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 | 884 | 287.00 | 121.86 | 121.73 |
| Previous Quarter | 959 | 601.00 | 116.22 | 122.39 |
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 | 30 | 212 | 159 | 281 | 152 | 202 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 6 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 1 | 1 | 3 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 21 | 6 | 162 | 60 | 91 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 1 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 6,821,649 | 0.00 | 0.00 | 6,941,099 | 0.00 | 0.00 |
| Previous Quarter | 3,463,950 | 0.00 | 0.00 | 7,001,265 | 0.00 | 0.00 |
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 | 3,692,320 | |
| BlackRock Inc. | 3,535,693 | |
| Vanguard Group Inc | 3,466,422 | 121.86 |
| BlackRock Inc. | 3,282,163 | 121.86 |
| BAMCO INC /NY/ | 2,941,647 | |
| Bamco Inc /ny/ | 2,732,088 | 121.86 |
| Senvest Management, LLC | 2,283,014 | 121.86 |
| Senvest Management, LLC | 2,138,024 | |
| Marriott David S | 2,062,741 | |
| Principal Financial Group Inc | 1,866,689 | 121.86 |
| BGRFX - BARON GROWTH FUND | 1,250,000 | 116.20 |
| Dimensional Fund Advisors Lp | 1,230,369 | 121.86 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,191,359 | 116.20 |
| State Street Corp | 1,099,774 | 116.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,099,224 | 116.20 |
| T. Rowe Price Investment Management, Inc. | 1,027,958 | 121.86 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 940,725 | 116.20 |
| Invesco Ltd. | 791,210 | 121.86 |
| Jpmorgan Chase & Co | 753,745 | 121.86 |
| PRAEX - Real Estate Securities Fund R-1 | 704,913 | 136.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 3,523,889 | 116.20 |
| BlackRock Inc. | 3,460,157 | 116.20 |
| Bamco Inc /ny/ | 2,540,093 | 116.20 |
| Senvest Management, LLC | 2,150,524 | 116.20 |
| Principal Financial Group Inc | 1,889,955 | 116.20 |
| BGRFX - BARON GROWTH FUND | 1,250,000 | 116.20 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,191,359 | 116.20 |
| Dimensional Fund Advisors Lp | 1,167,271 | 116.20 |
| Price T Rowe Associates Inc /md/ | 1,101,097 | 116.20 |
| State Street Corp | 1,099,774 | 116.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,099,224 | 116.20 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 940,725 | 116.20 |
| Jpmorgan Chase & Co | 774,636 | 116.20 |
| BPTRX - Baron Partners Fund | 700,000 | 116.20 |
| PRAEX - Real Estate Securities Fund R-1 | 697,483 | 149.33 |
| Invesco Ltd. | 684,291 | 116.20 |
| Citadel Advisors Llc | 677,687 | 116.20 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 621,402 | 116.20 |
| Barrow Hanley Mewhinney & Strauss Llc | 562,514 | 116.20 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 551,849 | 116.20 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,692,320 | |
| BAMCO INC /NY/ | 2,941,647 | |
| Marriott David S | 2,062,741 | |
| T. Rowe Price Investment Management, Inc. | 1,027,958 | 121.86 |
| First Trust Advisors Lp | 13,896 | 121.83 |
| DFAM - Dimensional US Marketwide Value ETF | 11,711 | 136.88 |
| Redwood Investment Management, Llc | 10,331 | 121.87 |
| III Capital Management | 8,500 | 121.76 |
| FXD - First Trust Consumer Discretionary AlphaDEX Fund | 8,168 | 136.88 |
| Fortem Financial Group, Llc | 7,925 | 121.89 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 5,627 | 136.84 |
| BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares | 5,417 | 136.98 |
| Teza Capital Management LLC | 3,820 | 121.99 |
| PineBridge Investments, L.P. | 3,672 | 121.73 |
| Mariner, LLC | 3,372 | 121.89 |
| Oak Thistle LLC | 2,563 | 121.73 |
| Mesirow Institutional Investment Management, Inc. | 1,865 | 121.72 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,051 | 142.72 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | 124.00 |
| Wipfli Financial Advisors Llc, | 789 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 774,636 | 116.20 |
| Jpmorgan Chase & Co | 774,636 | 116.20 |
| Zimmer Partners, LP | 300,000 | 116.20 |
| Lord, Abbett & Co. Llc | 244,260 | 116.20 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 98,050 | 162.38 |
| Barclays Plc | 68,884 | 116.20 |
| Barclays Plc | 68,884 | 116.20 |
| FDLSX - Leisure Portfolio | 46,413 | 160.67 |
| Walleye Trading LLC | 41,500 | 116.19 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 36,400 | 162.39 |
| Jane Street Group, Llc | 34,100 | 116.19 |
| Hrt Financial Lp | 30,842 | 116.17 |
| Natixis | 25,600 | 116.21 |
| Aperture Investors, LLC | 25,353 | 116.20 |
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | 21,910 | 168.96 |
| GURAX - Guggenheim Risk Managed Real Estate Fund A-Class | 20,363 | 168.98 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 12,467 | 160.66 |
| ExodusPoint Capital Management, LP | 10,756 | 116.21 |
| K.J. Harrison & Partners Inc | 10,005 | 116.34 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 8,827 | 162.34 |
| Centiva Capital, LP | 8,422 | 116.24 |
| Bnp Paribas Arbitrage, Sa | 8,271 | 116.19 |
| Jump Financial, LLC | 7,308 | 116.31 |
| GUMAX - Guggenheim Market Neutral Real Estate Fund Class A | 5,784 | 168.91 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 5,002 | 160.74 |
| K2 Principal Fund, L.p. | 5,000 | 116.20 |
| SG3 Management, LLC | 5,000 | 116.20 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 4,558 | 160.60 |
| Group One Trading, L.p. | 4,200 | 116.19 |
| Employees Retirement System of Texas | 3,371 | 116.29 |
| Virginia Retirement Systems Et Al | 3,200 | 157.81 |
| Maryland State Retirement & Pension System | 3,172 | 116.33 |
| Brown Advisory Inc | 2,506 | 142.06 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,500 | 116.40 |
| Smith Group Asset Management, LLC | 2,232 | 157.71 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 2,159 | 169.06 |
| Dodge & Cox | 2,000 | 116.00 |
| TCOEX - Tactical Offensive Equity Fund | 2,000 | 162.50 |
| CIBC World Markets Inc. | 1,919 | 116.21 |
| Stratos Wealth Partners, LTD. | 1,912 | 116.11 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,495 | 116.39 |
| FNY Investment Advisers, LLC | 1,200 | 115.83 |
| Asset Planning Services, Ltd. | 1,190 | 168.91 |
| Alpha Paradigm Partners, LLC | 1,172 | 116.04 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 1,141 | 169.15 |
| Venture Visionary Partners LLC | 1,099 | 116199.27 |
| Counterpoint Mutual Funds LLC | 1,063 | 116.65 |
| Advent Capital Management /de/ | 930 | 116.13 |
| SLCAX - Siit Large Cap Fund - Class A | 423 | 160.76 |
| Patriot Financial Group Insurance Agency, LLC | 254 | 114.17 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 177 | 163.84 |
| NEXT Financial Group, Inc | 172 | 168.60 |
| Wolverine Asset Management Llc | 104 | 115.38 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 103 | 165.05 |
| Global Wealth Management Investment Advisory, Inc. | 67 | 119.40 |
| Covington Capital Management | 47 | 106.38 |
| Carroll Financial Associates, Inc. | 43 | 162.79 |
| Markston International Llc | 21 | 190.48 |
| Kathleen S. Wright Associates Inc. | 20 | 100.00 |
| Crescent Capital Consulting, LLC | 12 | 166.67 |
| Heritage Financial Services, LLC | 10 | 100.00 |
| Dixon Hughes Goodman Wealth Advisors LLC | 9 | 111.11 |
| RALS - ProShares RAFI Long/Short | 4 | 250.00 |
| Whittier Trust Co Of Nevada Inc | 3 | |
| Capital Advisors, Ltd. LLC | 2 | |
| Steward Financial Group LLC | 1 | |
| KBC Group NV | ||
| Rather & Kittrell, Inc. | ||
| Moody National Bank Trust Division | ||
| Integrated Advisors Network LLC | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Seven Eight Capital, Lp | ||
| Delta Asset Management Llc/tn | ||
| CENTRAL TRUST Co | ||
| Twin Tree Management, LP | ||
| Meridian Wealth Partners, LLC | ||
| Quantbot Technologies LP | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Eisler Capital (UK) Ltd. | ||
| Liberty Wealth Management Llc | ||
| GSB Wealth Management, LLC | ||
| Keebeck Alpha, LP | ||
| Sterling Financial Planning, Inc. | ||
| Stonnington Group, Llc | ||
| Nicholas Investment Partners, LP | ||
| Jb Capital Partners Lp | ||
| Widmann Financial Services, Inc. | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| Bedel Financial Consulting, Inc. | ||
| PCJ Investment Counsel Ltd. | ||
| Total Clarity Wealth Management, Inc. | ||
| American National Insurance Co /tx/ | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Polar Asset Management Partners Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| D.a. Davidson & Co. | ||
| Carderock Capital Management Inc | ||
| Epoch Investment Partners, Inc. | ||
| Los Angeles Capital Management Llc | ||
| FORA Capital, LLC | ||
| Jacobi Capital Management LLC | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| Argent Trust Co | ||
| Bank Of Nova Scotia | ||
| FDx Advisors, Inc. | ||
| Cutler Group LP | ||
| Manchester Capital Management LLC | ||
| Panagora Asset Management Inc | ||
| Cigna Investments Inc /new | ||
| Capula Management Ltd | ||
| James Reed Financial Services, Inc. | ||
| Nvwm, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Fsb Premier Wealth Management, Inc. | ||
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
| Confluence Wealth Services, Inc. | ||
| Point72 Asset Management, L.P. | ||
| Cordant, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Dark Forest Capital Management Lp | ||
| M&t Bank Corp | ||
| Janney Montgomery Scott LLC | ||
| Logan Capital Management Inc | ||
| Ethic Inc. | ||
| Kestra Advisory Services, LLC | ||
| CVA Family Office, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Hudson Bay Capital Management LP | ||
| Kiwi Wealth Investments Limited Partnership | ||
| AdvisorNet Financial, Inc | ||
| Ferguson Wellman Capital Management, Inc | ||
| Lmcg Investments, Llc | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Avestar Capital, LLC | ||
| XTX Topco Ltd | ||
| Stony Point Capital LLC | ||
| Fox Run Management, L.l.c. | ||
| Arkadios Wealth Advisors | ||
| Laurel Wealth Planning LLC | ||
| MUFG Americas Holdings Corp | ||
| Paloma Partners Management Co | ||
| Forum Financial Management, LP | ||
| YorkBridge Wealth Partners, LLC | ||
| IPG Investment Advisors LLC | ||
| First Foundation Advisors | ||
| GLBLX - Leuthold Global Fund (Retail) | ||
| Wcm Investment Management, Llc | ||
| Tarbox Family Office, Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Wexford Capital Lp | ||
| MQS Management LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Samalin Investment Counsel, LLC | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Sciencast Management LP | ||
| Koshinski Asset Management, Inc. | ||
| Harbour Investments, Inc. | ||
| Pitcairn Co | ||
| Cornerstone Advisory, LLC | ||
| Kowal Investment Group, LLC | ||
| Boyar Asset Management Inc. | ||
| Caisse De Depot Et Placement Du Quebec | ||
| THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A | ||
| Amplius Wealth Advisors, LLC | ||
| Point72 Hong Kong Ltd | ||
| Snowden Capital Advisors LLC | ||
| Cypress Capital Management Llc | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| Tudor Investment Corp Et Al | ||
| PointState Capital LP | ||
| Prospera Financial Services Inc | ||
| Pacer Advisors, Inc. | ||
| Duality Advisers, Lp | ||
| Arlington Partners LLC | ||
| Moors & Cabot, Inc. | ||
| Blair William & Co/il | ||
| Shore Point Advisors, LLC | ||
| Proequities, Inc. | ||
| Plante Moran Financial Advisors, LLC | ||
| DB Wealth Management Group, LLC | ||
| GHP Investment Advisors, Inc. | ||
| Sandy Cove Advisors, LLC | ||
| North Fourth Asset Management, LP | ||
| Intrust Bank Na | ||
| Gamco Investors, Inc. Et Al | ||
| Gabelli Funds Llc | ||
| Brighton Jones Llc | ||
| Alpine Global Management, LLC | ||
| Balyasny Asset Management Llc | ||
| Magnolia Capital Advisors Llc | ||
| Mercer Global Advisors Inc /adv | ||
| Vontobel Holding Ltd. | ||
| Two Sigma Securities, Llc | ||
| L & S Advisors Inc | ||
| Two Sigma Securities, Llc | ||
| Cresset Asset Management, LLC | ||
| PEAK6 Investments LLC | ||
| PEAK6 Investments LLC | ||
| North Fourth Asset Management, LP | ||
| Cowen And Company, Llc | ||
| Gsa Capital Partners Llp | ||
| Two Sigma Investments, Lp | ||
| Gemmer Asset Management LLC | ||
| Two Sigma Investments, Lp | ||
| Teamwork Financial Advisors, LLC | ||
| Melvin Capital Management LP | ||
| Allegheny Financial Group LTD | ||
| SMNCX - Steward Equity Market Neutral Fund Class C | 162.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,535,693 | 3,460,157 | 116.20 | |
| PRAEX - Real Estate Securities Fund R-1 | 704,913 | 136.92 | 697,483 | 149.33 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 234,015 | 136.92 | 234,015 | 149.33 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 214,352 | 136.92 | 214,352 | 149.33 |
| FSMAX - Fidelity Extended Market Index Fund | 208,460 | 142.42 | 214,473 | 147.72 |
| SCHA - Schwab U.S. Small-Cap ETF | 162,416 | 142.42 | 169,786 | 147.72 |
| POSAX - Global Real Estate Securities Fund Class A | 156,607 | 136.92 | 156,607 | 149.33 |
| NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class | 130,000 | 142.42 | 130,000 | 147.72 |
| ASMMX - Invesco Summit Fund Class A | 118,260 | 136.92 | 140,310 | 149.33 |
| DFAT - Dimensional U.S. Targeted Value ETF | 106,764 | 136.92 | 109,192 | 149.33 |
| SCHM - Schwab U.S. Mid-Cap ETF | 105,127 | 142.42 | 103,413 | 147.72 |
| FSMDX - Fidelity Mid Cap Index Fund | 100,310 | 136.92 | 102,153 | 149.33 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 98,481 | 136.92 | 98,481 | 149.33 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 97,836 | 142.42 | 98,936 | 147.72 |
| DFAS - Dimensional U.S. Small Cap ETF | 82,959 | 136.92 | 76,170 | 149.32 |
| FSKAX - Fidelity Total Market Index Fund | 68,223 | 142.42 | 68,223 | 147.72 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 63,590 | 136.92 | 63,590 | 149.33 |
| VMIDX - Mid Cap Index Fund | 59,148 | 142.42 | 61,803 | 147.73 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 54,451 | 142.42 | 55,777 | 147.71 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 52,000 | 142.42 | 54,833 | 147.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 3,466,422 | 121.86 | 3,523,889 | 116.20 |
| Bamco Inc /ny/ | 2,732,088 | 121.86 | 2,540,093 | 116.20 |
| Senvest Management, LLC | 2,283,014 | 121.86 | 2,150,524 | 116.20 |
| Principal Financial Group Inc | 1,866,689 | 121.86 | 1,889,955 | 116.20 |
| Dimensional Fund Advisors Lp | 1,230,369 | 121.86 | 1,167,271 | 116.20 |
| Invesco Ltd. | 791,210 | 121.86 | 684,291 | 116.20 |
| Jpmorgan Chase & Co | 753,745 | 121.86 | 774,636 | 116.20 |
| Burgundy Asset Management Ltd. | 521,136 | 121.86 | 534,931 | 116.20 |
| Geode Capital Management, Llc | 506,207 | 121.86 | 531,363 | 116.20 |
| Bank of New York Mellon Corp | 484,928 | 121.86 | 504,886 | 116.20 |
| Long Pond Capital, LP | 483,367 | 121.86 | 377,294 | 116.20 |
| Tremblant Capital Group | 462,162 | 121.86 | 433,918 | 116.20 |
| Macquarie Group Ltd | 449,370 | 122.02 | 469,020 | 116.20 |
| TimesSquare Capital Management, LLC | 447,500 | 121.86 | 406,500 | 116.20 |
| Charles Schwab Investment Management Inc | 439,507 | 121.86 | 448,786 | 116.20 |
| Barrow Hanley Mewhinney & Strauss Llc | 433,630 | 121.86 | 562,514 | 116.20 |
| Van Berkom & Associates Inc. | 405,644 | 121.86 | 443,363 | 116.20 |
| Channing Capital Management, LLC | 386,704 | 121.86 | 373,956 | 116.20 |
| Norges Bank | 377,190 | 157.33 | 0 | |
| Evoke Wealth, Llc | 298,362 | 1.22 | 248,362 | 1.16 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Summit Partners Public Asset Management, Llc | 10,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| North Fourth Asset Management, LP | 0 |
| Two Sigma Securities, Llc | 0 |
| Two Sigma Investments, Lp | 0 |
| Cowen And Company, Llc | 0 |
| PEAK6 Investments LLC | 0 |
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 5,000 |
| K2 Principal Fund, L.p. | 5,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 5,200 | 9,400 | 4,200 | 123.81 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 9,600 | 31,200 | 21,600 | 44.44 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 3,400 | 3,500 | 6,900 | -49.28 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 20,600 | 3,900 | 24,500 | -84.08 |
| Jane Street Group, Llc | 13,800 | 20,300 | 34,100 | -40.47 |
| Walleye Trading LLC | 6,000 | 35,500 | 41,500 | -14.46 |
| Name |
|---|
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,027,958 | 121.86 |
| First Trust Advisors Lp | 13,896 | 121.83 |
| Redwood Investment Management, Llc | 10,331 | 121.87 |
| III Capital Management | 8,500 | 121.76 |
| Teza Capital Management LLC | 3,820 | 121.99 |
| PineBridge Investments, L.P. | 3,672 | 121.73 |
| Mariner, LLC | 3,372 | 121.89 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | 124.00 |
| Guardian Wealth Advisors, LLC | 500 | 122.00 |
| Hallmark Capital Management Inc | 10 | 100.00 |
| Stonebridge Capital Advisors LLC | 5 | 200.00 |
| Name | Shares | PPS |
|---|---|---|
| Bnp Paribas Arbitrage, Sa | 8,271 | 116.19 |
| Wolverine Asset Management Llc | 104 | 115.38 |
| Zimmer Partners, LP | 300,000 | 116.20 |
| CIBC World Markets Inc. | 1,919 | 116.21 |
| Advent Capital Management /de/ | 930 | 116.13 |
| ExodusPoint Capital Management, LP | 10,756 | 116.21 |
| Brown Advisory Inc | 2,506 | 142.06 |
| Dodge & Cox | 2,000 | 116.00 |
| Group One Trading, L.p. | 4,200 | 116.19 |
| Employees Retirement System of Texas | 3,371 | 116.29 |
| Aperture Investors, LLC | 25,353 | 116.20 |
| Global Wealth Management Investment Advisory, Inc. | 67 | 119.40 |
| Alpha Paradigm Partners, LLC | 1,172 | 116.04 |
| Centiva Capital, LP | 8,422 | 116.24 |
| Capital Advisors, Ltd. LLC | 2 | |
| Venture Visionary Partners LLC | 1,099 | 116199.27 |
| Natixis | 25,600 | 116.21 |
| Hrt Financial Lp | 30,842 | 116.17 |
| Covington Capital Management | 47 | 106.38 |
| Lord, Abbett & Co. Llc | 244,260 | 116.20 |
| Walleye Trading LLC | 41,500 | 116.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 49,667 | 121.85 | 48,834 | 157.70 |
| Vident Investment Advisory, LLC | 2,563 | 115.88 | 2,907 | 115.93 |
| Heritage Wealth Management, Llc | 283 | 120.14 | 283 | 116201.41 |
| Geneos Wealth Management Inc. | 70 | 114.29 | 16,614 | 120.32 |
| First Horizon Advisors, Inc. | 51 | 117.65 | 46 | 130.43 |
| Meeder Asset Management Inc | 18 | 111.11 | 39 | 128.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 3,466,422 | 121.86 | 3,523,889 | 116.20 |
| BlackRock Inc. | 3,282,163 | 121.86 | 3,460,157 | 116.20 |
| Bamco Inc /ny/ | 2,732,088 | 121.86 | 2,540,093 | 116.20 |
| Senvest Management, LLC | 2,283,014 | 121.86 | 2,150,524 | 116.20 |
| Principal Financial Group Inc | 1,866,689 | 121.86 | 1,889,955 | 116.20 |
| Dimensional Fund Advisors Lp | 1,230,369 | 121.86 | 1,167,271 | 116.20 |
| Invesco Ltd. | 791,210 | 121.86 | 684,291 | 116.20 |
| Burgundy Asset Management Ltd. | 521,136 | 121.86 | 534,931 | 116.20 |
| Geode Capital Management, Llc | 506,207 | 121.86 | 531,363 | 116.20 |
| Bank of New York Mellon Corp | 484,928 | 121.86 | 504,886 | 116.20 |
| Long Pond Capital, LP | 483,367 | 121.86 | 377,294 | 116.20 |
| Tremblant Capital Group | 462,162 | 121.86 | 433,918 | 116.20 |
| Macquarie Group Ltd | 449,370 | 122.02 | 469,020 | 116.20 |
| TimesSquare Capital Management, LLC | 447,500 | 121.86 | 406,500 | 116.20 |
| Charles Schwab Investment Management Inc | 439,507 | 121.86 | 448,786 | 116.20 |
| Barrow Hanley Mewhinney & Strauss Llc | 433,630 | 121.86 | 562,514 | 116.20 |
| Van Berkom & Associates Inc. | 405,644 | 121.86 | 443,363 | 116.20 |
| Norges Bank | 377,190 | 157.33 | 0 | |
| Arrowstreet Capital, Limited Partnership | 298,022 | 121.86 | 117,905 | 116.20 |
| Northern Trust Corp | 291,451 | 121.86 | 308,806 | 116.20 |
| Goldman Sachs Group Inc | 288,817 | 121.86 | 325,062 | 116.20 |
| Morgan Stanley | 207,201 | 121.86 | 251,022 | 116.20 |
| Nuveen Asset Management, LLC | 202,675 | 121.86 | 196,394 | 116.20 |
| Neuberger Berman Group LLC | 199,690 | 121.86 | 198,114 | 116.20 |
| Wells Fargo & Company/mn | 193,687 | 121.86 | 180,735 | 116.20 |
| Cramer Rosenthal Mcglynn Llc | 187,992 | 121.86 | 187,821 | 116.20 |
| Aqr Capital Management Llc | 167,989 | 121.86 | 173,457 | 113.91 |
| New South Capital Management Inc | 160,504 | 121.86 | 160,805 | 116.20 |
| Pathstone Family Office, Llc | 153,587 | 121.98 | 152,560 | 116.21 |
| Great Lakes Advisors, Llc | 142,517 | 121.86 | 140,337 | 116.20 |
| Royal Bank Of Canada | 138,623 | 121.86 | 138,643 | 116.20 |
| Rhumbline Advisers | 122,607 | 121.86 | 125,147 | 116.20 |
| Credit Suisse Ag/ | 118,830 | 121.86 | 120,765 | 116.20 |
| State Of Wisconsin Investment Board | 105,995 | 121.86 | 108,720 | 116.20 |
| Loomis Sayles & Co L P | 95,473 | 121.86 | 95,835 | 116.20 |
| Bank Of America Corp /de/ | 95,095 | 121.86 | 151,552 | 116.20 |
| Swiss National Bank | 93,336 | 121.86 | 94,636 | 116.20 |
| California Public Employees Retirement System | 92,817 | 121.86 | 81,659 | 116.20 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,700 | 121.86 | 90,700 | 116.20 |
| Ameriprise Financial Inc | 82,910 | 121.89 | 87,610 | 116.19 |
| Deutsche Bank Ag\ | 77,708 | 121.84 | 116,304 | 116.19 |
| Osterweis Capital Management Inc | 71,190 | 121.86 | 66,660 | 116.20 |
| Kennedy Capital Management, Inc. | 66,812 | 121.86 | 67,465 | 116.19 |
| Axa S.a. | 63,675 | 121.87 | 50,575 | 116.20 |
| American International Group, Inc. | 61,986 | 121.87 | 68,446 | 116.19 |
| Ubs Asset Management Americas Inc | 60,714 | 121.87 | 71,480 | 116.20 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class | 55,280 | 121.85 | 55,280 | 116.21 |
| Legal & General Group Plc | 54,973 | 121.86 | 59,991 | 116.20 |
| Voloridge Investment Management, Llc | 48,246 | 121.85 | 55,335 | 116.20 |
| Yarra Square Partners LP | 43,946 | 121.85 | 58,196 | 116.19 |
| HighTower Advisors, LLC | 43,110 | 121.43 | 41,521 | 116.33 |
| Keeley-Teton Advisors, LLC | 39,439 | 121.86 | 40,419 | 116.21 |
| Voya Investment Management Llc | 35,287 | 121.86 | 23,358 | 116.19 |
| Price T Rowe Associates Inc /md/ | 35,036 | 121.87 | 1,101,097 | 116.20 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 34,370 | 121.85 | 34,209 | 116.20 |
| Eaton Vance Management | 31,999 | 121.85 | 68,232 | 116.19 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 30,283 | 121.85 | 33,226 | 116.20 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 29,495 | 121.85 | 32,450 | 116.21 |
| Jefferies Group LLC | 28,400 | 121.87 | 31,400 | 116.21 |
| Amalgamated Bank | 28,160 | 121.88 | 29,455 | 116.21 |
| Sei Investments Co | 26,591 | 121.88 | 27,099 | 116.24 |
| MetLife Investment Management, LLC | 25,210 | 121.86 | 26,929 | 116.19 |
| Ergoteles LLC | 24,600 | 121.87 | 9,628 | 116.22 |
| Guggenheim Capital Llc | 23,639 | 121.87 | 23,776 | 116.21 |
| Citigroup Inc | 23,446 | 121.85 | 30,128 | 116.20 |
| Hosking Partners LLP | 20,621 | 121.87 | 21,858 | 116.20 |
| Ensign Peak Advisors, Inc | 19,148 | 121.84 | 21,718 | 116.22 |
| Jane Street Group, Llc | 18,560 | 121.88 | 34,100 | 116.19 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 16,079 | 121.84 | 14,434 | 116.18 |
| Aureus Asset Management, LLC | 16,071 | 121.83 | 21,735 | 116.22 |
| Hickory Lane Capital Management LP | 16,000 | 121.88 | 20,000 | 116.20 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15,576 | 121.85 | 16,402 | 116.21 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 15,508 | 121.87 | 15,508 | 116.20 |
| Qube Research & Technologies Ltd | 15,053 | 121.84 | 32,154 | 116.19 |
| Ubs Oconnor Llc | 13,853 | 121.85 | 50,401 | 116.21 |
| Susquehanna International Group, Llp | 13,629 | 121.87 | 21,600 | 116.20 |
| Thrivent Financial For Lutherans | 12,597 | 121.85 | 11,313 | 116.24 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 11,443 | 121.82 | 10,602 | 116.20 |
| Dynamic Technology Lab Private Ltd | 10,430 | 121.86 | 0 | |
| Ameritas Investment Partners, Inc. | 10,103 | 121.84 | 11,049 | 116.12 |
| MYDA Advisors LLC | 10,000 | 121.90 | 69,000 | 116.20 |
| Envestnet Asset Management Inc | 9,967 | 121.90 | 9,652 | 116.25 |
| LPL Financial LLC | 9,921 | 121.86 | 10,023 | 116.23 |
| Cornercap Investment Counsel Inc | 9,179 | 121.91 | 9,187 | 116.25 |
| Squarepoint Ops LLC | 8,742 | 121.83 | 7,986 | 116.20 |
| Bank Of Montreal /can/ | 8,662 | 126.41 | 5,647 | 122.01 |
| Amundi | 8,270 | 132.29 | 7,900 | 118.23 |
| Pettee Investors, Inc. | 7,988 | 121.81 | 7,988 | 116.17 |
| Adalta Capital Management LLC | 7,790 | 122.46 | 7,845 | 116.25 |
| O'shaughnessy Asset Management, Llc | 7,469 | 121.84 | 7,470 | 116.20 |
| Dupont Capital Management Corp | 7,412 | 121.83 | 6,492 | 116.14 |
| Man Group plc | 7,394 | 121.86 | 0 | |
| Alphacrest Capital Management Llc | 7,271 | 121.85 | 15,742 | 116.19 |
| UBS Group AG | 7,188 | 121.87 | 9,748 | 116.23 |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | 121.87 | 6,745 | 116.23 |
| South Dakota Investment Council | 6,646 | 121.88 | 6,200 | 116.13 |
| Federated Hermes, Inc. | 6,573 | 121.86 | 6,992 | 116.13 |
| Hsbc Holdings Plc | 6,154 | 123.66 | 18,951 | 117.46 |
| FIL Ltd | 5,731 | 121.79 | 15,497 | 116.22 |
| Northwestern Mutual Investment Management Company, Llc | 5,674 | 121.78 | 6,935 | 116.22 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,576 | 121.77 | 0 | |
| Bessemer Group Inc | 5,570 | 121.90 | 5,792 | 116.19 |
| Baird Financial Group, Inc. | 5,505 | 121.89 | 3,951 | 116.17 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,323 | 121.92 | 4,902 | 116.28 |
| Schonfeld Strategic Advisors LLC | 5,000 | 121.80 | 0 | |
| Fmr Llc | 4,646 | 121.61 | 33,292 | 116.18 |
| Advisor Group Holdings, Inc. | 4,571 | 122.07 | 3,873 | 116.71 |
| Shell Asset Management Co | 4,514 | 121.84 | 5,671 | 116.21 |
| Pnc Financial Services Group, Inc. | 4,499 | 121.80 | 4,655 | 116.00 |
| Commonwealth Equity Services, Llc | 4,329 | 121.74 | 4,214 | 116.04 |
| State of Wyoming | 4,160 | 121.88 | 3,381 | 116.24 |
| Graham Capital Management, L.P. | 3,982 | 121.80 | 11,657 | 116.15 |
| Canada Pension Plan Investment Board | 3,963 | 121.88 | 4,063 | 116.17 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 3,530 | 121.81 | 3,410 | 116.13 |
| Wolverine Trading, Llc | 3,500 | 124.29 | 6,900 | 118.84 |
| Cubist Systematic Strategies, LLC | 3,446 | 121.88 | 15,256 | 116.22 |
| Stifel Financial Corp | 3,111 | 121.83 | 2,571 | 116.69 |
| InterOcean Capital Group, LLC | 3,023 | 121.73 | 3,023 | 116.11 |
| Tower Research Capital LLC (TRC) | 2,899 | 121.77 | 2,231 | 116.09 |
| Cetera Advisor Networks LLC | 2,596 | 121.73 | 3,879 | 116.27 |
| Pictet Asset Management Sa | 2,593 | 121.87 | 2,593 | 116.08 |
| Boothbay Fund Management, Llc | 2,563 | 121.73 | 7,587 | 116.25 |
| Oppenheimer & Co Inc | 2,311 | 122.03 | 2,311 | 116.40 |
| London Co Of Virginia | 2,284 | 121.72 | 2,284 | 116.02 |
| Scotia Capital Inc. | 2,223 | 121.91 | 2,308 | 116.12 |
| Rafferty Asset Management, LLC | 2,145 | 121.68 | 3,067 | 116.07 |
| United Capital Financial Advisers, Llc | 2,141 | 121.91 | 2,165 | 116.40 |
| Shelton Capital Management | 2,090 | 122.01 | 2,090 | 116.27 |
| Utah Retirement Systems | 2,000 | 122.00 | 2,100 | 116.19 |
| JustInvest LLC | 1,972 | 121.70 | 2,357 | 116.25 |
| Oppenheimer Asset Management Inc. | 1,802 | 122.09 | 0 | |
| Engineers Gate Manager LP | 1,784 | 121.64 | 0 | |
| Wellington Management Group Llp | 1,752 | 121.58 | 1,860 | 116.13 |
| Verition Fund Management LLC | 1,702 | 121.62 | 8,445 | 116.16 |
| AdvisorShares Investments LLC | 1,646 | 122.11 | 1,092 | 116.30 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class | 1,271 | 121.95 | 1,230 | 116.26 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 918 | 122.00 | 979 | 116.45 |
| Itau Unibanco Holding S.A. | 916 | 122.27 | 3,884 | 116.12 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 757 | 121.53 | 776 | 115.98 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 659 | 121.40 | 612 | 116.01 |
| Ci Investments Inc. | 630 | 122.22 | 648 | 115.74 |
| Compagnie Lombard Odier SCmA | 600 | 121.67 | 600 | 116.67 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 567 | 121.69 | 610 | 116.39 |
| Carmichael Hill & Associates, Inc. | 529 | 120.98 | 529 | 115.31 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 527 | 121.44 | 488 | 116.80 |
| Glassman Wealth Services | 500 | 122.00 | 498 | 116.47 |
| Evermay Wealth Management Llc | 450 | 122.22 | 450 | 115.56 |
| Allworth Financial LP | 446 | 121.08 | 581 | 117.04 |
| Quadrant Capital Group Llc | 413 | 121.07 | 123 | 113.82 |
| Acadian Asset Management Llc | 389 | 120.82 | 0 | |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 375 | 122.67 | 373 | 115.28 |
| Harvest Fund Management Co., Ltd | 348 | 120.69 | 348 | 114.94 |
| Covestor Ltd | 330 | 121.21 | 942 | 116.77 |
| Parallel Advisors, LLC | 312 | 121.79 | 302 | 115.89 |
| Nomura Asset Management Co Ltd | 220 | 122.73 | 220 | 118.18 |
| Penserra Capital Management LLC | 152 | 118.42 | 276 | 115.94 |
| Northwestern Mutual Wealth Management Co | 120 | 125.00 | 23 | 86.96 |
| Laurel Wealth Advisors LLC | 115 | 121.74 | 115 | 113.04 |
| Lindbrook Capital, Llc | 114 | 122.81 | 1 | |
| Elequin Capital Lp | 57 | 122.81 | 125 | 120.00 |
| Brown Brothers Harriman & Co | 32 | 125.00 | 20 | 100.00 |
| New Millennium Group LLC | 21 | 142.86 | 21 | 95.24 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Summit Partners Public Asset Management, Llc | 10,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Jpmorgan Chase & Co | 774,636 |
| Name | Previous Calls |
|---|---|
| K2 Principal Fund, L.p. | 5,000 |
| SG3 Management, LLC | 5,000 |
| 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 |
|---|---|---|---|---|
| Wolverine Trading, Llc | 3,400 | 3,500 | 6,900 | -49.28 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|