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 | 854 | 101.00 | 98.87 | 98.08 |
| Previous Quarter | 962 | 92.00 | 95.16 | 89.34 |
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 | 39 | 212 | 16 | 321 | 184 | 104 |
| 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 | 2 | 0 | 0 | 0 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 9 | 4 | 84 | 46 | 42 |
| 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 | 1 | 0 | 0 | 0 | 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 | 14,143,365 | 35.90 | 64.46 | 8,747,754 | 22.20 | 97.53 |
| Previous Quarter | 9,270,053 | 23.53 | 95.30 | 8,621,463 | 21.88 | 95.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,454,113 | |
| BlackRock Inc. | 4,981,532 | 111.15 |
| Vanguard Group Inc | 4,305,266 | 95.16 |
| Ameriprise Financial Inc | 3,460,046 | 95.16 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,351,926 | |
| FMR LLC | 3,049,806 | |
| Wellington Management Group Llp | 2,662,902 | 111.15 |
| Fmr Llc | 2,609,337 | 111.15 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,209,645 | 117.61 |
| State Street Corp | 1,623,608 | 95.16 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,233,459 | 95.16 |
| IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,231,265 | 95.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,208,052 | 95.16 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,027,180 | 95.16 |
| Fisher Asset Management, LLC | 988,900 | 0.11 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 909,335 | 95.16 |
| Alliancebernstein L.p. | 864,167 | 95.16 |
| Trigran Investments, Inc. | 822,793 | 111.15 |
| Dimensional Fund Advisors Lp | 789,498 | 111.15 |
| Geode Capital Management, Llc | 758,277 | 0.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,454,113 | 95.16 |
| Vanguard Group Inc | 4,305,266 | 95.16 |
| Ameriprise Financial Inc | 3,460,046 | 95.16 |
| Wellington Management Group Llp | 3,351,926 | 95.16 |
| Fmr Llc | 3,049,808 | 95.16 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,180,645 | 105.97 |
| State Street Corp | 1,623,608 | 95.16 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,233,459 | 95.16 |
| IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,231,265 | 95.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,208,052 | 95.16 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,027,180 | 95.16 |
| Fisher Asset Management, LLC | 1,018,532 | 0.10 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 909,335 | 95.16 |
| Alliancebernstein L.p. | 864,167 | 95.16 |
| Dimensional Fund Advisors Lp | 771,803 | 0.09 |
| Geode Capital Management, Llc | 758,277 | 0.09 |
| Trigran Investments, Inc. | 748,210 | 95.16 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 736,722 | 88.60 |
| Westfield Capital Management Co Lp | 733,432 | 95.16 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 719,772 | 95.16 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,351,926 | |
| FMR LLC | 3,049,806 | |
| JCCIX - John Hancock Small Cap Core Fund Class I | 161,808 | 125.03 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 132,970 | 125.03 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,017 | 125.03 |
| SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 59,811 | 125.03 |
| M&g Investment Management Ltd | 52,234 | 111.00 |
| Ziegler Capital Management, LLC | 42,381 | 111.13 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,439 | 95.16 |
| IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,531 | 117.60 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 30,574 | 125.04 |
| VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,006 | 125.01 |
| USCAX - Small Cap Stock Fund Shares | 20,246 | 125.01 |
| Proficio Capital Partners LLC | 13,005 | 1.00 |
| WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 12,003 | 117.64 |
| MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 11,842 | 117.63 |
| STSVX - BNY Mellon Small Cap Value Fund Class I | 8,621 | 117.62 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 7,450 | 124.97 |
| Great Lakes Advisors, Llc | 6,213 | 111.22 |
| Heron Bay Capital Management | 4,676 | 111.21 |
| Name | Shares | PPS |
|---|---|---|
| FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306,664 | 115.61 |
| QUASX - AB Small Cap Growth Portfolio Class A | 304,894 | 144.95 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 167,293 | 144.95 |
| FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,391 | 144.95 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 139,912 | 144.95 |
| XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,864 | 144.95 |
| JSJIX - Small Cap Growth Fund Class NAV | 76,023 | 115.61 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,009 | 88.59 |
| XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,347 | 88.60 |
| FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,900 | 144.95 |
| BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,387 | 118.06 |
| Millennium Management Llc | 55,245 | 95.16 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,439 | 95.16 |
| NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class | 33,624 | 115.60 |
| FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,400 | 144.94 |
| Lido Advisors, LLC | 30,749 | 95.16 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,650 | 144.95 |
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 25,457 | 118.04 |
| VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,204 | 88.62 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | 19,495 | 144.96 |
| Jump Financial, LLC | 18,486 | 95.15 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,580 | 115.59 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 14,328 | 144.96 |
| Enterprise Trust & Investment Co | 13,875 | 118.05 |
| Gsa Capital Partners Llp | 11,797 | 0.08 |
| Aaron Wealth Advisors LLC | 10,048 | 95.14 |
| Group One Trading, L.p. | 8,500 | 95.18 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 8,295 | 115.61 |
| Eaton Vance Management | 8,159 | 99.03 |
| Great Valley Advisor Group, Inc. | 7,658 | 95.19 |
| Polianta Ltd | 7,300 | 0.14 |
| Neuberger Berman Group LLC | 6,624 | 95.11 |
| Balyasny Asset Management Llc | 5,828 | 95.23 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 5,084 | 118.02 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 4,969 | 144.90 |
| PEAK6 Investments LLC | 4,700 | 95.11 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 3,869 | 118.12 |
| SLLAX - SIMT Small Cap Fund Class F | 3,693 | 118.06 |
| Tudor Investment Corp Et Al | 3,500 | |
| Balasa Dinverno & Foltz Llc | 3,334 | 98.98 |
| FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,087 | 144.80 |
| Watershed Asset Management, L.L.C. | 2,778 | 95.03 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 2,245 | 98.89 |
| Vise Technologies, Inc. | 2,121 | 95.24 |
| CWSGX - Chartwell Small Cap Growth Fund | 1,638 | 117.83 |
| QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,630 | 115.34 |
| SPWIX - Simt Small Cap Growth Fund Class I | 1,562 | 117.80 |
| SKGAX - Steward Small Cap Growth Fund Class A | 1,530 | 145.10 |
| FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,502 | 145.14 |
| Edmond De Rothschild Holding S.a. | 1,102 | 95.28 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 1,015 | 144.83 |
| Optimum Investment Advisors | 1,000 | 95.00 |
| FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 809 | 144.62 |
| JHMT - John Hancock Multifactor Technology ETF | 676 | 144.97 |
| Acadian Asset Management Llc | 664 | |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445 | 114.61 |
| JHML - John Hancock Multifactor Large Cap ETF | 296 | 145.27 |
| Cassady Schiller Wealth Management, LLC | 294 | 95.24 |
| Money Concepts Capital Corp | 190 | 94.74 |
| Wipfli Financial Advisors Llc, | 121 | |
| Wolff Wiese Magana Llc | 100 | 100.00 |
| Sofos Investments, Inc. | 95 | 10.53 |
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 30 | 133.33 |
| Beaird Harris Wealth Management, LLC | 22 | 90.91 |
| Romano Brothers And Company | 16 | 125.00 |
| Accurate Wealth Management, LLC | 7 | 142.86 |
| Private Trust Co Na | 7 | |
| Lake Point Wealth Management | 3 | |
| Driehaus Capital Management Llc | ||
| Raleigh Capital Management Inc. | ||
| West Coast Financial LLC | ||
| Greenleaf Trust | ||
| Meritage Portfolio Management | ||
| Zeke Capital Advisors, Llc | ||
| Bridgefront Capital, LLC | ||
| Rice Hall James & Associates, Llc | ||
| Oppenheimer & Co Inc | ||
| ACG Wealth | ||
| Albar Capital Ltd | ||
| Vontobel Holding Ltd. | ||
| Clark Capital Management Group, Inc. | ||
| Cetera Advisors LLC | ||
| Gemmer Asset Management LLC | ||
| RFG Advisory, LLC | ||
| Duality Advisers, Lp | ||
| Diversified Trust Co | ||
| EAM Investors, LLC | ||
| Brinker Capital Investments, LLC | ||
| Alpha DNA Investment Management LLC | ||
| Virtue Capital Management, LLC | ||
| Quantitative Investment Management, LLC | ||
| Advisory Research Inc | ||
| LGT Fund Management Co Ltd. | ||
| Paradigm Asset Management Co Llc | ||
| TRUE Private Wealth Advisors | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Quantinno Capital Management LP | ||
| Full Sail Capital, LLC | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Edgestream Partners, L.P. | ||
| Fieldpoint Private Securities, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| Loomis Sayles & Co L P | ||
| Prospera Financial Services Inc | ||
| Boothbay Fund Management, Llc | ||
| Lisanti Capital Growth, LLC | ||
| Two Sigma Securities, Llc | ||
| F/M Investments LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Magnetar Financial LLC | ||
| Brown Brothers Harriman & Co | ||
| PDT Partners, LLC | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Macroview Investment Management Llc | ||
| Harvest Investment Services, LLC | ||
| Kingsview Wealth Management, LLC | ||
| Tcwp Llc | ||
| Radnor Capital Management, LLC | ||
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio | ||
| Zacks Investment Management | ||
| Caption Management, LLC | ||
| Alpha Square Group S, LLC | ||
| AdvisorShares Investments LLC | ||
| Arjuna Capital | ||
| Parametrica Management Ltd | ||
| Eqis Capital Management, Inc. | ||
| Private Capital Group, LLC | ||
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| USA Financial Portformulas Corp | ||
| Paloma Partners Management Co | ||
| Milestone Advisory Partners | ||
| San Luis Wealth Advisors LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Bayesian Capital Management, LP | ||
| Prescott Group Capital Management, L.l.c. | ||
| Hm Payson & Co | ||
| Cordant, Inc. | ||
| FinTrust Capital Advisors, LLC | ||
| Dark Forest Capital Management Lp | ||
| CIBC Asset Management Inc | ||
| Boulder Hill Capital Management Lp | ||
| Umb Bank N A/mo | ||
| FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Sciencast Management LP | ||
| Twin Tree Management, LP | ||
| AE Wealth Management LLC | ||
| Richard P Slaughter Associates Inc | ||
| CIBC Private Wealth Group, LLC | ||
| Dorsey Wright & Associates | ||
| DekaBank Deutsche Girozentrale | ||
| Plante Moran Financial Advisors, LLC | ||
| Kestra Advisory Services, LLC | ||
| Lord, Abbett & Co. Llc | ||
| TrimTabs Asset Management, LLC | ||
| Institutional & Family Asset Management, Llc | ||
| Globeflex Capital L P | ||
| Hrt Financial Lp | ||
| Wakefield Asset Management LLLP | ||
| Koshinski Asset Management, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Castleark Management Llc | ||
| Crewe Advisors LLC | ||
| EULAV Asset Management | ||
| Burney Co/ | ||
| CENTRAL TRUST Co | ||
| Hartford Investment Management Co | ||
| Alberta Investment Management Corp | ||
| Hillsdale Investment Management Inc. | ||
| Aigen Investment Management, Lp | ||
| Schroder Investment Management Group | ||
| Neo Ivy Capital Management | ||
| Blueshift Asset Management, LLC | ||
| Twinbeech Capital Lp | ||
| Quantamental Technologies LLC | ||
| Graham Capital Management, L.P. | ||
| Shay Capital LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Jacobs Levy Equity Management, Inc | ||
| Janney Montgomery Scott LLC | ||
| Riverview Trust Co | ||
| Clear Street Markets Llc | ||
| CenterBook Partners LP | ||
| Redwood Investments, LLC | ||
| Guardian Wealth Advisors, LLC | ||
| Alphacrest Capital Management Llc | ||
| Point72 Hong Kong Ltd | ||
| Mbb Public Markets I Llc | ||
| Proequities, Inc. | ||
| Echo Street Capital Management LLC | ||
| Donoghue Forlines LLC | ||
| Coldstream Capital Management Inc | ||
| Braun Stacey Associates Inc | ||
| Robeco Institutional Asset Management B.V. | ||
| Mutual Advisors, LLC | ||
| J. Goldman & Co LP | ||
| Sassicaia Capital Advisers Llc | ||
| Meeder Asset Management Inc | ||
| Financial Enhancement Group LLC | ||
| Algert Global Llc | ||
| Vident Investment Advisory, LLC | ||
| Etf Managers Group, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Cna Financial Corp | ||
| Quinn Opportunity Partners LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Eagle Asset Management Inc | ||
| Capital Advisors, Ltd. LLC | ||
| Centiva Capital, LP | ||
| Navellier & Associates Inc | ||
| Venture Visionary Partners LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 98.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,454,113 | 5,454,113 | 95.16 | |
| Rhumbline Advisers | 130,511 | 0.11 | 132,904 | 95.16 |
| Ameritas Investment Partners, Inc. | 20,766 | 111.14 | 20,925 | 113.60 |
| New Mexico Educational Retirement Board | 7,200 | 0.14 | 6,200 | 0.16 |
| Chartwell Investment Partners, Llc | 3,845 | 3,717 | 95.24 | |
| Mascoma Wealth Management LLC | 240 | 87.50 | 240 | 95.83 |
| JJJ Advisors Inc. | 82 | 97.56 | 82 | 109.76 |
| Hartland & Co., LLC | 72 | 111.11 | 7 | 142.86 |
| MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 | 125.00 | 39 | 128.21 |
| Jfs Wealth Advisors, Llc | 22 | 90.91 | 19 | 105.26 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 19 | 105.26 | 9 | 111.11 |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 16 | 125.00 | 7 | 142.86 |
| AdvisorNet Financial, Inc | 8 | 125.00 | 7 | 142.86 |
| SJS Investment Consulting Inc. | 7 | 142.86 | 6 | 166.67 |
| Disciplined Investments, LLC | 7 | 142.86 | 6 | 166.67 |
| Allworth Financial LP | 2 | 11 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 2,662,902 | 111.15 | 3,351,926 | 95.16 |
| Fmr Llc | 2,609,337 | 111.15 | 3,049,808 | 95.16 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,209,645 | 117.61 | 2,180,645 | 105.97 |
| Fisher Asset Management, LLC | 988,900 | 0.11 | 1,018,532 | 0.10 |
| Trigran Investments, Inc. | 822,793 | 111.15 | 748,210 | 95.16 |
| Dimensional Fund Advisors Lp | 789,498 | 111.15 | 771,803 | 0.09 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 604,679 | 125.03 | 736,722 | 88.60 |
| Bank of New York Mellon Corp | 587,436 | 111.15 | 466,980 | 95.16 |
| Charles Schwab Investment Management Inc | 520,221 | 111.15 | 515,567 | 95.16 |
| SHGTX - Columbia Seligman Global Technology Fund Class A | 363,065 | 125.03 | 356,965 | 88.60 |
| TimesSquare Capital Management, LLC | 330,830 | 0.11 | 352,465 | 0.10 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 327,581 | 125.03 | 313,461 | 88.60 |
| Westfield Capital Management Co Lp | 320,878 | 111.15 | 733,432 | 95.16 |
| ABASX - AB Discovery Value Fund Class A | 320,080 | 117.61 | 55,450 | 105.97 |
| Goldman Sachs Group Inc | 290,745 | 111.15 | 271,483 | 95.16 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,687 | 125.03 | 264,687 | 88.60 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 237,476 | 125.03 | 94,168 | 88.60 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,777 | 125.03 | 201,657 | 88.60 |
| Bank Of America Corp /de/ | 225,716 | 111.15 | 140,944 | 95.16 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,292 | 117.61 | 198,269 | 105.97 |
| 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 | 700 | 5,400 | 4,700 | 14.89 |
| Simplex Trading, Llc | 6,400 | 6,600 | 200 | 3200.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 2,800 | 5,700 | 8,500 | -32.94 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Shares | PPS |
|---|---|---|
| M&g Investment Management Ltd | 52,234 | 111.00 |
| Great Lakes Advisors, Llc | 6,213 | 111.22 |
| Heron Bay Capital Management | 4,676 | 111.21 |
| Inceptionr Llc | 4,493 | 111.06 |
| RBCGX - Reynolds Blue Chip Growth Fund | 400 | 110.00 |
| EverSource Wealth Advisors, LLC | 9 | 111.11 |
| 25 Llc | 5 |
| Name | Shares | PPS |
|---|---|---|
| PEAK6 Investments LLC | 4,700 | 95.11 |
| Edmond De Rothschild Holding S.a. | 1,102 | 95.28 |
| Cassady Schiller Wealth Management, LLC | 294 | 95.24 |
| Sofos Investments, Inc. | 95 | 10.53 |
| Group One Trading, L.p. | 8,500 | 95.18 |
| Vise Technologies, Inc. | 2,121 | 95.24 |
| Acadian Asset Management Llc | 664 | |
| Neuberger Berman Group LLC | 6,624 | 95.11 |
| Gsa Capital Partners Llp | 11,797 | 0.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rhumbline Advisers | 130,511 | 0.11 | 132,904 | 95.16 |
| Ameritas Investment Partners, Inc. | 20,766 | 111.14 | 20,925 | 113.60 |
| Hartland & Co., LLC | 72 | 111.11 | 7 | 142.86 |
| Disciplined Investments, LLC | 7 | 142.86 | 6 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,981,532 | 111.15 | 5,454,113 | 95.16 |
| Wellington Management Group Llp | 2,662,902 | 111.15 | 3,351,926 | 95.16 |
| Fmr Llc | 2,609,337 | 111.15 | 3,049,808 | 95.16 |
| Trigran Investments, Inc. | 822,793 | 111.15 | 748,210 | 95.16 |
| Dimensional Fund Advisors Lp | 789,498 | 111.15 | 771,803 | 0.09 |
| Bank of New York Mellon Corp | 587,436 | 111.15 | 466,980 | 95.16 |
| Charles Schwab Investment Management Inc | 520,221 | 111.15 | 515,567 | 95.16 |
| TimesSquare Capital Management, LLC | 330,830 | 0.11 | 352,465 | 0.10 |
| Westfield Capital Management Co Lp | 320,878 | 111.15 | 733,432 | 95.16 |
| Goldman Sachs Group Inc | 290,745 | 111.15 | 271,483 | 95.16 |
| Bank Of America Corp /de/ | 225,716 | 111.15 | 140,944 | 95.16 |
| Rafferty Asset Management, LLC | 175,753 | 111.15 | 152,663 | 95.16 |
| UBS Group AG | 159,411 | 111.15 | 105,039 | 95.16 |
| Principal Financial Group Inc | 156,357 | 111.15 | 157,332 | 95.16 |
| Renaissance Technologies Llc | 89,327 | 0.11 | 174,247 | 0.10 |
| Swiss National Bank | 86,000 | 111.15 | 95,700 | 95.16 |
| Bnp Paribas Arbitrage, Sa | 85,516 | 111.15 | 46,040 | 95.16 |
| Invesco Ltd. | 83,825 | 111.15 | 76,680 | 95.16 |
| American International Group, Inc. | 79,540 | 111.15 | 80,454 | 95.16 |
| California Public Employees Retirement System | 78,754 | 111.16 | 89,657 | 95.16 |
| Citigroup Inc | 66,243 | 111.15 | 61,837 | 95.15 |
| Smith, Graham & Co., Investment Advisors, LP | 61,093 | 111.14 | 61,285 | 95.16 |
| California State Teachers Retirement System | 49,788 | 111.15 | 50,323 | 95.17 |
| Credit Suisse Ag/ | 47,885 | 111.14 | 44,640 | 95.16 |
| Jpmorgan Chase & Co | 38,030 | 397.98 | 124,429 | 0.10 |
| Russell Investments Group, Ltd. | 37,558 | 111.16 | 33,033 | 95.15 |
| ExodusPoint Capital Management, LP | 37,273 | 0.11 | 11,423 | 0.09 |
| Sei Investments Co | 36,717 | 111.15 | 26,083 | 95.16 |
| Teachers Retirement System Of The State Of Kentucky | 35,650 | 0.11 | 40,028 | 0.10 |
| State of Tennessee, Treasury Department | 31,546 | 111.14 | 33,605 | 0.09 |
| Teacher Retirement System Of Texas | 30,845 | 0.10 | 12,078 | 0.08 |
| Wells Fargo & Company/mn | 28,734 | 111.16 | 24,817 | 95.18 |
| American Century Companies Inc | 27,517 | 110.99 | 10,310 | 95.15 |
| Great West Life Assurance Co /can/ | 26,258 | 0.11 | 27,020 | 0.11 |
| Glenview Trust Co | 19,805 | 111.13 | 17,000 | 95.18 |
| Healthcare Of Ontario Pension Plan Trust Fund | 19,000 | 111.16 | 65,000 | 95.15 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17,744 | 111.14 | 17,936 | 0.11 |
| Millrace Asset Group, Inc. | 14,519 | 0.14 | 14,353 | 0.07 |
| Prudential Financial Inc | 13,653 | 111.18 | 10,538 | 95.18 |
| Envestnet Asset Management Inc | 11,326 | 111.16 | 6,773 | 95.23 |
| Ergoteles LLC | 11,253 | 111.17 | 7,677 | 95.22 |
| Dynamic Technology Lab Private Ltd | 10,860 | 0.09 | 0 | |
| FORA Capital, LLC | 8,808 | 111.15 | 0 | |
| Us Bancorp \de\ | 8,683 | 111.14 | 7,243 | 95.13 |
| State Board Of Administration Of Florida Retirement System | 8,384 | 0.12 | 11,304 | 0.09 |
| Ontario Teachers Pension Plan Board | 8,140 | 111.18 | 8,614 | 95.19 |
| Fox Run Management, L.l.c. | 7,633 | 111.10 | 0 | |
| Y-Intercept (Hong Kong) Ltd | 7,533 | 111.11 | 4,507 | 95.19 |
| Guggenheim Capital Llc | 7,379 | 111.13 | 12,411 | 95.16 |
| ProShare Advisors LLC | 7,248 | 111.20 | 7,559 | 95.12 |
| Allianz Asset Management GmbH | 6,712 | 111.14 | 42,469 | 95.15 |
| RMB Capital Management, LLC | 6,075 | 111.11 | 6,075 | 95.14 |
| BDO Wealth Advisors, LLC | 5,894 | 111.13 | 7,926 | 95.13 |
| Stifel Financial Corp | 5,892 | 111.17 | 2,798 | 95.07 |
| Pier 88 Investment Partners Llc | 5,680 | 111.09 | 7,270 | 95.19 |
| PEAK6 Investments LLC | 5,400 | 111.11 | 4,700 | 95.11 |
| Pictet Asset Management Sa | 4,985 | 111.13 | 5,042 | |
| Ethic Inc. | 4,917 | 111.25 | 2,825 | 95.22 |
| JustInvest LLC | 4,640 | 111.21 | 3,728 | 95.23 |
| GWM Advisors LLC | 4,259 | 111.06 | 66 | |
| Truvestments Capital Llc | 4,102 | 111.17 | 4,424 | 95.16 |
| Campbell & CO Investment Adviser LLC | 3,784 | 111.26 | 4,761 | 95.15 |
| XTX Topco Ltd | 2,781 | 111.11 | 0 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,403 | 111.11 | 2,508 | 95.30 |
| Holderness Investments Co | 2,285 | 111.16 | 2,285 | 94.97 |
| Panagora Asset Management Inc | 2,234 | 111.01 | 2,284 | 95.01 |
| Profund Advisors Llc | 2,186 | 111.16 | 2,441 | 95.04 |
| O'shaughnessy Asset Management, Llc | 2,159 | 111.16 | 2,166 | 95.11 |
| Advisor Group Holdings, Inc. | 2,117 | 110.06 | 2,060 | 94.66 |
| HighTower Advisors, LLC | 1,982 | 110.49 | 0 | |
| Shelton Capital Management | 1,979 | 111.17 | 0 | |
| LPL Financial LLC | 1,831 | 111.41 | 2,920 | 95.21 |
| PFEAX - Pacific Funds Small-Cap Value Class A | 873 | 111.11 | 931 | 95.60 |
| Register Financial Advisors LLC | 780 | 111.54 | 780 | 94.87 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 722 | 110.80 | 4,592 | 95.17 |
| Quadrant Capital Group Llc | 539 | 111.32 | 501 | 95.81 |
| Quantbot Technologies LP | 296 | 111.49 | 14,785 | 95.16 |
| Huntington National Bank | 241 | 112.03 | 241 | 95.44 |
| Spire Wealth Management | 110 | 109.09 | 34 | |
| Sageworth Trust Co of South Dakota | 100 | 110.00 | 100 | |
| Cary Street Partner Investment Advisory Llc | 80 | 112.50 | 80 | 100.00 |
| Mine & Arao Wealth Creation & Management, LLC. | 75 | 106.67 | 75 | 93.33 |
| Bell Investment Advisors, Inc | 24 | 125.00 | 14 | 71.43 |
| WASHINGTON TRUST Co | 15 | 133.33 | 14 |
| 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 | 700 | 5,400 | 4,700 | 14.89 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|