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 | 734 | 1353.00 | 509.23 | 526.76 |
| Previous Quarter | 797 | 521.00 | 478.37 | 486.57 |
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 | 26 | 173 | 9 | 376 | 196 | 125 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 18 | 1 | 156 | 79 | 62 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard 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 | 707,946 | 3.61 | 509.22 | 1,653,685 | 8.43 | 495.05 |
| Previous Quarter | 700,090 | 3.57 | 478.26 | 1,643,005 | 8.38 | 478.89 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| SHOEN EDWARD J | 8,479,595 | |
| Vanguard Group Inc | 838,723 | 509.22 |
| Yacktman Asset Management Lp | 734,057 | 509.22 |
| BlackRock Inc. | 707,852 | 509.22 |
| Dimensional Fund Advisors Lp | 493,025 | 509.22 |
| Wellington Management Group Llp | 430,882 | 509.22 |
| Abrams Capital Management, L.p. | 422,917 | 509.22 |
| YACKX - AMG Yacktman Fund Class I | 330,000 | 478.23 |
| State Street Corp | 277,775 | 478.23 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 259,686 | 478.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 222,587 | 478.23 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 199,295 | 537.08 |
| Artisan Partners Limited Partnership | 191,694 | 509.22 |
| Smead Capital Management, Inc. | 188,868 | 509.22 |
| SMVLX - Smead Value Fund Investor Class Shares | 165,622 | 525.67 |
| YAFFX - AMG Yacktman Focused Fund Class N | 159,000 | 478.23 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 147,065 | 478.23 |
| Geode Capital Management, Llc | 139,543 | 508.84 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 139,236 | 537.08 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 132,103 | 478.23 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 829,644 | 478.23 |
| Yacktman Asset Management Lp | 733,498 | 478.23 |
| BlackRock Inc. | 699,894 | 478.23 |
| Dimensional Fund Advisors Lp | 484,972 | 478.19 |
| Wellington Management Group Llp | 425,504 | 478.23 |
| Abrams Capital Management, L.p. | 422,917 | 478.23 |
| YACKX - AMG Yacktman Fund Class I | 330,000 | 478.23 |
| State Street Corp | 277,775 | 478.23 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 259,686 | 478.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 222,587 | 478.23 |
| Artisan Partners Limited Partnership | 204,793 | 478.23 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 186,149 | 535.48 |
| Smead Capital Management, Inc. | 185,854 | 478.23 |
| Aqr Capital Management Llc | 181,283 | 465.52 |
| YAFFX - AMG Yacktman Focused Fund Class N | 159,000 | 478.23 |
| SMVLX - Smead Value Fund Investor Class Shares | 157,843 | 489.98 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 147,065 | 478.23 |
| Geode Capital Management, Llc | 139,729 | 477.76 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 133,144 | 535.48 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 132,103 | 478.23 |
| Name | Shares | PPS |
|---|---|---|
| SHOEN EDWARD J | 8,479,595 | |
| DFAM - Dimensional US Marketwide Value ETF | 29,235 | 537.10 |
| Colony Capital, Inc. | 28,850 | 509.22 |
| Magnolia Group, Llc | 15,364 | 509.24 |
| Oppenheimer & Close, LLC | 5,005 | 509.09 |
| Cumberland Partners Ltd | 2,070 | 509.18 |
| Tredje AP-fonden | 2,065 | 509.44 |
| ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 1,600 | 525.62 |
| Walleye Trading LLC | 1,062 | 509.42 |
| Janney Capital Management LLC | 831 | 509.03 |
| Blair William & Co/il | 569 | 509.67 |
| Yorktown Management & Research Co Inc | 540 | 509.26 |
| Cetera Advisor Networks LLC | 515 | 508.74 |
| First Pacific Advisors, LP | 500 | 510.00 |
| Banque Pictet & Cie Sa | 417 | 509220.62 |
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 415 | 537.35 |
| Mariner, LLC | 411 | 508.52 |
| ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class | 234 | 525.64 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 196 | 535.71 |
| Lumature Wealth Partners, LLC | 100 | 510.00 |
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 24,237 | 726.24 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 17,379 | 608.95 |
| PDP - Invesco DWA Momentum ETF | 16,561 | 608.96 |
| RK Asset Management, LLC | 12,476 | 596.91 |
| Virginia Retirement Systems Et Al | 9,900 | 596.97 |
| Voloridge Investment Management, Llc | 9,149 | 478.19 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 7,298 | 608.93 |
| PRN - Invesco DWA Industrials Momentum ETF | 6,830 | 608.93 |
| Qube Research & Technologies Ltd | 6,314 | 478.30 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 5,478 | 726.18 |
| Vident Investment Advisory, LLC | 4,170 | 476.98 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 4,143 | 608.98 |
| RSEAX - U.S. Strategic Equity Fund Class A | 3,771 | 608.86 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 2,671 | 726.32 |
| Franklin Resources Inc | 2,372 | 478.50 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 2,080 | 609.13 |
| Campbell & CO Investment Adviser LLC | 2,001 | 478.26 |
| PASIX - PACE Alternative Strategies Investments Class A | 1,910 | 608.90 |
| QWVPX - Clearwater Core Equity Fund | 1,555 | 726.05 |
| Lombard Odier Asset Management (USA) Corp | 1,451 | 478.29 |
| AUSF - Global X Adaptive U.S. Factor ETF | 1,422 | 577.36 |
| Engineers Gate Manager LP | 1,302 | 478.49 |
| MD Financial Management Inc. | 1,295 | 725.87 |
| Acadian Asset Management Llc | 1,269 | 478.33 |
| Horizon Investment Services, LLC | 1,258 | 478.54 |
| Next Level Private LLC | 1,235 | 478.54 |
| Worldquant Millennium Advisors Llc | 1,101 | 478.66 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 1,063 | 726.25 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 1,042 | 577.74 |
| Caxton Associates Lp | 960 | 478.12 |
| Quantbot Technologies LP | 882 | 477.32 |
| Centiva Capital, LP | 813 | 478.47 |
| Axa S.a. | 810 | 477.78 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 792 | 726.01 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 735 | 726.53 |
| USS Investment Management Ltd | 725 | 478.62 |
| TLORX - Transamerica Large Value Opportunities R | 708 | 608.76 |
| Wolverine Trading, Llc | 700 | 474.29 |
| Wolverine Trading, Llc | 700 | 474.29 |
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | 691 | 577.42 |
| Healthcare Of Ontario Pension Plan Trust Fund | 578 | 477.51 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 563 | 726.47 |
| Versor Investments LP | 557 | 477.56 |
| Cubist Systematic Strategies, LLC | 556 | 478.42 |
| BFOR - Barron's 400 ETF | 546 | 576.92 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 538 | 609.67 |
| Pendal Group Ltd | 501 | 479.04 |
| CBIZ Investment Advisory Services, LLC | 500 | 478.00 |
| Squarepoint Ops LLC | 488 | 477.46 |
| Gyon Technologies Capital Management, LP | 484 | 477.27 |
| TCOEX - Tactical Offensive Equity Fund | 462 | 608.23 |
| AIA Group Ltd | 382 | 479.06 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 257 | 727.63 |
| VGLSX - Global Strategy Fund | 240 | 579.17 |
| Solstein Capital, LLC | 229 | 480.35 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 211 | 725.12 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 148 | 722.97 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 134 | 611.94 |
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | 126 | 579.37 |
| Sugarloaf Wealth Management, LLC | 101 | 475.25 |
| State of Wyoming | 96 | 479.17 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 86 | 720.93 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 84 | 726.19 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 56 | 607.14 |
| LEQAX - LoCorr Dynamic Equity Fund Class A | 55 | 727.27 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | 52 | 576.92 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 50 | 720.00 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 39 | 717.95 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 36 | 611.11 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 34 | 617.65 |
| Riverview Trust Co | 26 | 461.54 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 4 | 500.00 |
| RALS - ProShares RAFI Long/Short | 1 | 1000.00 |
| Steward Financial Group LLC | 1 | |
| Morton Brown Family Wealth, LLC | 1 | |
| Stratos Wealth Partners, LTD. | ||
| Money Concepts Capital Corp | ||
| NEXT Financial Group, Inc | ||
| Allianz Asset Management GmbH | ||
| Federated Hermes, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Empowered Funds, LLC | ||
| Aries Wealth Management | ||
| AGF Investments LLC | ||
| Capitolis Advisors LLC | ||
| GWM Advisors LLC | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Trexquant Investment LP | ||
| Shell Asset Management Co | ||
| Kestra Advisory Services, LLC | ||
| Venturi Wealth Management, LLC | ||
| Candriam Luxembourg S.C.A. | ||
| Eaton Vance Management | ||
| Oak Thistle LLC | ||
| Canandaigua National Corp | ||
| Schonfeld Strategic Advisors LLC | ||
| Meridian Wealth Partners, LLC | ||
| Snowden Capital Advisors LLC | ||
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| L2 Asset Management, LLC | ||
| Magnetar Financial LLC | ||
| Diversified Trust Co | ||
| Vontobel Holding Ltd. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Twinbeech Capital Lp | ||
| Metropolitan Life Insurance Co/ny | ||
| CLARET ASSET MANAGEMENT Corp | ||
| King Wealth | ||
| Group One Trading, L.p. | ||
| Hrt Financial Lp | ||
| Danda Trouve Investment Management, Inc. | ||
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | ||
| Barings Llc | ||
| Balyasny Asset Management Llc | ||
| Wealth Quarterback LLC | ||
| CGMFX - CGM Focus Fund | ||
| Aquatic Capital Management LLC | ||
| Gotham Asset Management, LLC | ||
| Paloma Partners Management Co | ||
| Forum Financial Management, LP | ||
| Point72 Hong Kong Ltd | ||
| Banco Santander, S.A. | ||
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | ||
| Verition Fund Management LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Symmetry Partners, LLC | ||
| Assenagon Asset Management S.A. | ||
| Capital Growth Management Lp | ||
| Operose Advisors LLC | ||
| Cahill Financial Advisors Inc | ||
| M&g Investment Management Ltd | ||
| Boulder Hill Capital Management Lp | ||
| StoneX Group Inc. | ||
| James Investment Research Inc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Kovitz Investment Group Partners, LLC | ||
| Meeder Asset Management Inc | ||
| Alps Advisors Inc | ||
| Fairbanks Capital Management, Inc. | ||
| Bellwether Advisors, LLC | ||
| First Republic Investment Management, Inc. | ||
| Meiji Yasuda Life Insurance Co | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Quadrature Capital Ltd | ||
| Connectus Wealth, LLC | ||
| CENTRAL TRUST Co | ||
| Gsa Capital Partners Llp | ||
| Natixis | ||
| Zweig-DiMenna Associates LLC | ||
| Marshall Wace, Llp | ||
| Samalin Investment Counsel, LLC | ||
| Achmea Investment Management B.V. | ||
| AMP Capital Investors Ltd | ||
| Quantinno Capital Management LP | ||
| SOA Wealth Advisors, LLC. | ||
| Motley Fool Asset Management LLC | ||
| First Quadrant L P/ca | ||
| Oppenheimer & Co Inc | ||
| Landscape Capital Management, L.l.c. | ||
| Riverwater Partners LLC | ||
| Raymond James & Associates | ||
| Ergoteles LLC | ||
| Virtu Financial LLC | ||
| Boothbay Fund Management, Llc | ||
| Tudor Investment Corp Et Al | ||
| Bank Of Nova Scotia | ||
| Gradient Investments LLC | ||
| Jump Financial, LLC | ||
| New York State Teachers Retirement System | ||
| Cordant, Inc. | ||
| Redpoint Investment Management Pty Ltd | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Arkadios Wealth Advisors |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PESAX - LargeCap Value Fund III R-1 | 226 | 535.40 | 242 | 537.19 |
| Castleview Partners, Llc | 161 | 509.32 | 385 | 12680.52 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 76 | 513.16 | 39 | 589.74 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 67 | 537.31 | 115 | 539.13 |
| JHMI - John Hancock Multifactor Industrials ETF | 66 | 530.30 | 81 | 530.86 |
| JJJ Advisors Inc. | 55 | 527.27 | 53 | 528.30 |
| CYPIX - Consumer Services Ultrasector Profund Investor Class | 53 | 528.30 | 64 | 531.25 |
| Ronald Blue Trust, Inc. | 21 | 476.19 | 2 | 500.00 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 20 | 550.00 | 18 | 555.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 838,723 | 509.22 | 829,644 | 478.23 |
| Yacktman Asset Management Lp | 734,057 | 509.22 | 733,498 | 478.23 |
| BlackRock Inc. | 707,852 | 509.22 | 699,894 | 478.23 |
| Dimensional Fund Advisors Lp | 493,025 | 509.22 | 484,972 | 478.19 |
| Wellington Management Group Llp | 430,882 | 509.22 | 425,504 | 478.23 |
| Abrams Capital Management, L.p. | 422,917 | 509.22 | 422,917 | 478.23 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 199,295 | 537.08 | 186,149 | 535.48 |
| Artisan Partners Limited Partnership | 191,694 | 509.22 | 204,793 | 478.23 |
| Smead Capital Management, Inc. | 188,868 | 509.22 | 185,854 | 478.23 |
| SMVLX - Smead Value Fund Investor Class Shares | 165,622 | 525.67 | 157,843 | 489.98 |
| Geode Capital Management, Llc | 139,543 | 508.84 | 139,729 | 477.76 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 139,236 | 537.08 | 133,144 | 535.48 |
| Aqr Capital Management Llc | 119,991 | 505.06 | 181,283 | 465.52 |
| Reinhart Partners, Inc. | 114,389 | 509.23 | 115,469 | 478.23 |
| Fmr Llc | 103,391 | 509.22 | 11,672 | 478.24 |
| Norges Bank | 102,546 | 646.03 | 0 | |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 98,894 | 537.08 | 96,508 | 535.48 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 84,561 | 537.08 | 84,561 | 535.48 |
| Charles Schwab Investment Management Inc | 82,421 | 509.23 | 79,821 | 478.23 |
| Bruce & Co., Inc. | 75,455 | 509.22 | 75,455 | 478.22 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 1,900 | 4,600 | 2,700 | 70.37 |
| Susquehanna International Group, Llp | 6,200 | 23,700 | 17,500 | 35.43 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 900 | 1,100 | 2,000 | -45.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| SHOEN EDWARD J | 8,479,595 | |
| Colony Capital, Inc. | 28,850 | 509.22 |
| Cumberland Partners Ltd | 2,070 | 509.18 |
| Tredje AP-fonden | 2,065 | 509.44 |
| Walleye Trading LLC | 1,062 | 509.42 |
| Blair William & Co/il | 569 | 509.67 |
| Cetera Advisor Networks LLC | 515 | 508.74 |
| Banque Pictet & Cie Sa | 417 | 509220.62 |
| Mariner, LLC | 411 | 508.52 |
| Lumature Wealth Partners, LLC | 100 | 510.00 |
| Ossiam | 84 | 511.90 |
| Guardian Wealth Advisors, LLC | 8 | 500.00 |
| Name | Shares | PPS |
|---|---|---|
| Gyon Technologies Capital Management, LP | 484 | 477.27 |
| Lombard Odier Asset Management (USA) Corp | 1,451 | 478.29 |
| Worldquant Millennium Advisors Llc | 1,101 | 478.66 |
| Franklin Resources Inc | 2,372 | 478.50 |
| Voloridge Investment Management, Llc | 9,149 | 478.19 |
| Healthcare Of Ontario Pension Plan Trust Fund | 578 | 477.51 |
| Engineers Gate Manager LP | 1,302 | 478.49 |
| Acadian Asset Management Llc | 1,269 | 478.33 |
| Qube Research & Technologies Ltd | 6,314 | 478.30 |
| Axa S.a. | 810 | 477.78 |
| State of Wyoming | 96 | 479.17 |
| Centiva Capital, LP | 813 | 478.47 |
| Campbell & CO Investment Adviser LLC | 2,001 | 478.26 |
| Horizon Investment Services, LLC | 1,258 | 478.54 |
| Vident Investment Advisory, LLC | 4,170 | 476.98 |
| Cubist Systematic Strategies, LLC | 556 | 478.42 |
| Caxton Associates Lp | 960 | 478.12 |
| Squarepoint Ops LLC | 488 | 477.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Castleview Partners, Llc | 161 | 509.32 | 385 | 12680.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 838,723 | 509.22 | 829,644 | 478.23 |
| BlackRock Inc. | 707,852 | 509.22 | 699,894 | 478.23 |
| Dimensional Fund Advisors Lp | 493,025 | 509.22 | 484,972 | 478.19 |
| Wellington Management Group Llp | 430,882 | 509.22 | 425,504 | 478.23 |
| Abrams Capital Management, L.p. | 422,917 | 509.22 | 422,917 | 478.23 |
| Artisan Partners Limited Partnership | 191,694 | 509.22 | 204,793 | 478.23 |
| Smead Capital Management, Inc. | 188,868 | 509.22 | 185,854 | 478.23 |
| Geode Capital Management, Llc | 139,543 | 508.84 | 139,729 | 477.76 |
| Aqr Capital Management Llc | 119,991 | 505.06 | 181,283 | 465.52 |
| Fmr Llc | 103,391 | 509.22 | 11,672 | 478.24 |
| Norges Bank | 102,546 | 646.03 | 0 | |
| Charles Schwab Investment Management Inc | 82,421 | 509.23 | 79,821 | 478.23 |
| Bruce & Co., Inc. | 75,455 | 509.22 | 75,455 | 478.22 |
| California Public Employees Retirement System | 74,539 | 509.22 | 74,956 | 478.23 |
| Northern Trust Corp | 64,986 | 509.23 | 63,572 | 478.23 |
| Morgan Stanley | 60,786 | 509.23 | 58,851 | 478.24 |
| Ubs Asset Management Americas Inc | 53,557 | 509.21 | 47,884 | 478.24 |
| Bank of New York Mellon Corp | 42,759 | 509.23 | 36,362 | 478.22 |
| Swiss National Bank | 42,359 | 509.22 | 42,459 | 478.23 |
| Legal & General Group Plc | 37,856 | 509.22 | 38,107 | 478.23 |
| Third Avenue Management Llc | 37,095 | 509.23 | 37,918 | 478.24 |
| Nuveen Asset Management, LLC | 33,573 | 509.22 | 31,728 | 478.22 |
| APG Asset Management N.V. | 32,850 | 519.79 | 52,900 | 457.45 |
| Schroder Investment Management Group | 32,721 | 509.24 | 34,047 | 474.17 |
| Systematic Financial Management Lp | 32,151 | 509.22 | 40,851 | 478.23 |
| Oakview Capital Management, L.p. | 30,869 | 509.22 | 29,929 | 478.23 |
| Northwestern Mutual Wealth Management Co | 29,316 | 509.21 | 29,066 | 478.26 |
| AustralianSuper Pty Ltd | 28,624 | 509.22 | 31,900 | 478.24 |
| Arrowstreet Capital, Limited Partnership | 28,170 | 509.23 | 37,498 | 478.24 |
| Credit Suisse Ag/ | 27,572 | 509.25 | 28,549 | 478.20 |
| Wells Fargo & Company/mn | 24,044 | 509.23 | 25,503 | 478.22 |
| Goldman Sachs Group Inc | 23,775 | 509.23 | 26,977 | 478.26 |
| ArrowMark Colorado Holdings LLC | 23,000 | 509.22 | 23,000 | 478.22 |
| Wilen Investment Management Corp. | 19,865 | 505.01 | 19,915 | 473.01 |
| Deutsche Bank Ag\ | 19,641 | 509.24 | 19,360 | 478.25 |
| Stansberry Asset Management, Llc | 19,185 | 509.20 | 18,177 | 478.24 |
| Heartland Advisors Inc | 19,061 | 509.21 | 14,215 | 478.23 |
| Punch & Associates Investment Management, Inc. | 17,751 | 509.21 | 17,755 | 478.23 |
| Amundi | 17,140 | 553.21 | 7,171 | 470.51 |
| Jpmorgan Chase & Co | 17,022 | 509.28 | 15,715 | 478.27 |
| Fuller & Thaler Asset Management, Inc. | 16,876 | 509.24 | 14,490 | 478.26 |
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 16,515 | 509.23 | 14,490 | 478.26 |
| Martingale Asset Management L P | 16,443 | 509.27 | 16,725 | 478.33 |
| Brandywine Global Investment Management, LLC | 16,109 | 509.22 | 15,930 | 478.22 |
| Winmill & Co. Inc | 15,930 | 509.23 | 15,930 | 478.28 |
| Aviva Plc | 15,797 | 509.21 | 8,144 | 478.27 |
| First Trust Advisors Lp | 15,397 | 509.19 | 16,554 | 478.25 |
| Knightsbridge Asset Management, Llc | 14,470 | 509.19 | 14,524 | 478.24 |
| Alberta Investment Management Corp | 13,637 | 509.20 | 13,637 | 478.26 |
| Bank Of America Corp /de/ | 13,462 | 509.29 | 16,350 | 478.29 |
| Bnp Paribas Arbitrage, Sa | 13,362 | 509.21 | 10,500 | 478.19 |
| Renaissance Technologies Llc | 12,766 | 509.24 | 35,966 | 478.23 |
| Hsbc Holdings Plc | 12,728 | 509.59 | 3,325 | 477.89 |
| Schwartz Investment Counsel Inc | 11,800 | 509.24 | 11,800 | 478.22 |
| Applied Fundamental Research, LLC | 11,154 | 509.23 | 12,945 | 478.25 |
| Invesco Ltd. | 10,701 | 509.11 | 15,471 | 478.31 |
| Rhumbline Advisers | 9,702 | 509.17 | 9,109 | 478.21 |
| Royal Bank Of Canada | 9,603 | 509.11 | 9,040 | 478.32 |
| Skandinaviska Enskilda Banken AB (publ) | 9,341 | 509.26 | 6,786 | 478.19 |
| Susquehanna International Group, Llp | 9,021 | 509.26 | 17,500 | 478.23 |
| Lazard Asset Management Llc | 8,765 | 509.07 | 10,124 | 478.17 |
| Ameriprise Financial Inc | 8,289 | 509.23 | 7,531 | 478.16 |
| Andra AP-fonden | 7,900 | 509.24 | 10,700 | 478.22 |
| Citigroup Inc | 7,741 | 509.24 | 8,398 | 478.33 |
| Man Group plc | 7,430 | 509.15 | 0 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,741 | 509.12 | 6,348 | 478.26 |
| JNE Partners LLP | 6,400 | 509.22 | 6,400 | 478.28 |
| State Of Wisconsin Investment Board | 5,580 | 509.14 | 6,873 | 478.25 |
| Sei Investments Co | 5,393 | 509.36 | 4,740 | 436.08 |
| Ensign Peak Advisors, Inc | 5,245 | 509.06 | 8,920 | 478.25 |
| Alpha Square Group S, LLC | 5,200 | 509.23 | 5,200 | 478.27 |
| Walleye Capital LLC | 5,044 | 509.32 | 0 | |
| UBS Group AG | 4,887 | 509.31 | 3,416 | 478.34 |
| Prelude Capital Management, Llc | 4,620 | 509.31 | 0 | |
| Kerrisdale Advisers, LLC | 4,609 | 509.22 | 3,514 | 478.37 |
| American Century Companies Inc | 4,377 | 509.25 | 2,896 | 478.25 |
| Caisse De Depot Et Placement Du Quebec | 4,191 | 509.19 | 3,008 | 478.39 |
| Dai-Ichi Life Insurance Company, Ltd | 3,967 | 509.20 | 3,967 | 478.20 |
| Pictet Asset Management Sa | 3,880 | 509.28 | 4,040 | 478.22 |
| National Asset Management, Inc. | 3,799 | 509.34 | 3,839 | 478.25 |
| Price T Rowe Associates Inc /md/ | 3,719 | 509.28 | 3,184 | 478.33 |
| Korea Investment CORP | 3,664 | 509.28 | 3,764 | 478.21 |
| Vestcor Inc | 3,560 | 509.27 | 3,557 | 478.21 |
| Envestnet Asset Management Inc | 3,533 | 509.20 | 4,322 | 478.25 |
| Panagora Asset Management Inc | 3,519 | 509.24 | 2,655 | 478.34 |
| Oppenheimer Asset Management Inc. | 3,484 | 509.18 | 3,536 | 478.22 |
| Stifel Financial Corp | 3,464 | 509.24 | 3,514 | 478.09 |
| Winton Capital Group Ltd | 3,081 | 509.25 | 3,727 | 478.13 |
| Greenleaf Trust | 3,025 | 509.09 | 2,019 | 478.45 |
| Principal Financial Group Inc | 2,949 | 509.33 | 1,164 | 477.66 |
| Holocene Advisors, LP | 2,802 | 509.28 | 3,124 | 478.23 |
| RBF Capital, LLC | 2,800 | 509.29 | 2,800 | 478.21 |
| Ontario Teachers Pension Plan Board | 2,765 | 509.22 | 3,181 | 478.15 |
| Highlander Capital Management, LLC | 2,745 | 0.36 | 2,980 | 0.34 |
| Seeyond | 2,403 | 508.95 | 2,531 | 478.07 |
| Toronto Dominion Bank | 2,395 | 509.39 | 2,189 | 477.84 |
| Nomura Asset Management Co Ltd | 2,358 | 509.33 | 1,948 | 478.44 |
| LPL Financial LLC | 2,254 | 509.32 | 2,109 | 478.43 |
| Hyperion Capital Advisors LP | 2,195 | 509.34 | 2,075 | 478.07 |
| Commonwealth Equity Services, Llc | 2,150 | 509.30 | 1,765 | 478.19 |
| Voya Investment Management Llc | 2,073 | 508.92 | 2,104 | 478.61 |
| Ethic Inc. | 1,898 | 509.48 | 1,053 | 478.63 |
| Jane Street Group, Llc | 1,827 | 509.03 | 601 | 477.54 |
| Roundview Capital LLC | 1,773 | 509.31 | 1,741 | 478.46 |
| PEAK6 Investments LLC | 1,763 | 509.36 | 2,700 | 478.15 |
| Amalgamated Bank | 1,643 | 509.43 | 2,041 | 478.20 |
| Tower Research Capital LLC (TRC) | 1,628 | 509.21 | 464 | 478.45 |
| Macquarie Group Ltd | 1,621 | 508.95 | 2,184 | 478.02 |
| Utah Retirement Systems | 1,614 | 509.29 | 1,614 | 478.31 |
| Bank Of Montreal /can/ | 1,595 | 541.69 | 2,191 | 488.36 |
| Bokf, Na | 1,554 | 509.01 | 1,524 | 478.35 |
| JustInvest LLC | 1,502 | 509.32 | 1,328 | 478.16 |
| CIBC World Markets Inc. | 1,486 | 509.42 | 1,333 | 477.87 |
| Neuberger Berman Group LLC | 1,478 | 509.47 | 459 | 479.30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,412 | 509.21 | 1,412 | 478.05 |
| Nissay Asset Management Corp /japan/ /adv | 1,336 | 508.98 | 1,308 | 478.59 |
| Zeke Capital Advisors, Llc | 1,306 | 509.19 | 1,466 | 478.17 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,173 | 508.95 | 719 | 478.44 |
| 1832 Asset Management L.P. | 1,159 | 509.06 | 1,239 | 478.61 |
| Etf Managers Group, Llc | 1,148 | 509.58 | 1,105 | 474.21 |
| Verus Capital Partners, Llc | 1,109 | 509.47 | 986 | 478.70 |
| Advisor Group Holdings, Inc. | 1,105 | 508.60 | 1,114 | 479.35 |
| Weil Company, Inc. | 1,100 | 509.09 | 1,000 | 478.00 |
| BNP Paribas Asset Management Holding S.A. | 1,100 | 509.09 | 592 | 478.04 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 962 | 509.36 | 1,134 | 477.95 |
| Standard Life Aberdeen plc | 929 | 509.15 | 1,808 | 478.43 |
| Pnc Financial Services Group, Inc. | 919 | 509.25 | 1,113 | 477.99 |
| M&t Bank Corp | 887 | 509.58 | 1,397 | 466.71 |
| Connor, Clark & Lunn Investment Management Ltd. | 831 | 509.03 | 569 | 478.03 |
| Mercer Global Advisors Inc /adv | 788 | 508.88 | 730 | 478.08 |
| Baker Ellis Asset Management LLC | 610 | 509.84 | 495 | 478.79 |
| Guggenheim Capital Llc | 533 | 508.44 | 491 | 478.62 |
| O'shaughnessy Asset Management, Llc | 533 | 508.44 | 0 | |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 503 | 508.95 | 439 | 478.36 |
| BCJ Capital Management, LLC | 483 | 509.32 | 933 | 478.03 |
| Maverick Capital Ltd | 451 | 509.98 | 0 | |
| Ausdal Financial Partners, Inc. | 435 | 510.34 | 438 | 477.17 |
| Bridgewater Associates, LP | 425 | 508.24 | 5,527 | 478.20 |
| Burney Co/ | 420 | 509.52 | 420 | 478.57 |
| Parallel Advisors, LLC | 252 | 507.94 | 135 | 481.48 |
| Covestor Ltd | 212 | 509.43 | 122 | 475.41 |
| MetLife Investment Management, LLC | 185 | 508.11 | 190 | 478.95 |
| First Manhattan Co | 125 | 504.00 | 125 | 472.00 |
| American International Group, Inc. | 94 | 510.64 | 94 | 478.72 |
| PineBridge Investments, L.P. | 90 | 511.11 | 145 | 475.86 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81 | 506.17 | 545 | 477.06 |
| Harvest Fund Management Co., Ltd | 61 | 508.20 | 61 | 475.41 |
| Quent Capital, LLC | 61 | 508.20 | 61 | 475.41 |
| First Horizon Advisors, Inc. | 47 | 489.36 | 47 | 468.09 |
| Allworth Financial LP | 38 | 500.00 | 28 | 464.29 |
| Quadrant Capital Group Llc | 38 | 500.00 | 32 | 468.75 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 29 | 517.24 | 28 | 464.29 |
| Bell Investment Advisors, Inc | 12 | 500.00 | 5 | 400.00 |
| Surevest, LLC | 9 | 555.56 | 9 | 444.44 |
| Capital Advisors, Ltd. LLC | 3 | 666.67 | 1 | |
| Dark Forest Capital Management Lp | 2 | 500.00 | 3 | 333.33 |
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| Wolverine Trading, Llc | 700 |
| Proequities, Inc. | 0 |
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