Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,582 | NaN | 0.00 | 311.02 |
| Previous Quarter | 1,665 | NaN | 0.00 | 311.63 |
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 | 17 | 238 | 179 | 93 | 96 | 104 |
| 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 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 8 | 2 | 55 | 8 | 29 |
| 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 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 | 12,278,370 | 20.27 | 155.99 | 14,094,779 | 23.27 | 310.14 |
| Previous Quarter | 6,170,075 | 10.19 | 310.43 | 14,094,135 | 23.27 | 311.16 |
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 | 6,689,208 | 310.39 |
| VANGUARD GROUP INC | 6,658,934 | |
| BlackRock Inc. | 6,108,293 | |
| BlackRock Inc. | 6,108,293 | 310.39 |
| Fundsmith LLP | 4,510,879 | |
| Bank of New York Mellon Corp | 4,244,893 | |
| Bank of New York Mellon Corp | 3,979,999 | 310.39 |
| Fundsmith LLP | 3,687,572 | 310.39 |
| State Street Corp | 2,735,988 | 310.39 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,546,414 | |
| Massachusetts Financial Services Co /ma/ | 2,463,003 | 310.39 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,743,766 | 310.39 |
| Wellington Management Group Llp | 1,504,592 | 310.39 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,374,004 | 310.39 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,335,569 | 310.39 |
| Geode Capital Management, Llc | 1,159,267 | 309.73 |
| Champlain Investment Partners, LLC | 1,006,180 | 310.39 |
| Northern Trust Corp | 840,359 | 310.39 |
| Fundsmith Investment Services Ltd. | 825,591 | 310.39 |
| Price T Rowe Associates Inc /md/ | 825,222 | 310.39 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 6,689,208 | 310.39 |
| BlackRock Inc. | 6,108,293 | 310.39 |
| Bank of New York Mellon Corp | 3,979,999 | 310.39 |
| Fundsmith LLP | 3,687,572 | 310.39 |
| State Street Corp | 2,735,988 | 310.39 |
| Massachusetts Financial Services Co /ma/ | 2,463,003 | 310.39 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,743,766 | 310.39 |
| Wellington Management Group Llp | 1,504,592 | 310.39 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,374,004 | 310.39 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,335,569 | 310.39 |
| Geode Capital Management, Llc | 1,159,267 | 309.73 |
| Champlain Investment Partners, LLC | 1,006,180 | 310.39 |
| Northern Trust Corp | 840,359 | 310.39 |
| Fundsmith Investment Services Ltd. | 825,591 | 310.39 |
| Price T Rowe Associates Inc /md/ | 825,222 | 310.39 |
| Fmr Llc | 824,833 | 310.39 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 811,122 | 320.12 |
| Janus Henderson Group Plc | 758,956 | 310.39 |
| Legal & General Group Plc | 705,525 | 310.39 |
| Invesco Ltd. | 695,260 | 310.39 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 6,658,934 | |
| BlackRock Inc. | 6,108,293 | |
| Fundsmith LLP | 4,510,879 | |
| Bank of New York Mellon Corp | 4,244,893 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,546,414 | |
| UVALX - Value Fund Shares | 15,193 | 303.03 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 1,927 | 303.06 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 1,456 | 302.88 |
| Wedmont Private Capital | 906 | 331.13 |
| Foster Dykema Cabot & Co Inc/ma | 340 | 332.35 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 234 | 303.42 |
| Investors Research Corp | 12 | 333.33 |
| AdvisorNet Financial, Inc | 12 | 333.33 |
| Sargent Bickham Lagudis LLC | 11 | 363.64 |
| CPI - IQ Real Return ETF | 11 | 272.73 |
| Heritage Financial Services, LLC | 4 | 250.00 |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Credit Suisse Ag/ | 126,977 | 310.39 |
| D. E. Shaw & Co., Inc. | 97,721 | 310.39 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 34,633 | 357.29 |
| Two Sigma Investments, Lp | 33,046 | 310.39 |
| Two Sigma Investments, Lp | 33,046 | 310.39 |
| Cinctive Capital Management LP | 30,845 | 310.39 |
| PDP - Invesco DWA Momentum ETF | 29,852 | 367.55 |
| Simplex Trading, Llc | 14,900 | 310.34 |
| Optimal Asset Management, Inc. | 12,556 | 357.28 |
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | 11,169 | 357.33 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,110 | 357.34 |
| TGUSX - TCW New America Premier Equities Fund Class I | 10,865 | 367.51 |
| PEAK6 Investments LLC | 9,800 | 310.41 |
| Hexavest Inc. | 6,446 | 357.28 |
| APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 6,250 | 357.28 |
| OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 6,150 | 367.48 |
| Farr Miller & Washington Llc/dc | 6,131 | 357.36 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 5,400 | 357.22 |
| BRAGX - Aggressive Investors 1 Fund Class N | 5,100 | 357.25 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 4,279 | 357.33 |
| FCPI - Fidelity Stocks for Inflation ETF | 4,279 | 320.17 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 4,000 | 357.25 |
| Point72 Hong Kong Ltd | 3,465 | 310.53 |
| Point72 Hong Kong Ltd | 3,465 | 310.53 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 3,253 | 357.21 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 3,196 | 367.65 |
| ANTDX - Nt Disciplined Growth Fund Investor Class | 2,828 | 357.14 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 2,800 | 367.50 |
| FDMO - Fidelity Momentum Factor ETF | 2,436 | 367.41 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 2,317 | 357.36 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 2,210 | 357.47 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 2,141 | 367.59 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,012 | 357.36 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1,747 | 367.49 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 1,644 | 357.06 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1,637 | 367.75 |
| IBALX - Transamerica Multi-Managed Balanced A | 1,495 | 367.22 |
| World Asset Management Inc | 1,450 | 357.24 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1,298 | 367.49 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 1,158 | 357.51 |
| IBM Retirement Fund | 961 | 310.09 |
| Parametrica Management Ltd | 932 | 310.09 |
| Marshall Wace North America L.P. | 801 | 357.05 |
| Landsberg, Bennett, & Dubbaneh LLC | 761 | 356.11 |
| ILCV - iShares Morningstar Large-Cap Value ETF | 759 | 367.59 |
| MSEJX - MM Select Equity Asset Fund Class I | 739 | 357.24 |
| HLAL - Wahed FTSE USA Shariah ETF | 708 | 327.68 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 577 | 367.42 |
| Group One Trading, L.p. | 435 | 310.34 |
| Exchange Traded Concepts, Llc | 386 | 310.88 |
| NuWave Investment Management, LLC | 359 | 309.19 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 336 | 357.14 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 293 | 358.36 |
| ABPAX - AB Conservative Wealth Strategy Class A | 270 | 329.63 |
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A | 246 | 357.72 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 246 | 357.72 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 245 | 359.18 |
| Arcadia Investment Management Corp/mi | 227 | 308.37 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 215 | 358.14 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 214 | 369.16 |
| Berman Capital Advisors, LLC | 208 | 355.77 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 163 | 355.83 |
| TBLRX - Transamerica Balanced II R | 144 | 368.06 |
| IFP Advisors, Inc | 121 | 380.17 |
| Altshuler Shaham Ltd | 121 | 314.05 |
| LEQAX - LoCorr Dynamic Equity Fund Class A | 103 | 359.22 |
| Asset Dedication, LLC | 100 | 320.00 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 82 | 353.66 |
| Carroll Financial Associates, Inc. | 81 | 358.02 |
| Money Concepts Capital Corp | 37 | 297.30 |
| Koshinski Asset Management, Inc. | 30 | 300.00 |
| Gemmer Asset Management LLC | 22 | 272.73 |
| Sonora Investment Management, LLC | 18 | 333.33 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 14 | 357.14 |
| Tarbox Family Office, Inc. | 9 | 333.33 |
| Davy Global Fund Management Ltd | ||
| Jennison Associates Llc | ||
| Harding Loevner Lp | ||
| Ontario Teachers Pension Plan Board | ||
| Snyder Capital Management L P | ||
| Parsec Financial Management, Inc. | ||
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
| Wolverine Asset Management Llc | ||
| Bp Plc | ||
| Ledyard National Bank | ||
| Maven Securities LTD | ||
| Exos Asset Management LLC | ||
| IYH - iShares U.S. Healthcare ETF | ||
| Telemus Capital, Llc | ||
| QCGRRX - Growth Account Class R1 | ||
| CX Institutional | ||
| Sciencast Management LP | ||
| Iron Triangle Partners LP | ||
| Marshfield Associates | ||
| Pacifica Partners Inc. | ||
| New Capital Management LP | ||
| BSW Wealth Partners | ||
| RiverTree Advisors, LLC | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Walleye Capital LLC | ||
| TMCAX - RBC SMID Cap Growth Fund A Shares | ||
| Woodline Partners LP | ||
| Vigilant Capital Management, LLC | ||
| Twin Tree Management, LP | ||
| Weiss Asset Management LP | ||
| Beck Bode, LLC | ||
| Mondrian Investment Partners LTD | ||
| Circle Wealth Management, LLC | ||
| Convergence Investment Partners, LLC | ||
| Schwartz Investment Counsel Inc | ||
| Verdence Capital Advisors LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Optiver Holding B.V. | ||
| Morton Brown Family Wealth, LLC | ||
| Centiva Capital, LP | ||
| State of Wyoming | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Consolidated Planning Corp | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Moors & Cabot, Inc. | ||
| Associated Banc-corp | ||
| Retirement Planning Co of New England, Inc. | ||
| Leuthold Group, Llc | ||
| Harbour Investments, Inc. | ||
| People's United Financial, Inc. | ||
| Quadrature Capital Ltd | ||
| AMP Capital Investors Ltd | ||
| Baker Avenue Asset Management, LP | ||
| Conning Inc. | ||
| Pinnacle Family Advisors, LLC | ||
| Nomura Holdings Inc | ||
| TriaGen Wealth Management LLC | ||
| Quantbot Technologies LP | ||
| Neo Ivy Capital Management | ||
| Carderock Capital Management Inc | ||
| Anfield Capital Management, LLC | ||
| Winton Capital Group Ltd | ||
| Pensionfund DSM Netherlands | ||
| Syverson Strege & Co | ||
| Birch Hill Investment Advisors LLC | ||
| Waldron Private Wealth LLC | ||
| Wright Investors Service Inc | ||
| Norges Bank | ||
| Aries Wealth Management | ||
| Twin Capital Management Inc | ||
| Bowling Portfolio Management LLC | ||
| Quantedge Capital Pte Ltd | ||
| Rathbone Brothers plc | ||
| Cahill Financial Advisors Inc | ||
| Iron Financial, LLC | ||
| Eqis Capital Management, Inc. | ||
| M&g Investment Management Ltd | ||
| Select Equity Group, L.P. | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Alps Advisors Inc | ||
| Quantitative Systematic Strategies LLC | ||
| IMPACTfolio, LLC | ||
| Lord, Abbett & Co. Llc | ||
| Mirabella Financial Services Llp | ||
| PFG Private Wealth Management, LLC | ||
| Prosight Management, LP | ||
| Campbell & CO Investment Adviser LLC | ||
| Redwood Investment Management, Llc | ||
| Varma Mutual Pension Insurance Co | ||
| First Quadrant L P/ca | ||
| Brighton Jones Llc | ||
| Heartland Bank & Trust Co | ||
| BLB&B Advisors, LLC | ||
| Covington Capital Management | ||
| Donoghue Forlines LLC | ||
| Magnetar Financial LLC | ||
| Mml Investors Services, Llc | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| Cassady Schiller Wealth Management, LLC | ||
| XTX Topco Ltd | ||
| Creative Financial Designs Inc /adv | ||
| Standard Family Office LLC | ||
| Sofos Investments, Inc. | ||
| MorganRosel Wealth Management, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Bayesian Capital Management, LP | ||
| Alethea Capital Management, Llc | ||
| Moneta Group Investment Advisors Llc | ||
| RISN - Inspire Tactical Balanced ESG ETF | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Boulder Hill Capital Management Lp | ||
| Cresset Asset Management, LLC | ||
| WestEnd Advisors, LLC | ||
| Tuttle Tactical Management LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Blueprint Investment Partners LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Gitterman Wealth Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| BIBL - Inspire 100 ETF | ||
| Arjuna Capital | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Gyon Technologies Capital Management, LP | ||
| FinTrust Capital Advisors, LLC | ||
| Wealth Advisors of Tampa Bay, LLC | ||
| Karp Capital Management Corp | ||
| South Dakota Investment Council | ||
| Oakworth Capital, Inc. | ||
| Trust Asset Management LLC | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| D'Orazio & Associates, Inc. | ||
| Penobscot Investment Management Company, Inc. | ||
| Capitolis Advisors LLC | ||
| Focused Wealth Management, Inc | ||
| Barings Llc | ||
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | ||
| Ergoteles LLC | ||
| Capula Management Ltd | ||
| Cullen/frost Bankers, Inc. | ||
| Empirical Asset Management, LLC | ||
| Mutual Advisors, LLC | ||
| Citizens Financial Group Inc/ri | ||
| AGF Investments LLC | ||
| Gables Capital Management Inc. | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Tcw Group Inc | ||
| Plante Moran Financial Advisors, LLC | ||
| Integrated Investment Consultants, LLC | ||
| Signet Financial Management, Llc | ||
| GraniteShares Advisors LLC | ||
| Modera Wealth Management, LLC | ||
| Cetera Advisors LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Sivik Global Healthcare LLC | ||
| Woodmont Investment Counsel Llc | ||
| Castleview Partners, Llc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Parallax Volatility Advisers, L.P. | ||
| Driehaus Capital Management Llc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGHCX - Vanguard Health Care Fund Investor Shares | 811,122 | 303.02 | 811,122 | 320.12 |
| PHO - Invesco Water Resources ETF | 221,902 | 303.02 | 495,329 | 320.12 |
| RSP - Invesco S&P 500 Equal Weight ETF | 207,249 | 303.02 | 192,473 | 320.12 |
| FSMDX - Fidelity Mid Cap Index Fund | 148,425 | 303.02 | 136,516 | 320.12 |
| SUSA - iShares MSCI USA ESG Select ETF | 115,298 | 303.02 | 116,317 | 320.12 |
| SWPPX - Schwab S&P 500 Index Fund | 110,838 | 303.02 | 108,496 | 320.12 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 83,977 | 303.02 | 86,163 | 320.11 |
| MWEFX - MFS Global Equity Fund A | 82,836 | 303.02 | 84,335 | 320.12 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 74,452 | 303.01 | 74,452 | 320.13 |
| Eaton Vance Tax-managed Diversified Equity Income Fund | 52,408 | 303.03 | 65,181 | 320.12 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 51,456 | 303.02 | 51,456 | 320.12 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 48,304 | 303.02 | 45,788 | 320.13 |
| RYH - Invesco S&P 500 Equal Weight Health Care ETF | 45,164 | 303.03 | 44,208 | 320.12 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 45,107 | 303.01 | 45,107 | 320.13 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 44,757 | 303.01 | 41,905 | 320.13 |
| SPGP - Invesco S&P 500 GARP ETF | 40,208 | 303.02 | 38,117 | 320.12 |
| PMPRX - MidCap Value Fund I R-3 | 39,488 | 303.03 | 34,172 | 320.12 |
| PIO - Invesco Global Water ETF | 38,383 | 303.02 | 41,352 | 320.13 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 34,935 | 303.02 | 35,557 | 320.13 |
| FHLC - Fidelity MSCI Health Care Index ETF | 30,191 | 303.00 | 29,298 | 320.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 401,101 | 330.98 | 389,307 | 310.39 |
| AustralianSuper Pty Ltd | 105,552 | 330.98 | 118,392 | 310.39 |
| Umb Bank N A/mo | 71,057 | 330.99 | 71,057 | 310.40 |
| Hikari Power Ltd | 46,590 | 330.97 | 46,590 | 310.39 |
| American Research & Management Co. | 33,241 | 330.98 | 33,597 | 310.38 |
| Independent Investors Inc | 31,867 | 330.97 | 32,367 | 310.38 |
| Wealth Enhancement Advisory Services, Llc | 24,302 | 346.27 | 25,978 | 310.30 |
| SGMAX - SIIT Global Managed Volatility Fund Class A | 16,025 | 316.76 | 3,805 | 316.69 |
| State of Alaska, Department of Revenue | 15,796 | 330.91 | 36,617 | 310.35 |
| Harvey Investment Co Llc | 13,992 | 330.97 | 13,992 | 310.39 |
| Mengis Capital Management, Inc. | 13,500 | 330.96 | 13,500 | 310.37 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | 330.97 | 17,195 | 314.28 |
| Mountain Pacific Investment Advisers Inc/id | 12,538 | 330.99 | 12,788 | 310.37 |
| DnB Asset Management AS | 12,391 | 330.97 | 11,991 | 310.40 |
| Argyle Capital Management Inc. | 12,100 | 330.99 | 12,100 | 310.41 |
| Gulf International Bank (UK) Ltd | 11,517 | 329.60 | 11,577 | 310.36 |
| Armstrong Henry H Associates Inc | 10,206 | 330.98 | 9,734 | 310.36 |
| IFM Investors Pty Ltd | 10,049 | 330.98 | 10,049 | 310.38 |
| Wealthfront Advisers Llc | 9,570 | 330.93 | 10,924 | 310.33 |
| Gateway Investment Advisers Llc | 9,553 | 331.00 | 9,589 | 310.36 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Sivik Global Healthcare LLC | 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 | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Investors Research Corp | 12 | 333.33 |
| Heritage Financial Services, LLC | 4 | 250.00 |
| Bogart Wealth, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 9 | 333.33 |
| Parametrica Management Ltd | 932 | 310.09 |
| Arcadia Investment Management Corp/mi | 227 | 308.37 |
| Asset Dedication, LLC | 100 | 320.00 |
| Exchange Traded Concepts, Llc | 386 | 310.88 |
| IBM Retirement Fund | 961 | 310.09 |
| Gemmer Asset Management LLC | 22 | 272.73 |
| Money Concepts Capital Corp | 37 | 297.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 405 | 330.86 | 405 | 372.84 |
| Mv Capital Management, Inc. | 22 | 318.18 | 12 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 401,101 | 330.98 | 389,307 | 310.39 |
| Umb Bank N A/mo | 71,057 | 330.99 | 71,057 | 310.40 |
| Hikari Power Ltd | 46,590 | 330.97 | 46,590 | 310.39 |
| American Research & Management Co. | 33,241 | 330.98 | 33,597 | 310.38 |
| Wealth Enhancement Advisory Services, Llc | 24,302 | 346.27 | 25,978 | 310.30 |
| Harvey Investment Co Llc | 13,992 | 330.97 | 13,992 | 310.39 |
| Mengis Capital Management, Inc. | 13,500 | 330.96 | 13,500 | 310.37 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | 330.97 | 17,195 | 314.28 |
| Mountain Pacific Investment Advisers Inc/id | 12,538 | 330.99 | 12,788 | 310.37 |
| Argyle Capital Management Inc. | 12,100 | 330.99 | 12,100 | 310.41 |
| Gulf International Bank (UK) Ltd | 11,517 | 329.60 | 11,577 | 310.36 |
| Wealthfront Advisers Llc | 9,570 | 330.93 | 10,924 | 310.33 |
| Hartford Investment Management Co | 8,671 | 330.99 | 7,731 | 310.44 |
| Commonwealth Equity Services, Llc | 8,171 | 330.93 | 8,151 | 310.27 |
| Coastline Trust Co | 6,085 | 330.98 | 6,115 | 310.38 |
| Bank Of Stockton | 5,024 | 331.01 | 5,312 | 310.43 |
| Merlin Capital LLC | 4,952 | 330.98 | 6,295 | 310.41 |
| Brinker Capital Investments, LLC | 4,214 | 331.04 | 4,342 | 310.46 |
| Welch & Forbes Llc | 3,938 | 330.88 | 4,138 | 310.54 |
| Louisiana State Employees Retirement System | 3,800 | 330.79 | 3,900 | 313.59 |
| Symphony Financial, Ltd. Co. | 3,786 | 329.90 | 3,989 | 313.36 |
| New Mexico Educational Retirement Board | 3,340 | 330.84 | 3,540 | 310.45 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 3,220 | 327.95 | 4,111 | 316.71 |
| Truist Financial Corp | 3,006 | 331.00 | 3,097 | 310.30 |
| Veriti Management LLC | 2,935 | 330.83 | 3,070 | 310.42 |
| Trust Co Of Vermont | 2,746 | 331.03 | 2,765 | 310.31 |
| TrimTabs Asset Management, LLC | 2,102 | 331.11 | 2,186 | 310.61 |
| NorthCrest Asset Manangement, LLC | 1,870 | 331.02 | 1,870 | 310.16 |
| Rice Partnership, LLC | 1,777 | 330.89 | 1,997 | 310.47 |
| First Hawaiian Bank | 1,716 | 331.00 | 1,716 | 310.61 |
| Mitchell Mcleod Pugh & Williams Inc | 1,715 | 331.20 | 1,715 | 310.20 |
| Savant Capital, LLC | 1,442 | 330.79 | 1,454 | 310.18 |
| Harel Insurance Investments & Financial Services Ltd. | 1,331 | 331.33 | 1,581 | 310.56 |
| Middleton & Co Inc/ma | 1,085 | 330.88 | 1,205 | 310.37 |
| Accredited Investors Inc. | 1,053 | 331.43 | 1,053 | 310.54 |
| Trust Co Of Virginia /va | 1,000 | 331.00 | 1,000 | 310.00 |
| Denali Advisors Llc | 900 | 331.11 | 1,000 | 310.00 |
| Endurance Wealth Management, Inc. | 875 | 331.43 | 880 | 310.23 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 844 | 328.20 | 844 | 316.35 |
| Shufro Rose & Co Llc | 800 | 331.25 | 800 | 310.00 |
| Buffington Mohr McNeal | 780 | 330.77 | 2,830 | 310.25 |
| Northstar Asset Management Llc | 754 | 331.56 | 754 | 310.34 |
| Clean Yield Group | 670 | 331.34 | 670 | 310.45 |
| Bigelow Investment Advisors, LLC | 654 | 330.28 | 654 | 310.40 |
| Ridgewood Investments LLC | 606 | 331.68 | 0 | |
| DSHFX - Destinations Shelter Fund Class I | 574 | 327.53 | 574 | 317.07 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 432 | 328.70 | 473 | 317.12 |
| SPFIX - S&P 500 Index Fund Direct Shares | 405 | 328.40 | 405 | 316.05 |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | 330.67 | 375 | 309.33 |
| Steward Financial Group LLC | 210 | 328.57 | 200 | 310.00 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 160 | 325.00 | 160 | 318.75 |
| Ellevest, Inc. | 70 | 328.57 | 88 | 306.82 |
| HighMark Wealth Management LLC | 25 | 320.00 | 19 | 315.79 |
| TCI Wealth Advisors, Inc. | 21 | 333.33 | 22 | 318.18 |
| Spire Wealth Management | 2 | 500.00 | 0 |
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