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 | 783 | 637.00 | 268.59 | 268.76 |
| Previous Quarter | 791 | 561.00 | 224.64 | 227.88 |
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 | 42 | 105 | 4 | 409 | 170 | 171 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 19 | 16 | 0 | 155 | 68 | 68 |
| 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 | 3,519,150 | 0.00 | 0.00 | 4,037,970 | 0.00 | 0.00 |
| Previous Quarter | 1,768,383 | 0.00 | 0.00 | 3,966,347 | 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 | 2,067,641 | 268.62 |
| VANGUARD GROUP INC | 1,952,221 | |
| BlackRock Inc. | 1,820,799 | 268.62 |
| BlackRock Inc. | 1,698,213 | |
| FMR LLC | 1,210,088 | |
| Neuberger Berman Group LLC | 1,111,599 | 268.63 |
| Fmr Llc | 1,034,563 | 268.62 |
| Invesco Ltd. | 973,320 | 268.62 |
| Impax Asset Management Group plc | 812,344 | 268.62 |
| Artisan Partners Limited Partnership | 707,210 | 268.62 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 633,729 | 276.82 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 629,245 | 224.63 |
| IJH - iShares Core S&P Mid-Cap ETF | 610,315 | 224.63 |
| State Street Corp | 607,128 | 225.18 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 537,428 | 224.63 |
| Dimensional Fund Advisors Lp | 467,981 | 268.63 |
| King Luther Capital Management Corp | 420,025 | 268.62 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 355,221 | 224.63 |
| Artemis Investment Management LLP | 334,682 | 269.17 |
| T. Rowe Price Investment Management, Inc. | 320,130 | 268.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 1,995,674 | 224.63 |
| BlackRock Inc. | 1,768,245 | 224.63 |
| Fmr Llc | 1,271,772 | 224.63 |
| Neuberger Berman Group LLC | 1,104,080 | 224.61 |
| Invesco Ltd. | 889,599 | 224.63 |
| Impax Asset Management Group plc | 885,444 | 224.63 |
| Artisan Partners Limited Partnership | 770,466 | 224.63 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 644,074 | 256.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 629,245 | 224.63 |
| IJH - iShares Core S&P Mid-Cap ETF | 610,315 | 224.63 |
| State Street Corp | 607,128 | 225.18 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 537,428 | 224.63 |
| Dimensional Fund Advisors Lp | 457,725 | 224.62 |
| King Luther Capital Management Corp | 422,506 | 224.63 |
| Price T Rowe Associates Inc /md/ | 413,963 | 224.63 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 355,221 | 224.63 |
| Royce & Associates Lp | 332,960 | 224.63 |
| Artemis Investment Management LLP | 331,955 | 224.97 |
| Jpmorgan Chase & Co | 325,976 | 224.63 |
| ARTSX - Artisan Small Cap Fund Investor Shares | 313,424 | 224.63 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,952,221 | |
| FMR LLC | 1,210,088 | |
| T. Rowe Price Investment Management, Inc. | 320,130 | 268.62 |
| Hood River Capital Management LLC | 71,965 | 268.62 |
| Duff & Phelps Investment Management Co | 64,000 | 268.62 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 63,534 | 276.81 |
| Lord, Abbett & Co. Llc | 60,671 | 268.61 |
| Driehaus Capital Management Llc | 54,993 | 268.62 |
| Intrinsic Edge Capital Management LLC | 45,268 | 268.62 |
| Axa S.a. | 12,500 | 268.64 |
| DFAM - Dimensional US Marketwide Value ETF | 10,890 | 271.44 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,479 | 268.63 |
| Wbi Investments, Inc. | 7,946 | 253.84 |
| Parallax Volatility Advisers, L.P. | 6,275 | 268.69 |
| Bradley Foster & Sargent Inc/ct | 6,143 | 268.60 |
| Man Group plc | 6,079 | 268.63 |
| EAM Investors, LLC | 5,416 | 268.65 |
| Atria Wealth Solutions, Inc. | 4,400 | 268.64 |
| Rye Brook Capital LLC | 4,000 | 268.50 |
| Jump Financial, LLC | 2,912 | 268.54 |
| Name | Shares | PPS |
|---|---|---|
| IYSYX - Ivy Small Cap Core Fund Class Y | 89,605 | 250.50 |
| XMMO - Invesco S&P MidCap Momentum ETF | 34,222 | 217.23 |
| WealthPLAN Partners, LLC | 26,160 | 248.81 |
| Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II | 22,603 | 250.50 |
| Candriam Luxembourg S.C.A. | 13,174 | 224.61 |
| Twin Tree Management, LP | 8,400 | 224.64 |
| Twin Tree Management, LP | 8,400 | 224.64 |
| NUSC - Nuveen ESG Small-Cap ETF | 8,367 | 217.28 |
| Walleye Trading LLC | 6,400 | 224.69 |
| Walleye Trading LLC | 6,400 | 224.69 |
| Walleye Trading LLC | 6,400 | 224.69 |
| Ergoteles LLC | 5,655 | 224.58 |
| Twinbeech Capital Lp | 5,373 | 224.64 |
| Kovitz Investment Group Partners, LLC | 4,275 | 224.56 |
| Alphacrest Capital Management Llc | 2,559 | 224.70 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 2,305 | 250.33 |
| Dynamic Technology Lab Private Ltd | 1,820 | 224.73 |
| Maryland State Retirement & Pension System | 1,602 | 224.72 |
| Oak Thistle LLC | 1,371 | 223.92 |
| Magnetar Financial LLC | 1,232 | 224.84 |
| Verition Fund Management LLC | 1,206 | 224.71 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1,170 | 248.72 |
| Tudor Investment Corp Et Al | 1,083 | 224.38 |
| Boothbay Fund Management, Llc | 1,075 | 224.19 |
| Jefferies Group LLC | 1,053 | 225.07 |
| TCOEX - Tactical Offensive Equity Fund | 1,047 | 216.81 |
| James Hambro & Partners | 1,000 | 225.00 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 833 | 224.49 |
| ROUS - Hartford Multifactor US Equity ETF | 744 | 250.00 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 586 | 250.85 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 576 | 217.01 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | 302 | 215.23 |
| Simplex Trading, Llc | 300 | 223.33 |
| Aquatic Capital Management LLC | 300 | 223.33 |
| FLSPX - SPECTRUM FUND Retail Class | 228 | 250.00 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 102 | 254.90 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 96 | 250.00 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 72 | 250.00 |
| NEXT Financial Group, Inc | 67 | 253.73 |
| Venture Visionary Partners LLC | 47 | 224617.02 |
| Concord Wealth Partners | 20 | 200.00 |
| Rockefeller Capital Management L.P. | 14 | 142.86 |
| Steward Financial Group LLC | 6 | 166.67 |
| RALS - ProShares RAFI Long/Short | 3 | 333.33 |
| O'shaughnessy Asset Management, Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Laurus Investment Counsel Inc. | ||
| Hennessy Advisors Inc | ||
| Amerivest Investment Management LLC | ||
| Carroll Financial Associates, Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Robeco Schweiz AG | ||
| Quantbot Technologies LP | ||
| Cookson Peirce & Co Inc | ||
| Qube Research & Technologies Ltd | ||
| Bedel Financial Consulting, Inc. | ||
| Exane Derivatives | ||
| Intersect Capital LLC | ||
| Pluribus Labs, LLC | ||
| Sonen Capital LLC | ||
| Dark Forest Capital Management Lp | ||
| Eidelman Virant Capital | ||
| Martingale Asset Management L P | ||
| Winton Capital Group Ltd | ||
| Hrt Financial Lp | ||
| Harbour Investments, Inc. | ||
| Bell Investment Advisors, Inc | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| Keybank National Association/oh | ||
| Hotchkis & Wiley Capital Management Llc | ||
| Verus Capital Partners, Llc | ||
| Wolverine Trading, Llc | ||
| Krane Funds Advisors LLC | ||
| Proequities, Inc. | ||
| Cordant, Inc. | ||
| Icon Advisers Inc/co | ||
| Massmutual Trust Co Fsb/adv | ||
| Hsbc Holdings Plc | ||
| Vantage Financial Partners, LLC | ||
| Panagora Asset Management Inc | ||
| Virginia Retirement Systems Et Al | ||
| Aristides Capital LLC | ||
| Speece Thorson Capital Group Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Signet Financial Management, Llc | ||
| Gsa Capital Partners Llp | ||
| Gemmer Asset Management LLC | ||
| Hudock, Inc. | ||
| Pacer Advisors, Inc. | ||
| Group One Trading, L.p. | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Financial Management Professionals, Inc. | ||
| Beacon Pointe Advisors, LLC | ||
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | ||
| PJARX - SmallCap Value Fund II R-3 | ||
| South Dakota Investment Council | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Metropolitan Life Insurance Co/ny | ||
| Robeco Institutional Asset Management B.V. | ||
| Holocene Advisors, LP | ||
| Walleye Capital LLC | ||
| Ziegler Capital Management, LLC | ||
| Meridian Wealth Partners, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IFP Advisors, Inc | 303 | 105.61 | 298 | 107.38 |
| TCI Wealth Advisors, Inc. | 121 | 272.73 | 7 | 285.71 |
| Beacon Capital Management, LLC | 49 | 224.49 | 49 | 244.90 |
| Disciplined Investments, LLC | 5 | 200.00 | 3 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 2,067,641 | 268.62 | 1,995,674 | 224.63 |
| BlackRock Inc. | 1,820,799 | 268.62 | 1,768,245 | 224.63 |
| Neuberger Berman Group LLC | 1,111,599 | 268.63 | 1,104,080 | 224.61 |
| Fmr Llc | 1,034,563 | 268.62 | 1,271,772 | 224.63 |
| Invesco Ltd. | 973,320 | 268.62 | 889,599 | 224.63 |
| Impax Asset Management Group plc | 812,344 | 268.62 | 885,444 | 224.63 |
| Artisan Partners Limited Partnership | 707,210 | 268.62 | 770,466 | 224.63 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 633,729 | 276.82 | 644,074 | 256.75 |
| Dimensional Fund Advisors Lp | 467,981 | 268.63 | 457,725 | 224.62 |
| King Luther Capital Management Corp | 420,025 | 268.62 | 422,506 | 224.63 |
| Artemis Investment Management LLP | 334,682 | 269.17 | 331,955 | 224.97 |
| Jpmorgan Chase & Co | 319,576 | 268.62 | 325,976 | 224.63 |
| Royce & Associates Lp | 307,192 | 268.62 | 332,960 | 224.63 |
| Brown Advisory Inc | 278,019 | 268.62 | 254,005 | 224.63 |
| Geode Capital Management, Llc | 274,403 | 268.62 | 272,235 | 224.63 |
| Charles Schwab Investment Management Inc | 239,469 | 268.62 | 175,150 | 224.63 |
| Cramer Rosenthal Mcglynn Llc | 238,978 | 268.62 | 283,838 | 224.63 |
| Schroder Investment Management Group | 238,170 | 268.62 | 284,283 | 222.02 |
| First Trust Advisors Lp | 227,660 | 268.62 | 200,111 | 224.63 |
| Bank of New York Mellon Corp | 216,885 | 268.62 | 261,957 | 224.63 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 6,400 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 18,600 | 25,800 | 7,200 | 258.33 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 320,130 | 268.62 |
| Hood River Capital Management LLC | 71,965 | 268.62 |
| Duff & Phelps Investment Management Co | 64,000 | 268.62 |
| Lord, Abbett & Co. Llc | 60,671 | 268.61 |
| Driehaus Capital Management Llc | 54,993 | 268.62 |
| Intrinsic Edge Capital Management LLC | 45,268 | 268.62 |
| Axa S.a. | 12,500 | 268.64 |
| Parallax Volatility Advisers, L.P. | 6,275 | 268.69 |
| Bradley Foster & Sargent Inc/ct | 6,143 | 268.60 |
| Man Group plc | 6,079 | 268.63 |
| EAM Investors, LLC | 5,416 | 268.65 |
| Atria Wealth Solutions, Inc. | 4,400 | 268.64 |
| Acadian Asset Management Llc | 1,970 | 267.51 |
| Mariner, LLC | 1,489 | 268.64 |
| MAI Capital Management | 1,143 | 268.59 |
| Shay Capital LLC | 1,100 | 268.18 |
| Lombard Odier Asset Management (Europe) Ltd | 891 | 268.24 |
| Brown Brothers Harriman & Co | 104 | 269.23 |
| Fred Alger Management, Llc | 63 | 269.84 |
| Name | Shares | PPS |
|---|---|---|
| Alphacrest Capital Management Llc | 2,559 | 224.70 |
| Walleye Trading LLC | 6,400 | 224.69 |
| Twin Tree Management, LP | 8,400 | 224.64 |
| Verition Fund Management LLC | 1,206 | 224.71 |
| Ergoteles LLC | 5,655 | 224.58 |
| Concord Wealth Partners | 20 | 200.00 |
| Magnetar Financial LLC | 1,232 | 224.84 |
| Aquatic Capital Management LLC | 300 | 223.33 |
| Candriam Luxembourg S.C.A. | 13,174 | 224.61 |
| Venture Visionary Partners LLC | 47 | 224617.02 |
| Dynamic Technology Lab Private Ltd | 1,820 | 224.73 |
| Jefferies Group LLC | 1,053 | 225.07 |
| Tudor Investment Corp Et Al | 1,083 | 224.38 |
| Kovitz Investment Group Partners, LLC | 4,275 | 224.56 |
| Twinbeech Capital Lp | 5,373 | 224.64 |
| Boothbay Fund Management, Llc | 1,075 | 224.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 2,067,641 | 268.62 | 1,995,674 | 224.63 |
| BlackRock Inc. | 1,820,799 | 268.62 | 1,768,245 | 224.63 |
| Neuberger Berman Group LLC | 1,111,599 | 268.63 | 1,104,080 | 224.61 |
| Fmr Llc | 1,034,563 | 268.62 | 1,271,772 | 224.63 |
| Invesco Ltd. | 973,320 | 268.62 | 889,599 | 224.63 |
| Artisan Partners Limited Partnership | 707,210 | 268.62 | 770,466 | 224.63 |
| Dimensional Fund Advisors Lp | 467,981 | 268.63 | 457,725 | 224.62 |
| King Luther Capital Management Corp | 420,025 | 268.62 | 422,506 | 224.63 |
| Jpmorgan Chase & Co | 319,576 | 268.62 | 325,976 | 224.63 |
| Brown Advisory Inc | 278,019 | 268.62 | 254,005 | 224.63 |
| Geode Capital Management, Llc | 274,403 | 268.62 | 272,235 | 224.63 |
| Charles Schwab Investment Management Inc | 239,469 | 268.62 | 175,150 | 224.63 |
| Cramer Rosenthal Mcglynn Llc | 238,978 | 268.62 | 283,838 | 224.63 |
| Schroder Investment Management Group | 238,170 | 268.62 | 284,283 | 222.02 |
| First Trust Advisors Lp | 227,660 | 268.62 | 200,111 | 224.63 |
| Bank of New York Mellon Corp | 216,885 | 268.62 | 261,957 | 224.63 |
| Amundi | 211,494 | 281.44 | 244,332 | 223.98 |
| Norges Bank | 194,595 | 235.12 | 0 | |
| Greenhouse Funds LLLP | 191,483 | 268.62 | 178,173 | 224.63 |
| Nitorum Capital, L.P. | 182,211 | 268.62 | 182,211 | 224.63 |
| HighTower Advisors, LLC | 180,810 | 268.64 | 185,978 | 224.57 |
| Northern Trust Corp | 169,328 | 268.61 | 177,186 | 224.63 |
| Telemark Asset Management, LLC | 145,000 | 268.62 | 150,000 | 224.63 |
| Gamco Investors, Inc. Et Al | 122,336 | 268.62 | 139,801 | 224.63 |
| Macquarie Group Ltd | 113,039 | 269.43 | 185,809 | 224.63 |
| Loomis Sayles & Co L P | 112,606 | 268.62 | 66,616 | 224.63 |
| Price T Rowe Associates Inc /md/ | 95,417 | 268.63 | 413,963 | 224.63 |
| Mirae Asset Global Investments Co., Ltd. | 89,355 | 268.63 | 102,775 | 224.64 |
| Principal Financial Group Inc | 83,222 | 268.62 | 83,977 | 224.63 |
| Morgan Stanley | 81,362 | 268.61 | 88,878 | 224.62 |
| Blair William & Co/il | 77,434 | 268.62 | 76,753 | 224.63 |
| Rhumbline Advisers | 60,469 | 268.62 | 59,134 | 224.63 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,209 | 268.62 | 59,205 | 224.63 |
| Nuveen Asset Management, LLC | 57,694 | 268.62 | 60,858 | 224.62 |
| Kennedy Capital Management, Inc. | 56,467 | 268.62 | 57,130 | 224.63 |
| AGF Investments America Inc. | 56,322 | 268.62 | 56,322 | 224.64 |
| Swiss National Bank | 50,500 | 268.61 | 50,100 | 224.63 |
| Legal & General Group Plc | 48,900 | 268.63 | 49,667 | 224.64 |
| ACK Asset Management LLC | 48,500 | 268.62 | 134,100 | 224.63 |
| Orion Portfolio Solutions, LLC | 47,527 | 268.63 | 49,002 | 224.62 |
| California Public Employees Retirement System | 47,440 | 268.61 | 45,930 | 224.62 |
| Agf Investments Inc. | 46,389 | 268.62 | 47,403 | 224.63 |
| Credit Suisse Ag/ | 44,423 | 268.60 | 46,484 | 224.66 |
| Guggenheim Capital Llc | 44,412 | 268.62 | 44,512 | 224.64 |
| Oppenheimer & Co Inc | 42,994 | 268.62 | 44,569 | 224.64 |
| Goldman Sachs Group Inc | 42,839 | 268.63 | 27,449 | 224.63 |
| Gabelli Funds Llc | 42,100 | 268.62 | 45,868 | 224.62 |
| Ameriprise Financial Inc | 40,626 | 268.67 | 44,281 | 224.61 |
| State Of Wisconsin Investment Board | 39,949 | 268.62 | 41,299 | 224.63 |
| Value Holdings Management Co. Llc | 38,862 | 268.62 | 38,862 | 224.62 |
| Balyasny Asset Management Llc | 38,185 | 268.61 | 2,711 | 224.64 |
| Two Sigma Investments, Lp | 35,861 | 268.62 | 0 | |
| Sei Investments Co | 35,561 | 268.64 | 34,499 | 223.57 |
| Ubs Asset Management Americas Inc | 34,947 | 268.61 | 40,209 | 224.63 |
| American International Group, Inc. | 33,705 | 268.62 | 35,222 | 224.63 |
| Lazard Asset Management Llc | 32,000 | 268.56 | 15,459 | 224.59 |
| Concentric Capital Strategies, LP | 31,173 | 268.63 | 8,000 | 224.62 |
| Eaton Vance Management | 28,566 | 268.61 | 30,648 | 224.61 |
| Thrivent Financial For Lutherans | 25,717 | 268.77 | 52,233 | 224.63 |
| Congress Wealth Management LLC / DE / | 23,906 | 268.64 | 23,353 | 224.64 |
| Crawford Investment Counsel Inc | 23,792 | 268.62 | 29,561 | 224.62 |
| Bank Of Montreal /can/ | 22,579 | 276.81 | 22,868 | 231.68 |
| Deutsche Bank Ag\ | 17,095 | 268.62 | 13,039 | 224.63 |
| Aqr Capital Management Llc | 17,005 | 268.63 | 15,476 | 219.37 |
| Voloridge Investment Management, Llc | 16,676 | 268.65 | 5,134 | 224.58 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 16,030 | 268.62 | 16,693 | 224.65 |
| Amalgamated Bank | 15,363 | 268.63 | 15,970 | 224.61 |
| Hamel Associates, Inc. | 15,320 | 268.60 | 15,815 | 224.66 |
| Fca Corp /tx | 15,064 | 268.59 | 14,982 | 224.67 |
| MetLife Investment Management, LLC | 13,827 | 268.60 | 13,973 | 224.65 |
| Susquehanna International Group, Llp | 13,539 | 268.63 | 4,200 | 224.52 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 13,402 | 268.62 | 13,339 | 224.60 |
| Two Sigma Advisers, Lp | 13,400 | 268.66 | 0 | |
| Bank Of America Corp /de/ | 12,517 | 268.51 | 10,819 | 224.70 |
| Renaissance Technologies Llc | 12,500 | 268.64 | 0 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,757 | 268.61 | 11,400 | 224.65 |
| Cubist Systematic Strategies, LLC | 10,822 | 268.62 | 10,727 | 224.67 |
| Citigroup Inc | 9,950 | 268.54 | 6,752 | 224.53 |
| ExodusPoint Capital Management, LP | 9,609 | 268.60 | 14,631 | 224.66 |
| Graham Capital Management, L.P. | 9,021 | 268.60 | 5,483 | 224.51 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8,465 | 268.64 | 8,437 | 224.61 |
| UBS Group AG | 8,223 | 268.64 | 21,235 | 224.63 |
| Baird Financial Group, Inc. | 6,966 | 268.59 | 4,728 | 224.62 |
| Ensign Peak Advisors, Inc | 6,772 | 268.61 | 6,772 | 224.60 |
| Weil Company, Inc. | 6,056 | 268.66 | 6,674 | 224.60 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 6,037 | 268.68 | 5,332 | 224.68 |
| Natixis | 5,952 | 276.38 | 5,482 | 222.18 |
| Cetera Advisor Networks LLC | 5,724 | 268.69 | 5,670 | 224.69 |
| Jupiter Asset Management Ltd | 5,503 | 268.58 | 5,503 | 224.60 |
| Ameritas Investment Partners, Inc. | 5,491 | 268.44 | 5,619 | 224.60 |
| Schonfeld Strategic Advisors LLC | 5,400 | 268.70 | 0 | |
| Jane Street Group, Llc | 5,306 | 268.56 | 0 | |
| Royal Bank Of Canada | 4,962 | 268.84 | 4,515 | 224.58 |
| First National Bank Of Omaha | 4,750 | 268.63 | 4,775 | 224.71 |
| Quadrature Capital Ltd | 4,693 | 269.12 | 2,589 | 224.41 |
| Squarepoint Ops LLC | 4,687 | 268.62 | 0 | |
| Pathstone Family Office, Llc | 4,439 | 268.98 | 3,813 | 225.02 |
| Townsquare Capital Llc | 4,418 | 268.67 | 3,859 | 224.67 |
| Essex Investment Management Co Llc | 4,323 | 268.56 | 4,323 | 224.61 |
| Wells Fargo & Company/mn | 4,127 | 268.96 | 17,038 | 224.67 |
| New York Life Investments Alternatives | 3,941 | 268.71 | 3,635 | 224.76 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 3,671 | 268.59 | 3,477 | 224.62 |
| Stifel Financial Corp | 3,644 | 268.39 | 4,291 | 224.66 |
| Gotham Asset Management, LLC | 3,618 | 268.66 | 1,546 | 224.45 |
| Voya Investment Management Llc | 3,612 | 268.83 | 3,698 | 224.72 |
| Envestnet Asset Management Inc | 3,392 | 268.57 | 2,791 | 224.65 |
| Federated Hermes, Inc. | 3,326 | 268.49 | 3,527 | 224.55 |
| Northwestern Mutual Investment Management Company, Llc | 3,084 | 268.48 | 3,567 | 224.56 |
| Sigma Planning Corp | 2,794 | 268.79 | 2,716 | 224.59 |
| Trexquant Investment LP | 2,756 | 268.51 | 4,745 | 224.66 |
| Campbell & CO Investment Adviser LLC | 2,615 | 268.45 | 1,630 | 224.54 |
| Heritage Trust Co | 2,393 | 268.70 | 2,393 | 224.82 |
| American Century Companies Inc | 2,345 | 268.66 | 1,724 | 224.48 |
| Shell Asset Management Co | 2,327 | 268.59 | 2,950 | 224.75 |
| Alpha Paradigm Partners, LLC | 2,312 | 0.43 | 0 | |
| Horizon Kinetics Asset Management Llc | 2,250 | 268.44 | 2,250 | 224.44 |
| Oppenheimer Asset Management Inc. | 1,952 | 268.44 | 2,127 | 224.73 |
| Advisor Group Holdings, Inc. | 1,917 | 268.65 | 1,647 | 224.65 |
| State of Wyoming | 1,912 | 268.83 | 2,035 | 224.57 |
| Engineers Gate Manager LP | 1,661 | 268.51 | 3,499 | 224.64 |
| Kepos Capital LP | 1,644 | 268.86 | 2,060 | 224.76 |
| Bnp Paribas Arbitrage, Sa | 1,561 | 268.42 | 3,502 | 224.73 |
| Standard Life Aberdeen plc | 1,548 | 268.73 | 58,959 | 222.02 |
| Delta Asset Management Llc/tn | 1,522 | 268.73 | 1,522 | 224.70 |
| Bluestein R H & Co | 1,500 | 268.67 | 1,500 | 224.67 |
| Mercer Global Advisors Inc /adv | 1,486 | 268.51 | 1,484 | 224.39 |
| Pictet Asset Management Sa | 1,408 | 268.47 | 1,408 | 224.43 |
| Pnc Financial Services Group, Inc. | 1,247 | 268.64 | 1,266 | 224.33 |
| Banque Pictet & Cie Sa | 1,173 | 268619.78 | 956 | 224.90 |
| Shelton Capital Management | 1,124 | 268.68 | 1,124 | 224.20 |
| Utah Retirement Systems | 1,100 | 268.18 | 1,100 | 224.55 |
| M&t Bank Corp | 1,097 | 233.36 | 1,091 | 191.57 |
| Phoenix Holdings Ltd. | 1,038 | 272.64 | 1,422 | 219.41 |
| Commonwealth Equity Services, Llc | 971 | 267.77 | 968 | 224.17 |
| Belpointe Asset Management LLC | 962 | 268.19 | 839 | 224.08 |
| Change Path, LLC | 936 | 269.23 | 934 | 224.84 |
| Vestcor Inc | 917 | 268.27 | 917 | 224.65 |
| Tower Research Capital LLC (TRC) | 726 | 268.60 | 1,204 | 224.25 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 499 | 268.54 | 503 | 224.65 |
| Point72 Hong Kong Ltd | 433 | 267.90 | 461 | 225.60 |
| Meeder Asset Management Inc | 236 | 266.95 | 105 | 219.05 |
| Ci Investments Inc. | 209 | 267.94 | 214 | 224.30 |
| Quadrant Capital Group Llc | 191 | 267.02 | 136 | 227.94 |
| AGPIX - AGF Global Sustainable Growth Equity Fund Class I | 131 | 267.18 | 164 | 225.61 |
| Nomura Asset Management Co Ltd | 111 | 270.27 | 111 | 225.23 |
| Covestor Ltd | 60 | 266.67 | 280 | 225.00 |
| Quent Capital, LLC | 51 | 274.51 | 51 | 215.69 |
| PineBridge Investments, L.P. | 49 | 265.31 | 114 | 228.07 |
| Parallel Advisors, LLC | 42 | 261.90 | 37 | 216.22 |
| Harvest Fund Management Co., Ltd | 41 | 268.29 | 41 | 219.51 |
| Smithfield Trust Co | 26 | 269.23 | 26 | 230.77 |
| First Horizon Advisors, Inc. | 24 | 250.00 | 24 | 208.33 |
| Lindbrook Capital, Llc | 11 | 272.73 | 13 | 230.77 |
| Earnest Partners Llc | 6 | 333.33 | 6 | 166.67 |
| PEAK6 Investments LLC | 2 | 500.00 | 7,200 | 224.58 |
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| Walleye Trading LLC | 6,400 |
| Proequities, Inc. | 0 |
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