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 393 32.00 32.13 31.73
Previous Quarter 413 31.00 29.67 29.71

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 81 7 173 91 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 4 1 71 30 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 3,613,252 0.00 0.00 1,589,129 0.00 0.00
Previous Quarter 1,980,030 0.00 0.00 1,610,558 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. 1,925,102 32.14
BlackRock Inc. 1,686,613
Esjay LLC 1,346,080
IJR - iShares Core S&P Small-Cap ETF 891,472 29.67
Vanguard Group Inc 787,923 32.14
William Blair Investment Management, Llc 547,389 32.14
Dimensional Fund Advisors Lp 525,449 32.14
State Street Corp 465,724 29.67
Emerald Advisers, Llc 456,748 32.14
Global Alpha Capital Management Ltd. 419,331 32.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,590 29.67
First Wilshire Securities Management Inc 367,326 32.14
Kennedy Capital Management, Inc. 342,450 32.14
Emerald Mutual Fund Advisers Trust 338,398 32.14
AIGH Capital Management LLC 314,406 32.14
Ameriprise Financial Inc 306,210 32.14
Rubric Capital Management LP 287,046 32.14
IWM - iShares Russell 2000 ETF 279,396 29.67
Geode Capital Management, Llc 228,792 32.14
WBVNX - William Blair Small Cap Value Fund Class N 211,822 29.67

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. 1,978,493 29.67
IJR - iShares Core S&P Small-Cap ETF 891,472 29.67
Vanguard Group Inc 814,174 29.67
William Blair Investment Management, Llc 557,054 29.67
Dimensional Fund Advisors Lp 538,743 29.67
State Street Corp 465,724 29.67
Emerald Advisers, Llc 455,880 29.67
Thompson Siegel & Walmsley Llc 435,873 29.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 389,590 29.67
First Wilshire Securities Management Inc 367,754 29.67
Emerald Mutual Fund Advisers Trust 356,865 29.67
Global Alpha Capital Management Ltd. 323,731 29.67
Ameriprise Financial Inc 303,508 29.67
IWM - iShares Russell 2000 ETF 279,396 29.67
AIGH Capital Management LLC 244,500 29.67
Geode Capital Management, Llc 231,845 29.67
WBVNX - William Blair Small Cap Value Fund Class N 211,822 29.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 175,516 29.67
HSPGX - Emerald Growth Fund Class A 173,047 29.51
Kennedy Capital Management, Inc. 162,074 29.67

 

Recent Quarter Analysis

Name Shares PPS
Esjay LLC 1,346,080
Balyasny Asset Management Llc 138,949 32.14
Wedge Capital Management L L P/nc 129,755 32.14
Ergoteles LLC 11,484 32.13
Panagora Asset Management Inc 9,379 32.09
EFCAX - Emerald Insights Fund Class A 3,284 34.10
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,800 34.29
ISCG - iShares Morningstar Small-Cap Growth ETF 2,005 34.41
Aquatic Capital Management LLC 1,100 31.82
SLPAX - Siit Small Cap Fund - Class A 1,000 37.00
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 859 37.25
Point72 Hong Kong Ltd 402 32.34
TCI Wealth Advisors, Inc. 113 35.40
Parallel Advisors, LLC 60 33.33
Signaturefd, Llc 23 43.48
Farmers & Merchants Investments Inc 8
Name Shares PPS
Thompson Siegel & Walmsley Llc 435,873 29.67
Citadel Advisors Llc 72,216 29.67
REBYX - U.S. Small Cap Equity Fund Class Y 56,488 29.51
Fuller & Thaler Asset Management, Inc. 46,658 29.66
Stonepine Capital Management, LLC 28,800 29.65
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,834 40.37
Collective Family Office Llc 7,182 29.66
SG Americas Securities, LLC 5,677 29.59
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 3,718 37.39
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 3,043 37.46
AFMCX - Acuitas US Microcap Fund Institutional Shares 2,900 28.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,680 40.30
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,567 45.97
Quantbot Technologies LP 1,400 29.29
AZBAX - AllianzGI Small-Cap Fund Class A 796 46.48
State of Wyoming 721 29.13
Group One Trading, L.p. 500 30.00
Castle Financial & Retirement Planning Associates, Inc. 327 39.76
FLDFX - BALANCED FUND Retail Class 136 44.12
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 135 44.44
FLSPX - SPECTRUM FUND Retail Class 66 45.45
FLDOX - MODERATE ALLOCATION FUND Retail Class 48 41.67
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 20 50.00
FLMFX - MUIRFIELD FUND Retail Class 17 58.82
FLFGX - GLOBAL ALLOCATION FUND Retail Class 13 76.92
Sageworth Trust Co of South Dakota 5
Northwestern Mutual Wealth Management Co 1
ACG Wealth 1
Hrt Financial Lp
Assenagon Asset Management S.A.
Meridian Wealth Partners, LLC
Walthausen & Co., LLC
Squarepoint Ops LLC
Cutler Group LP
Trexquant Investment LP
Gradient Investments LLC
Kowal Investment Group, LLC
BTC Capital Management, Inc.
Penserra Capital Management LLC
Alaethes Wealth LLC
Renaissance Technologies Llc
FCPEX - Fidelity Small Cap Enhanced Index Fund
Aigen Investment Management, Lp
Two Sigma Investments, Lp
Glassman Wealth Services
Globeflex Capital L P
Gsa Capital Partners Llp
Cwm, Llc
Jacobi Capital Management LLC
Winton Capital Group Ltd
Dynamic Technology Lab Private Ltd
Manufacturers Life Insurance Company, The
Eaton Vance Management
Baystate Wealth Management LLC
Qube Research & Technologies Ltd
DekaBank Deutsche Girozentrale
Diker Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ExodusPoint Capital Management, LP
Caxton Associates Lp
Summit Partners Public Asset Management, Llc
Fifth Third Bancorp
Jane Street Group, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Altium Capital Management LP
Daiwa Securities Group Inc.
Louisiana State Employees Retirement System
Tcwp Llc
Sargent Bickham Lagudis LLC
ClariVest Asset Management LLC
D. E. Shaw & Co., Inc.
Toronto Dominion Bank
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
Arrowstreet Capital, Limited Partnership
Wolverine Trading, Llc
WSCVX - Walthausen Small Cap Value Fund Investor
Marshall Wace, Llp
Kingdon Capital Management, L.l.c.
Jane Street Group, Llc
Aqr Capital Management Llc
Sageworth Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Jackson Creek Investment Advisors LLC 32,024 32.13 32,698 34.25
DFAC - Dimensional U.S. Core Equity 2 ETF 11,723 34.29 11,570 40.45
DFUS - Dimensional U.S. Equity ETF 1,492 34.18 786 40.71
AVUS - Avantis U.S. Equity ETF 656 36.59 18 55.56
SVPIX - Small-cap Value Profund Investor Class 100 30.00 157 31.85
Allspring Global Investments Holdings, LLC 74 27.03 641 29.64
Rockefeller Capital Management L.P. 6 44 22.73
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,925,102 32.14 1,978,493 29.67
Vanguard Group Inc 787,923 32.14 814,174 29.67
William Blair Investment Management, Llc 547,389 32.14 557,054 29.67
Dimensional Fund Advisors Lp 525,449 32.14 538,743 29.67
Emerald Advisers, Llc 456,748 32.14 455,880 29.67
Global Alpha Capital Management Ltd. 419,331 32.14 323,731 29.67
First Wilshire Securities Management Inc 367,326 32.14 367,754 29.67
Kennedy Capital Management, Inc. 342,450 32.14 162,074 29.67
Emerald Mutual Fund Advisers Trust 338,398 32.14 356,865 29.67
AIGH Capital Management LLC 314,406 32.14 244,500 29.67
Ameriprise Financial Inc 306,210 32.14 303,508 29.67
Rubric Capital Management LP 287,046 32.14 82,444 29.67
Geode Capital Management, Llc 228,792 32.14 231,845 29.67
HSPGX - Emerald Growth Fund Class A 173,047 34.25 173,047 29.51
Northern Trust Corp 136,779 32.14 135,934 29.66
CSMIX - Columbia Small Cap Value Fund I Class A 123,034 34.25 108,534 29.51
Morgan Stanley 120,857 32.14 115,534 29.68
Bank of New York Mellon Corp 120,634 32.13 121,184 29.67
Ranger Investment Management, L.P. 118,510 32.14 120,641 29.67
Parkman Healthcare Partners LLC 117,941 32.14 108,559 29.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rubric Capital Management LP 204,602 287,046 32.14 82,444 29.67 248.17
Kennedy Capital Management, Inc. 180,376 342,450 32.14 162,074 29.67 111.29
Global Alpha Capital Management Ltd. 95,600 419,331 32.14 323,731 29.67 29.53
AIGH Capital Management LLC 69,906 314,406 32.14 244,500 29.67 28.59
Comerica Bank 36,767 47,952 36.91 11,185 31.65 328.72
Brandywine Global Investment Management, LLC 22,138 109,735 32.14 87,597 29.67 25.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,358 85,229 34.25 64,871 29.50 31.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,155 95,406 34.25 76,251 29.51 25.12
FSSNX - Fidelity Small Cap Index Fund 18,954 95,069 34.25 76,115 29.51 24.90
Worth Venture Partners, LLC 17,420 78,251 32.14 60,831 31.68 28.64
CSMIX - Columbia Small Cap Value Fund I Class A 14,500 123,034 34.25 108,534 29.51 13.36
State Of Wisconsin Investment Board 12,909 12,909 32.15 0 0.00
Parkman Healthcare Partners LLC 9,382 117,941 32.14 108,559 29.67 8.64
Cubist Systematic Strategies, LLC 8,751 8,751 32.11 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 8,187 23,880 34.25 15,693 29.50 52.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 8,070 20,102 34.23 12,032 29.50 67.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,234 61,405 34.25 55,171 29.51 11.30
High Note Wealth, LLC 5,802 5,802 38.09 0 0.00
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 5,718 59,535 36.89 53,817 30.25 10.62
Morgan Stanley 5,323 120,857 32.14 115,534 29.68 4.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 134,431 5,553 32.05 139,984 29.67 -96.03
BlackRock Inc. 53,391 1,925,102 32.14 1,978,493 29.67 -2.70
Goldman Sachs Group Inc 43,183 92,626 32.14 135,809 29.67 -31.80
Two Sigma Advisers, Lp 34,500 18,700 32.14 53,200 29.66 -64.85
Lsv Asset Management 28,700 35,300 32.15 64,000 29.67 -44.84
Vanguard Group Inc 26,251 787,923 32.14 814,174 29.67 -3.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,028 48,082 34.25 67,110 29.50 -28.35
Emerald Mutual Fund Advisers Trust 18,467 338,398 32.14 356,865 29.67 -5.17
Principal Financial Group Inc 14,036 78,843 32.14 92,879 29.66 -15.11
Dimensional Fund Advisors Lp 13,294 525,449 32.14 538,743 29.67 -2.47
William Blair Investment Management, Llc 9,665 547,389 32.14 557,054 29.67 -1.74
Invesco Ltd. 8,356 65,874 32.14 74,230 29.68 -11.26
Russell Investments Group, Ltd. 7,335 81,213 32.13 88,548 29.66 -8.28
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,624 3,536 36.76 8,160 30.27 -56.67
Geode Capital Management, Llc 3,053 228,792 32.14 231,845 29.67 -1.32
Barclays Plc 2,999 4,353 32.16 7,352 29.65 -40.79
SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,746 30,254 36.89 33,000 30.24 -8.32
Public Sector Pension Investment Board 2,133 22,116 32.15 24,249 29.65 -8.80
Ranger Investment Management, L.P. 2,131 118,510 32.14 120,641 29.67 -1.77
Bank Of America Corp /de/ 1,845 15,991 32.14 17,836 29.66 -10.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 3,100 2,000 5,100 -60.78
Group One Trading, L.p. 400 100 500 -80.00
Name

Past Week Analysis

Name Shares PPS
Balyasny Asset Management Llc 138,949 32.14
Ergoteles LLC 11,484 32.13
Panagora Asset Management Inc 9,379 32.09
Aquatic Capital Management LLC 1,100 31.82
Point72 Hong Kong Ltd 402 32.34
Parallel Advisors, LLC 60 33.33
Name Shares PPS
Fuller & Thaler Asset Management, Inc. 46,658 29.66
Stonepine Capital Management, LLC 28,800 29.65
State of Wyoming 721 29.13
Northwestern Mutual Wealth Management Co 1
Name Current Shares Current PPS Previous Shares Previous PPS
Jackson Creek Investment Advisors LLC 32,024 32.13 32,698 34.25
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,925,102 32.14 1,978,493 29.67
Vanguard Group Inc 787,923 32.14 814,174 29.67
William Blair Investment Management, Llc 547,389 32.14 557,054 29.67
Dimensional Fund Advisors Lp 525,449 32.14 538,743 29.67
Global Alpha Capital Management Ltd. 419,331 32.14 323,731 29.67
First Wilshire Securities Management Inc 367,326 32.14 367,754 29.67
Kennedy Capital Management, Inc. 342,450 32.14 162,074 29.67
AIGH Capital Management LLC 314,406 32.14 244,500 29.67
Ameriprise Financial Inc 306,210 32.14 303,508 29.67
Rubric Capital Management LP 287,046 32.14 82,444 29.67
Geode Capital Management, Llc 228,792 32.14 231,845 29.67
Northern Trust Corp 136,779 32.14 135,934 29.66
Morgan Stanley 120,857 32.14 115,534 29.68
Bank of New York Mellon Corp 120,634 32.13 121,184 29.67
Ranger Investment Management, L.P. 118,510 32.14 120,641 29.67
Parkman Healthcare Partners LLC 117,941 32.14 108,559 29.67
Brandywine Global Investment Management, LLC 109,735 32.14 87,597 29.67
Goldman Sachs Group Inc 92,626 32.14 135,809 29.67
Principal Financial Group Inc 78,843 32.14 92,879 29.66
Worth Venture Partners, LLC 78,251 32.14 60,831 31.68
Marathon Capital Management 72,890 32.14 74,460 29.67
Invesco Ltd. 65,874 32.14 74,230 29.68
Susquehanna International Group, Llp 53,200 32.14 53,200 29.66
Nuveen Asset Management, LLC 51,032 32.14 51,634 29.67
Sio Capital Management, LLC 40,000 32.15 40,000 29.68
Jpmorgan Chase & Co 35,567 32.14 35,411 29.68
Charles Schwab Investment Management Inc 33,284 32.15 32,672 29.69
Swiss National Bank 30,700 32.15 29,600 29.66
Rhumbline Advisers 30,677 32.14 30,195 29.67
Legal & General Group Plc 28,727 32.13 30,248 29.65
Mitsubishi UFJ Asset Management (UK) Ltd. 23,000 32.13 23,000 29.65
Public Sector Pension Investment Board 22,116 32.15 24,249 29.65
Brown Advisory Inc 21,752 32.13 21,752 29.65
Two Sigma Advisers, Lp 18,700 32.14 53,200 29.66
1492 Capital Management LLC 18,178 32.13 18,178 29.65
Bank Of America Corp /de/ 15,991 32.14 17,836 29.66
Martingale Asset Management L P 15,926 32.21 12,826 29.71
Credit Suisse Ag/ 14,021 32.09 13,951 29.68
Cullen Capital Management, LLC 13,709 32.17 10,623 29.65
Commonwealth Equity Services, Llc 13,128 32.07 12,343 29.65
State Of Wisconsin Investment Board 12,909 32.15 0
Thrivent Financial For Lutherans 12,472 32.15 12,869 29.68
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,993 32.11 11,941 29.65
EES - WisdomTree U.S. SmallCap Fund N/A 10,882 32.16 10,519 29.66
Jupiter Asset Management Ltd 10,304 32.12 10,304 29.70
Peapack Gladstone Financial Corp 10,000 32.10 10,000 29.70
Cubist Systematic Strategies, LLC 8,751 32.11 0
Bnp Paribas Arbitrage, Sa 7,508 32.10 5,694 29.68
Ensign Peak Advisors, Inc 7,233 32.08 7,793 29.64
Citigroup Inc 6,935 32.16 7,825 29.65
American International Group, Inc. 6,865 32.19 6,866 29.71
Ubs Asset Management Americas Inc 6,485 32.07 8,123 29.67
MetLife Investment Management, LLC 5,858 32.09 5,858 29.70
High Note Wealth, LLC 5,802 38.09 0
Deutsche Bank Ag\ 5,553 32.05 139,984 29.67
Amalgamated Bank 5,519 32.07 5,912 29.60
Pnc Financial Services Group, Inc. 3,771 32.35 3,739 29.95
Shell Asset Management Co 3,240 32.10 4,081 29.65
Tower Research Capital LLC (TRC) 2,813 32.35 439 29.61
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,309 32.05 2,103 29.48
Wells Fargo & Company/mn 1,300 31.54 2,580 29.46
Zurcher Kantonalbank (Zurich Cantonalbank) 794 32.75 794 30.23
Ameritas Investment Partners, Inc. 781 32.01 781 29.45
Metropolitan Life Insurance Co/ny 773 32.34 773 29.75
Advisor Group Holdings, Inc. 438 31.96 577 29.46
Fmr Llc 354 31.07 88 22.73
Royal Bank Of Canada 346 31.79 263 30.42
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 92 32.61 97 30.93
UBS Group AG 44 22.73 0
Quadrant Capital Group Llc 30 33.33 43 23.26
Federated Hermes, Inc. 8 125.00 21 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rubric Capital Management LP 204,602 287,046 32.14 82,444 29.67 248.17
Kennedy Capital Management, Inc. 180,376 342,450 32.14 162,074 29.67 111.29
Global Alpha Capital Management Ltd. 95,600 419,331 32.14 323,731 29.67 29.53
AIGH Capital Management LLC 69,906 314,406 32.14 244,500 29.67 28.59
Brandywine Global Investment Management, LLC 22,138 109,735 32.14 87,597 29.67 25.27
Worth Venture Partners, LLC 17,420 78,251 32.14 60,831 31.68 28.64
State Of Wisconsin Investment Board 12,909 12,909 32.15 0 0.00
Parkman Healthcare Partners LLC 9,382 117,941 32.14 108,559 29.67 8.64
Cubist Systematic Strategies, LLC 8,751 8,751 32.11 0 0.00
High Note Wealth, LLC 5,802 5,802 38.09 0 0.00
Morgan Stanley 5,323 120,857 32.14 115,534 29.68 4.61
Martingale Asset Management L P 3,100 15,926 32.21 12,826 29.71 24.17
Cullen Capital Management, LLC 3,086 13,709 32.17 10,623 29.65 29.05
Ameriprise Financial Inc 2,702 306,210 32.14 303,508 29.67 0.89
Tower Research Capital LLC (TRC) 2,374 2,813 32.35 439 29.61 540.77
Bnp Paribas Arbitrage, Sa 1,814 7,508 32.10 5,694 29.68 31.86
Swiss National Bank 1,100 30,700 32.15 29,600 29.66 3.72
Northern Trust Corp 845 136,779 32.14 135,934 29.66 0.62
Commonwealth Equity Services, Llc 785 13,128 32.07 12,343 29.65 6.36
Charles Schwab Investment Management Inc 612 33,284 32.15 32,672 29.69 1.87
Rhumbline Advisers 482 30,677 32.14 30,195 29.67 1.60
EES - WisdomTree U.S. SmallCap Fund N/A 363 10,882 32.16 10,519 29.66 3.45
Fmr Llc 266 354 31.07 88 22.73 302.27
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 206 2,309 32.05 2,103 29.48 9.80
Jpmorgan Chase & Co 156 35,567 32.14 35,411 29.68 0.44
Royal Bank Of Canada 83 346 31.79 263 30.42 31.56
Credit Suisse Ag/ 70 14,021 32.09 13,951 29.68 0.50
UBS Group AG 44 44 22.73 0 0.00
Pnc Financial Services Group, Inc. 32 3,771 32.35 3,739 29.95 0.86
Meeder Asset Management Inc 1 3 2 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 134,431 5,553 32.05 139,984 29.67 -96.03
BlackRock Inc. 53,391 1,925,102 32.14 1,978,493 29.67 -2.70
Goldman Sachs Group Inc 43,183 92,626 32.14 135,809 29.67 -31.80
Two Sigma Advisers, Lp 34,500 18,700 32.14 53,200 29.66 -64.85
Vanguard Group Inc 26,251 787,923 32.14 814,174 29.67 -3.22
Principal Financial Group Inc 14,036 78,843 32.14 92,879 29.66 -15.11
Dimensional Fund Advisors Lp 13,294 525,449 32.14 538,743 29.67 -2.47
William Blair Investment Management, Llc 9,665 547,389 32.14 557,054 29.67 -1.74
Invesco Ltd. 8,356 65,874 32.14 74,230 29.68 -11.26
Geode Capital Management, Llc 3,053 228,792 32.14 231,845 29.67 -1.32
Public Sector Pension Investment Board 2,133 22,116 32.15 24,249 29.65 -8.80
Ranger Investment Management, L.P. 2,131 118,510 32.14 120,641 29.67 -1.77
Bank Of America Corp /de/ 1,845 15,991 32.14 17,836 29.66 -10.34
Ubs Asset Management Americas Inc 1,638 6,485 32.07 8,123 29.67 -20.16
Marathon Capital Management 1,570 72,890 32.14 74,460 29.67 -2.11
Legal & General Group Plc 1,521 28,727 32.13 30,248 29.65 -5.03
Wells Fargo & Company/mn 1,280 1,300 31.54 2,580 29.46 -49.61
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 948 10,993 32.11 11,941 29.65 -7.94
Citigroup Inc 890 6,935 32.16 7,825 29.65 -11.37
Shell Asset Management Co 841 3,240 32.10 4,081 29.65 -20.61
Jackson Creek Investment Advisors LLC 674 32,024 32.13 32,698 34.25 -2.06
Nuveen Asset Management, LLC 602 51,032 32.14 51,634 29.67 -1.17
Ensign Peak Advisors, Inc 560 7,233 32.08 7,793 29.64 -7.19
Bank of New York Mellon Corp 550 120,634 32.13 121,184 29.67 -0.45
First Wilshire Securities Management Inc 428 367,326 32.14 367,754 29.67 -0.12
Thrivent Financial For Lutherans 397 12,472 32.15 12,869 29.68 -3.08
Amalgamated Bank 393 5,519 32.07 5,912 29.60 -6.65
Advisor Group Holdings, Inc. 139 438 31.96 577 29.46 -24.09
Quadrant Capital Group Llc 13 30 33.33 43 23.26 -30.23
Federated Hermes, Inc. 13 8 125.00 21 47.62 -61.90
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 5 92 32.61 97 30.93 -5.15
American International Group, Inc. 1 6,865 32.19 6,866 29.71 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 500
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
Name