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 | 952 | 45.00 | 42.10 | 39.43 |
| Previous Quarter | 898 | 35.00 | 36.50 | 35.08 |
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 | 105 | 202 | 57 | 438 | 198 | 230 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 6 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 6 | 9 | 0 | 2 | 6 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 1 | 2 | 20 | 11 | 8 |
| 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 | 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 | 9,110,024 | 1.76 | 41.68 | 26,327,730 | 5.08 | 42.59 |
| Previous Quarter | 9,408,097 | 1.82 | 38.35 | 25,898,074 | 5.00 | 38.34 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| DODFX - Dodge & Cox International Stock Fund | 19,941,140 | 36.50 |
| Dodge & Cox | 19,765,040 | 42.10 |
| Royal Bank Of Canada | 19,380,109 | 42.10 |
| Vanguard Group Inc | 15,748,846 | 42.10 |
| Davis Selected Advisers | 12,903,889 | 42.10 |
| Amundi | 10,320,035 | 42.50 |
| Soroban Capital Partners LP | 10,061,923 | 42.10 |
| Egerton Capital (UK) LLP | 7,126,516 | 42.10 |
| Boston Partners | 6,853,171 | 44.91 |
| Dimensional Fund Advisors Lp | 6,764,739 | 42.09 |
| Janus Henderson Group Plc | 6,691,286 | 42.12 |
| CIBC Asset Management Inc | 6,115,984 | 42.11 |
| FIL Ltd | 6,100,969 | 42.08 |
| VGTSX - Vanguard Total International Stock 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 | 5,893,382 | 46.58 |
| Bank Of Montreal /can/ | 5,045,481 | 43.57 |
| BlackRock Inc. | 4,530,211 | 42.10 |
| Mackenzie Financial Corp | 4,488,535 | 42.07 |
| National Bank Of Canada /fi/ | 4,435,367 | 42.06 |
| Fmr Llc | 4,285,864 | 42.08 |
| Bank Of Nova Scotia | 3,974,892 | 42.08 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dodge & Cox | 27,691,040 | 36.50 |
| Royal Bank Of Canada | 20,313,175 | 36.50 |
| DODFX - Dodge & Cox International Stock Fund | 19,941,140 | 36.50 |
| Vanguard Group Inc | 15,439,141 | 36.50 |
| Davis Selected Advisers | 13,012,456 | 36.50 |
| Soroban Capital Partners LP | 11,084,331 | 36.50 |
| Egerton Capital (UK) LLP | 9,936,175 | 36.50 |
| Janus Henderson Group Plc | 7,197,980 | 36.47 |
| FIL Ltd | 6,656,893 | 36.51 |
| Dimensional Fund Advisors Lp | 6,600,991 | 36.50 |
| CIBC Asset Management Inc | 6,488,857 | 36.48 |
| VGTSX - Vanguard Total International Stock 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 | 5,886,997 | 43.26 |
| Bank Of Montreal /can/ | 5,880,796 | 38.02 |
| BlackRock Inc. | 4,680,794 | 36.50 |
| Mackenzie Financial Corp | 4,488,647 | 36.51 |
| CIBC World Markets Inc. | 4,374,531 | 0.04 |
| National Bank Of Canada /fi/ | 4,366,732 | 36.46 |
| Invesco Ltd. | 4,130,746 | 36.50 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,989,859 | 36.48 |
| NYVTX - Davis New York Venture Fund Class A | 3,947,622 | 43.30 |
| Name | Shares | PPS |
|---|---|---|
| PIODX - Pioneer Fund : Class A | 3,481,799 | 42.10 |
| Davide Leone & Partners Investment Co Ltd. | 2,775,390 | 42.10 |
| Westchester Capital Management, LLC | 1,368,500 | 42.10 |
| Parsifal Capital Management, LP | 1,364,584 | 42.10 |
| Menora Mivtachim Holdings Ltd. | 1,347,000 | 42.10 |
| Nekton Capital Ltd. | 758,796 | 42.10 |
| VGI Partners Ltd | 730,828 | 42.10 |
| Clearbridge Investments, LLC | 460,312 | 42.10 |
| Healthcare Of Ontario Pension Plan Trust Fund | 452,460 | 42.10 |
| Adage Capital Partners Gp, L.l.c. | 400,000 | 42.10 |
| Segantii Capital Management Ltd | 380,000 | 42.18 |
| Mason Capital Management Llc | 352,744 | 42.10 |
| LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 | 300,000 | 46.60 |
| PEQIX - Pioneer Equity Income Fund : Class A | 256,662 | 46.60 |
| Adams Diversified Equity Fund, Inc. | 229,400 | 42.10 |
| Odey Asset Management LLP | 223,000 | 42.10 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 201,733 | 46.60 |
| Murchinson Ltd. | 200,470 | 42.10 |
| Lombard Odier Asset Management (Europe) Ltd | 167,617 | 42.10 |
| Gts Securities Llc | 156,978 | 42.10 |
| Name | Shares | PPS |
|---|---|---|
| CIBC World Markets Inc. | 4,374,531 | 0.04 |
| CIBC World Markets Inc. | 4,374,531 | 0.04 |
| Southpoint Capital Advisors LP | 3,400,000 | 36.50 |
| Third Point LLC | 1,150,000 | 36.50 |
| D. E. Shaw & Co., Inc. | 1,049,281 | 36.50 |
| Bienville Capital Management, LLC | 500,000 | 3.12 |
| Bienville Capital Management, LLC | 500,000 | 3.12 |
| Soros Fund Management Llc | 497,854 | 36.50 |
| Group One Trading, L.p. | 271,500 | 36.50 |
| Walleye Trading LLC | 257,300 | 36.50 |
| Parallax Volatility Advisers, L.P. | 244,300 | 36.50 |
| Arrowstreet Capital, Limited Partnership | 241,939 | 0.04 |
| Hartree Partners, LP | 229,729 | 36.50 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 194,000 | 43.30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,207 | 36.47 |
| Lombard Odier Asset Management (USA) Corp | 175,000 | 36.50 |
| Mirabella Financial Services Llp | 167,572 | 36.50 |
| Barclays Plc | 152,561 | 0.04 |
| Barclays Plc | 152,561 | 0.04 |
| Prelude Capital Management, Llc | 129,110 | 36.50 |
| Wells Fargo & Company/mn | 127,161 | 36.50 |
| Two Sigma Advisers, Lp | 124,400 | 36.50 |
| LifePro Asset Management | 123,087 | 37.82 |
| Leuthold Group, Llc | 117,178 | 36.50 |
| ClariVest Asset Management LLC | 106,170 | 0.04 |
| Pacer Advisors, Inc. | 104,100 | 36.50 |
| Agf Investments Inc. | 99,660 | 30.41 |
| Flat Footed LLC | 77,100 | 36.50 |
| Flat Footed LLC | 77,100 | 36.50 |
| Hiddenite Capital Partners LP | 75,000 | 36.51 |
| Todd Asset Management Llc | 74,400 | 36.51 |
| Peconic Partners Llc | 70,000 | 36.50 |
| Acadian Asset Management Llc | 68,900 | 0.04 |
| Aquatic Capital Management LLC | 68,000 | 0.03 |
| HAP Trading, LLC | 64,500 | |
| Venture Visionary Partners LLC | 57,972 | 36.50 |
| Pinnbrook Capital Management Lp | 55,392 | 36.50 |
| Hudson Bay Capital Management LP | 54,320 | 36.51 |
| IMC-Chicago, LLC | 52,200 | 36.49 |
| IMC-Chicago, LLC | 52,200 | 36.49 |
| Duality Advisers, Lp | 51,177 | 36.50 |
| Capital Fund Management S.a. | 50,400 | 36.51 |
| Capital Fund Management S.a. | 50,400 | 36.51 |
| Quantbot Technologies LP | 50,263 | 36.51 |
| Cubist Systematic Strategies, LLC | 47,800 | 36.51 |
| Bayesian Capital Management, LP | 47,300 | 36.49 |
| Ninety One SA (PTY) Ltd | 46,151 | 36.10 |
| PEAK6 Investments LLC | 43,700 | 36.50 |
| Westpac Banking Corp | 43,013 | 49.36 |
| Greenland Capital Management LP | 42,672 | 36.46 |
| Greenland Capital Management LP | 42,672 | 36.46 |
| Edgestream Partners, L.P. | 37,206 | 36.50 |
| Regent Investment Management LLC | 34,652 | 0.03 |
| Weiss Strategic Interval Fund | 32,156 | 30.41 |
| Prospera Financial Services Inc | 31,776 | 36.51 |
| Fox Run Management, L.l.c. | 31,705 | 36.49 |
| Ensign Peak Advisors, Inc | 31,388 | 36.51 |
| Highland Peak Capital, LLC | 30,000 | 36.50 |
| Cheyne Capital Management (UK) LLP | 28,100 | 36.51 |
| Mount Lucas Management LP | 21,983 | 36.48 |
| Aigen Investment Management, Lp | 19,503 | 36.51 |
| STIAX - Federated Strategic Income 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 | 19,245 | 37.10 |
| Laurel Wealth Advisors, Inc. | 19,060 | 35.83 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 18,564 | 30.44 |
| FHYTX - FEDERATED HIGH YIELD TRUST Service 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 | 18,095 | 37.08 |
| Jefferies Group LLC | 17,633 | 30.40 |
| HighTower Advisors, LLC | 15,834 | 36.63 |
| Chase Investment Counsel Corp | 15,194 | 0.07 |
| Pendal Group Ltd | 14,418 | 37.80 |
| Victory Capital Management Inc | 14,140 | 36.49 |
| Winton Capital Group Ltd | 13,466 | 36.54 |
| Aspen Investment Management Inc | 11,625 | |
| Magnetar Financial LLC | 9,738 | 36.46 |
| Wipfli Financial Advisors Llc, | 9,526 | |
| Comerica Bank | 9,398 | |
| Versor Investments LP | 9,158 | 36.47 |
| MQS Management LLC | 9,123 | 36.50 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 6,962 | 30.45 |
| Symmetry Investments LP | 6,400 | |
| Brinker Capital Investments, LLC | 6,392 | 37.86 |
| Symphony Financial, Ltd. Co. | 6,342 | 36.27 |
| Algert Global Llc | 6,160 | |
| VELA Funds - VELA Large Cap 130/30 Fund Class I | 5,933 | 30.34 |
| Lombard Odier Asset Management (Switzerland) SA | 5,832 | 66.53 |
| Eqis Capital Management, Inc. | 5,750 | 36.52 |
| LNFIX - QS Global Market Neutral Fund Class A | 4,900 | 30.41 |
| AlphaCentric Advisors LLC | 4,208 | 36.60 |
| International Assets Investment Management, Llc | 3,500 | 36.57 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 3,347 | 37.05 |
| Ameritas Advisory Services, LLC | 2,524 | 38.03 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 2,121 | 37.25 |
| Belpointe Asset Management LLC | 1,381 | 36.21 |
| Johnson Midwest Financial, LLC | 1,317 | 36.45 |
| Hollencrest Capital Management | 1,000 | 36.00 |
| Headlands Technologies LLC | 437 | 36.61 |
| DeepCurrents Investment Group LLC | 400 | 3650.00 |
| CoreCap Advisors, LLC | 364 | 38.46 |
| Covington Capital Management | 300 | 30.00 |
| Pinnacle Holdings, LLC | 224 | 35.71 |
| Syverson Strege & Co | 177 | 33.90 |
| Optiver Holding B.V. | 147 | 34.01 |
| FourThought Financial, LLC | 124 | 32.26 |
| Schubert & Co | 95 | 31.58 |
| Covestor Ltd | ||
| ARGI Investment Services, LLC | ||
| Calamos Wealth Management LLC | ||
| Inherent Group, Lp | ||
| Koshinski Asset Management, Inc. | ||
| Partners Capital Investment Group, Llp | ||
| Capital Asset Advisory Services LLC | ||
| K2 Principal Fund, L.p. | ||
| Ubs Asset Management Americas Inc | ||
| Blue Bell Private Wealth Management, Llc | ||
| Capital Growth Management Lp | ||
| QV Investors Inc. | ||
| Asia Research & Capital Management Ltd | ||
| Manatuck Hill Partners, LLC | ||
| Lee Capital Holdings LLC | ||
| Private Advisor Group, LLC | ||
| Keystone Investors Pte Ltd | ||
| Kingdon Capital Management, L.l.c. | ||
| Thomist Capital Management, LP | ||
| Rockefeller Capital Management L.P. | ||
| Privium Fund Management B.V. | ||
| Knott David M Jr | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Cumberland Partners Ltd | ||
| 180 Wealth Advisors, Llc | ||
| Jefferies Financial Group Inc. | ||
| Fortress Wealth Group, LLC | ||
| Next Level Private LLC | ||
| Key Group Holdings (cayman), Ltd. | ||
| Trustcore Financial Services, Llc | ||
| ACEVX - International Value 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 | ||
| XTX Topco Ltd | ||
| Captrust Financial Advisors | ||
| Harbour Capital Advisors, LLC | ||
| PDT Partners, LLC | ||
| Guardian Wealth Advisors, LLC | ||
| Oxbow Advisors, LLC | ||
| Chelsea Counsel Co | ||
| Lansing Street Advisors | ||
| Abacus Wealth Partners, LLC | ||
| Hood River Capital Management LLC | ||
| Confluence Investment Management Llc | ||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 | ||
| Dynamic Technology Lab Private Ltd | ||
| Quaero Capital S.A. | ||
| VQNPX - Vanguard Growth and Income 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 | ||
| Financial Enhancement Group LLC | ||
| Navellier & Associates Inc | ||
| Jump Financial, LLC | ||
| ACG Wealth | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Centre Asset Management, LLC | ||
| Ameliora Wealth Management Ltd. | ||
| Mine & Arao Wealth Creation & Management, LLC. | ||
| Campbell & CO Investment Adviser LLC | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Cordatus Wealth Management LLC | ||
| Pathstone Family Office, Llc | ||
| State of Wyoming | ||
| Money Concepts Capital Corp | ||
| Cardinal Capital Management, Inc. | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | ||
| Quadrature Capital Ltd | ||
| Sound Income Strategies, LLC | ||
| Financial Connections Group, Inc. | ||
| WJ Interests, LLC | ||
| Timelo Investment Management Inc. | ||
| Two Sigma Investments, Lp | ||
| Brown Brothers Harriman & Co | ||
| Global Wealth Strategies & Associates | ||
| Voloridge Investment Management, Llc | ||
| Nomura Asset Management Co Ltd | ||
| First Republic Investment Management, Inc. | ||
| Banco BTG Pactual S.A. | ||
| Trexquant Investment LP | ||
| Wolff Wiese Magana Llc | ||
| Daiwa Securities Group Inc. | ||
| Rathbone Brothers plc | ||
| Umb Bank N A/mo | ||
| Crestline Management, LP | ||
| Cibc World Markets Corp | ||
| Natixis | ||
| Norges Bank | ||
| Kovack Advisors, Inc. | ||
| Independent Advisor Alliance | ||
| BGEIX - Global Gold 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 | ||
| Bridgewater Associates, LP | ||
| Privium Fund Management (UK) Ltd | ||
| Quantitative Investment Management, LLC | ||
| Clark Capital Management Group, Inc. | ||
| Field & Main Bank | ||
| Bbr Partners, Llc | ||
| Islet Management, LP | ||
| Two Sigma Securities, Llc | ||
| Natixis | ||
| Ontario Teachers Pension Plan Board | ||
| Gunderson Capital Management Inc. | ||
| Banque Pictet & Cie Sa | ||
| Apeiron RIA LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Partners | 6,853,171 | 44.91 | 1,403,373 | 48.25 |
| EWC - iShares MSCI Canada 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 | 823,218 | 39.03 | 1,011,325 | 39.92 |
| SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 742,636 | 38.98 | 733,238 | 40.01 |
| PICK - iShares MSCI Global Metals & Mining Producers 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 | 593,018 | 39.03 | 657,734 | 39.92 |
| COAVX - Columbia Overseas Value Fund Class A | 577,988 | 39.07 | 592,256 | 39.92 |
| PRDAX - Diversified Real Asset Fund Class A | 341,081 | 39.07 | 389,163 | 39.92 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 260,204 | 39.07 | 214,443 | 39.92 |
| FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 238,994 | 38.98 | 234,021 | 40.01 |
| GOFIX - GMO Resources Fund Class III | 227,800 | 39.07 | 227,800 | 39.92 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 | 208,162 | 39.04 | 289,811 | 39.92 |
| AVDE - Avantis International Equity 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 | 141,219 | 39.03 | 126,483 | 39.92 |
| Bessemer Group Inc | 126,762 | 0.04 | 126,432 | 0.04 |
| Impala Asset Management LLC | 118,600 | 42.43 | 111,200 | 59.18 |
| GIMFX - GMO Implementation Fund | 118,430 | 39.07 | 261,000 | 39.92 |
| GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF | 118,126 | 38.98 | 182,352 | 40.01 |
| QCSTRX - Stock Account Class R1 | 102,576 | 36.50 | 567,725 | 36.51 |
| GMOYX - GMO Resource Transition Fund Class VI | 88,200 | 39.07 | 96,200 | 39.92 |
| CVFCX - Pioneer Disciplined Value Fund : Class A | 79,896 | 39.08 | 84,232 | 39.93 |
| INVYX - Pioneer International Equity Fund : Class Y | 79,771 | 39.07 | 53,579 | 39.92 |
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 70,129 | 39.03 | 104,408 | 39.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dodge & Cox | 19,765,040 | 42.10 | 27,691,040 | 36.50 |
| Royal Bank Of Canada | 19,380,109 | 42.10 | 20,313,175 | 36.50 |
| Vanguard Group Inc | 15,748,846 | 42.10 | 15,439,141 | 36.50 |
| Davis Selected Advisers | 12,903,889 | 42.10 | 13,012,456 | 36.50 |
| Amundi | 10,320,035 | 42.50 | 2,465,027 | 42.23 |
| Soroban Capital Partners LP | 10,061,923 | 42.10 | 11,084,331 | 36.50 |
| Egerton Capital (UK) LLP | 7,126,516 | 42.10 | 9,936,175 | 36.50 |
| Dimensional Fund Advisors Lp | 6,764,739 | 42.09 | 6,600,991 | 36.50 |
| Janus Henderson Group Plc | 6,691,286 | 42.12 | 7,197,980 | 36.47 |
| CIBC Asset Management Inc | 6,115,984 | 42.11 | 6,488,857 | 36.48 |
| FIL Ltd | 6,100,969 | 42.08 | 6,656,893 | 36.51 |
| VGTSX - Vanguard Total International Stock 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 | 5,893,382 | 46.58 | 5,886,997 | 43.26 |
| Bank Of Montreal /can/ | 5,045,481 | 43.57 | 5,880,796 | 38.02 |
| BlackRock Inc. | 4,530,211 | 42.10 | 4,680,794 | 36.50 |
| Mackenzie Financial Corp | 4,488,535 | 42.07 | 4,488,647 | 36.51 |
| National Bank Of Canada /fi/ | 4,435,367 | 42.06 | 4,366,732 | 36.46 |
| Fmr Llc | 4,285,864 | 42.08 | 3,042,759 | 36.51 |
| Bank Of Nova Scotia | 3,974,892 | 42.08 | 3,943,849 | 36.52 |
| NYVTX - Davis New York Venture Fund Class A | 3,947,622 | 46.60 | 3,947,622 | 43.30 |
| Invesco Ltd. | 3,778,839 | 42.10 | 4,130,746 | 36.50 |
| Name | Current Puts |
|---|---|
| Pentwater Capital Management LP | 2,180,000 |
| Davidson Kempner Capital Management Lp | 1,628,437 |
| Caas Capital Management Lp | 32,500 |
| Centiva Capital, LP | 25,000 |
| Name | Current Calls |
|---|---|
| Arctis Global LLC | 750,000 |
| Melqart Asset Management (uk) Ltd | 617,500 |
| P Schoenfeld Asset Management Lp | 500,000 |
| Quarry LP | 105,000 |
| Capital CS Group, LLC | 29,600 |
| Black Maple Capital Management LP | 15,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Lombard Odier Asset Management (USA) Corp | 175,000 |
| Name | Previous Calls |
|---|---|
| Bienville Capital Management, LLC | 500,000 |
| Greenland Capital Management LP | 42,672 |
| DeepCurrents Investment Group LLC | 400 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 26,400 | 26,400 | 0 | 0.00 |
| Two Sigma Securities, Llc | 38,000 | 38,000 | 0 | 0.00 |
| PEAK6 Investments LLC | 45,200 | 88,900 | 43,700 | 103.43 |
| Walleye Trading LLC | 306,500 | 563,800 | 257,300 | 119.12 |
| Bluefin Capital Management, Llc | 501,500 | 501,500 | 0 | 0.00 |
| Caption Management, LLC | 640,300 | 640,300 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 8,500 | 73,000 | 64,500 | 13.18 |
| Nomura Holdings Inc | 11,100 | 850,600 | 839,500 | 1.32 |
| Cutler Group LP | 22,100 | 61,500 | 39,400 | 56.09 |
| Verition Fund Management LLC | 77,200 | 90,000 | 12,800 | 603.12 |
| Group One Trading, L.p. | 103,900 | 375,400 | 271,500 | 38.27 |
| Parallax Volatility Advisers, L.P. | 132,700 | 377,000 | 244,300 | 54.32 |
| Calamos Advisors LLC | 440,000 | 440,000 | 0 | 0.00 |
| Jane Street Group, Llc | 488,100 | 865,000 | 376,900 | 129.50 |
| Susquehanna International Group, Llp | 1,601,700 | 3,137,100 | 1,535,400 | 104.32 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 29,900 | 17,900 | 47,800 | -62.55 |
| Tudor Investment Corp Et Al | 29,800 | 9,100 | 38,900 | -76.61 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 1,134,200 | 488,600 | 1,622,800 | -69.89 |
| Citadel Advisors Llc | 547,900 | 657,000 | 1,204,900 | -45.47 |
| Simplex Trading, Llc | 182,400 | 778,800 | 961,200 | -18.98 |
| SIG North Trading, ULC | 176,000 | 173,400 | 349,400 | -50.37 |
| IMC-Chicago, LLC | 38,100 | 14,100 | 52,200 | -72.99 |
| Hudson Bay Capital Management LP | 29,320 | 25,000 | 54,320 | -53.98 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PIODX - Pioneer Fund : Class A | 3,481,799 | 42.10 |
| VGI Partners Ltd | 730,828 | 42.10 |
| Gts Securities Llc | 156,978 | 42.10 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I | 60,890 | 42.09 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 27,500 | 42.07 |
| Centaurus Financial, Inc. | 13,750 | 0.07 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I | 13,008 | 42.13 |
| Kb Financial Partners, Llc | 9,334 | |
| Wealthsource Partners, Llc | 7,447 | 42.16 |
| Benjamin Edwards Inc | 237 | |
| Front Row Advisors LLC | 135 | |
| Coppell Advisory Solutions LLC | 75 | 40.00 |
| Name | Shares | PPS |
|---|---|---|
| Belpointe Asset Management LLC | 1,381 | 36.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Natixis Advisors, L.p. | 54,961 | 0.04 | 45,917 | 0.04 |
| O'Brien Greene & Co. Inc | 19,251 | 0.05 | 19,051 | 0.05 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alliancebernstein L.p. | 3,234,380 | 42.10 | 167,300 | 36.50 |
| Intact Investment Management Inc. | 634,446 | 42.08 | 724,886 | 36.51 |
| Caxton Associates Lp | 625,007 | 42.10 | 127,426 | 36.50 |
| Goldman Sachs Group Inc | 300,000 | 42.10 | 1,203,705 | 36.50 |
| State of Tennessee, Treasury Department | 260,528 | 42.12 | 263,747 | 36.47 |
| Wells Fargo & Company/mn | 122,583 | 42.10 | 127,161 | 36.50 |
| MSACX - Active International Allocation Portfolio Class I | 47,789 | 42.10 | 47,789 | 36.49 |
| Nuveen Asset Management, LLC | 42,748 | 42.11 | 102,576 | 0.04 |
| Advisor Group Holdings, Inc. | 40,707 | 42.11 | 46,169 | 36.73 |
| GMET - VanEck Green Metals ETF | 36,250 | 42.10 | 36,093 | 36.49 |
| Heathbridge Capital Management Ltd. | 28,700 | 42.09 | 28,700 | 36.48 |
| Integrated Wealth Concepts LLC | 25,418 | 42.10 | 23,280 | 0.04 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | 17,110 | 42.08 | 9,201 | 36.52 |
| HAP - VanEck Vectors Natural Resources ETF | 12,370 | 42.12 | 13,209 | 36.49 |
| United Services Automobile Association | 12,132 | 42.04 | 13,038 | 36.43 |
| CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 10,570 | 42.10 | 9,444 | 36.53 |
| Orion Portfolio Solutions, LLC | 8,955 | 42.10 | 6,224 | 36.47 |
| Atlas Capital Advisors Llc | 5,133 | 42.08 | 5,133 | 36.43 |
| Parkside Financial Bank & Trust | 470 | 42.55 | 547 | 36.56 |
| First Capital Advisors Group, LLC. | 115 | 43.48 | 0 |
| 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 |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 903,705 | 300,000 | 1,203,705 | -75.08 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|