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 1,433 934.00 347.50 400.97
Previous Quarter 1,517 1407.00 332.52 359.55

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 53 283 26 718 383 242
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 31 8 263 142 97
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 1 2 0 2 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 7,638,015 0.00 0.00 9,170,974 0.00 0.00
Previous Quarter 3,431,610 0.00 0.00 9,150,581 0.00 0.00

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 4,709,195 347.50
VANGUARD GROUP INC 4,536,823
BlackRock Inc. 4,243,121
BlackRock Inc. 3,391,385 347.50
State Street Corp 1,537,497 332.48
Alliancebernstein L.p. 1,447,311 332.48
Principal Financial Group Inc 1,407,282 347.50
APG Asset Management N.V. 1,318,858 354.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,223,105 332.48
Brown Capital Management Llc 1,110,551 347.50
Franklin Resources Inc 1,054,409 347.50
Capital World Investors 1,019,216 347.50
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 989,868 399.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 954,798 332.48
VFINX - Vanguard 500 Index Fund Investor Shares 918,278 332.48
Ownership Capital B.V. 912,284 347.50
Geode Capital Management, Llc 853,212 347.16
Invesco Ltd. 837,722 347.50
Janus Henderson Group Plc 743,582 332.48
AGTHX - GROWTH FUND OF AMERICA Class A 738,680 371.51

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 4,662,653 332.48
BlackRock Inc. 3,427,895 332.48
State Street Corp 1,537,497 332.48
Principal Financial Group Inc 1,464,034 332.48
Alliancebernstein L.p. 1,447,311 332.48
APG Asset Management N.V. 1,327,276 318.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,223,105 332.48
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,148,330 394.71
Brown Capital Management Llc 1,135,593 332.48
Capital World Investors 1,014,729 332.48
Ownership Capital B.V. 987,074 332.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 954,798 332.48
VFINX - Vanguard 500 Index Fund Investor Shares 918,278 332.48
Franklin Resources Inc 904,456 332.48
Invesco Ltd. 855,767 332.48
Geode Capital Management, Llc 844,393 331.94
Janus Henderson Group Plc 743,582 332.48
AGTHX - GROWTH FUND OF AMERICA Class A 738,680 355.82
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 650,243 332.48
Massachusetts Financial Services Co /ma/ 618,581 332.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,536,823
Vista Equity Partners Management, Llc 47,801 347.50
Kcl Capital, L.p. 45,000 347.51
Ophir Asset Management Pty Ltd 27,734 347.52
Mariner, LLC 21,732 347.51
Hartline Investment Corp/ 18,664 347.51
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 10,676 399.03
Picton Mahoney Asset Management 10,240 347.66
RSEAX - U.S. Strategic Equity Fund Class A 9,057 399.03
Tredje AP-fonden 8,405 347.53
DeepCurrents Investment Group LLC 7,976 347.54
Consilio Wealth Advisors, Llc 5,319 347.43
Czech National Bank 4,832 347.48
Arrowstreet Capital, Limited Partnership 4,241 347.56
Brinker Capital Investments, LLC 4,025 347.58
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 3,000 371.67
Linden Advisors Lp 3,000 347.33
Advisor Partners Ii, Llc 2,247 347.57
Beacon Investment Advisory Services, Inc. 1,900 347.37
Gardner Lewis Asset Management L P 1,415 347.70
Name Shares PPS
Two Sigma Investments, Lp 99,012 332.48
Two Sigma Investments, Lp 99,012 332.48
NN Investment Partners Holdings N.V. 78,355 444.89
Qube Research & Technologies Ltd 77,162 332.48
PDP - Invesco DWA Momentum ETF 40,886 473.81
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 39,249 428.27
Kayne Anderson Rudnick Investment Management Llc 36,653 332.50
D. E. Shaw & Co., Inc. 35,917 332.49
D. E. Shaw & Co., Inc. 35,917 332.49
Walleye Trading LLC 21,100 332.46
Azimuth Capital Management LLC 20,505 444.87
Employees Retirement System of Texas 19,500 332.46
Waratah Capital Advisors Ltd. 16,595 332.09
ExodusPoint Capital Management, LP 9,033 332.45
Squarepoint Ops LLC 8,351 332.54
Bnp Paribas Arbitrage, Sa 7,262 332.42
CLRG - IQ Chaikin U.S. Large Cap ETF 6,991 473.75
OGIG - O'Shares Global Internet Giants ETF 6,047 537.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,380 537.92
Trexquant Investment LP 5,154 332.56
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5,045 473.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,911 428.28
Acadian Asset Management Llc 3,837 332.55
Maryland State Retirement & Pension System 3,167 332.49
Quadrature Capital Ltd 3,048 332.68
USS Investment Management Ltd 3,031 332.56
Bridgewater Associates, LP 2,851 332.51
FORA Capital, LLC 2,369 0.42
Ing Groep Nv 2,243 332.59
JOET - Virtus Terranova U.S. Quality Momentum ETF 2,150 473.95
Gsa Capital Partners Llp 2,072 332.53
PTLC - Pacer Trendpilot US Large Cap ETF 2,018 473.74
Healthcare Of Ontario Pension Plan Trust Fund 1,927 332.64
Susquehanna Fundamental Investments, Llc 1,900 444.74
TCOEX - Tactical Offensive Equity Fund 1,879 473.66
Jump Financial, LLC 1,874 332.98
NEXT Financial Group, Inc 1,609 538.22
Norris Perne & French Llp/mi 1,508 332.89
First Hawaiian Bank 1,405 332.38
Metatron Capital SICAV plc 1,400 537928.57
Forte Capital Llc /adv 1,282 332.29
Voloridge Investment Management, Llc 1,279 332.29
Quantamental Technologies LLC 1,195 332.22
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 1,131 537.58
LRT Capital Management, LLC 1,114 332.14
Two Sigma Securities, Llc 1,000 332.00
Aigen Investment Management, Lp 903 332.23
Kovack Advisors, Inc. 851 332.55
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 847 538.37
Integrated Wealth Concepts LLC 845 332.54
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 768 428.39
Point72 Hong Kong Ltd 763 332.90
Duality Advisers, Lp 715 332.87
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 699 427.75
Campbell & CO Investment Adviser LLC 621 331.72
Bayesian Capital Management, LP 615 331.71
Petrus Trust Company, LTA 609 331.69
People's United Financial, Inc. 588 445.58
Curi Wealth Management, LLC 536 332.09
PSET - Principal Price Setters Index ETF 479 538.62
SEMCX - Simt Mid Cap Fund Class F 471 537.15
Legacy CG, LLC 457 332.60
Johanson Financial Advisors, Inc. 454 537.44
Prio Wealth Limited Partnership 448 537.95
Bank Julius Baer & Co. Ltd, Zurich 308 331.17
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 301 538.21
Simplex Trading, Llc 300 330.00
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 260 538.46
Quantbot Technologies LP 239 330.54
NuWave Investment Management, LLC 221 330.32
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 210 428.57
Livforsakringsbolaget Skandia, Omsesidigt 200 330.00
BI Asset Management Fondsmaeglerselskab A/S 200 330.00
P-Solve Investments Ltd 199 331.66
Tobam 196 331.63
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 181 535.91
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 167 538.92
Carroll Financial Associates, Inc. 153 529.41
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 138 536.23
Prospera Financial Services Inc 130 330.77
REUYX - Sustainable Equity Fund Class Y 112 473.21
FEOPX - Fidelity Enduring Opportunities Fund 112 473.21
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 107 429.91
XPND - First Trust Expanded Technology ETF 92 423.91
Clear Street Markets Llc 87 333.33
MGKQX - Global Permanence Portfolio Class IS 78 538.46
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 72 472.22
Motco 70 328.57
Venture Visionary Partners LLC 50 332480.00
RYNVX - Nova Fund Investor Class 49 326.53
Elequin Capital Lp 40 325.00
PWS - Pacer WealthShield ETF 32 468.75
Solstein Capital, LLC 18 333.33
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 470.59
Pinnacle Bancorp, Inc. 13 307.69
Lenox Wealth Advisors, LLC 11 454.55
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 7 571.43
IndexIQ Advisors LLC 6 500.00
Johnson Financial Group, Inc. 4 250.00
Horan Securities, Inc. 3 333.33
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF 2 500.00
Reilly Financial Advisors, Llc 2 500.00
Geneos Wealth Management Inc. 2
Sound Income Strategies, LLC 2 500.00
CX Institutional
Kowal Investment Group, LLC
Blueshift Asset Management, LLC
GraniteShares Advisors LLC
Jefferies Group LLC
Conning Inc.
Curbstone Financial Management Corp
Creative Financial Designs Inc /adv
Connor, Clark & Lunn Investment Management Ltd.
Jarislowsky, Fraser Ltd
Zwj Investment Counsel Inc
Zacks Investment Management
Atlas Capital Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Willis Johnson & Associates, Inc.
Meritage Portfolio Management
Jones Financial Companies Lllp
E Fund Management Co., Ltd.
Pallas Capital Advisors LLC
Weaver C. Barksdale & Associates, Inc.
Mitchell Capital Management Co
Americana Partners, LLC
Virginia Retirement Systems Et Al
Unigestion Holding SA
First National Bank of Hutchinson
Heritage Wealth Advisors
Arabesque Asset Management Ltd
BerganKDV Wealth Management, LLC
Pensionfund DSM Netherlands
Agf Investments Inc.
Mount Lucas Management LP
ClariVest Asset Management LLC
Ten Capital Wealth Advisors, LLC
Trust Asset Management LLC
Mount Yale Investment Advisors, LLC
Bellevue Group AG
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Colony Group Llc
LGT Group Foundation
Nomura Holdings Inc
Kennedy Capital Management, Inc.
Wealth Enhancement Advisory Services, Llc
Cresset Asset Management, LLC
Quantitative Investment Management, LLC
Sustainable Insight Capital Management, LLC
Gemmer Asset Management LLC
Axa S.a.
AGF Investments LLC
Amplius Wealth Advisors, LLC
Verus Financial Partners, Inc.
XTX Topco Ltd
Sandy Spring Bank
Virtu Financial LLC
Dai-Ichi Life Insurance Company, Ltd
FineMark National Bank & Trust
O'Shares Investment Advisers, LLC
qPULA Trading Management LP
Discovery Capital Management, Llc / Ct
Los Angeles Capital Management Llc
Hengehold Capital Management Llc
Nbw Capital Llc
Cross Staff Investments Inc
Neo Ivy Capital Management
Security National Bank Of So Dak
Newfound Research LLC
Global Strategic Investment Solutions, LLC
Wisconsin Capital Management Llc
Allegheny Financial Group LTD
Strs Ohio
Paradigm Financial Partners, Llc
Carnegie Capital Asset Management, LLC
Point72 Asset Management, L.P.
McMahon Financial Advisors, LLC
Barings Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
O'shaughnessy Asset Management, Llc
Navellier & Associates Inc
First Citizens Bank & Trust Co
AMP Capital Investors Ltd
Old National Bancorp /in/
Ameritas Advisory Services, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Mackay Shields Llc
Beaumont Financial Partners, LLC
Cigna Investments Inc /new
AMF Pensionsforsakring AB
R.P. Boggs & Co.
Better Money Decisions, LLC
YHB Investment Advisors, Inc.
SOA Wealth Advisors, LLC.
Oak Thistle LLC
CenterStar Asset Management, LLC
Hrt Financial Lp
Ironwood Investment Counsel, LLC
Freedom Day Solutions, LLC
Aaron Wealth Advisors LLC
Horizon Investments, LLC
Pegasus Partners Ltd.
Retirement Planning Co of New England, Inc.
WMS Partners, LLC
Strategic Wealth Partners, Ltd.
Railway Pension Investments Ltd
Segall Bryant & Hamill, Llc
JNBA Financial Advisors
Cfm Wealth Partners Llc
AIA Group Ltd
Plante Moran Financial Advisors, LLC
GHP Investment Advisors, Inc.
Cordant, Inc.
West Family Investments, Inc.
Money Concepts Capital Corp
Byrne Asset Management LLC
Cypress Capital Group
Aquatic Capital Management LLC
Parallax Volatility Advisers, L.P.
Strategic Blueprint, LLC
Meritage Group LP
Toth Financial Advisory Corp
Selective Wealth Management, Inc.
Column Capital Advisors, LLC
Meridian Wealth Partners, LLC
Cassady Schiller Wealth Management, LLC
Fortitude Advisory Group L.L.C.
Edgestream Partners, L.P.
Alberta Investment Management Corp
Walleye Capital LLC
Confluence Wealth Services, Inc.
GoalVest Advisory LLC
Ingalls & Snyder Llc
Richard Bernstein Advisors LLC
Perkins Coie Trust Co
Red Spruce Capital, LLC
Corient Capital Partners, LLC
Appleton Group, Llc
Dakota Wealth Management
Contravisory Investment Management, Inc.
Cutler Group LP
IBM Retirement Fund
Concord Wealth Partners
Tarbox Family Office, Inc.
Siemens Fonds Invest GmbH
Worth Asset Management, LLC
Crescent Grove Advisors, LLC
Waldron Private Wealth LLC
Camarda Financial Advisors, LLC
Profund Advisors Llc
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Fulcrum Asset Management LLP
Jacobi Capital Management LLC
Albion Financial Group /ut
Bard Associates Inc
Opseu Pension Plan Trust Fund
Pinnacle Financial Group, LLC / IL
AlphaCentric Advisors LLC
Pictet & Cie (Europe) SA
Vident Investment Advisory, LLC
Moore Capital Management, Lp
Sierra Capital LLC
Versor Investments LP
D'Orazio & Associates, Inc.
Keystone Financial Services
Gyroscope Capital Management Group, Llc
Atria Investments Llc
Twin Capital Management Inc
SOUTH STATE Corp
Goodman Advisory Group, LLC
Exane Derivatives
Precept Management LLC
Kings Point Capital Management
Precept Management LLC
Twin Tree Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Tudor Investment Corp Et Al
Quent Capital, LLC
Dynamic Technology Lab Private Ltd
Parallax Volatility Advisers, L.P.
Boulder Hill Capital Management Lp
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
NELAX - Nuveen Equity Long/Short Fund Class A 355.56
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,243,121 3,427,895 332.48
Comerica Bank 8,198 338.01 7,809 353.69
Louisiana State Employees Retirement System 2,700 347.41 2,600 353.85
Arkadios Wealth Advisors 1,242 1,524 0.66
Gilbert & Cook, Inc. 892 297.09 874 332.95
Worth Venture Partners, LLC 871 347.88 670 353.73
Heritage Wealth Management, Llc 862 348.03 864 332480.32
BIGTX - The Texas Fund Class I 390 371.79 161 428.57
Global Retirement Partners, LLC 208 322.12 199 331.66
PMSAX - Global Multi-Strategy Fund Class A 207 456
Ronald Blue Trust, Inc. 121 330.58 122 442.62
Castleview Partners, Llc 112 348.21 1,006 86059.64
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 57 403.51 6 500.00
Ci Investments Inc. 49 346.94 5 400.00
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 41 390.24 51 392.16
ACVF - American Conservative Values ETF 38 394.74 37 405.41
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF 38 394.74 52 403.85
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 36 361.11 30 366.67
Brown Brothers Harriman & Co 32 343.75 11 363.64
AVSU - Avantis Responsible U.S. Equity ETF 23 391.30 10 400.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,709,195 347.50 4,662,653 332.48
Principal Financial Group Inc 1,407,282 347.50 1,464,034 332.48
APG Asset Management N.V. 1,318,858 354.72 1,327,276 318.03
Brown Capital Management Llc 1,110,551 347.50 1,135,593 332.48
Franklin Resources Inc 1,054,409 347.50 904,456 332.48
Capital World Investors 1,019,216 347.50 1,014,729 332.48
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 989,868 399.00 1,148,330 394.71
Ownership Capital B.V. 912,284 347.50 987,074 332.48
Geode Capital Management, Llc 853,212 347.16 844,393 331.94
Invesco Ltd. 837,722 347.50 855,767 332.48
AGTHX - GROWTH FUND OF AMERICA Class A 738,680 371.51 738,680 355.82
Massachusetts Financial Services Co /ma/ 619,067 347.50 618,581 332.48
Artisan Partners Limited Partnership 590,846 347.50 592,995 332.48
Van Eck Associates Corp 519,028 347.50 483,237 332.48
Eagle Asset Management Inc 511,523 347.50 509,132 332.48
OTCAX - MFS Mid Cap Growth Fund A 489,770 371.51 489,770 355.82
Echo Street Capital Management LLC 478,348 347.50 471,768 332.48
Blair William & Co/il 477,150 347.50 410,927 332.48
FXAIX - Fidelity 500 Index Fund 444,827 371.51 432,012 355.82
Macquarie Group Ltd 444,727 347.50 443,312 332.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 815,226 4,243,121 3,427,895 332.48 23.78
Norges Bank 357,239 357,239 458.65 0 0.00
APGAX - AB LARGE CAP GROWTH FUND INC Class A 165,628 412,172 399.00 246,544 394.71 67.18
Franklin Resources Inc 149,953 1,054,409 347.50 904,456 332.48 16.58
Fiera Capital Corp 139,291 139,291 326.36 0 0.00
Price T Rowe Associates Inc /md/ 111,020 392,751 347.50 281,731 332.48 39.41
Caisse De Depot Et Placement Du Quebec 80,315 85,492 347.49 5,177 332.43 1551.38
Blair William & Co/il 66,223 477,150 347.50 410,927 332.48 16.12
Riverbridge Partners Llc 61,818 431,424 347.50 369,606 332.48 16.73
TimesSquare Capital Management, LLC 50,540 163,005 347.50 112,465 332.48 44.94
Vanguard Group Inc 46,542 4,709,195 347.50 4,662,653 332.48 1.00
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 42,800 121,000 399.00 78,200 394.71 54.73
New York State Common Retirement Fund 40,532 251,323 347.50 210,791 332.48 19.23
Amundi 37,922 67,977 367.26 30,055 328.46 126.18
Federated Hermes, Inc. 37,216 317,787 347.50 280,571 332.48 13.26
Cinctive Capital Management LP 36,558 36,558 347.50 0 0.00
Van Eck Associates Corp 35,791 519,028 347.50 483,237 332.48 7.41
Adage Capital Partners Gp, L.l.c. 32,400 32,400 347.50 0 0.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 31,393 269,777 399.00 238,384 394.71 13.17
Td Asset Management Inc 25,670 50,125 347.69 24,455 332.49 104.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USMV - iShares Edge MSCI Min Vol USA ETF 247,022 306,771 399.00 553,793 394.71 -44.61
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 158,462 989,868 399.00 1,148,330 394.71 -13.80
Holocene Advisors, LP 144,673 343,416 347.50 488,089 332.48 -29.64
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 135,475 62,010 371.50 197,485 355.82 -68.60
Ownership Capital B.V. 74,790 912,284 347.50 987,074 332.48 -7.58
BNP Paribas Asset Management Holding S.A. 71,435 1,186 347.39 72,621 332.48 -98.37
Principal Financial Group Inc 56,752 1,407,282 347.50 1,464,034 332.48 -3.88
Two Sigma Investments, Lp 56,548 42,464 347.49 99,012 332.48 -57.11
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 32,135 43,637 399.00 75,772 394.71 -42.41
Junto Capital Management LP 29,493 53,319 347.49 82,812 332.48 -35.61
Barclays Plc 28,081 45,536 347.46 73,617 332.46 -38.14
Brown Capital Management Llc 25,042 1,110,551 347.50 1,135,593 332.48 -2.21
Martingale Asset Management L P 21,209 11,984 347.55 33,193 332.51 -63.90
Cubist Systematic Strategies, LLC 19,484 6,764 347.43 26,248 332.48 -74.23
PEDGX - EDGE MidCap Fund Institutional 18,246 7,480 371.52 25,726 355.83 -70.92
Invesco Ltd. 18,045 837,722 347.50 855,767 332.48 -2.11
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 17,622 5,917 399.02 23,539 394.71 -74.86
Allianz Asset Management GmbH 16,731 105,853 347.50 122,584 332.48 -13.65
Assenagon Asset Management S.A. 16,461 30,155 347.50 46,616 332.48 -35.31
Wellington Management Group Llp 15,905 4,292 347.62 20,197 332.52 -78.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Precept Management LLC 0
Name Previous Calls
Two Sigma Securities, Llc 1,000
Tudor Investment Corp Et Al 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capstone Investment Advisors, Llc 500 500 0 0.00
Group One Trading, L.p. 5,000 15,100 10,100 49.50
Susquehanna International Group, Llp 7,200 29,400 22,200 32.43
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 900 1,700 800 112.50
Name
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 1,800 2,000 3,800 -47.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 8,900 12,200 21,100 -42.18
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Vista Equity Partners Management, Llc 47,801 347.50
Kcl Capital, L.p. 45,000 347.51
Ophir Asset Management Pty Ltd 27,734 347.52
Mariner, LLC 21,732 347.51
Picton Mahoney Asset Management 10,240 347.66
Tredje AP-fonden 8,405 347.53
DeepCurrents Investment Group LLC 7,976 347.54
Arrowstreet Capital, Limited Partnership 4,241 347.56
Linden Advisors Lp 3,000 347.33
Advisor Partners Ii, Llc 2,247 347.57
Gardner Lewis Asset Management L P 1,415 347.70
Gyon Technologies Capital Management, LP 1,040 347.12
Ascent Group, LLC 866 323.33
Engineers Gate Manager LP 743 347.24
Morningstar Investment Services LLC 727 332.87
Laurel Wealth Advisors, Inc. 710 347.89
Dupont Capital Management Corp 176 346.59
Itau Unibanco Holding S.A. 160 350.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 82 341.46
Tradition Wealth Management, LLC 56 339.29
Guardian Wealth Advisors, LLC 45 355.56
Name Shares PPS
Bnp Paribas Arbitrage, Sa 7,262 332.42
Trexquant Investment LP 5,154 332.56
Bayesian Capital Management, LP 615 331.71
LRT Capital Management, LLC 1,114 332.14
Acadian Asset Management Llc 3,837 332.55
Point72 Hong Kong Ltd 763 332.90
FORA Capital, LLC 2,369 0.42
Employees Retirement System of Texas 19,500 332.46
Petrus Trust Company, LTA 609 331.69
Livforsakringsbolaget Skandia, Omsesidigt 200 330.00
Quadrature Capital Ltd 3,048 332.68
Kovack Advisors, Inc. 851 332.55
Elequin Capital Lp 40 325.00
Voloridge Investment Management, Llc 1,279 332.29
ExodusPoint Capital Management, LP 9,033 332.45
Bridgewater Associates, LP 2,851 332.51
Healthcare Of Ontario Pension Plan Trust Fund 1,927 332.64
Quantamental Technologies LLC 1,195 332.22
Ing Groep Nv 2,243 332.59
Gsa Capital Partners Llp 2,072 332.53
Integrated Wealth Concepts LLC 845 332.54
Qube Research & Technologies Ltd 77,162 332.48
Susquehanna Fundamental Investments, Llc 1,900 444.74
Kayne Anderson Rudnick Investment Management Llc 36,653 332.50
Campbell & CO Investment Adviser LLC 621 331.72
Aigen Investment Management, Lp 903 332.23
Geneos Wealth Management Inc. 2
Squarepoint Ops LLC 8,351 332.54
Venture Visionary Partners LLC 50 332480.00
Walleye Trading LLC 21,100 332.46
Johnson Financial Group, Inc. 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Worth Venture Partners, LLC 871 347.88 670 353.73
Heritage Wealth Management, Llc 862 348.03 864 332480.32
Castleview Partners, Llc 112 348.21 1,006 86059.64
Ci Investments Inc. 49 346.94 5 400.00
Brown Brothers Harriman & Co 32 343.75 11 363.64
Capital Advisors, Ltd. LLC 21 333.33 8 375.00
Stonebridge Capital Advisors LLC 7 285.71 5 400.00
Longfellow Investment Management Co Llc 1 1 1000.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,709,195 347.50 4,662,653 332.48
BlackRock Inc. 3,391,385 347.50 3,427,895 332.48
Principal Financial Group Inc 1,407,282 347.50 1,464,034 332.48
APG Asset Management N.V. 1,318,858 354.72 1,327,276 318.03
Brown Capital Management Llc 1,110,551 347.50 1,135,593 332.48
Franklin Resources Inc 1,054,409 347.50 904,456 332.48
Capital World Investors 1,019,216 347.50 1,014,729 332.48
Geode Capital Management, Llc 853,212 347.16 844,393 331.94
Invesco Ltd. 837,722 347.50 855,767 332.48
Massachusetts Financial Services Co /ma/ 619,067 347.50 618,581 332.48
Artisan Partners Limited Partnership 590,846 347.50 592,995 332.48
Echo Street Capital Management LLC 478,348 347.50 471,768 332.48
Blair William & Co/il 477,150 347.50 410,927 332.48
Macquarie Group Ltd 444,727 347.50 443,312 332.48
Northern Trust Corp 426,337 347.50 431,808 332.48
Neuberger Berman Group LLC 414,145 347.50 416,099 332.48
Price T Rowe Associates Inc /md/ 392,751 347.50 281,731 332.48
Bank of New York Mellon Corp 385,787 347.51 387,740 332.48
Norges Bank 357,239 458.65 0
RGM Capital, LLC 352,127 347.50 352,127 332.48
Holocene Advisors, LP 343,416 347.50 488,089 332.48
Charles Schwab Investment Management Inc 337,704 347.50 329,776 332.48
Federated Hermes, Inc. 317,787 347.50 280,571 332.48
California Public Employees Retirement System 303,114 347.50 304,191 332.48
Eaton Vance Management 275,584 347.50 270,568 332.48
Bank Of America Corp /de/ 250,983 347.50 234,651 332.48
Legal & General Group Plc 230,816 347.50 244,548 332.48
Morgan Stanley 227,575 347.49 202,379 332.48
Baird Financial Group, Inc. 189,200 347.50 181,454 332.49
Swiss National Bank 179,773 347.50 179,373 332.48
Ubs Asset Management Americas Inc 176,602 347.50 165,085 332.48
Goldman Sachs Group Inc 170,317 347.50 157,542 332.48
TimesSquare Capital Management, LLC 163,005 347.50 112,465 332.48
Df Dent & Co Inc 129,761 347.50 131,150 332.48
Dimensional Fund Advisors Lp 124,340 347.51 121,376 332.47
Skye Global Management LP 112,500 347.50 121,500 332.48
Nuveen Asset Management, LLC 104,171 347.50 118,156 332.48
Envestnet Asset Management Inc 100,133 347.50 92,254 332.48
Jpmorgan Chase & Co 99,473 347.50 101,111 332.49
Wells Fargo & Company/mn 98,266 347.51 89,857 332.48
Caisse De Depot Et Placement Du Quebec 85,492 347.49 5,177 332.43
Deutsche Bank Ag\ 83,532 347.50 89,862 332.48
Royal Bank Of Canada 82,645 347.50 79,669 332.46
Rhumbline Advisers 81,032 347.50 79,107 332.47
Boston Financial Mangement Llc 79,024 347.50 79,012 332.48
Woodline Partners LP 75,604 347.49 70,168 332.47
Loomis Sayles & Co L P 68,962 347.50 69,872 332.48
Amundi 67,977 367.26 30,055 328.46
Montanaro Asset Management Ltd 63,000 347.51 60,825 332.48
Thrivent Financial For Lutherans 62,139 347.51 59,022 332.47
Renaissance Technologies Llc 58,300 347.50 36,949 332.49
Empire Life Investments Inc. 56,987 347.50 62,142 332.48
Sei Investments Co 54,980 347.53 52,226 332.38
Gamco Investors, Inc. Et Al 54,580 347.51 55,145 332.49
Junto Capital Management LP 53,319 347.49 82,812 332.48
Credit Suisse Ag/ 51,628 347.51 53,416 332.48
King Luther Capital Management Corp 50,366 347.50 48,701 332.48
NZS Capital, LLC 49,042 347.50 41,443 332.48
Fmr Llc 47,245 347.49 24,711 332.48
Two Sigma Investments, Lp 42,464 347.49 99,012 332.48
Two Sigma Advisers, Lp 40,600 347.51 41,500 332.48
Ensign Peak Advisors, Inc 37,084 347.51 36,904 332.46
Cinctive Capital Management LP 36,558 347.50 0
Oppenheimer Asset Management Inc. 35,454 347.49 34,417 332.51
Fred Alger Management, Llc 34,070 347.49 31,426 332.50
Hsbc Holdings Plc 33,331 348.80 41,979 334.21
Adage Capital Partners Gp, L.l.c. 32,400 347.50 0
Gabelli Funds Llc 31,600 347.50 31,800 332.48
Citigroup Inc 30,725 347.47 24,615 332.48
Stifel Financial Corp 30,546 347.51 29,379 332.48
Mitsubishi UFJ Trust & Banking Corp 30,480 347.51 29,444 332.46
Boston Private Wealth Llc 29,380 347.52 30,086 332.48
2Xideas AG 27,277 347.51 30,131 332.48
UBS Group AG 26,385 347.51 30,782 332.50
Motley Fool Asset Management LLC 25,068 347.49 25,680 340.15
Motley Fool Wealth Management, LLC 24,927 347.49 24,889 332.48
State Of Wisconsin Investment Board 24,612 347.51 29,179 332.47
Voya Investment Management Llc 24,474 347.51 24,894 332.49
Toronto Dominion Bank 22,818 347.40 26,827 332.39
Balyasny Asset Management Llc 21,238 347.49 0
Azimuth Capital Investment Management LLC 20,787 347.48 20,697 332.46
Stony Point Capital LLC 18,716 347.51 5,252 332.44
Pictet Asset Management Sa 17,135 347.48 16,885 332.48
Johnson Investment Counsel Inc 16,909 347.51 12,027 332.50
Advisor Group Holdings, Inc. 15,582 347.45 13,982 332.50
First Trust Advisors Lp 15,355 347.44 26,833 332.46
Intech Investment Management Llc 15,142 347.51 3,479 332.57
Group One Trading, L.p. 15,100 347.48 10,100 332.48
Bank Of Montreal /can/ 14,997 349.47 18,880 345.34
Ameriprise Financial Inc 14,758 349.30 15,582 332.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 14,535 347.51 16,006 332.50
Royal London Asset Management Ltd 14,256 347.85 14,256 332.56
Susquehanna International Group, Llp 14,051 347.52 22,200 332.48
CIBC Private Wealth Group, LLC 13,847 347.51 14,096 332.51
Skandinaviska Enskilda Banken AB (publ) 13,662 347.53 12,757 332.44
Andra AP-fonden 13,500 347.48 17,000 332.47
Mirae Asset Global Investments Co., Ltd. 13,431 347.48 13,500 332.52
American International Group, Inc. 12,853 347.47 13,100 332.44
Lowell Blake & Associates Inc. 12,843 347.50 11,930 332.44
MetLife Investment Management, LLC 12,520 347.52 12,637 332.52
Zurcher Kantonalbank (Zurich Cantonalbank) 12,312 347.47 8,929 332.51
Comgest Global Investors S.a.s. 12,035 347.49 11,144 332.47
Martingale Asset Management L P 11,984 347.55 33,193 332.51
GW&K Investment Management, LLC 11,896 347.43 5,806 332.41
Jag Capital Management, Llc 11,280 347.52 22,857 332.46
LPL Financial LLC 11,075 347.54 8,153 332.52
Amalgamated Bank 10,977 347.54 10,980 332.51
Korea Investment CORP 10,664 347.52 9,700 332.47
Gotham Asset Management, LLC 10,271 347.48 8,030 332.50
DLD Asset Management, LP 10,000 347.90 10,000 332.60
Standard Life Aberdeen plc 9,893 347.62 9,772 332.48
Nomura Asset Management Co Ltd 9,630 347.46 9,111 332.46
United Capital Financial Advisers, Llc 8,862 347.55 10,593 332.48
George Kaiser Family Foundation 8,773 347.54 8,773 332.50
M&t Bank Corp 8,682 347.04 8,107 309.24
Ameritas Investment Partners, Inc. 8,610 347.39 8,410 332.22
Schroder Investment Management Group 8,399 347.54 9,220 332.43
Graham Capital Management, L.P. 8,286 347.45 7,652 332.46
Pnc Financial Services Group, Inc. 7,930 347.54 7,418 332.57
HighTower Advisors, LLC 7,455 345.14 6,556 332.37
Occudo Quantitative Strategies Lp 7,321 347.49 18,824 332.50
Utah Retirement Systems 7,320 347.54 7,291 332.46
Rafferty Asset Management, LLC 6,894 347.55 5,992 332.44
Cubist Systematic Strategies, LLC 6,764 347.43 26,248 332.48
Lazard Asset Management Llc 6,598 347.38 17 294.12
Penn Capital Management Co Inc 6,463 353.86 7,800 332.56
Jane Street Group, Llc 6,438 347.47 4,300 332.56
Lakeview Capital Partners, LLC 6,124 347.49 1,107 332.43
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,082 347.42 6,039 332.51
Schonfeld Strategic Advisors LLC 5,900 347.63 19,700 332.49
New York Life Investment Management Llc 5,857 347.45 5,826 332.48
Aviva Plc 5,781 347.52 9,556 332.46
Canada Pension Plan Investment Board 5,600 347.50 0
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,349 347.54 5,243 332.44
Candriam Luxembourg S.C.A. 5,346 347.55 1,933 332.64
Brown Advisory Inc 5,172 347.45 5,200 332.50
Mml Investors Services, Llc 5,109 347.43 3,834 332.55
Crown Advisors Management, Inc. 5,000 347.40 5,000 332.40
Banque Pictet & Cie Sa 5,000 347500.00 5,000 332.40
Saturna Capital CORP 4,915 347.51 2,665 332.46
Brasada Capital Management, Lp 4,853 347.41 2,948 332.43
Nissay Asset Management Corp /japan/ /adv 4,676 347.52 4,491 332.44
Buckhead Capital Management Llc 4,651 347.45 4,550 332.53
Settian Capital LP 4,625 347.46 4,625 332.54
Public Sector Pension Investment Board 4,429 347.48 3,989 332.41
Bank Of Nova Scotia 4,395 348.12 3,424 332.36
Schwartz Investment Counsel Inc 4,377 347.50 2,946 332.32
Wellington Management Group Llp 4,292 347.62 20,197 332.52
Redmond Asset Management, LLC 4,279 347.51 4,279 332.55
American Capital Management Inc 4,256 347.51 4,256 332.47
Ergoteles LLC 4,111 347.60 8,532 332.51
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,101 347.48 4,812 332.50
Bessemer Group Inc 4,040 347.28 3,841 332.47
Atria Wealth Solutions, Inc. 4,029 347.48 932 332.62
Seeyond 3,980 347.49 5,009 332.40
Beacon Pointe Advisors, LLC 3,922 347.53 10,563 332.77
Tower Research Capital LLC (TRC) 3,912 347.65 3,332 332.23
Aqr Capital Management Llc 3,898 347.61 1,460 329.45
Commonwealth Equity Services, Llc 3,837 347.41 3,781 332.45
Voya Financial Advisors, Inc. 3,773 347.73 3,705 335.22
Panagora Asset Management Inc 3,629 347.48 3,629 332.60
Man Group plc 3,549 347.42 0
Bokf, Na 3,479 347.51 3,588 332.50
Magnetar Financial LLC 3,466 347.37 3,432 332.46
Bishop Rock Capital, L.P. 3,415 347.58 7,028 332.53
Banco Bilbao Vizcaya Argentaria, S.a. 3,317 347.60 3,329 332.53
Meiji Yasuda Asset Management Co Ltd. 3,300 347.58 3,360 332.44
Ossiam 3,281 347.46 2,905 332.53
Cibc World Markets Corp 3,256 347.36 5,564 332.49
Norinchukin Bank, The 3,253 347.37 2,877 332.64
Marks Group Wealth Management, Inc 3,055 347.30 9,550 332.46
Alphacrest Capital Management Llc 2,719 347.55 2,891 332.41
Wealthfront Advisers Llc 2,702 347.52 1,890 332.28
Pathstone Family Office, Llc 2,684 347.99 2,219 332.58
Natixis 2,560 347.66 9,501 332.49
Townsquare Capital Llc 2,552 347.18 2,638 332.45
Ardsley Advisory Partners Lp 2,550 347.45 4,550 332.53
Summit Trail Advisors, Llc 2,529 347.57 2,414 332.64
Guggenheim Capital Llc 2,509 347.55 2,591 332.69
Metropolitan Life Insurance Co/ny 2,422 347.65 2,444 332.65
Barbara Oil Co. 2,400 347.50 2,400 332.50
Verition Fund Management LLC 2,360 347.46 2,045 332.52
Ethic Inc. 2,256 347.52 784 332.91
Mercer Global Advisors Inc /adv 2,228 347.40 4,182 332.62
Kensington Investment Counsel, LLC 2,154 347.73 2,144 332.56
Silvant Capital Management LLC 2,051 347.64 2,078 332.53
Fiduciary Trust Co 2,002 347.65 2,000 332.50
JustInvest LLC 1,922 347.55 1,427 332.17
Inscription Capital, LLC 1,904 347.69 1,904 332.46
PineBridge Investments, L.P. 1,896 347.57 1,204 332.23
FDx Advisors, Inc. 1,839 347.47 3,533 332.58
PEAK6 Investments LLC 1,777 347.78 3,800 332.37
Wolverine Trading, Llc 1,700 347.65 800 335.00
Allstate Corp 1,660 347.59 0
American Century Companies Inc 1,612 347.39 1,641 332.72
Boothbay Fund Management, Llc 1,600 347.50 2,554 332.42
Alps Advisors Inc 1,598 347.31 0
Snowden Capital Advisors LLC 1,545 346.93 0
Northwestern Mutual Investment Management Company, Llc 1,545 347.57 1,658 332.33
Etf Managers Group, Llc 1,540 347.40 1,482 335.36
MAI Capital Management 1,500 347.33 5,697 332.46
Powell Investment Advisors, LLC 1,309 347.59 1,309 332.31
Dark Forest Capital Management Lp 1,293 347.25 22 318.18
Shell Asset Management Co 1,281 347.38 1,486 332.44
Cavalier Investments, LLC 1,256 347.13 1,327 332.33
BNP Paribas Asset Management Holding S.A. 1,186 347.39 72,621 332.48
Regentatlantic Capital Llc 1,138 347.10 817 332.93
Cim Investment Mangement Inc 1,129 347.21 1,129 332.15
Axiom International Investors Llc /de 1,120 347.32 1,120 332.14
Tocqueville Asset Management L.p. 1,080 347.22 1,000 332.00
Leelyn Smith, LLC 1,022 347.36 657 331.81
Paradigm Asset Management Co Llc 1,000 348.00 1,100 332.73
Teton Advisors, Inc. 1,000 348.00 1,000 332.00
Tcwp Llc 992 346.77 960 332.29
Vestcor Inc 977 348.00 962 332.64
Argent Trust Co 962 347.19 962 332.64
B. Metzler seel. Sohn & Co. AG 927 347.36 889 332.96
Probity Advisors, Inc. 923 347.78 994 331.99
Prudential Plc 922 347.07 817 332.93
First Horizon Advisors, Inc. 902 347.01 789 330.80
Tokio Marine Asset Management Co Ltd 837 347.67 760 332.89
Cetera Advisor Networks LLC 834 347.72 0
Cerity Partners LLC 830 348.19 666 333.33
Greenleaf Trust 708 347.46 0
Meeder Asset Management Inc 703 347.08 512 332.03
EPS - WisdomTree U.S. LargeCap Fund N/A 678 348.08 517 332.69
Wintrust Investments Llc 667 347.83 667 332.83
Wealth Alliance 666 346.85 0
Fort, L.p. 637 346.94 1,401 332.62
Vantage Consulting Group Inc 634 347.00 672 331.85
Syntax Advisors, Llc 634 347.00 672 331.85
Caxton Associates Lp 612 348.04 1,592 332.29
Insight Inv LLC 600 348.33 600 331.67
CIBC World Markets Inc. 589 348.05 617 332.25
Allworth Financial LP 569 347.98 381 333.33
Wahed Invest LLC 472 347.46 438 333.33
Parallel Advisors, LLC 470 346.81 234 333.33
Natixis Investment Managers International 465 346.24 465 331.18
State of Wyoming 454 348.02 501 331.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 442 348.42 438 333.33
1832 Asset Management L.P. 424 346.70 424 332.55
Northwestern Mutual Wealth Management Co 402 348.26 432 333.33
Quadrant Capital Group Llc 391 347.83 395 331.65
Ellis Investment Partners, LLC 373 345.84 373 332.44
First Manhattan Co 275 345.45 775 331.61
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 203 349.75 208 331.73
Capstone Investment Advisors, Llc 200 350.00 0
Penserra Capital Management LLC 197 345.18 193 331.61
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 127 346.46 126 333.33
Pin Oak Investment Advisors Inc 125 344.00 125 336.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 350.00 118 330.51
Smithfield Trust Co 54 351.85 54 333.33
Cribstone Capital Management, LLC 54 351.85 54 333.33
Glassman Wealth Services 45 355.56 17 352.94
Lindbrook Capital, Llc 37 351.35 28 321.43
Bell Investment Advisors, Inc 32 343.75 30 333.33
Hartland & Co., LLC 32 343.75 40 325.00
Ckw Financial Group 28 357.14 28 321.43
Surevest, LLC 20 350.00 25 320.00
Kistler-Tiffany Companies, LLC 19 368.42 19 315.79
Bellwether Advisors, LLC 15 333.33 0
Standard Family Office LLC 13 384.62 0
Ranger Investment Management, L.P. 5 400.00 4 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 357,239 357,239 458.65 0 0.00
Franklin Resources Inc 149,953 1,054,409 347.50 904,456 332.48 16.58
Price T Rowe Associates Inc /md/ 111,020 392,751 347.50 281,731 332.48 39.41
Caisse De Depot Et Placement Du Quebec 80,315 85,492 347.49 5,177 332.43 1551.38
Blair William & Co/il 66,223 477,150 347.50 410,927 332.48 16.12
TimesSquare Capital Management, LLC 50,540 163,005 347.50 112,465 332.48 44.94
Vanguard Group Inc 46,542 4,709,195 347.50 4,662,653 332.48 1.00
Amundi 37,922 67,977 367.26 30,055 328.46 126.18
Federated Hermes, Inc. 37,216 317,787 347.50 280,571 332.48 13.26
Cinctive Capital Management LP 36,558 36,558 347.50 0 0.00
Adage Capital Partners Gp, L.l.c. 32,400 32,400 347.50 0 0.00
Morgan Stanley 25,196 227,575 347.49 202,379 332.48 12.45
Fmr Llc 22,534 47,245 347.49 24,711 332.48 91.19
Renaissance Technologies Llc 21,351 58,300 347.50 36,949 332.49 57.79
Balyasny Asset Management Llc 21,238 21,238 347.49 0 0.00
Bank Of America Corp /de/ 16,332 250,983 347.50 234,651 332.48 6.96
Stony Point Capital LLC 13,464 18,716 347.51 5,252 332.44 256.36
Goldman Sachs Group Inc 12,775 170,317 347.50 157,542 332.48 8.11
Intech Investment Management Llc 11,663 15,142 347.51 3,479 332.57 335.24
Ubs Asset Management Americas Inc 11,517 176,602 347.50 165,085 332.48 6.98
Geode Capital Management, Llc 8,819 853,212 347.16 844,393 331.94 1.04
Wells Fargo & Company/mn 8,409 98,266 347.51 89,857 332.48 9.36
Charles Schwab Investment Management Inc 7,928 337,704 347.50 329,776 332.48 2.40
Envestnet Asset Management Inc 7,879 100,133 347.50 92,254 332.48 8.54
Baird Financial Group, Inc. 7,746 189,200 347.50 181,454 332.49 4.27
NZS Capital, LLC 7,599 49,042 347.50 41,443 332.48 18.34
Lazard Asset Management Llc 6,581 6,598 347.38 17 294.12 38711.76
Echo Street Capital Management LLC 6,580 478,348 347.50 471,768 332.48 1.39
Citigroup Inc 6,110 30,725 347.47 24,615 332.48 24.82
GW&K Investment Management, LLC 6,090 11,896 347.43 5,806 332.41 104.89
Canada Pension Plan Investment Board 5,600 5,600 347.50 0 0.00
Woodline Partners LP 5,436 75,604 347.49 70,168 332.47 7.75
Lakeview Capital Partners, LLC 5,017 6,124 347.49 1,107 332.43 453.21
Eaton Vance Management 5,016 275,584 347.50 270,568 332.48 1.85
Johnson Investment Counsel Inc 4,882 16,909 347.51 12,027 332.50 40.59
Capital World Investors 4,487 1,019,216 347.50 1,014,729 332.48 0.44
Man Group plc 3,549 3,549 347.42 0 0.00
Candriam Luxembourg S.C.A. 3,413 5,346 347.55 1,933 332.64 176.56
Zurcher Kantonalbank (Zurich Cantonalbank) 3,383 12,312 347.47 8,929 332.51 37.89
Thrivent Financial For Lutherans 3,117 62,139 347.51 59,022 332.47 5.28
Atria Wealth Solutions, Inc. 3,097 4,029 347.48 932 332.62 332.30
Royal Bank Of Canada 2,976 82,645 347.50 79,669 332.46 3.74
Dimensional Fund Advisors Lp 2,964 124,340 347.51 121,376 332.47 2.44
LPL Financial LLC 2,922 11,075 347.54 8,153 332.52 35.84
Sei Investments Co 2,754 54,980 347.53 52,226 332.38 5.27
Fred Alger Management, Llc 2,644 34,070 347.49 31,426 332.50 8.41
Aqr Capital Management Llc 2,438 3,898 347.61 1,460 329.45 166.99
Saturna Capital CORP 2,250 4,915 347.51 2,665 332.46 84.43
Gotham Asset Management, LLC 2,241 10,271 347.48 8,030 332.50 27.91
Montanaro Asset Management Ltd 2,175 63,000 347.51 60,825 332.48 3.58
Jane Street Group, Llc 2,138 6,438 347.47 4,300 332.56 49.72
Rhumbline Advisers 1,925 81,032 347.50 79,107 332.47 2.43
Brasada Capital Management, Lp 1,905 4,853 347.41 2,948 332.43 64.62
King Luther Capital Management Corp 1,665 50,366 347.50 48,701 332.48 3.42
Allstate Corp 1,660 1,660 347.59 0 0.00
Advisor Group Holdings, Inc. 1,600 15,582 347.45 13,982 332.50 11.44
Alps Advisors Inc 1,598 1,598 347.31 0 0.00
Snowden Capital Advisors LLC 1,545 1,545 346.93 0 0.00
Ethic Inc. 1,472 2,256 347.52 784 332.91 187.76
Schwartz Investment Counsel Inc 1,431 4,377 347.50 2,946 332.32 48.57
Macquarie Group Ltd 1,415 444,727 347.50 443,312 332.48 0.32
Mml Investors Services, Llc 1,275 5,109 347.43 3,834 332.55 33.26
Dark Forest Capital Management Lp 1,271 1,293 347.25 22 318.18 5777.27
Stifel Financial Corp 1,167 30,546 347.51 29,379 332.48 3.97
Oppenheimer Asset Management Inc. 1,037 35,454 347.49 34,417 332.51 3.01
Mitsubishi UFJ Trust & Banking Corp 1,036 30,480 347.51 29,444 332.46 3.52
Bank Of Nova Scotia 971 4,395 348.12 3,424 332.36 28.36
Korea Investment CORP 964 10,664 347.52 9,700 332.47 9.94
Lowell Blake & Associates Inc. 913 12,843 347.50 11,930 332.44 7.65
Skandinaviska Enskilda Banken AB (publ) 905 13,662 347.53 12,757 332.44 7.09
Rafferty Asset Management, LLC 902 6,894 347.55 5,992 332.44 15.05
HighTower Advisors, LLC 899 7,455 345.14 6,556 332.37 13.71
Comgest Global Investors S.a.s. 891 12,035 347.49 11,144 332.47 8.00
Cetera Advisor Networks LLC 834 834 347.72 0 0.00
Wealthfront Advisers Llc 812 2,702 347.52 1,890 332.28 42.96
Greenleaf Trust 708 708 347.46 0 0.00
PineBridge Investments, L.P. 692 1,896 347.57 1,204 332.23 57.48
Wealth Alliance 666 666 346.85 0 0.00
Graham Capital Management, L.P. 634 8,286 347.45 7,652 332.46 8.29
Tower Research Capital LLC (TRC) 580 3,912 347.65 3,332 332.23 17.41
M&t Bank Corp 575 8,682 347.04 8,107 309.24 7.09
Nomura Asset Management Co Ltd 519 9,630 347.46 9,111 332.46 5.70
Pnc Financial Services Group, Inc. 512 7,930 347.54 7,418 332.57 6.90
JustInvest LLC 495 1,922 347.55 1,427 332.17 34.69
Massachusetts Financial Services Co /ma/ 486 619,067 347.50 618,581 332.48 0.08
Pathstone Family Office, Llc 465 2,684 347.99 2,219 332.58 20.96
Public Sector Pension Investment Board 440 4,429 347.48 3,989 332.41 11.03
Swiss National Bank 400 179,773 347.50 179,373 332.48 0.22
Ossiam 376 3,281 347.46 2,905 332.53 12.94
Norinchukin Bank, The 376 3,253 347.37 2,877 332.64 13.07
Leelyn Smith, LLC 365 1,022 347.36 657 331.81 55.56
Regentatlantic Capital Llc 321 1,138 347.10 817 332.93 39.29
Verition Fund Management LLC 315 2,360 347.46 2,045 332.52 15.40
Pictet Asset Management Sa 250 17,135 347.48 16,885 332.48 1.48
Parallel Advisors, LLC 236 470 346.81 234 333.33 100.85
Worth Venture Partners, LLC 201 871 347.88 670 353.73 30.00
Ameritas Investment Partners, Inc. 200 8,610 347.39 8,410 332.22 2.38
Bessemer Group Inc 199 4,040 347.28 3,841 332.47 5.18
Meeder Asset Management Inc 191 703 347.08 512 332.03 37.30
Allworth Financial LP 188 569 347.98 381 333.33 49.34
Nissay Asset Management Corp /japan/ /adv 185 4,676 347.52 4,491 332.44 4.12
Ensign Peak Advisors, Inc 180 37,084 347.51 36,904 332.46 0.49
Cerity Partners LLC 164 830 348.19 666 333.33 24.62
EPS - WisdomTree U.S. LargeCap Fund N/A 161 678 348.08 517 332.69 31.14
Standard Life Aberdeen plc 121 9,893 347.62 9,772 332.48 1.24
Summit Trail Advisors, Llc 115 2,529 347.57 2,414 332.64 4.76
First Horizon Advisors, Inc. 113 902 347.01 789 330.80 14.32
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 106 5,349 347.54 5,243 332.44 2.02
Prudential Plc 105 922 347.07 817 332.93 12.85
Buckhead Capital Management Llc 101 4,651 347.45 4,550 332.53 2.22
Azimuth Capital Investment Management LLC 90 20,787 347.48 20,697 332.46 0.43
Tocqueville Asset Management L.p. 80 1,080 347.22 1,000 332.00 8.00
Tokio Marine Asset Management Co Ltd 77 837 347.67 760 332.89 10.13
Voya Financial Advisors, Inc. 68 3,773 347.73 3,705 335.22 1.84
Etf Managers Group, Llc 58 1,540 347.40 1,482 335.36 3.91
Commonwealth Equity Services, Llc 56 3,837 347.41 3,781 332.45 1.48
Ci Investments Inc. 44 49 346.94 5 400.00 880.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 6,082 347.42 6,039 332.51 0.71
B. Metzler seel. Sohn & Co. AG 38 927 347.36 889 332.96 4.27
Motley Fool Wealth Management, LLC 38 24,927 347.49 24,889 332.48 0.15
Magnetar Financial LLC 34 3,466 347.37 3,432 332.46 0.99
Wahed Invest LLC 34 472 347.46 438 333.33 7.76
Tcwp Llc 32 992 346.77 960 332.29 3.33
New York Life Investment Management Llc 31 5,857 347.45 5,826 332.48 0.53
Utah Retirement Systems 29 7,320 347.54 7,291 332.46 0.40
Glassman Wealth Services 28 45 355.56 17 352.94 164.71
Brown Brothers Harriman & Co 21 32 343.75 11 363.64 190.91
Vestcor Inc 15 977 348.00 962 332.64 1.56
Bellwether Advisors, LLC 15 15 333.33 0 0.00
Capital Advisors, Ltd. LLC 13 21 333.33 8 375.00 162.50
Standard Family Office LLC 13 13 384.62 0 0.00
Boston Financial Mangement Llc 12 79,024 347.50 79,012 332.48 0.02
Kensington Investment Counsel, LLC 10 2,154 347.73 2,144 332.56 0.47
Lindbrook Capital, Llc 9 37 351.35 28 321.43 32.14
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 442 348.42 438 333.33 0.91
Penserra Capital Management LLC 4 197 345.18 193 331.61 2.07
Stonebridge Capital Advisors LLC 2 7 285.71 5 400.00 40.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 120 350.00 118 330.51 1.69
Fiduciary Trust Co 2 2,002 347.65 2,000 332.50 0.10
Bell Investment Advisors, Inc 2 32 343.75 30 333.33 6.67
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1 127 346.46 126 333.33 0.79
Ranger Investment Management, L.P. 1 5 400.00 4 250.00 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Holocene Advisors, LP 144,673 343,416 347.50 488,089 332.48 -29.64
BNP Paribas Asset Management Holding S.A. 71,435 1,186 347.39 72,621 332.48 -98.37
Principal Financial Group Inc 56,752 1,407,282 347.50 1,464,034 332.48 -3.88
Two Sigma Investments, Lp 56,548 42,464 347.49 99,012 332.48 -57.11
BlackRock Inc. 36,510 3,391,385 347.50 3,427,895 332.48 -1.07
Junto Capital Management LP 29,493 53,319 347.49 82,812 332.48 -35.61
Brown Capital Management Llc 25,042 1,110,551 347.50 1,135,593 332.48 -2.21
Martingale Asset Management L P 21,209 11,984 347.55 33,193 332.51 -63.90
Cubist Systematic Strategies, LLC 19,484 6,764 347.43 26,248 332.48 -74.23
Invesco Ltd. 18,045 837,722 347.50 855,767 332.48 -2.11
Wellington Management Group Llp 15,905 4,292 347.62 20,197 332.52 -78.75
Nuveen Asset Management, LLC 13,985 104,171 347.50 118,156 332.48 -11.84
Schonfeld Strategic Advisors LLC 13,800 5,900 347.63 19,700 332.49 -70.05
Legal & General Group Plc 13,732 230,816 347.50 244,548 332.48 -5.62
Jag Capital Management, Llc 11,577 11,280 347.52 22,857 332.46 -50.65
Occudo Quantitative Strategies Lp 11,503 7,321 347.49 18,824 332.50 -61.11
First Trust Advisors Lp 11,478 15,355 347.44 26,833 332.46 -42.78
Skye Global Management LP 9,000 112,500 347.50 121,500 332.48 -7.41
Hsbc Holdings Plc 8,648 33,331 348.80 41,979 334.21 -20.60
APG Asset Management N.V. 8,418 1,318,858 354.72 1,327,276 318.03 -0.63
Susquehanna International Group, Llp 8,149 14,051 347.52 22,200 332.48 -36.71
Natixis 6,941 2,560 347.66 9,501 332.49 -73.06
Beacon Pointe Advisors, LLC 6,641 3,922 347.53 10,563 332.77 -62.87
Marks Group Wealth Management, Inc 6,495 3,055 347.30 9,550 332.46 -68.01
Deutsche Bank Ag\ 6,330 83,532 347.50 89,862 332.48 -7.04
Northern Trust Corp 5,471 426,337 347.50 431,808 332.48 -1.27
Empire Life Investments Inc. 5,155 56,987 347.50 62,142 332.48 -8.30
State Of Wisconsin Investment Board 4,567 24,612 347.51 29,179 332.47 -15.65
Ergoteles LLC 4,421 4,111 347.60 8,532 332.51 -51.82
UBS Group AG 4,397 26,385 347.51 30,782 332.50 -14.28
Toronto Dominion Bank 4,009 22,818 347.40 26,827 332.39 -14.94
Bank Of Montreal /can/ 3,883 14,997 349.47 18,880 345.34 -20.57
Aviva Plc 3,775 5,781 347.52 9,556 332.46 -39.50
Bishop Rock Capital, L.P. 3,613 3,415 347.58 7,028 332.53 -51.41
Andra AP-fonden 3,500 13,500 347.48 17,000 332.47 -20.59
2Xideas AG 2,854 27,277 347.51 30,131 332.48 -9.47
Cibc World Markets Corp 2,308 3,256 347.36 5,564 332.49 -41.48
Artisan Partners Limited Partnership 2,149 590,846 347.50 592,995 332.48 -0.36
PEAK6 Investments LLC 2,023 1,777 347.78 3,800 332.37 -53.24
Ardsley Advisory Partners Lp 2,000 2,550 347.45 4,550 332.53 -43.96
Neuberger Berman Group LLC 1,954 414,145 347.50 416,099 332.48 -0.47
Mercer Global Advisors Inc /adv 1,954 2,228 347.40 4,182 332.62 -46.72
Bank of New York Mellon Corp 1,953 385,787 347.51 387,740 332.48 -0.50
Credit Suisse Ag/ 1,788 51,628 347.51 53,416 332.48 -3.35
United Capital Financial Advisers, Llc 1,731 8,862 347.55 10,593 332.48 -16.34
FDx Advisors, Inc. 1,694 1,839 347.47 3,533 332.58 -47.95
Jpmorgan Chase & Co 1,638 99,473 347.50 101,111 332.49 -1.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 1,471 14,535 347.51 16,006 332.50 -9.19
Df Dent & Co Inc 1,389 129,761 347.50 131,150 332.48 -1.06
Penn Capital Management Co Inc 1,337 6,463 353.86 7,800 332.56 -17.14
California Public Employees Retirement System 1,077 303,114 347.50 304,191 332.48 -0.35
Seeyond 1,029 3,980 347.49 5,009 332.40 -20.54
Caxton Associates Lp 980 612 348.04 1,592 332.29 -61.56
Loomis Sayles & Co L P 910 68,962 347.50 69,872 332.48 -1.30
Two Sigma Advisers, Lp 900 40,600 347.51 41,500 332.48 -2.17
Castleview Partners, Llc 894 112 348.21 1,006 86059.64 -88.87
Ameriprise Financial Inc 824 14,758 349.30 15,582 332.50 -5.29
Schroder Investment Management Group 821 8,399 347.54 9,220 332.43 -8.90
Fort, L.p. 764 637 346.94 1,401 332.62 -54.53
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 711 4,101 347.48 4,812 332.50 -14.78
Boston Private Wealth Llc 706 29,380 347.52 30,086 332.48 -2.35
Motley Fool Asset Management LLC 612 25,068 347.49 25,680 340.15 -2.38
Gamco Investors, Inc. Et Al 565 54,580 347.51 55,145 332.49 -1.02
First Manhattan Co 500 275 345.45 775 331.61 -64.52
Voya Investment Management Llc 420 24,474 347.51 24,894 332.49 -1.69
CIBC Private Wealth Group, LLC 249 13,847 347.51 14,096 332.51 -1.77
American International Group, Inc. 247 12,853 347.47 13,100 332.44 -1.89
Shell Asset Management Co 205 1,281 347.38 1,486 332.44 -13.80
Gabelli Funds Llc 200 31,600 347.50 31,800 332.48 -0.63
Alphacrest Capital Management Llc 172 2,719 347.55 2,891 332.41 -5.95
MetLife Investment Management, LLC 117 12,520 347.52 12,637 332.52 -0.93
Northwestern Mutual Investment Management Company, Llc 113 1,545 347.57 1,658 332.33 -6.82
Bokf, Na 109 3,479 347.51 3,588 332.50 -3.04
Paradigm Asset Management Co Llc 100 1,000 348.00 1,100 332.73 -9.09
Townsquare Capital Llc 86 2,552 347.18 2,638 332.45 -3.26
Guggenheim Capital Llc 82 2,509 347.55 2,591 332.69 -3.16
Probity Advisors, Inc. 71 923 347.78 994 331.99 -7.14
Cavalier Investments, LLC 71 1,256 347.13 1,327 332.33 -5.35
Mirae Asset Global Investments Co., Ltd. 69 13,431 347.48 13,500 332.52 -0.51
Meiji Yasuda Asset Management Co Ltd. 60 3,300 347.58 3,360 332.44 -1.79
State of Wyoming 47 454 348.02 501 331.34 -9.38
Steward Partners Investment Advisory, Llc 42 49 91 -46.15
Vantage Consulting Group Inc 38 634 347.00 672 331.85 -5.65
Syntax Advisors, Llc 38 634 347.00 672 331.85 -5.65
Northwestern Mutual Wealth Management Co 30 402 348.26 432 333.33 -6.94
American Century Companies Inc 29 1,612 347.39 1,641 332.72 -1.77
Brown Advisory Inc 28 5,172 347.45 5,200 332.50 -0.54
CIBC World Markets Inc. 28 589 348.05 617 332.25 -4.54
Silvant Capital Management LLC 27 2,051 347.64 2,078 332.53 -1.30
Metropolitan Life Insurance Co/ny 22 2,422 347.65 2,444 332.65 -0.90
Banco Bilbao Vizcaya Argentaria, S.a. 12 3,317 347.60 3,329 332.53 -0.36
Hartland & Co., LLC 8 32 343.75 40 325.00 -20.00
Surevest, LLC 5 20 350.00 25 320.00 -20.00
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 203 349.75 208 331.73 -2.40
Quadrant Capital Group Llc 4 391 347.83 395 331.65 -1.01
Amalgamated Bank 3 10,977 347.54 10,980 332.51 -0.03
Heritage Wealth Management, Llc 2 862 348.03 864 332480.32 -0.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 414
Name Previous Calls
Two Sigma Securities, Llc 1,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 5,000 15,100 10,100 49.50
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capstone Investment Advisors, Llc 200 200 0 0.00
Wolverine Trading, Llc 900 1,700 800 112.50
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
MAI Capital Management 4,197 1,500 5,697 -73.67
Boothbay Fund Management, Llc 954 1,600 2,554 -37.35
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name