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 | 1,142 | 136.00 | 61.72 | 79.01 |
| Previous Quarter | 1,186 | 289.00 | 69.12 | 184.09 |
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 | 55 | 238 | 463 | 151 | 220 | 276 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 0 | 2 | 2 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 19 | 32 | 199 | 12 | 79 | 100 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 0 | 0 | 3 | 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 | 30,410,103 | 0.00 | 0.00 | 33,066,322 | 0.00 | 0.00 |
| Previous Quarter | 14,322,284 | 0.00 | 0.00 | 33,136,064 | 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 |
|---|---|---|
| BAILLIE GIFFORD & CO | 18,027,562 | |
| Baillie Gifford & Co | 17,395,963 | 57.74 |
| VANGUARD GROUP INC | 16,487,541 | |
| BlackRock Inc. | 16,245,403 | |
| Vanguard Group Inc | 16,000,529 | 57.74 |
| BlackRock Inc. | 14,060,900 | 57.74 |
| Select Equity Group, L.P. | 7,473,850 | 0.06 |
| FIL Ltd | 5,252,497 | 57.74 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,555,979 | 69.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,436,815 | 69.12 |
| State Street Corp | 4,433,902 | 69.12 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,806,680 | 69.12 |
| Select Equity Group, L.P. | 3,034,829 | |
| Geode Capital Management, Llc | 2,686,346 | 57.76 |
| Atlanta Capital Management Co L L C | 2,554,873 | 69.12 |
| Sarasin & Partners LLP | 2,536,178 | 57.74 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,515,809 | 69.12 |
| Handelsbanken Fonder AB | 2,171,510 | 57.74 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,130,867 | 69.12 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,128,575 | 69.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Baillie Gifford & Co | 17,888,163 | 69.12 |
| Vanguard Group Inc | 16,003,594 | 69.12 |
| BlackRock Inc. | 14,166,701 | 69.12 |
| FIL Ltd | 5,209,031 | 69.12 |
| Select Equity Group, L.P. | 5,092,867 | 0.07 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,555,979 | 69.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,436,815 | 69.12 |
| State Street Corp | 4,433,902 | 69.12 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,806,680 | 69.12 |
| Geode Capital Management, Llc | 2,672,491 | 69.13 |
| Sarasin & Partners LLP | 2,585,052 | 69.12 |
| Atlanta Capital Management Co L L C | 2,554,873 | 69.12 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,515,809 | 69.12 |
| Handelsbanken Fonder AB | 2,239,960 | 69.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,130,867 | 69.12 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,128,575 | 69.12 |
| Mitsubishi UFJ Trust & Banking Corp | 2,114,867 | 69.12 |
| Bank of New York Mellon Corp | 1,986,613 | 69.12 |
| Dimensional Fund Advisors Lp | 1,839,000 | 69.12 |
| Macquarie Group Ltd | 1,768,521 | 69.12 |
| Name | Shares | PPS |
|---|---|---|
| BAILLIE GIFFORD & CO | 18,027,562 | |
| VANGUARD GROUP INC | 16,487,541 | |
| Segall Bryant & Hamill, Llc | 230,207 | 57.76 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 115,400 | 61.71 |
| ClariVest Asset Management LLC | 107,913 | 57.74 |
| LDGVX - Lord Abbett Durable Growth Fund Class R6 | 40,581 | 74.47 |
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 24,779 | 74.46 |
| GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A | 21,145 | 61.72 |
| Duality Advisers, Lp | 18,674 | 57.73 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 16,272 | 74.48 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 15,680 | 74.49 |
| Estate Counselors, LLC | 14,200 | 57.68 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 12,796 | 74.48 |
| Mayflower Financial Advisors, LLC | 10,382 | 57.70 |
| Pinkerton Retirement Specialists, LLC | 9,069 | 57.78 |
| Thornburg Investment Management Inc | 8,925 | 57.70 |
| Advisor Partners Ii, Llc | 7,811 | 57.74 |
| Magnetar Financial LLC | 7,210 | 57.70 |
| Systematic Alpha Investments, LLC | 6,200 | 57.74 |
| BCJ Capital Management, LLC | 5,986 | 57.80 |
| Name | Shares | PPS |
|---|---|---|
| Ophir Asset Management Pty Ltd | 1,376,883 | 12560.00 |
| Hudson Bay Capital Management LP | 275,460 | 69.12 |
| Point72 Asset Management, L.P. | 91,382 | 69.12 |
| Alberta Investment Management Corp | 74,361 | 69.12 |
| Jane Street Group, Llc | 72,547 | 69.11 |
| Walleye Trading LLC | 66,700 | 69.12 |
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | 53,583 | 65.82 |
| Taika Capital, LP | 52,400 | 69.12 |
| Truehand, Inc | 40,566 | 71.00 |
| Los Angeles Capital Management Llc | 38,415 | 69.11 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 37,174 | 60.85 |
| SPC Financial, Inc. | 36,655 | 69.13 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 36,358 | 70.99 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 35,171 | 71.00 |
| BNP Paribas Asset Management Holding S.A. | 32,684 | 69.12 |
| Prelude Capital Management, Llc | 29,702 | 69.12 |
| Virginia Retirement Systems Et Al | 27,600 | 65.83 |
| Navellier & Associates Inc | 27,091 | 69.14 |
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | 26,947 | 70.99 |
| Jump Financial, LLC | 26,075 | 69.11 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 22,629 | 70.97 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 21,171 | 60.84 |
| PGDIX - Global Diversified Income Fund Institutional Class | 19,932 | 61.71 |
| Catalyst Capital Advisors LLC | 19,502 | 69.12 |
| CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF | 19,068 | 61.73 |
| High Pointe Capital Management Llc | 15,840 | 65.85 |
| Wolverine Trading, Llc | 14,800 | 69.19 |
| Wolverine Trading, Llc | 14,800 | 69.19 |
| Two Sigma Advisers, Lp | 13,400 | 69.10 |
| Penserra Capital Management LLC | 13,230 | 69.09 |
| Bowling Portfolio Management LLC | 13,139 | 69.11 |
| Verition Fund Management LLC | 12,559 | 69.11 |
| Maryland State Retirement & Pension System | 11,880 | 69.11 |
| Centiva Capital, LP | 11,714 | 69.15 |
| Campbell & CO Investment Adviser LLC | 11,091 | 69.16 |
| Quantinno Capital Management LP | 10,481 | 69.08 |
| REUYX - Sustainable Equity Fund Class Y | 10,300 | 61.75 |
| Donoghue Forlines LLC | 10,100 | 69.11 |
| Trexquant Investment LP | 9,959 | 69.08 |
| Cipher Capital LP | 9,045 | 69.10 |
| NSOIX - North Star Opportunity Fund Class I Shares | 9,000 | 60.89 |
| QDEF - FlexShares Quality Dividend Defensive Index Fund | 8,736 | 61.70 |
| Teza Capital Management LLC | 7,273 | 69.16 |
| Hartford Investment Management Co | 6,664 | 69.18 |
| AlphaStar Capital Management, LLC | 6,445 | 69.05 |
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio | 6,241 | 61.69 |
| Balyasny Asset Management Llc | 6,177 | 69.13 |
| BFOR - Barron's 400 ETF | 5,850 | 60.85 |
| Bayesian Capital Management, LP | 5,391 | 69.19 |
| Wesbanco Bank Inc | 5,348 | 69.18 |
| First Citizens Bank & Trust Co | 5,201 | 69.03 |
| Intech Investment Management Llc | 4,815 | 69.16 |
| Motive Wealth Advisors | 4,761 | 69.10 |
| Delphia (USA) Inc. | 4,703 | 69.10 |
| Graham Capital Management, L.P. | 4,701 | 68.92 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 4,643 | 61.81 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | 69.07 |
| Seven Eight Capital, Lp | 4,055 | 69.05 |
| Dynamic Technology Lab Private Ltd | 3,932 | 69.18 |
| Corton Capital Inc. | 3,901 | 69.21 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 3,891 | 69.13 |
| Krane Funds Advisors LLC | 3,891 | 69.13 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 3,596 | 70.91 |
| 6 Meridian | 3,429 | 70.87 |
| Patron Partners Advisors, Llc | 3,400 | 69.12 |
| Raymond James Trust N.a. | 3,350 | 68.96 |
| Hightower 6M Holding, LLC | 3,287 | 69.06 |
| First Community Trust Na | 3,237 | 69.20 |
| Jacobson & Schmitt Advisors, Llc | 3,000 | 69.00 |
| InTrack Investment Management Inc | 3,000 | 69.00 |
| Alpha Cubed Investments, LLC | 3,000 | 69.00 |
| Checchi Capital Advisers, LLC | 2,754 | 74.44 |
| Graves-Light Private Wealth Management, Inc. | 2,553 | 68.94 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 2,356 | 70.88 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,195 | 69.25 |
| Convergence Investment Partners, LLC | 2,186 | 69.08 |
| Venture Visionary Partners LLC | 2,100 | 69120.00 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 1,649 | 70.95 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 1,211 | 61.93 |
| NEXT Financial Group, Inc | 1,137 | 71.24 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,005 | 61.69 |
| Ancora Advisors, LLC | 869 | 50.63 |
| Patriot Financial Group Insurance Agency, LLC | 847 | 69.66 |
| LSLT - Pacer Salt Low truBeta US Market ETF | 838 | 62.05 |
| NN Investment Partners Holdings N.V. | 700 | 65.71 |
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | 691 | 60.78 |
| Cutler Group LP | 600 | 1.67 |
| Cutler Group LP | 600 | 1.67 |
| Cutler Group LP | 600 | 1.67 |
| Jones Financial Companies Lllp | 500 | 70.00 |
| Carroll Financial Associates, Inc. | 500 | 70.00 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 422 | 61.61 |
| Prospera Financial Services Inc | 384 | 70.31 |
| Kings Point Capital Management | 322 | 65.22 |
| Dixon Hughes Goodman Wealth Advisors LLC | 201 | 64.68 |
| Sandy Spring Bank | 188 | 69.15 |
| Concord Wealth Partners | 158 | 69.62 |
| Money Concepts Capital Corp | 81 | 74.07 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 59 | 67.80 |
| Steward Financial Group LLC | 49 | 61.22 |
| Worth Asset Management, LLC | 27 | 74.07 |
| Loomis Sayles & Co L P | 25 | 80.00 |
| Lee Financial Co | 24 | 83.33 |
| RALS - ProShares RAFI Long/Short | 20 | 50.00 |
| Morton Brown Family Wealth, LLC | 15 | 66.67 |
| FSAEX - Fidelity Series All-Sector Equity Fund | ||
| Asset Dedication, LLC | ||
| Tsfg, Llc | ||
| Polar Asset Management Partners Inc. | ||
| Symphony Financial, Ltd. Co. | ||
| Zions Bancorporation, N.A. | ||
| Signet Financial Management, Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Wedge Capital Management L L P/nc | ||
| Point72 Hong Kong Ltd | ||
| Liontrust Investment Partners LLP | ||
| MIK Capital, LP | ||
| Advisors Preferred, LLC | ||
| Modera Wealth Management, LLC | ||
| FDEQX - Fidelity Disciplined Equity Fund | ||
| Venturi Wealth Management, LLC | ||
| Providence Capital Advisors, LLC | ||
| First Wilshire Securities Management Inc | ||
| Manteio Capital LLC | ||
| Guidance Point Advisors, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Sequoia Financial Advisors, LLC | ||
| FORA Capital, LLC | ||
| Cordant, Inc. | ||
| RFFC - RiverFront Dynamic US Flex-Cap ETF | ||
| Aigen Investment Management, Lp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Maple Capital Management, Inc. | ||
| Manchester Capital Management LLC | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Snowden Capital Advisors LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Arkadios Wealth Advisors | ||
| IJJ - iShares S&P Mid-Cap 400 Value ETF | ||
| Old National Bancorp /in/ | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| Bridgefront Capital, LLC | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | ||
| APG Asset Management N.V. | ||
| Schroder Investment Management Group | ||
| Gemmer Asset Management LLC | ||
| Neo Ivy Capital Management | ||
| D.a. Davidson & Co. | ||
| Clearbridge Investments, LLC | ||
| PSET - Principal Price Setters Index ETF | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| J.w. Cole Advisors, Inc. | ||
| AdvisorShares Investments LLC | ||
| IBM Retirement Fund | ||
| Barrett Asset Management, LLC | ||
| Maverick Capital Ltd | ||
| Mml Investors Services, Llc | ||
| Ameritas Advisory Services, LLC | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Edgestream Partners, L.P. | ||
| Aaron Wealth Advisors LLC | ||
| Caxton Associates Lp | ||
| Regions Financial Corp | ||
| Stephenson National Bank & Trust | ||
| Df Dent & Co Inc | ||
| Paloma Partners Management Co | ||
| O'Shares Investment Advisers, LLC | ||
| Activest Wealth Management | ||
| Jefferies Group LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Fisher Asset Management, LLC | ||
| Holocene Advisors, LP | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| Wealthfront Advisers Llc | ||
| Kingsview Wealth Management, LLC | ||
| Simon Quick Advisors, Llc | ||
| Profunds - Profund Vp Mid-cap Value | ||
| First Command Financial Services, Inc. | ||
| Coastal Investment Advisors, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Aquatic Capital Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Astrantus Ltd | ||
| Arrowstreet Capital, Limited Partnership | ||
| PSI Advisors, LLC | ||
| DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF | ||
| Cresset Asset Management, LLC | ||
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | ||
| Castleview Partners, Llc | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Meristem Family Wealth, LLC | ||
| Cigna Investments Inc /new | ||
| Cambridge Trust Co | ||
| Aquila Investment Management LLC | ||
| Samalin Investment Counsel, LLC | ||
| Gradient Investments LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| EPS - WisdomTree U.S. LargeCap Fund N/A | ||
| Toronto Dominion Bank | ||
| North Star Investment Management Corp. | ||
| Bellevue Group AG | ||
| PineBridge Investments, L.P. | ||
| Wunderlich Securities, Inc. | ||
| Capitolis Advisors LLC | ||
| Assenagon Asset Management S.A. | ||
| Bellwether Advisors, LLC | ||
| ENTR - ERShares Entrepreneur 30 ETF | ||
| AIEQ - AI Powered Equity ETF | ||
| Steel Peak Wealth Management LLC | ||
| Quantamental Technologies LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Two Sigma Investments, Lp | ||
| Brookmont Capital Management | ||
| Mystic Asset Management, Inc. | ||
| Beech Hill Advisors, Inc. | ||
| Bedel Financial Consulting, Inc. | ||
| Quantedge Capital Pte Ltd | ||
| Agf Investments Inc. | ||
| Empirical Finance, LLC | ||
| National Asset Management, Inc. | ||
| Capital Impact Advisors, LLC | ||
| Alphasimplex Group, Llc | ||
| Fox Run Management, L.l.c. | ||
| Two Sigma Investments, Lp | ||
| Hartford Investment Management Co | ||
| Natixis | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| TCM Advisors, LLC | ||
| Palouse Capital Management, Inc. | ||
| IUSV - iShares Core S&P U.S. Value ETF | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Quantitative Investment Management, LLC | ||
| MAI Capital Management | ||
| Kowal Investment Group, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Baillie Gifford & Co | 17,395,963 | 57.74 | 17,888,163 | 69.12 |
| BlackRock Inc. | 16,245,403 | 14,166,701 | 69.12 | |
| Vanguard Group Inc | 16,000,529 | 57.74 | 16,003,594 | 69.12 |
| Select Equity Group, L.P. | 7,473,850 | 0.06 | 5,092,867 | 0.07 |
| FIL Ltd | 5,252,497 | 57.74 | 5,209,031 | 69.12 |
| Geode Capital Management, Llc | 2,686,346 | 57.76 | 2,672,491 | 69.13 |
| Sarasin & Partners LLP | 2,536,178 | 57.74 | 2,585,052 | 69.12 |
| Handelsbanken Fonder AB | 2,171,510 | 57.74 | 2,239,960 | 69.12 |
| Neuberger Berman Group LLC | 2,118,968 | 57.74 | 1,140,549 | 69.13 |
| Mitsubishi UFJ Trust & Banking Corp | 2,100,631 | 57.74 | 2,114,867 | 69.12 |
| Bank of New York Mellon Corp | 1,919,244 | 57.74 | 1,986,613 | 69.12 |
| Dimensional Fund Advisors Lp | 1,873,027 | 57.74 | 1,839,000 | 69.12 |
| Macquarie Group Ltd | 1,777,437 | 57.80 | 1,768,521 | 69.12 |
| Northern Trust Corp | 1,578,565 | 57.74 | 1,582,021 | 69.12 |
| Turtle Creek Asset Management Inc. | 1,526,106 | 57.74 | 1,611,356 | 69.12 |
| Morgan Stanley | 1,472,987 | 57.74 | 1,597,416 | 69.12 |
| Maj Invest Holding A/S | 1,411,413 | 57.74 | 1,504,841 | 69.12 |
| Pictet Asset Management Sa | 1,400,859 | 57.74 | 1,339,349 | 69.12 |
| HighTower Trust Services, LTA | 1,367,636 | 57.74 | 1,372,636 | 68.74 |
| Alleghany Corp /de | 1,218,243 | 57.74 | 1,218,243 | 69.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,488,585 | 60.26 | 0 | |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 985,911 | 74.46 | 1,009,869 | 65.61 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 524,038 | 74.46 | 333,196 | 65.61 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 493,717 | 74.46 | 493,717 | 65.61 |
| FSMDX - Fidelity Mid Cap Index Fund | 380,109 | 74.46 | 393,683 | 65.61 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 291,276 | 74.46 | 281,221 | 65.61 |
| PDP - Invesco DWA Momentum ETF | 259,534 | 74.46 | 283,815 | 65.61 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 257,961 | 74.46 | 257,961 | 65.61 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 222,750 | 74.46 | 197,609 | 65.61 |
| Man Group plc | 186,589 | 57.74 | 0 | |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 179,212 | 74.46 | 152,477 | 65.61 |
| DGRO - iShares Core Dividend Growth ETF | 159,458 | 74.46 | 171,743 | 65.61 |
| RFG Advisory, LLC | 140,406 | 71.94 | 140,406 | 64.70 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 127,983 | 74.46 | 127,983 | 65.61 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 120,186 | 74.46 | 174,713 | 65.61 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 111,118 | 74.46 | 104,889 | 65.61 |
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 105,624 | 74.46 | 105,624 | 65.61 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 94,702 | 74.47 | 95,377 | 65.61 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 89,573 | 74.46 | 89,573 | 65.61 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 82,335 | 74.46 | 81,305 | 65.60 |
| Name | Current Puts |
|---|---|
| Two Sigma Securities, Llc | 10,300 |
| Wolverine Asset Management Llc | 500 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 600 |
| Caption Management, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 20,500 | 20,500 | 0 | 0.00 |
| PEAK6 Investments LLC | 143,800 | 196,800 | 53,000 | 271.32 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 98,008 | 194,000 | 95,992 | 102.10 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 313,300 | 135,400 | 448,700 | -69.82 |
| Walleye Trading LLC | 49,900 | 16,800 | 66,700 | -74.81 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 45,300 | 13,300 | 58,600 | -77.30 |
| Group One Trading, L.p. | 2,200 | 10,200 | 12,400 | -17.74 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| LSOFX - LS Opportunity Fund - Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| Segall Bryant & Hamill, Llc | 230,207 | 57.76 |
| ClariVest Asset Management LLC | 107,913 | 57.74 |
| Pinkerton Retirement Specialists, LLC | 9,069 | 57.78 |
| Thornburg Investment Management Inc | 8,925 | 57.70 |
| Advisor Partners Ii, Llc | 7,811 | 57.74 |
| Magnetar Financial LLC | 7,210 | 57.70 |
| Systematic Alpha Investments, LLC | 6,200 | 57.74 |
| BCJ Capital Management, LLC | 5,986 | 57.80 |
| Petrus Trust Company, LTA | 5,438 | 57.74 |
| Mariner, LLC | 5,250 | 57.71 |
| MQS Management LLC | 5,041 | 57.73 |
| Change Path, LLC | 4,693 | 57.75 |
| Wolverine Asset Management Llc | 300 | 56.67 |
| Clear Perspectives Financial Planning, LLC | 85 | 58.82 |
| Raleigh Capital Management Inc. | 78 | 64.10 |
| Ten Capital Wealth Advisors, LLC | 65 | 61.54 |
| Capital Advisors, Ltd. LLC | 31 | 64.52 |
| Stonebridge Capital Advisors LLC | 15 | 66.67 |
| Guardian Wealth Advisors, LLC | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 32,684 | 69.12 |
| Checchi Capital Advisers, LLC | 2,754 | 74.44 |
| Jacobson & Schmitt Advisors, Llc | 3,000 | 69.00 |
| Prelude Capital Management, Llc | 29,702 | 69.12 |
| Trexquant Investment LP | 9,959 | 69.08 |
| Alberta Investment Management Corp | 74,361 | 69.12 |
| Bayesian Capital Management, LP | 5,391 | 69.19 |
| Point72 Asset Management, L.P. | 91,382 | 69.12 |
| Loomis Sayles & Co L P | 25 | 80.00 |
| Cipher Capital LP | 9,045 | 69.10 |
| Taika Capital, LP | 52,400 | 69.12 |
| Verition Fund Management LLC | 12,559 | 69.11 |
| Two Sigma Advisers, Lp | 13,400 | 69.10 |
| Concord Wealth Partners | 158 | 69.62 |
| Ophir Asset Management Pty Ltd | 1,376,883 | 12560.00 |
| Hudson Bay Capital Management LP | 275,460 | 69.12 |
| Navellier & Associates Inc | 27,091 | 69.14 |
| Graves-Light Private Wealth Management, Inc. | 2,553 | 68.94 |
| Penserra Capital Management LLC | 13,230 | 69.09 |
| Balyasny Asset Management Llc | 6,177 | 69.13 |
| Seven Eight Capital, Lp | 4,055 | 69.05 |
| Intech Investment Management Llc | 4,815 | 69.16 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | 69.07 |
| Corton Capital Inc. | 3,901 | 69.21 |
| Krane Funds Advisors LLC | 3,891 | 69.13 |
| Venture Visionary Partners LLC | 2,100 | 69120.00 |
| Campbell & CO Investment Adviser LLC | 11,091 | 69.16 |
| Delphia (USA) Inc. | 4,703 | 69.10 |
| Centiva Capital, LP | 11,714 | 69.15 |
| Graham Capital Management, L.P. | 4,701 | 68.92 |
| Teza Capital Management LLC | 7,273 | 69.16 |
| Dynamic Technology Lab Private Ltd | 3,932 | 69.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 16,000,529 | 57.74 | 16,003,594 | 69.12 |
| BlackRock Inc. | 14,060,900 | 57.74 | 14,166,701 | 69.12 |
| Select Equity Group, L.P. | 7,473,850 | 0.06 | 5,092,867 | 0.07 |
| FIL Ltd | 5,252,497 | 57.74 | 5,209,031 | 69.12 |
| Geode Capital Management, Llc | 2,686,346 | 57.76 | 2,672,491 | 69.13 |
| Neuberger Berman Group LLC | 2,118,968 | 57.74 | 1,140,549 | 69.13 |
| Mitsubishi UFJ Trust & Banking Corp | 2,100,631 | 57.74 | 2,114,867 | 69.12 |
| Bank of New York Mellon Corp | 1,919,244 | 57.74 | 1,986,613 | 69.12 |
| Dimensional Fund Advisors Lp | 1,873,027 | 57.74 | 1,839,000 | 69.12 |
| Macquarie Group Ltd | 1,777,437 | 57.80 | 1,768,521 | 69.12 |
| Northern Trust Corp | 1,578,565 | 57.74 | 1,582,021 | 69.12 |
| Turtle Creek Asset Management Inc. | 1,526,106 | 57.74 | 1,611,356 | 69.12 |
| Morgan Stanley | 1,472,987 | 57.74 | 1,597,416 | 69.12 |
| Pictet Asset Management Sa | 1,400,859 | 57.74 | 1,339,349 | 69.12 |
| First Manhattan Co | 907,380 | 57.74 | 914,460 | 69.12 |
| Invesco Ltd. | 898,063 | 57.74 | 989,691 | 69.12 |
| Charles Schwab Investment Management Inc | 893,878 | 57.74 | 880,039 | 69.12 |
| Fmr Llc | 840,342 | 57.74 | 494,045 | 69.12 |
| Bank Of America Corp /de/ | 741,277 | 57.74 | 648,019 | 69.12 |
| Acadian Asset Management Llc | 715,203 | 57.72 | 498,172 | 69.12 |
| Axa S.a. | 686,492 | 57.74 | 808,067 | 69.12 |
| Amundi | 637,202 | 61.93 | 642,821 | 68.69 |
| Principal Financial Group Inc | 614,490 | 57.74 | 624,657 | 69.12 |
| Hsbc Holdings Plc | 611,018 | 57.78 | 388,447 | 69.15 |
| Goldman Sachs Group Inc | 562,512 | 57.74 | 479,801 | 69.12 |
| State Of Wisconsin Investment Board | 517,427 | 57.74 | 552,289 | 69.12 |
| Rhumbline Advisers | 458,342 | 57.74 | 488,214 | 69.12 |
| Nuveen Asset Management, LLC | 446,476 | 57.74 | 466,746 | 69.12 |
| Federated Hermes, Inc. | 407,471 | 57.74 | 426,481 | 69.12 |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | 57.74 | 400,000 | 69.12 |
| Pnc Financial Services Group, Inc. | 397,970 | 57.74 | 449,659 | 69.12 |
| 2Xideas AG | 386,964 | 57.74 | 197,100 | 69.12 |
| Swiss National Bank | 376,400 | 57.74 | 380,400 | 69.12 |
| California Public Employees Retirement System | 364,914 | 57.74 | 309,632 | 69.12 |
| Jpmorgan Chase & Co | 364,858 | 57.74 | 392,028 | 69.12 |
| UBS Group AG | 359,204 | 57.74 | 419,899 | 69.12 |
| Comgest Global Investors S.a.s. | 352,627 | 57.74 | 309,087 | 69.12 |
| Ameriprise Financial Inc | 339,299 | 57.75 | 363,611 | 69.15 |
| Renaissance Technologies Llc | 331,600 | 57.74 | 842,300 | 69.12 |
| Ubs Asset Management Americas Inc | 309,644 | 57.74 | 329,468 | 69.12 |
| Martingale Asset Management L P | 298,352 | 57.74 | 349,008 | 69.12 |
| Polar Capital Holdings Plc | 291,821 | 57.74 | 350,419 | 69.12 |
| Price T Rowe Associates Inc /md/ | 272,732 | 57.75 | 296,220 | 69.12 |
| Brandywine Global Investment Management, LLC | 269,166 | 57.74 | 169,126 | 69.12 |
| Nicholas Company, Inc. | 260,225 | 57.74 | 260,225 | 69.12 |
| American International Group, Inc. | 248,785 | 57.74 | 262,217 | 69.12 |
| Rheos Capital Works Inc. | 245,000 | 57.74 | 245,000 | 69.12 |
| Legal & General Group Plc | 242,213 | 57.74 | 250,250 | 69.12 |
| Qube Research & Technologies Ltd | 241,001 | 57.74 | 86,495 | 69.13 |
| Aqr Capital Management Llc | 215,505 | 57.74 | 76,893 | 68.91 |
| Voya Investment Management Llc | 209,931 | 57.74 | 213,142 | 69.12 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 208,403 | 57.74 | 207,439 | 69.12 |
| Citigroup Inc | 185,354 | 57.74 | 261,923 | 69.12 |
| Royal Bank Of Canada | 177,281 | 57.73 | 160,827 | 69.12 |
| Susquehanna Fundamental Investments, Llc | 160,365 | 57.74 | 11,100 | 65.86 |
| Credit Suisse Ag/ | 159,572 | 57.74 | 141,819 | 69.12 |
| First Trust Advisors Lp | 144,856 | 57.74 | 188,073 | 69.12 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 118,381 | 57.74 | 124,362 | 69.12 |
| Ensign Peak Advisors, Inc | 115,913 | 57.73 | 206,468 | 69.12 |
| Amalgamated Bank | 114,878 | 57.74 | 121,520 | 69.12 |
| Lazard Asset Management Llc | 111,892 | 57.73 | 241,222 | 69.11 |
| Argent Trust Co | 111,154 | 57.74 | 111,485 | 69.12 |
| Wells Fargo & Company/mn | 105,241 | 57.74 | 104,569 | 69.12 |
| Bell Asset Management Ltd | 103,221 | 57.74 | 91,222 | 69.12 |
| MetLife Investment Management, LLC | 101,194 | 57.74 | 103,136 | 69.12 |
| Alpine Peaks Capital, LP | 95,296 | 57.74 | 54,226 | 69.12 |
| Jane Street Group, Llc | 95,000 | 57.74 | 72,547 | 69.11 |
| PEAK6 Investments LLC | 86,683 | 57.74 | 53,000 | 69.11 |
| Susquehanna International Group, Llp | 86,425 | 57.74 | 95,992 | 69.12 |
| Twinbeech Capital Lp | 80,490 | 57.73 | 9,438 | 69.08 |
| Eaton Vance Management | 78,088 | 57.74 | 77,517 | 69.12 |
| Tudor Investment Corp Et Al | 74,471 | 57.74 | 89,594 | 69.12 |
| Fayez Sarofim & Co | 74,325 | 57.75 | 74,325 | 69.12 |
| Twin Tree Management, LP | 74,265 | 57.74 | 448,700 | 69.12 |
| Panagora Asset Management Inc | 71,715 | 57.74 | 74,172 | 69.12 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62,515 | 57.75 | 62,841 | 69.13 |
| South Dakota Investment Council | 61,677 | 57.74 | 61,677 | 69.12 |
| Bnp Paribas Arbitrage, Sa | 59,826 | 57.73 | 56,489 | 69.13 |
| Franklin Resources Inc | 53,855 | 57.75 | 45,443 | 69.12 |
| Zacks Investment Management | 51,661 | 57.74 | 75,315 | 69.12 |
| Dupont Capital Management Corp | 50,628 | 57.73 | 51,298 | 69.13 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 45,951 | 57.74 | 44,172 | 69.12 |
| Advisor Group Holdings, Inc. | 43,832 | 57.74 | 47,463 | 69.19 |
| Envestnet Asset Management Inc | 43,750 | 57.74 | 51,448 | 69.12 |
| Guggenheim Capital Llc | 43,156 | 57.74 | 57,013 | 69.12 |
| Lord, Abbett & Co. Llc | 43,107 | 57.74 | 154,317 | 69.12 |
| Thrivent Financial For Lutherans | 41,731 | 57.75 | 44,701 | 69.10 |
| Ameritas Investment Partners, Inc. | 40,550 | 57.73 | 42,333 | 69.12 |
| Alps Advisors Inc | 39,046 | 57.75 | 56,570 | 69.12 |
| CIBC Private Wealth Group, LLC | 38,400 | 57.73 | 32,147 | 69.12 |
| Winton Capital Group Ltd | 36,057 | 57.74 | 37,552 | 69.13 |
| LPL Financial LLC | 35,981 | 57.75 | 40,080 | 69.11 |
| Schonfeld Strategic Advisors LLC | 32,961 | 57.77 | 12,930 | 69.14 |
| Cubist Systematic Strategies, LLC | 30,324 | 57.74 | 178,224 | 69.12 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 29,900 | 57.73 | 29,183 | 69.12 |
| Sei Investments Co | 28,497 | 57.73 | 100,628 | 68.91 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,385 | 57.71 | 19,651 | 69.11 |
| Utah Retirement Systems | 27,654 | 57.71 | 27,554 | 69.14 |
| Alphacrest Capital Management Llc | 27,135 | 57.75 | 17,163 | 69.10 |
| Prudential Plc | 26,537 | 57.73 | 24,886 | 69.12 |
| Bank Of Montreal /can/ | 23,689 | 62.27 | 24,664 | 68.80 |
| Crawford Investment Counsel Inc | 23,330 | 57.74 | 24,475 | 69.13 |
| Commonwealth Equity Services, Llc | 23,188 | 57.70 | 23,457 | 69.11 |
| Northwestern Mutual Investment Management Company, Llc | 22,772 | 57.75 | 26,570 | 69.14 |
| Redwood Investment Management, Llc | 21,863 | 57.72 | 17,846 | 69.15 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 21,193 | 57.75 | 9,636 | 65.79 |
| Oppenheimer & Co Inc | 21,149 | 57.73 | 20,542 | 69.13 |
| Deutsche Bank Ag\ | 20,327 | 57.71 | 27,247 | 69.11 |
| RBF Capital, LLC | 20,000 | 57.75 | 20,000 | 65.80 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,990 | 57.73 | 19,990 | 69.13 |
| American Century Companies Inc | 18,888 | 57.76 | 13,672 | 69.12 |
| Boulder Hill Capital Management Lp | 18,200 | 57.75 | 18,700 | 69.14 |
| United Services Automobile Association | 17,234 | 57.73 | 17,642 | 69.10 |
| Palisade Capital Management Llc/nj | 17,155 | 57.77 | 16,408 | 69.11 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 17,119 | 57.71 | 16,921 | 69.14 |
| Walleye Trading LLC | 16,800 | 57.74 | 66,700 | 69.12 |
| Squarepoint Ops LLC | 16,226 | 57.75 | 91,701 | 69.12 |
| PDT Partners, LLC | 15,800 | 57.72 | 56,812 | 69.12 |
| Engineers Gate Manager LP | 15,646 | 57.71 | 13,803 | 69.12 |
| Stifel Financial Corp | 15,362 | 57.74 | 14,337 | 69.12 |
| LMR Partners LLP | 15,012 | 57.75 | 23,644 | 69.11 |
| Shell Asset Management Co | 14,873 | 57.76 | 18,764 | 69.12 |
| Ergoteles LLC | 13,700 | 57.74 | 8,606 | 69.14 |
| Cerity Partners LLC | 13,476 | 57.66 | 11,184 | 69.12 |
| O'shaughnessy Asset Management, Llc | 13,263 | 57.75 | 8,076 | 69.09 |
| Gotham Asset Management, LLC | 13,028 | 57.72 | 20,609 | 69.10 |
| Ossiam | 13,004 | 57.75 | 12,345 | 69.10 |
| L2 Asset Management, LLC | 12,559 | 57.73 | 10,968 | 69.11 |
| Ethic Inc. | 12,271 | 57.78 | 12,473 | 69.11 |
| Veritable, L.P. | 12,167 | 57.78 | 11,427 | 69.13 |
| Round Hill Asset Management | 12,023 | 57.72 | 12,023 | 69.12 |
| Silvercrest Asset Management Group Llc | 10,776 | 57.72 | 10,776 | 69.14 |
| Pathstone Family Office, Llc | 10,629 | 57.67 | 11,026 | 69.11 |
| Etf Managers Group, Llc | 10,438 | 57.77 | 10,007 | 69.25 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 57.70 | 10,000 | 69.10 |
| JustInvest LLC | 9,916 | 57.79 | 12,245 | 69.09 |
| Bessemer Group Inc | 9,455 | 57.85 | 6,665 | 69.32 |
| CIBC World Markets Inc. | 9,334 | 57.75 | 11,447 | 69.10 |
| M&t Bank Corp | 8,587 | 54.04 | 8,149 | 64.92 |
| Tower Research Capital LLC (TRC) | 8,571 | 57.75 | 20,396 | 69.13 |
| ExodusPoint Capital Management, LP | 8,420 | 57.72 | 204,544 | 69.12 |
| Wade G W & Inc | 8,364 | 57.75 | 8,402 | 69.15 |
| Shelton Capital Management | 8,348 | 57.74 | 8,881 | 69.14 |
| Fort, L.p. | 8,138 | 57.75 | 13,678 | 69.09 |
| Jackson Creek Investment Advisors LLC | 8,099 | 57.78 | 8,365 | 74.48 |
| Roberts Capital Advisors, LLC | 8,000 | 57.75 | 8,000 | 69.12 |
| Buckhead Capital Management Llc | 7,714 | 57.69 | 8,744 | 69.08 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 7,325 | 57.75 | 7,283 | 69.06 |
| Vident Investment Advisory, LLC | 6,909 | 55.00 | 6,261 | 69.32 |
| Johnson Financial Group, Inc. | 6,691 | 60.53 | 5,290 | 69.19 |
| New South Capital Management Inc | 6,403 | 57.79 | 6,403 | 69.19 |
| King Luther Capital Management Corp | 6,045 | 57.73 | 6,045 | 69.15 |
| Vestcor Inc | 5,969 | 57.80 | 5,969 | 69.19 |
| State of Wyoming | 5,781 | 57.78 | 2,274 | 69.04 |
| GWM Advisors LLC | 5,296 | 57.59 | 5,301 | 69.23 |
| Bluestein R H & Co | 5,248 | 57.74 | 5,248 | 69.17 |
| Cetera Advisor Networks LLC | 5,002 | 57.78 | 5,946 | 69.12 |
| Echo Street Capital Management LLC | 4,848 | 57.76 | 11,144 | 69.10 |
| Canada Pension Plan Investment Board | 4,792 | 57.80 | 9,092 | 69.07 |
| London Co Of Virginia | 4,731 | 57.70 | 4,731 | 69.12 |
| Baird Financial Group, Inc. | 4,600 | 57.83 | 5,695 | 69.18 |
| Putnam Investments Llc | 4,564 | 57.84 | 58,732 | 69.11 |
| Advisory Services Network, LLC | 4,496 | 57.83 | 4,169 | 69.08 |
| Pitcairn Co | 3,928 | 57.79 | 4,018 | 69.19 |
| Paradigm Asset Management Co Llc | 3,900 | 57.69 | 4,500 | 69.11 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 3,684 | 57.82 | 3,750 | 69.07 |
| Bokf, Na | 3,542 | 57.59 | 2,933 | 69.21 |
| Boothbay Fund Management, Llc | 3,481 | 57.74 | 3,473 | 69.10 |
| Mercer Global Advisors Inc /adv | 3,473 | 57.88 | 4,282 | 69.13 |
| Thomas White International Ltd | 3,440 | 57.85 | 3,440 | 69.19 |
| First Horizon Advisors, Inc. | 3,325 | 57.74 | 3,582 | 69.24 |
| Smithfield Trust Co | 3,081 | 58.10 | 3,081 | 68.81 |
| Credit Agricole S A | 1,856 | 57.65 | 1,856 | 68.97 |
| Heritage Wealth Management, Llc | 1,488 | 57.80 | 1,488 | 69120.30 |
| Geneos Wealth Management Inc. | 1,226 | 57.10 | 1,221 | 69.62 |
| Northwestern Mutual Wealth Management Co | 1,089 | 57.85 | 1,394 | 69.58 |
| Ci Investments Inc. | 1,036 | 57.92 | 1,088 | 68.93 |
| Howe & Rusling Inc | 1,000 | 58.00 | 1,000 | 69.00 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 943 | 57.26 | 1,227 | 69.27 |
| Archer Investment Corp | 900 | 57.78 | 900 | 68.89 |
| Nomura Asset Management Co Ltd | 790 | 58.23 | 790 | 69.62 |
| Compagnie Lombard Odier SCmA | 750 | 57.33 | 750 | 69.33 |
| Allworth Financial LP | 703 | 58.32 | 900 | 68.89 |
| Column Capital Advisors, LLC | 594 | 57.24 | 594 | 69.02 |
| Quadrant Capital Group Llc | 584 | 58.22 | 536 | 69.03 |
| Group One Trading, L.p. | 500 | 58.00 | 12,400 | 69.11 |
| Brown Brothers Harriman & Co | 495 | 58.59 | 393 | 68.70 |
| Proequities, Inc. | 454 | 57.27 | 952 | 69.33 |
| Quent Capital, LLC | 244 | 57.38 | 244 | 69.67 |
| Covestor Ltd | 236 | 59.32 | 658 | 68.39 |
| Lindbrook Capital, Llc | 230 | 56.52 | 234 | 68.38 |
| GHP Investment Advisors, Inc. | 224 | 58.04 | 279 | 68.10 |
| Parallel Advisors, LLC | 205 | 58.54 | 200 | 70.00 |
| Meeder Asset Management Inc | 132 | 60.61 | 151 | 66.23 |
| Dark Forest Capital Management Lp | 49 | 61.22 | 513 | 68.23 |
| Hallmark Capital Management Inc | 41 | 48.78 | 41 | 73.17 |
| Bell Investment Advisors, Inc | 34 | 58.82 | 25 | 80.00 |
| Earnest Partners Llc | 24 | 41.67 | 24 | 83.33 |
| HighTower Advisors, LLC | 17 | 58.82 | 387,331 | 69.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,488,585 | 60.26 | 0 | |
| Man Group plc | 186,589 | 57.74 | 0 | |
| RFG Advisory, LLC | 140,406 | 71.94 | 140,406 | 64.70 |
| Voloridge Investment Management, Llc | 41,939 | 57.75 | 0 | |
| Bridgewater Associates, LP | 29,476 | 57.74 | 0 | |
| AGF Investments LLC | 26,629 | 57.76 | 0 | |
| Hrt Financial Lp | 23,392 | 57.71 | 0 | |
| Parallax Volatility Advisers, L.P. | 20,500 | 57.76 | 0 | |
| Bank Of Nova Scotia | 12,481 | 57.77 | 0 | |
| Laidlaw Wealth Management LLC | 8,681 | 57.71 | 0 | |
| Ontario Teachers Pension Plan Board | 8,098 | 57.79 | 0 | |
| Glassman Wealth Services | 10 | 100.00 | 18 | 55.56 |
| Name | Current Puts |
|---|---|
| Two Sigma Securities, Llc | 10,300 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 14,800 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 20,500 | 20,500 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| HighTower Advisors, LLC | 387,314 | 17 | 387,331 | -100.00 |
| Walleye Trading LLC | 49,900 | 16,800 | 66,700 | -74.81 |
| Group One Trading, L.p. | 11,900 | 500 | 12,400 | -95.97 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|