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 446 21.00 20.46 20.43
Previous Quarter 477 68.00 19.37 19.65

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 20 76 11 223 104 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 5 3 84 44 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 12,695,608 0.00 0.00 5,100,052 0.00 0.00
Previous Quarter 6,297,878 0.00 0.00 5,051,004 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. 6,411,415 20.46
BlackRock Inc. 6,279,835
Victory Capital Management Inc 2,892,365 20.46
IJR - iShares Core S&P Small-Cap ETF 2,708,450 19.35
DIMENSIONAL FUND ADVISORS LP 2,704,699
Fmr Llc 2,692,902 20.46
Dimensional Fund Advisors Lp 2,669,112 20.46
Vanguard Group Inc 2,589,323 20.46
VANGUARD GROUP INC 2,561,224
VICTORY CAPITAL MANAGEMENT INC 2,214,462
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,085,000 19.35
Polar Capital Holdings Plc 1,872,236 20.46
STATE STREET CORP 1,695,916
FSMEX - Medical Technology and Devices Portfolio 1,600,000 22.14
State Street Corp 1,585,894 19.35
Loomis Sayles & Co L P 1,387,568 20.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,059,646 19.35
Systematic Financial Management Lp 1,055,299 20.46
IWM - iShares Russell 2000 ETF 854,906 19.35
Manufacturers Life Insurance Company, The 824,442 20.46

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. 6,293,520 19.35
Victory Capital Management Inc 2,933,155 19.35
Dimensional Fund Advisors Lp 2,715,390 19.35
IJR - iShares Core S&P Small-Cap ETF 2,708,450 19.35
Vanguard Group Inc 2,550,425 19.35
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,085,000 19.35
Polar Capital Holdings Plc 1,872,236 19.35
Fmr Llc 1,813,546 19.35
State Street Corp 1,585,894 19.35
Loomis Sayles & Co L P 1,400,992 19.35
FSMEX - Medical Technology and Devices Portfolio 1,400,000 19.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,059,646 19.35
Systematic Financial Management Lp 1,054,394 19.35
Adage Capital Partners Gp, L.l.c. 1,000,000 19.35
Point72 Asset Management, L.P. 927,203 19.35
IWM - iShares Russell 2000 ETF 854,906 19.35
Millennium Management Llc 810,543 19.35
Northern Trust Corp 729,491 19.35
Manufacturers Life Insurance Company, The 727,265 19.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 697,940 21.05

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,704,699
VANGUARD GROUP INC 2,561,224
VICTORY CAPITAL MANAGEMENT INC 2,214,462
STATE STREET CORP 1,695,916
Renaissance Technologies Llc 453,014 20.46
FCPGX - Fidelity Small Cap Growth Fund 56,790 22.70
Two Sigma Investments, Lp 50,255 20.46
Candriam Luxembourg S.C.A. 46,211 20.47
Twinbeech Capital Lp 24,121 20.48
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 22,770 22.13
FOCSX - Fidelity Small Cap Growth K6 Fund 13,996 22.72
ISCV - iShares Morningstar Small-Cap Value ETF 4,673 22.68
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,278 22.67
DFAM - Dimensional US Marketwide Value ETF 2,154 22.75
Steward Partners Investment Advisory, Llc 2,055
Wipfli Financial Advisors Llc, 441
Lindbrook Capital, Llc 261 19.16
Cwm, Llc 177 22.60
Signaturefd, Llc 138 21.74
Farmers & Merchants Investments Inc 26 38.46
Name Shares PPS
Soleus Capital Management, L.P. 670,000 19.35
Renaissance Technologies Llc 496,114 19.35
Citadel Advisors Llc 265,882 19.35
Citadel Advisors Llc 265,882 19.35
XSMO - Invesco S&P SmallCap Momentum ETF 43,768 21.64
PVIVX - Paradigm Micro-Cap Fund 20,000 27.60
GSCYX - SMALL CAP EQUITY FUND Institutional 19,655 27.58
CSML - IQ Chaikin U.S. Small Cap ETF 18,091 21.61
Susquehanna Fundamental Investments, Llc 15,456 21.55
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,414 27.58
Hsbc Holdings Plc 10,255 19.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,068 27.61
Virginia Retirement Systems Et Al 10,000 21.50
REBYX - U.S. Small Cap Equity Fund Class Y 7,626 21.64
IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,403 27.58
RIFBX - U.S. Small Cap Equity Fund 1,511 27.80
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,138 27.24
TLEQX - Small-Cap Equity Fund 925 28.11
PIBAX - PGIM BALANCED FUND Class A 540 27.78
Venture Visionary Partners LLC 400 19350.00
Concord Wealth Partners 388 20.62
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 205 29.27
GARIX - Gotham Absolute Return Fund Institutional Class 159 25.16
GENIX - Gotham Enhanced Return Fund Institutional Class 65 30.77
NEXT Financial Group, Inc 37 27.03
GONIX - Gotham Neutral Fund Institutional Class 14
DekaBank Deutsche Girozentrale
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
DWAS - Invesco DWA SmallCap Momentum ETF
Federated Hermes, Inc.
Factorial Partners, Llc
Altshuler Shaham Ltd
Acadian Asset Management Llc
Covestor Ltd
IndexIQ Advisors LLC
Group One Trading, L.p.
Cornerstone Investment Partners, LLC
ExodusPoint Capital Management, LP
Russell Investments Group, Ltd.
Riggs Asset Managment Co. Inc.
HighTower Advisors, LLC
Bailard, Inc.
Ahl Investment Management, Inc.
Sei Investments Co
C M Bidwell & Associates Ltd
State Of Wisconsin Investment Board
O'shaughnessy Asset Management, Llc
Thompson Davis & Co., Inc.
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Exane Derivatives
Lido Advisors, LLC
TCI Wealth Advisors, Inc.
Qube Research & Technologies Ltd
Shay Capital LLC
Toronto Dominion Bank
Jacobs Levy Equity Management, Inc
Endurant Capital Management LP
Hrt Financial Lp
Operose Advisors LLC
Parian Global Management LP
Advisor Group Holdings, Inc.
Public Employees Retirement System Of Ohio
FSMD - Fidelity Small-Mid Factor ETF
Simplex Trading, Llc
Parkman Healthcare Partners LLC
Janus Henderson Group Plc
Cinctive Capital Management LP
Millrace Asset Group, Inc.
Paloma Partners Management Co
Crestline Management, LP
Eaton Vance Management
First Citizens Bank & Trust Co
Dynamic Technology Lab Private Ltd
Martingale Asset Management L P
Diversified Trust Co
ProShare Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ESML - iShares ESG MSCI USA Small-Cap ETF 38,549 22.13 30,765 23.53
Comerica Bank 29,756 13.07 33,057 21.12
Louisiana State Employees Retirement System 18,600 20.48 18,700 21.12
Alan B. Lancz & Associates, Inc. 16,650 20.48 16,650 22.70
Nisa Investment Advisors, Llc 1,659 18.08 1,620 19.14
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 294 20.41 287 20.91
Meeder Asset Management Inc 255 19.61 140 21.43
HDG - ProShares Hedge Replication ETF 101 19.80 138 21.74
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 15.15 48 20.83
SLPIX - Small-cap Profund Investor Class 29 34.48 27 37.04
Rockefeller Capital Management L.P. 17 55 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,411,415 20.46 6,293,520 19.35
Victory Capital Management Inc 2,892,365 20.46 2,933,155 19.35
Fmr Llc 2,692,902 20.46 1,813,546 19.35
Dimensional Fund Advisors Lp 2,669,112 20.46 2,715,390 19.35
Vanguard Group Inc 2,589,323 20.46 2,550,425 19.35
Polar Capital Holdings Plc 1,872,236 20.46 1,872,236 19.35
FSMEX - Medical Technology and Devices Portfolio 1,600,000 22.14 1,400,000 19.63
Loomis Sayles & Co L P 1,387,568 20.46 1,400,992 19.35
Systematic Financial Management Lp 1,055,299 20.46 1,054,394 19.35
Manufacturers Life Insurance Company, The 824,442 20.46 727,265 19.35
Northern Trust Corp 719,592 20.46 729,491 19.35
Adage Capital Partners Gp, L.l.c. 700,000 20.46 1,000,000 19.35
JCCIX - John Hancock Small Cap Core Fund Class I 692,003 22.69 692,003 21.05
Geode Capital Management, Llc 690,147 20.46 685,139 19.35
Point72 Asset Management, L.P. 657,100 20.46 927,203 19.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 636,694 22.69 697,940 21.05
Segall Bryant & Hamill, Llc 485,940 20.46 474,846 19.35
Heartland Advisors Inc 436,339 20.46 317,899 19.35
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 425,000 20.46 310,000 19.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 419,473 22.69 413,873 21.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 879,356 2,692,902 20.46 1,813,546 19.35 48.49
FSMEX - Medical Technology and Devices Portfolio 200,000 1,600,000 22.14 1,400,000 19.63 14.29
Arrowstreet Capital, Limited Partnership 172,675 172,675 20.46 0 0.00
Altium Capital Management LP 155,360 195,000 20.46 39,640 19.35 391.93
Heartland Advisors Inc 118,440 436,339 20.46 317,899 19.35 37.26
BlackRock Inc. 117,895 6,411,415 20.46 6,293,520 19.35 1.87
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 115,000 425,000 20.46 310,000 19.35 37.10
Manufacturers Life Insurance Company, The 97,177 824,442 20.46 727,265 19.35 13.36
Goldman Sachs Group Inc 69,888 314,261 20.46 244,373 19.35 28.60
Two Sigma Advisers, Lp 46,500 46,500 20.45 0 0.00
Vanguard Group Inc 38,898 2,589,323 20.46 2,550,425 19.35 1.53
Jpmorgan Chase & Co 34,507 402,307 20.46 367,800 19.35 9.38
Squarepoint Ops LLC 29,488 29,488 20.45 0 0.00
Oberweis Asset Management Inc/ 28,450 207,400 20.46 178,950 19.35 15.90
Bank of New York Mellon Corp 27,044 418,699 20.46 391,655 19.35 6.91
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 21,012 61,990 22.70 40,978 21.06 51.28
Morgan Stanley 17,647 282,679 20.46 265,032 19.35 6.66
Teacher Retirement System Of Texas 17,162 17,162 20.45 0 0.00
Assenagon Asset Management S.A. 15,243 15,243 20.47 0 0.00
Jump Financial, LLC 13,064 13,064 20.44 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adage Capital Partners Gp, L.l.c. 300,000 700,000 20.46 1,000,000 19.35 -30.00
Point72 Asset Management, L.P. 270,103 657,100 20.46 927,203 19.35 -29.13
Balyasny Asset Management Llc 246,025 209,005 20.46 455,030 19.35 -54.07
Ameriprise Financial Inc 229,226 287,888 20.46 517,114 19.35 -44.33
Cubist Systematic Strategies, LLC 78,000 28,952 20.45 106,952 19.35 -72.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 61,246 636,694 22.69 697,940 21.05 -8.78
Dimensional Fund Advisors Lp 46,278 2,669,112 20.46 2,715,390 19.35 -1.70
Victory Capital Management Inc 40,790 2,892,365 20.46 2,933,155 19.35 -1.39
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24,139 34,055 22.14 58,194 19.62 -41.48
Bank Of Montreal /can/ 19,545 13,370 21.09 32,915 19.72 -59.38
BRSDX - MFS Blended Research Small Cap Equity Fund A 16,051 49,114 22.13 65,165 19.63 -24.63
Bank Of America Corp /de/ 15,376 54,538 20.44 69,914 19.35 -21.99
Principal Financial Group Inc 13,813 252,546 20.46 266,359 19.35 -5.19
Loomis Sayles & Co L P 13,424 1,387,568 20.46 1,400,992 19.35 -0.96
Tudor Investment Corp Et Al 11,515 68,441 20.46 79,956 19.35 -14.40
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,261 23,274 22.69 33,535 21.05 -30.60
Northern Trust Corp 9,899 719,592 20.46 729,491 19.35 -1.36
Massachusetts Financial Services Co /ma/ 9,859 62,283 20.46 72,142 19.35 -13.67
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 8,387 87,861 22.14 96,248 19.63 -8.71
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,386 2,356 22.07 10,742 19.64 -78.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Renaissance Technologies Llc 453,014 20.46
Two Sigma Investments, Lp 50,255 20.46
Candriam Luxembourg S.C.A. 46,211 20.47
Twinbeech Capital Lp 24,121 20.48
Steward Partners Investment Advisory, Llc 2,055
Lindbrook Capital, Llc 261 19.16
Name Shares PPS
Soleus Capital Management, L.P. 670,000 19.35
Hsbc Holdings Plc 10,255 19.21
Concord Wealth Partners 388 20.62
Susquehanna Fundamental Investments, Llc 15,456 21.55
Venture Visionary Partners LLC 400 19350.00
Name Current Shares Current PPS Previous Shares Previous PPS
Alan B. Lancz & Associates, Inc. 16,650 20.48 16,650 22.70
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 294 20.41 287 20.91
Meeder Asset Management Inc 255 19.61 140 21.43
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,411,415 20.46 6,293,520 19.35
Fmr Llc 2,692,902 20.46 1,813,546 19.35
Dimensional Fund Advisors Lp 2,669,112 20.46 2,715,390 19.35
Vanguard Group Inc 2,589,323 20.46 2,550,425 19.35
Polar Capital Holdings Plc 1,872,236 20.46 1,872,236 19.35
Loomis Sayles & Co L P 1,387,568 20.46 1,400,992 19.35
Systematic Financial Management Lp 1,055,299 20.46 1,054,394 19.35
Northern Trust Corp 719,592 20.46 729,491 19.35
Adage Capital Partners Gp, L.l.c. 700,000 20.46 1,000,000 19.35
Geode Capital Management, Llc 690,147 20.46 685,139 19.35
Point72 Asset Management, L.P. 657,100 20.46 927,203 19.35
Segall Bryant & Hamill, Llc 485,940 20.46 474,846 19.35
Heartland Advisors Inc 436,339 20.46 317,899 19.35
Bank of New York Mellon Corp 418,699 20.46 391,655 19.35
Jpmorgan Chase & Co 402,307 20.46 367,800 19.35
Tamarack Advisers, LP 325,000 20.46 320,000 19.35
Goldman Sachs Group Inc 314,261 20.46 244,373 19.35
Frontier Capital Management Co Llc 312,927 20.46 314,595 19.35
Ameriprise Financial Inc 287,888 20.46 517,114 19.35
Charles Schwab Investment Management Inc 284,193 20.46 274,824 19.35
Morgan Stanley 282,679 20.46 265,032 19.35
Invesco Ltd. 265,088 20.46 267,477 19.35
Nuveen Asset Management, LLC 262,104 20.46 266,774 19.35
Principal Financial Group Inc 252,546 20.46 266,359 19.35
Panagora Asset Management Inc 223,354 20.46 224,320 19.35
Balyasny Asset Management Llc 209,005 20.46 455,030 19.35
Oberweis Asset Management Inc/ 207,400 20.46 178,950 19.35
Altium Capital Management LP 195,000 20.46 39,640 19.35
Arrowstreet Capital, Limited Partnership 172,675 20.46 0
Rhumbline Advisers 112,877 20.46 107,805 19.35
Legal & General Group Plc 93,754 20.46 93,102 19.36
Swiss National Bank 91,300 20.46 91,300 19.35
Public Sector Pension Investment Board 71,788 20.46 71,788 19.35
Tudor Investment Corp Et Al 68,441 20.46 79,956 19.35
Massachusetts Financial Services Co /ma/ 62,283 20.46 72,142 19.35
Bridgewater Associates, LP 60,115 20.46 59,819 19.34
Royal Bank Of Canada 55,791 20.45 58,816 19.35
Bank Of America Corp /de/ 54,538 20.44 69,914 19.35
Gsa Capital Partners Llp 50,674 20.46 46,556 19.35
Ubs Asset Management Americas Inc 46,899 20.47 52,383 19.36
Two Sigma Advisers, Lp 46,500 20.45 0
Envestnet Asset Management Inc 44,426 20.46 51,879 19.35
Thrivent Financial For Lutherans 40,284 20.45 38,100 19.34
Kennedy Capital Management, Inc. 36,856 20.46 36,926 19.36
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,506 20.45 35,352 19.35
Credit Suisse Ag/ 35,219 20.47 30,475 19.36
Price T Rowe Associates Inc /md/ 30,984 20.46 34,061 19.35
Squarepoint Ops LLC 29,488 20.45 0
Cubist Systematic Strategies, LLC 28,952 20.45 106,952 19.35
ClariVest Asset Management LLC 28,800 20.45 28,800 19.34
Mirae Asset Global Investments Co., Ltd. 22,521 20.47 19,360 19.37
Citigroup Inc 22,499 20.45 21,147 19.34
American International Group, Inc. 20,513 20.47 20,279 19.33
Shell Asset Management Co 20,282 20.46 25,614 19.36
Putnam Investments Llc 20,082 20.42 20,445 19.32
Campbell & CO Investment Adviser LLC 19,879 20.47 14,404 19.37
MetLife Investment Management, LLC 19,651 20.46 19,651 19.34
Bnp Paribas Arbitrage, Sa 18,556 20.48 11,274 19.34
Amalgamated Bank 17,412 20.45 17,231 19.33
Susquehanna International Group, Llp 16,978 20.44 11,226 19.33
Aqr Capital Management Llc 16,177 20.46 16,836 19.36
Deutsche Bank Ag\ 16,134 20.45 18,576 19.38
Ensign Peak Advisors, Inc 14,960 20.45 14,960 19.32
Voya Investment Management Llc 14,559 20.47 14,559 19.37
Bank Of Montreal /can/ 13,370 21.09 32,915 19.72
Pnc Financial Services Group, Inc. 11,925 20.46 11,847 19.33
Trexquant Investment LP 11,429 20.47 0
Jane Street Group, Llc 10,062 20.47 0
Zacks Investment Management 9,999 20.50 0
Engineers Gate Manager LP 9,801 20.51 11,760 19.39
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,459 20.51 6,226 19.27
Aquatic Capital Management LLC 6,400 20.47 0
UBS Group AG 5,670 20.46 656 19.82
EES - WisdomTree U.S. SmallCap Fund N/A 5,669 20.46 5,480 19.34
Zurcher Kantonalbank (Zurich Cantonalbank) 5,337 20.42 5,337 19.30
Lazard Asset Management Llc 4,935 20.26 6,582 19.30
Tower Research Capital LLC (TRC) 4,442 20.49 1,547 19.39
Wells Fargo & Company/mn 3,872 20.40 4,109 19.23
Ameritas Investment Partners, Inc. 2,837 20.44 2,837 19.03
Metropolitan Life Insurance Co/ny 2,339 20.52 2,339 19.24
PineBridge Investments, L.P. 1,234 20.26 1,234 19.45
State of Wyoming 1,208 20.70 0
Point72 Hong Kong Ltd 610 19.67 825 19.39
Howe & Rusling Inc 128 23.44 128 15.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 879,356 2,692,902 20.46 1,813,546 19.35 48.49
Arrowstreet Capital, Limited Partnership 172,675 172,675 20.46 0 0.00
Altium Capital Management LP 155,360 195,000 20.46 39,640 19.35 391.93
Heartland Advisors Inc 118,440 436,339 20.46 317,899 19.35 37.26
BlackRock Inc. 117,895 6,411,415 20.46 6,293,520 19.35 1.87
Goldman Sachs Group Inc 69,888 314,261 20.46 244,373 19.35 28.60
Two Sigma Advisers, Lp 46,500 46,500 20.45 0 0.00
Vanguard Group Inc 38,898 2,589,323 20.46 2,550,425 19.35 1.53
Jpmorgan Chase & Co 34,507 402,307 20.46 367,800 19.35 9.38
Squarepoint Ops LLC 29,488 29,488 20.45 0 0.00
Oberweis Asset Management Inc/ 28,450 207,400 20.46 178,950 19.35 15.90
Bank of New York Mellon Corp 27,044 418,699 20.46 391,655 19.35 6.91
Morgan Stanley 17,647 282,679 20.46 265,032 19.35 6.66
Trexquant Investment LP 11,429 11,429 20.47 0 0.00
Segall Bryant & Hamill, Llc 11,094 485,940 20.46 474,846 19.35 2.34
Jane Street Group, Llc 10,062 10,062 20.47 0 0.00
Zacks Investment Management 9,999 9,999 20.50 0 0.00
Charles Schwab Investment Management Inc 9,369 284,193 20.46 274,824 19.35 3.41
Bnp Paribas Arbitrage, Sa 7,282 18,556 20.48 11,274 19.34 64.59
Aquatic Capital Management LLC 6,400 6,400 20.47 0 0.00
Susquehanna International Group, Llp 5,752 16,978 20.44 11,226 19.33 51.24
Campbell & CO Investment Adviser LLC 5,475 19,879 20.47 14,404 19.37 38.01
Rhumbline Advisers 5,072 112,877 20.46 107,805 19.35 4.70
UBS Group AG 5,014 5,670 20.46 656 19.82 764.33
Geode Capital Management, Llc 5,008 690,147 20.46 685,139 19.35 0.73
Tamarack Advisers, LP 5,000 325,000 20.46 320,000 19.35 1.56
Credit Suisse Ag/ 4,744 35,219 20.47 30,475 19.36 15.57
Gsa Capital Partners Llp 4,118 50,674 20.46 46,556 19.35 8.85
Mirae Asset Global Investments Co., Ltd. 3,161 22,521 20.47 19,360 19.37 16.33
Tower Research Capital LLC (TRC) 2,895 4,442 20.49 1,547 19.39 187.14
Thrivent Financial For Lutherans 2,184 40,284 20.45 38,100 19.34 5.73
Citigroup Inc 1,352 22,499 20.45 21,147 19.34 6.39
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,233 7,459 20.51 6,226 19.27 19.80
State of Wyoming 1,208 1,208 20.70 0 0.00
Systematic Financial Management Lp 905 1,055,299 20.46 1,054,394 19.35 0.09
Legal & General Group Plc 652 93,754 20.46 93,102 19.36 0.70
Bridgewater Associates, LP 296 60,115 20.46 59,819 19.34 0.49
American International Group, Inc. 234 20,513 20.47 20,279 19.33 1.15
EES - WisdomTree U.S. SmallCap Fund N/A 189 5,669 20.46 5,480 19.34 3.45
Amalgamated Bank 181 17,412 20.45 17,231 19.33 1.05
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 154 35,506 20.45 35,352 19.35 0.44
Meeder Asset Management Inc 115 255 19.61 140 21.43 82.14
Pnc Financial Services Group, Inc. 78 11,925 20.46 11,847 19.33 0.66
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 7 294 20.41 287 20.91 2.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adage Capital Partners Gp, L.l.c. 300,000 700,000 20.46 1,000,000 19.35 -30.00
Point72 Asset Management, L.P. 270,103 657,100 20.46 927,203 19.35 -29.13
Balyasny Asset Management Llc 246,025 209,005 20.46 455,030 19.35 -54.07
Ameriprise Financial Inc 229,226 287,888 20.46 517,114 19.35 -44.33
Cubist Systematic Strategies, LLC 78,000 28,952 20.45 106,952 19.35 -72.93
Dimensional Fund Advisors Lp 46,278 2,669,112 20.46 2,715,390 19.35 -1.70
Bank Of Montreal /can/ 19,545 13,370 21.09 32,915 19.72 -59.38
Bank Of America Corp /de/ 15,376 54,538 20.44 69,914 19.35 -21.99
Principal Financial Group Inc 13,813 252,546 20.46 266,359 19.35 -5.19
Loomis Sayles & Co L P 13,424 1,387,568 20.46 1,400,992 19.35 -0.96
Tudor Investment Corp Et Al 11,515 68,441 20.46 79,956 19.35 -14.40
Northern Trust Corp 9,899 719,592 20.46 729,491 19.35 -1.36
Massachusetts Financial Services Co /ma/ 9,859 62,283 20.46 72,142 19.35 -13.67
Envestnet Asset Management Inc 7,453 44,426 20.46 51,879 19.35 -14.37
Ubs Asset Management Americas Inc 5,484 46,899 20.47 52,383 19.36 -10.47
Shell Asset Management Co 5,332 20,282 20.46 25,614 19.36 -20.82
Nuveen Asset Management, LLC 4,670 262,104 20.46 266,774 19.35 -1.75
Price T Rowe Associates Inc /md/ 3,077 30,984 20.46 34,061 19.35 -9.03
Royal Bank Of Canada 3,025 55,791 20.45 58,816 19.35 -5.14
Deutsche Bank Ag\ 2,442 16,134 20.45 18,576 19.38 -13.15
Invesco Ltd. 2,389 265,088 20.46 267,477 19.35 -0.89
Engineers Gate Manager LP 1,959 9,801 20.51 11,760 19.39 -16.66
Frontier Capital Management Co Llc 1,668 312,927 20.46 314,595 19.35 -0.53
Lazard Asset Management Llc 1,647 4,935 20.26 6,582 19.30 -25.02
Panagora Asset Management Inc 966 223,354 20.46 224,320 19.35 -0.43
Aqr Capital Management Llc 659 16,177 20.46 16,836 19.36 -3.91
Putnam Investments Llc 363 20,082 20.42 20,445 19.32 -1.78
Wells Fargo & Company/mn 237 3,872 20.40 4,109 19.23 -5.77
Point72 Hong Kong Ltd 215 610 19.67 825 19.39 -26.06
Kennedy Capital Management, Inc. 70 36,856 20.46 36,926 19.36 -0.19
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