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 790 100.00 25.75 23.55
Previous Quarter 826 67.00 25.89 26.57

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 25 194 272 111 169 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 23 132 12 70 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 2 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 29,905,380 0.00 0.00 22,555,558 0.00 0.00
Previous Quarter 14,731,141 0.00 0.00 22,641,610 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. 14,744,451 20.90
BlackRock Inc. 14,594,900
VANGUARD GROUP INC 11,436,217
Vanguard Group Inc 11,186,296 20.90
FRANKLIN MUTUAL ADVISERS LLC 6,363,443
Franklin Resources Inc 6,326,412 20.90
Alliancebernstein L.p. 5,877,687 25.89
Starboard Value LP 5,651,153
River Road Asset Management, LLC 4,017,386 20.90
State Street Corp 3,906,034 25.89
Cardinal Capital Management Llc /ct 3,599,152 20.90
FRVLX - Franklin Small Cap Value Fund Class A 3,591,932 28.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,313,948 25.89
IJH - iShares Core S&P Mid-Cap ETF 3,300,671 25.89
Dimensional Fund Advisors Lp 3,192,529 20.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,842,386 25.89
IWM - iShares Russell 2000 ETF 2,545,034 25.89
Geode Capital Management, Llc 2,076,127 20.90
Victory Capital Management Inc 2,006,435 20.90
P2 Capital Partners, LLC 2,001,962 20.90

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. 14,195,274 25.89
Vanguard Group Inc 11,231,028 25.89
Alliancebernstein L.p. 5,877,687 25.89
Starboard Value LP 5,201,153 25.89
Franklin Resources Inc 5,087,609 25.89
River Road Asset Management, LLC 3,980,927 25.89
State Street Corp 3,906,034 25.89
Cardinal Capital Management Llc /ct 3,610,260 25.89
FRVLX - Franklin Small Cap Value Fund Class A 3,530,387 27.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,313,948 25.89
IJH - iShares Core S&P Mid-Cap ETF 3,300,671 25.89
Dimensional Fund Advisors Lp 2,863,174 25.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,842,386 25.89
IWM - iShares Russell 2000 ETF 2,545,034 25.89
Geode Capital Management, Llc 2,059,480 25.89
P2 Capital Partners, LLC 2,001,962 25.89
Rice Hall James & Associates, Llc 1,941,838 25.89
Victory Capital Management Inc 1,795,536 25.89
Massachusetts Financial Services Co /ma/ 1,727,909 25.89
Northern Trust Corp 1,725,140 25.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,436,217
FRANKLIN MUTUAL ADVISERS LLC 6,363,443
MACQUARIE GROUP LTD 505,576
Wedge Capital Management L L P/nc 186,372 20.90
FINX - Global X FinTech ETF 180,263 23.70
Allianz Asset Management GmbH 166,454 20.90
Ubs Asset Management Americas Inc 102,076 20.90
M&g Investment Management Ltd 63,663 21.00
Caxton Associates Lp 49,417 20.90
Duality Advisers, Lp 30,657 20.91
Commerzbank Aktiengesellschaft /fi 24,786 20.90
Amundi 19,044 22.16
AVUS - Avantis U.S. Equity ETF 15,653 23.70
Quantamental Technologies LLC 9,897 20.92
DFAM - Dimensional US Marketwide Value ETF 3,754 28.50
Exchange Traded Concepts, Llc 1,735 20.75
SXQG - 6 Meridian Quality Growth ETF 1,735 23.63
Riverview Trust Co 779 20.54
Wipfli Financial Advisors Llc, 492
Capital Advisors, Ltd. LLC 58 17.24
Name Shares PPS
Intrinsic Edge Capital Management LLC 309,290 25.89
Renaissance Technologies Llc 208,833 25.89
Ubs Asset Management Americas Inc 125,926 25.89
Susquehanna Fundamental Investments, Llc 88,932 31.48
Jump Financial, LLC 82,900 25.89
Employees Retirement System of Texas 61,500 25.89
Ergoteles LLC 57,953 25.88
Burney Co/ 54,972 25.89
BNP Paribas Asset Management Holding S.A. 45,630 25.88
Virginia Retirement Systems Et Al 45,000 31.49
Jackson Creek Investment Advisors LLC 33,880 28.54
SWSCX - Schwab Small-Cap Equity Fund 31,707 27.63
Jefferies Group LLC 29,895 0.37
Jefferies Group LLC 29,895 0.37
Jefferies Group LLC 29,895 0.37
Hrt Financial Lp 26,201 25.88
BMSFX - MFS Blended Research Mid Cap Equity Fund A 19,219 26.64
Brown Advisory Inc 16,735 25.87
AVUS - Avantis U.S. Equity ETF 15,389 26.64
Veritable, L.P. 15,197 25.86
Point72 Hong Kong Ltd 13,102 25.87
SG3 Management, LLC 13,000 25.92
SG3 Management, LLC 13,000 25.92
Baird Financial Group, Inc. 12,626 25.90
Saturna Capital CORP 12,600 25.87
IndexIQ Advisors LLC 12,387 31.48
Verition Fund Management LLC 11,921 25.92
Fox Run Management, L.l.c. 11,494 25.93
Bank Of Montreal /can/ 10,468 26.27
EULAV Asset Management 10,300 25.92
Vise Technologies, Inc. 9,582 25.88
HighTower Advisors, LLC 8,922 25.67
Truist Financial Corp 8,145 25.91
Gotham Asset Management, LLC 8,035 25.89
Mackenzie Financial Corp 7,812 25.86
Group One Trading, L.p. 5,967 25.81
Group One Trading, L.p. 5,967 25.81
PEAK6 Investments LLC 5,500 25.82
Tortoise Index Solutions, LLC 4,526 25.85
State of Wyoming 3,702 25.66
Harel Insurance Investments & Financial Services Ltd. 1,522 25.62
Guggenheim Active Allocation Fund 1,378 26.85
Aquatic Capital Management LLC 1,300 26.15
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,259 27.80
Steward Financial Group LLC 54 18.52
Spire Wealth Management 34 29.41
Moisand Fitzgerald Tamayo, LLC 28 35.71
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
TIG Advisors, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Pathstone Family Office, Llc
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Aigen Investment Management, Lp
Connor, Clark & Lunn Investment Management Ltd.
Voloridge Investment Management, Llc
Alphasimplex Group, Llc
Mcdonald Partners Llc
Clearline Capital LP
Laurel Wealth Advisors, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Royce & Associates Lp
Wolverine Trading, Llc
CenterStar Asset Management, LLC
Migdal Insurance & Financial Holdings Ltd.
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Ancora Advisors, LLC
Epoch Investment Partners, Inc.
Dark Forest Capital Management Lp
Community Capital Management, Inc.
Caption Management, LLC
HLGE - Hartford Longevity Economy ETF
Thompson Siegel & Walmsley Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SFYX - SoFi Next 500 ETF
Vident Investment Advisory, LLC
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Neo Ivy Capital Management
Blueshift Asset Management, LLC
Shelton Capital Management
Tokio Marine Asset Management Co Ltd
Quantbot Technologies LP
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Umb Bank N A/mo
FLDOX - MODERATE ALLOCATION FUND Retail Class
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Tcwp Llc
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
PENNX - Royce Pennsylvania Mutual Fund Investment Class
DNLDX - BNY Mellon Active MidCap Fund Class A
Sciencast Management LP
PTMC - Pacer Trendpilot US Mid Cap ETF
Versant Capital Management, Inc
Financial Management Professionals, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Polar Asset Management Partners Inc.
Parametrica Management Ltd
Signet Financial Management, Llc
ACMSX - Argent Small Cap Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Clearfield Capital Management Lp
Creative Financial Designs Inc /adv
GFSYX - Strategic Alternatives Fund Institutional
DDDAX - 13D Activist Fund Class A
Simmons Bank
Dynamic Technology Lab Private Ltd
Profund Advisors Llc
Trexquant Investment LP
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Nomura Holdings Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Alphacrest Capital Management Llc
Teza Capital Management LLC
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
JSCSX - JPMorgan U.S. Small Company Fund Class I
GENIX - Gotham Enhanced Return Fund Institutional Class
NSPAX - Voya SmallCap Opportunities Fund Class A
Weaver C. Barksdale & Associates, Inc.
FYX - First Trust Small Cap Core AlphaDEX Fund
Redwood Investment Management, Llc
Cordant, Inc.
Cqs (us), Llc
Virtu Financial LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
13D Management LLC
IronBridge Private Wealth, LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Boulder Hill Capital Management Lp
Cresset Asset Management, LLC
Koshinski Asset Management, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Two Sigma Investments, Lp
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Manchester Capital Management LLC
Cassady Schiller Wealth Management, LLC
CenterBook Partners LP
Psagot Value Holdings Ltd. / (Israel)
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
Bollard Group LLC
Howe & Rusling Inc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
WSTRX - Ivy Science and Technology Fund Class R
Cim Investment Mangement Inc
Pacer Advisors, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Counterpoint Mutual Funds LLC
Quadrature Capital Ltd
Centiva Capital, LP
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Paloma Partners Management Co
FLFGX - GLOBAL ALLOCATION FUND Retail Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Arkadios Wealth Advisors
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
GAFAX - ASG Global Alternatives Fund Class A
Newbridge Financial Services Group, Inc.
Lloyd Advisory Services, LLC.
Confluence Wealth Services, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Harbour Investments, Inc.
Prudential Plc
Pictet Asset Management Sa
JATTX - Janus Henderson Triton Fund Class T
IVSOX - Voya SmallCap Opportunities Portfolio Class I
FLDFX - BALANCED FUND Retail Class
GARIX - Gotham Absolute Return Fund Institutional Class
SVOAX - Simt Us Managed Volatility Fund Class F
Argent Capital Management Llc
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Maverick Capital Ltd
Marshall Financial Group LLC
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
Loomis Sayles & Co L P
St. Johns Investment Management Company, LLC
Financial Enhancement Group LLC
O'shaughnessy Asset Management, Llc
LPL Financial LLC
GONIX - Gotham Neutral Fund Institutional Class
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Balyasny Asset Management Llc
Parallax Volatility Advisers, L.P.
Versor Investments LP
Parallax Volatility Advisers, L.P.
Private Capital Management, LLC
Cutler Group LP
PENN SERIES FUNDS INC - Small Cap Growth Fund
Pitcairn Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,744,451 20.90 14,195,274 25.89
Vanguard Group Inc 11,186,296 20.90 11,231,028 25.89
Franklin Resources Inc 6,326,412 20.90 5,087,609 25.89
Starboard Value LP 5,651,153 5,201,153 25.89
River Road Asset Management, LLC 4,017,386 20.90 3,980,927 25.89
Cardinal Capital Management Llc /ct 3,599,152 20.90 3,610,260 25.89
Dimensional Fund Advisors Lp 3,192,529 20.90 2,863,174 25.89
Geode Capital Management, Llc 2,076,127 20.90 2,059,480 25.89
Victory Capital Management Inc 2,006,435 20.90 1,795,536 25.89
P2 Capital Partners, LLC 2,001,962 20.90 2,001,962 25.89
Wellington Management Group Llp 1,902,214 20.90 1,651,812 25.89
Aqr Capital Management Llc 1,889,599 20.90 1,375,990 25.62
Reinhart Partners, Inc. 1,858,693 20.90 1,653,597 25.89
Massachusetts Financial Services Co /ma/ 1,837,296 20.90 1,727,909 25.89
Bank Of America Corp /de/ 1,833,073 20.90 1,222,996 25.89
Northern Trust Corp 1,737,590 20.90 1,725,140 25.89
Rice Hall James & Associates, Llc 1,659,427 20.90 1,941,838 25.89
Global Alpha Capital Management Ltd. 1,593,186 20.90 1,276,176 25.89
Aristotle Capital Boston, LLC 1,469,498 20.90 1,604,136 25.89
ABASX - AB Discovery Value Fund Class A 1,430,270 23.70 1,150,120 26.64
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 3,591,932 28.53 3,530,387 27.62
Norges Bank 1,366,857 30.73 0
FSSNX - Fidelity Small Cap Index Fund 863,147 28.53 881,272 27.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 827,929 28.53 827,929 27.62
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 636,735 28.53 636,735 27.62
North Reef Capital Management LP 492,887 20.90 0
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 374,700 28.53 181,210 27.62
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 274,595 28.53 265,051 27.62
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 264,929 25.89 448,866 25.89
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 262,690 28.53 211,740 27.62
ALSAX - Alger SmallCap Growth Fund Class A 257,174 28.53 260,589 27.62
SWSSX - Schwab Small-Cap Index Fund 256,550 28.53 265,721 27.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 241,525 28.53 241,525 27.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 202,243 28.53 202,243 27.62
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 187,337 28.53 187,337 27.62
DFAS - Dimensional U.S. Small Cap ETF 181,610 28.53 189,911 27.62
DFAT - Dimensional U.S. Targeted Value ETF 175,414 28.53 93,272 27.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164,567 28.53 168,346 27.62
DFAC - Dimensional U.S. Core Equity 2 ETF 138,331 28.53 138,331 27.62
NUSC - Nuveen ESG Small-Cap ETF 117,998 28.53 128,470 27.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,366,857 1,366,857 30.73 0 0.00
Franklin Resources Inc 1,238,803 6,326,412 20.90 5,087,609 25.89 24.35
Bank Of America Corp /de/ 610,077 1,833,073 20.90 1,222,996 25.89 49.88
Goldman Sachs Group Inc 582,150 1,230,341 20.90 648,191 25.89 89.81
BlackRock Inc. 549,177 14,744,451 20.90 14,195,274 25.89 3.87
Aqr Capital Management Llc 513,609 1,889,599 20.90 1,375,990 25.62 37.33
Arrowstreet Capital, Limited Partnership 506,254 624,520 20.90 118,266 25.89 428.06
North Reef Capital Management LP 492,887 492,887 20.90 0 0.00
Starboard Value LP 450,000 5,651,153 5,201,153 25.89 8.65
Dimensional Fund Advisors Lp 329,355 3,192,529 20.90 2,863,174 25.89 11.50
Global Alpha Capital Management Ltd. 317,010 1,593,186 20.90 1,276,176 25.89 24.84
ABASX - AB Discovery Value Fund Class A 280,150 1,430,270 23.70 1,150,120 26.64 24.36
Wellington Management Group Llp 250,402 1,902,214 20.90 1,651,812 25.89 15.16
Victory Capital Management Inc 210,899 2,006,435 20.90 1,795,536 25.89 11.75
Reinhart Partners, Inc. 205,096 1,858,693 20.90 1,653,597 25.89 12.40
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193,490 374,700 28.53 181,210 27.62 106.78
Mirae Asset Global Investments Co., Ltd. 190,573 225,903 20.90 35,330 25.87 539.41
Granite Investment Partners, LLC 176,030 267,356 20.90 91,326 25.89 192.75
Hillsdale Investment Management Inc. 168,900 197,900 20.90 29,000 25.90 582.41
Axa S.a. 165,400 209,930 20.90 44,530 25.89 371.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Silvercrest Asset Management Group Llc 515,801 16,031 20.90 531,832 25.89 -96.99
Price T Rowe Associates Inc /md/ 285,342 673,747 20.90 959,089 25.89 -29.75
Rice Hall James & Associates, Llc 282,411 1,659,427 20.90 1,941,838 25.89 -14.54
King Luther Capital Management Corp 244,638 401,769 20.90 646,407 25.89 -37.85
Great Lakes Advisors, Llc 198,210 84,792 20.90 283,002 25.89 -70.04
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 183,937 264,929 25.89 448,866 25.89 -40.98
Aristotle Capital Boston, LLC 134,638 1,469,498 20.90 1,604,136 25.89 -8.39
Deutsche Bank Ag\ 105,661 237,665 20.89 343,326 25.89 -30.78
SG Americas Securities, LLC 100,560 29,777 20.89 130,337 25.89 -77.15
Assenagon Asset Management S.A. 87,136 179,778 20.90 266,914 25.89 -32.65
ExodusPoint Capital Management, LP 84,213 12,079 20.86 96,292 25.89 -87.46
Graham Capital Management, L.P. 80,133 89,109 20.90 169,242 25.89 -47.35
BRSDX - MFS Blended Research Small Cap Equity Fund A 74,442 18,766 23.71 93,208 26.64 -79.87
Russell Investments Group, Ltd. 65,148 262,369 20.89 327,517 25.89 -19.89
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,539 22,072 28.54 79,611 27.62 -72.28
Los Angeles Capital Management Llc 54,810 25,037 20.89 79,847 25.89 -68.64
Squarepoint Ops LLC 53,690 26,332 20.89 80,022 25.89 -67.09
Bnp Paribas Arbitrage, Sa 45,942 47,759 20.90 93,701 25.89 -49.03
Millrace Asset Group, Inc. 45,440 39,653 20.91 85,093 25.89 -53.40
Vanguard Group Inc 44,732 11,186,296 20.90 11,231,028 25.89 -0.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Private Capital Management, LLC 0
Name Previous Calls
Cutler Group LP 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 15,600 21,100 5,500 283.64
Washington Capital Management Inc 15,800 15,800 0 0.00
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 76,500 11,100 87,600 -87.33
Jane Street Group, Llc 41,354 49,100 90,454 -45.72
Walleye Trading LLC 9,000 33,700 42,700 -21.08
Name

Past Week Analysis

Name Shares PPS
Ubs Asset Management Americas Inc 102,076 20.90
Caxton Associates Lp 49,417 20.90
Amundi 19,044 22.16
Quantamental Technologies LLC 9,897 20.92
Capital Advisors, Ltd. LLC 58 17.24
Guardian Wealth Advisors, LLC 33 30.30
Name Shares PPS
SG3 Management, LLC 13,000 25.92
Aquatic Capital Management LLC 1,300 26.15
Ergoteles LLC 57,953 25.88
Verition Fund Management LLC 11,921 25.92
State of Wyoming 3,702 25.66
Tortoise Index Solutions, LLC 4,526 25.85
Intrinsic Edge Capital Management LLC 309,290 25.89
Point72 Hong Kong Ltd 13,102 25.87
HighTower Advisors, LLC 8,922 25.67
Brown Advisory Inc 16,735 25.87
Gotham Asset Management, LLC 8,035 25.89
Employees Retirement System of Texas 61,500 25.89
Renaissance Technologies Llc 208,833 25.89
Saturna Capital CORP 12,600 25.87
Burney Co/ 54,972 25.89
Veritable, L.P. 15,197 25.86
Hrt Financial Lp 26,201 25.88
Vise Technologies, Inc. 9,582 25.88
Jefferies Group LLC 29,895 0.37
Baird Financial Group, Inc. 12,626 25.90
BNP Paribas Asset Management Holding S.A. 45,630 25.88
Jackson Creek Investment Advisors LLC 33,880 28.54
Susquehanna Fundamental Investments, Llc 88,932 31.48
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,744,451 20.90 14,195,274 25.89
Vanguard Group Inc 11,186,296 20.90 11,231,028 25.89
Franklin Resources Inc 6,326,412 20.90 5,087,609 25.89
Cardinal Capital Management Llc /ct 3,599,152 20.90 3,610,260 25.89
Dimensional Fund Advisors Lp 3,192,529 20.90 2,863,174 25.89
Geode Capital Management, Llc 2,076,127 20.90 2,059,480 25.89
P2 Capital Partners, LLC 2,001,962 20.90 2,001,962 25.89
Wellington Management Group Llp 1,902,214 20.90 1,651,812 25.89
Aqr Capital Management Llc 1,889,599 20.90 1,375,990 25.62
Massachusetts Financial Services Co /ma/ 1,837,296 20.90 1,727,909 25.89
Bank Of America Corp /de/ 1,833,073 20.90 1,222,996 25.89
Northern Trust Corp 1,737,590 20.90 1,725,140 25.89
Global Alpha Capital Management Ltd. 1,593,186 20.90 1,276,176 25.89
Aristotle Capital Boston, LLC 1,469,498 20.90 1,604,136 25.89
Nuveen Asset Management, LLC 1,364,024 20.90 1,266,370 25.89
Bank of New York Mellon Corp 1,231,819 20.90 1,247,512 25.89
Goldman Sachs Group Inc 1,230,341 20.90 648,191 25.89
Starboard Value LP 1,213,000 20.90 5,201,153 25.89
Morgan Stanley 1,211,147 20.90 1,196,913 25.89
Palisade Capital Management Llc/nj 1,198,210 20.90 1,154,541 25.89
Charles Schwab Investment Management Inc 1,125,372 20.90 1,114,437 25.89
Eaton Vance Management 706,825 20.90 732,091 25.89
Price T Rowe Associates Inc /md/ 673,747 20.90 959,089 25.89
Arrowstreet Capital, Limited Partnership 624,520 20.90 118,266 25.89
London Co Of Virginia 542,937 20.90 575,916 25.89
Sei Investments Co 504,197 20.90 534,737 25.82
Voya Investment Management Llc 482,897 20.90 469,944 25.89
American Capital Management Inc 463,000 20.90 463,000 25.89
Principal Financial Group Inc 448,712 20.90 457,864 25.89
King Luther Capital Management Corp 401,769 20.90 646,407 25.89
Goodman Financial Corp 380,494 20.90 336,924 25.89
Rhumbline Advisers 379,700 20.90 369,153 25.89
Fred Alger Management, Llc 376,051 20.90 376,047 25.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 348,930 20.90 299,510 25.89
Macquarie Group Ltd 345,184 21.06 347,815 25.89
Weitz Investment Management, Inc. 335,700 20.90 335,700 25.89
Etf Managers Group, Llc 320,228 20.90 286,297 25.97
Jpmorgan Chase & Co 301,781 20.90 297,148 25.89
California Public Employees Retirement System 292,645 20.90 225,404 25.89
Invesco Ltd. 284,955 20.90 269,585 25.89
Swiss National Bank 258,600 20.90 257,400 25.89
Healthcare Of Ontario Pension Plan Trust Fund 257,100 20.90 269,600 25.89
Deutsche Bank Ag\ 237,665 20.89 343,326 25.89
American International Group, Inc. 233,158 20.90 242,063 25.89
Mirae Asset Global Investments Co., Ltd. 225,903 20.90 35,330 25.87
Axa S.a. 209,930 20.90 44,530 25.89
Hillsdale Investment Management Inc. 197,900 20.90 29,000 25.90
Cubist Systematic Strategies, LLC 190,989 20.90 210,267 25.89
Legal & General Group Plc 179,268 20.90 184,248 25.89
Credit Suisse Ag/ 174,625 20.90 154,775 25.89
Value Holdings Management Co. Llc 148,000 20.91 127,000 25.89
Ameriprise Financial Inc 147,531 20.90 158,505 25.89
MetLife Investment Management, LLC 131,364 20.90 132,697 25.89
First Trust Advisors Lp 113,046 20.90 67,178 25.89
Wells Fargo & Company/mn 109,177 20.90 116,682 25.89
State Of Wisconsin Investment Board 108,233 20.90 115,253 25.89
Envestnet Asset Management Inc 95,018 20.90 82,170 25.89
Graham Capital Management, L.P. 89,109 20.90 169,242 25.89
Qube Research & Technologies Ltd 88,124 20.90 30,535 25.90
Citigroup Inc 86,027 20.90 77,336 25.90
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 85,625 20.91 89,890 25.89
Great Lakes Advisors, Llc 84,792 20.90 283,002 25.89
Amalgamated Bank 79,419 20.90 78,006 25.90
Martingale Asset Management L P 73,575 20.92 73,404 25.90
ClariVest Asset Management LLC 66,689 20.90 75,967 25.89
Holocene Advisors, LP 58,436 20.89 66,869 25.89
Royal Bank Of Canada 57,658 20.88 65,507 25.89
Globeflex Capital L P 57,448 20.91 37,661 25.89
Canada Pension Plan Investment Board 56,400 20.90 56,400 25.89
Hennion & Walsh Asset Management, Inc. 55,545 20.90 30,673 25.89
Susquehanna International Group, Llp 49,388 20.90 27,669 25.88
Jane Street Group, Llc 49,100 20.90 90,454 25.89
Bnp Paribas Arbitrage, Sa 47,759 20.90 93,701 25.89
Ensign Peak Advisors, Inc 47,526 20.89 47,526 25.88
UBS Group AG 45,259 20.90 76,324 25.89
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45,218 20.90 45,442 25.88
Cornercap Investment Counsel Inc 41,513 20.91 39,899 25.89
Stifel Financial Corp 40,992 20.91 33,544 25.88
Guggenheim Capital Llc 40,219 20.91 21,877 25.87
Ameritas Investment Partners, Inc. 38,586 20.89 39,711 25.89
Panagora Asset Management Inc 38,557 20.90 39,042 25.90
Ironwood Investment Management Llc 35,313 20.90 35,811 25.89
B. Metzler seel. Sohn & Co. AG 34,735 20.90 33,415 25.89
Walleye Trading LLC 33,700 20.89 42,700 25.90
AtonRa Partners 30,550 20.88 30,733 25.90
Thrivent Financial For Lutherans 30,185 20.90 68,843 25.88
Squarepoint Ops LLC 26,332 20.89 80,022 25.89
Oppenheimer Asset Management Inc. 21,954 20.86 20,505 25.85
Federated Hermes, Inc. 20,876 20.89 21,756 25.88
Shell Asset Management Co 20,808 20.91 26,261 25.89
PDT Partners, LLC 20,338 20.90 30,259 25.88
Bessemer Group Inc 18,497 20.92 17,505 25.88
XTX Topco Ltd 17,506 20.91 8,657 25.88
Lingohr & Partner Asset Management GmbH 17,346 24.33 17,346 28.54
Hsbc Holdings Plc 17,134 21.36 9,947 25.74
Northwestern Mutual Investment Management Company, Llc 16,471 20.89 19,214 25.87
Silvercrest Asset Management Group Llc 16,031 20.90 531,832 25.89
New York Life Investment Management Llc 15,983 20.90 14,809 25.86
Toronto Dominion Bank 15,536 20.92 31,300 25.88
American Century Companies Inc 15,408 20.90 16,269 25.88
EZM - WisdomTree U.S. MidCap Fund N/A 14,039 20.87 13,569 25.87
Zurcher Kantonalbank (Zurich Cantonalbank) 13,918 20.91 13,918 25.87
Engineers Gate Manager LP 12,972 20.89 20,270 25.90
Nicolet Bankshares Inc 12,783 20.89 12,618 25.92
United Services Automobile Association 12,576 20.91 12,576 25.92
Mariner, LLC 12,369 20.94 12,402 25.88
FDx Advisors, Inc. 12,342 20.90 11,141 25.85
ExodusPoint Capital Management, LP 12,079 20.86 96,292 25.89
RBF Capital, LLC 12,000 20.92 12,000 25.92
Bank Of Montreal /can/ 11,299 21.24 10,468 26.27
Commonwealth Equity Services, Llc 10,861 20.81 11,056 25.87
Pnc Financial Services Group, Inc. 10,584 20.88 13,536 25.78
Dupont Capital Management Corp 10,583 20.88 25,828 25.90
Advisor Group Holdings, Inc. 10,329 20.82 8,463 25.76
Tower Research Capital LLC (TRC) 10,147 20.89 16,576 25.88
Northwestern Mutual Wealth Management Co 9,300 20.86 9,338 25.92
Metropolitan Life Insurance Co/ny 7,174 20.91 7,174 25.93
Essex Investment Management Co Llc 5,564 20.85 5,564 25.88
Belpointe Asset Management LLC 5,511 20.87 17,286 25.92
Lazard Asset Management Llc 4,560 20.83 4,338 25.82
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,664 21.02 2,710 25.83
Fmr Llc 2,235 20.58 2,692 26.00
Altshuler Shaham Ltd 1,247 20.85 1,042 25.91
Ci Investments Inc. 1,000 21.00 1,000 26.00
First Horizon Advisors, Inc. 710 19.72 710 23.94
Nomura Asset Management Co Ltd 590 20.34 590 25.42
Parallel Advisors, LLC 201 19.90 84 23.81
Kb Financial Partners, Llc 159 18.87 159 25.16
Lindbrook Capital, Llc 111 18.02 290 27.59
Quadrant Capital Group Llc 103 19.42 144 27.78
Allworth Financial LP 89 22.47 65 30.77
Meeder Asset Management Inc 46 21.74 9,329 25.83
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,366,857 30.73 0
North Reef Capital Management LP 492,887 20.90 0
Balyasny Asset Management Llc 68,036 20.90 0
Man Group plc 27,895 20.90 0
Two Sigma Advisers, Lp 23,400 20.90 0
Wrapmanager Inc 20,202 20.89 0
Twinbeech Capital Lp 16,162 20.91 0
Gsa Capital Partners Llp 12,823 20.90 0
Capital Fund Management S.a. 10,770 20.89 0
Covestor Ltd 684 21.93 14
Bell Investment Advisors, Inc 96 20.83 49 20.41
Glassman Wealth Services 33 30.30 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,366,857 1,366,857 30.73 0 0.00
Franklin Resources Inc 1,238,803 6,326,412 20.90 5,087,609 25.89 24.35
Bank Of America Corp /de/ 610,077 1,833,073 20.90 1,222,996 25.89 49.88
Goldman Sachs Group Inc 582,150 1,230,341 20.90 648,191 25.89 89.81
BlackRock Inc. 549,177 14,744,451 20.90 14,195,274 25.89 3.87
Aqr Capital Management Llc 513,609 1,889,599 20.90 1,375,990 25.62 37.33
Arrowstreet Capital, Limited Partnership 506,254 624,520 20.90 118,266 25.89 428.06
North Reef Capital Management LP 492,887 492,887 20.90 0 0.00
Dimensional Fund Advisors Lp 329,355 3,192,529 20.90 2,863,174 25.89 11.50
Global Alpha Capital Management Ltd. 317,010 1,593,186 20.90 1,276,176 25.89 24.84
Wellington Management Group Llp 250,402 1,902,214 20.90 1,651,812 25.89 15.16
Mirae Asset Global Investments Co., Ltd. 190,573 225,903 20.90 35,330 25.87 539.41
Hillsdale Investment Management Inc. 168,900 197,900 20.90 29,000 25.90 582.41
Axa S.a. 165,400 209,930 20.90 44,530 25.89 371.43
Massachusetts Financial Services Co /ma/ 109,387 1,837,296 20.90 1,727,909 25.89 6.33
Nuveen Asset Management, LLC 97,654 1,364,024 20.90 1,266,370 25.89 7.71
Balyasny Asset Management Llc 68,036 68,036 20.90 0 0.00
California Public Employees Retirement System 67,241 292,645 20.90 225,404 25.89 29.83
Qube Research & Technologies Ltd 57,589 88,124 20.90 30,535 25.90 188.60
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 49,420 348,930 20.90 299,510 25.89 16.50
First Trust Advisors Lp 45,868 113,046 20.90 67,178 25.89 68.28
Palisade Capital Management Llc/nj 43,669 1,198,210 20.90 1,154,541 25.89 3.78
Goodman Financial Corp 43,570 380,494 20.90 336,924 25.89 12.93
Etf Managers Group, Llc 33,931 320,228 20.90 286,297 25.97 11.85
Man Group plc 27,895 27,895 20.90 0 0.00
Hennion & Walsh Asset Management, Inc. 24,872 55,545 20.90 30,673 25.89 81.09
Two Sigma Advisers, Lp 23,400 23,400 20.90 0 0.00
Susquehanna International Group, Llp 21,719 49,388 20.90 27,669 25.88 78.50
Value Holdings Management Co. Llc 21,000 148,000 20.91 127,000 25.89 16.54
Wrapmanager Inc 20,202 20,202 20.89 0 0.00
Credit Suisse Ag/ 19,850 174,625 20.90 154,775 25.89 12.83
Globeflex Capital L P 19,787 57,448 20.91 37,661 25.89 52.54
Guggenheim Capital Llc 18,342 40,219 20.91 21,877 25.87 83.84
Geode Capital Management, Llc 16,647 2,076,127 20.90 2,059,480 25.89 0.81
Twinbeech Capital Lp 16,162 16,162 20.91 0 0.00
Invesco Ltd. 15,370 284,955 20.90 269,585 25.89 5.70
Morgan Stanley 14,234 1,211,147 20.90 1,196,913 25.89 1.19
Voya Investment Management Llc 12,953 482,897 20.90 469,944 25.89 2.76
Envestnet Asset Management Inc 12,848 95,018 20.90 82,170 25.89 15.64
Gsa Capital Partners Llp 12,823 12,823 20.90 0 0.00
Northern Trust Corp 12,450 1,737,590 20.90 1,725,140 25.89 0.72
Charles Schwab Investment Management Inc 10,935 1,125,372 20.90 1,114,437 25.89 0.98
Capital Fund Management S.a. 10,770 10,770 20.89 0 0.00
Rhumbline Advisers 10,547 379,700 20.90 369,153 25.89 2.86
XTX Topco Ltd 8,849 17,506 20.91 8,657 25.88 102.22
Citigroup Inc 8,691 86,027 20.90 77,336 25.90 11.24
Stifel Financial Corp 7,448 40,992 20.91 33,544 25.88 22.20
Hsbc Holdings Plc 7,187 17,134 21.36 9,947 25.74 72.25
Jpmorgan Chase & Co 4,633 301,781 20.90 297,148 25.89 1.56
Advisor Group Holdings, Inc. 1,866 10,329 20.82 8,463 25.76 22.05
Cornercap Investment Counsel Inc 1,614 41,513 20.91 39,899 25.89 4.05
Oppenheimer Asset Management Inc. 1,449 21,954 20.86 20,505 25.85 7.07
Amalgamated Bank 1,413 79,419 20.90 78,006 25.90 1.81
B. Metzler seel. Sohn & Co. AG 1,320 34,735 20.90 33,415 25.89 3.95
FDx Advisors, Inc. 1,201 12,342 20.90 11,141 25.85 10.78
Swiss National Bank 1,200 258,600 20.90 257,400 25.89 0.47
New York Life Investment Management Llc 1,174 15,983 20.90 14,809 25.86 7.93
Bessemer Group Inc 992 18,497 20.92 17,505 25.88 5.67
Bank Of Montreal /can/ 831 11,299 21.24 10,468 26.27 7.94
Covestor Ltd 670 684 21.93 14 4785.71
EZM - WisdomTree U.S. MidCap Fund N/A 470 14,039 20.87 13,569 25.87 3.46
Lazard Asset Management Llc 222 4,560 20.83 4,338 25.82 5.12
Altshuler Shaham Ltd 205 1,247 20.85 1,042 25.91 19.67
Martingale Asset Management L P 171 73,575 20.92 73,404 25.90 0.23
Nicolet Bankshares Inc 165 12,783 20.89 12,618 25.92 1.31
Parallel Advisors, LLC 117 201 19.90 84 23.81 139.29
Bell Investment Advisors, Inc 47 96 20.83 49 20.41 95.92
Glassman Wealth Services 29 33 30.30 4 725.00
Allworth Financial LP 24 89 22.47 65 30.77 36.92
Fred Alger Management, Llc 4 376,051 20.90 376,047 25.89 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Starboard Value LP 3,988,153 1,213,000 20.90 5,201,153 25.89 -76.68
Silvercrest Asset Management Group Llc 515,801 16,031 20.90 531,832 25.89 -96.99
Price T Rowe Associates Inc /md/ 285,342 673,747 20.90 959,089 25.89 -29.75
King Luther Capital Management Corp 244,638 401,769 20.90 646,407 25.89 -37.85
Great Lakes Advisors, Llc 198,210 84,792 20.90 283,002 25.89 -70.04
Aristotle Capital Boston, LLC 134,638 1,469,498 20.90 1,604,136 25.89 -8.39
Deutsche Bank Ag\ 105,661 237,665 20.89 343,326 25.89 -30.78
ExodusPoint Capital Management, LP 84,213 12,079 20.86 96,292 25.89 -87.46
Graham Capital Management, L.P. 80,133 89,109 20.90 169,242 25.89 -47.35
Squarepoint Ops LLC 53,690 26,332 20.89 80,022 25.89 -67.09
Bnp Paribas Arbitrage, Sa 45,942 47,759 20.90 93,701 25.89 -49.03
Vanguard Group Inc 44,732 11,186,296 20.90 11,231,028 25.89 -0.40
Thrivent Financial For Lutherans 38,658 30,185 20.90 68,843 25.88 -56.15
London Co Of Virginia 32,979 542,937 20.90 575,916 25.89 -5.73
UBS Group AG 31,065 45,259 20.90 76,324 25.89 -40.70
Sei Investments Co 30,540 504,197 20.90 534,737 25.82 -5.71
Eaton Vance Management 25,266 706,825 20.90 732,091 25.89 -3.45
Cubist Systematic Strategies, LLC 19,278 190,989 20.90 210,267 25.89 -9.17
Toronto Dominion Bank 15,764 15,536 20.92 31,300 25.88 -50.36
Bank of New York Mellon Corp 15,693 1,231,819 20.90 1,247,512 25.89 -1.26
Dupont Capital Management Corp 15,245 10,583 20.88 25,828 25.90 -59.03
Healthcare Of Ontario Pension Plan Trust Fund 12,500 257,100 20.90 269,600 25.89 -4.64
Belpointe Asset Management LLC 11,775 5,511 20.87 17,286 25.92 -68.12
Cardinal Capital Management Llc /ct 11,108 3,599,152 20.90 3,610,260 25.89 -0.31
Ameriprise Financial Inc 10,974 147,531 20.90 158,505 25.89 -6.92
PDT Partners, LLC 9,921 20,338 20.90 30,259 25.88 -32.79
Meeder Asset Management Inc 9,283 46 21.74 9,329 25.83 -99.51
ClariVest Asset Management LLC 9,278 66,689 20.90 75,967 25.89 -12.21
Principal Financial Group Inc 9,152 448,712 20.90 457,864 25.89 -2.00
American International Group, Inc. 8,905 233,158 20.90 242,063 25.89 -3.68
Holocene Advisors, LP 8,433 58,436 20.89 66,869 25.89 -12.61
Royal Bank Of Canada 7,849 57,658 20.88 65,507 25.89 -11.98
Wells Fargo & Company/mn 7,505 109,177 20.90 116,682 25.89 -6.43
Engineers Gate Manager LP 7,298 12,972 20.89 20,270 25.90 -36.00
State Of Wisconsin Investment Board 7,020 108,233 20.90 115,253 25.89 -6.09
Tower Research Capital LLC (TRC) 6,429 10,147 20.89 16,576 25.88 -38.78
Shell Asset Management Co 5,453 20,808 20.91 26,261 25.89 -20.76
Legal & General Group Plc 4,980 179,268 20.90 184,248 25.89 -2.70
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 4,265 85,625 20.91 89,890 25.89 -4.74
Pnc Financial Services Group, Inc. 2,952 10,584 20.88 13,536 25.78 -21.81
Northwestern Mutual Investment Management Company, Llc 2,743 16,471 20.89 19,214 25.87 -14.28
Macquarie Group Ltd 2,631 345,184 21.06 347,815 25.89 -0.76
MetLife Investment Management, LLC 1,333 131,364 20.90 132,697 25.89 -1.00
Ameritas Investment Partners, Inc. 1,125 38,586 20.89 39,711 25.89 -2.83
Federated Hermes, Inc. 880 20,876 20.89 21,756 25.88 -4.04
American Century Companies Inc 861 15,408 20.90 16,269 25.88 -5.29
Ironwood Investment Management Llc 498 35,313 20.90 35,811 25.89 -1.39
Panagora Asset Management Inc 485 38,557 20.90 39,042 25.90 -1.24
Fmr Llc 457 2,235 20.58 2,692 26.00 -16.98
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 224 45,218 20.90 45,442 25.88 -0.49
Commonwealth Equity Services, Llc 195 10,861 20.81 11,056 25.87 -1.76
AtonRa Partners 183 30,550 20.88 30,733 25.90 -0.60
Lindbrook Capital, Llc 179 111 18.02 290 27.59 -61.72
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 46 2,664 21.02 2,710 25.83 -1.70
Quadrant Capital Group Llc 41 103 19.42 144 27.78 -28.47
Northwestern Mutual Wealth Management Co 38 9,300 20.86 9,338 25.92 -0.41
Mariner, LLC 33 12,369 20.94 12,402 25.88 -0.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 13,000
Group One Trading, L.p. 5,967
PEAK6 Investments LLC 5,500
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
Jane Street Group, Llc 41,354 49,100 90,454 -45.72
Walleye Trading LLC 9,000 33,700 42,700 -21.08
Name