Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 682 432.00 162.94 191.70
Previous Quarter 739 448.00 163.06 253.31

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 20 183 220 93 169 106
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 26 101 9 69 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,415,791 0.00 0.00 2,996,210 0.00 0.00
Previous Quarter 1,704,723 0.00 0.00 2,905,211 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Megachips Corp 5,000,000
Fmr Llc 2,441,769 78.73
FMR LLC 2,159,154
BlackRock Inc. 1,730,179 78.73
BlackRock Inc. 1,683,752
Franklin Resources Inc 1,557,913 78.73
FRANKLIN RESOURCES INC 1,526,132
Vanguard Group Inc 1,520,870 78.73
VANGUARD GROUP INC 1,444,572
Trigran Investments, Inc. 690,841 78.73
State Street Corp 621,267 163.03
Frontier Capital Management Co Llc 611,837 78.73
FKDNX - Franklin Dynatech Fund Class A 500,000 163.03
Wasatch Advisors Inc 488,132 78.73
IJH - iShares Core S&P Mid-Cap ETF 447,780 163.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 433,432 163.03
FDGRX - Fidelity Growth Company Fund 409,759 106.41
Principal Financial Group Inc 384,189 78.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 371,573 163.03
IWM - iShares Russell 2000 ETF 362,815 163.03

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Fmr Llc 2,290,823 163.03
BlackRock Inc. 1,702,863 163.03
Vanguard Group Inc 1,482,327 163.03
Franklin Resources Inc 1,478,300 163.03
State Street Corp 621,267 163.03
FKDNX - Franklin Dynatech Fund Class A 500,000 163.03
IJH - iShares Core S&P Mid-Cap ETF 447,780 163.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 433,432 163.03
Trigran Investments, Inc. 428,528 163.03
Summit Partners Public Asset Management, Llc 415,735 163.03
Principal Financial Group Inc 394,362 163.03
Polar Capital Holdings Plc 386,496 163.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 371,573 163.03
IWM - iShares Russell 2000 ETF 362,815 163.03
Wasatch Advisors Inc 359,436 163.03
Macquarie Group Ltd 354,924 163.03
Frontier Capital Management Co Llc 343,774 163.03
FCPGX - Fidelity Small Cap Growth Fund 340,115 168.57
Ameriprise Financial Inc 324,491 163.03
FDGRX - Fidelity Growth Company Fund 323,575 213.00

 

Recent Quarter Analysis

Name Shares PPS
Megachips Corp 5,000,000
FMR LLC 2,159,154
FRANKLIN RESOURCES INC 1,526,132
VANGUARD GROUP INC 1,444,572
Greenhouse Funds LLLP 272,854 78.73
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 122,319 78.73
Silvercrest Asset Management Group Llc 104,339 78.73
Bnp Paribas Arbitrage, Sa 47,950 78.73
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 45,689 185.97
Occudo Quantitative Strategies Lp 42,758 78.72
Schonfeld Strategic Advisors LLC 33,200 78.73
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 32,053 106.42
Seven Eight Capital, Lp 31,165 78.74
CIBC Private Wealth Group, LLC 18,815 78.71
Granahan Investment Management Inc/ma 17,405 78.71
Versor Investments LP 8,417 78.77
New York Life Investments Alternatives 5,373 78.73
Wipfli Financial Advisors Llc, 113
TRFM - AAM Transformers ETF 40 175.00
Farmers & Merchants Investments Inc 7 142.86
Name Shares PPS
Summit Partners Public Asset Management, Llc 415,735 163.03
Summit Partners Public Asset Management, Llc 415,735 163.03
Lord, Abbett & Co. Llc 264,154 163.03
Hood River Capital Management LLC 143,213 163.03
Westfield Capital Management Co Lp 111,143 163.03
Lisanti Capital Growth, LLC 105,039 163.03
Redwood Investments, LLC 88,463 163.03
Intrinsic Edge Capital Management LLC 74,919 163.03
Prudential Financial Inc 60,237 163.02
Russell Investments Group, Ltd. 57,171 163.00
1832 Asset Management L.P. 57,100 163.03
Calamos Advisors LLC 47,172 163.04
Fred Alger Management, Llc 39,473 163.02
Tygh Capital Management, Inc. 29,713 292.53
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 20,494 233.09
Premier Fund Managers Ltd 17,905 162.92
D. E. Shaw & Co., Inc. 16,826 163.02
Advisory Research Inc 16,633 163.05
Panagora Asset Management Inc 10,616 163.06
FYX - First Trust Small Cap Core AlphaDEX Fund 10,448 233.06
FSCFX - Strategic Advisers Small-Mid Cap Fund 9,920 202.12
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,256 233.05
DWAS - Invesco DWA SmallCap Momentum ETF 6,292 202.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,681 233.06
DekaBank Deutsche Girozentrale 5,550 163.06
Level Four Advisory Services, Llc 4,793 162.95
CAGEX - Calamos Global Equity Fund Class A 4,250 233.18
SG Americas Securities, LLC 4,209 162.98
Hillsdale Investment Management Inc. 4,000 163.00
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,830 202.09
SCGFX - Friess Small Cap Growth Fund Institutional Class 3,653 292.64
Jane Street Group, Llc 3,615 162.93
Jane Street Group, Llc 3,615 162.93
Wolverine Trading, Llc 3,200 163.12
Wolverine Trading, Llc 3,200 163.12
RBB FUND, INC. - Adara Smaller Companies Fund 2,739 202.26
Blair William & Co/il 2,733 163.19
Quadrature Capital Ltd 2,580 163.18
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,571 232.98
Verition Fund Management LLC 2,569 163.10
Handelsbanken Fonder AB 2,500 163.20
Teacher Retirement System Of Texas 2,456 162.87
Xponance, Inc. 2,446 163.12
Centiva Capital, LP 2,279 163.23
Mitsubishi UFJ Trust & Banking Corp 2,186 162.85
Pathstone Family Office, Llc 2,158 163.11
ClariVest Asset Management LLC 2,122 163.05
SECAX - SIIT Small Cap II Fund - Class A 2,010 201.99
LPL Financial LLC 1,947 162.81
Navellier & Associates Inc 1,894 163.15
Bayesian Capital Management, LP 1,860 162.90
Magnetar Financial LLC 1,822 163.01
Brinker Capital Investments, LLC 1,790 163.13
Cornerstone Investment Partners, LLC 1,700 162.94
Robeco Institutional Asset Management B.V. 1,671 163.38
Maryland Capital Management 1,668 163.07
D.a. Davidson & Co. 1,628 162.78
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,520 168.42
JHSC - John Hancock Multifactor Small Cap ETF 1,515 233.00
Blueshift Asset Management, LLC 1,510 162.91
Boothbay Fund Management, Llc 1,455 162.89
RBB FUND, INC. - Aquarius International Fund 1,421 201.97
O'Neil Global Advisors, Inc. 1,338 162.93
Crossmark Global Holdings, Inc. 1,250 162.40
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,237 292.64
SLPAX - Siit Small Cap Fund - Class A 868 201.61
FBRWX - Friess Brandywine Fund Class I 529 293.01
Cutler Group LP 500 76.00
Cutler Group LP 500 76.00
FLMFX - MUIRFIELD FUND Retail Class 152 289.47
ILDR - First Trust Innovation Leaders ETF 100 210.00
Riverview Trust Co 82 158.54
DFAU - Dimensional US Core Equity Market ETF 72 236.11
FLDFX - BALANCED FUND Retail Class 57 298.25
FLSPX - SPECTRUM FUND Retail Class 43 302.33
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 41 292.68
Patriot Financial Group Insurance Agency, LLC 40 175.00
AVUSX - Avantis U.S. Equity Fund Institutional Class 38 210.53
DFAC - Dimensional U.S. Core Equity 2 ETF 36 222.22
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 20 200.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 19 315.79
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 9 333.33
FLFGX - GLOBAL ALLOCATION FUND Retail Class 5 200.00
Harvest Group Wealth Management, Llc 4 250.00
Retirement Group, LLC 2
NEXT Financial Group, Inc 2
FSBDX - Fidelity Series Blue Chip Growth Fund
SGFFX - Sparrow Growth Fund Class A
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
FBCGX - Fidelity Blue Chip Growth K6 Fund
O'shaughnessy Asset Management, Llc
FLCLX - Fidelity Flex Large Cap Growth Fund
FCPEX - Fidelity Small Cap Enhanced Index Fund
Driehaus Capital Management Llc
Jefferies Group LLC
GWM Advisors LLC
Alphacrest Capital Management Llc
Stanley-Laman Group, Ltd.
AQRNX - AQR Multi-Asset Fund Class N
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Bivin & Associates, Inc.
Manteio Capital LLC
Mackenzie Financial Corp
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
DMCRX - Driehaus Micro Cap Growth Fund
Cinctive Capital Management LP
Diversified Trust Co
Global Retirement Partners, LLC
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Syquant Capital Sas
Geneos Wealth Management Inc.
XTX Topco Ltd
Pfs Investments Inc.
Conestoga Capital Advisors, LLC
Prospera Financial Services Inc
FFTY - Innovator IBD(R) 50 ETF
Quantamental Technologies LLC
Argent Trust Co
Trexquant Investment LP
Tradition Wealth Management, LLC
Jennison Associates Llc
Capital World Investors
Townsquare Capital Llc
Penserra Capital Management LLC
Toronto Dominion Bank
JJJ Advisors Inc.
Atticus Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Cresset Asset Management, LLC
Next Century Growth Investors Llc
First Western Trust Bank
Wellington Management Group Llp
Zacks Investment Management
Osterweis Capital Management Inc
Kowal Investment Group, LLC
Balyasny Asset Management Llc
PDT Partners, LLC
ALVOX - Alger Capital Appreciation Portfolio Class S
FBGRX - Fidelity Blue Chip Growth Fund
Discovery Capital Management, Llc / Ct
QASCX - Federated MDT Small Cap Core Fund Class A Shares
First Citizens Bank & Trust Co
Group One Trading, L.p.
Sawtooth Solutions, LLC
Mcdonald Partners Llc
Atom Investors LP
SPECX - Alger Spectra Fund Class A
Waratah Capital Advisors Ltd.
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Loomis Sayles & Co L P
Gotham Asset Management, LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Graypoint LLC
Dimensional Fund Advisors Lp
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Boulder Hill Capital Management Lp
Private Advisor Group, LLC
Shelton Capital Management
ACAAX - Alger Capital Appreciation Fund Class A
Martingale Asset Management L P
Eaton Vance Management
Laurion Capital Management LP
Profund Advisors Llc
Agf Investments Inc.
Arlington Capital Management, Inc.
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
CIBC Asset Management Inc
Virtu Financial LLC
GFSYX - Strategic Alternatives Fund Institutional
Pictet Asset Management Sa
Barometer Capital Management Inc.
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Hsbc Holdings Plc
Friess Associates Llc
ALARX - Alger Capital Appreciation Institutional Fund Class I
Mirae Asset Global Investments Co., Ltd.
Twin Tree Management, LP
Lazard Asset Management Llc
Hancock Whitney Corp
EAM Investors, LLC
Cordatus Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 2,441,769 78.73 2,290,823 163.03
BlackRock Inc. 1,730,179 78.73 1,702,863 163.03
Franklin Resources Inc 1,557,913 78.73 1,478,300 163.03
Vanguard Group Inc 1,520,870 78.73 1,482,327 163.03
Trigran Investments, Inc. 690,841 78.73 428,528 163.03
Frontier Capital Management Co Llc 611,837 78.73 343,774 163.03
Wasatch Advisors Inc 488,132 78.73 359,436 163.03
FDGRX - Fidelity Growth Company Fund 409,759 106.41 323,575 213.00
Principal Financial Group Inc 384,189 78.73 394,362 163.03
Geode Capital Management, Llc 301,391 78.73 285,540 163.03
Two Sigma Investments, Lp 299,506 78.73 1,800 162.78
Polar Capital Holdings Plc 293,188 78.73 386,496 163.03
Renaissance Technologies Llc 255,600 78.73 12,800 163.05
Susquehanna International Group, Llp 236,400 78.73 40,800 163.04
Voloridge Investment Management, Llc 209,749 78.73 60,504 163.03
Two Sigma Advisers, Lp 207,200 78.73 12,100 163.06
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 200,406 78.73 200,406 163.03
Northern Trust Corp 198,645 78.73 199,420 163.03
Morgan Stanley 184,027 78.73 115,608 163.03
Ameriprise Financial Inc 182,667 78.63 324,491 163.03
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 338,388 185.98 340,115 168.57
FRSGX - Franklin Small-mid Cap Growth Fund Class A 252,614 185.98 284,514 168.57
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 221,452 185.98 216,637 168.57
FSGRX - Franklin Small Cap Growth Fund Class A 210,012 185.98 187,412 168.57
FSOPX - Fidelity Series Small Cap Opportunities Fund 173,775 185.98 178,275 168.57
FMCSX - Fidelity Mid-Cap Stock Fund 165,750 185.98 165,750 168.57
FSSNX - Fidelity Small Cap Index Fund 120,983 185.98 121,857 168.57
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 100,000 185.98 100,000 168.57
Man Group plc 90,433 78.73 0
PSI - Invesco Dynamic Semiconductors ETF 79,684 185.98 102,365 168.57
FOCSX - Fidelity Small Cap Growth K6 Fund 76,423 185.98 71,750 168.57
FDSCX - Fidelity Stock Selector Small Cap Fund 74,100 185.98 73,600 168.57
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 54,200 185.98 62,200 168.57
HASGX - Harbor Small Cap Growth Fund Institutional Class 48,710 185.98 29,318 168.57
Qube Research & Technologies Ltd 45,090 78.73 0
FSLCX - Fidelity Small Cap Stock Fund 43,520 185.98 36,820 168.58
SWSSX - Schwab Small-Cap Index Fund 35,862 185.99 36,404 168.58
Dark Forest Capital Management Lp 31,804 78.73 0
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 29,279 185.97 48,147 168.57
USSCX - Science & Technology Fund Shares 28,079 185.98 28,079 168.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Investments, Lp 297,706 299,506 78.73 1,800 162.78 16539.22
Frontier Capital Management Co Llc 268,063 611,837 78.73 343,774 163.03 77.98
Trigran Investments, Inc. 262,313 690,841 78.73 428,528 163.03 61.21
Renaissance Technologies Llc 242,800 255,600 78.73 12,800 163.05 1896.88
Two Sigma Advisers, Lp 195,100 207,200 78.73 12,100 163.06 1612.40
Fmr Llc 150,946 2,441,769 78.73 2,290,823 163.03 6.59
Voloridge Investment Management, Llc 149,245 209,749 78.73 60,504 163.03 246.67
Wasatch Advisors Inc 128,696 488,132 78.73 359,436 163.03 35.80
Man Group plc 90,433 90,433 78.73 0 0.00
FDGRX - Fidelity Growth Company Fund 86,184 409,759 106.41 323,575 213.00 26.63
Franklin Resources Inc 79,613 1,557,913 78.73 1,478,300 163.03 5.39
Morgan Stanley 68,419 184,027 78.73 115,608 163.03 59.18
Cubist Systematic Strategies, LLC 61,917 93,479 78.73 31,562 163.04 196.18
Aqr Capital Management Llc 48,995 53,108 78.73 4,113 160.22 1191.22
Qube Research & Technologies Ltd 45,090 45,090 78.73 0 0.00
FCGSX - Fidelity Series Growth Company Fund 40,400 138,985 106.41 98,585 213.00 40.98
Vanguard Group Inc 38,543 1,520,870 78.73 1,482,327 163.03 2.60
Bank Of America Corp /de/ 35,432 49,632 78.74 14,200 163.03 249.52
Amundi 34,444 34,751 90.62 307 153.09 11219.54
FGKFX - Fidelity Growth Company K6 Fund 33,501 130,991 106.41 97,490 213.00 34.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macquarie Group Ltd 229,310 125,614 78.81 354,924 163.03 -64.61
Invesco Ltd. 181,237 28,153 78.75 209,390 163.03 -86.55
Ameriprise Financial Inc 141,824 182,667 78.63 324,491 163.03 -43.71
Federated Hermes, Inc. 96,992 5,964 78.81 102,956 163.03 -94.21
Polar Capital Holdings Plc 93,308 293,188 78.73 386,496 163.03 -24.14
Manufacturers Life Insurance Company, The 90,523 18,887 78.73 109,410 163.03 -82.74
Victory Capital Management Inc 88,333 20,539 78.73 108,872 163.03 -81.13
Voya Investment Management Llc 87,286 9,514 78.73 96,800 163.03 -90.17
Price T Rowe Associates Inc /md/ 57,168 9,190 78.78 66,358 163.02 -86.15
William Blair Investment Management, Llc 35,932 68,268 78.73 104,200 163.03 -34.48
Strs Ohio 34,000 4,000 78.50 38,000 163.03 -89.47
FRSGX - Franklin Small-mid Cap Growth Fund Class A 31,900 252,614 185.98 284,514 168.57 -11.21
New York State Common Retirement Fund 26,915 11,800 78.73 38,715 163.04 -69.52
Deutsche Bank Ag\ 23,793 37,757 78.71 61,550 163.04 -38.66
PSI - Invesco Dynamic Semiconductors ETF 22,681 79,684 185.98 102,365 168.57 -22.16
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18,868 29,279 185.97 48,147 168.57 -39.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 18,478 12,939 185.95 31,417 168.57 -58.82
Goldman Sachs Group Inc 15,293 75,604 78.73 90,897 163.03 -16.82
Moody Aldrich Partners Llc 10,485 23,687 78.74 34,172 163.03 -30.68
Principal Financial Group Inc 10,173 384,189 78.73 394,362 163.03 -2.58
Name Current Puts
SG3 Management, LLC 5,000
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 33,300 36,500 3,200 1040.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 300 3,500 3,200 9.38
Susquehanna International Group, Llp 195,600 236,400 40,800 479.41
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Summit Partners Public Asset Management, Llc 245,735 170,000 415,735 -59.11
Name

Past Week Analysis

Name Shares PPS
Greenhouse Funds LLLP 272,854 78.73
Silvercrest Asset Management Group Llc 104,339 78.73
Bnp Paribas Arbitrage, Sa 47,950 78.73
Occudo Quantitative Strategies Lp 42,758 78.72
Schonfeld Strategic Advisors LLC 33,200 78.73
Seven Eight Capital, Lp 31,165 78.74
CIBC Private Wealth Group, LLC 18,815 78.71
Granahan Investment Management Inc/ma 17,405 78.71
New York Life Investments Alternatives 5,373 78.73
SG3 Management, LLC 1,500 78.67
Name Shares PPS
Verition Fund Management LLC 2,569 163.10
Boothbay Fund Management, Llc 1,455 162.89
Pathstone Family Office, Llc 2,158 163.11
Bayesian Capital Management, LP 1,860 162.90
O'Neil Global Advisors, Inc. 1,338 162.93
Blair William & Co/il 2,733 163.19
Hood River Capital Management LLC 143,213 163.03
Maryland Capital Management 1,668 163.07
ClariVest Asset Management LLC 2,122 163.05
Fred Alger Management, Llc 39,473 163.02
LPL Financial LLC 1,947 162.81
1832 Asset Management L.P. 57,100 163.03
Westfield Capital Management Co Lp 111,143 163.03
Magnetar Financial LLC 1,822 163.01
Quadrature Capital Ltd 2,580 163.18
Advisory Research Inc 16,633 163.05
Intrinsic Edge Capital Management LLC 74,919 163.03
Mitsubishi UFJ Trust & Banking Corp 2,186 162.85
Hillsdale Investment Management Inc. 4,000 163.00
Blueshift Asset Management, LLC 1,510 162.91
Summit Partners Public Asset Management, Llc 415,735 163.03
Retirement Group, LLC 2
Panagora Asset Management Inc 10,616 163.06
Lord, Abbett & Co. Llc 264,154 163.03
Navellier & Associates Inc 1,894 163.15
Centiva Capital, LP 2,279 163.23
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 2,441,769 78.73 2,290,823 163.03
BlackRock Inc. 1,730,179 78.73 1,702,863 163.03
Franklin Resources Inc 1,557,913 78.73 1,478,300 163.03
Vanguard Group Inc 1,520,870 78.73 1,482,327 163.03
Frontier Capital Management Co Llc 611,837 78.73 343,774 163.03
Wasatch Advisors Inc 488,132 78.73 359,436 163.03
Principal Financial Group Inc 384,189 78.73 394,362 163.03
Geode Capital Management, Llc 301,391 78.73 285,540 163.03
Two Sigma Investments, Lp 299,506 78.73 1,800 162.78
Polar Capital Holdings Plc 293,188 78.73 386,496 163.03
Renaissance Technologies Llc 255,600 78.73 12,800 163.05
Voloridge Investment Management, Llc 209,749 78.73 60,504 163.03
Two Sigma Advisers, Lp 207,200 78.73 12,100 163.06
Northern Trust Corp 198,645 78.73 199,420 163.03
Morgan Stanley 184,027 78.73 115,608 163.03
Ameriprise Financial Inc 182,667 78.63 324,491 163.03
Bank of New York Mellon Corp 161,715 78.73 163,878 163.03
Macquarie Group Ltd 125,614 78.81 354,924 163.03
Charles Schwab Investment Management Inc 115,778 78.74 111,241 163.03
Cubist Systematic Strategies, LLC 93,479 78.73 31,562 163.04
Gilder Gagnon Howe & Co Llc 92,130 78.73 100,420 163.03
Goldman Sachs Group Inc 75,604 78.73 90,897 163.03
Susquehanna International Group, Llp 75,224 78.72 40,800 163.04
Thrivent Financial For Lutherans 74,930 78.73 62,221 163.03
William Blair Investment Management, Llc 68,268 78.73 104,200 163.03
Jpmorgan Chase & Co 59,081 78.72 43,620 163.02
Nuveen Asset Management, LLC 54,189 78.72 55,633 163.03
Aqr Capital Management Llc 53,108 78.73 4,113 160.22
Bank Of America Corp /de/ 49,632 78.74 14,200 163.03
Rhumbline Advisers 48,550 78.72 46,335 163.03
Beaconlight Capital, Llc 44,373 78.72 19,907 163.01
Deutsche Bank Ag\ 37,757 78.71 61,550 163.04
Swiss National Bank 37,400 78.74 36,800 163.04
Credit Suisse Ag/ 36,603 78.74 34,646 163.05
Amundi 34,751 90.62 307 153.09
Walleye Capital LLC 34,235 78.72 3,142 162.95
American International Group, Inc. 32,719 78.73 33,062 163.03
Squarepoint Ops LLC 31,560 78.74 20,983 163.04
State Of Wisconsin Investment Board 31,541 78.72 26,705 163.04
Segall Bryant & Hamill, Llc 30,906 78.72 30,295 163.00
Invesco Ltd. 28,153 78.75 209,390 163.03
Jane Street Group, Llc 28,146 78.73 3,615 162.93
Jetstream Capital LLC 28,000 78.71 17,500 163.03
Neuberger Berman Group LLC 26,726 79.17 29,250 163.04
Twinbeech Capital Lp 26,457 78.73 25,165 163.04
Needham Investment Management Llc 25,000 78.72 17,500 163.03
Legal & General Group Plc 24,173 78.72 23,658 163.03
Sei Investments Co 23,096 78.71 20,587 161.12
Montanaro Asset Management Ltd 22,175 78.74 22,500 163.02
First Trust Advisors Lp 21,735 78.72 31,325 163.03
PEAK6 Investments LLC 18,775 78.72 3,200 163.12
MetLife Investment Management, LLC 18,408 78.72 18,283 163.05
Engineers Gate Manager LP 13,579 78.72 10,078 163.03
Envestnet Asset Management Inc 13,356 78.77 14,713 163.05
Ontario Teachers Pension Plan Board 12,321 78.73 3,112 162.92
Ubs Asset Management Americas Inc 12,197 78.71 16,211 163.04
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 11,986 78.76 12,195 163.02
Amalgamated Bank 11,123 78.76 10,647 163.05
Bank Of Montreal /can/ 10,992 100.07 1,293 181.75
Prelude Capital Management, Llc 10,671 78.72 4,617 163.09
Dynamic Technology Lab Private Ltd 10,206 78.78 5,344 162.99
Voya Investment Management Llc 9,514 78.73 96,800 163.03
Price T Rowe Associates Inc /md/ 9,190 78.78 66,358 163.02
Renaissance Group Llc 8,536 78.73 8,242 163.07
Hrt Financial Lp 8,164 78.64 6,832 162.91
Woodline Partners LP 7,631 78.76 9,260 163.07
Citigroup Inc 7,477 78.64 3,590 162.95
Tower Research Capital LLC (TRC) 6,761 78.69 1,051 162.70
Canada Pension Plan Investment Board 6,700 78.66 1,600 163.12
Baird Financial Group, Inc. 6,386 78.61 6,261 163.07
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,330 78.67 6,164 163.04
Federated Hermes, Inc. 5,964 78.81 102,956 163.03
Ameritas Investment Partners, Inc. 5,275 78.67 5,355 163.03
Gsa Capital Partners Llp 4,897 78.82 2,311 163.13
Stifel Financial Corp 4,467 78.58 3,884 162.98
Guggenheim Capital Llc 3,983 78.84 3,572 163.21
Ensign Peak Advisors, Inc 3,640 78.85 3,640 162.91
Wolverine Trading, Llc 3,500 81.71 3,200 163.12
Northwestern Mutual Investment Management Company, Llc 2,306 78.92 2,607 163.02
Wells Fargo & Company/mn 2,204 78.95 7,079 163.02
Point72 Hong Kong Ltd 1,987 78.51 489 163.60
EZM - WisdomTree U.S. MidCap Fund N/A 1,702 78.73 1,642 163.22
Advisor Group Holdings, Inc. 1,699 78.28 1,340 163.43
Essex Investment Management Co Llc 1,100 79.09 1,100 162.73
Metropolitan Life Insurance Co/ny 996 78.31 996 162.65
Royal Bank Of Canada 780 79.49 6,533 162.87
Pnc Financial Services Group, Inc. 552 79.71 1,648 162.62
Aquatic Capital Management LLC 400 77.50 300 163.33
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 373 77.75 367 163.49
Proequities, Inc. 145 75.86 137 160.58
UBS Group AG 129 77.52 140 164.29
Parallel Advisors, LLC 103 77.67 55 163.64
Quadrant Capital Group Llc 95 73.68 16 187.50
Meeder Asset Management Inc 93 75.27 118 161.02
Covestor Ltd 48 83.33 545 163.30
Northwestern Mutual Wealth Management Co 27 74.07 27 148.15
Bessemer Group Inc 12 83.33 12 166.67
Harvest Fund Management Co., Ltd 11 90.91 11 181.82
First Horizon Advisors, Inc. 9 44 136.36
Bell Investment Advisors, Inc 6 14 142.86
Allworth Financial LP 2 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 90,433 78.73 0
Qube Research & Technologies Ltd 45,090 78.73 0
Dark Forest Capital Management Lp 31,804 78.73 0
Healthcare Of Ontario Pension Plan Trust Fund 19,000 78.74 0
Norges Bank 12,399 204.21 0
ExodusPoint Capital Management, LP 4,522 78.73 0
Zurcher Kantonalbank (Zurich Cantonalbank) 1,803 78.76 0
Dupont Capital Management Corp 110 81.82 0
Lindbrook Capital, Llc 16 62.50 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Investments, Lp 297,706 299,506 78.73 1,800 162.78 16539.22
Frontier Capital Management Co Llc 268,063 611,837 78.73 343,774 163.03 77.98
Renaissance Technologies Llc 242,800 255,600 78.73 12,800 163.05 1896.88
Two Sigma Advisers, Lp 195,100 207,200 78.73 12,100 163.06 1612.40
Fmr Llc 150,946 2,441,769 78.73 2,290,823 163.03 6.59
Voloridge Investment Management, Llc 149,245 209,749 78.73 60,504 163.03 246.67
Wasatch Advisors Inc 128,696 488,132 78.73 359,436 163.03 35.80
Man Group plc 90,433 90,433 78.73 0 0.00
Franklin Resources Inc 79,613 1,557,913 78.73 1,478,300 163.03 5.39
Morgan Stanley 68,419 184,027 78.73 115,608 163.03 59.18
Cubist Systematic Strategies, LLC 61,917 93,479 78.73 31,562 163.04 196.18
Aqr Capital Management Llc 48,995 53,108 78.73 4,113 160.22 1191.22
Qube Research & Technologies Ltd 45,090 45,090 78.73 0 0.00
Vanguard Group Inc 38,543 1,520,870 78.73 1,482,327 163.03 2.60
Bank Of America Corp /de/ 35,432 49,632 78.74 14,200 163.03 249.52
Amundi 34,444 34,751 90.62 307 153.09 11219.54
Susquehanna International Group, Llp 34,424 75,224 78.72 40,800 163.04 84.37
Dark Forest Capital Management Lp 31,804 31,804 78.73 0 0.00
Walleye Capital LLC 31,093 34,235 78.72 3,142 162.95 989.59
BlackRock Inc. 27,316 1,730,179 78.73 1,702,863 163.03 1.60
Jane Street Group, Llc 24,531 28,146 78.73 3,615 162.93 678.59
Beaconlight Capital, Llc 24,466 44,373 78.72 19,907 163.01 122.90
Healthcare Of Ontario Pension Plan Trust Fund 19,000 19,000 78.74 0 0.00
Geode Capital Management, Llc 15,851 301,391 78.73 285,540 163.03 5.55
PEAK6 Investments LLC 15,575 18,775 78.72 3,200 163.12 486.72
Jpmorgan Chase & Co 15,461 59,081 78.72 43,620 163.02 35.44
Thrivent Financial For Lutherans 12,709 74,930 78.73 62,221 163.03 20.43
Norges Bank 12,399 12,399 204.21 0 0.00
Squarepoint Ops LLC 10,577 31,560 78.74 20,983 163.04 50.41
Jetstream Capital LLC 10,500 28,000 78.71 17,500 163.03 60.00
Bank Of Montreal /can/ 9,699 10,992 100.07 1,293 181.75 750.12
Ontario Teachers Pension Plan Board 9,209 12,321 78.73 3,112 162.92 295.92
Needham Investment Management Llc 7,500 25,000 78.72 17,500 163.03 42.86
Prelude Capital Management, Llc 6,054 10,671 78.72 4,617 163.09 131.12
Tower Research Capital LLC (TRC) 5,710 6,761 78.69 1,051 162.70 543.29
Canada Pension Plan Investment Board 5,100 6,700 78.66 1,600 163.12 318.75
Dynamic Technology Lab Private Ltd 4,862 10,206 78.78 5,344 162.99 90.98
State Of Wisconsin Investment Board 4,836 31,541 78.72 26,705 163.04 18.11
Charles Schwab Investment Management Inc 4,537 115,778 78.74 111,241 163.03 4.08
ExodusPoint Capital Management, LP 4,522 4,522 78.73 0 0.00
Citigroup Inc 3,887 7,477 78.64 3,590 162.95 108.27
Engineers Gate Manager LP 3,501 13,579 78.72 10,078 163.03 34.74
Gsa Capital Partners Llp 2,586 4,897 78.82 2,311 163.13 111.90
Sei Investments Co 2,509 23,096 78.71 20,587 161.12 12.19
Rhumbline Advisers 2,215 48,550 78.72 46,335 163.03 4.78
Credit Suisse Ag/ 1,957 36,603 78.74 34,646 163.05 5.65
Zurcher Kantonalbank (Zurich Cantonalbank) 1,803 1,803 78.76 0 0.00
Point72 Hong Kong Ltd 1,498 1,987 78.51 489 163.60 306.34
Hrt Financial Lp 1,332 8,164 78.64 6,832 162.91 19.50
Twinbeech Capital Lp 1,292 26,457 78.73 25,165 163.04 5.13
Segall Bryant & Hamill, Llc 611 30,906 78.72 30,295 163.00 2.02
Swiss National Bank 600 37,400 78.74 36,800 163.04 1.63
Stifel Financial Corp 583 4,467 78.58 3,884 162.98 15.01
Legal & General Group Plc 515 24,173 78.72 23,658 163.03 2.18
Amalgamated Bank 476 11,123 78.76 10,647 163.05 4.47
Guggenheim Capital Llc 411 3,983 78.84 3,572 163.21 11.51
Advisor Group Holdings, Inc. 359 1,699 78.28 1,340 163.43 26.79
Renaissance Group Llc 294 8,536 78.73 8,242 163.07 3.57
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 166 6,330 78.67 6,164 163.04 2.69
Baird Financial Group, Inc. 125 6,386 78.61 6,261 163.07 2.00
MetLife Investment Management, LLC 125 18,408 78.72 18,283 163.05 0.68
Dupont Capital Management Corp 110 110 81.82 0 0.00
Aquatic Capital Management LLC 100 400 77.50 300 163.33 33.33
Quadrant Capital Group Llc 79 95 73.68 16 187.50 493.75
EZM - WisdomTree U.S. MidCap Fund N/A 60 1,702 78.73 1,642 163.22 3.65
Parallel Advisors, LLC 48 103 77.67 55 163.64 87.27
Lindbrook Capital, Llc 15 16 62.50 1 1500.00
Proequities, Inc. 8 145 75.86 137 160.58 5.84
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 6 373 77.75 367 163.49 1.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macquarie Group Ltd 229,310 125,614 78.81 354,924 163.03 -64.61
Invesco Ltd. 181,237 28,153 78.75 209,390 163.03 -86.55
Ameriprise Financial Inc 141,824 182,667 78.63 324,491 163.03 -43.71
Federated Hermes, Inc. 96,992 5,964 78.81 102,956 163.03 -94.21
Polar Capital Holdings Plc 93,308 293,188 78.73 386,496 163.03 -24.14
Voya Investment Management Llc 87,286 9,514 78.73 96,800 163.03 -90.17
Price T Rowe Associates Inc /md/ 57,168 9,190 78.78 66,358 163.02 -86.15
William Blair Investment Management, Llc 35,932 68,268 78.73 104,200 163.03 -34.48
Deutsche Bank Ag\ 23,793 37,757 78.71 61,550 163.04 -38.66
Goldman Sachs Group Inc 15,293 75,604 78.73 90,897 163.03 -16.82
Principal Financial Group Inc 10,173 384,189 78.73 394,362 163.03 -2.58
First Trust Advisors Lp 9,590 21,735 78.72 31,325 163.03 -30.61
Gilder Gagnon Howe & Co Llc 8,290 92,130 78.73 100,420 163.03 -8.26
Royal Bank Of Canada 5,753 780 79.49 6,533 162.87 -88.06
Wells Fargo & Company/mn 4,875 2,204 78.95 7,079 163.02 -68.87
Ubs Asset Management Americas Inc 4,014 12,197 78.71 16,211 163.04 -24.76
Neuberger Berman Group LLC 2,524 26,726 79.17 29,250 163.04 -8.63
Bank of New York Mellon Corp 2,163 161,715 78.73 163,878 163.03 -1.32
Woodline Partners LP 1,629 7,631 78.76 9,260 163.07 -17.59
Nuveen Asset Management, LLC 1,444 54,189 78.72 55,633 163.03 -2.60
Envestnet Asset Management Inc 1,357 13,356 78.77 14,713 163.05 -9.22
Pnc Financial Services Group, Inc. 1,096 552 79.71 1,648 162.62 -66.50
Northern Trust Corp 775 198,645 78.73 199,420 163.03 -0.39
Covestor Ltd 497 48 83.33 545 163.30 -91.19
American International Group, Inc. 343 32,719 78.73 33,062 163.03 -1.04
Montanaro Asset Management Ltd 325 22,175 78.74 22,500 163.02 -1.44
Northwestern Mutual Investment Management Company, Llc 301 2,306 78.92 2,607 163.02 -11.55
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 209 11,986 78.76 12,195 163.02 -1.71
Ameritas Investment Partners, Inc. 80 5,275 78.67 5,355 163.03 -1.49
First Horizon Advisors, Inc. 35 9 44 136.36 -79.55
Meeder Asset Management Inc 25 93 75.27 118 161.02 -21.19
UBS Group AG 11 129 77.52 140 164.29 -7.86
Bell Investment Advisors, Inc 8 6 14 142.86 -57.14
Allworth Financial LP 5 2 7 142.86 -71.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 300 3,500 3,200 9.38
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name