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 531 56.00 54.76 54.92
Previous Quarter 545 175.00 54.76 54.56

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 27 90 149 127 152 87
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 10 85 11 60 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 12,787,323 0.00 0.00 8,968,859 0.00 0.00
Previous Quarter 6,433,829 0.00 0.00 8,897,988 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
BlackRock Inc. 6,483,657 53.88
BlackRock Inc. 6,298,571
Vanguard Group Inc 4,578,876 53.88
VANGUARD GROUP INC 4,432,454
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,383,475
Neuberger Berman Group LLC 3,023,754
IJR - iShares Core S&P Small-Cap ETF 2,926,357 54.76
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,707,400 54.76
Conestoga Capital Advisors, LLC 2,529,335 53.88
CCASX - Conestoga Small Cap Fund Investors Class 1,752,325 54.76
State Street Corp 1,418,708 54.95
Neuberger Berman Group LLC 1,356,627 53.88
Dimensional Fund Advisors Lp 1,339,160 53.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,260,716 54.76
Ameriprise Financial Inc 1,201,280 53.88
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,147,744 57.48
Geneva Capital Management Llc 1,113,524 53.88
Capital Advisors Inc/ok 1,098,778 54.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,073,308 54.76
Eaton Vance Management 1,055,187 53.88

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
BlackRock Inc. 6,428,734 54.76
Vanguard Group Inc 4,522,728 54.76
Kayne Anderson Rudnick Investment Management Llc 3,653,461 54.76
IJR - iShares Core S&P Small-Cap ETF 2,926,357 54.76
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,707,400 54.76
Conestoga Capital Advisors, LLC 2,542,306 54.76
Neuberger Berman Group LLC 2,360,408 54.76
CCASX - Conestoga Small Cap Fund Investors Class 1,752,325 54.76
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,699,230 53.58
State Street Corp 1,418,708 54.95
Dimensional Fund Advisors Lp 1,343,754 54.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,260,716 54.76
Ameriprise Financial Inc 1,249,540 54.73
Capital Advisors Inc/ok 1,098,778 54.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,073,308 54.76
Geneva Capital Management Llc 1,068,792 54.76
Eaton Vance Management 1,038,962 54.76
IWM - iShares Russell 2000 ETF 974,490 54.76
CCVAX - Calvert Small-Cap Fund Class A 803,745 54.76
Geode Capital Management, Llc 758,326 54.76

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,432,454
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,383,475
Grantham, Mayo, Van Otterloo & Co. LLC 43,638 53.88
Baader Bank INC 39,735 267.87
Susquehanna Fundamental Investments, Llc 34,041 53.88
VYSGX - Voya Small Company Fund Class W 30,826 57.48
Zacks Investment Management 20,652 53.89
Royce & Associates Lp 11,025 53.88
Graham Capital Management, L.P. 9,058 53.88
USAWX - World Growth Fund Shares 8,597 57.46
Diametric Capital, LP 8,306 53.94
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,240 60.22
Wellington Management Group Llp 6,716 53.90
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,690 54.71
Mariner, LLC 5,442 53.84
Amundi 4,031 56.31
WSVIX - Walthausen Select Value Fund Institutional Class 3,810 60.10
Tradition Wealth Management, LLC 1,196 53.51
Cowa, Llc 1,000 54.00
SSCYX - Small Capitalization Portfolio Class A 935 57.75
Name Shares PPS
Kayne Anderson Rudnick Investment Management Llc 3,653,461 54.76
XSLV - Invesco S&P SmallCap Low Volatility ETF 142,424 58.56
Holocene Advisors, LP 37,511 54.76
Wesbanco Bank Inc 28,646 54.77
DWAS - Invesco DWA SmallCap Momentum ETF 26,893 58.57
Citadel Advisors Llc 25,249 54.77
Citadel Advisors Llc 25,249 54.77
Cubist Systematic Strategies, LLC 14,752 54.77
Occudo Quantitative Strategies Lp 11,654 54.75
Advisory Services Network, LLC 8,137 54.69
AVUS - Avantis U.S. Equity ETF 7,806 58.54
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,690 54.71
Baird Financial Group, Inc. 6,195 54.72
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 5,830 79.42
Dynamic Technology Lab Private Ltd 5,260 54.75
6 Meridian 3,303 79.32
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 1,175 58.72
Lazard Asset Management Llc 964 53.94
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 504 79.37
Exchange Traded Concepts, Llc 468 55.56
AVUSX - Avantis U.S. Equity Fund Institutional Class 427 58.55
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 424 58.96
Heritage Financial Services, LLC 387 54.26
Ci Investments Inc. 321 56.07
Reilly Financial Advisors, Llc 185 81.08
Parallel Advisors, LLC 98 51.02
Sageworth Trust Co of South Dakota 26 38.46
USA Financial Portformulas Corp 24 41.67
Carroll Financial Associates, Inc. 23 43.48
Steward Financial Group LLC 17
Skandinaviska Enskilda Banken AB (publ)
Assenagon Asset Management S.A.
Marshall Wace, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Guidance Point Advisors, LLC
Jump Financial, LLC
BIVIX - Invenomic Fund Institutional Class shares
Shelton Capital Management
Meridian Wealth Partners, LLC
Sageworth Trust Co
American Century Companies Inc
Standard Life Aberdeen plc
Algert Global Llc
Cresset Asset Management, LLC
CIBC Asset Management Inc
Dark Forest Capital Management Lp
Stonnington Group, Llc
Hm Payson & Co
Balyasny Asset Management Llc
Arrowstreet Capital, Limited Partnership
Norway Savings Bank
Caxton Associates Lp
Millennium Management Llc
Cullen/frost Bankers, Inc.
Voloridge Investment Management, Llc
Panagora Asset Management Inc
Manchester Capital Management LLC
Two Sigma Investments, Lp
Pluribus Labs, LLC
Alpha Cubed Investments, LLC
Engineers Gate Manager LP
Marco Investment Management Llc
Group One Trading, L.p.
Money Concepts Capital Corp
Assetmark, Inc
Schonfeld Strategic Advisors LLC
PDT Partners, LLC
RK Capital Management, LLC
Aquatic Capital Management LLC
Hardy Reed LLC
Paloma Partners Management Co
Point72 Hong Kong Ltd
Blueshift Asset Management, LLC
First Republic Investment Management, Inc.
FourThought Financial, LLC
Fieldpoint Private Securities, LLC
O'shaughnessy Asset Management, Llc
Northwestern Mutual Wealth Management Co
CX Institutional
PEAK6 Investments LLC
RidgeWorth Capital Management LLC
Jane Street Group, Llc
PEAK6 Investments LLC
Cordant, Inc.
Profund Advisors Llc
IronBridge Private Wealth, LLC
Gemmer Asset Management LLC
Quadrature Capital Ltd
Vestcor Inc
Lee Financial Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,483,657 53.88 6,428,734 54.76
Vanguard Group Inc 4,578,876 53.88 4,522,728 54.76
Neuberger Berman Group LLC 3,023,754 2,360,408 54.76
Conestoga Capital Advisors, LLC 2,529,335 53.88 2,542,306 54.76
Dimensional Fund Advisors Lp 1,339,160 53.88 1,343,754 54.76
Ameriprise Financial Inc 1,201,280 53.88 1,249,540 54.73
Geneva Capital Management Llc 1,113,524 53.88 1,068,792 54.76
Capital Advisors Inc/ok 1,098,778 54.22 1,098,778 54.76
Eaton Vance Management 1,055,187 53.88 1,038,962 54.76
Geode Capital Management, Llc 790,987 53.88 758,326 54.76
Wasatch Advisors Inc 745,965 53.88 728,826 54.76
Goldman Sachs Group Inc 667,010 53.88 649,098 54.76
Victory Capital Management Inc 587,605 53.88 118,214 54.77
Northern Trust Corp 514,482 53.88 514,488 54.76
Bank of New York Mellon Corp 460,552 53.88 451,703 54.76
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 454,618 53.88 454,618 54.76
Bokf, Na 447,830 53.88 447,775 54.76
Morgan Stanley 432,124 53.88 490,743 54.76
Charles Schwab Investment Management Inc 382,168 53.88 368,449 54.76
Rockefeller Capital Management L.P. 358,909 53.87 361,802 54.76
Name Current Shares Current PPS Previous Shares Previous PPS
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,147,744 57.48 1,699,230 53.58
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 568,358 57.48 575,447 53.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 409,694 60.17 409,694 48.74
Norges Bank 403,174 65.34 0
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 390,348 60.17 394,981 48.74
FSSNX - Fidelity Small Cap Index Fund 330,876 60.17 315,348 48.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 236,103 60.17 234,990 48.74
Comerica Bank 236,071 58.75 239,676 54.31
FSMAX - Fidelity Extended Market Index Fund 212,153 57.48 208,993 53.58
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 189,990 57.48 175,501 53.58
SCHA - Schwab U.S. Small-Cap ETF 164,665 57.48 164,622 53.58
NMSAX - Columbia Small Cap Index Fund Class A 164,150 57.48 166,575 53.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 144,188 60.17 144,188 48.74
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133,762 57.48 121,937 53.58
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 103,390 57.48 107,327 53.58
SWSSX - Schwab Small-Cap Index Fund 98,260 60.17 94,414 48.74
DFAS - Dimensional U.S. Small Cap ETF 97,844 60.17 100,539 48.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,819 60.17 81,819 48.74
FSKAX - Fidelity Total Market Index Fund 66,952 57.47 66,952 53.58
DFAC - Dimensional U.S. Core Equity 2 ETF 65,912 60.17 74,032 48.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 663,346 3,023,754 2,360,408 54.76 28.10
Victory Capital Management Inc 469,391 587,605 53.88 118,214 54.77 397.07
Norges Bank 403,174 403,174 65.34 0 0.00
Macquarie Group Ltd 216,886 217,982 53.94 1,096 54.74 19788.87
Vanguard Group Inc 56,148 4,578,876 53.88 4,522,728 54.76 1.24
BlackRock Inc. 54,923 6,483,657 53.88 6,428,734 54.76 0.85
Geneva Capital Management Llc 44,732 1,113,524 53.88 1,068,792 54.76 4.19
Eagle Asset Management Inc 36,939 214,197 53.88 177,258 54.76 20.84
Voya Investment Management Llc 35,863 100,465 53.89 64,602 54.77 55.51
First Trust Advisors Lp 35,256 43,010 53.87 7,754 54.81 454.68
Geode Capital Management, Llc 32,661 790,987 53.88 758,326 54.76 4.31
Raymond James & Associates 26,586 107,951 53.88 81,365 54.77 32.67
Renaissance Technologies Llc 22,057 22,057 53.86 0 0.00
Goldman Sachs Group Inc 17,912 667,010 53.88 649,098 54.76 2.76
Wasatch Advisors Inc 17,139 745,965 53.88 728,826 54.76 2.35
Sei Investments Co 17,094 58,971 53.89 41,877 55.35 40.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,776 52,091 60.16 35,315 48.73 47.50
Eaton Vance Management 16,225 1,055,187 53.88 1,038,962 54.76 1.56
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 16,210 53,139 60.16 36,929 48.74 43.90
FSSNX - Fidelity Small Cap Index Fund 15,528 330,876 60.17 315,348 48.74 4.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NBGNX - Neuberger Berman Genesis Fund Investor Class 551,486 1,147,744 57.48 1,699,230 53.58 -32.46
Morgan Stanley 58,619 432,124 53.88 490,743 54.76 -11.94
Ameriprise Financial Inc 48,260 1,201,280 53.88 1,249,540 54.73 -3.86
Squarepoint Ops LLC 31,015 50,448 53.88 81,463 54.76 -38.07
Bank Of America Corp /de/ 27,886 113,689 53.87 141,575 54.75 -19.70
Tudor Investment Corp Et Al 15,261 6,842 53.93 22,103 54.74 -69.04
Jpmorgan Chase & Co 13,766 83,494 53.88 97,260 54.76 -14.15
Gsa Capital Partners Llp 13,152 6,140 53.91 19,292 54.74 -68.17
Conestoga Capital Advisors, LLC 12,971 2,529,335 53.88 2,542,306 54.76 -0.51
Los Angeles Capital Management Llc 11,724 10,149 53.90 21,873 54.77 -53.60
Tower Research Capital LLC (TRC) 11,433 3,225 53.95 14,658 54.78 -78.00
Daiwa Securities Group Inc. 10,938 90,759 53.88 101,697 54.76 -10.76
Ubs Asset Management Americas Inc 10,177 36,859 53.88 47,036 54.77 -21.64
DFAC - Dimensional U.S. Core Equity 2 ETF 8,120 65,912 60.17 74,032 48.74 -10.97
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 7,089 568,358 57.48 575,447 53.58 -1.23
Stifel Financial Corp 6,010 45,354 53.89 51,364 54.77 -11.70
Atria Investments Llc 5,056 25,819 53.88 30,875 54.77 -16.38
Townsquare Capital Llc 4,913 44,586 53.87 49,499 54.77 -9.93
Ceredex Value Advisors LLC 4,726 234,957 53.88 239,683 54.95 -1.97
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,633 390,348 60.17 394,981 48.74 -1.17
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Proequities, Inc. 0
PEAK6 Investments 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
Simplex Trading, Llc 600 100 700 -85.71
Name
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Grantham, Mayo, Van Otterloo & Co. LLC 43,638 53.88
Baader Bank INC 39,735 267.87
Susquehanna Fundamental Investments, Llc 34,041 53.88
Zacks Investment Management 20,652 53.89
Graham Capital Management, L.P. 9,058 53.88
Diametric Capital, LP 8,306 53.94
Wellington Management Group Llp 6,716 53.90
Mariner, LLC 5,442 53.84
Amundi 4,031 56.31
Tradition Wealth Management, LLC 1,196 53.51
Ci Investments Inc. 309 55.02
Raleigh Capital Management Inc. 31 64.52
RidgeWorth Capital Management LLC 0
Name Shares PPS
Kayne Anderson Rudnick Investment Management Llc 3,653,461 54.76
Baird Financial Group, Inc. 6,195 54.72
Dynamic Technology Lab Private Ltd 5,260 54.75
Lazard Asset Management Llc 964 53.94
Cubist Systematic Strategies, LLC 14,752 54.77
RidgeWorth Capital Management LLC
Holocene Advisors, LP 37,511 54.76
Occudo Quantitative Strategies Lp 11,654 54.75
Parallel Advisors, LLC 98 51.02
Advisory Services Network, LLC 8,137 54.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,483,657 53.88 6,428,734 54.76
Vanguard Group Inc 4,578,876 53.88 4,522,728 54.76
Neuberger Berman Group LLC 1,356,627 53.88 2,360,408 54.76
Dimensional Fund Advisors Lp 1,339,160 53.88 1,343,754 54.76
Ameriprise Financial Inc 1,201,280 53.88 1,249,540 54.73
Eaton Vance Management 1,055,187 53.88 1,038,962 54.76
Geode Capital Management, Llc 790,987 53.88 758,326 54.76
Wasatch Advisors Inc 745,965 53.88 728,826 54.76
Goldman Sachs Group Inc 667,010 53.88 649,098 54.76
Northern Trust Corp 514,482 53.88 514,488 54.76
Bank of New York Mellon Corp 460,552 53.88 451,703 54.76
Bokf, Na 447,830 53.88 447,775 54.76
Morgan Stanley 432,124 53.88 490,743 54.76
Charles Schwab Investment Management Inc 382,168 53.88 368,449 54.76
Price T Rowe Associates Inc /md/ 340,713 53.88 342,499 54.76
Wells Fargo & Company/mn 322,628 53.88 319,399 54.76
Principal Financial Group Inc 260,920 53.88 263,507 54.76
Macquarie Group Ltd 217,982 53.94 1,096 54.74
Credit Suisse Ag/ 183,630 53.88 183,663 54.76
Nuveen Asset Management, LLC 172,035 53.88 157,892 54.76
Rhumbline Advisers 138,761 53.88 128,533 54.76
Royal Bank Of Canada 131,909 53.88 129,199 54.76
Legal & General Group Plc 121,590 53.88 120,797 54.76
Bank Of America Corp /de/ 113,689 53.87 141,575 54.75
Swiss National Bank 100,650 53.88 99,150 54.76
Voya Investment Management Llc 100,465 53.89 64,602 54.77
Invesco Ltd. 88,153 53.88 80,486 54.75
Jpmorgan Chase & Co 83,494 53.88 97,260 54.76
Public Sector Pension Investment Board 76,979 53.88 77,611 54.76
Sei Investments Co 58,971 53.89 41,877 55.35
Envestnet Asset Management Inc 54,624 53.88 51,996 54.75
Squarepoint Ops LLC 50,448 53.88 81,463 54.76
Stifel Financial Corp 45,354 53.89 51,364 54.77
Townsquare Capital Llc 44,586 53.87 49,499 54.77
Thrivent Financial For Lutherans 43,411 53.88 41,191 54.77
First Trust Advisors Lp 43,010 53.87 7,754 54.81
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,263 53.89 38,220 54.76
Ubs Asset Management Americas Inc 36,859 53.88 47,036 54.77
Bahl & Gaynor Inc 33,680 53.86 30,754 54.76
DON - WisdomTree U.S. MidCap Dividend Fund N/A 31,491 53.89 31,344 54.75
Walthausen & Co., LLC 29,510 53.88 20,580 54.76
Bnp Paribas Arbitrage, Sa 24,368 53.88 21,403 54.76
Citigroup Inc 24,098 53.86 22,754 54.72
American International Group, Inc. 23,890 53.87 23,622 54.78
MetLife Investment Management, LLC 23,688 53.87 22,269 54.74
Amalgamated Bank 20,695 53.88 20,483 54.78
State Of Wisconsin Investment Board 20,516 53.86 24,990 54.74
Deutsche Bank Ag\ 20,370 53.90 24,469 54.76
M&t Bank Corp 20,063 53.88 21,293 54.76
Mirae Asset Global Investments Co., Ltd. 18,891 53.89 12,435 54.76
Kennedy Capital Management, Inc. 12,225 53.91 12,064 54.79
Ensign Peak Advisors, Inc 12,221 53.84 12,221 54.74
Hillsdale Investment Management Inc. 10,300 53.88 13,300 54.74
CIBC Private Wealth Group, LLC 10,097 53.88 10,280 54.77
GWM Advisors LLC 8,955 53.82 9,320 54.72
Summit Global Investments 8,950 53.85 8,500 54.71
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,038 53.87 6,731 54.82
Tudor Investment Corp Et Al 6,842 53.93 22,103 54.74
Aqr Capital Management Llc 6,367 53.87 6,349 54.81
Gsa Capital Partners Llp 6,140 53.91 19,292 54.74
Laurel Wealth Advisors, Inc. 6,000 53.83 6,000 54.83
Zurcher Kantonalbank (Zurich Cantonalbank) 5,805 53.92 5,805 54.78
Advisor Group Holdings, Inc. 5,622 53.90 5,351 54.76
HBK Sorce Advisory LLC 5,322 53.93 4,992 54.69
LPL Financial LLC 5,105 53.87 4,995 54.85
EZM - WisdomTree U.S. MidCap Fund N/A 4,887 53.82 4,728 54.78
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,739 53.81 4,269 54.81
Pnc Financial Services Group, Inc. 3,608 53.77 3,559 54.79
Ameritas Investment Partners, Inc. 3,340 53.59 3,340 54.49
State of Wyoming 3,296 53.70 3,093 54.96
Tower Research Capital LLC (TRC) 3,225 53.95 14,658 54.78
Belpointe Asset Management LLC 2,937 53.80 2,912 54.60
Metropolitan Life Insurance Co/ny 2,549 53.75 2,549 54.92
Fmr Llc 2,546 53.81 2,060 54.37
UBS Group AG 2,533 53.69 1,653 55.05
Essex Investment Management Co Llc 2,168 53.97 2,168 54.89
Quadrant Capital Group Llc 1,995 53.63 1,050 54.29
Ellis Investment Partners, LLC 1,423 53.41 1,423 54.11
Bessemer Group Inc 598 53.51 428 53.74
First Horizon Advisors, Inc. 520 51.92 450 53.33
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 317 53.63 311 54.66
Heritage Wealth Management, Llc 109 55.05 109 54761.47
Edmond De Rothschild Holding S.a. 97 51.55 125 56.00
Lindbrook Capital, Llc 44 45.45 21 47.62
Meeder Asset Management Inc 7 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 403,174 65.34 0
Renaissance Technologies Llc 22,057 53.86 0
Susquehanna International Group, Llp 14,596 53.85 0
Man Group plc 12,480 53.85 0
Jane Street Group, Llc 9,851 53.90 0
Alphacrest Capital Management Llc 8,037 53.88 0
Hsbc Holdings Plc 7,973 55.06 11,087 54.21
Hrt Financial Lp 4,698 53.85 0
Bank Of Montreal /can/ 4,345 57.77 7,019 54.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,300 53.94 0
Covestor Ltd 398 52.76 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 403,174 403,174 65.34 0 0.00
Macquarie Group Ltd 216,886 217,982 53.94 1,096 54.74 19788.87
Vanguard Group Inc 56,148 4,578,876 53.88 4,522,728 54.76 1.24
BlackRock Inc. 54,923 6,483,657 53.88 6,428,734 54.76 0.85
Voya Investment Management Llc 35,863 100,465 53.89 64,602 54.77 55.51
First Trust Advisors Lp 35,256 43,010 53.87 7,754 54.81 454.68
Geode Capital Management, Llc 32,661 790,987 53.88 758,326 54.76 4.31
Renaissance Technologies Llc 22,057 22,057 53.86 0 0.00
Goldman Sachs Group Inc 17,912 667,010 53.88 649,098 54.76 2.76
Wasatch Advisors Inc 17,139 745,965 53.88 728,826 54.76 2.35
Sei Investments Co 17,094 58,971 53.89 41,877 55.35 40.82
Eaton Vance Management 16,225 1,055,187 53.88 1,038,962 54.76 1.56
Susquehanna International Group, Llp 14,596 14,596 53.85 0 0.00
Nuveen Asset Management, LLC 14,143 172,035 53.88 157,892 54.76 8.96
Charles Schwab Investment Management Inc 13,719 382,168 53.88 368,449 54.76 3.72
Man Group plc 12,480 12,480 53.85 0 0.00
Rhumbline Advisers 10,228 138,761 53.88 128,533 54.76 7.96
Jane Street Group, Llc 9,851 9,851 53.90 0 0.00
Walthausen & Co., LLC 8,930 29,510 53.88 20,580 54.76 43.39
Bank of New York Mellon Corp 8,849 460,552 53.88 451,703 54.76 1.96
Alphacrest Capital Management Llc 8,037 8,037 53.88 0 0.00
Invesco Ltd. 7,667 88,153 53.88 80,486 54.75 9.53
Mirae Asset Global Investments Co., Ltd. 6,456 18,891 53.89 12,435 54.76 51.92
Hrt Financial Lp 4,698 4,698 53.85 0 0.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,300 3,300 53.94 0 0.00
Wells Fargo & Company/mn 3,229 322,628 53.88 319,399 54.76 1.01
Bnp Paribas Arbitrage, Sa 2,965 24,368 53.88 21,403 54.76 13.85
Bahl & Gaynor Inc 2,926 33,680 53.86 30,754 54.76 9.51
Royal Bank Of Canada 2,710 131,909 53.88 129,199 54.76 2.10
Envestnet Asset Management Inc 2,628 54,624 53.88 51,996 54.75 5.05
Thrivent Financial For Lutherans 2,220 43,411 53.88 41,191 54.77 5.39
Swiss National Bank 1,500 100,650 53.88 99,150 54.76 1.51
MetLife Investment Management, LLC 1,419 23,688 53.87 22,269 54.74 6.37
Citigroup Inc 1,344 24,098 53.86 22,754 54.72 5.91
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,307 8,038 53.87 6,731 54.82 19.42
Quadrant Capital Group Llc 945 1,995 53.63 1,050 54.29 90.00
UBS Group AG 880 2,533 53.69 1,653 55.05 53.24
Legal & General Group Plc 793 121,590 53.88 120,797 54.76 0.66
Fmr Llc 486 2,546 53.81 2,060 54.37 23.59
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 470 4,739 53.81 4,269 54.81 11.01
Summit Global Investments 450 8,950 53.85 8,500 54.71 5.29
Covestor Ltd 391 398 52.76 7 5585.71
HBK Sorce Advisory LLC 330 5,322 53.93 4,992 54.69 6.61
Advisor Group Holdings, Inc. 271 5,622 53.90 5,351 54.76 5.06
American International Group, Inc. 268 23,890 53.87 23,622 54.78 1.13
Amalgamated Bank 212 20,695 53.88 20,483 54.78 1.04
State of Wyoming 203 3,296 53.70 3,093 54.96 6.56
Bessemer Group Inc 170 598 53.51 428 53.74 39.72
Kennedy Capital Management, Inc. 161 12,225 53.91 12,064 54.79 1.33
EZM - WisdomTree U.S. MidCap Fund N/A 159 4,887 53.82 4,728 54.78 3.36
DON - WisdomTree U.S. MidCap Dividend Fund N/A 147 31,491 53.89 31,344 54.75 0.47
LPL Financial LLC 110 5,105 53.87 4,995 54.85 2.20
First Horizon Advisors, Inc. 70 520 51.92 450 53.33 15.56
Bokf, Na 55 447,830 53.88 447,775 54.76 0.01
Pnc Financial Services Group, Inc. 49 3,608 53.77 3,559 54.79 1.38
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 38,263 53.89 38,220 54.76 0.11
Belpointe Asset Management LLC 25 2,937 53.80 2,912 54.60 0.86
Lindbrook Capital, Llc 23 44 45.45 21 47.62 109.52
Aqr Capital Management Llc 18 6,367 53.87 6,349 54.81 0.28
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 6 317 53.63 311 54.66 1.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Neuberger Berman Group LLC 1,003,781 1,356,627 53.88 2,360,408 54.76 -42.53
Morgan Stanley 58,619 432,124 53.88 490,743 54.76 -11.94
Ameriprise Financial Inc 48,260 1,201,280 53.88 1,249,540 54.73 -3.86
Squarepoint Ops LLC 31,015 50,448 53.88 81,463 54.76 -38.07
Bank Of America Corp /de/ 27,886 113,689 53.87 141,575 54.75 -19.70
Tudor Investment Corp Et Al 15,261 6,842 53.93 22,103 54.74 -69.04
Jpmorgan Chase & Co 13,766 83,494 53.88 97,260 54.76 -14.15
Gsa Capital Partners Llp 13,152 6,140 53.91 19,292 54.74 -68.17
Tower Research Capital LLC (TRC) 11,433 3,225 53.95 14,658 54.78 -78.00
Ubs Asset Management Americas Inc 10,177 36,859 53.88 47,036 54.77 -21.64
Stifel Financial Corp 6,010 45,354 53.89 51,364 54.77 -11.70
Townsquare Capital Llc 4,913 44,586 53.87 49,499 54.77 -9.93
Dimensional Fund Advisors Lp 4,594 1,339,160 53.88 1,343,754 54.76 -0.34
State Of Wisconsin Investment Board 4,474 20,516 53.86 24,990 54.74 -17.90
Deutsche Bank Ag\ 4,099 20,370 53.90 24,469 54.76 -16.75
Hsbc Holdings Plc 3,114 7,973 55.06 11,087 54.21 -28.09
Hillsdale Investment Management Inc. 3,000 10,300 53.88 13,300 54.74 -22.56
Bank Of Montreal /can/ 2,674 4,345 57.77 7,019 54.00 -38.10
Principal Financial Group Inc 2,587 260,920 53.88 263,507 54.76 -0.98
Price T Rowe Associates Inc /md/ 1,786 340,713 53.88 342,499 54.76 -0.52
M&t Bank Corp 1,230 20,063 53.88 21,293 54.76 -5.78
Public Sector Pension Investment Board 632 76,979 53.88 77,611 54.76 -0.81
GWM Advisors LLC 365 8,955 53.82 9,320 54.72 -3.92
CIBC Private Wealth Group, LLC 183 10,097 53.88 10,280 54.77 -1.78
Credit Suisse Ag/ 33 183,630 53.88 183,663 54.76 -0.02
Edmond De Rothschild Holding S.a. 28 97 51.55 125 56.00 -22.40
Northern Trust Corp 6 514,482 53.88 514,488 54.76 -0.00
Meeder Asset Management Inc 3 7 10 100.00 -30.00
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