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 875 65.00 68.24 61.70
Previous Quarter 894 295.00 68.25 71.15

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 45 156 351 87 223 149
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 4 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 26 168 20 102 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 4 2 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 25,619,981 12.45 30.70 19,543,089 9.50 62.41
Previous Quarter 13,168,086 6.40 68.25 19,319,939 9.39 68.26

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
London Stock Exchange Group plc 119,921,521
BlackRock Inc. 12,958,504 56.42
BlackRock Inc. 11,850,068
Vanguard Group Inc 9,720,993 56.42
VANGUARD GROUP INC 9,082,472
Capital Research Global Investors 7,470,318
T. Rowe Price Investment Management, Inc. 7,317,448 56.42
Ownership Capital B.V. 5,749,637
Ownership Capital B.V. 5,513,757 56.42
Capital International Investors 5,203,823 56.42
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 4,696,042 69.59
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,495,300 68.25
Franklin Resources Inc 4,201,576 56.42
Capital World Investors 4,061,190 56.42
Wellington Management Group Llp 3,826,287 56.42
Champlain Investment Partners, LLC 3,643,545 56.42
AGTHX - GROWTH FUND OF AMERICA Class A 3,370,939 69.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,168,972 68.25
Artisan Partners Limited Partnership 2,642,850 56.42
Allspring Global Investments Holdings, LLC 2,581,620 56.42

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
BlackRock Inc. 12,359,889 68.25
Price T Rowe Associates Inc /md/ 9,794,159 68.25
Vanguard Group Inc 9,507,013 68.25
Capital International Investors 6,508,724 68.25
Ownership Capital B.V. 5,921,931 68.25
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,495,300 68.25
Franklin Resources Inc 4,164,356 68.25
Capital World Investors 4,125,971 68.25
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 4,118,994 67.61
Artisan Partners Limited Partnership 3,387,759 68.25
AGTHX - GROWTH FUND OF AMERICA Class A 3,370,939 67.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,168,972 68.25
Champlain Investment Partners, LLC 3,041,227 68.25
Allspring Global Investments Holdings, LLC 2,854,590 68.25
Capital Research Global Investors 2,754,049 68.25
Harding Loevner Lp 2,624,487 68.25
Wellington Management Group Llp 2,571,595 68.25
FKDNX - Franklin Dynatech Fund Class A 2,500,000 68.25
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,476,252 68.25
State Street Corp 2,274,834 68.25

 

Recent Quarter Analysis

Name Shares PPS
London Stock Exchange Group plc 119,921,521
VANGUARD GROUP INC 9,082,472
T. Rowe Price Investment Management, Inc. 7,317,448 56.42
PRICE T ROWE ASSOCIATES INC /MD/ 413,327
Interval Partners, LP 55,000 56.42
Canada Pension Plan Investment Board 52,100 56.41
PFPPX - MidCap Growth Fund R-3 44,280 70.53
Cinctive Capital Management LP 36,142 56.42
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 35,946 69.58
CFAGX - The MidCap Growth Fund Shares 33,200 70.51
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 32,725 70.53
FSPGX - Fidelity Large Cap Growth Index Fund 32,436 70.51
Synovus Financial Corp 27,194 56.45
Seven Eight Capital, Lp 26,631 56.44
OMERS ADMINISTRATION Corp 23,926 56.42
PineBridge Investments, L.P. 22,634 56.42
Trexquant Investment LP 21,335 56.43
SeaTown Holdings Pte. Ltd. 21,000 56.43
Jupiter Asset Management Ltd 18,880 56.41
Torray Llc 17,509 56.43
Name Shares PPS
Junto Capital Management LP 668,385 68.25
Bank Of America Corp /de/ 286,925 68.25
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 207,601 84.77
PEAK6 Investments LLC 133,900 68.25
Point72 Asset Management, L.P. 118,887 68.25
Stony Point Capital LLC 118,311 68.25
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 107,045 84.77
Caption Management, LLC 79,500 68.25
Walleye Capital LLC 57,369 68.24
Mirae Asset Global Investments Co., Ltd. 47,658 12.13
Group One Trading, L.p. 44,900 68.24
IPLIX - Voya Index Plus LargeCap Portfolio Class I 43,639 100.14
QAACX - Federated MDT All Cap Core Fund Class A Shares 40,471 84.78
Rafferty Asset Management, LLC 34,198 68.25
Crestline Management, LP 25,000 68.24
DLCFX - Destinations Large Cap Equity Fund Class I 22,947 84.50
Susquehanna International Group, Llp 22,900 68.25
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 20,000 100.15
IPMIX - Voya Index Plus MidCap Portfolio Class I 13,811 100.14
Capitolis Advisors LLC 12,333 68.27
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 12,098 100.10
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 11,870 84.75
FTLS - First Trust Long/Short Equity ETF 9,630 71.24
QABGX - Federated MDT Balanced Fund Class A Shares 9,566 84.78
Demars Financial Group, LLC 9,556 68.23
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,462 84.50
LRT Capital Management, LLC 8,202 68.28
Jefferies Group LLC 7,995 60.91
Maryland State Retirement & Pension System 7,995 68.29
USS Investment Management Ltd 7,777 68.28
Gyon Technologies Capital Management, LP 6,748 68.32
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,721 84.78
IIFAX - Voya Balanced Income Portfolio Class ADV 5,681 100.16
Achmea Investment Management B.V. 5,517 68.15
TCOEX - Tactical Offensive Equity Fund 5,300 84.72
IBPIX - Voya Balanced Portfolio Class I 5,226 100.08
Tudor Investment Corp Et Al 4,948 68.31
GWM Advisors LLC 4,810 68.19
RBUS - Nationwide Risk-Based U.S. Equity ETF 4,648 84.55
Meitav Dash Investments Ltd 4,580 68.34
Brown Advisory Inc 4,314 68.15
Park Avenue Securities Llc 3,941 68.26
Bayesian Capital Management, LP 3,900 68.21
Capital Group Private Client Services, Inc. 3,589 68.26
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,447 84.42
Redpoint Investment Management Pty Ltd 3,407 68.39
HighTower Advisors, LLC 3,354 67.98
Integrated Wealth Concepts LLC 3,354 68.28
Prudential Financial Inc 3,210 69.78
Wealthfront Advisers Llc 3,187 68.40
Spearhead Capital Advisors, Llc 3,178 68.28
Alpha Paradigm Partners, LLC 3,177 68.30
Change Path, LLC 3,117 68.01
AIA Group Ltd 2,944 68.27
Metatron Capital SICAV plc 2,000 100100.00
Riverview Trust Co 523 68.83
TQGEX - T. Rowe Price QM Global Equity Fund 500 100.00
Covington Capital Management 500 68.00
Federated Hermes, Inc. 165 66.67
Founders Capital Management 114 70.18
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 106 103.77
AFLG - First Trust Active Factor Large Cap ETF 105 85.71
Northwestern Mutual Wealth Management Co 81 74.07
Whittier Trust Co 47 63.83
Concord Wealth Partners 44 68.18
IndexIQ Advisors LLC 35 85.71
Plante Moran Financial Advisors, LLC 34 58.82
Sargent Bickham Lagudis LLC 30 66.67
Steward Financial Group LLC 21 47.62
WFA of San Diego, LLC 6
Massmutual Trust Co Fsb/adv 3
Lee Financial Co 2
Chase Investment Counsel Corp
1832 Asset Management L.P.
BlueMar Capital Management, LLC
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Mackenzie Financial Corp
National Asset Management, Inc.
Sheaff Brock Investment Advisors, LLC
Capital CS Group, LLC
Renaissance Capital LLC
Prestige Wealth Management Group LLC
Exane Derivatives
Cordant, Inc.
Centiva Capital, LP
Catalyst Capital Advisors LLC
Dupont Capital Management Corp
Gillson Capital LP
Hillsdale Investment Management Inc.
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Leuthold Group, Llc
Williams Jones Wealth Management, LLC.
Proequities, Inc.
Avalon Advisors, Llc
Oppenheimer Asset Management Inc.
Fulcrum Equity Management
Fiera Capital Corp
Avantax Advisory Services, Inc.
Raymond James Financial Services Advisors, Inc.
Camarda Financial Advisors, LLC
Ascendant Capital Management, LLC
Raymond James Trust N.a.
Diametric Capital, LP
Fox Run Management, L.l.c.
Hennessy Advisors Inc
SPFFX - Sphere 500 Fossil Free Fund
Standard Family Office LLC
Sigma Planning Corp
Truist Financial Corp
IBM Retirement Fund
Signet Financial Management, Llc
Lord, Abbett & Co. Llc
Paloma Partners Management Co
AMP Capital Investors Ltd
Los Angeles Capital Management Llc
Agf Investments Inc.
Meridian Wealth Partners, LLC
Brookfield Asset Management Inc.
Prospera Financial Services Inc
CenterStar Asset Management, LLC
First Republic Investment Management, Inc.
Financial Management Professionals, Inc.
Castleview Partners, Llc
D.a. Davidson & Co.
West Family Investments, Inc.
EJF Capital LLC
Hudock, Inc.
Bellevue Group AG
Aqr Capital Management Llc
Mascoma Wealth Management LLC
Country Trust Bank
Banque Pictet & Cie Sa
Vident Investment Advisory, LLC
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
Guggenheim Capital Llc
Dai-Ichi Life Insurance Company, Ltd
Leverage Partners Absolute Return Fund SPC
Neo Ivy Capital Management
O'Neil Global Advisors, Inc.
Pearl River Capital, LLC
Key FInancial Inc
GFSYX - Strategic Alternatives Fund Institutional
NN Investment Partners Holdings N.V.
Metropolitan Life Insurance Co/ny
ATRAX - Catalyst Systematic Alpha Fund Class A
Twin Tree Management, LP
M&t Bank Corp
Glaxis Capital Management, LLC
RBCGX - Reynolds Blue Chip Growth Fund
QRPNX - AQR Alternative Risk Premia Fund Class N
DIVA - AGFiQ Hedged Dividend Income Fund 88.89
GBATX - GMO Strategic Opportunities Allocation Fund Class III 84.00
GAAVX - GMO Alternative Allocation Fund Class VI 85.00
GBFFX - GMO Benchmark-Free Fund Class III 84.38
GIMFX - GMO Implementation Fund 84.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,958,504 56.42 12,359,889 68.25
Vanguard Group Inc 9,720,993 56.42 9,507,013 68.25
Capital Research Global Investors 7,470,318 2,754,049 68.25
Ownership Capital B.V. 5,749,637 5,921,931 68.25
Capital International Investors 5,203,823 56.42 6,508,724 68.25
Franklin Resources Inc 4,201,576 56.42 4,164,356 68.25
Capital World Investors 4,061,190 56.42 4,125,971 68.25
Wellington Management Group Llp 3,826,287 56.42 2,571,595 68.25
Champlain Investment Partners, LLC 3,643,545 56.42 3,041,227 68.25
Artisan Partners Limited Partnership 2,642,850 56.42 3,387,759 68.25
Allspring Global Investments Holdings, LLC 2,581,620 56.42 2,854,590 68.25
Harding Loevner Lp 2,489,702 56.42 2,624,487 68.25
Jpmorgan Chase & Co 1,859,179 56.42 1,757,569 68.25
Geode Capital Management, Llc 1,440,009 56.38 1,424,073 68.17
WGFCX - Wells Fargo Growth Fund Class C 1,369,059 70.52 1,316,273 71.19
Primecap Management Co/ca/ 1,274,085 56.42 1,221,255 68.25
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 1,250,000 70.52 1,914,900 71.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,042,537 70.52 1,015,257 71.19
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 945,765 70.52 721,775 71.19
Charles Schwab Investment Management Inc 936,095 56.42 904,015 68.25
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 4,696,042 69.59 4,118,994 67.61
AGTHX - GROWTH FUND OF AMERICA Class A 3,370,939 69.59 3,370,939 67.61
AMCPX - AMCAP FUND Class A 1,263,170 69.59 1,263,170 67.61
ANEFX - NEW ECONOMY FUND Class A 977,549 69.59 1,048,014 67.61
OTCAX - MFS Mid Cap Growth Fund A 976,200 69.59 1,368,758 67.61
Norges Bank 928,150 80.78 0
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 875,191 69.59 1,115,724 67.61
FSMAX - Fidelity Extended Market Index Fund 543,137 69.59 529,966 67.61
SCHA - Schwab U.S. Small-Cap ETF 421,896 69.59 418,589 67.61
Two Sigma Investments, Lp 279,891 56.42 0
SCHM - Schwab U.S. Mid-Cap ETF 273,120 69.59 255,239 67.61
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 265,121 69.59 259,813 67.61
VFAIX - Vanguard Financials Index Fund Admiral Shares 226,696 69.59 230,161 67.61
Man Group plc 179,947 56.42 0
FSKAX - Fidelity Total Market Index Fund 175,424 69.59 169,393 67.61
Twinbeech Capital Lp 172,113 56.42 0
CGGO - Capital Group Global Growth Equity ETF Share Class 127,049 69.59 55,703 67.61
FCFMX - Fidelity Series Total Market Index Fund 125,415 69.59 118,700 67.61
MTCAX - MFS Technology Fund A 111,187 69.59 112,693 67.61
Voloridge Investment Management, Llc 102,126 56.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 4,716,269 7,470,318 2,754,049 68.25 171.25
Wellington Management Group Llp 1,254,692 3,826,287 56.42 2,571,595 68.25 48.79
Norges Bank 928,150 928,150 80.78 0 0.00
Champlain Investment Partners, LLC 602,318 3,643,545 56.42 3,041,227 68.25 19.81
BlackRock Inc. 598,615 12,958,504 56.42 12,359,889 68.25 4.84
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 577,048 4,696,042 69.59 4,118,994 67.61 14.01
Two Sigma Advisers, Lp 333,900 409,100 56.42 75,200 68.24 444.02
Qube Research & Technologies Ltd 321,819 370,744 56.42 48,925 68.25 657.78
Two Sigma Investments, Lp 279,891 279,891 56.42 0 0.00
Renaissance Technologies Llc 250,600 523,700 56.42 273,100 68.25 91.76
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 223,990 945,765 70.52 721,775 71.19 31.03
Bnp Paribas Arbitrage, Sa 221,611 336,318 56.42 114,707 68.25 193.20
Vanguard Group Inc 213,980 9,720,993 56.42 9,507,013 68.25 2.25
Cubist Systematic Strategies, LLC 202,751 343,176 56.42 140,425 68.25 144.38
Morgan Stanley 195,993 470,080 56.42 274,087 68.25 71.51
ExodusPoint Capital Management, LP 186,877 190,731 56.42 3,854 68.24 4848.91
Man Group plc 179,947 179,947 56.42 0 0.00
Twinbeech Capital Lp 172,113 172,113 56.42 0 0.00
National Bank Of Canada /fi/ 109,635 120,638 56.53 11,003 68.62 996.41
Healthcare Of Ontario Pension Plan Trust Fund 102,482 109,482 56.42 7,000 68.29 1464.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 9,402,657 391,502 56.42 9,794,159 68.25 -96.00
Capital International Investors 1,304,901 5,203,823 56.42 6,508,724 68.25 -20.05
Massachusetts Financial Services Co /ma/ 998,597 913,874 56.42 1,912,471 68.25 -52.22
Artisan Partners Limited Partnership 744,909 2,642,850 56.42 3,387,759 68.25 -21.99
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 664,900 1,250,000 70.52 1,914,900 71.19 -34.72
CIBC Private Wealth Group, LLC 628,028 14,499 56.42 642,527 68.25 -97.74
OTCAX - MFS Mid Cap Growth Fund A 392,558 976,200 69.59 1,368,758 67.61 -28.68
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 295,154 25,114 56.42 320,268 68.25 -92.16
Allspring Global Investments Holdings, LLC 272,970 2,581,620 56.42 2,854,590 68.25 -9.56
APG Asset Management N.V. 250,800 501,788 57.59 752,588 65.28 -33.33
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 240,533 875,191 69.59 1,115,724 67.61 -21.56
First Trust Advisors Lp 233,521 116,546 56.42 350,067 68.25 -66.71
Capital International Inc /ca/ 210,650 134,062 56.42 344,712 68.25 -61.11
Manufacturers Life Insurance Company, The 187,433 295,195 56.42 482,628 68.25 -38.84
Bank Julius Baer & Co. Ltd, Zurich 176,551 1,672 56.22 178,223 68.25 -99.06
Ownership Capital B.V. 172,294 5,749,637 5,921,931 68.25 -2.91
Principal Financial Group Inc 170,852 33,140 56.43 203,992 68.25 -83.75
Td Asset Management Inc 136,121 591,234 57.68 727,355 68.25 -18.71
Harding Loevner Lp 134,785 2,489,702 56.42 2,624,487 68.25 -5.14
ANEFX - NEW ECONOMY FUND Class A 70,465 977,549 69.59 1,048,014 67.61 -6.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 79,500
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 24,100 47,000 22,900 105.24
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 70,500 63,400 133,900 -52.65
Simplex Trading, Llc 48,400 29,100 77,500 -62.45
Wolverine Trading, Llc 7,600 28,400 36,000 -21.11
Group One Trading, L.p. 2,400 42,500 44,900 -5.35
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 4,400 32,100 36,500 -12.05
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 7,317,448 56.42
Interval Partners, LP 55,000 56.42
Canada Pension Plan Investment Board 52,100 56.41
Cinctive Capital Management LP 36,142 56.42
Seven Eight Capital, Lp 26,631 56.44
OMERS ADMINISTRATION Corp 23,926 56.42
PineBridge Investments, L.P. 22,634 56.42
Trexquant Investment LP 21,335 56.43
SeaTown Holdings Pte. Ltd. 21,000 56.43
Jupiter Asset Management Ltd 18,880 56.41
Aigen Investment Management, Lp 12,856 56.39
PDT Partners, LLC 10,896 56.44
Public Sector Pension Investment Board 9,900 56.46
Candriam Luxembourg S.C.A. 8,851 56.38
Gsa Capital Partners Llp 7,883 56.45
Petrus Trust Company, LTA 7,445 56.41
Acadian Asset Management Llc 7,281 56.31
Graham Capital Management, L.P. 5,690 56.41
XTX Topco Ltd 5,266 56.40
Ossiam 1,262 56.26
Guardian Wealth Advisors, LLC 27 74.07
Quent Capital, LLC 16 62.50
Name Shares PPS
Point72 Asset Management, L.P. 118,887 68.25
Bayesian Capital Management, LP 3,900 68.21
Capitolis Advisors LLC 12,333 68.27
Gyon Technologies Capital Management, LP 6,748 68.32
Wealthfront Advisers Llc 3,187 68.40
Concord Wealth Partners 44 68.18
LRT Capital Management, LLC 8,202 68.28
Jefferies Group LLC 7,995 60.91
Brown Advisory Inc 4,314 68.15
Susquehanna International Group, Llp 22,900 68.25
HighTower Advisors, LLC 3,354 67.98
PEAK6 Investments LLC 133,900 68.25
Stony Point Capital LLC 118,311 68.25
Junto Capital Management LP 668,385 68.25
GWM Advisors LLC 4,810 68.19
Rafferty Asset Management, LLC 34,198 68.25
Change Path, LLC 3,117 68.01
Alpha Paradigm Partners, LLC 3,177 68.30
Mirae Asset Global Investments Co., Ltd. 47,658 12.13
Federated Hermes, Inc. 165 66.67
Northwestern Mutual Wealth Management Co 81 74.07
Crestline Management, LP 25,000 68.24
Integrated Wealth Concepts LLC 3,354 68.28
Capital Group Private Client Services, Inc. 3,589 68.26
Walleye Capital LLC 57,369 68.24
Covington Capital Management 500 68.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,958,504 56.42 12,359,889 68.25
Vanguard Group Inc 9,720,993 56.42 9,507,013 68.25
Capital International Investors 5,203,823 56.42 6,508,724 68.25
Franklin Resources Inc 4,201,576 56.42 4,164,356 68.25
Capital World Investors 4,061,190 56.42 4,125,971 68.25
Wellington Management Group Llp 3,826,287 56.42 2,571,595 68.25
Champlain Investment Partners, LLC 3,643,545 56.42 3,041,227 68.25
Artisan Partners Limited Partnership 2,642,850 56.42 3,387,759 68.25
Harding Loevner Lp 2,489,702 56.42 2,624,487 68.25
Capital Research Global Investors 2,169,199 56.42 2,754,049 68.25
Jpmorgan Chase & Co 1,859,179 56.42 1,757,569 68.25
Geode Capital Management, Llc 1,440,009 56.38 1,424,073 68.17
Primecap Management Co/ca/ 1,274,085 56.42 1,221,255 68.25
Charles Schwab Investment Management Inc 936,095 56.42 904,015 68.25
Massachusetts Financial Services Co /ma/ 913,874 56.42 1,912,471 68.25
Bank of New York Mellon Corp 910,828 56.42 840,840 68.25
California Public Employees Retirement System 782,427 56.42 783,140 68.25
Westfield Capital Management Co Lp 720,651 56.42 709,494 68.25
Bridgewater Associates, LP 718,850 56.42 750,202 68.25
Carmignac Gestion 705,821 56.42 705,821 68.25
Neuberger Berman Group LLC 665,829 56.48 697,824 68.33
Northern Trust Corp 584,454 56.42 584,937 68.25
Deutsche Bank Ag\ 551,168 56.42 554,808 68.25
Renaissance Technologies Llc 523,700 56.42 273,100 68.25
Mawer Investment Management Ltd. 522,738 56.42 514,673 68.25
APG Asset Management N.V. 501,788 57.59 752,588 65.28
Ubs Asset Management Americas Inc 496,542 56.42 416,656 68.25
Clearbridge Investments, LLC 481,856 56.42 479,655 68.25
Morgan Stanley 470,080 56.42 274,087 68.25
Legal & General Group Plc 450,675 56.42 473,125 68.25
Nuveen Asset Management, LLC 410,818 56.42 403,405 68.25
Two Sigma Advisers, Lp 409,100 56.42 75,200 68.24
Price T Rowe Associates Inc /md/ 391,502 56.42 9,794,159 68.25
Bamco Inc /ny/ 391,270 56.42 380,047 68.25
Qube Research & Technologies Ltd 370,744 56.42 48,925 68.25
Amundi 370,595 57.90 339,599 67.62
Summit Partners Public Asset Management, Llc 368,308 56.42 433,630 68.25
American Capital Management Inc 364,537 56.42 304,157 68.25
FIL Ltd 361,668 56.42 361,880 68.25
Goldman Sachs Group Inc 357,112 56.42 388,801 68.25
Cubist Systematic Strategies, LLC 343,176 56.42 140,425 68.25
Sei Investments Co 334,263 56.42 333,661 68.14
Connectus Wealth, LLC 316,458 56.42 319,522 68.25
Eaton Vance Management 311,839 56.42 316,692 68.25
Wasatch Advisors Inc 293,363 56.42 306,950 68.25
UBS Group AG 210,802 56.42 113,457 68.25
Ninety One UK Ltd 200,541 56.42 213,462 68.25
ExodusPoint Capital Management, LP 190,731 56.42 3,854 68.24
Thrivent Financial For Lutherans 168,969 56.42 167,774 68.25
Credit Suisse Ag/ 162,612 56.42 164,865 68.24
Dimensional Fund Advisors Lp 157,657 56.44 140,750 68.27
Citigroup Inc 154,886 56.42 125,020 68.25
Fmr Llc 153,563 56.42 161,575 68.25
Putnam Investments Llc 146,243 56.42 146,243 68.25
2Xideas AG 146,097 56.42 152,662 68.25
Capital International Inc /ca/ 134,062 56.42 344,712 68.25
Bank Of Nova Scotia 119,696 56.42 84,387 68.25
First Trust Advisors Lp 116,546 56.42 350,067 68.25
Rhumbline Advisers 113,479 56.42 104,703 68.25
Liontrust Investment Partners LLP 110,000 56.42 130,000 68.25
Healthcare Of Ontario Pension Plan Trust Fund 109,482 56.42 7,000 68.29
Invesco Ltd. 100,594 56.42 104,364 68.26
Bank Of Montreal /can/ 100,000 57.96 100,000 72.91
Susquehanna Fundamental Investments, Llc 98,883 56.42 42,209 87.87
Hsbc Holdings Plc 95,206 56.65 63,662 69.12
Andra AP-fonden 93,600 56.42 111,900 68.25
Tudor Investment Corp Et Al 87,837 56.42 4,948 68.31
Mitsubishi UFJ Trust & Banking Corp 83,058 56.42 102,424 68.25
Royal Bank Of Canada 81,054 56.41 82,244 68.25
Hudson Bay Capital Management LP 80,000 56.42 40,000 68.25
Ameriprise Financial Inc 78,976 56.41 83,163 68.25
Nomura Asset Management Co Ltd 71,850 56.42 52,850 68.25
Balyasny Asset Management Llc 70,598 56.42 13,070 68.25
Jane Street Group, Llc 68,281 56.41 80,300 68.24
Prana Capital Management, LP 64,149 56.42 5,405 68.27
PEAK6 Investments LLC 63,400 56.42 133,900 68.25
State Of Wisconsin Investment Board 60,269 56.41 74,125 68.25
Evolutionary Tree Capital Management, LLC 60,098 56.42 33,262 68.25
Alberta Investment Management Corp 58,156 56.42 58,156 68.25
Ninety One North America, Inc. 56,377 56.42 54,229 68.25
Lombard Odier Asset Management (Europe) Ltd 55,000 56.42 42,750 68.26
Occudo Quantitative Strategies Lp 53,173 56.42 18,852 68.27
Squarepoint Ops LLC 50,748 56.42 53,865 68.24
Segall Bryant & Hamill, Llc 48,871 56.41 85,117 68.24
Alphacrest Capital Management Llc 48,031 56.42 7,078 68.24
Wells Fargo & Company/mn 46,910 56.43 71,791 68.25
Korea Investment CORP 45,633 56.43 45,535 68.26
Meiji Yasuda Asset Management Co Ltd. 43,925 56.41 35,883 68.25
Noble Path Asset Management LP 43,641 56.41 41,644 68.25
Verition Fund Management LLC 43,084 56.42 4,754 68.15
Group One Trading, L.p. 42,500 56.42 44,900 68.24
Caisse De Depot Et Placement Du Quebec 41,235 56.41 4,900 68.16
Magnetar Financial LLC 37,017 56.41 3,815 68.15
Pictet Asset Management Sa 36,893 56.43 35,679 68.25
Cipher Capital LP 36,518 56.41 17,839 68.28
Teza Capital Management LLC 34,488 56.43 7,212 68.22
Capital International Ltd /ca/ 33,904 56.42 36,865 68.25
Voya Investment Management Llc 33,369 56.43 34,056 68.27
Principal Financial Group Inc 33,140 56.43 203,992 68.25
Seeyond 32,457 56.41 39,175 68.23
Walleye Trading LLC 32,100 56.42 36,500 68.25
Prudential Plc 29,107 56.41 7,497 68.29
Dynamic Technology Lab Private Ltd 28,930 56.45 13,710 68.27
Wolverine Trading, Llc 28,400 57.68 36,000 69.64
Envestnet Asset Management Inc 27,760 56.41 28,421 68.26
Toronto Dominion Bank 27,116 56.35 27,396 68.26
Pier 88 Investment Partners Llc 26,690 56.43 26,690 68.23
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 25,114 56.42 320,268 68.25
Aviva Plc 24,199 56.41 35,102 68.26
Ensign Peak Advisors, Inc 23,580 56.45 16,830 68.21
Capital International Sarl 22,669 56.42 24,559 68.24
Lazard Asset Management Llc 20,673 56.40 20,673 68.20
Skandinaviska Enskilda Banken AB (publ) 19,174 56.43 18,219 68.23
Zurcher Kantonalbank (Zurich Cantonalbank) 18,736 56.42 17,258 68.26
Meiji Yasuda Life Insurance Co 17,718 56.44 17,642 68.25
Sompo Japan Nipponkoa Asset Management Co.,ltd. 16,830 56.39 16,090 68.24
Holocene Advisors, LP 15,953 56.42 23,801 68.23
CIBC Private Wealth Group, LLC 14,499 56.42 642,527 68.25
DON - WisdomTree U.S. MidCap Dividend Fund N/A 14,449 56.41 14,379 68.22
Prelude Capital Management, Llc 14,018 56.43 7,659 68.29
Tower Research Capital LLC (TRC) 13,594 56.42 7,623 68.21
Silvant Capital Management LLC 13,363 56.42 21,050 68.27
LPL Financial LLC 12,942 56.41 15,012 68.28
Nissay Asset Management Corp /japan/ /adv 12,486 56.38 11,927 68.25
Winton Capital Group Ltd 11,989 56.39 4,622 68.15
EZM - WisdomTree U.S. MidCap Fund N/A 11,788 56.41 11,145 68.28
Amalgamated Bank 11,505 56.41 11,490 68.23
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,487 56.45 12,309 68.24
American Century Companies Inc 10,090 56.39 23,212 68.24
Ethic Inc. 9,537 56.41 8,567 68.29
Tocqueville Asset Management L.p. 9,000 56.44 9,000 68.22
Advisor Group Holdings, Inc. 8,916 56.42 9,577 68.18
Panagora Asset Management Inc 8,747 56.48 8,911 68.23
Caxton Associates Lp 8,144 56.36 3,190 68.34
Susquehanna International Group, Llp 7,900 56.46 22,900 68.25
Macquarie Group Ltd 6,954 56.51 74,023 68.25
Allstate Corp 5,914 56.48 4,462 68.35
Stifel Financial Corp 5,896 56.31 5,708 68.33
Utah Retirement Systems 5,700 56.49 5,500 68.18
Leelyn Smith, LLC 5,346 56.49 2,902 68.23
MetLife Investment Management, LLC 5,037 56.38 5,053 68.28
JustInvest LLC 4,537 56.42 5,478 68.27
Shell Asset Management Co 4,531 56.50 4,531 68.20
Lee Capital Holdings LLC 4,200 56.43 4,000 68.25
BNP Paribas Asset Management Holding S.A. 3,867 56.37 3,867 68.27
Intech Investment Management Llc 3,662 56.53 3,284 68.21
Venture Visionary Partners LLC 3,650 56.16 3,650 68249.86
Souders Financial Advisors 3,550 56.34 3,253 68.24
Vestcor Inc 2,534 56.43 2,489 68.30
Covestor Ltd 2,515 56.46 397 68.01
Picton Mahoney Asset Management 2,140 56.07 2,440 68.03
PLAT - WisdomTree Modern Tech Platforms Fund N/A 1,744 56.19 1,744 68.23
Pnc Financial Services Group, Inc. 1,540 55.84 900 68.89
American International Group, Inc. 1,482 56.68 1,478 68.34
Fred Alger Management, Llc 867 56.52 867 68.05
Tradition Wealth Management, LLC 714 56.02 80 62.50
Parallel Advisors, LLC 376 55.85 606 67.66
First Horizon Advisors, Inc. 372 53.76 395 68.35
Quadrant Capital Group Llc 328 57.93 750 68.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 310 54.84 306 68.63
Harvest Fund Management Co., Ltd 285 56.14 855 67.84
Penserra Capital Management LLC 247 52.63 349 65.90
Ci Investments Inc. 246 56.91 129 69.77
Allworth Financial LP 221 54.30 370 67.57
Kb Financial Partners, Llc 200 55.00 200 70.00
Lindbrook Capital, Llc 186 53.76 157 70.06
Geneos Wealth Management Inc. 147 54.42 147 68.03
Crewe Advisors LLC 56 53.57 56 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 928,150 80.78 0
Two Sigma Investments, Lp 279,891 56.42 0
Man Group plc 179,947 56.42 0
Twinbeech Capital Lp 172,113 56.42 0
Voloridge Investment Management, Llc 102,126 56.42 0
Engineers Gate Manager LP 72,940 56.42 0
Hrt Financial Lp 60,489 56.41 0
Schonfeld Strategic Advisors LLC 45,800 56.42 0
Point72 Hong Kong Ltd 16,360 56.42 0
Aquatic Capital Management LLC 16,100 56.40 0
Connor, Clark & Lunn Investment Management Ltd. 15,852 56.40 0
Boothbay Fund Management, Llc 13,120 56.40 0
Gotham Asset Management, LLC 10,625 56.38 0
Horizon Investments, LLC 9,503 56.40 0
Quadrature Capital Ltd 5,461 56.40 0
Bnp Paribas Arbitrage, Sa 475 5642.11 114,707 68.25
Dark Forest Capital Management Lp 235 55.32 0
Glassman Wealth Services 27 74.07 68 73.53
Bell Investment Advisors, Inc 15 66.67 51 58.82
Capital Advisors, Ltd. LLC 11 90.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 1,254,692 3,826,287 56.42 2,571,595 68.25 48.79
Norges Bank 928,150 928,150 80.78 0 0.00
Champlain Investment Partners, LLC 602,318 3,643,545 56.42 3,041,227 68.25 19.81
BlackRock Inc. 598,615 12,958,504 56.42 12,359,889 68.25 4.84
Two Sigma Advisers, Lp 333,900 409,100 56.42 75,200 68.24 444.02
Qube Research & Technologies Ltd 321,819 370,744 56.42 48,925 68.25 657.78
Two Sigma Investments, Lp 279,891 279,891 56.42 0 0.00
Renaissance Technologies Llc 250,600 523,700 56.42 273,100 68.25 91.76
Vanguard Group Inc 213,980 9,720,993 56.42 9,507,013 68.25 2.25
Cubist Systematic Strategies, LLC 202,751 343,176 56.42 140,425 68.25 144.38
Morgan Stanley 195,993 470,080 56.42 274,087 68.25 71.51
ExodusPoint Capital Management, LP 186,877 190,731 56.42 3,854 68.24 4848.91
Man Group plc 179,947 179,947 56.42 0 0.00
Twinbeech Capital Lp 172,113 172,113 56.42 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 102,482 109,482 56.42 7,000 68.29 1464.03
Voloridge Investment Management, Llc 102,126 102,126 56.42 0 0.00
Jpmorgan Chase & Co 101,610 1,859,179 56.42 1,757,569 68.25 5.78
UBS Group AG 97,345 210,802 56.42 113,457 68.25 85.80
Tudor Investment Corp Et Al 82,889 87,837 56.42 4,948 68.31 1675.20
Ubs Asset Management Americas Inc 79,886 496,542 56.42 416,656 68.25 19.17
Engineers Gate Manager LP 72,940 72,940 56.42 0 0.00
Bank of New York Mellon Corp 69,988 910,828 56.42 840,840 68.25 8.32
Hrt Financial Lp 60,489 60,489 56.41 0 0.00
American Capital Management Inc 60,380 364,537 56.42 304,157 68.25 19.85
Prana Capital Management, LP 58,744 64,149 56.42 5,405 68.27 1086.85
Balyasny Asset Management Llc 57,528 70,598 56.42 13,070 68.25 440.15
Susquehanna Fundamental Investments, Llc 56,674 98,883 56.42 42,209 87.87 134.27
Primecap Management Co/ca/ 52,830 1,274,085 56.42 1,221,255 68.25 4.33
Schonfeld Strategic Advisors LLC 45,800 45,800 56.42 0 0.00
Alphacrest Capital Management Llc 40,953 48,031 56.42 7,078 68.24 578.60
Hudson Bay Capital Management LP 40,000 80,000 56.42 40,000 68.25 100.00
Verition Fund Management LLC 38,330 43,084 56.42 4,754 68.15 806.27
Franklin Resources Inc 37,220 4,201,576 56.42 4,164,356 68.25 0.89
Caisse De Depot Et Placement Du Quebec 36,335 41,235 56.41 4,900 68.16 741.53
Bank Of Nova Scotia 35,309 119,696 56.42 84,387 68.25 41.84
Occudo Quantitative Strategies Lp 34,321 53,173 56.42 18,852 68.27 182.05
Magnetar Financial LLC 33,202 37,017 56.41 3,815 68.15 870.30
Charles Schwab Investment Management Inc 32,080 936,095 56.42 904,015 68.25 3.55
Hsbc Holdings Plc 31,544 95,206 56.65 63,662 69.12 49.55
Amundi 30,996 370,595 57.90 339,599 67.62 9.13
Citigroup Inc 29,866 154,886 56.42 125,020 68.25 23.89
Teza Capital Management LLC 27,276 34,488 56.43 7,212 68.22 378.20
Evolutionary Tree Capital Management, LLC 26,836 60,098 56.42 33,262 68.25 80.68
Prudential Plc 21,610 29,107 56.41 7,497 68.29 288.25
Nomura Asset Management Co Ltd 19,000 71,850 56.42 52,850 68.25 35.95
Cipher Capital LP 18,679 36,518 56.41 17,839 68.28 104.71
Dimensional Fund Advisors Lp 16,907 157,657 56.44 140,750 68.27 12.01
Point72 Hong Kong Ltd 16,360 16,360 56.42 0 0.00
Aquatic Capital Management LLC 16,100 16,100 56.40 0 0.00
Geode Capital Management, Llc 15,936 1,440,009 56.38 1,424,073 68.17 1.12
Connor, Clark & Lunn Investment Management Ltd. 15,852 15,852 56.40 0 0.00
Dynamic Technology Lab Private Ltd 15,220 28,930 56.45 13,710 68.27 111.01
Boothbay Fund Management, Llc 13,120 13,120 56.40 0 0.00
Lombard Odier Asset Management (Europe) Ltd 12,250 55,000 56.42 42,750 68.26 28.65
Bamco Inc /ny/ 11,223 391,270 56.42 380,047 68.25 2.95
Westfield Capital Management Co Lp 11,157 720,651 56.42 709,494 68.25 1.57
Gotham Asset Management, LLC 10,625 10,625 56.38 0 0.00
Horizon Investments, LLC 9,503 9,503 56.40 0 0.00
Rhumbline Advisers 8,776 113,479 56.42 104,703 68.25 8.38
Mawer Investment Management Ltd. 8,065 522,738 56.42 514,673 68.25 1.57
Meiji Yasuda Asset Management Co Ltd. 8,042 43,925 56.41 35,883 68.25 22.41
Nuveen Asset Management, LLC 7,413 410,818 56.42 403,405 68.25 1.84
Winton Capital Group Ltd 7,367 11,989 56.39 4,622 68.15 159.39
Ensign Peak Advisors, Inc 6,750 23,580 56.45 16,830 68.21 40.11
Prelude Capital Management, Llc 6,359 14,018 56.43 7,659 68.29 83.03
Tower Research Capital LLC (TRC) 5,971 13,594 56.42 7,623 68.21 78.33
Quadrature Capital Ltd 5,461 5,461 56.40 0 0.00
Caxton Associates Lp 4,954 8,144 56.36 3,190 68.34 155.30
Leelyn Smith, LLC 2,444 5,346 56.49 2,902 68.23 84.22
Clearbridge Investments, LLC 2,201 481,856 56.42 479,655 68.25 0.46
Ninety One North America, Inc. 2,148 56,377 56.42 54,229 68.25 3.96
Covestor Ltd 2,118 2,515 56.46 397 68.01 533.50
Noble Path Asset Management LP 1,997 43,641 56.41 41,644 68.25 4.80
Zurcher Kantonalbank (Zurich Cantonalbank) 1,478 18,736 56.42 17,258 68.26 8.56
Allstate Corp 1,452 5,914 56.48 4,462 68.35 32.54
Pictet Asset Management Sa 1,214 36,893 56.43 35,679 68.25 3.40
Thrivent Financial For Lutherans 1,195 168,969 56.42 167,774 68.25 0.71
Ethic Inc. 970 9,537 56.41 8,567 68.29 11.32
Skandinaviska Enskilda Banken AB (publ) 955 19,174 56.43 18,219 68.23 5.24
Sompo Japan Nipponkoa Asset Management Co.,ltd. 740 16,830 56.39 16,090 68.24 4.60
EZM - WisdomTree U.S. MidCap Fund N/A 643 11,788 56.41 11,145 68.28 5.77
Pnc Financial Services Group, Inc. 640 1,540 55.84 900 68.89 71.11
Tradition Wealth Management, LLC 634 714 56.02 80 62.50 792.50
Sei Investments Co 602 334,263 56.42 333,661 68.14 0.18
Nissay Asset Management Corp /japan/ /adv 559 12,486 56.38 11,927 68.25 4.69
Intech Investment Management Llc 378 3,662 56.53 3,284 68.21 11.51
Souders Financial Advisors 297 3,550 56.34 3,253 68.24 9.13
Dark Forest Capital Management Lp 235 235 55.32 0 0.00
Lee Capital Holdings LLC 200 4,200 56.43 4,000 68.25 5.00
Utah Retirement Systems 200 5,700 56.49 5,500 68.18 3.64
Stifel Financial Corp 188 5,896 56.31 5,708 68.33 3.29
Ci Investments Inc. 117 246 56.91 129 69.77 90.70
Korea Investment CORP 98 45,633 56.43 45,535 68.26 0.22
Meiji Yasuda Life Insurance Co 76 17,718 56.44 17,642 68.25 0.43
DON - WisdomTree U.S. MidCap Dividend Fund N/A 70 14,449 56.41 14,379 68.22 0.49
Steward Partners Investment Advisory, Llc 55 4,055 4,000 1.38
Vestcor Inc 45 2,534 56.43 2,489 68.30 1.81
Lindbrook Capital, Llc 29 186 53.76 157 70.06 18.47
Amalgamated Bank 15 11,505 56.41 11,490 68.23 0.13
Capital Advisors, Ltd. LLC 11 11 90.91 0 0.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 310 54.84 306 68.63 1.31
American International Group, Inc. 4 1,482 56.68 1,478 68.34 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 9,402,657 391,502 56.42 9,794,159 68.25 -96.00
Capital International Investors 1,304,901 5,203,823 56.42 6,508,724 68.25 -20.05
Massachusetts Financial Services Co /ma/ 998,597 913,874 56.42 1,912,471 68.25 -52.22
Artisan Partners Limited Partnership 744,909 2,642,850 56.42 3,387,759 68.25 -21.99
CIBC Private Wealth Group, LLC 628,028 14,499 56.42 642,527 68.25 -97.74
Capital Research Global Investors 584,850 2,169,199 56.42 2,754,049 68.25 -21.24
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 295,154 25,114 56.42 320,268 68.25 -92.16
APG Asset Management N.V. 250,800 501,788 57.59 752,588 65.28 -33.33
First Trust Advisors Lp 233,521 116,546 56.42 350,067 68.25 -66.71
Capital International Inc /ca/ 210,650 134,062 56.42 344,712 68.25 -61.11
Principal Financial Group Inc 170,852 33,140 56.43 203,992 68.25 -83.75
Harding Loevner Lp 134,785 2,489,702 56.42 2,624,487 68.25 -5.14
Macquarie Group Ltd 67,069 6,954 56.51 74,023 68.25 -90.61
Summit Partners Public Asset Management, Llc 65,322 368,308 56.42 433,630 68.25 -15.06
Capital World Investors 64,781 4,061,190 56.42 4,125,971 68.25 -1.57
Segall Bryant & Hamill, Llc 36,246 48,871 56.41 85,117 68.24 -42.58
Neuberger Berman Group LLC 31,995 665,829 56.48 697,824 68.33 -4.58
Goldman Sachs Group Inc 31,689 357,112 56.42 388,801 68.25 -8.15
Bridgewater Associates, LP 31,352 718,850 56.42 750,202 68.25 -4.18
Wells Fargo & Company/mn 24,881 46,910 56.43 71,791 68.25 -34.66
Legal & General Group Plc 22,450 450,675 56.42 473,125 68.25 -4.75
Liontrust Investment Partners LLP 20,000 110,000 56.42 130,000 68.25 -15.38
Mitsubishi UFJ Trust & Banking Corp 19,366 83,058 56.42 102,424 68.25 -18.91
Andra AP-fonden 18,300 93,600 56.42 111,900 68.25 -16.35
State Of Wisconsin Investment Board 13,856 60,269 56.41 74,125 68.25 -18.69
Wasatch Advisors Inc 13,587 293,363 56.42 306,950 68.25 -4.43
American Century Companies Inc 13,122 10,090 56.39 23,212 68.24 -56.53
Ninety One UK Ltd 12,921 200,541 56.42 213,462 68.25 -6.05
Jane Street Group, Llc 12,019 68,281 56.41 80,300 68.24 -14.97
Aviva Plc 10,903 24,199 56.41 35,102 68.26 -31.06
Fmr Llc 8,012 153,563 56.42 161,575 68.25 -4.96
Holocene Advisors, LP 7,848 15,953 56.42 23,801 68.23 -32.97
Silvant Capital Management LLC 7,687 13,363 56.42 21,050 68.27 -36.52
Seeyond 6,718 32,457 56.41 39,175 68.23 -17.15
2Xideas AG 6,565 146,097 56.42 152,662 68.25 -4.30
Eaton Vance Management 4,853 311,839 56.42 316,692 68.25 -1.53
Ameriprise Financial Inc 4,187 78,976 56.41 83,163 68.25 -5.03
Invesco Ltd. 3,770 100,594 56.42 104,364 68.26 -3.61
Deutsche Bank Ag\ 3,640 551,168 56.42 554,808 68.25 -0.66
Squarepoint Ops LLC 3,117 50,748 56.42 53,865 68.24 -5.79
Connectus Wealth, LLC 3,064 316,458 56.42 319,522 68.25 -0.96
Capital International Ltd /ca/ 2,961 33,904 56.42 36,865 68.25 -8.03
Credit Suisse Ag/ 2,253 162,612 56.42 164,865 68.24 -1.37
LPL Financial LLC 2,070 12,942 56.41 15,012 68.28 -13.79
Capital International Sarl 1,890 22,669 56.42 24,559 68.24 -7.70
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,822 10,487 56.45 12,309 68.24 -14.80
Royal Bank Of Canada 1,190 81,054 56.41 82,244 68.25 -1.45
JustInvest LLC 941 4,537 56.42 5,478 68.27 -17.18
California Public Employees Retirement System 713 782,427 56.42 783,140 68.25 -0.09
Voya Investment Management Llc 687 33,369 56.43 34,056 68.27 -2.02
Envestnet Asset Management Inc 661 27,760 56.41 28,421 68.26 -2.33
Advisor Group Holdings, Inc. 661 8,916 56.42 9,577 68.18 -6.90
Harvest Fund Management Co., Ltd 570 285 56.14 855 67.84 -66.67
Northern Trust Corp 483 584,454 56.42 584,937 68.25 -0.08
Quadrant Capital Group Llc 422 328 57.93 750 68.00 -56.27
Picton Mahoney Asset Management 300 2,140 56.07 2,440 68.03 -12.30
Toronto Dominion Bank 280 27,116 56.35 27,396 68.26 -1.02
Parallel Advisors, LLC 230 376 55.85 606 67.66 -37.95
FIL Ltd 212 361,668 56.42 361,880 68.25 -0.06
Panagora Asset Management Inc 164 8,747 56.48 8,911 68.23 -1.84
Allworth Financial LP 149 221 54.30 370 67.57 -40.27
Penserra Capital Management LLC 102 247 52.63 349 65.90 -29.23
Glassman Wealth Services 41 27 74.07 68 73.53 -60.29
Bell Investment Advisors, Inc 36 15 66.67 51 58.82 -70.59
First Horizon Advisors, Inc. 23 372 53.76 395 68.35 -5.82
MetLife Investment Management, LLC 16 5,037 56.38 5,053 68.28 -0.32
Meeder Asset Management Inc 1 2 3 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 79,500
Name Previous Calls
Bank Of America Corp /de/ 286,925
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
PEAK6 Investments LLC 70,500 63,400 133,900 -52.65
Susquehanna International Group, Llp 15,000 7,900 22,900 -65.50
Wolverine Trading, Llc 7,600 28,400 36,000 -21.11
Group One Trading, L.p. 2,400 42,500 44,900 -5.35
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bnp Paribas Arbitrage, Sa 114,232 475 114,707 -99.59
Walleye Trading LLC 4,400 32,100 36,500 -12.05
Name