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 | 1,575 | 16577.00 | 175.11 | 4918.90 |
| Previous Quarter | 1,640 | 398.00 | 157.71 | 182.56 |
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 | 116 | 311 | 229 | 1002 | 507 | 477 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 6 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 2 | 3 | 1 | 5 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 25,696,976 | 19.32 | 103.70 | 28,501,614 | 21.43 | 175.28 |
| Previous Quarter | 15,339,642 | 11.53 | 158.56 | 28,127,171 | 21.15 | 157.94 |
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 | 14,519,204 | 175.11 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 11,209,945 | |
| BlackRock Inc. | 10,473,567 | 175.11 |
| BlackRock Inc. | 10,473,305 | |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | 0.18 |
| Massachusetts Financial Services Co /ma/ | 8,781,963 | 175.11 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,781,953 | |
| State Street Corp | 5,300,626 | 175.11 |
| Principal Financial Group Inc | 4,556,716 | 175.11 |
| Jpmorgan Chase & Co | 4,096,865 | 175.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,836,221 | 175.11 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 3,269,487 | 163.70 |
| MFEGX - MFS Growth Fund A | 3,226,820 | 183.33 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,072,650 | 175.11 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,940,023 | 175.11 |
| Clearbridge Investments, LLC | 2,904,292 | 175.11 |
| Geode Capital Management, Llc | 2,805,266 | 0.17 |
| Northern Trust Corp | 2,498,148 | 175.11 |
| Bank Of America Corp /de/ | 2,416,567 | 175.11 |
| Invesco Ltd. | 2,402,236 | 175.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 14,325,015 | 157.71 |
| BlackRock Inc. | 10,515,888 | 157.71 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | 157.71 |
| Massachusetts Financial Services Co /ma/ | 8,633,182 | 157.71 |
| State Street Corp | 5,344,108 | 157.71 |
| Principal Financial Group Inc | 4,523,890 | 157.71 |
| Jpmorgan Chase & Co | 3,885,621 | 157.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,756,681 | 157.71 |
| MFEGX - MFS Growth Fund A | 3,231,461 | 166.49 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 3,218,498 | 165.33 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,012,590 | 157.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,911,315 | 157.71 |
| Clearbridge Investments, LLC | 2,789,435 | 157.71 |
| Geode Capital Management, Llc | 2,740,249 | 157.53 |
| Invesco Ltd. | 2,638,890 | 157.71 |
| Northern Trust Corp | 2,496,339 | 157.71 |
| Allspring Global Investments Holdings, LLC | 2,334,985 | 157.71 |
| Stockbridge Partners LLC | 2,285,202 | 157.71 |
| Bank Of America Corp /de/ | 2,275,187 | 157.71 |
| Price T Rowe Associates Inc /md/ | 2,242,756 | 157.71 |
| Name | Shares | PPS |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 11,209,945 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,781,953 | |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 807,668 | 183.33 |
| Artemis Investment Management LLP | 352,910 | 175746.64 |
| NICSX - Nicholas Fund Inc | 137,800 | 175.11 |
| Tpg Gp A, Llc | 133,629 | 175.11 |
| TEGAX - Mid Cap Growth Fund Class A | 111,964 | 175.11 |
| Renaissance Technologies Llc | 111,565 | 0.18 |
| LACAX - Columbia Acorn Fund Class A | 107,121 | 175.11 |
| LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,057 | 183.33 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,457 | 175.11 |
| Vaughan Nelson Investment Management, L.p. | 57,191 | 175.10 |
| Woodline Partners LP | 56,176 | 175.11 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,400 | 183.33 |
| Waterfront Capital Partners, LLC | 41,000 | 175.12 |
| M&g Investment Management Ltd | 34,562 | 175000.00 |
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | 33,040 | 175.12 |
| Vestor Capital, Llc | 31,199 | 0.16 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,123 | 175.11 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 29,967 | 175.13 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 2,275,187 | 157.71 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 807,668 | 166.49 |
| Parametric Portfolio Associates Llc | 575,201 | 183.70 |
| Interval Partners, LP | 321,427 | 157.71 |
| Samlyn Capital, Llc | 196,959 | 157.71 |
| ARTTX - Artisan Thematic Fund Investor Shares | 190,542 | 183.70 |
| 1832 Asset Management L.P. | 137,300 | 157.71 |
| Squarepoint Ops LLC | 86,222 | 157.71 |
| Squarepoint Ops LLC | 86,222 | 157.71 |
| Squarepoint Ops LLC | 86,222 | 157.71 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,691 | 157.71 |
| Advanced Series Trust - Ast Mfs Growth Portfolio | 79,399 | 183.71 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,246 | 172.29 |
| MUFG Americas Holdings Corp | 56,077 | 157.69 |
| Walleye Capital LLC | 49,310 | 157.72 |
| Advisor Group Holdings, Inc. | 47,658 | 157.75 |
| Weiss Asset Management LP | 37,225 | 157.72 |
| Shellback Capital, LP | 34,331 | 157.70 |
| Amalgamated Financial Corp. | 33,305 | 183.70 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,762 | 157.69 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 28,367 | 183.70 |
| Hrt Financial Lp | 27,953 | 157.69 |
| Parallax Volatility Advisers, L.P. | 26,200 | 157.82 |
| Centiva Capital, LP | 23,000 | 157.74 |
| Centiva Capital, LP | 23,000 | 157.74 |
| Centiva Capital, LP | 23,000 | 157.74 |
| Sandbar Asset Management LLP | 20,540 | 157.69 |
| Los Angeles Capital Management Llc | 18,783 | 157.70 |
| Ubs Oconnor Llc | 18,083 | 157.72 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,536 | 164.85 |
| MNHCX - Pro-Blend(R) Maximum Term Series Class L | 13,701 | 172.32 |
| Pinnbrook Capital Management Lp | 12,433 | 157.73 |
| Shay Capital LLC | 11,400 | 157.72 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 10,542 | 172.26 |
| NN Investment Partners Holdings N.V. | 10,100 | 183.66 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | 157.70 |
| Aigen Investment Management, Lp | 9,493 | 157.70 |
| Strategic Wealth Partners, Ltd. | 9,209 | 142.14 |
| BERCX - Chartwell Mid Cap Value Fund | 9,088 | 142.06 |
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio | 8,890 | 172.33 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,079 | 164.85 |
| Atom Investors LP | 6,173 | 157.78 |
| Sciencast Management LP | 5,188 | 164.80 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 4,907 | 142.04 |
| Acadian Asset Management Llc | 4,904 | 157.22 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4,579 | 172.31 |
| BERIX - Berwyn Income Fund | 4,445 | 142.18 |
| WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 4,295 | 164.84 |
| Paradigm Asset Management Co Llc | 4,260 | 157.75 |
| Meeder Asset Management Inc | 4,256 | 157.66 |
| Alphacrest Capital Management Llc | 4,226 | 157.60 |
| YHB Investment Advisors, Inc. | 4,160 | 157.69 |
| American National Insurance Co /tx/ | 4,000 | 183.75 |
| EXEYX - Equity Series Class S | 3,764 | 172.16 |
| New Age Alpha Trust - AVDR US LargeCap Leading ETF | 3,691 | 165.00 |
| PGDIX - Global Diversified Income Fund Institutional Class | 3,275 | 172.21 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,041 | 164.75 |
| Buckingham Strategic Partners | 2,997 | 157.82 |
| Zeke Capital Advisors, Llc | 2,968 | 157.68 |
| Lgl Partners, Llc | 2,957 | 157.59 |
| Dixon Hubard Feinour & Brown Inc/va | 2,580 | 142.25 |
| Private Advisor Group, LLC | 2,552 | 157.92 |
| VOLMX - Volumetric Fund | 2,500 | 183.60 |
| GVEQX - Government Street Equity Fund | 2,300 | 142.17 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 2,286 | 183.73 |
| Golden State Equity Partners | 2,221 | 168.84 |
| IndexIQ Advisors LLC | 2,189 | 184.10 |
| Two Sigma Securities, Llc | 1,987 | 157.52 |
| Element Capital Management Llc | 1,907 | 157.84 |
| TDEAX - Touchstone Dynamic Equity Fund A | 1,808 | 183.63 |
| SG Americas Securities, LLC | 1,749 | 157.80 |
| American National Registered Investment Advisor, Inc. | 1,693 | 183.70 |
| Axa S.a. | 1,537 | 157.45 |
| Frontier Wealth Management LLC | 1,509 | 141.82 |
| CWCFX - Christopher Weil & Company Core Investment Fund | 1,468 | 164.85 |
| Guggenheim Active Allocation Fund | 1,449 | 164.94 |
| Forum Financial Management, LP | 1,432 | 157.82 |
| AIEQ - AI Powered Equity ETF | 1,381 | 183.92 |
| Siemens Fonds Invest GmbH | 1,380 | 157.97 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 1,345 | 183.64 |
| Shepherd Kaplan Krochuk, Llc | 1,300 | 157.69 |
| Golden State Wealth Management, LLC | 1,171 | 183.60 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 1,144 | 183.57 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,129 | 172.72 |
| PWS - Pacer WealthShield ETF | 920 | 172.83 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 828 | 172.71 |
| FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 759 | 172.60 |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 700 | 184.29 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 675 | 142.22 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 664 | 164.16 |
| Wagner Wealth Management, Llc | 518 | 158.30 |
| Credit Agricole S A | 496 | 157.26 |
| PYA Waltman Capital, LLC | 446 | 156.95 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 427 | 182.67 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 421 | 182.90 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370 | 143.24 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 321 | 183.80 |
| Guardian Wealth Advisors, LLC | 245 | 159.18 |
| CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | 240 | 183.33 |
| Fieldpoint Private Securities, LLC | 240 | 141.67 |
| Hudock, Inc. | 116 | 155.17 |
| Householder Group Estate & Retirement Specialist, LLC | 113 | 150.44 |
| DMRL - DeltaShares S&P 500 Managed Risk ETF | 113 | 185.84 |
| Dixon Hughes Goodman Wealth Advisors LLC | 108 | 185.19 |
| RBCGX - Reynolds Blue Chip Growth Fund | 100 | 180.00 |
| Benson Investment Management Company, Inc. | 100 | 160.00 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 | 168.42 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 84 | 142.86 |
| Cordasco Financial Network | 83 | 144.58 |
| Kings Point Capital Management | 60 | 183.33 |
| Absolute Capital Management, LLC | 57 | 157736.84 |
| Private Ocean, LLC | 19 | 105.26 |
| American National Bank | 15 | 133.33 |
| Motco | 15 | 133.33 |
| Private Capital Group, LLC | 7 | 142.86 |
| GPS Wealth Strategies Group, LLC | 5 | 200.00 |
| Lenox Wealth Advisors, LLC | 3 | 333.33 |
| Castle Wealth Management Llc | 3 | |
| Astrantus Ltd | ||
| HITE Hedge Asset Management LLC | ||
| Seven Eight Capital, Lp | ||
| Dorsey & Whitney Trust CO LLC | ||
| Capitolis Advisors LLC | ||
| Simon Quick Advisors, Llc | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Avantax Advisory Services, Inc. | ||
| Cartenna Capital, LP | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Advisor Partners Llc | ||
| Mackay Shields Llc | ||
| Bellwether Advisors, LLC | ||
| SeaTown Holdings Pte. Ltd. | ||
| Carroll Investors, Inc | ||
| LGT Fund Management Co Ltd. | ||
| McMahon Financial Advisors, LLC | ||
| Capstone Investment Advisors, Llc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Arlington Partners LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Virtu Financial LLC | ||
| Almanack Investment Partners, LLC. | ||
| Lake Street Financial Llc | ||
| Palladium Partners Llc | ||
| Vident Investment Advisory, LLC | ||
| Citizens Financial Group Inc/ri | ||
| Arkadios Wealth Advisors | ||
| Junto Capital Management LP | ||
| Peconic Partners Llc | ||
| James Reed Financial Services, Inc. | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| HBK Sorce Advisory LLC | ||
| Myriad Asset Management Ltd. | ||
| Gemmer Asset Management LLC | ||
| Mather Group, Llc. | ||
| Fortitude Advisory Group L.L.C. | ||
| Ziegler Capital Management, LLC | ||
| Aaron Wealth Advisors LLC | ||
| Empowered Funds, LLC | ||
| Mystic Asset Management, Inc. | ||
| Tarbox Family Office, Inc. | ||
| XTX Topco Ltd | ||
| WMS Partners, LLC | ||
| Primoris Wealth Advisors, Llc | ||
| Edge Wealth Management LLC | ||
| Conning Inc. | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Cresset Asset Management, LLC | ||
| Mbb Public Markets I Llc | ||
| Comerica Securities,inc. | ||
| SOUTH STATE Corp | ||
| Red Cedar Investment Management, Llc | ||
| Optiver Holding B.V. | ||
| Prescott Group Capital Management, L.l.c. | ||
| Atlas Private Wealth Advisors | ||
| RMR Wealth Builders | ||
| Lloyd Advisory Services, LLC. | ||
| Girard Partners Ltd. | ||
| Tcwp Llc | ||
| Agf Investments Inc. | ||
| Artisan Partners Limited Partnership | ||
| Cypress Capital Group | ||
| J.w. Cole Advisors, Inc. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| IBM Retirement Fund | ||
| Egerton Capital (UK) LLP | ||
| Sound View Wealth Advisors Group, LLC | ||
| Great Lakes Advisors, Llc | ||
| Perigon Wealth Management, LLC | ||
| Weil Company, Inc. | ||
| Morse Asset Management, Inc | ||
| Evercore Wealth Management, LLC | ||
| Cushing Asset Management, Lp | ||
| Roberts Glore & Co Inc /il/ | ||
| Paragon Capital Management Ltd | ||
| Key Square Capital Management LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Mirabella Financial Services Llp | ||
| Rehmann Capital Advisory Group | ||
| High Falls Advisors, Inc | ||
| MUEAX - MFS Blended Research Core Equity Fund A | ||
| Alpha Paradigm Partners, LLC | ||
| Goodwin Investment Advisory | ||
| Johnson Financial Group, Inc. | ||
| Jump Financial, LLC | ||
| Amica Retiree Medical Trust | ||
| Tobam | ||
| Two Sigma Advisers, Lp | ||
| Bray Capital Advisors | ||
| Blueshift Asset Management, LLC | ||
| Goepper Burkhardt LLC | ||
| Mader & Shannon Wealth Management, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Itau Unibanco Holding S.A. | ||
| Duality Advisers, Lp | ||
| FORA Capital, LLC | ||
| LGT Group Foundation | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Magnetar Financial LLC | ||
| Advisory Research Inc | ||
| Standard Family Office LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Gsa Capital Partners Llp | ||
| qPULA Trading Management LP | ||
| L & S Advisors Inc | ||
| NuWave Investment Management, LLC | ||
| Atlas Capital Advisors Llc | ||
| Keebeck Alpha, LP | ||
| Heritage Financial Services, LLC | ||
| Westside Investment Management, Inc. | ||
| Manning & Napier Group, LLC | ||
| Horan Securities, Inc. | ||
| Tsfg, Llc | ||
| Inscription Capital, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Exane Derivatives | ||
| Cambridge Trust Co | ||
| Signet Financial Management, Llc | ||
| Winch Advisory Services, LLC | ||
| Atria Investments Llc | ||
| Thoroughbred Financial Services, Llc | ||
| Ballentine Partners, LLC | ||
| Greenwood Capital Associates Llc | ||
| Prelude Capital Management, Llc | ||
| GW&K Investment Management, LLC | ||
| Teza Capital Management LLC | ||
| Oak Thistle LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| O'ROURKE & COMPANY, Inc | ||
| Alerus Financial Na | ||
| Twinbeech Capital Lp | ||
| Woodard & Co Asset Management Group Inc /adv | ||
| Triangle Securities Wealth Management | ||
| Gratus Capital LLC | ||
| Beacon Pointe Advisors, LLC | ||
| Avestar Capital, LLC | ||
| Albion Financial Group /ut | ||
| Voloridge Investment Management, Llc | ||
| State of Wyoming | ||
| Qube Research & Technologies Ltd | ||
| CX Institutional | ||
| Quadrature Capital Ltd | ||
| PDT Partners, LLC | ||
| Spouting Rock Asset Management, LLC | ||
| Aj Wealth Strategies, Llc | ||
| First National Bank of South Miami | ||
| Mark Sheptoff Financial Planning, Llc | ||
| JNBA Financial Advisors | ||
| RidgeWorth Capital Management LLC | ||
| IAG Wealth Partners, LLC | ||
| PCJ Investment Counsel Ltd. | ||
| Freestone Capital Holdings, LLC | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| Ahrens Investment Partners LLC | ||
| Mcdonald Partners Llc | ||
| Alyeska Investment Group, L.P. | ||
| Pensionfund DSM Netherlands | ||
| PGMAX - PIMCO Global Core Asset Allocation Fund A | ||
| Steward Financial Group LLC | ||
| Cordant, Inc. | ||
| Point72 Hong Kong Ltd | ||
| First Foundation Advisors | ||
| Blume Capital Management, Inc. | ||
| Curi Wealth Management, LLC | ||
| Amica Mutual Insurance Co | ||
| Wellington Management Group Llp | ||
| Edgestream Partners, L.P. | ||
| Bogart Wealth, LLC | ||
| Peregrine Asset Advisers, Inc. | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Waratah Capital Advisors Ltd. | ||
| Prime Capital Investment Advisors, LLC | ||
| First Bank & Trust | ||
| Balentine LLC | ||
| Wafra Inc. | ||
| Barings Llc | ||
| Paloma Partners Management Co | ||
| Aquatic Capital Management LLC | ||
| Paloma Partners Management Co | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Twin Tree Management, LP | ||
| V Wealth Advisors LLC | ||
| Legacy Private Trust Co. | ||
| Twin Tree Management, LP | ||
| Telemus Capital, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| ASB Consultores, LLC | ||
| Twin Tree Management, LP | ||
| Citizens Business Bank | ||
| Confluence Wealth Services, Inc. | ||
| Piscataqua Savings Bank | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 9,953,700 | 0.18 | 9,953,700 | 157.71 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 3,269,487 | 163.70 | 3,218,498 | 165.33 |
| Geode Capital Management, Llc | 2,805,266 | 0.17 | 2,740,249 | 157.53 |
| Price T Rowe Associates Inc /md/ | 2,346,260 | 0.18 | 2,242,756 | 157.71 |
| Dimensional Fund Advisors Lp | 1,157,258 | 0.18 | 1,159,257 | 157.72 |
| Lazard Asset Management Llc | 993,495 | 0.18 | 1,064,767 | 157.71 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 724,346 | 163.70 | 720,329 | 165.33 |
| Lord, Abbett & Co. Llc | 438,207 | 0.18 | 341,559 | 157.71 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 428,397 | 163.70 | 442,249 | 165.33 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,269 | 163.70 | 474,985 | 165.33 |
| RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374,545 | 163.70 | 390,673 | 165.33 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 339,635 | 163.70 | 326,067 | 165.33 |
| Nuveen Asset Management, LLC | 323,836 | 0.18 | 321,778 | 157.71 |
| Barclays Plc | 276,054 | 0.17 | 186,905 | 157.71 |
| Rhumbline Advisers | 259,960 | 0.18 | 247,684 | 157.71 |
| Millennium Management Llc | 259,942 | 0.18 | 656,838 | 157.71 |
| SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,854 | 163.70 | 245,460 | 165.33 |
| OWACX - Old Westbury All Cap Core Fund | 244,792 | 163.70 | 144,025 | 165.33 |
| SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,853 | 163.70 | 240,853 | 165.33 |
| CHTRX - Invesco Charter Fund Class A | 238,880 | 163.70 | 237,707 | 165.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 14,519,204 | 175.11 | 14,325,015 | 157.71 |
| BlackRock Inc. | 10,473,567 | 175.11 | 10,515,888 | 157.71 |
| Massachusetts Financial Services Co /ma/ | 8,781,963 | 175.11 | 8,633,182 | 157.71 |
| State Street Corp | 5,300,626 | 175.11 | 5,344,108 | 157.71 |
| Principal Financial Group Inc | 4,556,716 | 175.11 | 4,523,890 | 157.71 |
| Jpmorgan Chase & Co | 4,096,865 | 175.11 | 3,885,621 | 157.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,836,221 | 175.11 | 3,756,681 | 157.71 |
| MFEGX - MFS Growth Fund A | 3,226,820 | 183.33 | 3,231,461 | 166.49 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,072,650 | 175.11 | 3,012,590 | 157.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,940,023 | 175.11 | 2,911,315 | 157.71 |
| Clearbridge Investments, LLC | 2,904,292 | 175.11 | 2,789,435 | 157.71 |
| Northern Trust Corp | 2,498,148 | 175.11 | 2,496,339 | 157.71 |
| Bank Of America Corp /de/ | 2,416,567 | 175.11 | 2,275,187 | 157.71 |
| Invesco Ltd. | 2,402,236 | 175.11 | 2,638,890 | 157.71 |
| Allspring Global Investments Holdings, LLC | 2,321,379 | 175110.00 | 2,334,985 | 157.71 |
| Vontobel Asset Management Inc | 2,096,700 | 187.80 | 2,131,341 | 172.49 |
| Stockbridge Partners LLC | 1,944,757 | 175.11 | 2,285,202 | 157.71 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 1,822,100 | 175.11 | 1,803,800 | 157.71 |
| Bessemer Group Inc | 1,761,224 | 175.11 | 1,800,597 | 157.71 |
| OTCAX - MFS Mid Cap Growth Fund A | 1,520,821 | 183.33 | 1,531,554 | 166.49 |
| Name | Current Puts |
|---|---|
| Point72 Middle East FZE | 2,200 |
| Name | Current Calls |
|---|---|
| North Fourth Asset Management, LP | 100,000 |
| Name |
|---|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GIMFX - GMO Implementation Fund |
| GBFFX - GMO Benchmark-Free Fund Class III |
| Name | Previous Puts |
|---|---|
| Centiva Capital, LP | 23,000 |
| Twin Tree Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| Paloma Partners Management Co | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 1,200 | 10,100 | 8,900 | 13.48 |
| PEAK6 Investments LLC | 47,400 | 50,100 | 2,700 | 1755.56 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 23,100 | 26,800 | 3,700 | 624.32 |
| Susquehanna International Group, Llp | 41,300 | 98,900 | 57,600 | 71.70 |
| Name |
|---|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 8,000 | 24,500 | 32,500 | -24.62 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 247,296 | 61,400 | 308,696 | -80.11 |
| Jane Street Group, Llc | 148,827 | 39,400 | 188,227 | -79.07 |
| Walleye Capital LLC | 48,410 | 900 | 49,310 | -98.17 |
| Parallax Volatility Advisers, L.P. | 21,200 | 5,000 | 26,200 | -80.92 |
| Simplex Trading, Llc | 11,100 | 4,900 | 16,000 | -69.38 |
| Name |
|---|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| CHCGX - The Chesapeake Growth Fund | 1,155 | 183.55 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|