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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|