Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,349 5313.00 50.58 5035.59
Previous Quarter 1,474 58.00 54.28 54.28

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 96 318 913 142 428 399
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 3 1 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 1 1
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 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 47,818,224 19.35 29.34 59,892,262 24.24 51.02
Previous Quarter 26,171,998 10.59 54.88 59,135,092 23.93 54.77

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 28,049,922 50.56
BlackRock Inc. 20,344,964 50.56
BlackRock Inc. 20,344,365
Capital International Investors 17,399,992
Capital International Investors 15,874,269 50.56
Impax Asset Management Group plc 10,789,353 50490.56
State Street Corp 9,873,960 50.56
Select Equity Group, L.P. 8,088,186 50.56
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 7,501,764 50.56
ANWPX - NEW PERSPECTIVE FUND Class A 6,120,400 50.56
VIMSX - Vanguard Mid-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 5,734,781 50.56
VFINX - Vanguard 500 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 5,702,154 50.56
Morgan Stanley 5,530,548 50.56
Primecap Management Co/ca/ 5,225,046 50.56
Geode Capital Management, Llc 5,182,777 0.05
AGTHX - GROWTH FUND OF AMERICA Class A 4,967,310 59.75
Sumitomo Mitsui Trust Holdings, Inc. 4,922,467 50560.00
King Luther Capital Management Corp 4,337,820 50.56
VHCOX - Vanguard Capital Opportunity 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 3,298,371 50.56
FIL Ltd 3,270,921 50.56

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 27,835,451 54.27
BlackRock Inc. 19,378,274 54.27
Capital International Investors 15,831,217 54.27
State Street Corp 9,961,247 54.27
Impax Asset Management Group plc 9,485,529 54.19
Select Equity Group, L.P. 8,061,516 0.05
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 7,382,732 54.27
ANWPX - NEW PERSPECTIVE FUND Class A 6,120,400 54.27
VIMSX - Vanguard Mid-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 5,718,358 54.27
VFINX - Vanguard 500 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 5,614,158 54.27
Primecap Management Co/ca/ 5,548,986 54.27
Geode Capital Management, Llc 5,100,901 54.21
AGTHX - GROWTH FUND OF AMERICA Class A 4,971,995 63.25
Sumitomo Mitsui Trust Holdings, Inc. 4,494,627 54.27
King Luther Capital Management Corp 4,083,486 54.27
Generation Investment Management Llp 3,409,911 54.27
VHCOX - Vanguard Capital Opportunity 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 3,298,371 54.27
Nordea Investment Management Ab 3,263,076 55.59
Pictet Asset Management Sa 3,153,579 54.27
Bank of New York Mellon Corp 3,035,540 54.27

 

Recent Quarter Analysis

Name Shares PPS
Capital Group Investment Management Pte. Ltd. 492,697 50.56
RYT - Invesco S&P 500 Equal Weight Technology 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 447,500 60.16
Exchange Traded Concepts, Llc 230,169 50560.00
Agf Management Ltd 220,090 50.56
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 145,852 59.75
PINDX - Pioneer Disciplined Growth Fund : Class A Shares 128,917 59.75
ALTL - Pacer Lunt Large Cap Alternator ETF 125,685 60.16
WGFCX - Wells Fargo Growth Fund Class C 119,187 60.16
NMFIX - Multi-manager Global Listed Infrastructure Fund 104,574 50.56
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 89,900 60.16
NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 74,836 60.16
Advanced Series Trust - Ast Mid-cap Growth Portfolio 62,995 50.56
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 49,239 59.75
Stone Run Capital, Llc 42,830 50.55
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 42,119 59.76
Shorepoint Capital Partners LLC 37,027 0.05
SYSTM Wealth Solutions LLC 32,899 50.55
Point72 Middle East FZE 31,529 50.56
CI Private Wealth, LLC 30,175 49.71
Inceptionr Llc 22,440 50.58
Name Shares PPS
Artisan Partners Limited Partnership 2,363,672 54.27
Parametric Portfolio Associates Llc 768,964 72.14
HLGEX - JPMorgan Mid Cap Growth Fund Class I 702,100 72.14
Baird Financial Group, Inc. 430,147 54.27
RYT - Invesco S&P 500 Equal Weight Technology 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 418,324 69.43
FKDNX - Franklin Dynatech Fund Class A 375,000 58.23
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 282,600 72.14
Speece Thorson Capital Group Inc 242,468 54.27
Jnl Series Trust - Jnl/s&p 4 Fund (a) 234,672 58.23
Renaissance Technologies Llc 232,244 54.27
Duff & Phelps Investment Management Co 150,300 54.27
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 128,693 58.23
VSNGX - JPMorgan Mid Cap Equity Fund Class I 92,900 72.14
NN Investment Partners Holdings N.V. 75,984 72.13
FTLS - First Trust Long/Short Equity 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 72,710 66.70
Trexquant Investment LP 71,376 54.28
Amalgamated Financial Corp. 62,926 72.13
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59,234 66.70
Lord, Abbett & Co. Llc 59,085 54.28
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 53,624 58.24
Bridgewater Associates, LP 44,755 54.27
Walleye Trading LLC 44,500 54.27
Alphacrest Capital Management Llc 42,354 54.28
Polar Asset Management Partners Inc. 31,000 54.26
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 30,755 72.15
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 27,792 68.04
FUMIX - Fidelity SAI U.S. Momentum 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 21,819 66.68
GEQYX - EQUITY INDEX FUND Institutional 19,275 54.27
Graham Capital Management, L.P. 18,986 54.25
IMANX - Iman Fund Class K 17,400 68.05
Opseu Pension Plan Trust Fund 17,051 55.60
Burney Co/ 16,495 54.26
Sciencast Management LP 13,634 68.65
Shelton Capital Management 12,980 54.24
Occudo Quantitative Strategies Lp 12,880 54.27
USS Investment Management Ltd 12,352 54.24
Ergoteles LLC 12,188 54.23
Mount Yale Investment Advisors, LLC 11,847 54.28
AMGOX - Alger Mid Cap Growth Portfolio Class S 11,733 72.10
Ontario Teachers Pension Plan Board 10,655 54.25
Sheaff Brock Investment Advisors, LLC 10,300 54.27
Guggenheim Active Allocation Fund 9,114 68.03
Plaisance Capital LLC 9,000 58.22
Cipher Capital LP 8,983 54.32
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 8,125 68.06
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 8,071 66.66
Quantbot Technologies LP 7,385 54.16
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 6,625 72.15
Avitas Wealth Management LLC 6,546 54.23
Phoenix Wealth Advisors 6,275 54.34
Carmignac Gestion 6,000 54.33
Maven Securities LTD 5,900 54.24
Maven Securities LTD 5,900 54.24
Glenmede Trust Co Na 5,746 54.12
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 5,682 66.70
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,565 58.22
Seven Eight Capital, Lp 5,534 54.21
ILCB - iShares Morningstar Large-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 5,295 69.50
AMOMX - AQR Large Cap Momentum Style Fund Class I 5,244 58.16
Bokf, Na 5,129 54.20
Tudor Investment Corp Et Al 5,100 54.12
CIBC Private Wealth Group, LLC 5,094 54.38
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,990 72.14
Sonen Capital LLC 4,941 54.24
Advisor Partners Llc 4,829 58.19
IndexIQ Advisors LLC 4,816 72.26
Wolverine Trading, Llc 4,700 55.32
Wolverine Trading, Llc 4,700 55.32
Wolverine Trading, Llc 4,700 55.32
Schonfeld Strategic Advisors LLC 4,500 54.22
Two Sigma Securities, Llc 4,400 54.32
Qtron Investments LLC 4,396 54.37
Pinnacle Wealth Management Advisory Group, LLC 4,177 54.35
Enterprise Financial Services Corp 4,024 54.17
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,921 66.82
Pallas Capital Advisors LLC 3,908 51.94
Integrated Wealth Concepts LLC 3,843 54.38
Forte Capital Llc /adv 3,822 54.16
GCPAX - Gateway Equity Call Premium Fund Class A 3,792 58.28
Coldstream Capital Management Inc 3,768 58.39
Canandaigua National Corp 3,706 54.24
Stanley-Laman Group, Ltd. 3,697 54.37
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 2,689 68.06
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2,357 72.13
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,122 58.44
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2,110 66.82
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,064 58.14
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,976 58.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,855 58.22
Koshinski Asset Management, Inc. 1,731 0.58
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,253 71.83
Professional Financial Advisors, LLC 1,100 54.55
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 903 67.55
USBLX - Growth and Tax Strategy Fund 896 68.08
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 838 71.60
Private Capital Group, LLC 712 58.99
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 665 58.65
Migdal Insurance & Financial Holdings Ltd. 664 55.72
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 625 72.00
Lenox Wealth Advisors, LLC 473 71.88
Guardian Wealth Advisors, LLC 410 53.66
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 407 58.97
Trustcore Financial Services, Llc 318 53.46
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 289 72.66
Vigilant Capital Management, LLC 251 55.78
GPS Wealth Strategies Group, LLC 242 53.72
MML Series Investment Fund II - MML Equity Rotation Fund Class II 234 59.83
GSSFX - Gotham Short Strategies Fund Institutional Class 233 60.09
CLMA - iClima Global Decarbonization Transition Leaders ETF 216 64.81
Riverview Trust Co 215 55.81
DMRL - DeltaShares S&P 500 Managed Risk ETF 214 70.09
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 213 56.34
Fieldpoint Private Securities, LLC 209 57.42
Crewe Advisors LLC 205 53.66
GVALX - Gotham Large Value Fund Institutional Class 171 70.18
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 122 65.57
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 64.52
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 60 66.67
Core Alternative Capital 52 57.69
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 46 65.22
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 23 86.96
Stonebridge Capital Advisors LLC 22 45.45
SJS Investment Consulting Inc. 21 95.24
NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 58.82
NSFJX - Natixis Sustainable Future 2045 Fund Class N 16 62.50
NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 66.67
NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 71.43
NSFHX - Natixis Sustainable Future 2040 Fund Class N 13 76.92
Focused Wealth Management, Inc 12 83.33
NSFLX - Natixis Sustainable Future 2055 Fund Class N 11 90.91
NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 111.11
NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 125.00
Wolff Wiese Magana Llc 5
NSFOX - Natixis Sustainable Future 2065 Fund Class N 5
NSFBX - Natixis Sustainable Future 2015 Fund Class N 4
NSFDX - Natixis Sustainable Future 2020 Fund Class N 4
Ritholtz Wealth Management
Tarbox Family Office, Inc.
TrimTabs Asset Management, LLC
Foundry Partners, LLC
Inspire Advisors, LLC
PWS - Pacer WealthShield ETF
Brookfield Asset Management Inc.
Newfound Research LLC
Cookson Peirce & Co Inc
Mcdonald Partners Llc
Freestone Capital Holdings, LLC
Optiver Holding B.V.
Cinctive Capital Management LP
Alps Advisors Inc
Tradition Wealth Management, LLC
Fractal Investments LLC
TCTC Holdings, LLC
Gabelli Funds Llc
Wetherby Asset Management Inc
Cornerstone Advisory, LLC
NorthRock Partners, LLC
Aquatic Capital Management LLC
Hillsdale Investment Management Inc.
Mackay Shields Llc
IBM Retirement Fund
Cordant, Inc.
Nicholas Investment Partners, LP
Jefferies Group LLC
Ascendant Capital Management, LLC
O'shaughnessy Asset Management, Llc
Charter Oak Capital Management, LLC
Weiss Asset Management LP
Archer Investment Corp
Fagan Associates, Inc.
Siemens Fonds Invest GmbH
Axxcess Wealth Management, Llc
Lincoln National Corp
Capitolis Advisors LLC
Gemmer Asset Management LLC
Yarbrough Capital, LLC
Nomura Holdings Inc
LGT Fund Management Co Ltd.
E Fund Management Co., Ltd.
Meiji Yasuda Asset Management Co Ltd.
Absolute Capital Management, LLC
Savant Capital, LLC
Cigna Investments Inc /new
Prestige Wealth Management Group LLC
Ford Financial Group, LLC
Versor Investments LP
Algert Global Llc
Trust Asset Management LLC
Main Street Research LLC
Healthcare Of Ontario Pension Plan Trust Fund
Profund Advisors Llc
Paloma Partners Management Co
Driehaus Capital Management Llc
Oribel Capital Management, LP
First Quadrant L P/ca
Winton Capital Group Ltd
Angeles Investment Advisors, LLC
CoreFirst Bank & Trust
Amerivest Investment Management LLC
Pitcairn Co
Ativo Capital Management LLC
Bnc Wealth Management, Llc
Pensionfund DSM Netherlands
Cadinha & Co Llc
J. Goldman & Co LP
Patton Fund Management, Inc.
Virtue Capital Management, LLC
Kiwi Wealth Investments Limited Partnership
Intersect Capital LLC
Telemark Asset Management, LLC
Brown Capital Management Llc
Lifeworks Advisors, LLC
DeDora Capital, Inc.
All Season Financial Advisors, Inc.
Mengis Capital Management, Inc.
Holocene Advisors, LP
Scotia Capital Inc.
Stratos Wealth Partners, LTD.
Leverage Partners Absolute Return Fund SPC
PRW Wealth Management LLC
Bridgefront Capital, LLC
Steward Financial Group LLC
Neo Ivy Capital Management
Point72 Hong Kong Ltd
Atwood & Palmer Inc
Hanlon Investment Management, Inc.
Seelaus Asset Management LLC
Harbor Investment Advisory, Llc
Future Fund LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Exane Derivatives
Point72 Asset Management, L.P.
IFG Advisory, LLC
Yorktown Management & Research Co Inc
Beaumont Financial Partners, LLC
Surevest, LLC
Prelude Capital Management, Llc
Ingalls & Snyder Llc
GraniteShares Advisors LLC
Telemus Capital, Llc
Folger Nolan Fleming Douglas Capital Management, Inc
Knowledge Leaders Capital, LLC
GW&K Investment Management, LLC
Bailard, Inc.
Ninety One SA (PTY) Ltd
Sageworth Trust Co
Lattice Capital Management, LLC
MUFG Americas Holdings Corp
Snowden Capital Advisors LLC
Dixon Hubard Feinour & Brown Inc/va
Private Advisor Group, LLC
Avidian Wealth Solutions, LLC
Tobam
Csenge Advisory Group
AtonRa Partners
Raymond James Trust N.a.
Comprehensive Financial Consultants Institutional, Inc.
Horizon Investment Services, LLC
Railway Pension Investments Ltd
State of Wyoming
EP Wealth Advisors, Inc.
Seacrest Wealth Management, Llc
Harvest Investment Services, LLC
Alyeska Investment Group, L.P.
Dorsey Wright & Associates
Community Bank, N.A.
Donoghue Forlines LLC
Gamco Investors, Inc. Et Al
Wedmont Private Capital
Fort, L.p.
CX Institutional
Atlas Capital Advisors Llc
First Pacific Advisors, LP
Motive Wealth Advisors
Koss-Olinger Consulting, LLC
Cedar Mountain Advisors, LLC
Financial Management Professionals, Inc.
Natixis Investment Managers International
Strategy Asset Managers Llc
Asset Dedication, LLC
Masso Torrence Wealth Management Inc.
Evoke Wealth, Llc
Globeflex Capital L P
Cresset Asset Management, LLC
Mbb Public Markets I Llc
Forum Financial Management, LP
CenterStar Asset Management, LLC
Windmill Hill Asset Management Ltd
Avalon Advisors, Llc
Venture Visionary Partners LLC
Orser Capital Management, Llc
Psagot Value Holdings Ltd. / (Israel)
Amplius Wealth Advisors, LLC
SRS Capital Advisors, Inc.
Brown Brothers Harriman & Co
Cetera Investment Advisers
MAI Capital Management
Fort Pitt Capital Group, Llc
Clifford Swan Investment Counsel Llc
Acadian Asset Management Llc
Lee Financial Co
Capstone Investment Advisors, Llc
Hanseatic Management Services Inc
Signet Financial Management, Llc
Barrett Asset Management, LLC
HBK Sorce Advisory LLC
Prospera Financial Services Inc
TLARX - Transamerica Large Core R
Fox Run Management, L.l.c.
Ninety One North America, Inc.
Ten Capital Wealth Advisors, LLC
Sageworth Trust Co of South Dakota
West Oak Capital, LLC
Janney Montgomery Scott LLC
NewEdge Wealth, LLC
Balentine LLC
Ninety One UK Ltd
Bowen Hanes & Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 28,049,922 50.56 27,835,451 54.27
BlackRock Inc. 20,344,964 50.56 19,378,274 54.27
Capital International Investors 17,399,992 15,831,217 54.27
State Street Corp 9,873,960 50.56 9,961,247 54.27
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 7,501,764 50.56 7,382,732 54.27
ANWPX - NEW PERSPECTIVE FUND Class A 6,120,400 50.56 6,120,400 54.27
VIMSX - Vanguard Mid-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 5,734,781 50.56 5,718,358 54.27
VFINX - Vanguard 500 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 5,702,154 50.56 5,614,158 54.27
Morgan Stanley 5,530,548 50.56 1,440,647 54.27
Primecap Management Co/ca/ 5,225,046 50.56 5,548,986 54.27
Geode Capital Management, Llc 5,182,777 0.05 5,100,901 54.21
AGTHX - GROWTH FUND OF AMERICA Class A 4,967,310 59.75 4,971,995 63.25
King Luther Capital Management Corp 4,337,820 50.56 4,083,486 54.27
VHCOX - Vanguard Capital Opportunity 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 3,298,371 50.56 3,298,371 54.27
FIL Ltd 3,270,921 50.56 2,732,488 54.27
Ameriprise Financial Inc 3,145,974 50.56 2,819,013 54.59
Credit Suisse Ag/ 3,000,556 50.56 2,985,397 54.27
Bank of New York Mellon Corp 2,972,602 50.56 3,035,540 54.27
Amundi 2,946,710 51.94 1,380,060 57.32
Nikko Asset Management Americas, Inc. 2,764,975 50.54 2,879,481 54.05
Name Current Shares Current PPS Previous Shares Previous PPS
Impax Asset Management Group plc 10,789,353 50490.56 9,485,529 54.19
Select Equity Group, L.P. 8,088,186 50.56 8,061,516 0.05
Sumitomo Mitsui Trust Holdings, Inc. 4,922,467 50560.00 4,494,627 54.27
Norges Bank 3,222,518 50.56 0
Nordea Investment Management Ab 3,208,298 49760.00 3,263,076 55.59
Parnassus Investments /ca 2,468,198 50560.00 2,468,198 54.27
ARK Investment Management LLC 1,906,218 50560.00 2,031,843 54.27
Varma Mutual Pension Insurance Co 726,169 50560.00 726,169 54.27
Argent Capital Management Llc 659,276 50560.00 664,289 54.27
Boston Trust Walden Corp 583,790 50560.00 591,482 54.27
Pinnacle Associates Ltd 542,117 50560.00 554,903 54.27
Bank Of Montreal /can/ 364,999 57.46 105,128 56.90
Jupiter Asset Management Ltd 345,486 50540.00 278,095 54.27
Grandfield & Dodd, Llc 334,171 50560.00 331,069 54.28
Zurcher Kantonalbank (Zurich Cantonalbank) 295,346 50560.00 317,096 54.27
Clear Harbor Asset Management, LLC 281,862 50560.00 282,737 54.27
Artemis Investment Management LLP 272,922 50787.03 345,096 54.29
Asset Management One Co., Ltd. 231,460 50481.12 238,754 54.27
Norris Perne & French Llp/mi 222,558 50560.00 220,759 54.27
Allspring Global Investments Holdings, LLC 216,392 50560.00 348,753 54.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 4,089,901 5,530,548 50.56 1,440,647 54.27 283.89
Norges Bank 3,222,518 3,222,518 50.56 0 0.00
Capital International Investors 1,568,775 17,399,992 15,831,217 54.27 9.91
Amundi 1,566,650 2,946,710 51.94 1,380,060 57.32 113.52
Price T Rowe Associates Inc /md/ 1,391,325 2,395,193 0.05 1,003,868 54.27 138.60
Impax Asset Management Group plc 1,303,824 10,789,353 50490.56 9,485,529 54.19 13.75
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,045,483 2,682,990 50.56 1,637,507 54.27 63.85
BlackRock Inc. 966,690 20,344,964 50.56 19,378,274 54.27 4.99
Lazard Asset Management Llc 560,979 1,605,396 0.05 1,044,417 54.27 53.71
FIL Ltd 538,433 3,270,921 50.56 2,732,488 54.27 19.70
Sumitomo Mitsui Trust Holdings, Inc. 427,840 4,922,467 50560.00 4,494,627 54.27 9.52
Ameriprise Financial Inc 326,961 3,145,974 50.56 2,819,013 54.59 11.60
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 316,608 1,164,285 60.16 847,677 69.43 37.35
FALCX - Strategic Advisers Large Cap 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 289,281 296,601 59.75 7,320 68.03 3951.93
PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 269,136 275,389 50.56 6,253 58.21 4304.11
Bank Of Montreal /can/ 259,871 364,999 57.46 105,128 56.90 247.19
King Luther Capital Management Corp 254,334 4,337,820 50.56 4,083,486 54.27 6.23
IVE - iShares S&P 500 Value 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 241,831 391,712 50.56 149,881 54.27 161.35
Invesco Ltd. 228,453 2,484,380 50.56 2,255,927 54.27 10.13
APG Asset Management N.V. 226,611 257,159 0.05 30,548 55.39 741.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Generation Investment Management Llp 1,348,878 2,061,033 50.56 3,409,911 54.27 -39.56
Fmr Llc 1,156,608 628,071 50.56 1,784,679 54.27 -64.81
Assenagon Asset Management S.A. 1,153,076 77,300 50.56 1,230,376 54.27 -93.72
Pictet Asset Management Sa 998,690 2,154,889 0.05 3,153,579 54.27 -31.67
Rockefeller Capital Management L.P. 475,060 245,963 0.05 721,023 54.27 -65.89
Primecap Management Co/ca/ 323,940 5,225,046 50.56 5,548,986 54.27 -5.84
Vident Investment Advisory, LLC 220,649 25,671 50.56 246,320 54.13 -89.58
Robeco Schweiz AG 181,467 612,200 50.56 793,667 54.27 -22.86
New York State Common Retirement Fund 147,007 406,166 50.56 553,173 54.27 -26.58
Sei Investments Co 136,267 89,929 50.56 226,196 54.27 -60.24
Allspring Global Investments Holdings, LLC 132,361 216,392 50560.00 348,753 54.27 -37.95
ArrowMark Colorado Holdings LLC 131,994 2,756,419 50.56 2,888,413 54.27 -4.57
ARK Investment Management LLC 125,625 1,906,218 50560.00 2,031,843 54.27 -6.18
Pacer Advisors, Inc. 123,721 3,954 50559.94 127,675 54.27 -96.90
Deutsche Bank Ag\ 121,382 987,383 50.56 1,108,765 54.27 -10.95
Nikko Asset Management Americas, Inc. 114,506 2,764,975 50.54 2,879,481 54.05 -3.98
Goldman Sachs Group Inc 108,813 472,044 50.56 580,857 54.27 -18.73
Congress Asset Management Co /ma 100,114 1,765,812 50.56 1,865,926 54.27 -5.37
MERDX - MERIDIAN GROWTH FUND Legacy Class 100,044 542,019 50.56 642,063 54.27 -15.58
Legal & General Group Plc 99,930 2,052,773 50.56 2,152,703 54.27 -4.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Maven Securities LTD 5,900
Two Sigma Securities, Llc 4,400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 12,334 14,500 2,166 569.44
PEAK6 Investments LLC 47,600 67,400 19,800 240.40
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 197,800 16,800 214,600 -92.17
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 67,900 7,000 74,900 -90.65
Walleye Trading LLC 14,200 30,300 44,500 -31.91
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 245,963 0.05 721,023 54.27
Oliver Lagore Vanvalin Investment Group 294 51.02 191 52.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oliver Lagore Vanvalin Investment Group 103 294 51.02 191 52.36 53.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rockefeller Capital Management L.P. 475,060 245,963 0.05 721,023 54.27 -65.89
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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name