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 291 5.00 4.53 4.39
Previous Quarter 303 5.00 5.00 4.91

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 16 91 63 19 21 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 14 43 1 14 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 4 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 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 1,890,163 4.30 2.02 4,128,229 9.38 4.55
Previous Quarter 949,685 2.16 5.04 4,157,218 9.45 5.03

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
Starboard Value LP 5,000,000
Invesco Ltd. 2,630,338 4.04
Invesco Ltd. 2,591,409
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,500,000 5.04
RENAISSANCE TECHNOLOGIES LLC 2,036,500
Vanguard Group Inc 1,975,652 4.04
Formidable Asset Management, LLC 1,941,220 3.93
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,821,153 4.49
ArrowMark Colorado Holdings LLC 1,801,195 4.04
Renaissance Technologies Llc 1,740,800 4.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,231,212 5.04
Pacific Ridge Capital Partners, LLC 1,135,847 4.04
IWM - iShares Russell 2000 ETF 1,117,920 4.51
Dimensional Fund Advisors Lp 1,114,354 4.04
BlackRock Inc. 944,419
BlackRock Inc. 940,478 4.04
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 712,621 4.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 680,956 5.04
Cwm, Llc 669,575 4.04
Millennium Management Llc 607,627 5.04

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
Invesco Ltd. 2,635,234 5.04
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,500,000 4.69
Vanguard Group Inc 2,002,561 5.04
Renaissance Technologies Llc 1,995,698 5.04
Formidable Asset Management, LLC 1,989,604 5.01
ArrowMark Colorado Holdings LLC 1,801,195 5.04
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,783,700 4.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,231,212 5.04
Pacific Ridge Capital Partners, LLC 1,167,090 5.04
IWM - iShares Russell 2000 ETF 1,117,920 4.51
BlackRock Inc. 944,419 5.04
Dimensional Fund Advisors Lp 807,283 5.04
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 712,621 4.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 680,956 5.04
Cwm, Llc 669,575 5.04
Millennium Management Llc 607,627 5.04
Geode Capital Management, Llc 577,220 5.04
Fuller & Thaler Asset Management, Inc. 532,553 5.04
IWN - iShares Russell 2000 Value ETF 499,110 4.51
Difesa Capital Management, Lp 465,000 5.04

 

Recent Quarter Analysis

Name Shares PPS
Starboard Value LP 5,000,000
RENAISSANCE TECHNOLOGIES LLC 2,036,500
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 205,709 5.04
First Trust Advisors Lp 100,754 4.04
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 75,487 4.49
Franklin Resources Inc 52,068 4.05
Maven Securities LTD 20,000 40.40
O'shaughnessy Asset Management, Llc 15,886 4.03
Tudor Investment Corp Et Al 13,409 4.03
Occudo Quantitative Strategies Lp 12,605 4.05
Man Group plc 11,100 4.05
Bartlett & Co. LLC 4,435 4.06
AlphaMark Advisors, LLC 3,300 3.94
DFUS - Dimensional U.S. Equity ETF 1,648 4.85
Crewe Advisors LLC 445 4.49
First Horizon Advisors, Inc. 159
Name Shares PPS
Caption Management, LLC 250,000 5.04
Caption Management, LLC 250,000 5.04
Group One Trading, L.p. 210,100 5.04
Group One Trading, L.p. 210,100 5.04
Cubist Systematic Strategies, LLC 207,699 5.04
PEAK6 Investments LLC 200,000 5.04
PEAK6 Investments LLC 200,000 5.04
Los Angeles Capital Management Llc 185,065 5.04
Wolverine Trading, Llc 153,700 5.15
Simplex Trading, Llc 153,400 5.04
Citadel Advisors Llc 126,431 5.04
Wolf Hill Capital Management, LP 92,744 5.04
CSML - IQ Chaikin U.S. Small Cap ETF 63,505 4.50
Jump Financial, LLC 45,300 5.03
Aqr Capital Management Llc 24,773 5.05
Powell Investment Advisors, LLC 21,500 5.02
Veritable, L.P. 20,839 5.04
Walleye Capital LLC 14,553 5.02
Balyasny Asset Management Llc 12,993 5.00
DTSGX - Small Company Growth Portfolio Investment Class 9,964 5.12
Tower Research Capital LLC (TRC) 2,946 5.09
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 2,080 3.85
Cutler Group LP 1,800
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,796 5.01
Patriot Financial Group Insurance Agency, LLC 1,400 5.00
Thompson Siegel & Walmsley Llc 963 5.19
Citigroup Inc 501 5.99
Steward Partners Investment Advisory, Llc 500
New York State Common Retirement Fund 332 6.02
Credit Suisse Ag/ 26
FinTrust Capital Advisors, LLC
Engineers Gate Manager LP
Parian Global Management LP
Winton Capital Group Ltd
AIGH Capital Management LLC
ISCB - iShares Morningstar Small-Cap ETF
PSI Advisors, LLC
Sigma Planning Corp
Koshinski Asset Management, Inc.
Aristides Capital LLC
State of Wyoming
MetLife Investment Management, LLC
Liberty Wealth Management Llc
Point72 Hong Kong Ltd
Ameritas Investment Partners, Inc.
IndexIQ Advisors LLC
ProShare Advisors LLC
Seacrest Wealth Management, Llc
Jane Street Group, Llc
State Board Of Administration Of Florida Retirement System
Cheyne Capital Management (UK) LLP
American International Group, Inc.
Amalgamated Bank
First Manhattan Co
Old Mission Capital Llc
Alliancebernstein L.p.
Toronto Dominion Bank
American Century Companies Inc
Clear Street Markets Llc
RIFBX - U.S. Small Cap Equity Fund
Manufacturers Life Insurance Company, The
Belvedere Trading LLC
Alpine Global Management, LLC
Prescott Group Capital Management, L.l.c.
Public Employees Retirement System Of Ohio
Strs Ohio
Nuveen Asset Management, LLC
Cooper Creek Partners Management Llc
Prelude Capital Management, Llc
Parallel Advisors, LLC
SG Americas Securities, LLC
Baird Financial Group, Inc.
M&g Investment Management Ltd
Jacobs Levy Equity Management, Inc
ISCG - iShares Morningstar Small-Cap Growth ETF
Worth Venture Partners, LLC
Russell Investments Group, Ltd.
Metropolitan Life Insurance Co/ny
California State Teachers Retirement System
Nomura Holdings Inc
Voya Investment Management Llc
Nomura Holdings Inc
Rhumbline Advisers
Clear Street Markets Llc
Barclays Plc
Legal & General Group Plc
Granahan Investment Management Inc/ma
Kerrisdale Advisers, LLC
Paloma Partners Management Co
Roundview Capital LLC
Williams Jones Wealth Management, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,630,338 4.04 2,635,234 5.04
Vanguard Group Inc 1,975,652 4.04 2,002,561 5.04
Formidable Asset Management, LLC 1,941,220 3.93 1,989,604 5.01
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,821,153 4.49 1,783,700 4.78
ArrowMark Colorado Holdings LLC 1,801,195 4.04 1,801,195 5.04
Renaissance Technologies Llc 1,740,800 4.04 1,995,698 5.04
Pacific Ridge Capital Partners, LLC 1,135,847 4.04 1,167,090 5.04
Dimensional Fund Advisors Lp 1,114,354 4.04 807,283 5.04
BlackRock Inc. 944,419 944,419 5.04
Cwm, Llc 669,575 4.04 669,575 5.04
Difesa Capital Management, Lp 560,000 4.04 465,000 5.04
Fuller & Thaler Asset Management, Inc. 544,003 4.04 532,553 5.04
Geode Capital Management, Llc 527,713 4.04 577,220 5.04
Bridgeway Capital Management Inc 471,600 4.04 422,500 5.04
Capital Wealth Alliance, LLC 348,894 4.04 349,122 5.04
RBB FUND, INC. - Adara Smaller Companies Fund 317,600 4.49 317,600 4.78
Two Sigma Advisers, Lp 249,938 4.04 305,838 5.04
FSMAX - Fidelity Extended Market Index Fund 238,672 4.49 241,503 4.78
Royce & Associates Lp 190,000 4.04 190,000 5.04
Susquehanna International Group, Llp 173,148 4.04 85,626 5.05
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,500,000 5.04 2,500,000 4.69
DFAT - Dimensional U.S. Targeted Value ETF 176,330 5.04 75,350 4.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 109,718 5.04 114,282 4.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 103,010 5.04 140,086 4.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 91,660 5.04 76,128 4.69
DFAC - Dimensional U.S. Core Equity 2 ETF 60,964 5.04 23,858 4.69
DFAS - Dimensional U.S. Small Cap ETF 59,099 5.04 41,499 4.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 56,698 5.04 60,498 4.69
Gsa Capital Partners Llp 42,470 4.05 0
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,799 5.03 39,294 4.68
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 23,539 5.06 23,539 4.67
SWTSX - Schwab Total Stock Market Index Fund 18,555 5.07 22,984 4.70
FZILX - Fidelity ZERO International Index Fund 13,401 5.07 13,401 4.70
Cutler Group LP 13,100 0.99 1,800
FZIPX - Fidelity ZERO Extended Market Index Fund 10,955 5.02 10,955 4.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,664 5.15 9,276 4.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,456 4.94 9,834 4.68
DFAU - Dimensional US Core Equity Market ETF 3,233 4.95 8
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,095 5.17 3,095 4.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 307,071 1,114,354 4.04 807,283 5.04 38.04
DFAT - Dimensional U.S. Targeted Value ETF 100,980 176,330 5.04 75,350 4.68 134.01
Difesa Capital Management, Lp 95,000 560,000 4.04 465,000 5.04 20.43
Susquehanna International Group, Llp 87,522 173,148 4.04 85,626 5.05 102.21
Bridgeway Capital Management Inc 49,100 471,600 4.04 422,500 5.04 11.62
Gsa Capital Partners Llp 42,470 42,470 4.05 0 0.00
FSCFX - Strategic Advisers Small-Mid Cap Fund 37,453 1,821,153 4.49 1,783,700 4.78 2.10
DFAC - Dimensional U.S. Core Equity 2 ETF 37,106 60,964 5.04 23,858 4.69 155.53
DFAS - Dimensional U.S. Small Cap ETF 17,600 59,099 5.04 41,499 4.70 42.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,532 91,660 5.04 76,128 4.69 20.40
Price T Rowe Associates Inc /md/ 13,200 43,500 4.05 30,300 5.05 43.56
Fuller & Thaler Asset Management, Inc. 11,450 544,003 4.04 532,553 5.04 2.15
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11,450 52,735 4.04 41,285 5.04 27.73
Mariner, LLC 8,746 90,901 4.04 82,155 5.05 10.65
Hrt Financial Lp 5,712 17,790 3.99 12,078 4.97 47.29
UBS Group AG 5,040 7,348 3.95 2,308 5.20 218.37
DFAU - Dimensional US Core Equity Market ETF 3,225 3,233 4.95 8 40312.50
Elkhorn Partners Limited Partnership 1,500 24,000 4.04 22,500 5.02 6.67
Raymond James & Associates 500 21,700 4.06 21,200 5.05 2.36
Advisor Group Holdings, Inc. 155 95,676 4.04 95,521 5.05 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 254,898 1,740,800 4.04 1,995,698 5.04 -12.77
Ergoteles LLC 235,110 16,790 4.05 251,900 5.04 -93.33
Wolverine Trading, Llc 121,669 32,031 4.00 153,700 5.15 -79.16
Westerly Capital Management, Llc 88,000 132,000 4.04 220,000 5.04 -40.00
Morgan Stanley 87,873 97,367 4.04 185,240 5.05 -47.44
Two Sigma Investments, Lp 82,448 14,745 4.07 97,193 5.04 -84.83
State Of Wisconsin Investment Board 61,700 97,900 4.04 159,600 5.04 -38.66
Two Sigma Advisers, Lp 55,900 249,938 4.04 305,838 5.04 -18.28
Eidelman Virant Capital 50,000 113,000 4.05 163,000 4.83 -30.67
Geode Capital Management, Llc 49,507 527,713 4.04 577,220 5.04 -8.58
Formidable Asset Management, LLC 48,384 1,941,220 3.93 1,989,604 5.01 -2.43
Goldman Sachs Group Inc 39,461 29,147 4.05 68,608 5.04 -57.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,076 103,010 5.04 140,086 4.69 -26.47
Quantbot Technologies LP 34,756 3,406 3.82 38,162 5.03 -91.07
Pacific Ridge Capital Partners, LLC 31,243 1,135,847 4.04 1,167,090 5.04 -2.68
Vanguard Group Inc 26,909 1,975,652 4.04 2,002,561 5.04 -1.34
Squarepoint Ops LLC 12,458 15,281 4.06 27,739 5.05 -44.91
Boothbay Fund Management, Llc 7,780 24,325 4.03 32,105 5.05 -24.23
Northern Trust Corp 5,526 89,448 4.04 94,974 5.04 -5.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,495 33,799 5.03 39,294 4.68 -13.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 250,000
Proequities, Inc. 0
Nomura Holdings Inc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 11,300 13,100 1,800 627.78
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 121,100 32,300 153,400 -78.94
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 127,200 82,900 210,100 -60.54
HAP Trading, LLC 88,800 10,400 99,200 -89.52
Name

Past Week Analysis

Name Shares PPS
First Trust Advisors Lp 100,754 4.04
Franklin Resources Inc 52,068 4.05
Maven Securities LTD 20,000 40.40
O'shaughnessy Asset Management, Llc 15,886 4.03
Tudor Investment Corp Et Al 13,409 4.03
Occudo Quantitative Strategies Lp 12,605 4.05
Man Group plc 11,100 4.05
AlphaMark Advisors, LLC 3,300 3.94
Crewe Advisors LLC 445 4.49
First Horizon Advisors, Inc. 159
Name Shares PPS
Caption Management, LLC 250,000 5.04
PEAK6 Investments LLC 200,000 5.04
Cubist Systematic Strategies, LLC 207,699 5.04
Walleye Capital LLC 14,553 5.02
Group One Trading, L.p. 210,100 5.04
Wolf Hill Capital Management, LP 92,744 5.04
Steward Partners Investment Advisory, Llc 500
Credit Suisse Ag/ 26
Powell Investment Advisors, LLC 21,500 5.02
Citigroup Inc 501 5.99
Balyasny Asset Management Llc 12,993 5.00
Aqr Capital Management Llc 24,773 5.05
Veritable, L.P. 20,839 5.04
Tower Research Capital LLC (TRC) 2,946 5.09
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,630,338 4.04 2,635,234 5.04
Vanguard Group Inc 1,975,652 4.04 2,002,561 5.04
Formidable Asset Management, LLC 1,941,220 3.93 1,989,604 5.01
ArrowMark Colorado Holdings LLC 1,801,195 4.04 1,801,195 5.04
Renaissance Technologies Llc 1,740,800 4.04 1,995,698 5.04
Pacific Ridge Capital Partners, LLC 1,135,847 4.04 1,167,090 5.04
Dimensional Fund Advisors Lp 1,114,354 4.04 807,283 5.04
BlackRock Inc. 940,478 4.04 944,419 5.04
Difesa Capital Management, Lp 560,000 4.04 465,000 5.04
Fuller & Thaler Asset Management, Inc. 544,003 4.04 532,553 5.04
Geode Capital Management, Llc 527,713 4.04 577,220 5.04
Bridgeway Capital Management Inc 471,600 4.04 422,500 5.04
Capital Wealth Alliance, LLC 348,894 4.04 349,122 5.04
Two Sigma Advisers, Lp 249,938 4.04 305,838 5.04
Susquehanna International Group, Llp 173,148 4.04 85,626 5.05
Westerly Capital Management, Llc 132,000 4.04 220,000 5.04
State Of Wisconsin Investment Board 97,900 4.04 159,600 5.04
Morgan Stanley 97,367 4.04 185,240 5.05
Advisor Group Holdings, Inc. 95,676 4.04 95,521 5.05
Mariner, LLC 90,901 4.04 82,155 5.05
Northern Trust Corp 89,448 4.04 94,974 5.04
Fmr Llc 64,776 4.04 65,503 5.04
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 52,735 4.04 41,285 5.04
Price T Rowe Associates Inc /md/ 43,500 4.05 30,300 5.05
Goldman Sachs Group Inc 29,147 4.05 68,608 5.04
Qube Research & Technologies Ltd 27,327 4.03 28,907 5.05
Boothbay Fund Management, Llc 24,325 4.03 32,105 5.05
Elkhorn Partners Limited Partnership 24,000 4.04 22,500 5.02
Bank of New York Mellon Corp 22,253 4.04 27,411 5.03
Charles Schwab Investment Management Inc 18,555 4.04 18,555 5.07
Investors Research Corp 18,100 4.03 18,100 5.03
Hrt Financial Lp 17,790 3.99 12,078 4.97
LMR Partners LLP 17,487 4.06 17,487 5.03
Ergoteles LLC 16,790 4.05 251,900 5.04
Squarepoint Ops LLC 15,281 4.06 27,739 5.05
Two Sigma Investments, Lp 14,745 4.07 97,193 5.04
Gateway Advisory, LLC 12,000 4.00 12,000 5.00
HAP Trading, LLC 10,400 0.19 99,200 0.33
UBS Group AG 7,348 3.95 2,308 5.20
Pnc Financial Services Group, Inc. 2,827 3.89 2,827 4.95
Wells Fargo & Company/mn 1,355 3.69 1,408 5.68
Bank Of America Corp /de/ 678 4.42 1,015 4.93
Jpmorgan Chase & Co 118 118 8.47
Name Current Shares Current PPS Previous Shares Previous PPS
Gsa Capital Partners Llp 42,470 4.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 307,071 1,114,354 4.04 807,283 5.04 38.04
Difesa Capital Management, Lp 95,000 560,000 4.04 465,000 5.04 20.43
Susquehanna International Group, Llp 87,522 173,148 4.04 85,626 5.05 102.21
Bridgeway Capital Management Inc 49,100 471,600 4.04 422,500 5.04 11.62
Gsa Capital Partners Llp 42,470 42,470 4.05 0 0.00
Price T Rowe Associates Inc /md/ 13,200 43,500 4.05 30,300 5.05 43.56
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11,450 52,735 4.04 41,285 5.04 27.73
Fuller & Thaler Asset Management, Inc. 11,450 544,003 4.04 532,553 5.04 2.15
Mariner, LLC 8,746 90,901 4.04 82,155 5.05 10.65
Hrt Financial Lp 5,712 17,790 3.99 12,078 4.97 47.29
UBS Group AG 5,040 7,348 3.95 2,308 5.20 218.37
Elkhorn Partners Limited Partnership 1,500 24,000 4.04 22,500 5.02 6.67
Advisor Group Holdings, Inc. 155 95,676 4.04 95,521 5.05 0.16
Royal Bank Of Canada 57 57 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 254,898 1,740,800 4.04 1,995,698 5.04 -12.77
Ergoteles LLC 235,110 16,790 4.05 251,900 5.04 -93.33
Westerly Capital Management, Llc 88,000 132,000 4.04 220,000 5.04 -40.00
Morgan Stanley 87,873 97,367 4.04 185,240 5.05 -47.44
Two Sigma Investments, Lp 82,448 14,745 4.07 97,193 5.04 -84.83
State Of Wisconsin Investment Board 61,700 97,900 4.04 159,600 5.04 -38.66
Two Sigma Advisers, Lp 55,900 249,938 4.04 305,838 5.04 -18.28
Geode Capital Management, Llc 49,507 527,713 4.04 577,220 5.04 -8.58
Formidable Asset Management, LLC 48,384 1,941,220 3.93 1,989,604 5.01 -2.43
Goldman Sachs Group Inc 39,461 29,147 4.05 68,608 5.04 -57.52
Pacific Ridge Capital Partners, LLC 31,243 1,135,847 4.04 1,167,090 5.04 -2.68
Vanguard Group Inc 26,909 1,975,652 4.04 2,002,561 5.04 -1.34
Squarepoint Ops LLC 12,458 15,281 4.06 27,739 5.05 -44.91
Boothbay Fund Management, Llc 7,780 24,325 4.03 32,105 5.05 -24.23
Northern Trust Corp 5,526 89,448 4.04 94,974 5.04 -5.82
Bank of New York Mellon Corp 5,158 22,253 4.04 27,411 5.03 -18.82
Invesco Ltd. 4,896 2,630,338 4.04 2,635,234 5.04 -0.19
BlackRock Inc. 3,941 940,478 4.04 944,419 5.04 -0.42
Qube Research & Technologies Ltd 1,580 27,327 4.03 28,907 5.05 -5.47
Fmr Llc 727 64,776 4.04 65,503 5.04 -1.11
Bank Of America Corp /de/ 337 678 4.42 1,015 4.93 -33.20
Capital Wealth Alliance, LLC 228 348,894 4.04 349,122 5.04 -0.07
Wells Fargo & Company/mn 53 1,355 3.69 1,408 5.68 -3.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 250,000
Group One Trading, L.p. 210,100
PEAK6 Investments LLC 200,000
Wolverine Trading, Llc 153,700
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
HAP Trading, LLC 88,800 10,400 99,200 -89.52
Name