | ||
| Picton Mahoney Asset Management | ||
| Versor Investments LP | ||
| Advisory Services Network, LLC | ||
| Alpha Family Trust | ||
| First Pacific Advisors, LP | ||
| Calamos Advisors LLC | ||
| Verde Capital Management | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Triasima Portfolio Management inc. | ||
| Oppenheimer Asset Management Inc. | ||
| NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class | ||
| NULG - Nuveen ESG Large-Cap Growth ETF | ||
| Chicago Capital, LLC | ||
| MSS Series Trust - One Rock Fund | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Metropolitan Life Insurance Co/ny | ||
| G2 Investment Partners Management LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Prelude Capital Management, Llc | ||
| Selective Wealth Management, Inc. | ||
| Macroview Investment Management Llc | ||
| Bard Financial Services, Inc. | ||
| International Assets Investment Management, Llc | ||
| Main Street Financial Solutions, LLC | ||
| Sustainable Growth Advisers, LP | ||
| Moloney Securities Asset Management, LLC | ||
| Wade Financial Advisory, Inc | ||
| Royce & Associates Lp | ||
| Oak Thistle LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Envestnet Asset Management Inc | ||
| AE Wealth Management LLC | ||
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | ||
| Intrinsic Edge Capital Management LLC | ||
| McCarthy Asset Management, Inc. | ||
| potrero capital research llc | ||
| Prospera Financial Services Inc | ||
| Alberta Investment Management Corp | ||
| Riverview Trust Co | ||
| Industrial Alliance Investment Management Inc. | ||
| Hrt Financial Lp | ||
| Matisse Capital | ||
| APG Asset Management N.V. | ||
| Natixis Advisors, L.p. | ||
| Jackson Square Capital, Llc | ||
| ProShare Advisors LLC | ||
| Ratan Capital Management LP | ||
| ESG - FlexShares STOXX US ESG Impact Index Fund | ||
| FourThought Financial, LLC | ||
| Cresset Asset Management, LLC | ||
| SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 | ||
| GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | ||
| Franklin Resources Inc | ||
| Sylebra Capital Ltd | ||
| Lattice Capital Management, LLC | ||
| Jeneq Management, LP | ||
| Penserra Capital Management LLC | ||
| Parametrica Management Ltd | ||
| Tobam | ||
| Tokio Marine Asset Management Co Ltd | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio | ||
| VELA Funds - VELA Large Cap 130/30 Fund Class I | ||
| Martin Capital Advisors, LLP | ||
| Saban Cheryl | ||
| BFOCX - Berkshire Focus Fund | ||
| Nicholas Company, Inc. | ||
| Castle Hook Partners LP | ||
| Woodward Diversified Capital, Llc | ||
| Column Capital Advisors, LLC | ||
| AMTAX - AB All Market Real Return Portfolio Class A | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Summit Partners Public Asset Management, Llc | ||
| EP Wealth Advisors, Inc. | ||
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | ||
| Kb Financial Partners, Llc | ||
| Ethic Inc. | ||
| Prudent Man Advisors, LLC | ||
| Cordant, Inc. | ||
| Natixis Investment Managers International | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Rheos Capital Works Inc. | ||
| Armistice Capital, Llc | ||
| Alpha DNA Investment Management LLC | ||
| Twinbeech Capital Lp | ||
| Jackson Wealth Management, LLC | ||
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
| Alpine Global Management, LLC | ||
| Redpoint Investment Management Pty Ltd | ||
| Aaron Wealth Advisors LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| Intrinsic Edge Capital Management LLC | ||
| Centiva Capital, LP | ||
| Van Eck Associates Corp | ||
| Creative Financial Designs Inc /adv | ||
| Arkadios Wealth Advisors | ||
| Ing Groep Nv | ||
| Apollo Management Holdings, L.P. | ||
| Crawford Lake Capital Management, LLC | ||
| Astrantus Ltd | ||
| Kestra Advisory Services, LLC | ||
| Redwood Investments, LLC | ||
| O'Shares Investment Advisers, LLC | ||
| National Asset Management, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Shay Capital LLC | ||
| Exchange Traded Concepts, Llc | ||
| Camden Capital, LLC | ||
| Bamco Inc /ny/ | ||
| Raymond James Trust N.a. | ||
| Truist Financial Corp | ||
| Strs Ohio | ||
| FCVSX - Fidelity Convertible Securities Fund | ||
| Tributary Capital Management, LLC | ||
| Key FInancial Inc | ||
| Axiom International Investors Llc /de | ||
| Capital International Inc /ca/ | ||
| Aperture Investors, LLC | ||
| Buckingham Strategic Partners | ||
| Credit Agricole S A | ||
| Brookfield Asset Management Inc. | ||
| Affinity Capital Advisors, LLC | ||
| CIBC Asset Management Inc | ||
| Tcwp Llc | ||
| Melqart Asset Management (uk) Ltd | ||
| Snowden Capital Advisors LLC | ||
| Yousif Capital Management, Llc | ||
| Pier 88 Investment Partners Llc | ||
| Interval Partners, LP | ||
| Gladius Capital Management LP | ||
| Wolverine Trading, Llc | ||
| Mirador Capital Partners LP | ||
| First Citizens Bank & Trust Co | ||
| Optiver Holding B.V. | ||
| Ten Capital Wealth Advisors, LLC | ||
| Berkshire Capital Holdings Inc | ||
| ANWOX - Aperture New World Opportunities Fund Institutional Shares | ||
| Manufacturers Life Insurance Company, The | ||
| Yarbrough Capital, LLC | ||
| First Hawaiian Bank | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| Gemmer Asset Management LLC | ||
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | ||
| DB Wealth Management Group, LLC | ||
| Bokf, Na | ||
| Baillie Gifford & Co | ||
| Desjardins Global Asset Management Inc. | ||
| Harvest Management Llc | ||
| Baird Financial Group, Inc. | ||
| GLBLX - Leuthold Global Fund (Retail) | ||
| Duality Advisers, Lp | ||
| Man Group plc | ||
| Paloma Partners Management Co | ||
| Moody National Bank Trust Division | ||
| Laurion Capital Management LP | ||
| Pinnacle Bancorp, Inc. | ||
| Private Advisor Group, LLC | ||
| Man Group plc | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| HAP Trading, LLC | ||
| K2 Principal Fund, L.p. | ||
| SevenOneSeven Capital Management | ||
| State of Wyoming | ||
| Wealthfront Advisers Llc | ||
| Flagship Harbor Advisors, Llc | ||
| CENTRAL TRUST Co | ||
| SPFFX - Sphere 500 Fossil Free Fund | ||
| M&t Bank Corp | ||
| Sender Co & Partners, Inc. | ||
| Wexford Capital Lp | ||
| Skye Global Management LP | ||
| Brinker Capital Investments, LLC | ||
| Paradigm Financial Advisors, LLC | ||
| BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 63.37 | |
| FTLS - First Trust Long/Short Equity ETF | 84.85 | |
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 84.95 | |
| REBYX - U.S. Small Cap Equity Fund Class Y | 176.56 | |
| SPECX - Alger Spectra Fund Class A | 176.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 11,613,227 | 10,461,460 | 52.26 | |
| Vanguard Group Inc | 8,927,410 | 39.96 | 8,506,843 | 52.26 |
| BlackRock Inc. | 6,741,306 | 39.96 | 6,000,238 | 52.26 |
| Alkeon Capital Management Llc | 3,645,438 | 39.96 | 3,700,093 | 52.26 |
| Amundi | 3,390,919 | 42.19 | 581,960 | 47.93 |
| Pictet Asset Management Sa | 3,297,610 | 39.96 | 2,488,623 | 52.26 |
| Capital International Investors | 2,515,762 | 39.96 | 6,374,917 | 52.26 |
| Tiger Global Management Llc | 2,487,060 | 39.96 | 3,191,815 | 52.26 |
| Renaissance Technologies Llc | 2,017,500 | 39.96 | 2,190,800 | 52.26 |
| Wellington Management Group Llp | 1,864,440 | 39.96 | 1,224,214 | 52.26 |
| First Trust Advisors Lp | 1,556,709 | 39.96 | 1,063,784 | 52.26 |
| Goldman Sachs Group Inc | 1,383,036 | 39.96 | 2,090,270 | 52.26 |
| Fmr Llc | 1,094,637 | 39.96 | 242,611 | 52.26 |
| Geode Capital Management, Llc | 1,006,047 | 39.93 | 1,048,909 | 52.20 |
| ANEFX - NEW ECONOMY FUND Class A | 985,415 | 43.04 | 893,415 | 63.14 |
| Morgan Stanley | 892,626 | 39.96 | 902,134 | 52.26 |
| Aqr Capital Management Llc | 799,133 | 39.96 | 279,135 | 51.89 |
| Bank Of America Corp /de/ | 713,830 | 39.96 | 529,566 | 52.26 |
| Voloridge Investment Management, Llc | 646,857 | 39.96 | 154,494 | 52.26 |
| Bank of New York Mellon Corp | 640,788 | 39.96 | 608,936 | 52.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 1,260,102 | 39.96 | 0 | |
| IMC-Chicago, LLC | 98,400 | 39.96 | 0 | |
| Wolverine Trading, Llc | 77,800 | 40.49 | 0 | |
| Putnam Investments Llc | 74,467 | 39.96 | 0 | |
| Burney Co/ | 56,893 | 39.95 | 0 | |
| Lmcg Investments, Llc | 47,919 | 39.96 | 0 | |
| Ergoteles LLC | 43,333 | 39.97 | 0 | |
| Point72 Hong Kong Ltd | 33,368 | 39.95 | 0 | |
| Norges Bank | 27,185 | 217.51 | 0 | |
| Vontobel Holding Ltd. | 20,846 | 39.96 | 0 | |
| K2 Principal Fund, L.p. | 18,500 | 39.95 | 0 | |
| Chartwell Investment Partners, Llc | 12,148 | 40.01 | 0 | |
| XTX Topco Ltd | 10,627 | 39.99 | 0 | |
| Vident Investment Advisory, LLC | 5,755 | 38.75 | 0 | |
| Water Island Capital Llc | 5,750 | 40.00 | 0 | |
| Delphia (USA) Inc. | 5,576 | 39.99 | 0 | |
| Corton Capital Inc. | 5,474 | 40.01 | 0 | |
| Sovereign Financial Group, Inc. | 5,280 | 39.96 | 0 | |
| HighTower Advisors, LLC | 5,081 | 40.15 | 0 | |
| Values First Advisors, Inc. | 1,149 | 378.59 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Twin Tree Management, LP | 84,400 |
| North Fourth Asset Management, LP | 55,000 |
| Sender Co & Partners, Inc. | 0 |
| Proequities, Inc. | 0 |
| Interval Partners, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 15,800 | 53,000 | 37,200 | 42.47 |
| Simplex Trading, Llc | 33,700 | 162,500 | 128,800 | 26.16 |
| Cutler Group LP | 36,200 | 41,900 | 5,700 | 635.09 |
| Caption Management, LLC | 55,600 | 111,800 | 56,200 | 98.93 |
| Two Sigma Securities, Llc | 59,600 | 98,700 | 39,100 | 152.43 |
| PEAK6 Investments LLC | 86,800 | 295,400 | 208,600 | 41.61 |
| Parallax Volatility Advisers, L.P. | 308,700 | 459,900 | 151,200 | 204.17 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 17,371 | 34,900 | 17,529 | 99.10 |
| Wolverine Trading, Llc | 77,800 | 77,800 | 0 | 0.00 |
| Walleye Trading LLC | 78,100 | 237,500 | 159,400 | 49.00 |
| Stamina Capital Management Lp | 86,604 | 100,000 | 13,396 | 646.49 |
| IMC-Chicago, LLC | 98,400 | 98,400 | 0 | 0.00 |
| Name |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| GFSYX - Strategic Alternatives Fund Institutional |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| 400 Capital Management LLC | 71 | 142 | 213 | -33.33 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 291,100 | 449,100 | 740,200 | -39.33 |
| Jane Street Group, Llc | 108,300 | 242,900 | 351,200 | -30.84 |
| Venator Capital Management Ltd. | 5,000 | 80,000 | 85,000 | -5.88 |
| Name |
|---|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| GBFFX - GMO Benchmark-Free Fund Class III |
| GIMFX - GMO Implementation Fund |
| Name | Shares | PPS |
|---|---|---|
| No Street GP LP | 985,000 | 39.96 |
| Sunriver Management LLC | 381,913 | 39.96 |
| Nfj Investment Group, Llc | 97,266 | 39.99 |
| Two Sigma Advisers, Lp | 91,900 | 39.96 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,884 | 39.97 |
| CenterBook Partners LP | 56,989 | 39.96 |
| Penn Capital Management Co Inc | 30,409 | 40.74 |
| Tredje AP-fonden | 16,954 | 39.93 |
| Jupiter Asset Management Ltd | 7,418 | 39.90 |
| Diametric Capital, LP | 5,787 | 39.92 |
| Mariner, LLC | 5,235 | 39.92 |
| Resolute Advisors LLC | 938 | 39.45 |
| Guardian Wealth Advisors, LLC | 18 | 55.56 |
| Osterweis Capital Management Inc | 7 |
| Name | Shares | PPS |
|---|---|---|
| Bnp Paribas Arbitrage, Sa | 227,782 | 52.26 |
| Alps Advisors Inc | 25,232 | 52.27 |
| PDT Partners, LLC | 27,966 | 52.28 |
| Venator Capital Management Ltd. | 85,000 | 52.26 |
| Woodline Partners LP | 204,450 | 52.26 |
| Alta Park Capital, LP | 29,073 | 52.25 |
| Concord Wealth Partners | 62 | 48.39 |
| Honeycomb Asset Management LP | 129,900 | 52.26 |
| FORA Capital, LLC | 11,241 | 0.09 |
| Sit Investment Associates Inc | 6,475 | 52.20 |
| J. Goldman & Co LP | 139,636 | 52.26 |
| Stamina Capital Management Lp | 13,396 | 52.25 |
| Quantitative Investment Management, LLC | 11,421 | 52.18 |
| Gagnon Securities Llc | 4,943 | 52.20 |
| Aviva Plc | 13,707 | 52.24 |
| ExodusPoint Capital Management, LP | 76,854 | 52.25 |
| Neuberger Berman Group LLC | 4,543 | 52.17 |
| Hennion & Walsh Asset Management, Inc. | 5,046 | 52.32 |
| Public Sector Pension Investment Board | 19,753 | 52.25 |
| Hunt Lane Capital LP | 60,000 | 52.27 |
| Walleye Capital LLC | 17,529 | 52.26 |
| Capstone Investment Advisors, Llc | 5,759 | 52.27 |
| Seven Eight Capital, Lp | 8,206 | 52.28 |
| Dark Forest Capital Management Lp | 1 | |
| Alpha Paradigm Partners, LLC | 212 | 51.89 |
| Ossiam | 5,300 | 52.26 |
| Akkr Management Company, Llc | 16,237 | 52.29 |
| Royal London Asset Management Ltd | 28,551 | 52.29 |
| Commonwealth Equity Services, Llc | 3,972 | 52.11 |
| 1832 Asset Management L.P. | 256,600 | 52.26 |
| Seacrest Wealth Management, Llc | 416 | 52.88 |
| Two Sigma Securities, Llc | 39,100 | 52.25 |
| Stonebridge Capital Advisors LLC | 26 | 38.46 |
| Federated Hermes, Inc. | 12,209 | 52.26 |
| Dynamic Technology Lab Private Ltd | 18,007 | 52.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 9,895,466 | 39.96 | 10,461,460 | 52.26 |
| Vanguard Group Inc | 8,927,410 | 39.96 | 8,506,843 | 52.26 |
| BlackRock Inc. | 6,741,306 | 39.96 | 6,000,238 | 52.26 |
| Alkeon Capital Management Llc | 3,645,438 | 39.96 | 3,700,093 | 52.26 |
| Amundi | 3,390,919 | 42.19 | 581,960 | 47.93 |
| Pictet Asset Management Sa | 3,297,610 | 39.96 | 2,488,623 | 52.26 |
| Capital International Investors | 2,515,762 | 39.96 | 6,374,917 | 52.26 |
| Tiger Global Management Llc | 2,487,060 | 39.96 | 3,191,815 | 52.26 |
| Renaissance Technologies Llc | 2,017,500 | 39.96 | 2,190,800 | 52.26 |
| Wellington Management Group Llp | 1,864,440 | 39.96 | 1,224,214 | 52.26 |
| First Trust Advisors Lp | 1,556,709 | 39.96 | 1,063,784 | 52.26 |
| Goldman Sachs Group Inc | 1,383,036 | 39.96 | 2,090,270 | 52.26 |
| Fmr Llc | 1,094,637 | 39.96 | 242,611 | 52.26 |
| Geode Capital Management, Llc | 1,006,047 | 39.93 | 1,048,909 | 52.20 |
| Morgan Stanley | 892,626 | 39.96 | 902,134 | 52.26 |
| Aqr Capital Management Llc | 799,133 | 39.96 | 279,135 | 51.89 |
| Bank Of America Corp /de/ | 713,830 | 39.96 | 529,566 | 52.26 |
| Voloridge Investment Management, Llc | 646,857 | 39.96 | 154,494 | 52.26 |
| Bank of New York Mellon Corp | 640,788 | 39.96 | 608,936 | 52.26 |
| Two Sigma Investments, Lp | 574,626 | 39.96 | 337,955 | 52.26 |
| Korea Investment CORP | 567,750 | 39.96 | 182,100 | 52.26 |
| UBS Group AG | 561,849 | 39.96 | 436,052 | 52.26 |
| Charles Schwab Investment Management Inc | 520,460 | 39.96 | 323,798 | 52.26 |
| Advantage Advisers Xanthus Fund, L.l.c. | 508,950 | 39.96 | 503,518 | 52.26 |
| Northern Trust Corp | 467,635 | 39.96 | 539,937 | 52.26 |
| Parallax Volatility Advisers, L.P. | 459,900 | 39.97 | 151,200 | 52.25 |
| Susquehanna International Group, Llp | 441,393 | 39.96 | 740,200 | 52.26 |
| Coatue Management Llc | 411,351 | 39.96 | 411,351 | 52.26 |
| Legal & General Group Plc | 397,463 | 39.96 | 527,475 | 52.26 |
| Capital Fund Management S.a. | 393,367 | 39.96 | 362,081 | 52.26 |
| Nuveen Asset Management, LLC | 348,287 | 39.96 | 336,411 | 52.26 |
| Swiss National Bank | 346,745 | 39.96 | 347,445 | 52.26 |
| Squarepoint Ops LLC | 346,520 | 39.96 | 44,798 | 52.26 |
| Qube Research & Technologies Ltd | 329,739 | 39.96 | 592,594 | 52.26 |
| Citigroup Inc | 283,177 | 39.96 | 289,824 | 52.26 |
| Alyeska Investment Group, L.P. | 280,948 | 39.96 | 1,628,924 | 52.26 |
| Standard Life Aberdeen plc | 267,767 | 39.96 | 948,485 | 53.00 |
| Nomura Holdings Inc | 263,978 | 39.98 | 514,493 | 55.18 |
| Kerrisdale Advisers, LLC | 262,917 | 39.96 | 231,323 | 52.26 |
| Ubs Asset Management Americas Inc | 255,412 | 39.96 | 365,470 | 52.26 |
| Scge Management, L.p. | 253,700 | 39.96 | 1,403,000 | 52.26 |
| Bank Of Nova Scotia | 226,756 | 39.96 | 316,130 | 52.26 |
| Bank Of Montreal /can/ | 223,287 | 43.22 | 176,865 | 60.79 |
| Cota Capital Management, LLC | 215,987 | 39.96 | 215,987 | 52.26 |
| Balyasny Asset Management Llc | 204,854 | 39.96 | 75,825 | 52.27 |
| Credit Suisse Ag/ | 195,007 | 39.97 | 153,104 | 52.27 |
| California Public Employees Retirement System | 179,176 | 39.96 | 143,278 | 52.26 |
| Eaton Vance Management | 170,303 | 39.96 | 170,712 | 52.26 |
| Optimus Prime Fund Management Co., Ltd. | 170,000 | 39.96 | 170,000 | 52.26 |
| Nantahala Capital Management, LLC | 167,622 | 39.96 | 150,000 | 52.26 |
| Price T Rowe Associates Inc /md/ | 159,381 | 39.97 | 164,711 | 52.26 |
| Worldquant Millennium Advisors Llc | 159,121 | 39.96 | 64,097 | 52.26 |
| Jpmorgan Chase & Co | 155,248 | 39.97 | 53,416 | 52.29 |
| Walleye Trading LLC | 151,000 | 39.96 | 159,400 | 52.26 |
| Panagora Asset Management Inc | 144,783 | 39.96 | 12,291 | 52.23 |
| Formula Growth Ltd | 142,000 | 39.96 | 135,537 | 52.26 |
| Graham Capital Management, L.P. | 135,610 | 39.95 | 69,093 | 52.25 |
| Tudor Investment Corp Et Al | 127,315 | 39.96 | 4,100 | 52.44 |
| PEAK6 Investments LLC | 122,268 | 39.96 | 208,600 | 52.26 |
| Massachusetts Financial Services Co /ma/ | 121,753 | 39.96 | 121,064 | 52.25 |
| Trexquant Investment LP | 121,189 | 39.96 | 59,379 | 52.26 |
| Caption Management, LLC | 111,800 | 39.97 | 56,200 | 52.26 |
| Acadian Asset Management Llc | 109,093 | 39.92 | 92,977 | 52.27 |
| Andra AP-fonden | 106,600 | 39.96 | 83,200 | 52.26 |
| Cubist Systematic Strategies, LLC | 99,700 | 39.96 | 431,915 | 52.26 |
| Jane Street Group, Llc | 94,402 | 39.96 | 351,200 | 52.26 |
| Holocene Advisors, LP | 94,103 | 39.96 | 94,829 | 52.26 |
| Quadrature Capital Ltd | 92,558 | 39.97 | 78,737 | 52.26 |
| Rhumbline Advisers | 89,721 | 39.96 | 92,602 | 52.26 |
| Ameriprise Financial Inc | 86,009 | 40.48 | 73,430 | 52.25 |
| Natixis | 86,000 | 39.97 | 296,600 | 52.26 |
| Mitsubishi UFJ Trust & Banking Corp | 84,723 | 39.95 | 45,352 | 52.26 |
| Invesco Ltd. | 82,117 | 39.97 | 77,296 | 52.25 |
| Venator Capital Management Ltd. | 80,000 | 39.96 | 85,000 | 52.26 |
| Wells Fargo & Company/mn | 76,738 | 39.95 | 45,251 | 52.26 |
| Riverpark Capital Management Llc | 70,425 | 39.96 | 76,719 | 52.26 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 39.95 | 50,000 | 52.26 |
| Gilder Gagnon Howe & Co Llc | 63,906 | 39.96 | 66,134 | 52.26 |
| Westerly Capital Management, Llc | 60,000 | 39.97 | 50,000 | 52.26 |
| 1492 Capital Management LLC | 59,604 | 39.96 | 37,999 | 52.26 |
| 272 Capital LP | 57,583 | 39.96 | 31,300 | 52.27 |
| Blair William & Co/il | 56,411 | 39.96 | 66,161 | 52.27 |
| Blueshift Asset Management, LLC | 55,410 | 39.96 | 11,425 | 52.25 |
| Point72 Asset Management, L.P. | 54,385 | 39.96 | 4,421 | 52.25 |
| Group One Trading, L.p. | 53,000 | 39.96 | 37,200 | 52.26 |
| Canada Pension Plan Investment Board | 48,288 | 39.97 | 48,288 | 52.27 |
| State Of Wisconsin Investment Board | 45,556 | 39.95 | 55,880 | 52.25 |
| Voya Investment Management Llc | 42,351 | 39.95 | 35,625 | 52.27 |
| Alphacrest Capital Management Llc | 39,246 | 39.95 | 49,315 | 52.26 |
| Schonfeld Strategic Advisors LLC | 36,759 | 39.96 | 176,200 | 52.26 |
| Verition Fund Management LLC | 34,240 | 39.95 | 51,675 | 52.27 |
| Bayesian Capital Management, LP | 33,447 | 39.97 | 22,847 | 52.26 |
| Royal Bank Of Canada | 33,435 | 39.96 | 39,438 | 52.23 |
| Engineers Gate Manager LP | 33,042 | 39.95 | 181,939 | 52.26 |
| General Atlantic Llc | 31,825 | 39.97 | 31,825 | 52.25 |
| Susquehanna Fundamental Investments, Llc | 30,219 | 39.97 | 82,386 | 117.20 |
| Liontrust Investment Partners LLP | 30,000 | 39.97 | 37,200 | 52.26 |
| Hsbc Holdings Plc | 30,000 | 40.67 | 88,592 | 52.84 |
| Aquatic Capital Management LLC | 27,200 | 39.96 | 6,600 | 52.27 |
| Ensign Peak Advisors, Inc | 25,820 | 39.97 | 25,560 | 52.27 |
| Occudo Quantitative Strategies Lp | 25,784 | 39.95 | 82,485 | 52.26 |
| Rafferty Asset Management, LLC | 25,174 | 39.96 | 14,327 | 52.28 |
| RiverPark Advisors, LLC | 24,502 | 39.96 | 24,206 | 52.26 |
| Thrivent Financial For Lutherans | 24,158 | 39.99 | 8,350 | 52.22 |
| Prospect Capital Advisors, LLC | 23,050 | 39.96 | 23,050 | 52.28 |
| Boothbay Fund Management, Llc | 22,719 | 39.97 | 13,582 | 52.28 |
| Pearl River Capital, LLC | 20,506 | 39.94 | 20,931 | 52.27 |
| Caas Capital Management Lp | 20,000 | 39.95 | 20,000 | 52.25 |
| Wolverine Asset Management Llc | 19,500 | 39.95 | 19,500 | 52.26 |
| Campbell & CO Investment Adviser LLC | 19,398 | 39.95 | 13,801 | 52.24 |
| Amalgamated Bank | 19,351 | 39.95 | 19,010 | 52.24 |
| Cipher Capital LP | 18,162 | 39.97 | 16,356 | 52.27 |
| Toronto Dominion Bank | 17,396 | 39.95 | 61,879 | 52.25 |
| Nomura Asset Management Co Ltd | 16,739 | 39.97 | 15,570 | 52.28 |
| Arrowstreet Capital, Limited Partnership | 16,205 | 39.99 | 15,583 | 52.24 |
| Dimensional Fund Advisors Lp | 15,817 | 39.96 | 30,904 | 52.26 |
| Stifel Financial Corp | 15,717 | 39.96 | 12,913 | 52.20 |
| JustInvest LLC | 15,553 | 39.93 | 7,399 | 52.30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,137 | 39.97 | 16,657 | 52.23 |
| Jefferies Group LLC | 15,000 | 39.93 | 122,037 | 50.94 |
| Utah Retirement Systems | 14,834 | 39.98 | 14,634 | 52.28 |
| Koss-Olinger Consulting, LLC | 14,204 | 39.99 | 7,185 | 52.19 |
| Guggenheim Capital Llc | 14,044 | 39.95 | 13,364 | 52.23 |
| Quantamental Technologies LLC | 13,948 | 39.93 | 18,378 | 52.24 |
| Skandinaviska Enskilda Banken AB (publ) | 13,621 | 39.94 | 12,241 | 52.28 |
| Primecap Management Co/ca/ | 12,350 | 40.00 | 12,350 | 52.23 |
| Schroder Investment Management Group | 11,888 | 39.96 | 9,048 | 55.37 |
| Gsa Capital Partners Llp | 11,646 | 39.93 | 5,661 | 52.29 |
| PineBridge Investments, L.P. | 11,253 | 39.99 | 7,431 | 52.21 |
| First Growth Investment Manager LP | 10,750 | 40.00 | 35,571 | 52.26 |
| Nissay Asset Management Corp /japan/ /adv | 10,590 | 39.94 | 10,191 | 52.30 |
| Principal Financial Group Inc | 9,830 | 39.98 | 13,513 | 52.32 |
| Doliver Advisors, Lp | 9,707 | 39.97 | 6,331 | 52.28 |
| Echo Street Capital Management LLC | 9,501 | 40.00 | 4,662 | 52.34 |
| Advisor Group Holdings, Inc. | 8,956 | 39.97 | 7,669 | 53.07 |
| Sei Investments Co | 7,942 | 39.91 | 24,396 | 52.22 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,854 | 39.98 | 9,185 | 52.26 |
| Candriam Luxembourg S.C.A. | 7,829 | 39.98 | 39,629 | 52.26 |
| Intellectus Partners, LLC | 7,500 | 40.00 | 4,215 | 52.19 |
| Shell Asset Management Co | 7,404 | 39.98 | 15,761 | 52.28 |
| Oppenheimer & Co Inc | 7,078 | 39.98 | 10,390 | 52.26 |
| Healthcare Of Ontario Pension Plan Trust Fund | 6,344 | 40.04 | 48,974 | 52.25 |
| Northwestern Mutual Wealth Management Co | 6,271 | 40.03 | 5,489 | 52.29 |
| Intech Investment Management Llc | 5,422 | 40.02 | 5,422 | 52.19 |
| Belpointe Asset Management LLC | 5,346 | 39.66 | 5,526 | 51.76 |
| Etf Managers Group, Llc | 5,329 | 39.97 | 5,804 | 55.31 |
| MetLife Investment Management, LLC | 5,286 | 39.92 | 5,226 | 52.24 |
| Tower Research Capital LLC (TRC) | 5,135 | 40.12 | 12,191 | 52.33 |
| LPL Financial LLC | 5,095 | 40.04 | 5,431 | 52.29 |
| Cetera Investment Advisers | 5,030 | 39.96 | 3,870 | 52.20 |
| SG Capital Management LLC | 5,022 | 40.02 | 5,171 | 52.21 |
| Macquarie Group Ltd | 2,820 | 39.72 | 1,364 | 52.05 |
| Pnc Financial Services Group, Inc. | 2,345 | 40.09 | 1,594 | 52.07 |
| Vestcor Inc | 1,901 | 39.98 | 1,863 | 52.07 |
| American International Group, Inc. | 1,335 | 39.70 | 1,316 | 52.43 |
| Lazard Asset Management Llc | 1,326 | 39.22 | 931 | 51.56 |
| Seeyond | 1,229 | 39.87 | 1,298 | 51.62 |
| Allworth Financial LP | 1,096 | 40.15 | 253 | 51.38 |
| Parallel Advisors, LLC | 881 | 39.73 | 197 | 50.76 |
| Deutsche Bank Ag\ | 625 | 40.00 | 155,547 | 52.27 |
| Quadrant Capital Group Llc | 260 | 38.46 | 493 | 52.74 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 232 | 38.79 | 229 | 52.40 |
| Hartland & Co., LLC | 225 | 40.00 | 550 | 52.73 |
| Quent Capital, LLC | 204 | 39.22 | 182 | 54.95 |
| Geneos Wealth Management Inc. | 200 | 35.00 | 200 | 55.00 |
| Standard Family Office LLC | 198 | 40.40 | 198 | 50.51 |
| Lindbrook Capital, Llc | 164 | 42.68 | 39 | 51.28 |
| 400 Capital Management LLC | 142 | 3992.96 | 213 | 5225.35 |
| Kistler-Tiffany Companies, LLC | 120 | 41.67 | 95 | 52.63 |
| Covestor Ltd | 118 | 42.37 | 119 | 50.42 |
| AlphaMark Advisors, LLC | 100 | 40.00 | 100 | 50.00 |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 40.00 | 800 | 52.50 |
| Crewe Advisors LLC | 85 | 35.29 | 69 | 57.97 |
| Smithfield Trust Co | 70 | 28.57 | 70 | 57.14 |
| Earnest Partners Llc | 55 | 36.36 | 55 | 54.55 |
| Capital Advisors, Ltd. LLC | 25 | 40.00 | 22 | 45.45 |
| Meeder Asset Management Inc | 25 | 40.00 | 30 | 66.67 |
| First Horizon Advisors, Inc. | 5 | 90 | 44.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 1,260,102 | 39.96 | 0 | |
| Wolverine Trading, Llc | 77,800 | 40.49 | 0 | |
| Putnam Investments Llc | 74,467 | 39.96 | 0 | |
| Burney Co/ | 56,893 | 39.95 | 0 | |
| Ergoteles LLC | 43,333 | 39.97 | 0 | |
| Point72 Hong Kong Ltd | 33,368 | 39.95 | 0 | |
| Norges Bank | 27,185 | 217.51 | 0 | |
| K2 Principal Fund, L.p. | 18,500 | 39.95 | 0 | |
| XTX Topco Ltd | 10,627 | 39.99 | 0 | |
| Vident Investment Advisory, LLC | 5,755 | 38.75 | 0 | |
| Water Island Capital Llc | 5,750 | 40.00 | 0 | |
| Delphia (USA) Inc. | 5,576 | 39.99 | 0 | |
| Corton Capital Inc. | 5,474 | 40.01 | 0 | |
| Sovereign Financial Group, Inc. | 5,280 | 39.96 | 0 | |
| HighTower Advisors, LLC | 5,081 | 40.15 | 0 | |
| Values First Advisors, Inc. | 1,149 | 378.59 | 0 | |
| Bell Investment Advisors, Inc | 38 | 52.63 | 28 | 35.71 |
| Elequin Capital Lp | 21 | 47.62 | 25 | 40.00 |
| Glassman Wealth Services | 18 | 55.56 | 9 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Bnp Paribas Arbitrage, Sa | 227,782 |
| Twin Tree Management, LP | 84,400 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| North Fourth Asset Management, LP | 55,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 15,800 | 53,000 | 37,200 | 42.47 |
| Caption Management, LLC | 55,600 | 111,800 | 56,200 | 98.93 |
| Parallax Volatility Advisers, L.P. | 308,700 | 459,900 | 151,200 | 204.17 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 77,800 | 77,800 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 332,215 | 99,700 | 431,915 | -76.92 |
| Hsbc Holdings Plc | 58,592 | 30,000 | 88,592 | -66.14 |
| Walleye Trading LLC | 8,400 | 151,000 | 159,400 | -5.27 |
| 400 Capital Management LLC | 71 | 142 | 213 | -33.33 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Deutsche Bank Ag\ | 154,922 | 625 | 155,547 | -99.60 |
| Jefferies Group LLC | 107,037 | 15,000 | 122,037 | -87.71 |
| Venator Capital Management Ltd. | 5,000 | 80,000 | 85,000 | -5.88 |
| Name |
|---|