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 750 129.00 143.66 137.95
Previous Quarter 751 114.00 124.81 116.18

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 396 525 4 222 89 84
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 4 0 5 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 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 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 2,081,597 0.48 134.63 26,393,206 6.13 143.65
Previous Quarter 1,917,019 0.45 121.01 27,335,970 6.35 124.16

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
Dodge & Cox 26,066,650 143.69
Vanguard Group Inc 15,379,401 143.69
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 7,345,368 143.69
Deutsche Bank Ag\ 5,054,045 143.69
Temasek Holdings (Private) Ltd 4,573,346 143.69
Ubs Asset Management Americas Inc 4,415,867 124.85
VEXMX - Vanguard Extended 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 2,895,665 143.69
Geode Capital Management, Llc 2,274,352 143.33
Citadel Advisors Llc 1,903,744 143.69
Sculptor Capital LP 1,897,382 143.69
Antara Capital LP 1,732,500 143.69
Legal & General Group Plc 1,661,274 143.69
Northern Trust Corp 1,594,055 143.69
Maven Securities LTD 1,568,300 143.69
Amundi 1,430,799 144.04
Morgan Stanley 1,366,004 143.69
Alpine Associates Management Inc. 1,309,400 143.69
California Public Employees Retirement System 1,264,871 143.69
Alliancebernstein L.p. 1,213,178 143.69
Nuveen Asset Management, LLC 1,147,835 143.69

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
Dodge & Cox 26,621,128 124.85
DODGX - Dodge & Cox Stock Fund 16,586,883 124.85
Vanguard Group Inc 14,945,910 124.85
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 7,240,543 124.85
Ubs Asset Management Americas Inc 4,415,867 124.85
VEXMX - Vanguard Extended 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 2,879,736 124.85
Pentwater Capital Management LP 2,470,000 124.85
Arrowstreet Capital, Limited Partnership 2,050,209 0.12
Susquehanna International Group, Llp 1,900,332 124.85
Pentwater Capital Management LP 1,801,700 124.85
Citadel Advisors Llc 1,734,152 124.85
Northern Trust Corp 1,629,816 124.85
Legal & General Group Plc 1,491,843 124.85
Nordea Investment Management Ab 1,471,493 124.43
Millennium Management Llc 1,448,797 0.12
Empyrean Capital Partners, LP 1,300,000 124.85
Alpine Associates Management Inc. 1,262,900 124.85
Two Sigma Advisers, Lp 1,212,042 124.85
Nuveen Asset Management, LLC 1,182,980 0.13
Sculptor Capital LP 1,169,206 124.85

 

Recent Quarter Analysis

Name Shares PPS
Deutsche Bank Ag\ 5,054,045 143.69
Temasek Holdings (Private) Ltd 4,573,346 143.69
Geode Capital Management, Llc 2,274,352 143.33
Morgan Stanley 1,366,004 143.69
California Public Employees Retirement System 1,264,871 143.69
Alliancebernstein L.p. 1,213,178 143.69
Caisse De Depot Et Placement Du Quebec 1,042,487 143.69
Westchester Capital Management, LLC 1,036,565 143.69
D. E. Shaw & Co., Inc. 961,819 143.69
Credit Suisse Ag/ 816,790 143.69
FIL Ltd 723,194 143.69
IGV - iShares Expanded Tech-Software Sector ETF 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 632,577 143.69
Korea Investment CORP 628,021 143.69
TIG Advisors, LLC 475,243 143.69
Goldman Sachs Group Inc 469,739 143.69
Mason Capital Management Llc 387,190 143.69
Epoch Investment Partners, Inc. 362,629 143.69
Berry Street Capital Management LLP 362,500 143.69
LMR Partners LLP 359,723 143.69
Jet Capital Investors L P 346,000 143.69
Name Shares PPS
DODGX - Dodge & Cox Stock Fund 16,586,883 124.85
Pentwater Capital Management LP 2,470,000 124.85
Arrowstreet Capital, Limited Partnership 2,050,209 0.12
Susquehanna International Group, Llp 1,900,332 124.85
Nordea Investment Management Ab 1,471,493 124.43
Millennium Management Llc 1,448,797 0.12
Two Sigma Advisers, Lp 1,212,042 124.85
Bank Of America Corp /de/ 1,165,520 124.85
Adage Capital Partners Gp, L.l.c. 1,145,676 124.85
FSMAX - Fidelity Extended Market 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 1,061,594 110.13
VITAX - Vanguard Information Technology Index Fund Admiral 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 1,015,799 110.13
Bank of New York Mellon Corp 955,351 124.85
MERFX - The Merger Fund - Investor Class Shares 920,725 124.85
Sumitomo Mitsui Trust Holdings, Inc. 602,873 124.85
Magnetar Financial LLC 586,617 124.85
VWNDX - Vanguard Windsor 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 516,731 122.47
Water Island Capital Llc 515,303 0.12
Hsbc Holdings Plc 515,241 124.69
Hsbc Holdings Plc 515,241 124.69
QUAL - iShares Edge MSCI USA Quality Factor ETF 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 511,190 122.47
KBC Group NV 429,254 0.13
Mangrove Partners 319,818 124.85
QCSCRX - Social Choice Account Class R1 304,170 124.85
IWD - iShares Russell 1000 Value ETF 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 300,328 124.85
Two Sigma Investments, Lp 266,200 124.85
Canada Pension Plan Investment Board 252,375 124.85
Redwood Capital Management, Llc 246,631 124.85
MNA - IQ Merger Arbitrage ETF 236,410 122.47
Pictet Asset Management Sa 226,709 124.85
One Fin Capital Management LP 210,000 113.98
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 196,688 110.13
PineBridge Investments, L.P. 186,633 124.85
Jefferies Financial Group Inc. 185,121 124.85
Gabelli Funds Llc 181,956 124.85
VHCOX - Vanguard Capital Opportunity 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 180,000 124.85
Tudor Investment Corp Et Al 179,589 0.12
Ing Groep Nv 175,534 124.85
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 158,363 124.85
Mitsubishi UFJ Trust & Banking Corp 155,195 124.85
Oaktop Capital Management Ii, L.p. 154,460 124.85
Natixis 148,132 124.85
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 138,530 124.85
State of New Jersey Common Pension Fund D 122,345 124.85
SHGTX - Columbia Seligman Global Technology Fund Class A 118,161 122.47
Verition Fund Management LLC 117,480 124.85
GABELLI & Co INVESTMENT ADVISERS, INC. 116,934 124.85
Russell Investments Group, Ltd. 116,152 124.64
Gmt Capital Corp 115,770 124.85
Capstone Investment Advisors, Llc 115,000 124.85
FTEC - Fidelity MSCI Information Technology Index ETF 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 114,660 122.47
VT - Vanguard Total World Stock Index Fund ETF 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 109,010 122.47
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 103,032 110.13
Simplex Trading, Llc 99,900 0.12
Neuberger Berman Group LLC 96,380 124.85
Andra AP-fonden 92,586 124.85
North Star Asset Management Inc 80,979 124.85
GIMFX - GMO Implementation Fund 79,989 110.13
VRGWX - Vanguard Russell 1000 Growth 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 75,884 110.13
GATEX - Gateway Fund Class A Shares 74,483 124.85
Sompo Japan Nipponkoa Asset Management Co.,ltd. 73,600 124.85
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 72,896 122.48
Proficio Capital Partners LLC 71,539 1.01
Vontobel Holding Ltd. 69,121 124.85
SNXFX - Schwab 1000 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 67,825 122.48
DSTL - Distillate U.S. Fundamental Stability & Value ETF 67,735 124.85
Weiss Multi-Strategy Advisers LLC 67,499 0.12
Teachers Retirement System Of The State Of Kentucky 63,152 0.13
FSPGX - Fidelity Large Cap Growth 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 62,495 122.47
Yakira Capital Management, Inc. 60,412 124.84
Crabel Capital Management, LLC 58,054 0.12
Arizona State Retirement System 57,949 124.85
Penserra Capital Management LLC 57,637 0.12
IWV - iShares Russell 3000 ETF 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 57,078 124.85
Susquehanna Fundamental Investments, Llc 52,868 124.86
W.G. Shaheen & Associates DBA Whitney & Co 52,138 124.84
Ossiam 50,001 124.86
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,105 122.46
PEAK6 Investments LLC 43,900 124.85
Public Sector Pension Investment Board 42,864 124.86
HOVLX - Value Fund 38,483 106.46
BBVLX - Bridge Builder Large Cap Value Fund 38,174 124.85
Mercer Global Advisors Inc /adv 36,855 0.14
Envestnet Asset Management Inc 36,028 124.85
SDG - iShares MSCI Global Impact ETF 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 35,670 110.12
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 35,455 110.14
Brookfield Asset Management Inc. 32,500 124.86
VRNIX - Vanguard Russell 1000 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 32,252 110.13
Bck Capital Management Lp 31,297 124.84
Gamco Investors, Inc. Et Al 31,021 124.85
FIOOX - Fidelity Series Large Cap Value 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 31,013 122.46
Ramius Advisors Llc 29,888 124.87
ACG Wealth 28,121 106.47
Laurion Capital Management LP 27,951 124.86
First Hawaiian Bank 27,800 124.86
FLKSX - Fidelity Low-Priced Stock K6 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 27,157 122.47
Ci Investments Inc. 25,095 0.12
Prelude Capital Management, Llc 25,035 124.87
Connor, Clark & Lunn Investment Management Ltd. 24,133 124.85
RPEAX - Davis Opportunity Fund Class A 22,650 106.45
Black Maple Capital Management LP 21,400 124.86
BEEHX - The BeeHive Fund 21,046 106.48
FORA Capital, LLC 20,479 124.86
Flow State Investments, L.P. 20,000 124.85
Mint Tower Capital Management B.V. 19,793 0.10
Gotham Asset Management, LLC 19,168 124.84
JPGSX - JPMorgan Intrepid Growth Fund Class I 18,700 106.47
Westpac Banking Corp 18,588 124.87
Xponance, Inc. 18,154 124.88
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 18,074 124.88
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 17,820 124.86
ABWAX - AB All Market Total Return Portfolio Class A 17,482 110.11
Macquarie Group Ltd 17,374 124.84
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 17,308 110.12
Aigen Investment Management, Lp 17,189 124.85
VRTTX - Vanguard Russell 3000 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 17,016 110.13
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,000 124.82
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 15,536 110.13
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 15,300 124.84
Quantbot Technologies LP 15,211 124.84
Segall Bryant & Hamill, Llc 15,202 0.13
Bender Robert & Associates 14,981 124.82
First Republic Investment Management, Inc. 14,816 124.87
IWX - iShares Russell Top 200 Value ETF 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 13,944 124.86
Diametric Capital, LP 13,294 124.87
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 12,600 124.84
Alps Advisors Inc 12,559 124.85
Wealthfront Advisers Llc 12,378 124.82
JHAAX - Multi-Asset Absolute Return Fund Class A 12,268 122.43
Northwestern Mutual Wealth Management Co 11,536 124.83
RGT Wealth Advisors, LLC 11,388 106.43
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 11,305 124.81
MERVX - The Merger Fund VL 11,206 124.84
Evercore Wealth Management, LLC 11,102 124.84
Baird Financial Group, Inc. 11,019 124.88
Gladius Capital Management LP 10,604 0.09
Lido Advisors, LLC 10,221 124.84
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,195 124.87
Signet Financial Management, Llc 9,819 124.86
FUNL - CornerCap Fundametrics Large-Cap ETF 9,646 124.82
MAI Capital Management 9,580 124.84
Vise Technologies, Inc. 9,470 124.82
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,435 124.85
Allstate Investment Management Co 9,244 122.78
Winton Capital Group Ltd 8,808 124.89
Impax Asset Management Group plc 8,708 124.83
ILCG - iShares Morningstar Large-Cap Growth ETF 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 8,622 122.48
Stephens Inc /ar/ 8,452 124.82
Sarissa Consulting Llc 8,000 106.50
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 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 7,968 122.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 7,951 122.50
Cinctive Capital Management LP 7,890 124.84
WFH - Direxion Work From Home ETF 7,825 122.43
Gabelli Equity Trust Inc 7,700 124.81
One68 Global Capital, LLC 7,402 124.83
Private Advisor Group, LLC 7,292 124.79
CIBC Asset Management Inc 7,178 124.83
Quarry LP 7,103 124.88
PCRSX - LargeCap Growth Fund I R-1 7,040 122.44
JETSX - Total Stock Market Index Trust NAV 6,920 124.86
Slow Capital, Inc. 6,634 124.81
PXWGX - PAX ESG Beta Quality Fund Investor Class 6,628 124.92
TRSZX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,370 124.80
State Of Michigan Retirement System 6,100 124.92
IWL - iShares Russell Top 200 ETF 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 6,088 124.84
Huber Capital Management LLC 5,800 124.83
MECDX - MainStay Epoch Capital Growth Fund Class A 5,772 122.49
Intrepid Financial Planning Group LLC 5,735 124.85
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,695 124.85
SLGFX - SIMT Large Cap Index Fund Class F 5,675 124.93
Cetera Advisors LLC 5,657 124.80
Bradley Foster & Sargent Inc/ct 5,594 124.78
SWLGX - Schwab U.S. Large-Cap Growth 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 5,561 122.46
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,359 124.84
Miracle Mile Advisors, LLC 5,223 124.83
Argyle Capital Management Inc. 5,101 124.88
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 5,093 124.88
Frank, Rimerman Advisors LLC 4,949 124.87
TLGUX - Large Cap Equity Fund 4,925 110.05
Rockefeller Capital Management L.P. 4,925 0.20
Callan Family Office, LLC 4,700 124.89
Allworth Financial LP 4,615 124.81
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,604 124.89
Pflug Koory, LLC 4,533 124.86
Koss-Olinger Consulting, LLC 4,462 124.83
Keebeck Alpha, LP 4,167 124.79
Sante Capital Fund, LP 4,119 106.58
Harbor Capital Advisors, Inc. 4,116 124.88
BNGLX - Ubs Global Allocation Fund Class A 4,098 124.94
Joel Isaacson & Co., LLC 4,069 124.85
Agf Management Ltd 4,012 124.88
VQNPX - Vanguard Growth and Income 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 4,000 124.75
USPX - Franklin LibertyQ Global Equity ETF 3,980 124.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,899 124.90
Qtron Investments LLC 3,871 124.77
Hartford Investment Management Co 3,703 124.76
Personal Capital Advisors Corp 3,622 122.86
Moody National Bank Trust Division 3,617 124.97
Ameritas Advisory Services, LLC 3,591 125.31
Linker Capital Management Inc. 3,563
Whittier Trust Co 3,473 124.96
Mutual Advisors, LLC 3,372 124.85
Parallel Advisors, LLC 3,363 124.89
Archer Investment Corp 3,354 119.86
Headlands Technologies LLC 3,336 124.70
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,311 122.32
Hrt Financial Lp 3,300
Regentatlantic Capital Llc 3,252 106.40
IUS - Invesco RAFI(TM) Strategic US 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 3,222 110.18
Seacrest Wealth Management, Llc 3,187 124.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,120 106.41
Gifford Fong Associates 3,060
EverSource Wealth Advisors, LLC 2,967 124.71
SOL Capital Management CO 2,917 124.79
Kestra Private Wealth Services, Llc 2,862 124.74
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 2,783 122.53
Dowling & Yahnke Llc 2,759 106.56
United Asset Strategies, Inc. 2,747 124.86
Ropes Wealth Advisors Llc 2,741 124.77
Freestone Capital Holdings, LLC 2,729 124.95
Sawtooth Solutions, LLC 2,661 124.77
Bleakley Financial Group, LLC 2,661 124.77
ARCHX - Archer Balanced Fund 2,643 110.10
Brown Advisory Inc 2,642 124.91
Bessemer Group Inc 2,621
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 2,543 110.11
Dakota Wealth Management 2,517 124.75
Sequoia Financial Advisors, LLC 2,504 125.00
Kore Private Wealth LLC 2,452 106.44
Ashfield Capital Partners, LLC 2,419 106.66
Hunter Associates Investment Management Llc 2,412
Bridgefront Capital, LLC 2,370 124.89
Peapack Gladstone Financial Corp 2,365
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2,334 124.68
Mitchell Mcleod Pugh & Williams Inc 2,334 124.68
Appleton Group, Llc 2,226 124.89
GATAX - The Gabelli Asset Fund Class A 2,200 125.00
Capital Asset Advisory Services LLC 2,146 124.88
Capital Investment Advisors, LLC 2,127 125.06
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp 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 2,123 124.82
Navis Wealth Advisors, LLC 2,100 124.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,091 122.43
Addison Advisors LLC 2,066 124.88
Ascension Asset Management LLC 2,035 122.85
HESGX - Horizon ESG Defensive Core Fund Investor Class 2,005 110.22
Btr Capital Management Inc 1,986 106.24
Federated Hermes, Inc. 1,970 124.87
Tiaa, Fsb 1,949 124.68
Symmetry Partners, LLC 1,929
Nelson Capital Management, LLC 1,891 124.80
Hallmark Capital Management Inc 1,857 124.93
Auto-Owners Insurance Co 1,827 124.79
Hennion & Walsh Asset Management, Inc. 1,818
Lineweaver Wealth Advisors, LLC 1,798 124.58
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1,762 122.59
Goodwin Daniel L 1,700 124.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,664 125.00
Aspen Grove Capital, LLC 1,662 125.15
Centaurus Financial, Inc. 1,562
Benjamin Edwards Inc 1,526
NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,483 122.72
IETC - iShares Evolved U.S. Technology ETF 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 1,421 122.45
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,339 122.48
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,300 124.62
Cary Street Partners Asset Management Llc 1,228 124.59
HBK Sorce Advisory LLC 1,214
First Manhattan Co 1,198 125.21
North Star Investment Management Corp. 1,170 124.79
Alan B. Lancz & Associates, Inc. 1,148 124.56
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,129 109.83
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,102 122.50
VGLSX - Global Strategy Fund 1,076 109.67
GVIZX - Value Equity Index Fund Investor 1,015 125.12
TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,003 109.67
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 973 124.36
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 914 110.50
Armstrong Advisory Group, Inc 910 125.27
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 882 124.72
FLRG - Fidelity U.S. Multifactor ETF 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 855 122.81
Baystate Wealth Management LLC 828 124.40
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 814 110.57
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 763 110.09
CVLC - Calvert US Large-Cap Core Responsible Index ETF 735 125.17
Advisors Asset Management, Inc. 686 125.36
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 656 125.00
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 645 120.93
Desjardins Global Asset Management Inc. 617
TEPIX - Technology Ultrasector Profund Investor Class 598 122.07
MBAAX - Global Strategist Portfolio Class A Shares 580 124.14
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 563 124.33
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 562 110.32
Sawyer & Company, Inc 560
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 122.57
HCESX - The ESG Growth Portfolio HC Strategic Shares 508 124.02
Salem Investment Counselors Inc 463 125.27
Private Trust Co Na 462 125.54
CoreCap Advisors, LLC 446 123.32
Pinnacle Financial Partners Inc 440 125.00
Itau Unibanco Holding S.A. 432 125.00
AVSU - Avantis Responsible U.S. Equity ETF 414 111.11
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 392 125.00
Front Row Advisors LLC 360
TCI Wealth Advisors, Inc. 339 123.89
TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 326 125.77
Hexagon Capital Partners LLC 324 123.46
Heritage Wealth Management, Llc 322 124.22
Chilton Capital Management Llc 311 125.40
Trustcore Financial Services, Llc 309 122.98
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 308 123.38
Harbour Investments, Inc. 304 125.00
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 291 123.71
Accel Wealth Management 286 125.87
Ellevest, Inc. 282 124.11
AQRNX - AQR Multi-Asset Fund Class N 248 125.00
Bell Investment Advisors, Inc 244 122.95
ICA Group Wealth Management, LLC 236 122.88
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 224 125.00
Parkside Financial Bank & Trust 203 123.15
Trivant Custom Portfolio Group, LLC 200 125.00
Ronald Blue Trust, Inc. 200
Carmichael Hill & Associates, Inc. 191 125.65
International Assets Investment Management, Llc 185 124.32
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 181 110.50
FEQHX - Fidelity Hedged Equity Fund 177 124.29
Bangor Savings Bank 168 125.00
Prestige Wealth Management Group LLC 152 125.00
Center for Financial Planning, Inc. 135 125.93
Gables Capital Management Inc. 132 121.21
JTC Employer Solutions Trusteee Ltd 126
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 125 128.00
MPAY - Akros Monthly Payout ETF 106 113.21
Ulland Investment Advisors, LLC 99
ESMV - iShares ESG MSCI USA Min Vol Factor ETF 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 98 122.45
Your Advocates Ltd., LLP 88 125.00
Plante Moran Financial Advisors, LLC 87 126.44
DT Investment Partners, LLC 87 126.44
Northwest Investment Counselors, Llc 86 127.91
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 84 119.05
Massmutual Trust Co Fsb/adv 81 123.46
CNB Bank 70 128.57
Castleview Partners, Llc 70 128.57
DYNF - BlackRock U.S. Equity Factor Rotation ETF 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 65 107.69
Centerpoint Advisors, LLC 64
Amplify ETF Trust - Amplify Thematic All-Stars ETF 60 116.67
Endurance Wealth Management, Inc. 51
TD Capital Management LLC 49 122.45
Financial Freedom, LLC 48 125.00
Focused Wealth Management, Inc 43 116.28
Capital Analysts, Inc. 36
Trust Co Of Vermont 34 117.65
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 32 125.00
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 30 133.33
Harbor Investment Advisory, Llc 26 115.38
Colonial Trust Advisors 17 117.65
Carmel Capital Partners, LLC 14 142.86
Community Bank, N.A. 12 83.33
VitalStone Financial, LLC 9
Sanctuary Wealth Management, L.L.C. 9 111.11
VDNI - V-Shares US Diversity ETF 9 111.11
Schubert & Co 8 125.00
Valley National Advisers Inc 8
Wolff Wiese Magana Llc 8 125.00
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 6 166.67
True Wealth Design, LLC 4
Kelly Lawrence W & Associates Inc/ca 3
Cowa, Llc
Centiva Capital, LP
Fort, L.p.
Sfmg, Llc
Jpmorgan Chase & Co
Hillsdale Investment Management Inc.
Gabelli ETFs Trust - Gabelli Asset ETF
Two Sigma Securities, Llc
Taconic Capital Advisors LP
Motco
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
Distillate Capital Partners LLC
Professional Financial Advisors, LLC
CHGX - AXS Change Finance ESG ETF
Maryland Capital Advisors Inc.
Atlas Capital Advisors Llc
HAP Trading, LLC
CFO4Life, L.P.
Venture Visionary Partners LLC
J.Safra Asset Management Corp
Balyasny Asset Management Llc
QUAGX - Quaker Impact Growth Fund Advisor Class
We Are One Seven, LLC
Oppenheimer Asset Management Inc.
RWM Asset Management, LLC
Dark Forest Capital Management Lp
Activest Wealth Management
Standard Family Office LLC
Heritage Financial Services, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Curi Wealth Management, LLC
Sharkey, Howes & Javer
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Private Capital Management Llc
Castle Wealth Management Llc
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
IronBridge Private Wealth, LLC
Invenomic Capital Management LP
American National Bank
Disciplined Growth Investors Inc /mn
Quinn Opportunity Partners LLC
Meeder Asset Management Inc
Central Bank & Trust Co
Brookstone Capital Management
Financial Advocates Investment Management
Lyrical Asset Management Lp
Clear Street Llc
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
ExodusPoint Capital Management, LP
Parsons Capital Management Inc/ri
MEPAX - MassMutual Premier Disciplined Value Fund Class A
Weiss Asset Management LP
Boothbay Fund Management, Llc
Schonfeld Strategic Advisors LLC
DTLVX - Large Company Value Portfolio Investment Class
Point72 Hong Kong Ltd
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
Industrial Alliance Investment Management Inc.
Western Wealth Management, LLC
IMC-Chicago, LLC
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust 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
Patriot Financial Group Insurance Agency, LLC
IMC-Chicago, LLC
Belpointe Asset Management LLC
Vectors Research Management, LLC
Quantamental Technologies LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DODGE & COX
Citizens Financial Group Inc/ri
Robertson Opportunity Capital, LLC
Exos TFP Holdings LLC
Weiss Strategic Interval Fund
Oak Family Advisors, Llc
MXMVX - Great-West Mid Cap Value Fund Investor Class
Trexquant Investment LP
CRFRX - Calvert Focused Value Fund Class R6
NewEdge Wealth, LLC
Shay Capital LLC
LGVAX - ClearBridge Value Trust 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
OneAscent Wealth Management LLC
Natixis Investment Managers International
Concentric Capital Strategies, LP
CIBC Private Wealth Group, LLC
CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust 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
CenterBook Partners LP
Grimes & Company, Inc.
Armistice Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
OALC - OneAscent Large Cap Core ETF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Cubist Systematic Strategies, LLC
James Investment Research Inc
Clear Street Markets Llc
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust 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
AGF Investments LLC
Paulson & Co. Inc.
Parallax Volatility Advisers, L.P.
IFG Advisory, LLC
Walker Asset Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
Cibc World Markets Corp
Lombard Odier Asset Management (Switzerland) SA
Wellington Management Group Llp
Capricorn Fund Managers Ltd
RYTIX - Technology Fund Investor Class
Harvest Management Llc
State of Wyoming
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Blue Owl Capital Holdings LP
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I
Eagle Bay Advisors LLC
DRW Securities, LLC
Fred Alger Management, Llc
Peak Asset Management, LLC
Gillespie Robinson & Grimm Inc
VCLO - Simplify Volt Cloud and Cybersecurity Disruption ETF
Goldman Sachs Group Inc
XTX Topco Ltd
Clearview Wealth Advisors LLC
Maverick Capital Ltd
Comerica Securities,inc.
Live Oak Investment Partners
Clearbridge Investments, LLC
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
Accurate Wealth Management, LLC
Privium Fund Management (UK) Ltd
Perfromance Wealth Partners, LLC
Achmea Investment Management B.V.
Readystate Asset Management Lp
Murchinson Ltd.
Tradewinds Capital Management, LLC
HIACX - Hartford Capital Appreciation Hls Fund Ia
Washington Trust Advisors, Inc.
Brighton Jones Llc
MSSAX - MassMutual Premier Main Street Fund Class A
Dupont Capital Management Corp
Leelyn Smith, LLC
Romano Brothers And Company
Nitorum Capital, L.P.
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
Ubs Oconnor Llc
Optimum Investment Advisors
Twin Securities, Inc.
DTLGX - Large Company Growth Portfolio Investment Class
CoreFirst Bank & Trust
Bayesian Capital Management, LP
Clear Street Markets Llc
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
NewSquare Capital LLC
Old North State Trust, LLC
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Fort Baker Capital Management LP
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FRTY - Alger Mid Cap 40 ETF
United Capital Financial Advisers, Llc
Coppell Advisory Solutions Corp.
Silver Lake Advisory, LLC
CFA - VictoryShares US 500 Volatility Wtd ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Comerica Bank 54,643 7,587 0.13
Te Ahumairangi Investment Management Ltd 42,245 0.14 13,150 0.15
Migdal Insurance & Financial Holdings Ltd. 2,338 6,462 0.15
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 873 109.97
Name Current Shares Current PPS Previous Shares Previous PPS
Dodge & Cox 26,066,650 143.69 26,621,128 124.85
Vanguard Group Inc 15,379,401 143.69 14,945,910 124.85
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 7,345,368 143.69 7,240,543 124.85
VEXMX - Vanguard Extended 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 2,895,665 143.69 2,879,736 124.85
Citadel Advisors Llc 1,903,744 143.69 1,734,152 124.85
Sculptor Capital LP 1,897,382 143.69 1,169,206 124.85
Legal & General Group Plc 1,661,274 143.69 1,491,843 124.85
Northern Trust Corp 1,594,055 143.69 1,629,816 124.85
Amundi 1,430,799 144.04 546,796 122.81
Alpine Associates Management Inc. 1,309,400 143.69 1,262,900 124.85
Nuveen Asset Management, LLC 1,147,835 143.69 1,182,980 0.13
Melqart Asset Management (uk) Ltd 1,033,758 143.69 1,022,790 124.85
Lsv Asset Management 922,821 0.14 934,451 0.13
SLMCX - Columbia Seligman Communications and Information Fund Class A 695,969 136.29 695,969 110.13
Nomura Holdings Inc 500,000 143.69 12,850 124.82
DnB Asset Management AS 497,124 143.69 490,265 124.85
FSKAX - Fidelity Total Market 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 358,776 136.29 350,651 110.13
Td Asset Management Inc 350,900 143.69 376,025 124.85
National Pension Service 345,359 143.92 330,568 124.00
Standard Life Aberdeen plc 336,463 143.69 297,697 124.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Amundi 884,003 1,430,799 144.04 546,796 122.81 161.67
Sculptor Capital LP 728,176 1,897,382 143.69 1,169,206 124.85 62.28
Vanguard Group Inc 433,491 15,379,401 143.69 14,945,910 124.85 2.90
Legal & General Group Plc 169,431 1,661,274 143.69 1,491,843 124.85 11.36
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 104,825 7,345,368 143.69 7,240,543 124.85 1.45
Thrivent Financial For Lutherans 98,220 98,220 0.14 0 0.00
DekaBank Deutsche Girozentrale 50,142 143,809 0.15 93,667 0.12 53.53
Comerica Bank 47,056 54,643 7,587 0.13 620.22
Alpine Associates Management Inc. 46,500 1,309,400 143.69 1,262,900 124.85 3.68
Standard Life Aberdeen plc 38,766 336,463 143.69 297,697 124.85 13.02
Te Ahumairangi Investment Management Ltd 29,095 42,245 0.14 13,150 0.15 221.25
IYW - iShares U.S. Technology ETF 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 24,326 275,812 125.03 251,486 122.47 9.67
Lazard Asset Management Llc 24,325 185,551 0.15 161,226 0.12 15.09
GAAVX - GMO Alternative Allocation Fund Class VI 19,949 40,026 136.29 20,077 110.13 99.36
Cresset Asset Management, LLC 17,206 19,722 143.70 2,516 124.80 683.86
VEXMX - Vanguard Extended 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 15,929 2,895,665 143.69 2,879,736 124.85 0.55
National Pension Service 14,791 345,359 143.92 330,568 124.00 4.47
Ab Multi-manager Alternative Fund 13,963 13,963 143.67 0 0.00
Alaska Permanent Fund Corp 13,477 13,478 143.72 1 1347700.00
BI Asset Management Fondsmaeglerselskab A/S 12,900 41,750 0.14 28,850 0.14 44.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Empyrean Capital Partners, LP 1,044,000 256,000 143.69 1,300,000 124.85 -80.31
Dodge & Cox 554,478 26,066,650 143.69 26,621,128 124.85 -2.08
Woodline Partners LP 160,613 102,319 143.69 262,932 124.85 -61.09
Franklin Resources Inc 155,801 54,436 143.69 210,237 124.85 -74.11
Healthcare Of Ontario Pension Plan Trust Fund 152,310 263,001 143.69 415,311 124.85 -36.67
Versor Investments LP 112,746 113,093 143.69 225,839 124.85 -49.92
Invesco Ltd. 78,612 248,325 143.69 326,937 124.85 -24.04
ESGU - iShares ESG MSCI USA ETF 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 68,165 140,906 136.29 209,071 110.13 -32.60
Eaton Vance Tax Advantaged Dividend Income Fund 61,270 183,077 125.03 244,347 122.47 -25.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 57,188 135,387 143.69 192,575 124.85 -29.70
FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust 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 47,587 29,006 125.04 76,593 122.47 -62.13
Picton Mahoney Asset Management 40,000 40,211 0.15 80,211 0.12 -49.87
Northern Trust Corp 35,761 1,594,055 143.69 1,629,816 124.85 -2.19
Intech Investment Management Llc 35,170 16,851 143.67 52,021 124.85 -67.61
Nuveen Asset Management, LLC 35,145 1,147,835 143.69 1,182,980 0.13 -2.97
JNBAX - JPMorgan Income Builder Fund Class A 33,120 23,666 125.03 56,786 122.48 -58.32
Td Asset Management Inc 25,125 350,900 143.69 376,025 124.85 -6.68
ARB - AltShares Merger Arbitrage ETF 23,558 11,457 136.25 35,015 110.12 -67.28
Wells Fargo & Company/mn 20,213 220,708 143.69 240,921 124.85 -8.39
Guggenheim Capital Llc 19,624 87,663 143.69 107,287 124.85 -18.29
Name Current Puts
Maven Securities LTD 1,568,300
Jane Street Group, Llc 250,300
UBS Group AG 99,700
Css Llc/il 11,200
Name Current Calls
Antara Capital LP 1,732,500
Walleye Trading LLC 293,800
Mark Asset Management Lp 20,000
Shay Capital LLC 0
Name
Name Previous Puts
Hsbc Holdings Plc 515,241
Natixis 148,132
Verition Fund Management LLC 117,480
Clear Street Markets Llc 0
IMC-Chicago, LLC 0
Name Previous Calls
Capstone Investment Advisors, Llc 115,000
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 21,200 65,100 43,900 48.29
Citadel Advisors Llc 169,592 1,903,744 1,734,152 9.78
Bluefin Capital Management, Llc 307,300 307,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Nomura Holdings Inc 487,150 500,000 12,850 3791.05
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 61 147.54
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 62,552 143.69 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bluefin Capital Management, Llc 62,552 62,552 143.69 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
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