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 | 871 | 87.00 | 37.78 | 39.41 |
| Previous Quarter | 925 | 88.00 | 37.79 | 38.59 |
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 | 34 | 169 | 321 | 133 | 250 | 164 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 20 | 149 | 16 | 92 | 65 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 1 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 35,963,211 | 25.75 | 19.24 | 39,273,738 | 28.12 | 38.12 |
| Previous Quarter | 18,980,354 | 13.59 | 38.01 | 38,883,556 | 27.84 | 38.82 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 19,953,334 | 36.16 |
| VANGUARD GROUP INC | 18,271,756 | |
| BlackRock Inc. | 17,717,476 | 36.16 |
| BlackRock Inc. | 17,020,701 | |
| Cohen & Steers, Inc. | 14,097,157 | 36.15 |
| COHEN & STEERS, INC. | 11,042,981 | |
| FMR LLC | 10,050,278 | |
| Fmr Llc | 9,845,605 | 36.16 |
| State Street Corp | 7,282,782 | 38.40 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 5,859,421 | 44.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,959,406 | 37.78 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,862,377 | 37.78 |
| Macquarie Group Ltd | 3,517,910 | 36.19 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,386,046 | 37.78 |
| Daiwa Securities Group Inc. | 3,012,008 | 36.16 |
| CSRSX - Cohen & Steers Realty Shares Class L | 2,430,157 | 37.78 |
| Janus Henderson Group Plc | 2,356,437 | 37.79 |
| Massachusetts Financial Services Co /ma/ | 2,327,717 | 36.16 |
| Cbre Clarion Securities Llc | 2,228,359 | 36.16 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 2,124,603 | 37.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 19,545,433 | 37.78 |
| BlackRock Inc. | 17,748,479 | 37.78 |
| Cohen & Steers, Inc. | 14,280,461 | 37.79 |
| Fmr Llc | 9,921,858 | 37.78 |
| State Street Corp | 7,282,782 | 38.40 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 5,921,656 | 43.45 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,959,406 | 37.78 |
| Macquarie Group Ltd | 3,867,697 | 37.78 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,862,377 | 37.78 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,386,046 | 37.78 |
| Zimmer Partners, LP | 3,375,000 | 37.78 |
| Daiwa Securities Group Inc. | 3,038,756 | 37.78 |
| CSRSX - Cohen & Steers Realty Shares Class L | 2,430,157 | 37.78 |
| Janus Henderson Group Plc | 2,356,437 | 37.79 |
| Massachusetts Financial Services Co /ma/ | 2,351,140 | 37.78 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 2,124,603 | 37.78 |
| Geode Capital Management, Llc | 2,112,837 | 37.78 |
| Long Pond Capital, LP | 2,086,429 | 37.78 |
| Duff & Phelps Investment Management Co | 2,009,017 | 37.45 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,999,636 | 37.78 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 18,271,756 | |
| COHEN & STEERS, INC. | 11,042,981 | |
| FMR LLC | 10,050,278 | |
| Northwood Liquid Management Lp | 1,417,880 | 36.16 |
| Bernzott Capital Advisors | 405,700 | 36.16 |
| PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 335,695 | 44.34 |
| Alyeska Investment Group, L.P. | 293,039 | 36.16 |
| Cipher Capital LP | 59,997 | 36.15 |
| BSCVX - Bernzott U.S. Small Cap Value Fund | 59,600 | 40.86 |
| GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 54,976 | 44.35 |
| PRKAX - PGIM Real Estate Income Fund Class A | 36,501 | 44.33 |
| CFS Investment Advisory Services, LLC | 33,520 | 0.03 |
| DASVX - Dunham Small Cap Value Fund Class A | 27,300 | 44.32 |
| PSR - Invesco Active U.S. Real Estate ETF | 21,811 | 44.34 |
| Gyon Technologies Capital Management, LP | 19,907 | 36.17 |
| We Are One Seven, LLC | 17,061 | 143.19 |
| Two Sigma Securities, Llc | 10,647 | 36.16 |
| Mariner, LLC | 10,458 | 36.14 |
| XTX Topco Ltd | 9,746 | 36.12 |
| Eqis Capital Management, Inc. | 9,427 | 36159.22 |
| Name | Shares | PPS |
|---|---|---|
| Virginia Retirement Systems Et Al | 500,320 | 46.02 |
| NN Investment Partners Holdings N.V. | 154,075 | 46.02 |
| Rvb Capital Management Llc | 150,000 | 46.02 |
| Renaissance Technologies Llc | 147,380 | 37.78 |
| Real Estate Management Services Llc | 133,800 | 48.19 |
| JIREX - Real Estate Securities Fund Class 1 | 99,655 | 46.37 |
| Jane Street Group, Llc | 97,800 | 37.78 |
| Qube Research & Technologies Ltd | 94,903 | 37.78 |
| FSLCX - Fidelity Small Cap Stock Fund | 70,000 | 47.46 |
| Picton Mahoney Asset Management | 59,485 | 37.79 |
| Voloridge Investment Management, Llc | 59,409 | 37.77 |
| Tudor Investment Corp Et Al | 40,808 | 37.79 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 39,105 | 48.18 |
| Echo Street Capital Management LLC | 32,222 | 37.77 |
| HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares | 25,200 | 48.17 |
| TLORX - Transamerica Large Value Opportunities R | 24,804 | 47.45 |
| RTXAX - Tax-Managed Real Assets Fund Class A | 24,304 | 47.44 |
| Total Income (plus) Real Estate Fund | 22,506 | 48.21 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 17,040 | 48.18 |
| IGHSX - Voya Global Equity Portfolio Class S | 17,012 | 48.20 |
| OIOAX - Orinda Income Opportunities Fund Class A | 16,700 | 46.35 |
| Ropes Wealth Advisors Llc | 16,600 | 37.77 |
| Maven Securities LTD | 15,715 | 37.80 |
| MQS Management LLC | 15,050 | 37.81 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 14,536 | 48.16 |
| Voya Global Equity Dividend & Premium Opportunity Fund | 14,176 | 46.35 |
| NexWave Capital Partners LLC | 13,983 | 48.20 |
| Dark Forest Capital Management Lp | 13,844 | 37.78 |
| Versor Investments LP | 12,679 | 37.78 |
| Lido Advisors, LLC | 12,548 | 37.77 |
| Mercer Global Advisors Inc /adv | 11,956 | 37.81 |
| Mirae Asset Global Investments Co., Ltd. | 11,344 | 37.82 |
| Arrowstreet Capital, Limited Partnership | 10,933 | 37.78 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 10,860 | 48.16 |
| Maryland State Retirement & Pension System | 9,842 | 37.80 |
| AE Wealth Management LLC | 9,498 | 37.80 |
| Teamwork Financial Advisors, LLC | 8,630 | 37.78 |
| Verition Fund Management LLC | 8,374 | 37.74 |
| NAWGX - Voya Global Equity Fund Class A | 7,998 | 47.51 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 6,800 | 48.24 |
| WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 6,102 | 46.38 |
| TCOEX - Tactical Offensive Equity Fund | 6,100 | 47.54 |
| DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 5,806 | 47.54 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 5,782 | 48.25 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 5,729 | 46.43 |
| Pacer Advisors, Inc. | 5,470 | 37.84 |
| Beacon Pointe Advisors, LLC | 5,330 | 37.52 |
| Intelligence Driven Advisers, LLC | 5,304 | 48.45 |
| Voya Global Advantage & Premium Opportunity Fund | 4,699 | 46.39 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 3,846 | 48.10 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 2,849 | 47.39 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 2,243 | 48.15 |
| HRLIX - The Hartford Global Real Asset Fund Class I | 2,206 | 47.60 |
| RRGAX - DWS RREEF Global Real Estate Securities Fund Class A | 2,162 | 48.10 |
| EverSource Wealth Advisors, LLC | 1,823 | 37.85 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 1,781 | 48.29 |
| GREZX - Global Real Estate Securities Fund Investor | 1,740 | 48.28 |
| Ahrens Investment Partners LLC | 1,661 | 37.93 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1,169 | 47.90 |
| Concord Wealth Partners | 1,112 | 37.77 |
| NEXT Financial Group, Inc | 999 | 48.05 |
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 940 | 47.87 |
| MIDE - Xtrackers S&P MidCap 400 ESG ETF | 881 | 46.54 |
| DIVA - AGFiQ Hedged Dividend Income Fund | 741 | 45.88 |
| Lazard Asset Management Llc | 631 | 36.45 |
| MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 596 | 48.66 |
| HAFAX - Hartford AARP Balanced Retirement Fund Class A | 475 | 48.42 |
| Sageworth Trust Co of South Dakota | 73 | 41.10 |
| Westside Investment Management, Inc. | 50 | 40.00 |
| Northwestern Mutual Wealth Management Co | 45 | 44.44 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 32 | 62.50 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 32 | 62.50 |
| RALS - ProShares RAFI Long/Short | 17 | 58.82 |
| Aspire Private Capital, LLC | 1 | |
| Signet Financial Management, Llc | ||
| BCJ Capital Management, LLC | ||
| Capital Fund Management S.a. | ||
| GSI Capital Advisors LLC | ||
| AGF Investments LLC | ||
| Lee Financial Co | ||
| Meridian Wealth Partners, LLC | ||
| Capula Management Ltd | ||
| Fox Run Management, L.l.c. | ||
| Eii Capital Management, Inc. | ||
| Magnetar Financial LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Blueshift Asset Management, LLC | ||
| HBC Financial Services, PLLC | ||
| Wexford Capital Lp | ||
| Kowal Investment Group, LLC | ||
| Panagora Asset Management Inc | ||
| CFO4Life Group, LLC | ||
| Hrt Financial Lp | ||
| Neo Ivy Capital Management | ||
| AMP Capital Investors Ltd | ||
| Allstate Corp | ||
| FORA Capital, LLC | ||
| CSEIX - Cohen & Steers Real Estate Securities Fund Class A | ||
| Gillson Capital LP | ||
| Schroder Investment Management Group | ||
| Vestcor Inc | ||
| Hazelview Securities Inc. | ||
| Stevens Capital Management Lp | ||
| Winton Capital Group Ltd | ||
| Eaton Vance Management | ||
| Walleye Trading LLC | ||
| Gotham Asset Management, LLC | ||
| Duality Advisers, Lp | ||
| Natixis Advisors, L.p. | ||
| Jump Financial, LLC | ||
| Acadian Asset Management Llc | ||
| Chilton Capital Management Llc | ||
| Squarepoint Ops LLC | ||
| Bridgefront Capital, LLC | ||
| Axa S.a. | ||
| Quent Capital, LLC | ||
| Bridgeworth, LLC | ||
| Sageworth Trust Co | ||
| Point72 Asset Management, L.P. | ||
| Eagle Bay Advisors LLC | ||
| Cambridge Trust Co | ||
| Zacks Investment Management | ||
| Gsa Capital Partners Llp | ||
| Koshinski Asset Management, Inc. | ||
| Wolverine Trading, Llc | ||
| Capitolis Advisors LLC | ||
| Paloma Partners Management Co | ||
| Ontario Teachers Pension Plan Board | ||
| PineBridge Investments, L.P. | ||
| FSRRX - Fidelity Strategic Real Return Fund | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| IPEAX - Voya Large Cap Value Portfolio Class ADV | ||
| Two Sigma Investments, Lp | ||
| Kestra Advisory Services, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Aaron Wealth Advisors LLC | ||
| Bayesian Capital Management, LP | ||
| Quantbot Technologies LP | ||
| Pendal Group Ltd | ||
| CVA Family Office, LLC | ||
| Arrow Investment Advisors, LLC | ||
| MSSCX - AMG Frontier Small Cap Growth Fund Class I | ||
| Twin Tree Management, LP | ||
| Point72 Hong Kong Ltd | ||
| Mirabella Financial Services Llp | ||
| O'shaughnessy Asset Management, Llc | ||
| Latitude Advisors, LLC | ||
| Lockheed Martin Investment Management Co | ||
| CIBC Asset Management Inc | ||
| Alphacrest Capital Management Llc | ||
| Widmann Financial Services, Inc. | ||
| Moors & Cabot, Inc. | ||
| Planned Solutions, Inc. | ||
| Integrated Wealth Concepts LLC | ||
| Aew Capital Management L P | ||
| Marshall Wace, Llp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Venturi Wealth Management, LLC | ||
| Nomura Holdings Inc | ||
| Globeflex Capital L P | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Prospera Financial Services Inc | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Cambria Investment Management, L.P. | ||
| Rafferty Asset Management, LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Sunbelt Securities, Inc. | ||
| Carlson Capital L P | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 46.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 19,953,334 | 36.16 | 19,545,433 | 37.78 |
| BlackRock Inc. | 17,717,476 | 36.16 | 17,748,479 | 37.78 |
| Cohen & Steers, Inc. | 14,097,157 | 36.15 | 14,280,461 | 37.79 |
| Fmr Llc | 9,845,605 | 36.16 | 9,921,858 | 37.78 |
| Macquarie Group Ltd | 3,517,910 | 36.19 | 3,867,697 | 37.78 |
| Daiwa Securities Group Inc. | 3,012,008 | 36.16 | 3,038,756 | 37.78 |
| Massachusetts Financial Services Co /ma/ | 2,327,717 | 36.16 | 2,351,140 | 37.78 |
| Cbre Clarion Securities Llc | 2,228,359 | 36.16 | 1,825,541 | 37.78 |
| Geode Capital Management, Llc | 2,070,489 | 36.16 | 2,112,837 | 37.78 |
| Charles Schwab Investment Management Inc | 2,003,461 | 36.16 | 1,951,934 | 37.78 |
| Duff & Phelps Investment Management Co | 1,904,317 | 36.32 | 2,009,017 | 37.45 |
| Dimensional Fund Advisors Lp | 1,860,084 | 36.16 | 1,847,619 | 37.78 |
| Centersquare Investment Management Llc | 1,764,202 | 36.16 | 1,688,180 | 37.78 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,680,300 | 40.85 | 1,680,300 | 41.99 |
| Bank of New York Mellon Corp | 1,661,009 | 36.16 | 1,647,527 | 37.78 |
| Long Pond Capital, LP | 1,485,950 | 36.16 | 2,086,429 | 37.78 |
| Westfield Capital Management Co Lp | 1,465,310 | 36.16 | 1,501,115 | 37.78 |
| Northern Trust Corp | 1,327,766 | 36.16 | 1,381,469 | 37.78 |
| Nuveen Asset Management, LLC | 1,291,603 | 36.16 | 1,382,238 | 37.78 |
| Legal & General Group Plc | 1,026,743 | 36.16 | 1,053,829 | 37.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 5,859,421 | 44.34 | 5,921,656 | 43.45 |
| FRESX - Fidelity Real Estate Investment Portfolio | 1,756,100 | 44.34 | 1,725,100 | 43.45 |
| Norges Bank | 1,186,252 | 46.04 | 0 | |
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,048,160 | 44.34 | 1,048,160 | 43.45 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 919,121 | 44.34 | 919,121 | 43.45 |
| Waterfront Capital Partners, LLC | 899,193 | 36.16 | 0 | |
| VRTPX - Vanguard Real Estate II Index Fund | 775,386 | 44.34 | 753,679 | 43.45 |
| FRIFX - Fidelity Real Estate Income Fund | 748,600 | 44.34 | 876,700 | 43.45 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 553,969 | 44.34 | 513,436 | 43.45 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 519,240 | 44.34 | 433,620 | 43.45 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 499,272 | 44.34 | 485,286 | 43.45 |
| FSMDX - Fidelity Mid Cap Index Fund | 329,521 | 44.34 | 312,330 | 43.45 |
| REET - iShares Global REIT ETF | 267,803 | 44.34 | 270,778 | 43.45 |
| FSRNX - Fidelity Real Estate Index Fund | 251,643 | 44.34 | 248,746 | 43.45 |
| USRT - iShares Core U.S. REIT ETF | 251,118 | 44.34 | 248,115 | 43.45 |
| Hill Winds Capital LP | 200,000 | 36.16 | 0 | |
| SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 | 197,000 | 44.34 | 171,500 | 43.45 |
| FREEX - Franklin Real Estate Securities Fund Class A | 191,443 | 44.34 | 195,961 | 43.45 |
| BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares | 183,455 | 44.34 | 206,464 | 43.45 |
| XMMO - Invesco S&P MidCap Momentum ETF | 180,441 | 44.34 | 161,938 | 43.45 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 5,500 | 16,300 | 10,800 | 50.93 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,100 | 1,300 | 200 | 550.00 |
| Simplex Trading, Llc | 7,300 | 10,100 | 2,800 | 260.71 |
| Susquehanna International Group, Llp | 19,000 | 33,500 | 14,500 | 131.03 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 1,200 | 96,600 | 97,800 | -1.23 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Northwood Liquid Management Lp | 1,417,880 | 36.16 |
| Alyeska Investment Group, L.P. | 293,039 | 36.16 |
| Cipher Capital LP | 59,997 | 36.15 |
| Gyon Technologies Capital Management, LP | 19,907 | 36.17 |
| We Are One Seven, LLC | 17,061 | 143.19 |
| Two Sigma Securities, Llc | 10,647 | 36.16 |
| Mariner, LLC | 10,458 | 36.14 |
| XTX Topco Ltd | 9,746 | 36.12 |
| Intrust Bank Na | 6,737 | 36.22 |
| Evergreen Capital Management Llc | 6,190 | 36.03 |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | 36.18 |
| Guardian Wealth Advisors, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| Lido Advisors, LLC | 12,548 | 37.77 |
| Verition Fund Management LLC | 8,374 | 37.74 |
| Beacon Pointe Advisors, LLC | 5,330 | 37.52 |
| Westside Investment Management, Inc. | 50 | 40.00 |
| Echo Street Capital Management LLC | 32,222 | 37.77 |
| Maven Securities LTD | 15,715 | 37.80 |
| Arrowstreet Capital, Limited Partnership | 10,933 | 37.78 |
| Mercer Global Advisors Inc /adv | 11,956 | 37.81 |
| Voloridge Investment Management, Llc | 59,409 | 37.77 |
| Lazard Asset Management Llc | 631 | 36.45 |
| Concord Wealth Partners | 1,112 | 37.77 |
| MQS Management LLC | 15,050 | 37.81 |
| Aspire Private Capital, LLC | 1 | |
| Dark Forest Capital Management Lp | 13,844 | 37.78 |
| Mirae Asset Global Investments Co., Ltd. | 11,344 | 37.82 |
| Renaissance Technologies Llc | 147,380 | 37.78 |
| Picton Mahoney Asset Management | 59,485 | 37.79 |
| Tudor Investment Corp Et Al | 40,808 | 37.79 |
| Qube Research & Technologies Ltd | 94,903 | 37.78 |
| Northwestern Mutual Wealth Management Co | 45 | 44.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 19,953,334 | 36.16 | 19,545,433 | 37.78 |
| BlackRock Inc. | 17,717,476 | 36.16 | 17,748,479 | 37.78 |
| Cohen & Steers, Inc. | 14,097,157 | 36.15 | 14,280,461 | 37.79 |
| Fmr Llc | 9,845,605 | 36.16 | 9,921,858 | 37.78 |
| Macquarie Group Ltd | 3,517,910 | 36.19 | 3,867,697 | 37.78 |
| Massachusetts Financial Services Co /ma/ | 2,327,717 | 36.16 | 2,351,140 | 37.78 |
| Cbre Clarion Securities Llc | 2,228,359 | 36.16 | 1,825,541 | 37.78 |
| Geode Capital Management, Llc | 2,070,489 | 36.16 | 2,112,837 | 37.78 |
| Charles Schwab Investment Management Inc | 2,003,461 | 36.16 | 1,951,934 | 37.78 |
| Duff & Phelps Investment Management Co | 1,904,317 | 36.32 | 2,009,017 | 37.45 |
| Dimensional Fund Advisors Lp | 1,860,084 | 36.16 | 1,847,619 | 37.78 |
| Centersquare Investment Management Llc | 1,764,202 | 36.16 | 1,688,180 | 37.78 |
| Bank of New York Mellon Corp | 1,661,009 | 36.16 | 1,647,527 | 37.78 |
| Long Pond Capital, LP | 1,485,950 | 36.16 | 2,086,429 | 37.78 |
| Westfield Capital Management Co Lp | 1,465,310 | 36.16 | 1,501,115 | 37.78 |
| Northern Trust Corp | 1,327,766 | 36.16 | 1,381,469 | 37.78 |
| Nuveen Asset Management, LLC | 1,291,603 | 36.16 | 1,382,238 | 37.78 |
| Legal & General Group Plc | 1,026,743 | 36.16 | 1,053,829 | 37.78 |
| Morgan Stanley | 1,008,604 | 36.16 | 1,750,361 | 37.78 |
| Invesco Ltd. | 911,907 | 36.16 | 1,107,589 | 37.78 |
| Frontier Capital Management Co Llc | 879,830 | 36.16 | 799,565 | 37.78 |
| Morningstar Investment Services LLC | 825,255 | 37.81 | 783,461 | 38.53 |
| Jpmorgan Chase & Co | 803,608 | 36.16 | 748,153 | 37.78 |
| Balyasny Asset Management Llc | 699,645 | 36.16 | 1,203,118 | 37.78 |
| Boston Partners | 681,808 | 36.52 | 432,565 | 38.58 |
| Ubs Asset Management Americas Inc | 667,635 | 36.16 | 672,331 | 37.78 |
| Goldman Sachs Group Inc | 602,411 | 36.16 | 544,060 | 37.78 |
| Standard Life Aberdeen plc | 569,220 | 36.16 | 454,371 | 38.39 |
| Neuberger Berman Group LLC | 555,210 | 36.14 | 695,824 | 37.79 |
| Principal Financial Group Inc | 531,519 | 36.16 | 528,797 | 37.78 |
| ExodusPoint Capital Management, LP | 463,350 | 36.16 | 84,047 | 37.78 |
| Rhumbline Advisers | 417,335 | 36.16 | 400,655 | 37.78 |
| Franklin Resources Inc | 363,651 | 36.16 | 351,052 | 37.78 |
| Sei Investments Co | 351,539 | 36.16 | 318,147 | 37.65 |
| Swiss National Bank | 318,454 | 36.16 | 300,854 | 37.78 |
| Bank Of America Corp /de/ | 314,401 | 36.16 | 344,799 | 37.77 |
| California Public Employees Retirement System | 296,079 | 36.16 | 232,571 | 37.78 |
| Natixis | 276,085 | 36.16 | 260,957 | 37.78 |
| Ameriprise Financial Inc | 266,978 | 36.27 | 306,222 | 37.53 |
| Cinctive Capital Management LP | 219,254 | 36.16 | 157,590 | 37.78 |
| Voya Investment Management Llc | 218,294 | 36.16 | 122,598 | 37.78 |
| American International Group, Inc. | 215,151 | 36.16 | 221,898 | 37.78 |
| Schonfeld Strategic Advisors LLC | 205,228 | 36.15 | 115,317 | 37.77 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 201,229 | 36.16 | 200,284 | 37.78 |
| First Trust Advisors Lp | 188,665 | 36.16 | 183,378 | 37.78 |
| Credit Suisse Ag/ | 162,351 | 36.16 | 160,506 | 37.78 |
| UBS Group AG | 158,349 | 36.16 | 246,399 | 37.78 |
| Zimmer Partners, LP | 150,000 | 36.16 | 3,375,000 | 37.78 |
| Envestnet Asset Management Inc | 141,573 | 36.16 | 139,266 | 37.78 |
| Nomura Asset Management Co Ltd | 141,023 | 36.16 | 127,659 | 37.78 |
| State Of Wisconsin Investment Board | 127,194 | 36.16 | 134,068 | 37.78 |
| Bradley Foster & Sargent Inc/ct | 116,460 | 36.16 | 121,880 | 37.78 |
| Royal Bank Of Canada | 116,126 | 36.15 | 45,756 | 37.74 |
| Healthcare Of Ontario Pension Plan Trust Fund | 114,900 | 36.16 | 15 | 66.67 |
| Citigroup Inc | 110,932 | 36.16 | 96,543 | 37.78 |
| Anson Funds Management LP | 105,500 | 36.16 | 106,000 | 37.78 |
| Putnam Investments Llc | 102,884 | 36.16 | 108,784 | 37.78 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 102,364 | 36.16 | 105,223 | 37.78 |
| Stifel Financial Corp | 99,575 | 36.15 | 60,546 | 37.77 |
| Amalgamated Bank | 97,529 | 36.16 | 95,952 | 37.78 |
| MetLife Investment Management, LLC | 87,551 | 36.16 | 87,332 | 37.78 |
| Thrivent Financial For Lutherans | 85,869 | 36.16 | 163,335 | 37.78 |
| Two Sigma Advisers, Lp | 81,002 | 36.16 | 95,322 | 37.78 |
| LPL Financial LLC | 76,916 | 36.16 | 44,557 | 37.77 |
| Amundi | 75,805 | 36.74 | 72,111 | 40.22 |
| Cetera Advisor Networks LLC | 72,677 | 36.16 | 70,869 | 37.77 |
| South Dakota Investment Council | 68,200 | 36.16 | 66,700 | 37.78 |
| ProVise Management Group, LLC | 67,340 | 36.16 | 66,614 | 37.78 |
| Employees Retirement System of Texas | 64,000 | 36.16 | 64,000 | 37.78 |
| Hsbc Holdings Plc | 63,453 | 36.17 | 57,564 | 38.11 |
| Cibc World Markets Corp | 55,837 | 36.16 | 57,574 | 37.78 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54,057 | 36.17 | 53,170 | 37.78 |
| Price T Rowe Associates Inc /md/ | 53,618 | 36.16 | 38,987 | 37.78 |
| Pictet Asset Management Sa | 52,015 | 36.16 | 52,621 | 37.78 |
| Ensign Peak Advisors, Inc | 42,840 | 36.16 | 47,660 | 37.77 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,806 | 36.17 | 39,185 | 37.77 |
| Holocene Advisors, LP | 41,617 | 36.16 | 51,867 | 37.79 |
| GWM Advisors LLC | 39,227 | 36.15 | 33,041 | 37.77 |
| Advisor Group Holdings, Inc. | 38,751 | 36.15 | 40,317 | 37.87 |
| Meiji Yasuda Asset Management Co Ltd. | 38,548 | 36.16 | 37,749 | 37.78 |
| LDR Capital Management LLC | 37,893 | 36.15 | 46,305 | 37.77 |
| Ameritas Investment Partners, Inc. | 35,096 | 36.16 | 35,818 | 37.77 |
| Marks Group Wealth Management, Inc | 33,372 | 36.17 | 28,641 | 37.78 |
| Guggenheim Capital Llc | 33,199 | 36.18 | 28,572 | 37.76 |
| Wells Fargo & Company/mn | 31,271 | 36.17 | 31,373 | 37.80 |
| Mml Investors Services, Llc | 30,706 | 36.15 | 25,191 | 37.79 |
| Aqr Capital Management Llc | 28,777 | 36.07 | 61,062 | 37.62 |
| Strategic Wealth Advisors Group, LLC | 26,320 | 0.04 | 26,078 | 0.04 |
| Pnc Financial Services Group, Inc. | 25,256 | 36.19 | 24,126 | 37.76 |
| Utah Retirement Systems | 23,893 | 36.16 | 23,593 | 37.81 |
| Deutsche Bank Ag\ | 23,346 | 36.19 | 29,122 | 37.74 |
| Federated Hermes, Inc. | 22,810 | 36.17 | 23,034 | 37.77 |
| Great Lakes Advisors, Llc | 22,516 | 36.15 | 23,018 | 37.80 |
| Tower Research Capital LLC (TRC) | 22,068 | 36.16 | 11,722 | 37.79 |
| Northwestern Mutual Investment Management Company, Llc | 19,691 | 36.16 | 22,481 | 37.77 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 18,946 | 36.16 | 17,478 | 37.76 |
| Commonwealth Equity Services, Llc | 18,896 | 36.15 | 18,527 | 37.73 |
| Vident Investment Advisory, LLC | 17,297 | 34.80 | 21,640 | 37.66 |
| Oppenheimer Asset Management Inc. | 16,753 | 36.17 | 16,159 | 37.75 |
| Adams Wealth Management | 16,728 | 36.17 | 13,594 | 37.81 |
| M&t Bank Corp | 16,489 | 35.30 | 16,257 | 36.85 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 15,569 | 36.16 | 15,481 | 37.79 |
| Nissay Asset Management Corp /japan/ /adv | 15,004 | 36.19 | 13,971 | 37.79 |
| Wellington Management Group Llp | 14,900 | 36.17 | 11,470 | 37.75 |
| United Services Automobile Association | 14,769 | 36.09 | 13,660 | 37.77 |
| Oppenheimer & Co Inc | 14,677 | 36.18 | 6,812 | 37.73 |
| Toronto Dominion Bank | 14,455 | 36.18 | 14,074 | 37.80 |
| Truvestments Capital Llc | 14,106 | 36.15 | 10,061 | 37.77 |
| Cubist Systematic Strategies, LLC | 13,597 | 36.18 | 119,059 | 37.78 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 13,421 | 36.14 | 12,971 | 37.78 |
| Ubs Oconnor Llc | 12,900 | 36.12 | 102,030 | 37.78 |
| Alps Advisors Inc | 12,536 | 36.14 | 13,301 | 37.82 |
| Jane Street Group, Llc | 12,381 | 36.18 | 97,800 | 37.78 |
| Canada Pension Plan Investment Board | 12,200 | 36.15 | 16,100 | 37.76 |
| Shell Asset Management Co | 11,669 | 36.16 | 14,737 | 37.80 |
| Pitcairn Co | 11,568 | 36.13 | 11,116 | 37.78 |
| Cornercap Investment Counsel Inc | 11,241 | 36.12 | 9,986 | 37.75 |
| Susquehanna International Group, Llp | 11,205 | 36.14 | 14,500 | 37.79 |
| Ergoteles LLC | 10,433 | 36.14 | 19,404 | 37.78 |
| American Century Companies Inc | 10,183 | 36.14 | 8,034 | 37.84 |
| Cetera Investment Advisers | 10,118 | 36.17 | 10,230 | 37.83 |
| Penserra Capital Management LLC | 9,938 | 36.12 | 8,978 | 37.76 |
| Dupont Capital Management Corp | 9,657 | 36.14 | 14,530 | 37.78 |
| Mitsubishi UFJ Trust & Banking Corp | 9,095 | 36.17 | 9,485 | 37.85 |
| Wolverine Asset Management Llc | 7,429 | 36.07 | 47,313 | 37.77 |
| PEAK6 Investments LLC | 6,798 | 36.19 | 10,800 | 37.78 |
| Shelton Capital Management | 6,787 | 36.10 | 6,787 | 37.72 |
| Greenleaf Trust | 6,160 | 36.20 | 5,644 | 37.74 |
| JustInvest LLC | 5,842 | 36.12 | 6,981 | 37.82 |
| Metropolitan Life Insurance Co/ny | 4,241 | 36.08 | 5,954 | 37.79 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 3,185 | 36.11 | 3,172 | 37.83 |
| Quadrant Capital Group Llc | 3,117 | 36.25 | 1,596 | 37.59 |
| Ellis Investment Partners, LLC | 2,888 | 36.01 | 2,888 | 37.74 |
| DEW - WisdomTree Global High Dividend Fund N/A | 2,278 | 36.00 | 1,758 | 37.54 |
| Parallel Advisors, LLC | 2,080 | 36.06 | 1,230 | 37.40 |
| Covestor Ltd | 1,914 | 36.05 | 1,327 | 37.68 |
| Cypress Capital Management LLC (WY) | 1,600 | 36.25 | 1,600 | 37.50 |
| Geneos Wealth Management Inc. | 1,575 | 35.56 | 4,094 | 38.84 |
| Ci Investments Inc. | 1,143 | 35.87 | 1,201 | 37.47 |
| Harvest Fund Management Co., Ltd | 1,088 | 35.85 | 1,088 | 37.68 |
| Montag A & Associates Inc | 1,000 | 37.00 | 1,000 | 38.00 |
| Bnp Paribas Arbitrage, Sa | 924 | 35.71 | 18,575 | 37.79 |
| Meeder Asset Management Inc | 666 | 36.04 | 792 | 37.88 |
| Hartland & Co., LLC | 354 | 36.72 | 317 | 37.85 |
| Brown Brothers Harriman & Co | 257 | 35.02 | 257 | 38.91 |
| Heritage Wealth Management, Llc | 200 | 35.00 | 200 | 37780.00 |
| Lindbrook Capital, Llc | 122 | 32.79 | 120 | 41.67 |
| Amerivest Investment Management LLC | 82 | 36.59 | 100 | 40.00 |
| Earnest Partners Llc | 41 | 24.39 | 41 | 48.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 1,186,252 | 46.04 | 0 | |
| Waterfront Capital Partners, LLC | 899,193 | 36.16 | 0 | |
| Hill Winds Capital LP | 200,000 | 36.16 | 0 | |
| HGI Capital Management, LLC | 136,185 | 36.16 | 0 | |
| Boothbay Fund Management, Llc | 51,072 | 36.16 | 0 | |
| Twinbeech Capital Lp | 36,421 | 36.16 | 0 | |
| Walleye Capital LLC | 15,036 | 36.18 | 0 | |
| Bank Of Montreal /can/ | 12,005 | 42.15 | 27,054 | 39.48 |
| Engineers Gate Manager LP | 7,079 | 36.16 | 0 | |
| Dynamic Technology Lab Private Ltd | 6,800 | 36.18 | 0 | |
| Bell Investment Advisors, Inc | 321 | 37.38 | 296 | 37.16 |
| Allworth Financial LP | 170 | 35.29 | 0 | |
| Group One Trading, L.p. | 100 | 360.00 | 200 | 40.00 |
| First Horizon Advisors, Inc. | 39 | 25.64 | 5 | |
| Loomis Sayles & Co L P | 33 | 30.30 | 36 | 27.78 |
| Stonebridge Capital Advisors LLC | 20 | 50.00 | 9 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 6,861 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 100 | 100 | 200 | -50.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|