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 638 27.00 29.07 24.39
Previous Quarter 696 89.00 29.14 30.37

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 19 179 270 13 128 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 20 97 12 46 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 1 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 9,932,361 0.00 0.00 6,277,602 0.00 0.00
Previous Quarter 5,463,550 0.00 0.00 6,225,212 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. 5,219,078
BlackRock Inc. 4,599,901 20.30
Clearbridge Investments, LLC 3,530,969
VANGUARD GROUP INC 3,255,503
Vanguard Group Inc 3,158,192 20.30
Clearbridge Investments, LLC 2,466,096 20.30
IJR - iShares Core S&P Small-Cap ETF 2,085,535 29.12
Hagan Dan 2,000,000
LSV ASSET MANAGEMENT 1,870,688
Contrarius Investment Management Ltd 1,682,995
Lsv Asset Management 1,654,117 20.30
Dimensional Fund Advisors Lp 1,423,986 20.30
State Street Corp 1,105,683 29.12
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,079,734 26.79
PEJ - Invesco Dynamic Leisure and Entertainment ETF 1,069,163 32.63
Invesco Ltd. 948,093 20.30
Contrarius Investment Management Ltd 875,460 20.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,987 29.12
IWM - iShares Russell 2000 ETF 698,185 29.12
Charles Schwab Investment Management Inc 692,631 20.30

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. 5,291,587 29.12
Clearbridge Investments, LLC 3,388,010 29.12
Vanguard Group Inc 3,127,267 29.12
IJR - iShares Core S&P Small-Cap ETF 2,085,535 29.12
Lsv Asset Management 1,717,807 29.12
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,602,734 39.26
Dimensional Fund Advisors Lp 1,381,674 29.12
State Street Corp 1,105,683 29.12
PEJ - Invesco Dynamic Leisure and Entertainment ETF 1,069,163 32.63
Schroder Investment Management Group 900,363 29.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,987 29.12
IWM - iShares Russell 2000 ETF 698,185 29.12
Contrarius Investment Management Ltd 689,075 29.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 676,510 29.12
Goldman Sachs Group Inc 606,574 29.12
Charles Schwab Investment Management Inc 601,177 29.12
IJS - iShares S&P Small-Cap 600 Value ETF 556,701 29.12
Jpmorgan Chase & Co 548,340 29.12
Geode Capital Management, Llc 540,835 29.12
Fmr Llc 521,585 29.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,255,503
Hagan Dan 2,000,000
LSV ASSET MANAGEMENT 1,870,688
South Dakota Investment Council 77,923 20.30
Chimera Capital Management LLC 21,446 20.28
Blueshift Asset Management, LLC 16,757 20.29
Koss-Olinger Consulting, LLC 15,119 20.31
DEEP - Roundhill Acquirers Deep Value ETF 14,627 26.80
Mirae Asset Global Investments Co., Ltd. 12,630 20.27
PRICE T ROWE ASSOCIATES INC /MD/ 11,445
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,486 30.57
DFAM - Dimensional US Marketwide Value ETF 3,341 30.53
Riverview Trust Co 556 19.78
Wipfli Financial Advisors Llc, 537
Godsey & Gibb Associates 200 20.00
Massmutual Trust Co Fsb/adv 62
AVSU - Avantis Responsible U.S. Equity ETF 26 38.46
Farmers & Merchants Investments Inc 22
EdgeRock Capital LLC 11
Name Shares PPS
Goldman Sachs Group Inc 606,574 29.12
Tabor Asset Management, LP 58,330 29.13
EMG Holdings, L.P. 45,149 29.13
Vident Investment Advisory, LLC 44,717 29.12
Panagora Asset Management Inc 44,191 29.12
Ergoteles LLC 42,226 29.13
Boulder Hill Capital Management Lp 28,600 29.13
Qube Research & Technologies Ltd 20,867 29.14
Jupiter Asset Management Ltd 19,753 29.06
Hsbc Holdings Plc 15,583 29.13
BIVIX - Invenomic Fund Institutional Class shares 15,469 32.65
Exchange Traded Concepts, Llc 15,149 29.11
Wolverine Trading, Llc 11,500 29.13
Wolverine Trading, Llc 11,500 29.13
Engineers Gate Manager LP 11,270 29.10
S. Muoio & Co. Llc 10,659 29.08
Wolverine Asset Management Llc 10,533 29.05
Royce & Associates Lp 10,098 29.11
State Board Of Administration Of Florida Retirement System 9,733 29.08
IndexIQ Advisors LLC 9,539 40.68
Boyar Asset Management Inc. 9,200 29.13
Winton Capital Group Ltd 8,773 29.07
Guggenheim Capital Llc 7,557 29.11
Arizona State Retirement System 7,535 29.06
CWM Advisors, LLC 7,306 29.15
Raymond James Financial Services Advisors, Inc. 7,254 29.09
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 7,229 41.50
Kestra Advisory Services, LLC 7,060
Dupont Capital Management Corp 6,012 29.11
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,524 41.43
SG Americas Securities, LLC 3,465 29.15
RBB FUND, INC. - Adara Smaller Companies Fund 1,768 41.29
AdvisorNet Financial, Inc 750 29.33
NEXT Financial Group, Inc 709 35.26
Prospera Financial Services Inc 314 28.66
Proequities, Inc. 135 29.63
AFSM - First Trust Active Factor Small Cap ETF 110 45.45
Carroll Financial Associates, Inc. 86 34.88
AFMC - First Trust Active Factor Mid Cap ETF 84 35.71
Ancora Advisors, LLC 50 140.00
Glassman Wealth Services 30 33.33
Venture Visionary Partners LLC 28 29107.14
Sageworth Trust Co of South Dakota 21 47.62
Bogart Wealth, LLC 20 50.00
Concord Wealth Partners 8
RALS - ProShares RAFI Long/Short 7
Steward Financial Group LLC 7
Valley National Advisers Inc 5
First Bank & Trust 4
Polar Asset Management Partners Inc.
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
Virginia Retirement Systems Et Al
O'shaughnessy Asset Management, Llc
Quantitative Investment Management, LLC
Systematic Alpha Investments, LLC
Vestmark Advisory Solutions, Inc.
Signet Financial Management, Llc
Walled Lake Planning & Wealth Management, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Baystate Wealth Management LLC
Barrow Hanley Mewhinney & Strauss Llc
Martingale Asset Management L P
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Truist Financial Corp
Robeco Institutional Asset Management B.V.
Trexquant Investment LP
HighTower Advisors, LLC
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
ASMOX - AQR Small Cap Momentum Style Fund Class I
Two Sigma Advisers, Lp
Liberty Wealth Management Llc
Markston International Llc
Zions Bancorporation, N.A.
Handelsbanken Fonder AB
Pacer Advisors, Inc.
Arkadios Wealth Advisors
SYLD - Cambria Shareholder Yield ETF
Axa S.a.
Dougherty Wealth Advisers LLC
CALF - Pacer US Small Cap Cash Cows 100 ETF
Spire Wealth Management
Stephens Inc /ar/
Arden Trust Co
Jacobi Capital Management LLC
Confluence Wealth Services, Inc.
GUHYX - Victory High Yield Fund Class A
AMP Capital Investors Ltd
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Quantbot Technologies LP
Occudo Quantitative Strategies Lp
SQLV - Legg Mason Small-Cap Quality Value ETF
Snowden Capital Advisors LLC
Fortitude Advisory Group L.L.C.
Timelo Investment Management Inc.
Boothbay Fund Management, Llc
Cordant, Inc.
Bayesian Capital Management, LP
Sageworth Trust Co
Seizert Capital Partners, Llc
PBS - Invesco Dynamic Media ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Weaver C. Barksdale & Associates, Inc.
Hudson Bay Capital Management LP
Pinnacle Bancorp, Inc.
OneAscent Financial Services LLC
Eaton Vance Management
Stonebridge Capital Advisors LLC
Te Ahumairangi Investment Management Ltd
EOPS - Emles Alpha Opportunities ETF
Commonwealth Equity Services, Llc
Los Angeles Capital Management Llc
Wellington Management Group Llp
Pinnacle Financial Group, LLC / IL
Everence Capital Management Inc
PKW - Invesco BuyBack Achievers ETF
PIBAX - PGIM BALANCED FUND Class A
Dynamic Technology Lab Private Ltd
Ci Investments Inc.
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
Pinnacle Wealth Management Advisory Group, LLC
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Gotham Asset Management, LLC
Bank Of Nova Scotia
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Invenomic Capital Management LP
SUBZ - Roundhill Streaming Services & Technology ETF
ProShare Advisors LLC
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Teacher Retirement System Of Texas
Counterpoint Mutual Funds LLC
Janus Henderson Group Plc
PDT Partners, LLC
Eagle Bay Advisors LLC
Twinbeech Capital Lp
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Cambria Investment Management, L.P.
Meridian Wealth Partners, LLC
Range Financial Group LLC
Clark Estates Inc/ny
Voloridge Investment Management, Llc
APG Asset Management N.V.
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Pinnacle Associates Ltd
Holocene Advisors, LP
FYT - First Trust Small Cap Value AlphaDEX Fund
Alaethes Wealth LLC
Quantedge Capital Pte Ltd
FYX - First Trust Small Cap Core AlphaDEX Fund
Gemmer Asset Management LLC
Park Avenue Institutional Advisers LLC
FAB - First Trust Multi Cap Value AlphaDEX Fund
Gsa Capital Partners Llp
Independent Advisor Alliance
Jennison Associates Llc
Lazard Asset Management Llc
Koshinski Asset Management, Inc.
Zimmer Partners, LP
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Campbell & CO Investment Adviser LLC
First Trust Advisors Lp
Assenagon Asset Management S.A.
Bank Of Montreal /can/
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Tyler-Stone Wealth Management
Tcwp Llc
Hudson Portfolio Management LLC
McCarthy Asset Management, Inc.
Two Sigma Investments, Lp
Fayez Sarofim & Co
FDMLX - Fidelity Series Intrinsic Opportunities Fund
Cutler Group LP
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Cutler Group LP
Two Sigma Investments, Lp
Cutler Group LP
Two Sigma Investments, Lp
Edge Wealth Management LLC
Capital Fund Management S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,219,078 5,291,587 29.12
Clearbridge Investments, LLC 3,530,969 3,388,010 29.12
Vanguard Group Inc 3,158,192 20.30 3,127,267 29.12
Contrarius Investment Management Ltd 1,682,995 689,075 29.12
Lsv Asset Management 1,654,117 20.30 1,717,807 29.12
Dimensional Fund Advisors Lp 1,423,986 20.30 1,381,674 29.12
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,079,734 26.79 1,602,734 39.26
Invesco Ltd. 948,093 20.30 197,657 29.12
Charles Schwab Investment Management Inc 692,631 20.30 601,177 29.12
Schroder Investment Management Group 686,717 20.30 900,363 29.12
Geode Capital Management, Llc 538,564 20.30 540,835 29.12
Goldman Sachs Group Inc 536,716 20.30 606,574 29.12
Jpmorgan Chase & Co 497,776 20.30 548,340 29.12
Fmr Llc 478,238 20.30 521,585 29.12
Gamco Investors, Inc. Et Al 444,417 20.30 442,704 29.12
Bank of New York Mellon Corp 366,228 20.30 367,344 29.12
Morgan Stanley 364,633 20.30 348,540 29.12
FLPSX - Fidelity Low-Priced Stock Fund 362,585 30.52 370,440 32.63
Northern Trust Corp 317,016 20.30 323,215 29.12
FNDA - Schwab Fundamental U.S. Small Company Index ETF 309,439 26.79 296,940 39.26
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 272,347 46.59 0
Renaissance Technologies Llc 50,000 20.30 0
Hrt Financial Lp 19,452 20.25 0
Walleye Trading LLC 18,800 20.32 0
Woodline Partners LP 13,274 20.27 0
ExodusPoint Capital Management, LP 10,689 20.30 0
Point72 Hong Kong Ltd 4,326 20.34 0
State of Wyoming 838 20.29 0
Dark Forest Capital Management Lp 460 19.57 6
TCI Wealth Advisors, Inc. 198 20.20 0
Covestor Ltd 126 23.81 7
Bell Investment Advisors, Inc 76 26.32 41 24.39
International Assets Investment Management, Llc 2 49500.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Contrarius Investment Management Ltd 993,920 1,682,995 689,075 29.12 144.24
Invesco Ltd. 750,436 948,093 20.30 197,657 29.12 379.67
Norges Bank 272,347 272,347 46.59 0 0.00
Clearbridge Investments, LLC 142,959 3,530,969 3,388,010 29.12 4.22
Aqr Capital Management Llc 103,226 157,795 20.30 54,569 29.12 189.17
Charles Schwab Investment Management Inc 91,454 692,631 20.30 601,177 29.12 15.21
Allianz Asset Management GmbH 64,280 113,476 20.30 49,196 29.13 130.66
Clear Harbor Asset Management, LLC 55,335 89,455 20.30 34,120 29.13 162.18
Renaissance Technologies Llc 50,000 50,000 20.30 0 0.00
Tudor Investment Corp Et Al 47,453 74,267 20.31 26,814 29.13 176.97
DFAT - Dimensional U.S. Targeted Value ETF 42,727 122,249 30.52 79,522 32.63 53.73
Dimensional Fund Advisors Lp 42,312 1,423,986 20.30 1,381,674 29.12 3.06
Assetmark, Inc 35,915 47,356 20.29 11,441 29.11 313.91
VVSCX - Small Cap Value Fund 35,300 73,300 26.79 38,000 39.26 92.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,959 304,239 30.52 270,280 32.63 12.56
Vanguard Group Inc 30,925 3,158,192 20.30 3,127,267 29.12 0.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 30,042 146,878 30.52 116,836 32.63 25.71
Denali Advisors Llc 24,700 99,820 20.30 75,120 29.11 32.88
DFAS - Dimensional U.S. Small Cap ETF 23,263 45,756 30.51 22,493 32.63 103.42
DFAC - Dimensional U.S. Core Equity 2 ETF 21,355 28,299 30.53 6,944 32.69 307.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SHRAX - ClearBridge Aggressive Growth Fund Class A 523,000 1,079,734 26.79 1,602,734 39.26 -32.63
QASCX - Federated MDT Small Cap Core Fund Class A Shares 237,910 38,541 30.51 276,451 32.63 -86.06
Schroder Investment Management Group 213,646 686,717 20.30 900,363 29.12 -23.73
Federated Hermes, Inc. 168,475 37,849 20.29 206,324 29.12 -81.66
BlackRock Inc. 72,509 5,219,078 5,291,587 29.12 -1.37
Goldman Sachs Group Inc 69,858 536,716 20.30 606,574 29.12 -11.52
Grantham, Mayo, Van Otterloo & Co. LLC 69,000 101,083 20.30 170,083 29.12 -40.57
Lsv Asset Management 63,690 1,654,117 20.30 1,717,807 29.12 -3.71
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 58,581 102,548 26.79 161,129 39.26 -36.36
Bank Of America Corp /de/ 54,619 172,954 20.29 227,573 29.12 -24.00
Jpmorgan Chase & Co 50,564 497,776 20.30 548,340 29.12 -9.22
Fmr Llc 43,347 478,238 20.30 521,585 29.12 -8.31
Mitsubishi UFJ Trust & Banking Corp 31,552 38,389 20.29 69,941 29.12 -45.11
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30,500 130,900 30.52 161,400 32.63 -18.90
Principal Financial Group Inc 22,249 178,812 20.30 201,061 29.12 -11.07
Thrivent Financial For Lutherans 20,805 83,345 20.30 104,150 29.12 -19.98
Horizon Kinetics Asset Management Llc 18,371 35,512 20.30 53,883 29.12 -34.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,100 151,626 30.52 166,726 32.63 -9.06
Ameriprise Financial Inc 13,495 119,763 20.30 133,258 29.12 -10.13
Legal & General Group Plc 11,893 83,616 20.31 95,509 29.12 -12.45
Name Current Puts
Two Sigma Securities, Llc 11,500
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Cutler Group LP 0
Tyler-Stone Wealth Management 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 4,400 15,900 11,500 38.26
Jane Street Group, Llc 7,000 39,400 32,400 21.60
Walleye Trading LLC 18,800 18,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 5,700 9,100 3,400 167.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 3,100 72,900 76,000 -4.08
PEAK6 Investments LLC 2,200 9,200 11,400 -19.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 5,700 62,300 68,000 -8.38
Name

Past Week Analysis

Name Shares PPS
South Dakota Investment Council 77,923 20.30
Chimera Capital Management LLC 21,446 20.28
Blueshift Asset Management, LLC 16,757 20.29
Koss-Olinger Consulting, LLC 15,119 20.31
Mirae Asset Global Investments Co., Ltd. 12,630 20.27
Name Shares PPS
Hsbc Holdings Plc 15,583 29.13
Winton Capital Group Ltd 8,773 29.07
Proequities, Inc. 135 29.63
Wolverine Asset Management Llc 10,533 29.05
Qube Research & Technologies Ltd 20,867 29.14
Jupiter Asset Management Ltd 19,753 29.06
Venture Visionary Partners LLC 28 29107.14
Glassman Wealth Services 30 33.33
Ergoteles LLC 42,226 29.13
Dupont Capital Management Corp 6,012 29.11
EMG Holdings, L.P. 45,149 29.13
Vident Investment Advisory, LLC 44,717 29.12
Tabor Asset Management, LP 58,330 29.13
Concord Wealth Partners 8
Engineers Gate Manager LP 11,270 29.10
Boulder Hill Capital Management Lp 28,600 29.13
Wolverine Trading, Llc 11,500 29.13
Panagora Asset Management Inc 44,191 29.12
S. Muoio & Co. Llc 10,659 29.08
Guggenheim Capital Llc 7,557 29.11
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,599,901 20.30 5,291,587 29.12
Vanguard Group Inc 3,158,192 20.30 3,127,267 29.12
Clearbridge Investments, LLC 2,466,096 20.30 3,388,010 29.12
Dimensional Fund Advisors Lp 1,423,986 20.30 1,381,674 29.12
Invesco Ltd. 948,093 20.30 197,657 29.12
Charles Schwab Investment Management Inc 692,631 20.30 601,177 29.12
Schroder Investment Management Group 686,717 20.30 900,363 29.12
Geode Capital Management, Llc 538,564 20.30 540,835 29.12
Goldman Sachs Group Inc 536,716 20.30 606,574 29.12
Jpmorgan Chase & Co 497,776 20.30 548,340 29.12
Fmr Llc 478,238 20.30 521,585 29.12
Gamco Investors, Inc. Et Al 444,417 20.30 442,704 29.12
Bank of New York Mellon Corp 366,228 20.30 367,344 29.12
Morgan Stanley 364,633 20.30 348,540 29.12
Northern Trust Corp 317,016 20.30 323,215 29.12
Bridgeway Capital Management Inc 237,636 20.30 237,636 29.12
Wells Fargo & Company/mn 206,817 20.30 205,526 29.12
Gabelli Funds Llc 204,000 20.30 198,000 29.12
Anqa Management Llc 194,100 20.30 194,100 29.12
Principal Financial Group Inc 178,812 20.30 201,061 29.12
Bank Of America Corp /de/ 172,954 20.29 227,573 29.12
Aqr Capital Management Llc 157,795 20.30 54,569 29.12
Ameriprise Financial Inc 119,763 20.30 133,258 29.12
Nuveen Asset Management, LLC 107,780 20.30 109,527 29.12
Grantham, Mayo, Van Otterloo & Co. LLC 101,083 20.30 170,083 29.12
Rhumbline Advisers 99,317 20.30 98,142 29.12
Squarepoint Ops LLC 91,506 20.30 89,918 29.12
Legal & General Group Plc 83,616 20.31 95,509 29.12
Thrivent Financial For Lutherans 83,345 20.30 104,150 29.12
Susquehanna Fundamental Investments, Llc 77,547 20.30 56,333 40.63
Tudor Investment Corp Et Al 74,267 20.31 26,814 29.13
Swiss National Bank 67,100 20.30 65,500 29.11
Quinn Opportunity Partners LLC 62,559 20.30 69,094 29.12
ArrowMark Colorado Holdings LLC 57,100 20.30 65,100 29.12
EES - WisdomTree U.S. SmallCap Fund N/A 56,969 20.29 53,050 29.12
Susquehanna International Group, Llp 56,567 20.29 76,000 29.12
Public Sector Pension Investment Board 51,280 20.30 55,280 29.12
Cubist Systematic Strategies, LLC 42,260 20.30 33,722 29.12
State Of Wisconsin Investment Board 38,677 20.30 32,806 29.11
Mitsubishi UFJ Trust & Banking Corp 38,389 20.29 69,941 29.12
Federated Hermes, Inc. 37,849 20.29 206,324 29.12
Alphacrest Capital Management Llc 37,692 20.30 18,535 29.13
Balyasny Asset Management Llc 37,690 20.30 43,363 29.13
UBS Group AG 35,580 20.29 14,500 29.10
Horizon Kinetics Asset Management Llc 35,512 20.30 53,883 29.12
Macquarie Group Ltd 32,243 20.50 32,598 29.11
Citigroup Inc 29,893 20.31 27,721 29.11
Voya Investment Management Llc 28,553 20.28 28,549 29.11
Credit Suisse Ag/ 27,441 20.30 34,883 29.15
Jane Street Group, Llc 27,000 20.30 32,400 29.10
Brandywine Global Investment Management, LLC 26,525 20.28 21,967 29.13
Royal Bank Of Canada 25,643 20.36 24,828 29.08
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,490 20.28 27,222 29.13
Bnp Paribas Arbitrage, Sa 24,786 20.29 17,114 29.10
Alberta Investment Management Corp 24,000 20.29 24,000 29.12
Stifel Financial Corp 20,267 20.33 24,984 29.10
Mork Capital Management, LLC 20,000 20.30 20,000 29.10
Aufman Associates Inc 19,923 20.28 19,923 29.11
Envestnet Asset Management Inc 19,479 20.28 19,850 29.12
LPL Financial LLC 17,364 20.27 18,625 29.10
Pfs Investments Inc. 17,197 20.29 17,225 29.14
American International Group, Inc. 16,405 20.30 16,362 29.09
Price T Rowe Associates Inc /md/ 16,218 20.35 13,580 29.09
Ubs Asset Management Americas Inc 15,706 20.31 25,474 29.13
MetLife Investment Management, LLC 15,600 20.32 15,600 29.10
Contrarian Capital Management, L.l.c. 15,352 20.32 17,058 29.14
Natixis 14,042 20.30 14,042 29.13
Amalgamated Bank 12,928 20.27 13,487 29.14
Deutsche Bank Ag\ 12,619 20.29 16,012 29.10
Tower Research Capital LLC (TRC) 12,599 20.32 2,458 29.29
New York Life Investment Management Llc 12,387 20.26 11,478 29.10
American Century Companies Inc 10,881 20.31 10,695 29.08
Shell Asset Management Co 8,328 20.29 10,513 29.11
Aquatic Capital Management LLC 7,600 20.26 400 30.00
Group One Trading, L.p. 7,300 20.27 68,000 29.12
Advisor Group Holdings, Inc. 6,291 20.35 6,196 29.05
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,355 20.35 4,794 29.20
Pnc Financial Services Group, Inc. 4,042 20.29 4,106 29.23
New Vernon Capital Holdings II LLC 3,704 20.25 3,151 29.20
PEAK6 Investments LLC 3,473 20.44 11,400 29.12
Zurcher Kantonalbank (Zurich Cantonalbank) 3,132 20.43 3,132 29.05
Ameritas Investment Partners, Inc. 2,381 20.16 2,381 28.98
Metropolitan Life Insurance Co/ny 1,924 20.27 1,924 29.11
Investors Research Corp 1,650 20.00 1,650 29.09
Northwestern Mutual Wealth Management Co 1,359 20.60 1,318 28.83
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 789 20.28 789 29.15
Quadrant Capital Group Llc 581 20.65 102 29.41
Nomura Asset Management Co Ltd 530 20.75 530 28.30
First Horizon Advisors, Inc. 376 21.28 422 28.44
Quent Capital, LLC 305 19.67 305 29.51
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 212 18.87 222 27.03
Harvest Fund Management Co., Ltd 210 19.05 210 28.57
Parallel Advisors, LLC 162 18.52 185 27.03
Meeder Asset Management Inc 103 19.42 110 27.27
Carolinas Wealth Consulting Llc 61 16.39 61 32.79
Lindbrook Capital, Llc 21 88 34.09
Earnest Partners Llc 20 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 272,347 46.59 0
Renaissance Technologies Llc 50,000 20.30 0
Hrt Financial Lp 19,452 20.25 0
Woodline Partners LP 13,274 20.27 0
ExodusPoint Capital Management, LP 10,689 20.30 0
Point72 Hong Kong Ltd 4,326 20.34 0
State of Wyoming 838 20.29 0
Dark Forest Capital Management Lp 460 19.57 6
Covestor Ltd 126 23.81 7
Walleye Trading LLC 100 20.00 0
Bell Investment Advisors, Inc 76 26.32 41 24.39
International Assets Investment Management, Llc 2 49500.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 750,436 948,093 20.30 197,657 29.12 379.67
Norges Bank 272,347 272,347 46.59 0 0.00
Aqr Capital Management Llc 103,226 157,795 20.30 54,569 29.12 189.17
Charles Schwab Investment Management Inc 91,454 692,631 20.30 601,177 29.12 15.21
Renaissance Technologies Llc 50,000 50,000 20.30 0 0.00
Tudor Investment Corp Et Al 47,453 74,267 20.31 26,814 29.13 176.97
Dimensional Fund Advisors Lp 42,312 1,423,986 20.30 1,381,674 29.12 3.06
Vanguard Group Inc 30,925 3,158,192 20.30 3,127,267 29.12 0.99
Susquehanna Fundamental Investments, Llc 21,214 77,547 20.30 56,333 40.63 37.66
UBS Group AG 21,080 35,580 20.29 14,500 29.10 145.38
Hrt Financial Lp 19,452 19,452 20.25 0 0.00
Alphacrest Capital Management Llc 19,157 37,692 20.30 18,535 29.13 103.36
Morgan Stanley 16,093 364,633 20.30 348,540 29.12 4.62
Woodline Partners LP 13,274 13,274 20.27 0 0.00
ExodusPoint Capital Management, LP 10,689 10,689 20.30 0 0.00
Tower Research Capital LLC (TRC) 10,141 12,599 20.32 2,458 29.29 412.57
Cubist Systematic Strategies, LLC 8,538 42,260 20.30 33,722 29.12 25.32
Bnp Paribas Arbitrage, Sa 7,672 24,786 20.29 17,114 29.10 44.83
Aquatic Capital Management LLC 7,200 7,600 20.26 400 30.00 1800.00
Gabelli Funds Llc 6,000 204,000 20.30 198,000 29.12 3.03
State Of Wisconsin Investment Board 5,871 38,677 20.30 32,806 29.11 17.90
Brandywine Global Investment Management, LLC 4,558 26,525 20.28 21,967 29.13 20.75
Point72 Hong Kong Ltd 4,326 4,326 20.34 0 0.00
EES - WisdomTree U.S. SmallCap Fund N/A 3,919 56,969 20.29 53,050 29.12 7.39
Price T Rowe Associates Inc /md/ 2,638 16,218 20.35 13,580 29.09 19.43
Citigroup Inc 2,172 29,893 20.31 27,721 29.11 7.84
Gamco Investors, Inc. Et Al 1,713 444,417 20.30 442,704 29.12 0.39
Swiss National Bank 1,600 67,100 20.30 65,500 29.11 2.44
Squarepoint Ops LLC 1,588 91,506 20.30 89,918 29.12 1.77
Wells Fargo & Company/mn 1,291 206,817 20.30 205,526 29.12 0.63
Rhumbline Advisers 1,175 99,317 20.30 98,142 29.12 1.20
New York Life Investment Management Llc 909 12,387 20.26 11,478 29.10 7.92
State of Wyoming 838 838 20.29 0 0.00
Royal Bank Of Canada 815 25,643 20.36 24,828 29.08 3.28
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 561 5,355 20.35 4,794 29.20 11.70
New Vernon Capital Holdings II LLC 553 3,704 20.25 3,151 29.20 17.55
Quadrant Capital Group Llc 479 581 20.65 102 29.41 469.61
Dark Forest Capital Management Lp 454 460 19.57 6 7566.67
American Century Companies Inc 186 10,881 20.31 10,695 29.08 1.74
Covestor Ltd 119 126 23.81 7 1700.00
Advisor Group Holdings, Inc. 95 6,291 20.35 6,196 29.05 1.53
American International Group, Inc. 43 16,405 20.30 16,362 29.09 0.26
Northwestern Mutual Wealth Management Co 41 1,359 20.60 1,318 28.83 3.11
Bell Investment Advisors, Inc 35 76 26.32 41 24.39 85.37
Voya Investment Management Llc 4 28,553 20.28 28,549 29.11 0.01
International Assets Investment Management, Llc 2 2 49500.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clearbridge Investments, LLC 921,914 2,466,096 20.30 3,388,010 29.12 -27.21
BlackRock Inc. 691,686 4,599,901 20.30 5,291,587 29.12 -13.07
Schroder Investment Management Group 213,646 686,717 20.30 900,363 29.12 -23.73
Federated Hermes, Inc. 168,475 37,849 20.29 206,324 29.12 -81.66
Goldman Sachs Group Inc 69,858 536,716 20.30 606,574 29.12 -11.52
Grantham, Mayo, Van Otterloo & Co. LLC 69,000 101,083 20.30 170,083 29.12 -40.57
Bank Of America Corp /de/ 54,619 172,954 20.29 227,573 29.12 -24.00
Jpmorgan Chase & Co 50,564 497,776 20.30 548,340 29.12 -9.22
Fmr Llc 43,347 478,238 20.30 521,585 29.12 -8.31
Mitsubishi UFJ Trust & Banking Corp 31,552 38,389 20.29 69,941 29.12 -45.11
Principal Financial Group Inc 22,249 178,812 20.30 201,061 29.12 -11.07
Thrivent Financial For Lutherans 20,805 83,345 20.30 104,150 29.12 -19.98
Susquehanna International Group, Llp 19,433 56,567 20.29 76,000 29.12 -25.57
Horizon Kinetics Asset Management Llc 18,371 35,512 20.30 53,883 29.12 -34.09
Ameriprise Financial Inc 13,495 119,763 20.30 133,258 29.12 -10.13
Legal & General Group Plc 11,893 83,616 20.31 95,509 29.12 -12.45
Ubs Asset Management Americas Inc 9,768 15,706 20.31 25,474 29.13 -38.34
ArrowMark Colorado Holdings LLC 8,000 57,100 20.30 65,100 29.12 -12.29
PEAK6 Investments LLC 7,927 3,473 20.44 11,400 29.12 -69.54
Credit Suisse Ag/ 7,442 27,441 20.30 34,883 29.15 -21.33
Quinn Opportunity Partners LLC 6,535 62,559 20.30 69,094 29.12 -9.46
Northern Trust Corp 6,199 317,016 20.30 323,215 29.12 -1.92
Balyasny Asset Management Llc 5,673 37,690 20.30 43,363 29.13 -13.08
Stifel Financial Corp 4,717 20,267 20.33 24,984 29.10 -18.88
Public Sector Pension Investment Board 4,000 51,280 20.30 55,280 29.12 -7.24
Deutsche Bank Ag\ 3,393 12,619 20.29 16,012 29.10 -21.19
Geode Capital Management, Llc 2,271 538,564 20.30 540,835 29.12 -0.42
Shell Asset Management Co 2,185 8,328 20.29 10,513 29.11 -20.78
Nuveen Asset Management, LLC 1,747 107,780 20.30 109,527 29.12 -1.60
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,732 25,490 20.28 27,222 29.13 -6.36
Contrarian Capital Management, L.l.c. 1,706 15,352 20.32 17,058 29.14 -10.00
LPL Financial LLC 1,261 17,364 20.27 18,625 29.10 -6.77
Bank of New York Mellon Corp 1,116 366,228 20.30 367,344 29.12 -0.30
Amalgamated Bank 559 12,928 20.27 13,487 29.14 -4.14
Envestnet Asset Management Inc 371 19,479 20.28 19,850 29.12 -1.87
Macquarie Group Ltd 355 32,243 20.50 32,598 29.11 -1.09
Lindbrook Capital, Llc 67 21 88 34.09 -76.14
Pnc Financial Services Group, Inc. 64 4,042 20.29 4,106 29.23 -1.56
First Horizon Advisors, Inc. 46 376 21.28 422 28.44 -10.90
Pfs Investments Inc. 28 17,197 20.29 17,225 29.14 -0.16
Parallel Advisors, LLC 23 162 18.52 185 27.03 -12.43
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 10 212 18.87 222 27.03 -4.50
Steward Partners Investment Advisory, Llc 8 8 16 -50.00
Meeder Asset Management Inc 7 103 19.42 110 27.27 -6.36
Allworth Financial LP 2 7 9 -22.22
Name Current Puts
Two Sigma Securities, Llc 11,500
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 100 100 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 60,700 7,300 68,000 -89.26
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Jane Street Group, Llc 5,400 27,000 32,400 -16.67
Name