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 357 415.00 33.64 141.46
Previous Quarter 375 186.00 38.53 39.84

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 25 108 190 20 99 63
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 14 82 10 50 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 4 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 453,313 0.00 0.00 33 0.00 0.00
Previous Quarter 505,984 0.00 0.00 33 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Price T Rowe Associates Inc /md/ 3,043,877 33.64
Burgundy Asset Management Ltd. 1,271,509 33.64
Morgan Stanley 696,465 33.64
BIZD - VanEck Vectors BDC Income ETF 642,344 45.02
Van Eck Associates Corp 591,100 33.64
T. Rowe Price Investment Management, Inc. 589,109 33.64
Legal & General Group Plc 463,752 33.64
BlackRock Inc. 453,313 33.64
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 427,132 38.53
Sound Income Strategies, LLC 379,560 33.64
Susquehanna International Group, Llp 323,200 33.64
Advisor Group Holdings, Inc. 224,629 33.65
Sanders Morris Harris Llc 221,867 33.64
Muzinich & Co., Inc. 198,485 33.64
Sumitomo Mitsui Trust Holdings, Inc. 198,485 33.64
Mckinley Capital Management Llc /delaware 195,605 33.64
John Hancock Funds II - Mid Value Fund Class NAV 180,013 41.74
LPL Financial LLC 179,119 33.64
Trinity Legacy Partners, LLC 171,142 33.64
Royal Bank Of Canada 167,979 33.64

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
Price T Rowe Associates Inc /md/ 2,501,374 38.53
Burgundy Asset Management Ltd. 1,730,667 38.53
BIZD - VanEck Vectors BDC Income ETF 774,738 40.24
Van Eck Associates Corp 699,836 38.53
Morgan Stanley 612,122 38.53
BlackRock Inc. 505,984 38.53
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 427,132 38.53
Legal & General Group Plc 426,724 38.58
Sound Income Strategies, LLC 377,278 38.53
Childress Capital Advisors, Llc 324,933 38.53
Sanders Morris Harris Llc 252,520 38.53
Advisor Group Holdings, Inc. 232,471 38.55
Susquehanna International Group, Llp 201,800 38.53
Mckinley Capital Management Llc /delaware 200,595 38.53
Miller/howard High Income Equity Fund 200,000 44.24
Sumitomo Mitsui Trust Holdings, Inc. 198,485 38.53
Muzinich & Co., Inc. 198,485 38.53
LPL Financial LLC 182,143 38.53
Trinity Legacy Partners, LLC 166,933 40.44
Royal Bank Of Canada 153,419 38.53

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 589,109 33.64
John Hancock Funds II - Mid Value Fund Class NAV 180,013 41.74
Schonfeld Strategic Advisors LLC 58,600 33.65
Virtu Financial LLC 42,208 33.64
Dynamic Technology Lab Private Ltd 30,980 33.63
Balyasny Asset Management Llc 11,330 33.63
Gyon Technologies Capital Management, LP 9,992 33.63
Tiedemann Advisors, Llc 9,350 33.69
Icon Advisers Inc/co 8,161 33.70
Fox Run Management, L.l.c. 8,086 33.64
Eagle Global Advisors Llc 7,820 33.63
Townsend Asset Management Corp /nc/ /adv 7,739 33.60
Arete Wealth Advisors, LLC 7,434 33.63
Kingsview Wealth Management, LLC 7,212 33.69
Mariner, LLC 6,779 33.63
Hrt Financial Lp 6,145 33.52
Virtus Investment Advisers, Inc. 5,269 33.59
Farmers & Merchants Trust Co of Chambersburg PA 2,000
Castle Wealth Management Llc 700 34.29
Sage Private Wealth Group, Llc 489 32.72
Name Shares PPS
Susquehanna International Group, Llp 201,800 38.53
Miller/howard High Income Equity Fund 200,000 44.24
Walker Asset Management, LLC 117,964 39.08
Citadel Advisors Llc 85,500 38.53
Group One Trading, L.p. 66,600 38.53
PEAK6 Investments LLC 58,200 38.52
Mirae Asset Global Investments Co., Ltd. 22,656 38.53
Wolverine Trading, Llc 22,300 38.57
Wolverine Trading, Llc 22,300 38.57
Vicus Capital 21,559 38.55
Jag Capital Management, Llc 20,144 38.52
Ascendant Capital Management, LLC 14,000 38.50
Citigroup Inc 11,386 38.56
Strategic Wealth Advisors Group, LLC 11,116
Meridian Wealth Advisors, LLC 9,000 38.56
Demars Financial Group, LLC 6,898 38.56
Squarepoint Ops LLC 6,068 38.56
Green Square Capital Advisors Llc 5,826 38.45
Castle Rock Wealth Management, LLC 5,740 39.90
Greenwich Investment Management, Inc. 5,489 38.44
Wellington Shields Capital Management, LLC 5,350 38.50
Good Life Advisors, LLC 5,323 38.51
Biltmore Capital Advisors LLC 5,220 44.83
Quantbot Technologies LP 4,982 38.34
Smh Capital Advisors Inc 2,544 91.19
Spire Wealth Management 2,250 38.67
NEXT Financial Group, Inc 2,201 44.53
Seacrest Wealth Management, Llc 1,578 38.66
Cypress Capital Management LLC (WY) 685 37.96
Patriot Financial Group Insurance Agency, LLC 576 38.19
Venture Visionary Partners LLC 485 38529.90
Stonebridge Capital Advisors LLC 153 39.22
Citizens National Bank Trust Department 150 40.00
Joseph P. Lucia & Associates, LLC 100 40.00
Hudock, Inc. 7
Meeder Asset Management Inc 3
Reilly Financial Advisors, Llc 3
Assetmark, Inc
Shelton Capital Management
Colony Capital, Inc.
Cutler Group LP
Riverstone Advisors, LLC
WASHINGTON TRUST Co
TAP Consulting, LLC
Bessemer Group Inc
Fifth Third Bancorp
FNY Investment Advisers, LLC
Deutsche Bank Ag\
Delta Asset Management Llc/tn
Evercore Wealth Management, LLC
Snowden Capital Advisors LLC
DB Wealth Management Group, LLC
Peak Financial Advisors Llc
DnB Asset Management AS
Herold Advisors, Inc.
Total Clarity Wealth Management, Inc.
Barclays Plc
D. E. Shaw & Co., Inc.
Jacobi Capital Management LLC
Allianz Asset Management GmbH
Cassia Capital Partners, LLC
Dark Forest Capital Management Lp
Key Client Fiduciary Advisors, LLC
D.a. Davidson & Co.
Siena Capital Llc
Evanson Asset Management, LLC
Koshinski Asset Management, Inc.
Cerity Partners LLC
Adaptive Financial Consulting, LLC
Ten Capital Wealth Advisors, LLC
Signet Financial Management, Llc
Cambridge Trust Co
B&D White Capital Company, LLC
Duality Advisers, Lp
JNBA Financial Advisors
Archford Capital Strategies, LLC
Bard Financial Services, Inc.
Wolff Wiese Magana Llc
Miller Howard Investments Inc /ny
Wealth Quarterback LLC
Prelude Capital Management, Llc
Quadrature Capital Ltd
Mondrian Investment Partners LTD
Day & Ennis, LLC
Barnett & Company, Inc.
Merit Financial Group, LLC
United Capital Management of KS, Inc.
Segall Bryant & Hamill, Llc
Titleist Asset Management, Ltd.
Credit Suisse Ag/
Moors & Cabot, Inc.
Change Path, LLC
MUFG Americas Holdings Corp
Oak Harbor Wealth Partners, Llc
Evermay Wealth Management Llc
Susquehanna Fundamental Investments, Llc
Atlas Private Wealth Advisors
Outfitter Financial LLC
Hanson & Doremus Investment Management
Millennium Management Llc
Goldman Sachs Group Inc
Disciplined Investments, LLC
Delphi Financial Group, Inc.
AdvisorNet Financial, Inc
Stelac Advisory Services LLC
State Of Wisconsin Investment Board
Aurora Private Wealth, Inc.
Axa S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 3,043,877 33.64 2,501,374 38.53
Burgundy Asset Management Ltd. 1,271,509 33.64 1,730,667 38.53
Morgan Stanley 696,465 33.64 612,122 38.53
Van Eck Associates Corp 591,100 33.64 699,836 38.53
Legal & General Group Plc 463,752 33.64 426,724 38.58
BlackRock Inc. 453,313 33.64 505,984 38.53
Sound Income Strategies, LLC 379,560 33.64 377,278 38.53
Susquehanna International Group, Llp 323,200 33.64 201,800 38.53
Advisor Group Holdings, Inc. 224,629 33.65 232,471 38.55
Sanders Morris Harris Llc 221,867 33.64 252,520 38.53
Sumitomo Mitsui Trust Holdings, Inc. 198,485 33.64 198,485 38.53
Muzinich & Co., Inc. 198,485 33.64 198,485 38.53
Mckinley Capital Management Llc /delaware 195,605 33.64 200,595 38.53
LPL Financial LLC 179,119 33.64 182,143 38.53
Trinity Legacy Partners, LLC 171,142 33.64 166,933 40.44
Royal Bank Of Canada 167,979 33.64 153,419 38.53
Cambridge Investment Research Advisors, Inc. 148,182 33.64 152,453 38.53
Childress Capital Advisors, Llc 141,960 33.64 324,933 38.53
Confluence Investment Management Llc 140,774 33.64 141,603 38.53
U.S. Capital Wealth Advisors, LLC 136,157 33.64 137,249 38.53
Name Current Shares Current PPS Previous Shares Previous PPS
BIZD - VanEck Vectors BDC Income ETF 642,344 45.02 774,738 40.24
Two Sigma Investments, Lp 164,044 33.64 0
First Trust Specialty Finance & Financial Opportunities Fund 111,000 41.74 111,000 38.13
Qube Research & Technologies Ltd 55,579 33.65 0
PSP - Invesco Global Listed Private Equity ETF 25,768 45.02 36,635 40.23
Widmann Financial Services, Inc. 21,460 33641.05 21,385 38.48
Kestra Advisory Services, LLC 20,680 0.05 10,811
Pictet North America Advisors SA 16,483 33639.99 16,198 38.52
Banque Pictet & Cie Sa 16,483 33639.99 16,198 38.52
HighTower Trust Services, LTA 16,425 33.67 0
PEX - ProShares Global Listed Private Equity ETF 13,342 41.75 15,322 38.12
Cubist Systematic Strategies, LLC 12,884 33.61 0
Jump Financial, LLC 10,668 33.65 0
MQS Management LLC 10,516 33.66 0
VPC - Virtus Private Credit Strategy ETF 10,419 45.01 9,989 40.24
HYIN - WisdomTree Alternative Income Fund N/A 7,456 41.71 4,703 38.06
Accurate Wealth Management, LLC 7,218 33.80 0
BIGTX - The Texas Fund Class I 4,036 41.63 4,036 38.16
Smithfield Trust Co 500 34.00 500 30.00
Fmr Llc 68 29.41 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 542,503 3,043,877 33.64 2,501,374 38.53 21.69
Two Sigma Investments, Lp 164,044 164,044 33.64 0 0.00
Morgan Stanley 84,343 696,465 33.64 612,122 38.53 13.78
Qube Research & Technologies Ltd 55,579 55,579 33.65 0 0.00
Larson Financial Group LLC 38,682 39,090 33.64 408 39.22 9480.88
National Bank Of Canada /fi/ 37,100 38,600 33.63 1,500 38.67 2473.33
Legal & General Group Plc 37,028 463,752 33.64 426,724 38.58 8.68
Ameriprise Financial Inc 25,708 105,598 33.83 79,890 38.54 32.18
Atria Wealth Solutions, Inc. 25,033 51,794 36.14 26,761 38.53 93.54
National Asset Management, Inc. 24,791 47,887 33.64 23,096 38.53 107.34
Raymond James Financial Services Advisors, Inc. 22,515 112,878 33.64 90,363 38.53 24.92
Commonwealth Equity Services, Llc 19,274 94,047 33.63 74,773 38.53 25.78
HighTower Trust Services, LTA 16,425 16,425 33.67 0 0.00
Mutual Advisors, LLC 16,149 22,049 33.65 5,900 38.47 273.71
Royal Bank Of Canada 14,560 167,979 33.64 153,419 38.53 9.49
Cubist Systematic Strategies, LLC 12,884 12,884 33.61 0 0.00
Bnp Paribas Arbitrage, Sa 11,700 11,884 33.66 184 38.04 6358.70
Tectonic Advisors Llc 10,748 55,338 33.63 44,590 38.53 24.10
Jump Financial, LLC 10,668 10,668 33.65 0 0.00
MQS Management LLC 10,516 10,516 33.66 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Burgundy Asset Management Ltd. 459,158 1,271,509 33.64 1,730,667 38.53 -26.53
Childress Capital Advisors, Llc 182,973 141,960 33.64 324,933 38.53 -56.31
BIZD - VanEck Vectors BDC Income ETF 132,394 642,344 45.02 774,738 40.24 -17.09
Van Eck Associates Corp 108,736 591,100 33.64 699,836 38.53 -15.54
BlackRock Inc. 52,671 453,313 33.64 505,984 38.53 -10.41
Sentinel Trust Co Lba 50,000 12,000 33.67 62,000 38.53 -80.65
Wambolt & Associates, LLC 33,402 43,099 33.64 76,501 38.54 -43.66
Sanders Morris Harris Llc 30,653 221,867 33.64 252,520 38.53 -12.14
Bank Of America Corp /de/ 19,639 26,522 33.63 46,161 38.54 -42.54
UBS Group AG 14,662 82,507 33.65 97,169 38.52 -15.09
Winton Capital Group Ltd 14,020 43,147 33.63 57,167 38.54 -24.52
AE Wealth Management LLC 12,758 15,313 33.63 28,071 38.55 -45.45
Avantax Advisory Services, Inc. 12,536 79,585 33.64 92,121 38.53 -13.61
PSP - Invesco Global Listed Private Equity ETF 10,867 25,768 45.02 36,635 40.23 -29.66
Great West Life Assurance Co /can/ 8,540 69,724 33.58 78,264 38.63 -10.91
Advisor Group Holdings, Inc. 7,842 224,629 33.65 232,471 38.55 -3.37
Hennion & Walsh Asset Management, Inc. 6,437 7,119 33.57 13,556 38.51 -47.48
E Six Thirteen, Llc 5,574 99,813 33.64 105,387 38.53 -5.29
Simon Quick Advisors, Llc 5,488 15,015 33.63 20,503 45.26 -26.77
Mckinley Capital Management Llc /delaware 4,990 195,605 33.64 200,595 38.53 -2.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 22,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 36,800 76,800 40,000 92.00
PEAK6 Investments LLC 75,800 134,000 58,200 130.24
Susquehanna International Group, Llp 121,400 323,200 201,800 60.16
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Boothbay Fund Management, Llc 18,500 6,500 25,000 -74.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 40,200 26,400 66,600 -60.36
Simplex Trading, Llc 4,100 55,600 59,700 -6.87
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 589,109 33.64
Schonfeld Strategic Advisors LLC 58,600 33.65
Dynamic Technology Lab Private Ltd 30,980 33.63
Balyasny Asset Management Llc 11,330 33.63
Gyon Technologies Capital Management, LP 9,992 33.63
Icon Advisers Inc/co 8,161 33.70
Kingsview Wealth Management, LLC 7,212 33.69
Mariner, LLC 6,779 33.63
Hrt Financial Lp 6,145 33.52
Virtus Investment Advisers, Inc. 5,269 33.59
Castleview Partners, Llc 31 32.26
Name Shares PPS
Strategic Wealth Advisors Group, LLC 11,116
Venture Visionary Partners LLC 485 38529.90
Seacrest Wealth Management, Llc 1,578 38.66
Ascendant Capital Management, LLC 14,000 38.50
Meeder Asset Management Inc 3
Stonebridge Capital Advisors LLC 153 39.22
Group One Trading, L.p. 66,600 38.53
Greenwich Investment Management, Inc. 5,489 38.44
Citigroup Inc 11,386 38.56
Cypress Capital Management LLC (WY) 685 37.96
Wellington Shields Capital Management, LLC 5,350 38.50
Squarepoint Ops LLC 6,068 38.56
Mirae Asset Global Investments Co., Ltd. 22,656 38.53
Jag Capital Management, Llc 20,144 38.52
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 3,043,877 33.64 2,501,374 38.53
Burgundy Asset Management Ltd. 1,271,509 33.64 1,730,667 38.53
Morgan Stanley 696,465 33.64 612,122 38.53
Legal & General Group Plc 463,752 33.64 426,724 38.58
BlackRock Inc. 453,313 33.64 505,984 38.53
Advisor Group Holdings, Inc. 224,629 33.65 232,471 38.55
Muzinich & Co., Inc. 198,485 33.64 198,485 38.53
Mckinley Capital Management Llc /delaware 195,605 33.64 200,595 38.53
LPL Financial LLC 179,119 33.64 182,143 38.53
Royal Bank Of Canada 167,979 33.64 153,419 38.53
Bank of New York Mellon Corp 121,326 33.64 116,043 38.53
Two Sigma Advisers, Lp 108,254 33.64 100,054 38.53
Jpmorgan Chase & Co 107,332 33.64 99,784 38.52
Ameriprise Financial Inc 105,598 33.83 79,890 38.54
Commonwealth Equity Services, Llc 94,047 33.63 74,773 38.53
Meridian Wealth Management, LLC 87,786 33.64 85,670 38.53
Wells Fargo & Company/mn 87,488 33.64 84,602 38.53
UBS Group AG 82,507 33.65 97,169 38.52
Americana Partners, LLC 77,281 33.63 76,275 38.32
Carlson Capital Management 68,130 33.64 68,130 38.53
PEAK6 Investments LLC 61,700 33.65 58,200 38.52
HighTower Advisors, LLC 61,473 33.62 60,451 38.56
Vestor Capital, Llc 58,690 33.63 58,690 38.52
Northern Trust Corp 54,995 33.66 50,072 38.52
Cahill Financial Advisors Inc 52,112 33.64 51,967 38.52
M&t Bank Corp 51,850 33.64 52,492 38.16
Atria Wealth Solutions, Inc. 51,794 36.14 26,761 38.53
National Asset Management, Inc. 47,887 33.64 23,096 38.53
Eaton Vance Management 46,999 33.64 46,999 38.53
Blair William & Co/il 45,634 33.64 46,538 38.53
Winton Capital Group Ltd 43,147 33.63 57,167 38.54
King Luther Capital Management Corp 41,752 33.65 41,752 38.54
Advisory Services Network, LLC 41,145 33.64 42,567 38.53
Envestnet Asset Management Inc 40,495 33.63 43,280 38.54
Sigma Planning Corp 39,246 33.63 38,812 38.52
Brasada Capital Management, Lp 37,288 33.63 37,288 38.54
Susquehanna International Group, Llp 32,600 33.65 201,800 38.53
Baird Financial Group, Inc. 31,851 33.63 31,434 38.53
Advisory Research Inc 31,565 33.64 30,388 38.53
Invesco Ltd. 31,536 33.64 29,172 38.53
Bank Of America Corp /de/ 26,522 33.63 46,161 38.54
Legacy Capital Wealth Partners, LLC 26,130 33.64 27,068 38.53
Bokf, Na 25,155 33.63 25,155 38.52
Venturi Wealth Management, LLC 24,677 33.63 15,333 38.54
Baker Avenue Asset Management, LP 23,919 33.66 21,346 38.51
Argent Trust Co 22,464 33.61 17,287 38.47
Jane Street Group, Llc 21,400 33.64 40,000 38.52
Mml Investors Services, Llc 20,684 33.65 20,816 38.53
MAI Capital Management 16,868 33.61 16,528 38.54
Natixis 15,043 33.90 14,542 38.10
Callahan Advisors, LLC 14,040 33.62 15,572 38.53
Cetera Advisors LLC 12,447 33.66 11,897 38.50
Sentinel Trust Co Lba 12,000 33.67 62,000 38.53
Bnp Paribas Arbitrage, Sa 11,884 33.66 184 38.04
Belpointe Asset Management LLC 11,852 33.67 11,646 38.55
Cetera Advisor Networks LLC 11,576 33.60 6,235 38.49
Geneos Wealth Management Inc. 10,644 33.63 12,352 39.43
Tradition Wealth Management, LLC 10,420 33.69 10,231 38.51
Circle Wealth Management, LLC 10,266 33.61 10,246 38.55
Allworth Financial LP 9,844 33.62 9,841 38.51
Stifel Financial Corp 8,685 33.62 8,540 38.52
Pnc Financial Services Group, Inc. 8,504 33.63 8,504 38.57
Guggenheim Capital Llc 8,001 33.62 7,569 38.58
Mercer Global Advisors Inc /adv 7,915 33.61 7,428 38.50
Bickling Financial Services, Inc. 7,424 33.67 7,296 38.51
Hennion & Walsh Asset Management, Inc. 7,119 33.57 13,556 38.51
Virtus ETF Advisers LLC 6,909 33.58 11,277 38.57
Boothbay Fund Management, Llc 6,500 33.69 25,000 38.52
Group One Trading, L.p. 4,900 33.67 66,600 38.53
Nomura Asset Management Co Ltd 3,450 33.62 1,274 38.46
Ellis Investment Partners, LLC 3,302 33.62 3,536 38.46
Aquatic Capital Management LLC 2,500 33.60 2,800 38.57
Tower Research Capital LLC (TRC) 1,407 33.40 1,576 38.71
Truvestments Capital Llc 1,306 33.69 1,306 38.28
Parallel Advisors, LLC 643 34.21 645 38.76
Northwestern Mutual Wealth Management Co 532 33.83 537 39.11
Proequities, Inc. 425 32.94 425 37.65
AlphaMark Advisors, LLC 300 33.33 300 40.00
Lindbrook Capital, Llc 288 34.72 287 38.33
First Manhattan Co 200 30.00 200 35.00
Kistler-Tiffany Companies, LLC 160 31.25 160 37.50
Covestor Ltd 54 37.04 50 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 164,044 33.64 0
Qube Research & Technologies Ltd 55,579 33.65 0
Widmann Financial Services, Inc. 21,460 33641.05 21,385 38.48
Pictet North America Advisors SA 16,483 33639.99 16,198 38.52
Banque Pictet & Cie Sa 16,483 33639.99 16,198 38.52
Cubist Systematic Strategies, LLC 12,884 33.61 0
MQS Management LLC 10,516 33.66 0
Accurate Wealth Management, LLC 7,218 33.80 0
Smithfield Trust Co 500 34.00 500 30.00
Fmr Llc 68 29.41 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 542,503 3,043,877 33.64 2,501,374 38.53 21.69
Two Sigma Investments, Lp 164,044 164,044 33.64 0 0.00
Morgan Stanley 84,343 696,465 33.64 612,122 38.53 13.78
Qube Research & Technologies Ltd 55,579 55,579 33.65 0 0.00
Legal & General Group Plc 37,028 463,752 33.64 426,724 38.58 8.68
Ameriprise Financial Inc 25,708 105,598 33.83 79,890 38.54 32.18
Atria Wealth Solutions, Inc. 25,033 51,794 36.14 26,761 38.53 93.54
National Asset Management, Inc. 24,791 47,887 33.64 23,096 38.53 107.34
Commonwealth Equity Services, Llc 19,274 94,047 33.63 74,773 38.53 25.78
Royal Bank Of Canada 14,560 167,979 33.64 153,419 38.53 9.49
Cubist Systematic Strategies, LLC 12,884 12,884 33.61 0 0.00
Bnp Paribas Arbitrage, Sa 11,700 11,884 33.66 184 38.04 6358.70
MQS Management LLC 10,516 10,516 33.66 0 0.00
Venturi Wealth Management, LLC 9,344 24,677 33.63 15,333 38.54 60.94
Two Sigma Advisers, Lp 8,200 108,254 33.64 100,054 38.53 8.20
Jpmorgan Chase & Co 7,548 107,332 33.64 99,784 38.52 7.56
Accurate Wealth Management, LLC 7,218 7,218 33.80 0 0.00
Cetera Advisor Networks LLC 5,341 11,576 33.60 6,235 38.49 85.66
Bank of New York Mellon Corp 5,283 121,326 33.64 116,043 38.53 4.55
Argent Trust Co 5,177 22,464 33.61 17,287 38.47 29.95
Northern Trust Corp 4,923 54,995 33.66 50,072 38.52 9.83
Wells Fargo & Company/mn 2,886 87,488 33.64 84,602 38.53 3.41
Baker Avenue Asset Management, LP 2,573 23,919 33.66 21,346 38.51 12.05
Invesco Ltd. 2,364 31,536 33.64 29,172 38.53 8.10
Nomura Asset Management Co Ltd 2,176 3,450 33.62 1,274 38.46 170.80
Meridian Wealth Management, LLC 2,116 87,786 33.64 85,670 38.53 2.47
Advisory Research Inc 1,177 31,565 33.64 30,388 38.53 3.87
Steward Partners Investment Advisory, Llc 1,042 5,655 4,613 22.59
HighTower Advisors, LLC 1,022 61,473 33.62 60,451 38.56 1.69
Americana Partners, LLC 1,006 77,281 33.63 76,275 38.32 1.32
Cetera Advisors LLC 550 12,447 33.66 11,897 38.50 4.62
Natixis 501 15,043 33.90 14,542 38.10 3.45
Mercer Global Advisors Inc /adv 487 7,915 33.61 7,428 38.50 6.56
Sigma Planning Corp 434 39,246 33.63 38,812 38.52 1.12
Guggenheim Capital Llc 432 8,001 33.62 7,569 38.58 5.71
Baird Financial Group, Inc. 417 31,851 33.63 31,434 38.53 1.33
MAI Capital Management 340 16,868 33.61 16,528 38.54 2.06
Banque Pictet & Cie Sa 285 16,483 33639.99 16,198 38.52 1.76
Pictet North America Advisors SA 285 16,483 33639.99 16,198 38.52 1.76
Belpointe Asset Management LLC 206 11,852 33.67 11,646 38.55 1.77
Tradition Wealth Management, LLC 189 10,420 33.69 10,231 38.51 1.85
Stifel Financial Corp 145 8,685 33.62 8,540 38.52 1.70
Cahill Financial Advisors Inc 145 52,112 33.64 51,967 38.52 0.28
Bickling Financial Services, Inc. 128 7,424 33.67 7,296 38.51 1.75
Widmann Financial Services, Inc. 75 21,460 33641.05 21,385 38.48 0.35
Fmr Llc 66 68 29.41 2 3300.00
Circle Wealth Management, LLC 20 10,266 33.61 10,246 38.55 0.20
Covestor Ltd 4 54 37.04 50 40.00 8.00
Allworth Financial LP 3 9,844 33.62 9,841 38.51 0.03
Lindbrook Capital, Llc 1 288 34.72 287 38.33 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Burgundy Asset Management Ltd. 459,158 1,271,509 33.64 1,730,667 38.53 -26.53
BlackRock Inc. 52,671 453,313 33.64 505,984 38.53 -10.41
Sentinel Trust Co Lba 50,000 12,000 33.67 62,000 38.53 -80.65
Bank Of America Corp /de/ 19,639 26,522 33.63 46,161 38.54 -42.54
UBS Group AG 14,662 82,507 33.65 97,169 38.52 -15.09
Winton Capital Group Ltd 14,020 43,147 33.63 57,167 38.54 -24.52
Advisor Group Holdings, Inc. 7,842 224,629 33.65 232,471 38.55 -3.37
Hennion & Walsh Asset Management, Inc. 6,437 7,119 33.57 13,556 38.51 -47.48
Mckinley Capital Management Llc /delaware 4,990 195,605 33.64 200,595 38.53 -2.49
Virtus ETF Advisers LLC 4,368 6,909 33.58 11,277 38.57 -38.73
LPL Financial LLC 3,024 179,119 33.64 182,143 38.53 -1.66
Envestnet Asset Management Inc 2,785 40,495 33.63 43,280 38.54 -6.43
Geneos Wealth Management Inc. 1,708 10,644 33.63 12,352 39.43 -13.83
Callahan Advisors, LLC 1,532 14,040 33.62 15,572 38.53 -9.84
Advisory Services Network, LLC 1,422 41,145 33.64 42,567 38.53 -3.34
Legacy Capital Wealth Partners, LLC 938 26,130 33.64 27,068 38.53 -3.47
Blair William & Co/il 904 45,634 33.64 46,538 38.53 -1.94
M&t Bank Corp 642 51,850 33.64 52,492 38.16 -1.22
Aquatic Capital Management LLC 300 2,500 33.60 2,800 38.57 -10.71
Ellis Investment Partners, LLC 234 3,302 33.62 3,536 38.46 -6.62
Tower Research Capital LLC (TRC) 169 1,407 33.40 1,576 38.71 -10.72
Mml Investors Services, Llc 132 20,684 33.65 20,816 38.53 -0.63
Northwestern Mutual Wealth Management Co 5 532 33.83 537 39.11 -0.93
Parallel Advisors, LLC 2 643 34.21 645 38.76 -0.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 22,300
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,500 61,700 58,200 6.01
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 169,200 32,600 201,800 -83.85
Group One Trading, L.p. 61,700 4,900 66,600 -92.64
Jane Street Group, Llc 18,600 21,400 40,000 -46.50
Boothbay Fund Management, Llc 18,500 6,500 25,000 -74.00
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name