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 1,028 NaN 0.00 140.10
Previous Quarter 1,052 NaN 0.00 139.29

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 19 128 73 106 68 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 5 35 3 15 11
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 22,187,837 8.57 55.83 50,074,582 19.34 139.44
Previous Quarter 8,865,689 3.42 139.67 49,342,947 19.06 138.31

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 26,534,494 139.70
VANGUARD GROUP INC 26,355,728
PRICE T ROWE ASSOCIATES INC /MD/ 26,244,971
Price T Rowe Associates Inc /md/ 23,807,157 139.70
BlackRock Inc. 13,319,325
Royal Bank Of Canada 9,806,311 139.70
Capital International Investors 9,556,396 139.70
BlackRock Inc. 8,818,957 139.70
Bank Of Montreal /can/ 8,571,662 139.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,425,447 139.70
Pictet Asset Management Sa 6,488,665 139.97
Td Asset Management Inc 5,873,358 139.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,842,658 139.70
PRWCX - T. Rowe Price Capital Appreciation Fund 5,746,653 139.70
Manufacturers Life Insurance Company, The 4,991,051 139.80
1832 Asset Management L.P. 4,262,276 138.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,383,262 137.96
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,312,797 137.97
USMV - iShares Edge MSCI Min Vol USA ETF 2,895,791 137.97
Nuveen Asset Management, LLC 2,813,684 137.17

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 26,534,494 139.70
Price T Rowe Associates Inc /md/ 23,807,157 139.70
Royal Bank Of Canada 9,806,311 139.70
Capital International Investors 9,556,396 139.70
BlackRock Inc. 8,818,957 139.70
Bank Of Montreal /can/ 8,571,662 139.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,425,447 139.70
Pictet Asset Management Sa 6,488,665 139.97
Td Asset Management Inc 5,873,358 139.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,842,658 139.70
PRWCX - T. Rowe Price Capital Appreciation Fund 5,746,653 139.70
Manufacturers Life Insurance Company, The 4,991,051 139.80
1832 Asset Management L.P. 4,262,276 138.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,403,590 124.67
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,317,223 124.70
USMV - iShares Edge MSCI Min Vol USA ETF 2,904,443 124.70
Nuveen Asset Management, LLC 2,813,684 137.17
Invesco Ltd. 2,737,940 139.70
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,704,666 139.70
Connor, Clark & Lunn Investment Management Ltd. 2,692,285 139.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 26,355,728
PRICE T ROWE ASSOCIATES INC /MD/ 26,244,971
BlackRock Inc. 13,319,325
Artemis Investment Management LLP 235,615 124.11
ASMMX - Invesco Summit Fund Class A 164,700 137.97
WCMGX - WCM Focused Global Growth Fund Institutional Class 71,191 137.97
Contravisory Investment Management, Inc. 44,045 123.96
NWFAX - Nationwide Fund Class A 16,829 137.98
PIZ - Invesco DWA Developed Markets Momentum ETF 6,985 138.73
Farmer Steven Patrick 6,712 123.96
SWMIX - Laudus International MarketMasters Fund Select Shares 5,633 137.94
Harel Insurance Investments & Financial Services Ltd. 2,178 123.97
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 540 138.89
Marshall & Sullivan Inc /wa/ 375 122.67
IDMO - Invesco S&P International Developed Momentum ETF 237 139.24
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 225 137.78
Urban Wealth Management, LLC 99 121.21
Hexagon Capital Partners LLC 48 125.00
Financial Management Professionals, Inc. 9 111.11
Name Shares PPS
Bank Of America Corp /de/ 1,357,460 139.70
Marshall Wace North America L.P. 128,996 125.93
Tudor Investment Corp Et Al 97,798 139.70
Tudor Investment Corp Et Al 97,798 139.70
FTRNX - Fidelity Trend Fund 94,800 125.93
NULV - Nuveen ESG Large-Cap Value ETF 55,273 136.02
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 43,233 136.01
Scopus Asset Management, L.p. 40,000 139.70
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 31,578 125.94
Lake Street Financial Llc 7,133 140.05
PEAK6 Investments LLC 7,100 139.72
Walleye Trading LLC 6,000 139.67
Rinet Co LLC 4,045 125.83
Mid Atlantic Financial Management Inc/adv 3,311 125.94
Stratos Wealth Partners, LTD. 2,775 139.82
Resonant Capital Advisors, LLC 1,728 139.47
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,599 125.70
First Mercantile Trust Co 1,586 126.10
Exane Derivatives 1,559 139.83
Castle Rock Wealth Management, LLC 1,550 138.06
Rice Partnership, LLC 1,508 139.92
Savant Capital, LLC 1,500 140.00
Gofen & Glossberg Llc /il/ 1,492 139.41
NULC - Nuveen ESG Large-Cap ETF 649 135.59
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 433 136.26
Tradewinds Capital Management, LLC 224 138.39
Sonora Investment Management, LLC 125 128.00
Group One Trading, L.p. 100 140.00
Koshinski Asset Management, Inc. 45 133.33
Tarbox Family Office, Inc. 22 136.36
Bbva Usa 11 90.91
Berman Capital Advisors, LLC 11 90.91
XTX Topco Ltd
Barings Llc
Hancock Whitney Corp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
IFG Advisory, LLC
Bp Plc
Strategic Blueprint, LLC
Btr Capital Management Inc
Wolverine Asset Management Llc
Capital Bank & Trust Co
Teachers Retirement System Of The State Of Kentucky
Quantitative Systematic Strategies LLC
Enterprise Financial Services Corp
RiverFront Investment Group, LLC
Security National Bank Of Sioux City Iowa /ia/
Clearbridge Investments, LLC
Reilly Financial Advisors, Llc
Stephenson National Bank & Trust
Norges Bank
Bogart Wealth, LLC
Moore Capital Management, Lp
Lombard Odier Asset Management (USA) Corp
Cahill Financial Advisors Inc
DAVENPORT & Co LLC
Bornite Capital Management LP
ExodusPoint Capital Management, LP
Fundsmith Investment Services Ltd.
IAG Wealth Partners, LLC
Schonfeld Strategic Advisors LLC
FORA Capital, LLC
HHM Wealth Advisors, LLC
Ontario Teachers Pension Plan Board
Morningstar Funds Trust - Morningstar Alternatives Fund
Plante Moran Financial Advisors, LLC
Blueshift Asset Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Moors & Cabot, Inc.
Twinbeech Capital Lp
Absolute Capital Management, LLC
Gemmer Asset Management LLC
Jarislowsky, Fraser Ltd
CoreCap Advisors, LLC
Verition Fund Management LLC
Baader Bank INC
Neo Ivy Capital Management
Forte Capital Llc /adv
Galibier Capital Management Ltd.
Delos Wealth Advisors, LLC
Seven Eight Capital, Lp
Schwartz Investment Counsel Inc
Ten Capital Wealth Advisors, LLC
Mbb Public Markets I Llc
Great Valley Advisor Group, Inc.
55i, Llc
Winton Capital Group Ltd
Y-Intercept (Hong Kong) Ltd
Versor Investments LP
NuWave Investment Management, LLC
Campbell & CO Investment Adviser LLC
Engineers Gate Manager LP
Spouting Rock Asset Management, LLC
Mirae Asset Global Investments Co., Ltd.
Clear Street Markets Llc
Hrt Financial Lp
Mufg Securities (canada), Ltd.
GWM Advisors LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FourThought Financial, LLC
Cumberland Partners Ltd
Virtu Financial LLC
Farmers & Merchants Investments Inc
Concorde Financial Corp
Edmond De Rothschild Holding S.a.
Mcdonald Partners Llc
Tranquility Partners, LLC
Pacer Advisors, Inc.
Creative Financial Designs Inc /adv
Snowden Capital Advisors LLC
Cutler Group LP
Weiss Multi-Strategy Advisers LLC
Jones Financial Companies Lllp
Washington Trust Advisors, Inc.
Evoke Wealth, Llc
Pinnbrook Capital Management Lp
Quantbot Technologies LP
AMP Capital Investors Ltd
Wolverine Trading, Llc
Skye Global Management LP
Wolverine Trading, Llc
Clear Street Markets Llc
LNFIX - QS Global Market Neutral Fund Class A
Barometer Capital Management Inc.
Aquire Wealth Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
JNBA Financial Advisors
Quantitative Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 816,218 123.96 869,551 139.70
Frontier Capital Management Co Llc 630,366 123.96 471,050 139.70
Baskin Financial Services Inc. 326,330 123.88 329,193 139.78
Addenda Capital Inc. 203,333 159.60 205,983 174.83
Harvey Investment Co Llc 164,712 123.74 164,336 139.99
EULAV Asset Management 129,478 123.96 251,527 139.70
Gateway Investment Advisers Llc 122,204 123.96 89,336 139.70
Covea Finance 110,681 123.48 37,000 139.68
Copeland Capital Management, LLC 90,926 123.96 95,077 139.70
DnB Asset Management AS 61,557 123.97 61,810 139.70
Truist Financial Corp 56,341 123.98 60,508 139.70
Gradient Investments LLC 47,253 123.95 53,098 139.70
Gulf International Bank (UK) Ltd 42,304 124.60 42,304 139.68
IFM Investors Pty Ltd 42,056 123.95 43,138 139.69
Stonnington Group, Llc 37,317 126.06 34,579 143.70
Cambridge Investment Research Advisors, Inc. 31,712 123.77 16,271 139.94
Carderock Capital Management Inc 30,430 123.96 32,271 139.69
PFG Advisors 24,825 123.75 25,055 139.97
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21,914 123.71 19,474 141.73
Sumitomo Mitsui DS Asset Management Company, Ltd 21,349 123.94 20,310 139.68
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,383,262 137.96 3,403,590 124.67
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,312,797 137.97 3,317,223 124.70
USMV - iShares Edge MSCI Min Vol USA ETF 2,895,791 137.97 2,904,443 124.70
AMRMX - AMERICAN MUTUAL FUND Class A 1,704,919 137.97 1,704,919 124.70
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,471,284 137.97 1,471,284 124.70
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,316,084 139.85 570,366 139.70
PRITX - T. Rowe Price International Stock Fund 1,191,792 137.97 1,192,192 124.70
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,001,856 137.97 945,276 124.70
BBCA - JPMorgan BetaBuilders Canada ETF 867,840 137.96 799,879 124.67
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 745,811 137.96 821,330 124.67
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 618,087 137.97 444,610 124.70
FIVFX - Fidelity International Capital Appreciation Fund 519,815 137.96 541,415 124.67
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 511,813 137.96 505,463 124.67
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 498,740 137.97 498,740 124.70
POGAX - Putnam Growth Opportunities Fund Class A Shares 397,967 137.97 329,200 124.70
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 356,573 138.67 331,056 124.60
PNASX - SmallCap Growth Fund I R-1 205,524 137.97 205,524 124.70
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 180,550 137.97 146,640 124.70
MSOAX - MainStay MacKay Common Stock Fund Class A 167,186 137.97 178,516 124.70
CHTRX - Invesco Charter Fund Class A 164,449 137.97 164,449 124.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 745,718 1,316,084 139.85 570,366 139.70 130.74
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 173,477 618,087 137.97 444,610 124.70 39.02
Frontier Capital Management Co Llc 159,316 630,366 123.96 471,050 139.70 33.82
Covea Finance 73,681 110,681 123.48 37,000 139.68 199.14
POGAX - Putnam Growth Opportunities Fund Class A Shares 68,767 397,967 137.97 329,200 124.70 20.89
BBCA - JPMorgan BetaBuilders Canada ETF 67,961 867,840 137.96 799,879 124.67 8.50
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 56,580 1,001,856 137.97 945,276 124.70 5.99
FCLAX - Fidelity Advisor Industrials Fund Class A 52,300 94,500 137.97 42,200 136.02 123.93
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 33,910 180,550 137.97 146,640 124.70 23.12
Gateway Investment Advisers Llc 32,868 122,204 123.96 89,336 139.70 36.79
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 25,517 356,573 138.67 331,056 124.60 7.71
AFOIX - Alger Mid Cap Focus Fund Class I 20,307 81,715 137.97 61,408 124.71 33.07
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 16,813 38,530 137.97 21,717 124.69 77.42
Cambridge Investment Research Advisors, Inc. 15,441 31,712 123.77 16,271 139.94 94.90
PHASX - MidCap Growth Fund III R-1 12,229 99,673 137.97 87,444 124.70 13.98
DFIEX - International Core Equity Portfolio - Institutional Class 9,425 49,536 137.98 40,111 124.68 23.50
DFALX - Large Cap International Portfolio - Institutional Class 7,450 29,581 137.96 22,131 124.67 33.66
CGUS - Capital Group Core Equity ETF Share Class 6,850 8,442 127.58 1,592 123.74 430.28
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,350 511,813 137.96 505,463 124.67 1.26
ACWI - iShares MSCI ACWI ETF 6,138 78,364 137.97 72,226 124.71 8.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 122,049 129,478 123.96 251,527 139.70 -48.52
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 75,519 745,811 137.96 821,330 124.67 -9.19
Tcw Group Inc 53,333 816,218 123.96 869,551 139.70 -6.13
RPGEX - T. Rowe Price Global Growth Stock Fund 30,608 71,486 137.97 102,094 124.70 -29.98
FIVFX - Fidelity International Capital Appreciation Fund 21,600 519,815 137.96 541,415 124.67 -3.99
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,328 3,383,262 137.96 3,403,590 124.67 -0.60
TOK - iShares MSCI Kokusai ETF 17,999 884 138.01 18,883 124.72 -95.32
MSOAX - MainStay MacKay Common Stock Fund Class A 11,330 167,186 137.97 178,516 124.70 -6.35
CDHAX - Calvert International Responsible Index Fund Class A 9,544 1,922 139.96 11,466 139.80 -83.24
USMV - iShares Edge MSCI Min Vol USA ETF 8,652 2,895,791 137.97 2,904,443 124.70 -0.30
Gradient Investments LLC 5,845 47,253 123.95 53,098 139.70 -11.01
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 5,776 16,156 137.97 21,932 124.70 -26.34
DIEFX - Destinations International Equity Fund Class I 5,500 44,560 127.54 50,060 123.49 -10.99
FUMIX - Fidelity SAI U.S. Momentum Index Fund 5,237 10,124 137.99 15,361 124.73 -34.09
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 5,137 3,347 138.03 8,484 124.71 -60.55
CUSEX - Capital Group U.S. Equity Fund Share class 4,519 41,191 137.97 45,710 124.70 -9.89
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,426 3,312,797 137.97 3,317,223 124.70 -0.13
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 4,401 136,995 137.97 141,396 124.70 -3.11
IDLV - Invesco S&P International Developed Low Volatility ETF 4,229 23,208 138.66 27,437 124.61 -15.41
Truist Financial Corp 4,167 56,341 123.98 60,508 139.70 -6.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Cutler Group LP 0
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

Past Week Analysis

Name Shares PPS
Artemis Investment Management LLP 235,615 124.11
Harel Insurance Investments & Financial Services Ltd. 2,178 123.97
Urban Wealth Management, LLC 99 121.21
Hexagon Capital Partners LLC 48 125.00
Name Shares PPS
Tarbox Family Office, Inc. 22 136.36
Savant Capital, LLC 1,500 140.00
Rice Partnership, LLC 1,508 139.92
Tradewinds Capital Management, LLC 224 138.39
Stratos Wealth Partners, LTD. 2,775 139.82
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 816,218 123.96 869,551 139.70
Frontier Capital Management Co Llc 630,366 123.96 471,050 139.70
Baskin Financial Services Inc. 326,330 123.88 329,193 139.78
Harvey Investment Co Llc 164,712 123.74 164,336 139.99
EULAV Asset Management 129,478 123.96 251,527 139.70
Covea Finance 110,681 123.48 37,000 139.68
Truist Financial Corp 56,341 123.98 60,508 139.70
Gulf International Bank (UK) Ltd 42,304 124.60 42,304 139.68
Carderock Capital Management Inc 30,430 123.96 32,271 139.69
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21,914 123.71 19,474 141.73
Wealthfront Advisers Llc 18,898 123.98 17,933 139.69
Middleton & Co Inc/ma 13,965 123.95 14,185 139.73
Spirit Of America Management Corp/ny 13,175 123.95 13,175 139.73
Commonwealth Equity Services, Llc 12,841 123.90 12,783 139.64
Northstar Asset Management Llc 11,670 123.99 11,670 139.67
Peregrine Capital Management Llc 8,490 123.91 8,490 139.69
Umb Bank N A/mo 7,544 123.94 6,494 139.67
Values First Advisors, Inc. 7,076 123.94 6,935 139.73
Brinker Capital Investments, LLC 7,019 123.95 5,884 139.70
Conestoga Capital Advisors, LLC 6,890 123.95 6,865 139.69
Welch & Forbes Llc 5,250 124.00 5,250 139.62
Lincoln Capital LLC 5,062 123.86 5,062 139.67
Spire Wealth Management 4,533 123.98 5,263 139.65
Sycomore Asset Management 3,613 156.66 1,600 172.50
Householder Group Estate & Retirement Specialist, LLC 3,196 123.90 2,868 139.82
Financial Consulate, Inc 3,152 124.05 3,057 139.68
Lathrop Investment Management Corp 2,360 124.15 2,360 139.83
Comerica Securities,inc. 1,903 123.49 1,493 139.99
Pacifica Partners Inc. 725 122.76 365 126.03
Harbor Investment Advisory, Llc 375 122.67 1,125 139.56
American Research & Management Co. 200 125.00 200 140.00
Charter Oak Capital Management, LLC 150 126.67 150 133.33
Sandy Spring Bank 132 121.21 132 136.36
Money Concepts Capital Corp 79 126.58 114 140.35
Exchange Traded Concepts, Llc 78 128.21 127 141.73
Name Current Shares Current PPS Previous Shares Previous PPS
DIEFX - Destinations International Equity Fund Class I 44,560 127.54 50,060 123.49
DSHFX - Destinations Shelter Fund Class I 1,894 127.77 1,894 123.55
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,057 127.72 1,057 123.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 159,316 630,366 123.96 471,050 139.70 33.82
Covea Finance 73,681 110,681 123.48 37,000 139.68 199.14
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,440 21,914 123.71 19,474 141.73 12.53
Sycomore Asset Management 2,013 3,613 156.66 1,600 172.50 125.81
Brinker Capital Investments, LLC 1,135 7,019 123.95 5,884 139.70 19.29
Umb Bank N A/mo 1,050 7,544 123.94 6,494 139.67 16.17
Wealthfront Advisers Llc 965 18,898 123.98 17,933 139.69 5.38
Comerica Securities,inc. 410 1,903 123.49 1,493 139.99 27.46
Harvey Investment Co Llc 376 164,712 123.74 164,336 139.99 0.23
Pacifica Partners Inc. 360 725 122.76 365 126.03 98.63
Householder Group Estate & Retirement Specialist, LLC 328 3,196 123.90 2,868 139.82 11.44
Values First Advisors, Inc. 141 7,076 123.94 6,935 139.73 2.03
Financial Consulate, Inc 95 3,152 124.05 3,057 139.68 3.11
Commonwealth Equity Services, Llc 58 12,841 123.90 12,783 139.64 0.45
Conestoga Capital Advisors, LLC 25 6,890 123.95 6,865 139.69 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 122,049 129,478 123.96 251,527 139.70 -48.52
Tcw Group Inc 53,333 816,218 123.96 869,551 139.70 -6.13
DIEFX - Destinations International Equity Fund Class I 5,500 44,560 127.54 50,060 123.49 -10.99
Truist Financial Corp 4,167 56,341 123.98 60,508 139.70 -6.89
Baskin Financial Services Inc. 2,863 326,330 123.88 329,193 139.78 -0.87
Carderock Capital Management Inc 1,841 30,430 123.96 32,271 139.69 -5.70
Harbor Investment Advisory, Llc 750 375 122.67 1,125 139.56 -66.67
Spire Wealth Management 730 4,533 123.98 5,263 139.65 -13.87
Middleton & Co Inc/ma 220 13,965 123.95 14,185 139.73 -1.55
Exchange Traded Concepts, Llc 49 78 128.21 127 141.73 -38.58
Money Concepts Capital Corp 35 79 126.58 114 140.35 -30.70
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