Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 783 637.00 268.59 268.76
Previous Quarter 791 561.00 224.64 227.88

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 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 Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 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

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 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

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 194,595 194,595 235.12 0 0.00
Invesco Ltd. 83,721 973,320 268.62 889,599 224.63 9.41
Vanguard Group Inc 71,967 2,067,641 268.62 1,995,674 224.63 3.61
Charles Schwab Investment Management Inc 64,319 239,469 268.62 175,150 224.63 36.72
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 62,261 80,829 271.47 18,568 248.82 335.31
BlackRock Inc. 52,554 1,820,799 268.62 1,768,245 224.63 2.97
Loomis Sayles & Co L P 45,990 112,606 268.62 66,616 224.63 69.04
FCPGX - Fidelity Small Cap Growth Fund 45,275 132,475 271.48 87,200 248.81 51.92
Two Sigma Investments, Lp 35,861 35,861 268.62 0 0.00
Balyasny Asset Management Llc 35,474 38,185 268.61 2,711 224.64 1308.52
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 31,666 168,968 276.82 137,302 256.75 23.06
First Trust Advisors Lp 27,549 227,660 268.62 200,111 224.63 13.77
Brown Advisory Inc 24,014 278,019 268.62 254,005 224.63 9.45
Concentric Capital Strategies, LP 23,173 31,173 268.63 8,000 224.62 289.66
Lazard Asset Management Llc 16,541 32,000 268.56 15,459 224.59 107.00
Goldman Sachs Group Inc 15,390 42,839 268.63 27,449 224.63 56.07
Prudential Financial Inc 14,924 16,698 270.45 1,774 222.10 841.26
Leeward Investments, LLC - MA 13,969 68,304 268.62 54,335 224.63 25.71
Two Sigma Advisers, Lp 13,400 13,400 268.66 0 0.00
Greenhouse Funds LLLP 13,310 191,483 268.62 178,173 224.63 7.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 318,546 95,417 268.63 413,963 224.63 -76.95
Fmr Llc 237,209 1,034,563 268.62 1,271,772 224.63 -18.65
KBC Group NV 132,020 11,996 268.59 144,016 224.63 -91.67
Victory Capital Management Inc 122,876 5,126 268.63 128,002 224.63 -96.00
ACK Asset Management LLC 85,600 48,500 268.62 134,100 224.63 -63.83
Allianz Asset Management GmbH 82,274 135,105 268.62 217,379 224.63 -37.85
Impax Asset Management Group plc 73,100 812,344 268.62 885,444 224.63 -8.26
Macquarie Group Ltd 72,770 113,039 269.43 185,809 224.63 -39.16
Artisan Partners Limited Partnership 63,256 707,210 268.62 770,466 224.63 -8.21
Standard Life Aberdeen plc 57,411 1,548 268.73 58,959 222.02 -97.37
Schroder Investment Management Group 46,113 238,170 268.62 284,283 222.02 -16.22
Bank of New York Mellon Corp 45,072 216,885 268.62 261,957 224.63 -17.21
Cramer Rosenthal Mcglynn Llc 44,860 238,978 268.62 283,838 224.63 -15.80
Amundi 32,838 211,494 281.44 244,332 223.98 -13.44
Thrivent Financial For Lutherans 26,516 25,717 268.77 52,233 224.63 -50.76
Royce & Associates Lp 25,768 307,192 268.62 332,960 224.63 -7.74
Daiwa Securities Group Inc. 24,150 12,350 268.58 36,500 224.63 -66.16
Gamco Investors, Inc. Et Al 17,465 122,336 268.62 139,801 224.63 -12.49
PHO - Invesco Water Resources ETF 14,689 119,401 271.48 134,090 248.81 -10.95
Mirae Asset Global Investments Co., Ltd. 13,420 89,355 268.63 102,775 224.64 -13.06
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

Past Week Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 194,595 194,595 235.12 0 0.00
Invesco Ltd. 83,721 973,320 268.62 889,599 224.63 9.41
Vanguard Group Inc 71,967 2,067,641 268.62 1,995,674 224.63 3.61
Charles Schwab Investment Management Inc 64,319 239,469 268.62 175,150 224.63 36.72
BlackRock Inc. 52,554 1,820,799 268.62 1,768,245 224.63 2.97
Loomis Sayles & Co L P 45,990 112,606 268.62 66,616 224.63 69.04
Two Sigma Investments, Lp 35,861 35,861 268.62 0 0.00
Balyasny Asset Management Llc 35,474 38,185 268.61 2,711 224.64 1308.52
First Trust Advisors Lp 27,549 227,660 268.62 200,111 224.63 13.77
Brown Advisory Inc 24,014 278,019 268.62 254,005 224.63 9.45
Concentric Capital Strategies, LP 23,173 31,173 268.63 8,000 224.62 289.66
Lazard Asset Management Llc 16,541 32,000 268.56 15,459 224.59 107.00
Goldman Sachs Group Inc 15,390 42,839 268.63 27,449 224.63 56.07
Two Sigma Advisers, Lp 13,400 13,400 268.66 0 0.00
Greenhouse Funds LLLP 13,310 191,483 268.62 178,173 224.63 7.47
Renaissance Technologies Llc 12,500 12,500 268.64 0 0.00
Voloridge Investment Management, Llc 11,542 16,676 268.65 5,134 224.58 224.81
Dimensional Fund Advisors Lp 10,256 467,981 268.63 457,725 224.62 2.24
Susquehanna International Group, Llp 9,339 13,539 268.63 4,200 224.52 222.36
Neuberger Berman Group LLC 7,519 1,111,599 268.63 1,104,080 224.61 0.68
Schonfeld Strategic Advisors LLC 5,400 5,400 268.70 0 0.00
Jane Street Group, Llc 5,306 5,306 268.56 0 0.00
Squarepoint Ops LLC 4,687 4,687 268.62 0 0.00
Deutsche Bank Ag\ 4,056 17,095 268.62 13,039 224.63 31.11
Graham Capital Management, L.P. 3,538 9,021 268.60 5,483 224.51 64.53
Citigroup Inc 3,198 9,950 268.54 6,752 224.53 47.36
Alpha Paradigm Partners, LLC 2,312 2,312 0.43 0 0.00
Baird Financial Group, Inc. 2,238 6,966 268.59 4,728 224.62 47.34
Geode Capital Management, Llc 2,168 274,403 268.62 272,235 224.63 0.80
Quadrature Capital Ltd 2,104 4,693 269.12 2,589 224.41 81.27
Gotham Asset Management, LLC 2,072 3,618 268.66 1,546 224.45 134.02
Bank Of America Corp /de/ 1,698 12,517 268.51 10,819 224.70 15.69
Aqr Capital Management Llc 1,529 17,005 268.63 15,476 219.37 9.88
California Public Employees Retirement System 1,510 47,440 268.61 45,930 224.62 3.29
Rhumbline Advisers 1,335 60,469 268.62 59,134 224.63 2.26
Sei Investments Co 1,062 35,561 268.64 34,499 223.57 3.08
Campbell & CO Investment Adviser LLC 985 2,615 268.45 1,630 224.54 60.43
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 705 6,037 268.68 5,332 224.68 13.22
Blair William & Co/il 681 77,434 268.62 76,753 224.63 0.89
Pathstone Family Office, Llc 626 4,439 268.98 3,813 225.02 16.42
American Century Companies Inc 621 2,345 268.66 1,724 224.48 36.02
Envestnet Asset Management Inc 601 3,392 268.57 2,791 224.65 21.53
Townsquare Capital Llc 559 4,418 268.67 3,859 224.67 14.49
Congress Wealth Management LLC / DE / 553 23,906 268.64 23,353 224.64 2.37
Natixis 470 5,952 276.38 5,482 222.18 8.57
Royal Bank Of Canada 447 4,962 268.84 4,515 224.58 9.90
Swiss National Bank 400 50,500 268.61 50,100 224.63 0.80
Grantham, Mayo, Van Otterloo & Co. LLC 357 11,757 268.61 11,400 224.65 3.13
New York Life Investments Alternatives 306 3,941 268.71 3,635 224.76 8.42
Advisor Group Holdings, Inc. 270 1,917 268.65 1,647 224.65 16.39
Banque Pictet & Cie Sa 217 1,173 268619.78 956 224.90 22.70
EZM - WisdomTree U.S. MidCap Fund N/A 194 3,671 268.59 3,477 224.62 5.58
Meeder Asset Management Inc 131 236 266.95 105 219.05 124.76
Belpointe Asset Management LLC 123 962 268.19 839 224.08 14.66
Cubist Systematic Strategies, LLC 95 10,822 268.62 10,727 224.67 0.89
Fca Corp /tx 82 15,064 268.59 14,982 224.67 0.55
Sigma Planning Corp 78 2,794 268.79 2,716 224.59 2.87
DON - WisdomTree U.S. MidCap Dividend Fund N/A 63 13,402 268.62 13,339 224.60 0.47
Quadrant Capital Group Llc 55 191 267.02 136 227.94 40.44
Cetera Advisor Networks LLC 54 5,724 268.69 5,670 224.69 0.95
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 8,465 268.64 8,437 224.61 0.33
M&t Bank Corp 6 1,097 233.36 1,091 191.57 0.55
Parallel Advisors, LLC 5 42 261.90 37 216.22 13.51
Zurcher Kantonalbank (Zurich Cantonalbank) 4 59,209 268.62 59,205 224.63 0.01
Commonwealth Equity Services, Llc 3 971 267.77 968 224.17 0.31
Mercer Global Advisors Inc /adv 2 1,486 268.51 1,484 224.39 0.13
Change Path, LLC 2 936 269.23 934 224.84 0.21
Capital Advisors, Ltd. LLC 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 318,546 95,417 268.63 413,963 224.63 -76.95
Fmr Llc 237,209 1,034,563 268.62 1,271,772 224.63 -18.65
ACK Asset Management LLC 85,600 48,500 268.62 134,100 224.63 -63.83
Macquarie Group Ltd 72,770 113,039 269.43 185,809 224.63 -39.16
Artisan Partners Limited Partnership 63,256 707,210 268.62 770,466 224.63 -8.21
Standard Life Aberdeen plc 57,411 1,548 268.73 58,959 222.02 -97.37
Schroder Investment Management Group 46,113 238,170 268.62 284,283 222.02 -16.22
Bank of New York Mellon Corp 45,072 216,885 268.62 261,957 224.63 -17.21
Cramer Rosenthal Mcglynn Llc 44,860 238,978 268.62 283,838 224.63 -15.80
Amundi 32,838 211,494 281.44 244,332 223.98 -13.44
Thrivent Financial For Lutherans 26,516 25,717 268.77 52,233 224.63 -50.76
Gamco Investors, Inc. Et Al 17,465 122,336 268.62 139,801 224.63 -12.49
Mirae Asset Global Investments Co., Ltd. 13,420 89,355 268.63 102,775 224.64 -13.06
UBS Group AG 13,012 8,223 268.64 21,235 224.63 -61.28
Wells Fargo & Company/mn 12,911 4,127 268.96 17,038 224.67 -75.78
Northern Trust Corp 7,858 169,328 268.61 177,186 224.63 -4.43
Morgan Stanley 7,516 81,362 268.61 88,878 224.62 -8.46
PEAK6 Investments LLC 7,198 2 500.00 7,200 224.58 -99.97
Jpmorgan Chase & Co 6,400 319,576 268.62 325,976 224.63 -1.96
Crawford Investment Counsel Inc 5,769 23,792 268.62 29,561 224.62 -19.52
Ubs Asset Management Americas Inc 5,262 34,947 268.61 40,209 224.63 -13.09
HighTower Advisors, LLC 5,168 180,810 268.64 185,978 224.57 -2.78
ExodusPoint Capital Management, LP 5,022 9,609 268.60 14,631 224.66 -34.32
Telemark Asset Management, LLC 5,000 145,000 268.62 150,000 224.63 -3.33
Gabelli Funds Llc 3,768 42,100 268.62 45,868 224.62 -8.21
Ameriprise Financial Inc 3,655 40,626 268.67 44,281 224.61 -8.25
Nuveen Asset Management, LLC 3,164 57,694 268.62 60,858 224.62 -5.20
King Luther Capital Management Corp 2,481 420,025 268.62 422,506 224.63 -0.59
Eaton Vance Management 2,082 28,566 268.61 30,648 224.61 -6.79
Credit Suisse Ag/ 2,061 44,423 268.60 46,484 224.66 -4.43
Trexquant Investment LP 1,989 2,756 268.51 4,745 224.66 -41.92
Bnp Paribas Arbitrage, Sa 1,941 1,561 268.42 3,502 224.73 -55.43
Engineers Gate Manager LP 1,838 1,661 268.51 3,499 224.64 -52.53
Oppenheimer & Co Inc 1,575 42,994 268.62 44,569 224.64 -3.53
American International Group, Inc. 1,517 33,705 268.62 35,222 224.63 -4.31
Orion Portfolio Solutions, LLC 1,475 47,527 268.63 49,002 224.62 -3.01
State Of Wisconsin Investment Board 1,350 39,949 268.62 41,299 224.63 -3.27
Agf Investments Inc. 1,014 46,389 268.62 47,403 224.63 -2.14
Legal & General Group Plc 767 48,900 268.63 49,667 224.64 -1.54
Principal Financial Group Inc 755 83,222 268.62 83,977 224.63 -0.90
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 663 16,030 268.62 16,693 224.65 -3.97
Kennedy Capital Management, Inc. 663 56,467 268.62 57,130 224.63 -1.16
Stifel Financial Corp 647 3,644 268.39 4,291 224.66 -15.08
Shell Asset Management Co 623 2,327 268.59 2,950 224.75 -21.12
Weil Company, Inc. 618 6,056 268.66 6,674 224.60 -9.26
Amalgamated Bank 607 15,363 268.63 15,970 224.61 -3.80
Hamel Associates, Inc. 495 15,320 268.60 15,815 224.66 -3.13
Northwestern Mutual Investment Management Company, Llc 483 3,084 268.48 3,567 224.56 -13.54
Tower Research Capital LLC (TRC) 478 726 268.60 1,204 224.25 -39.70
Kepos Capital LP 416 1,644 268.86 2,060 224.76 -20.19
Phoenix Holdings Ltd. 384 1,038 272.64 1,422 219.41 -27.00
Bank Of Montreal /can/ 289 22,579 276.81 22,868 231.68 -1.26
Covestor Ltd 220 60 266.67 280 225.00 -78.57
Federated Hermes, Inc. 201 3,326 268.49 3,527 224.55 -5.70
Oppenheimer Asset Management Inc. 175 1,952 268.44 2,127 224.73 -8.23
MetLife Investment Management, LLC 146 13,827 268.60 13,973 224.65 -1.04
Ameritas Investment Partners, Inc. 128 5,491 268.44 5,619 224.60 -2.28
State of Wyoming 123 1,912 268.83 2,035 224.57 -6.04
Guggenheim Capital Llc 100 44,412 268.62 44,512 224.64 -0.22
Voya Investment Management Llc 86 3,612 268.83 3,698 224.72 -2.33
PineBridge Investments, L.P. 65 49 265.31 114 228.07 -57.02
AGPIX - AGF Global Sustainable Growth Equity Fund Class I 33 131 267.18 164 225.61 -20.12
Point72 Hong Kong Ltd 28 433 267.90 461 225.60 -6.07
First National Bank Of Omaha 25 4,750 268.63 4,775 224.71 -0.52
Pnc Financial Services Group, Inc. 19 1,247 268.64 1,266 224.33 -1.50
Ci Investments Inc. 5 209 267.94 214 224.30 -2.34
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 4 499 268.54 503 224.65 -0.80
Lindbrook Capital, Llc 2 11 272.73 13 230.77 -15.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 6,400
Proequities, Inc. 0
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