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 | 820 | 82.00 | 90.91 | 85.39 |
Previous Quarter | 793 | 66.00 | 61.74 | 63.00 |
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 | 81 | 202 | 2 | 344 | 135 | 151 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 3 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 1 | 3 | 2 | 3 | 3 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 57 | 47 | 0 | 118 | 47 | 53 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 1 | 1 | 0 | 1 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 0 | 3 | 2 | 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 | 8,541,603 | 30.15 | 46.55 | 6,344,636 | 22.40 | 80.80 |
Previous Quarter | 4,299,400 | 15.18 | 61.71 | 6,190,918 | 21.85 | 62.69 |
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. | 4,379,868 | |
BlackRock Inc. | 4,158,483 | 95.57 |
Vanguard Group Inc | 3,038,804 | 95.57 |
VANGUARD GROUP INC | 3,037,323 | |
Dimensional Fund Advisors Lp | 2,102,988 | 95.57 |
DIMENSIONAL FUND ADVISORS LP | 1,955,936 | |
IJR - iShares Core S&P Small-Cap ETF | 1,830,215 | 61.71 |
Hill City Capital, LP | 1,434,268 | 95.57 |
Greenlight Capital Inc | 1,327,898 | 61.71 |
Pentwater Capital Management LP | 1,200,000 | 95.57 |
Balyasny Asset Management Llc | 1,168,133 | 95.57 |
State Street Corp | 1,164,281 | 61.71 |
Donald Smith & Co., Inc. | 900,434 | 95.57 |
GREENLIGHT CAPITAL INC | 815,000 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 793,014 | 61.71 |
TIG Advisors, LLC | 739,153 | 95.57 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 714,190 | 75.71 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 676,365 | 61.71 |
IWM - iShares Russell 2000 ETF | 642,362 | 61.71 |
Bank Of America Corp /de/ | 634,126 | 95.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,296,148 | 61.71 |
Vanguard Group Inc | 2,947,081 | 61.71 |
Sixth Street Partners Management Company, L.P. | 2,152,659 | 61.71 |
Dimensional Fund Advisors Lp | 2,124,193 | 61.71 |
IJR - iShares Core S&P Small-Cap ETF | 1,830,215 | 61.71 |
Hill City Capital, LP | 1,434,268 | 61.71 |
Greenlight Capital Inc | 1,327,898 | 61.71 |
Donald Smith & Co., Inc. | 1,251,946 | 61.71 |
State Street Corp | 1,164,281 | 61.71 |
Morgan Stanley | 1,121,528 | 61.71 |
Lsv Asset Management | 959,393 | 61.71 |
Arrowstreet Capital, Limited Partnership | 818,752 | 61.71 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 793,014 | 61.71 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 676,365 | 61.71 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 674,330 | 68.94 |
IWM - iShares Russell 2000 ETF | 642,362 | 61.71 |
Geode Capital Management, Llc | 492,020 | 61.71 |
IJS - iShares S&P Small-Cap 600 Value ETF | 486,676 | 61.71 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 446,045 | 61.71 |
Citigroup Inc | 388,752 | 61.71 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 3,037,323 | |
DIMENSIONAL FUND ADVISORS LP | 1,955,936 | |
Pentwater Capital Management LP | 1,200,000 | 95.57 |
GREENLIGHT CAPITAL INC | 815,000 | |
TIG Advisors, LLC | 739,153 | 95.57 |
Water Island Capital Llc | 446,119 | 95.57 |
Highland Capital Management Fund Advisors, L.p. | 397,539 | 95.57 |
Alpine Associates Management Inc. | 365,800 | 95.57 |
Cnh Partners Llc | 281,704 | 95.57 |
DLD Asset Management, LP | 280,000 | 95.57 |
Melqart Asset Management (uk) Ltd | 255,049 | 95.57 |
ARBFX - ARBITRAGE FUND Class R | 235,280 | 99.92 |
Woodline Partners LP | 212,712 | 95.57 |
Tokio Marine Asset Management Co Ltd | 187,037 | 95.57 |
Driehaus Capital Management Llc | 173,173 | 95.57 |
Ramius Advisors Llc | 157,019 | 95.57 |
Adage Capital Partners Gp, L.l.c. | 145,246 | 95.57 |
Twin Securities, Inc. | 134,174 | 95.57 |
Ergoteles LLC | 133,617 | 95.57 |
Boothbay Fund Management, Llc | 115,515 | 95.57 |
Name | Shares | PPS |
---|---|---|
Sixth Street Partners Management Company, L.P. | 2,152,659 | 61.71 |
Fisher Asset Management, LLC | 359,938 | 61.71 |
Brightline Capital Management, Llc | 200,000 | 61.71 |
Jpmorgan Chase & Co | 163,012 | 61.71 |
Telemark Asset Management, LLC | 120,000 | 61.71 |
Lord, Abbett & Co. Llc | 113,414 | 61.71 |
Brandywine Global Investment Management, LLC | 106,307 | 61.71 |
Bnp Paribas Arbitrage, Sa | 104,027 | 61.71 |
Bnp Paribas Arbitrage, Sa | 104,027 | 61.71 |
Bnp Paribas Arbitrage, Sa | 104,027 | 61.71 |
Holocene Advisors, LP | 68,451 | 61.71 |
Deutsche Bank Ag\ | 65,661 | 61.70 |
Deutsche Bank Ag\ | 65,661 | 61.70 |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 62,855 | 78.35 |
Susquehanna Fundamental Investments, Llc | 60,443 | 86.36 |
First Eagle Investment Management, LLC | 59,115 | 61.71 |
D. E. Shaw & Co., Inc. | 47,289 | 61.71 |
Acadian Asset Management Llc | 43,113 | 61.72 |
Walleye Trading LLC | 40,500 | 61.70 |
Barclays Plc | 40,097 | 61.75 |
PEAK6 Investments LLC | 39,200 | 61.71 |
Federated Hermes, Inc. | 37,204 | 61.71 |
Tudor Investment Corp Et Al | 36,303 | 61.70 |
Tudor Investment Corp Et Al | 36,303 | 61.70 |
Potomac Capital Management, Inc. | 30,958 | 61.70 |
Alphacrest Capital Management Llc | 30,599 | 61.70 |
Jump Financial, LLC | 26,100 | 61.72 |
VSEQX - Vanguard Strategic Equity Fund Investor Shares | 24,926 | 94.12 |
Wolverine Trading, Llc | 24,400 | 62.75 |
Brant Point Investment Management Llc | 24,400 | 61.72 |
CastleKnight Management LP | 23,100 | 61.73 |
Los Angeles Capital Management Llc | 21,595 | 61.73 |
Parsec Financial Management, Inc. | 19,170 | 61.71 |
Jones Road Capital Management, L.p. | 16,550 | 61.69 |
Martingale Asset Management L P | 16,041 | 61.72 |
Schroder Investment Management Group | 15,273 | 62.79 |
Jackson Creek Investment Advisors LLC | 13,570 | 75.68 |
Versor Investments LP | 13,476 | 61.74 |
Campbell & CO Investment Adviser LLC | 12,934 | 61.70 |
Jefferies Group LLC | 12,387 | 61.68 |
Hennion & Walsh Asset Management, Inc. | 11,842 | 61.73 |
Two Sigma Securities, Llc | 11,800 | 61.69 |
Two Sigma Securities, Llc | 11,800 | 61.69 |
ExodusPoint Capital Management, LP | 10,944 | 61.68 |
Globeflex Capital L P | 10,930 | 61.67 |
Summit Global Investments | 10,759 | 61.72 |
Wesbanco Bank Inc | 10,473 | 61.68 |
K2 Principal Fund, L.p. | 10,000 | 61.70 |
ARS Investment Partners, LLC | 9,923 | 61.67 |
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 9,337 | 78.40 |
Townsquare Capital Llc | 9,130 | 61.66 |
Virginia Retirement Systems Et Al | 8,800 | 86.36 |
Connor, Clark & Lunn Investment Management Ltd. | 7,870 | 61.75 |
Mackenzie Financial Corp | 7,705 | 61.65 |
AUERX - Auer Growth Fund | 7,300 | 78.36 |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 7,200 | 94.17 |
Easterly Investment Partners Llc | 6,941 | 61.66 |
Allspring Global Investments Holdings, LLC | 6,840 | 61.70 |
Lingohr & Partner Asset Management GmbH | 6,500 | 75.69 |
6 Meridian | 5,881 | 94.20 |
Stephens Inc /ar/ | 5,454 | 61.79 |
PMJIX - PIMCO RAE US Small Fund Institutional Class | 5,142 | 94.13 |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 5,130 | 80.31 |
COPLX - Copley Fund Inc /nv/ | 5,000 | 78.40 |
Snowden Capital Advisors LLC | 4,962 | 61.67 |
Ensign Peak Advisors, Inc | 4,950 | 61.62 |
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 4,909 | 94.11 |
Canada Pension Plan Investment Board | 4,900 | 61.63 |
Bayesian Capital Management, LP | 4,876 | 61.73 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 4,761 | 94.10 |
IndexIQ Advisors LLC | 4,637 | 86.26 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 4,500 | 94.22 |
MQS Management LLC | 4,444 | 61.66 |
Fox Run Management, L.l.c. | 4,204 | 61.61 |
Alps Advisors Inc | 4,096 | 61.77 |
Cornerstone Investment Partners, LLC | 3,950 | 61.77 |
FCPEX - Fidelity Small Cap Enhanced Index Fund | 3,743 | 78.28 |
Mutual Advisors, LLC | 3,662 | 61.71 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 3,400 | 61.76 |
Teza Capital Management LLC | 3,256 | 61.73 |
State of Wyoming | 2,590 | 61.78 |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 2,077 | 93.89 |
Quantbot Technologies LP | 1,597 | 61.37 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 1,375 | 93.82 |
FLDFX - BALANCED FUND Retail Class | 738 | 93.50 |
CX Institutional | 596 | 62.08 |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 545 | 93.58 |
Aquatic Capital Management LLC | 500 | 62.00 |
FLSPX - SPECTRUM FUND Retail Class | 469 | 93.82 |
Patriot Financial Group Insurance Agency, LLC | 444 | 60.81 |
First Quadrant L P/ca | 431 | 85.85 |
Asset Management One Co., Ltd. | 210 | 57.14 |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 93 | 96.77 |
Carroll Financial Associates, Inc. | 55 | 90.91 |
FLFGX - GLOBAL ALLOCATION FUND Retail Class | 54 | 92.59 |
AlphaMark Advisors, LLC | 35 | 57.14 |
Elequin Capital Lp | 25 | 80.00 |
Howe & Rusling Inc | 18 | 55.56 |
RALS - ProShares RAFI Long/Short | 10 | 100.00 |
Geneos Wealth Management Inc. | 10 | |
Steward Financial Group LLC | 7 | |
EAM Investors, LLC | ||
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
Invenomic Capital Management LP | ||
Bank of New Hampshire | ||
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
Creative Planning | ||
Raymond James & Associates | ||
LEQAX - LoCorr Dynamic Equity Fund Class A | ||
Empowered Funds, LLC | ||
Portolan Capital Management, LLC | ||
EAM Global Investors LLC | ||
Macroview Investment Management Llc | ||
Quantinno Capital Management LP | ||
Two Sigma Investments, Lp | ||
C M Bidwell & Associates Ltd | ||
Gemmer Asset Management LLC | ||
Signet Financial Management, Llc | ||
Exane Derivatives | ||
Monarch Partners Asset Management LLC | ||
Exchange Traded Concepts, Llc | ||
Fortis Advisors, LLC | ||
PDT Partners, LLC | ||
Lmcg Investments, Llc | ||
GHP Investment Advisors, Inc. | ||
Berylson Capital Partners, Llc | ||
Clear Street Markets Llc | ||
Point72 Europe (London) LLP | ||
Jacobs Levy Equity Management, Inc | ||
Creative Financial Designs Inc /adv | ||
First Citizens Bank & Trust Co | ||
Y-Intercept (Hong Kong) Ltd | ||
Nwam Llc | ||
AVGIX - Vp Income & Growth Fund Class I | ||
BIGRX - Income & Growth Fund Investor Class | ||
Panagora Asset Management Inc | ||
Eaton Vance Management | ||
Point72 Hong Kong Ltd | ||
Freedom Day Solutions, LLC | ||
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares | ||
Scopus Asset Management, L.p. | ||
DCM Advisors, LLC | ||
Sandler Capital Management | ||
Cetera Advisor Networks LLC | ||
Financial Management Professionals, Inc. | ||
Caxton Associates Lp | ||
ClariVest Asset Management LLC | ||
Neo Ivy Capital Management | ||
Barrett Asset Management, LLC | ||
Black Swift Group, LLC | ||
Westwood Holdings Group Inc | ||
Voloridge Investment Management, Llc | ||
AE Wealth Management LLC | ||
Toronto Dominion Bank | ||
PSI Advisors, LLC | ||
BRYN MAWR TRUST Co | ||
Range Financial Group LLC | ||
Timelo Investment Management Inc. | ||
Cetera Advisors LLC | ||
FFTY - Innovator IBD(R) 50 ETF | ||
Harvest Investment Services, LLC | ||
Cordant, Inc. | ||
Fortitude Advisory Group L.L.C. | ||
Triumph Capital Management | ||
Corton Capital Inc. | ||
Harbour Investments, Inc. | ||
Alpha DNA Investment Management LLC | ||
Barrow Hanley Mewhinney & Strauss Llc | ||
Gsa Capital Partners Llp | ||
Atlas Private Wealth Advisors | ||
Arkadios Wealth Advisors | ||
Dark Forest Capital Management Lp | ||
USA Financial Portformulas Corp | ||
Virtu Financial LLC | ||
Iridian Asset Management Llc/ct | ||
Change Path, LLC | ||
Allianz Asset Management GmbH | ||
Delphia (USA) Inc. | ||
Seven Eight Capital, Lp | ||
Blair William & Co/il | ||
Engineers Gate Manager LP | ||
JBF Capital, Inc. | ||
Point72 Asset Management, L.P. | ||
O'shaughnessy Asset Management, Llc | ||
Wedbush Securities Inc | ||
Cetera Investment Advisers | ||
Sovarnum Capital L.p. | ||
Paloma Partners Management Co | ||
SG3 Management, LLC | ||
Scopus Asset Management, L.p. | ||
Two Sigma Investments, Lp | ||
Artemis Investment Management LLP | ||
Tarbox Family Office, Inc. | ||
RidgeWorth Capital Management LLC | ||
Penserra Capital Management LLC | ||
Lonestar Capital Management LLC | ||
Css Llc/il | ||
Williams Jones Wealth Management, LLC. | ||
Two Sigma Investments, Lp | ||
Hudson Bay Capital Management LP | ||
BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 78.31 | |
BPRRX - Boston Partners Long/Short Research Fund Investor Class | 69.70 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 4,379,868 | 4,296,148 | 61.71 | |
Ronald Blue Trust, Inc. | 226 | 61.95 | 169 | 88.76 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 3,038,804 | 95.57 | 2,947,081 | 61.71 |
Dimensional Fund Advisors Lp | 2,102,988 | 95.57 | 2,124,193 | 61.71 |
Hill City Capital, LP | 1,434,268 | 95.57 | 1,434,268 | 61.71 |
Balyasny Asset Management Llc | 1,168,133 | 95.57 | 0 | |
Donald Smith & Co., Inc. | 900,434 | 95.57 | 1,251,946 | 61.71 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 714,190 | 75.71 | 674,330 | 68.94 |
Bank Of America Corp /de/ | 634,126 | 95.57 | 361,190 | 61.71 |
Arrowstreet Capital, Limited Partnership | 516,581 | 95.57 | 818,752 | 61.71 |
Geode Capital Management, Llc | 496,147 | 95.57 | 492,020 | 61.71 |
Morgan Stanley | 485,220 | 95.57 | 1,121,528 | 61.71 |
VASVX - Vanguard Selected Value Fund Investor Shares | 404,000 | 75.71 | 314,000 | 68.94 |
Charles Schwab Investment Management Inc | 358,515 | 95.57 | 352,418 | 61.71 |
Principal Financial Group Inc | 314,026 | 95.57 | 369,403 | 61.71 |
Goldman Sachs Group Inc | 312,427 | 95.57 | 131,137 | 61.71 |
Bank of New York Mellon Corp | 312,248 | 95.57 | 305,680 | 61.71 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 297,203 | 75.71 | 294,367 | 68.94 |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 292,527 | 75.71 | 200,274 | 68.94 |
Norges Bank | 285,086 | 81.68 | 0 | |
Northern Trust Corp | 280,267 | 95.57 | 283,180 | 61.71 |
American Century Companies Inc | 271,547 | 95.57 | 286,434 | 61.71 |
Name | Current Puts |
---|
Name | Current Calls |
---|---|
Equitec Proprietary Markets, Llc | 800 |
Name |
---|
Name | Previous Puts |
---|---|
Bnp Paribas Arbitrage, Sa | 104,027 |
SG3 Management, LLC | 0 |
Css Llc/il | 0 |
Name | Previous Calls |
---|---|
Two Sigma Securities, Llc | 11,800 |
K2 Principal Fund, L.p. | 10,000 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
PEAK6 Investments LLC | 24,400 | 63,600 | 39,200 | 62.24 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Clear Street Markets Llc | 2,000 | 2,000 | 0 | 0.00 |
Cutler Group LP | 6,900 | 6,900 | 0 | 0.00 |
Jane Street Group, Llc | 24,400 | 73,200 | 48,800 | 50.00 |
Name |
---|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Parallax Volatility Advisers, L.P. | 8,500 | 15,800 | 24,300 | -34.98 |
Simplex Trading, Llc | 7,500 | 7,800 | 15,300 | -49.02 |
Wolverine Trading, Llc | 1,100 | 23,300 | 24,400 | -4.51 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 54,300 | 117,700 | 172,000 | -31.57 |
Group One Trading, L.p. | 2,700 | 33,000 | 35,700 | -7.56 |
Walleye Trading LLC | 600 | 39,900 | 40,500 | -1.48 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Pentwater Capital Management LP | 1,200,000 | 95.57 |
TIG Advisors, LLC | 739,153 | 95.57 |
Water Island Capital Llc | 446,119 | 95.57 |
Highland Capital Management Fund Advisors, L.p. | 397,539 | 95.57 |
Alpine Associates Management Inc. | 365,800 | 95.57 |
Cnh Partners Llc | 281,704 | 95.57 |
DLD Asset Management, LP | 280,000 | 95.57 |
Melqart Asset Management (uk) Ltd | 255,049 | 95.57 |
Woodline Partners LP | 212,712 | 95.57 |
Tokio Marine Asset Management Co Ltd | 187,037 | 95.57 |
Driehaus Capital Management Llc | 173,173 | 95.57 |
Ramius Advisors Llc | 157,019 | 95.57 |
Adage Capital Partners Gp, L.l.c. | 145,246 | 95.57 |
Twin Securities, Inc. | 134,174 | 95.57 |
Ergoteles LLC | 133,617 | 95.57 |
Boothbay Fund Management, Llc | 115,515 | 95.57 |
Kellner Capital, LLC | 107,185 | 95.57 |
Bardin Hill Management Partners Lp | 102,936 | 95.57 |
Magnetar Financial LLC | 93,270 | 95.57 |
Candriam Luxembourg S.C.A. | 92,933 | 95.57 |
Yakira Capital Management, Inc. | 86,862 | 95.57 |
Gardner Lewis Asset Management L P | 77,176 | 95.57 |
Crabel Capital Management, LLC | 75,226 | 95.57 |
P Schoenfeld Asset Management Lp | 64,178 | 95.56 |
Moore Capital Management, Lp | 50,000 | 95.58 |
EHP Funds Inc. | 50,000 | 95.58 |
Walleye Capital LLC | 41,840 | 95.58 |
Dupont Capital Management Corp | 40,600 | 95.57 |
Schonfeld Strategic Advisors LLC | 36,584 | 95.59 |
Gabelli Funds Llc | 34,850 | 95.58 |
Centiva Capital, LP | 30,432 | 95.56 |
State Of Wisconsin Investment Board | 27,771 | 95.57 |
Amundi | 26,000 | 97.92 |
Sarissa Consulting Llc | 26,000 | 95.58 |
Verition Fund Management LLC | 17,910 | 95.59 |
Mint Tower Capital Management B.V. | 14,400 | 95.56 |
Mirae Asset Global Investments Co., Ltd. | 12,125 | 95.59 |
Diametric Capital, LP | 11,954 | 95.53 |
Harvest Management Llc | 10,500 | 95.52 |
Gamco Investors, Inc. Et Al | 10,350 | 95.56 |
Lombard Odier Asset Management (USA) Corp | 10,000 | 95.60 |
Ovata Capital Management Ltd | 7,905 | 0.13 |
S. Muoio & Co. Llc | 7,000 | 95.57 |
Fifth Lane Capital, Lp | 7,000 | 95.57 |
PenderFund Capital Management Ltd. | 5,330 | 132.08 |
Mariner, LLC | 4,622 | 95.63 |
RBF Capital, LLC | 4,000 | 95.50 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3,800 | 95.53 |
Aigen Investment Management, Lp | 3,529 | 95.49 |
Pathstone Family Office, Llc | 3,226 | 95.47 |
Great Lakes Advisors, Llc | 2,974 | 95.49 |
Longfellow Investment Management Co Llc | 711 | 95.64 |
Raleigh Capital Management Inc. | 13 | 76.92 |
Capital Advisors, Ltd. LLC | 12 | 83.33 |
Guardian Wealth Advisors, LLC | 10 | 100.00 |
Allworth Financial LP | 2 | |
RidgeWorth Capital Management LLC | 0 |
Name | Shares | PPS |
---|---|---|
Jones Road Capital Management, L.p. | 16,550 | 61.69 |
First Eagle Investment Management, LLC | 59,115 | 61.71 |
Tudor Investment Corp Et Al | 36,303 | 61.70 |
Acadian Asset Management Llc | 43,113 | 61.72 |
Bnp Paribas Arbitrage, Sa | 104,027 | 61.71 |
Aquatic Capital Management LLC | 500 | 62.00 |
Lingohr & Partner Asset Management GmbH | 6,500 | 75.69 |
Teza Capital Management LLC | 3,256 | 61.73 |
Martingale Asset Management L P | 16,041 | 61.72 |
ExodusPoint Capital Management, LP | 10,944 | 61.68 |
Bayesian Capital Management, LP | 4,876 | 61.73 |
Wolverine Trading, Llc | 24,400 | 62.75 |
Globeflex Capital L P | 10,930 | 61.67 |
Alphacrest Capital Management Llc | 30,599 | 61.70 |
Jefferies Group LLC | 12,387 | 61.68 |
Telemark Asset Management, LLC | 120,000 | 61.71 |
Walleye Trading LLC | 40,500 | 61.70 |
State of Wyoming | 2,590 | 61.78 |
PEAK6 Investments LLC | 39,200 | 61.71 |
Brightline Capital Management, Llc | 200,000 | 61.71 |
Hennion & Walsh Asset Management, Inc. | 11,842 | 61.73 |
Summit Global Investments | 10,759 | 61.72 |
RidgeWorth Capital Management LLC | ||
MQS Management LLC | 4,444 | 61.66 |
Howe & Rusling Inc | 18 | 55.56 |
Canada Pension Plan Investment Board | 4,900 | 61.63 |
Brandywine Global Investment Management, LLC | 106,307 | 61.71 |
Snowden Capital Advisors LLC | 4,962 | 61.67 |
Elequin Capital Lp | 25 | 80.00 |
Sixth Street Partners Management Company, L.P. | 2,152,659 | 61.71 |
Potomac Capital Management, Inc. | 30,958 | 61.70 |
Federated Hermes, Inc. | 37,204 | 61.71 |
CastleKnight Management LP | 23,100 | 61.73 |
Easterly Investment Partners Llc | 6,941 | 61.66 |
Townsquare Capital Llc | 9,130 | 61.66 |
Ensign Peak Advisors, Inc | 4,950 | 61.62 |
Holocene Advisors, LP | 68,451 | 61.71 |
Schroder Investment Management Group | 15,273 | 62.79 |
Brant Point Investment Management Llc | 24,400 | 61.72 |
Connor, Clark & Lunn Investment Management Ltd. | 7,870 | 61.75 |
Alps Advisors Inc | 4,096 | 61.77 |
Geneos Wealth Management Inc. | 10 | |
Campbell & CO Investment Adviser LLC | 12,934 | 61.70 |
Lord, Abbett & Co. Llc | 113,414 | 61.71 |
Jackson Creek Investment Advisors LLC | 13,570 | 75.68 |
Susquehanna Fundamental Investments, Llc | 60,443 | 86.36 |
AlphaMark Advisors, LLC | 35 | 57.14 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 4,158,483 | 95.57 | 4,296,148 | 61.71 |
Vanguard Group Inc | 3,038,804 | 95.57 | 2,947,081 | 61.71 |
Dimensional Fund Advisors Lp | 2,102,988 | 95.57 | 2,124,193 | 61.71 |
Hill City Capital, LP | 1,434,268 | 95.57 | 1,434,268 | 61.71 |
Balyasny Asset Management Llc | 1,168,133 | 95.57 | 0 | |
Bank Of America Corp /de/ | 634,126 | 95.57 | 361,190 | 61.71 |
Arrowstreet Capital, Limited Partnership | 516,581 | 95.57 | 818,752 | 61.71 |
Geode Capital Management, Llc | 496,147 | 95.57 | 492,020 | 61.71 |
Morgan Stanley | 485,220 | 95.57 | 1,121,528 | 61.71 |
Charles Schwab Investment Management Inc | 358,515 | 95.57 | 352,418 | 61.71 |
Principal Financial Group Inc | 314,026 | 95.57 | 369,403 | 61.71 |
Goldman Sachs Group Inc | 312,427 | 95.57 | 131,137 | 61.71 |
Bank of New York Mellon Corp | 312,248 | 95.57 | 305,680 | 61.71 |
Norges Bank | 285,086 | 81.68 | 0 | |
Northern Trust Corp | 280,267 | 95.57 | 283,180 | 61.71 |
American Century Companies Inc | 271,547 | 95.57 | 286,434 | 61.71 |
Invesco Ltd. | 269,669 | 95.57 | 286,858 | 61.71 |
Renaissance Technologies Llc | 213,400 | 95.57 | 187,700 | 61.71 |
Man Group plc | 201,164 | 95.57 | 0 | |
Jpmorgan Chase & Co | 189,434 | 95.56 | 163,012 | 61.71 |
Bridgeway Capital Management Inc | 175,100 | 95.57 | 175,100 | 61.71 |
Ameriprise Financial Inc | 159,107 | 95.56 | 335,933 | 61.71 |
Prelude Capital Management, Llc | 128,802 | 95.57 | 131,898 | 61.71 |
Susquehanna International Group, Llp | 117,700 | 95.57 | 172,000 | 61.71 |
Bank Of Montreal /can/ | 115,573 | 100.09 | 83,972 | 65.76 |
Royal Bank Of Canada | 108,467 | 95.57 | 14,530 | 61.67 |
Citigroup Inc | 102,099 | 95.56 | 388,752 | 61.71 |
New York Life Investment Management Llc | 101,412 | 95.57 | 5,399 | 61.68 |
Hsbc Holdings Plc | 99,397 | 96.01 | 0 | |
Nuveen Asset Management, LLC | 93,336 | 95.57 | 95,327 | 61.70 |
Rhumbline Advisers | 88,599 | 95.57 | 81,026 | 61.71 |
Bragg Financial Advisors, Inc | 84,853 | 95.57 | 82,786 | 61.71 |
Fmr Llc | 75,941 | 95.56 | 90,172 | 61.72 |
Winton Capital Group Ltd | 75,532 | 95.58 | 48,561 | 61.72 |
Hrt Financial Lp | 72,037 | 95.56 | 27,313 | 61.69 |
Legal & General Group Plc | 71,693 | 95.56 | 74,547 | 61.72 |
Two Sigma Advisers, Lp | 64,000 | 95.56 | 227,300 | 61.71 |
First Trust Advisors Lp | 62,460 | 95.57 | 56,901 | 61.70 |
First Manhattan Co | 61,555 | 95.56 | 61,875 | 61.71 |
Credit Suisse Ag/ | 58,989 | 95.59 | 4,989 | 61.74 |
Natixis | 48,774 | 95.69 | 0 | |
Public Sector Pension Investment Board | 48,531 | 95.57 | 48,531 | 61.71 |
UBS Group AG | 48,215 | 95.55 | 779 | 61.62 |
EES - WisdomTree U.S. SmallCap Fund N/A | 45,016 | 95.57 | 43,537 | 61.72 |
Marathon Capital Management | 40,057 | 95.56 | 48,732 | 61.70 |
Vident Investment Advisory, LLC | 35,588 | 89.75 | 32,919 | 61.58 |
Aqr Capital Management Llc | 30,983 | 95.57 | 49,798 | 61.71 |
Sei Investments Co | 30,275 | 95.56 | 29,901 | 61.60 |
Thrivent Financial For Lutherans | 26,642 | 95.56 | 25,756 | 61.69 |
Deutsche Bank Ag\ | 23,635 | 95.58 | 65,661 | 61.70 |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23,482 | 95.56 | 23,899 | 61.72 |
Wolverine Trading, Llc | 20,100 | 95.42 | 24,400 | 62.75 |
Vestcor Inc | 19,978 | 95.56 | 22,429 | 61.71 |
FORA Capital, LLC | 19,123 | 0.10 | 0 | |
Stifel Financial Corp | 18,038 | 95.58 | 86,537 | 61.71 |
Aviance Capital Partners, LLC | 17,532 | 95.60 | 16,984 | 61.71 |
Voya Investment Management Llc | 17,002 | 95.58 | 27,466 | 61.71 |
LPL Financial LLC | 16,900 | 95.56 | 17,484 | 61.71 |
Swiss National Bank | 16,700 | 95.57 | 17,200 | 61.69 |
Mitsubishi UFJ Trust & Banking Corp | 16,300 | 95.58 | 16,300 | 61.72 |
Parallax Volatility Advisers, L.P. | 15,800 | 95.57 | 24,300 | 61.77 |
South Dakota Investment Council | 15,360 | 95.57 | 22,395 | 61.71 |
American International Group, Inc. | 15,181 | 95.58 | 15,044 | 61.69 |
Healthcare Of Ontario Pension Plan Trust Fund | 15,000 | 95.60 | 214,100 | 61.71 |
MetLife Investment Management, LLC | 14,825 | 95.58 | 14,542 | 61.68 |
Wellington Management Group Llp | 14,346 | 95.57 | 10,152 | 61.66 |
Quantedge Capital Pte Ltd | 14,100 | 95.60 | 36,100 | 61.72 |
Amalgamated Bank | 12,129 | 95.56 | 12,044 | 61.69 |
Skandinaviska Enskilda Banken AB (publ) | 12,000 | 95.58 | 51,100 | 61.70 |
Jane Street Group, Llc | 11,912 | 95.62 | 48,800 | 61.70 |
Zacks Investment Management | 11,226 | 95.58 | 11,565 | 61.74 |
Ubs Asset Management Americas Inc | 10,425 | 95.54 | 11,472 | 61.72 |
Walleye Trading LLC | 9,800 | 95.61 | 40,500 | 61.70 |
Guggenheim Capital Llc | 9,145 | 95.57 | 13,291 | 61.70 |
Price T Rowe Associates Inc /md/ | 8,465 | 95.69 | 6,572 | 61.78 |
Nomura Holdings Inc | 7,982 | 95.59 | 0 | |
Lazard Asset Management Llc | 7,367 | 95.56 | 11,078 | 61.65 |
Wells Fargo & Company/mn | 7,220 | 95.71 | 26,088 | 61.71 |
Group One Trading, L.p. | 7,200 | 95.56 | 35,700 | 61.71 |
Envestnet Asset Management Inc | 6,491 | 95.52 | 10,297 | 61.67 |
Cubist Systematic Strategies, LLC | 5,465 | 95.52 | 22,738 | 61.70 |
Investors Research Corp | 5,450 | 95.60 | 5,450 | 61.65 |
Shepherd Kaplan Krochuk, Llc | 5,300 | 95.66 | 5,300 | 61.70 |
Macquarie Group Ltd | 4,970 | 99.40 | 24,301 | 61.68 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,950 | 95.56 | 11,721 | 61.68 |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | 4,933 | 95.48 | 4,209 | 61.77 |
Gotham Asset Management, LLC | 4,681 | 95.49 | 20,928 | 61.69 |
Vise Technologies, Inc. | 4,304 | 95.49 | 0 | |
Dynamic Technology Lab Private Ltd | 4,147 | 95.49 | 9,920 | 61.69 |
Qube Research & Technologies Ltd | 3,827 | 95.64 | 0 | |
Alberta Investment Management Corp | 3,610 | 95.57 | 17,981 | 61.73 |
Mercer Global Advisors Inc /adv | 3,333 | 95.71 | 0 | |
Boussard & Gavaudan Investment Management LLP | 2,822 | 96.39 | 0 | |
Ci Investments Inc. | 2,689 | 95.57 | 4,558 | 61.65 |
Shell Asset Management Co | 2,327 | 95.40 | 2,937 | 61.63 |
Pnc Financial Services Group, Inc. | 2,205 | 95.69 | 2,274 | 62.01 |
Ameritas Investment Partners, Inc. | 2,196 | 95.17 | 2,101 | 61.40 |
Maverick Capital Ltd | 2,124 | 95.57 | 0 | |
Advisor Group Holdings, Inc. | 2,122 | 95.66 | 3,181 | 61.93 |
Metropolitan Life Insurance Co/ny | 1,641 | 95.67 | 1,756 | 61.50 |
Tower Research Capital LLC (TRC) | 1,626 | 95.33 | 1,995 | 61.65 |
Harvest Fund Management Co., Ltd | 1,295 | 95.75 | 1,284 | 61.53 |
Quadrant Capital Group Llc | 644 | 96.27 | 85 | 58.82 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 95.52 | 513 | 62.38 |
Nomura Asset Management Co Ltd | 490 | 95.92 | 490 | 61.22 |
Northwestern Mutual Wealth Management Co | 235 | 93.62 | 235 | 63.83 |
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | 195 | 97.44 | 194 | 61.86 |
Brown Brothers Harriman & Co | 160 | 93.75 | 160 | 62.50 |
Smithfield Trust Co | 125 | 96.00 | 236 | 59.32 |
Fuller & Thaler Asset Management, Inc. | 116 | 94.83 | 181,280 | 61.71 |
Covestor Ltd | 94 | 95.74 | 141 | 63.83 |
Bessemer Group Inc | 75 | 93.33 | 75 | 66.67 |
GW&K Investment Management, LLC | 66 | 90.91 | 66 | 60.61 |
Parallel Advisors, LLC | 62 | 96.77 | 31 | 64.52 |
Proequities, Inc. | 52 | 96.15 | 52 | 57.69 |
Bell Investment Advisors, Inc | 49 | 102.04 | 8 | |
Meeder Asset Management Inc | 22 | 90.91 | 30 | 66.67 |
Lindbrook Capital, Llc | 11 | 90.91 | 20 | 50.00 |
Name | Current Puts |
---|---|
Brookfield Asset Management Inc. | 8,400 |
Name | Current Calls |
---|---|
Vazirani Asset Management LLC | 500 |
Name |
---|
Name | Previous Puts |
---|---|
Bnp Paribas Arbitrage, Sa | 104,027 |
Name | Previous Calls |
---|---|
Two Sigma Securities, Llc | 11,800 |
K2 Principal Fund, L.p. | 10,000 |
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 |
---|---|---|---|---|
Walleye Trading LLC | 30,700 | 9,800 | 40,500 | -75.80 |
Group One Trading, L.p. | 28,500 | 7,200 | 35,700 | -79.83 |
Parallax Volatility Advisers, L.P. | 8,500 | 15,800 | 24,300 | -34.98 |
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 54,300 | 117,700 | 172,000 | -31.57 |
Wolverine Trading, Llc | 4,300 | 20,100 | 24,400 | -17.62 |
Name |
---|