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 690 24.00 25.35 21.62
Previous Quarter 742 128.00 28.05 27.66

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 33 183 241 81 126 131
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 27 104 14 55 49
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 1 0 0 1 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 40,021,264 0.00 0.00 23,526,385 0.00 0.00
Previous Quarter 22,000,499 0.00 0.00 23,412,300 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. 19,405,910 17.04
BlackRock Inc. 19,320,483
Vanguard Group Inc 11,898,182 17.04
VANGUARD GROUP INC 10,861,880
IJR - iShares Core S&P Small-Cap ETF 7,367,157 28.05
State Street Corp 6,725,852 28.05
Fmr Llc 6,368,038 17.04
Orbis Allan Gray Ltd 6,077,362 17.04
STATE STREET CORP 5,473,563
Harris Associates L P 4,895,079 17.04
Morgan Stanley 3,597,148 17.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,120,770 28.05
Sachem Head Capital Management LP 2,965,308 17.04
XME - SPDR(R) S&P(R) Metals & Mining ETF 2,840,335 28.05
Macquarie Group Ltd 2,688,977 17.05
Dimensional Fund Advisors Lp 2,681,438 17.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,664,537 28.05
Norges Bank 2,577,393 31.54
IWM - iShares Russell 2000 ETF 2,386,681 28.05
Meitav Dash Investments Ltd 1,969,151 0.89

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. 20,705,628 28.05
Vanguard Group Inc 11,786,731 28.05
IJR - iShares Core S&P Small-Cap ETF 7,367,157 28.05
State Street Corp 6,725,852 28.05
Orbis Allan Gray Ltd 6,559,287 28.05
Fmr Llc 5,311,189 28.05
Harris Associates L P 4,950,899 28.05
Sachem Head Capital Management LP 4,076,600 28.05
Morgan Stanley 3,669,194 28.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,120,770 28.05
XME - SPDR(R) S&P(R) Metals & Mining ETF 2,840,335 28.05
Macquarie Group Ltd 2,709,214 28.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,664,537 28.05
IWM - iShares Russell 2000 ETF 2,386,681 28.05
Dimensional Fund Advisors Lp 2,089,557 28.05
Meitav Dash Investments Ltd 1,969,151 0.96
IJS - iShares S&P Small-Cap 600 Value ETF 1,963,250 28.05
DEVLX - Delaware Small Cap Value Fund Class A 1,893,700 28.13
FDVLX - Fidelity Value Fund 1,874,430 25.16
Geode Capital Management, Llc 1,833,441 28.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,861,880
STATE STREET CORP 5,473,563
FCPGX - Fidelity Small Cap Growth Fund 446,631 30.21
AVUV - Avantis U.S. Small Cap Value ETF 114,625 25.21
Islet Management, LP 105,000 17.04
FOCSX - Fidelity Small Cap Growth K6 Fund 101,869 30.21
Invenomic Capital Management LP 68,821 17.04
DFAM - Dimensional US Marketwide Value ETF 64,242 30.21
Alpha Paradigm Partners, LLC 52,175 0.02
Qube Research & Technologies Ltd 43,805 17.03
Dynamic Technology Lab Private Ltd 28,392 17.01
Versor Investments LP 27,681 17.05
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,980 25.20
Cipher Capital LP 17,583 17.06
Graham Capital Management, L.P. 10,052 17.01
FLPSX - Fidelity Low-Priced Stock Fund 9,954 30.24
Wipfli Financial Advisors Llc, 3,272
AVSC - Avantis U.S. Small Cap Equity ETF 2,209 25.35
Gladius Capital Management LP 1,820 17.58
FLKSX - Fidelity Low-Priced Stock K6 Fund 846 30.73
Name Shares PPS
SUWAX - DWS Core Equity Fund Class A 652,169 33.01
COVAX - Columbia Small Cap Value Fund II Class A 191,400 30.70
Moore Capital Management, Lp 173,638 28.05
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 131,850 30.70
Jane Street Group, Llc 125,265 27.88
Jane Street Group, Llc 125,265 27.88
REBYX - U.S. Small Cap Equity Fund Class Y 89,426 30.93
PYZ - Invesco DWA Basic Materials Momentum ETF 80,365 30.93
Voloridge Investment Management, Llc 71,631 28.05
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 51,236 30.94
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,611 30.94
USCAX - Small Cap Stock Fund Shares 42,983 30.92
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 42,147 33.00
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 24,200 33.02
Group One Trading, L.p. 22,902 28.03
First Trust Advisors Lp 22,651 28.03
Hsbc Holdings Plc 22,198 28.16
OBEGX - Oberweis Global Opportunities Fund Investor Class 21,800 33.03
Wellington Shields Capital Management, LLC 20,166 28.07
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 17,289 33.03
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 16,206 33.01
PEAK6 Investments LLC 15,600 28.08
Walleye Trading LLC 14,100 28.09
People's United Financial, Inc. 12,311 25.59
United Services Automobile Association 11,392 28.00
Guyasuta Investment Advisors Inc 11,348 28.02
Boxwood Ventures, Inc. 11,154 28.06
Profund Advisors Llc 10,424 28.01
PENN SERIES FUNDS INC - Small Cap Value Fund 10,228 33.05
Crossmark Global Holdings, Inc. 9,888 28.11
Sprott Inc. 9,402 28.08
APG Asset Management N.V. 9,200 26.85
Capital Management Associates /ny/ 9,045 27.97
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 9,000 33.00
Schroder Investment Management Group 8,646 27.99
Hamilton Wealth, LLC 8,333 28.08
Gabelli Funds Llc 8,000 28.00
Abacus Planning Group, Inc. 7,908 28.07
Supplemental Annuity Collective Trust of NJ 7,500 28.00
Mackenzie Financial Corp 7,377 28.06
Gyon Technologies Capital Management, LP 7,337 28.08
Kestra Advisory Services, LLC 7,269
Counterpoint Mutual Funds LLC 4,289 27.98
RBB FUND, INC. - Adara Smaller Companies Fund 1,693 30.71
EverSource Wealth Advisors, LLC 1,249 28.02
Seacrest Wealth Management, Llc 690 27.54
Cutler Group LP 500 2.00
Cutler Group LP 500 2.00
Cutler Group LP 500 2.00
Venture Visionary Partners LLC 475 28048.42
NEXT Financial Group, Inc 377 31.83
Sandy Spring Bank 325 27.69
Heritage Wealth Management, Llc 250 28052.00
GHP Investment Advisors, Inc. 207 28.99
Graves-Light Private Wealth Management, Inc. 154 25.97
Carroll Financial Associates, Inc. 120 33.33
Smithfield Trust Co 100 30.00
Smith, Moore & Co. 83 24.10
CX Institutional 62 32.26
Steward Financial Group LLC 42 23.81
Bangor Savings Bank 41 24.39
Hartland & Co., LLC 40 25.00
RALS - ProShares RAFI Long/Short 39 25.64
Glassman Wealth Services 35 28.57
SRS Capital Advisors, Inc. 25 40.00
Patriot Financial Group Insurance Agency, LLC 16
Proequities, Inc. 16
CNB Bank 8
Concord Wealth Partners 4
Curi Wealth Management, LLC 1
Signet Financial Management, Llc
Freedman Financial Associates, Inc.
HAP Trading, LLC
Oppenheimer Asset Management Inc.
Shay Capital LLC
Amundi
Ironwood Financial, llc
Kowal Investment Group, LLC
Zacks Investment Management
Systematic Alpha Investments, LLC
Allegheny Financial Group LTD
Rinkey Investments
Brightline Capital Management, Llc
Jacobi Capital Management LLC
Fsb Premier Wealth Management, Inc.
Ford Financial Group, LLC
Boothbay Fund Management, Llc
Cedar Mountain Advisors, LLC
Providence Capital Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Gsa Capital Partners Llp
IMRFX - Columbia Global Opportunities Fund Class A
Ellevest, Inc.
Rubric Capital Management LP
FPX - First Trust US Equity Opportunities ETF
Cambridge Investment Research Advisors, Inc.
Winton Capital Group Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Natixis
Ahl Investment Management, Inc.
M&r Capital Management Inc
Barrow Hanley Mewhinney & Strauss Llc
Cresset Asset Management, LLC
Bornite Capital Management LP
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Amplius Wealth Advisors, LLC
IJT - iShares S&P Small-Cap 600 Growth ETF
JHSC - John Hancock Multifactor Small Cap ETF
Fieldpoint Private Securities, LLC
James Reed Financial Services, Inc.
1492 Capital Management LLC
Arvest Trust Co N A
Arkadios Wealth Advisors
San Luis Wealth Advisors LLC
O'shaughnessy Asset Management, Llc
Conrad Siegel Investment Advisors, Inc.
SkyView Investment Advisors, LLC
Pictet Asset Management Sa
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
Shelton Capital Management
Polar Asset Management Partners Inc.
Kb Financial Partners, Llc
Pearl River Capital, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Koshinski Asset Management, Inc.
Cordant, Inc.
Oberweis Asset Management Inc/
Magnetar Financial LLC
Eaton Vance Management
Baystate Wealth Management LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
KEMPER Corp
IEVAX - Columbia Global Equity Value Fund Class A
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Evolution Wealth Advisors, LLC
Bank Julius Baer & Co. Ltd, Zurich
NSGAX - Columbia Select Large Cap Equity Fund Class A
Evergreen Capital Management Llc
Pacitti Group Inc.
Bartlett & Co. LLC
Profunds - Profund Vp Small-cap Growth
Occudo Quantitative Strategies Lp
Sterling Investment Advisors, Ltd.
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Thompson Davis & Co., Inc.
Mariner, LLC
Blueshift Asset Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
Alden Global Capital LLC
Bedel Financial Consulting, Inc.
Capital Advisory Group Advisory Services, LLC
Commonwealth Equity Services, Llc
Cubic Asset Management, LLC
Wealth Quarterback LLC
CoreFirst Bank & Trust
Clear Harbor Asset Management, LLC
Phocas Financial Corp.
AATIX - Ancora/Thelen Small-Mid Cap Class I
Schonfeld Strategic Advisors LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Virtu Financial LLC
Pluribus Labs, LLC
13D Management LLC
Point72 Asset Management, L.P.
First Republic Investment Management, Inc.
Man Group plc
LPL Financial LLC
Vectors Research Management, LLC
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Optimum Investment Advisors
Panagora Asset Management Inc
Stifel Financial Corp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Gamco Investors, Inc. Et Al
Royal London Asset Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
GoalVest Advisory LLC
Elliott Investment Management L.P.
Tarbox Family Office, Inc.
Muzinich & Co., Inc.
CoreCommodity Management, LLC
Resolute Advisors LLC
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,405,910 17.04 20,705,628 28.05
Vanguard Group Inc 11,898,182 17.04 11,786,731 28.05
Fmr Llc 6,368,038 17.04 5,311,189 28.05
Orbis Allan Gray Ltd 6,077,362 17.04 6,559,287 28.05
Harris Associates L P 4,895,079 17.04 4,950,899 28.05
Morgan Stanley 3,597,148 17.04 3,669,194 28.05
Sachem Head Capital Management LP 2,965,308 17.04 4,076,600 28.05
Macquarie Group Ltd 2,688,977 17.05 2,709,214 28.05
Dimensional Fund Advisors Lp 2,681,438 17.04 2,089,557 28.05
Meitav Dash Investments Ltd 1,969,151 0.89 1,969,151 0.96
DEVLX - Delaware Small Cap Value Fund Class A 1,893,700 25.21 1,893,700 28.13
Geode Capital Management, Llc 1,811,580 17.04 1,833,441 28.05
Massachusetts Financial Services Co /ma/ 1,571,862 17.04 1,539,162 28.05
Northern Trust Corp 1,392,831 17.04 1,423,093 28.05
NDVAX - MFS New Discovery Value Fund A 1,246,322 25.21 1,233,933 28.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 1,201,530 25.21 1,201,530 28.13
Bank of New York Mellon Corp 1,030,220 17.04 1,044,341 28.05
Charles Schwab Investment Management Inc 934,768 17.04 933,322 28.05
Fisher Asset Management, LLC 811,142 17.04 842,714 28.05
Deroy & Devereaux Private Investment Counsel Inc 722,309 17.04 728,740 28.05
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 2,577,393 31.54 0
FDVLX - Fidelity Value Fund 1,829,720 30.21 1,874,430 25.16
Lion Point Capital, LP 812,358 10.37 837,358 9.45
FSSNX - Fidelity Small Cap Index Fund 796,565 30.21 811,668 25.16
Nomura Holdings Inc 616,800 17.71 0
FSOPX - Fidelity Series Small Cap Opportunities Fund 553,800 30.21 476,600 25.16
FSMVX - Fidelity Mid Cap Value Fund 389,400 30.21 414,800 25.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 320,116 30.21 184,666 25.16
SWSSX - Schwab Small-Cap Index Fund 236,889 30.21 240,300 25.16
Twinbeech Capital Lp 227,339 17.04 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 215,442 30.21 200,092 25.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 213,329 30.21 81,496 25.15
FDSCX - Fidelity Stock Selector Small Cap Fund 210,700 30.21 180,800 25.16
DFAT - Dimensional U.S. Targeted Value ETF 197,886 30.21 87,320 25.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 169,291 30.21 169,291 25.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,146 30.21 154,077 25.16
PSAPX - SmallCap S&P 600 Index Fund R-1 134,382 30.21 138,144 25.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 125,586 30.21 125,586 25.16
Crestline Management, LP 124,000 17.04 0
Soros Fund Management Llc 120,140 17.04 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,577,393 2,577,393 31.54 0 0.00
Fmr Llc 1,056,849 6,368,038 17.04 5,311,189 28.05 19.90
Dimensional Fund Advisors Lp 591,881 2,681,438 17.04 2,089,557 28.05 28.33
Elliott Investment Management L.P. 550,000 550,000 0 0.00
Twinbeech Capital Lp 227,339 227,339 17.04 0 0.00
FSOAX - Fidelity Advisor Value Strategies Class A 154,900 626,800 25.21 471,900 28.13 32.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,450 320,116 30.21 184,666 25.16 73.35
Cubist Systematic Strategies, LLC 135,305 163,683 17.04 28,378 28.05 476.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,833 213,329 30.21 81,496 25.15 161.77
Crestline Management, LP 124,000 124,000 17.04 0 0.00
Soros Fund Management Llc 120,140 120,140 17.04 0 0.00
Vanguard Group Inc 111,451 11,898,182 17.04 11,786,731 28.05 0.95
DFAT - Dimensional U.S. Targeted Value ETF 110,566 197,886 30.21 87,320 25.16 126.62
VeriStar Capital Management LP 101,600 601,600 17.04 500,000 28.05 20.32
Susquehanna International Group, Llp 100,112 453,212 17.04 353,100 28.05 28.35
Aqr Capital Management Llc 86,288 158,140 17.04 71,852 28.04 120.09
FSOPX - Fidelity Series Small Cap Opportunities Fund 77,200 553,800 30.21 476,600 25.16 16.20
Squarepoint Ops LLC 70,251 80,202 17.04 9,951 28.04 705.97
Ergoteles LLC 48,391 48,391 17.05 0 0.00
Engineers Gate Manager LP 44,190 44,190 17.04 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,299,718 19,405,910 17.04 20,705,628 28.05 -6.28
Sachem Head Capital Management LP 1,111,292 2,965,308 17.04 4,076,600 28.05 -27.26
Healthcare Of Ontario Pension Plan Trust Fund 515,200 118,500 17.04 633,700 28.05 -81.30
Orbis Allan Gray Ltd 481,925 6,077,362 17.04 6,559,287 28.05 -7.35
Heartland Advisors Inc 289,850 50,400 17.04 340,250 28.05 -85.19
Wellington Management Group Llp 279,572 296,253 17.04 575,825 28.05 -48.55
Price T Rowe Associates Inc /md/ 229,348 438,573 17.04 667,921 28.05 -34.34
Jpmorgan Chase & Co 224,658 659,315 17.04 883,973 28.05 -25.41
Loomis Sayles & Co L P 195,379 313,944 17.04 509,323 28.05 -38.36
Goldman Sachs Group Inc 147,156 553,777 17.04 700,933 28.05 -20.99
PAVE - Global X U.S. Infrastructure Development ETF 99,584 445,122 25.21 544,706 28.13 -18.28
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 90,618 1,340 25.37 91,958 35.77 -98.54
Morgan Stanley 72,046 3,597,148 17.04 3,669,194 28.05 -1.96
Russell Investments Group, Ltd. 65,903 36,828 17.05 102,731 28.03 -64.15
Harris Associates L P 55,820 4,895,079 17.04 4,950,899 28.05 -1.13
Mirae Asset Global Investments Co., Ltd. 52,321 473,434 17.04 525,755 28.05 -9.95
Rothschild Asset Management Inc 46,735 539,354 17.04 586,089 28.05 -7.97
FDVLX - Fidelity Value Fund 44,710 1,829,720 30.21 1,874,430 25.16 -2.39
NUSC - Nuveen ESG Small-Cap ETF 40,943 82,973 30.21 123,916 25.16 -33.04
PRNT - The 3D Printing ETF 37,042 79,638 30.21 116,680 25.16 -31.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Muzinich & Co., Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 20,200 35,800 15,600 129.49
Name Increased Calls Current Calls Previous Calls Percentage Increase
Nomura Holdings Inc 616,800 616,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 2,600 45,300 47,900 -5.43
Walleye Trading LLC 2,200 11,900 14,100 -15.60
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
Islet Management, LP 105,000 17.04
Invenomic Capital Management LP 68,821 17.04
Alpha Paradigm Partners, LLC 52,175 0.02
Qube Research & Technologies Ltd 43,805 17.03
Dynamic Technology Lab Private Ltd 28,392 17.01
Cipher Capital LP 17,583 17.06
Graham Capital Management, L.P. 10,052 17.01
Gladius Capital Management LP 1,820 17.58
Atlantic Trust, LLC 40 25.00
Ellis Investment Partners, LLC 9
Axiom Investment Management LLC 8
Name Shares PPS
Seacrest Wealth Management, Llc 690 27.54
CNB Bank 8
GHP Investment Advisors, Inc. 207 28.99
Voloridge Investment Management, Llc 71,631 28.05
Moore Capital Management, Lp 173,638 28.05
United Services Automobile Association 11,392 28.00
First Trust Advisors Lp 22,651 28.03
Walleye Trading LLC 14,100 28.09
Gabelli Funds Llc 8,000 28.00
Hartland & Co., LLC 40 25.00
Glassman Wealth Services 35 28.57
Boxwood Ventures, Inc. 11,154 28.06
Hsbc Holdings Plc 22,198 28.16
Sprott Inc. 9,402 28.08
APG Asset Management N.V. 9,200 26.85
Gyon Technologies Capital Management, LP 7,337 28.08
Capital Management Associates /ny/ 9,045 27.97
Group One Trading, L.p. 22,902 28.03
Smithfield Trust Co 100 30.00
Proequities, Inc. 16
Schroder Investment Management Group 8,646 27.99
Concord Wealth Partners 4
Smith, Moore & Co. 83 24.10
Wellington Shields Capital Management, LLC 20,166 28.07
Venture Visionary Partners LLC 475 28048.42
Heritage Wealth Management, Llc 250 28052.00
Graves-Light Private Wealth Management, Inc. 154 25.97
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,405,910 17.04 20,705,628 28.05
Vanguard Group Inc 11,898,182 17.04 11,786,731 28.05
Fmr Llc 6,368,038 17.04 5,311,189 28.05
Orbis Allan Gray Ltd 6,077,362 17.04 6,559,287 28.05
Harris Associates L P 4,895,079 17.04 4,950,899 28.05
Morgan Stanley 3,597,148 17.04 3,669,194 28.05
Sachem Head Capital Management LP 2,965,308 17.04 4,076,600 28.05
Macquarie Group Ltd 2,688,977 17.05 2,709,214 28.05
Dimensional Fund Advisors Lp 2,681,438 17.04 2,089,557 28.05
Geode Capital Management, Llc 1,811,580 17.04 1,833,441 28.05
Massachusetts Financial Services Co /ma/ 1,571,862 17.04 1,539,162 28.05
Northern Trust Corp 1,392,831 17.04 1,423,093 28.05
Bank of New York Mellon Corp 1,030,220 17.04 1,044,341 28.05
Charles Schwab Investment Management Inc 934,768 17.04 933,322 28.05
Jpmorgan Chase & Co 659,315 17.04 883,973 28.05
Principal Financial Group Inc 632,096 17.04 652,727 28.05
VeriStar Capital Management LP 601,600 17.04 500,000 28.05
Goldman Sachs Group Inc 553,777 17.04 700,933 28.05
Nuveen Asset Management, LLC 484,645 17.04 471,215 28.05
Mirae Asset Global Investments Co., Ltd. 473,434 17.04 525,755 28.05
Invesco Ltd. 472,695 17.04 428,740 28.05
Susquehanna International Group, Llp 453,212 17.04 353,100 28.05
Ameriprise Financial Inc 445,096 17.04 451,339 28.05
Price T Rowe Associates Inc /md/ 438,573 17.04 667,921 28.05
Bank Of America Corp /de/ 375,023 17.04 360,787 28.05
Sei Investments Co 368,674 17.04 341,875 27.93
Rhumbline Advisers 325,700 17.04 318,770 28.05
Loomis Sayles & Co L P 313,944 17.04 509,323 28.05
Legal & General Group Plc 299,775 17.04 317,017 28.05
Wellington Management Group Llp 296,253 17.04 575,825 28.05
Cooper Creek Partners Management Llc 260,045 17.04 260,045 28.05
State Of Wisconsin Investment Board 258,019 17.04 264,572 28.05
Swiss National Bank 250,800 17.04 247,400 28.05
Great Lakes Advisors, Llc 196,717 17.04 203,032 28.05
Public Sector Pension Investment Board 188,185 17.04 195,822 28.05
Cubist Systematic Strategies, LLC 163,683 17.04 28,378 28.05
Aqr Capital Management Llc 158,140 17.04 71,852 28.04
Jane Street Group, Llc 151,126 17.73 125,265 27.88
Healthcare Of Ontario Pension Plan Trust Fund 118,500 17.04 633,700 28.05
Credit Suisse Ag/ 107,994 17.05 89,742 28.05
American Century Companies Inc 107,146 17.04 87,604 28.05
Ubs Asset Management Americas Inc 106,812 17.04 121,793 28.05
Thrivent Financial For Lutherans 106,125 17.04 103,929 28.05
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93,539 17.04 96,432 28.05
Capital Fund Management S.a. 90,297 17.04 97,474 28.05
Squarepoint Ops LLC 80,202 17.04 9,951 28.04
Citigroup Inc 70,751 17.03 70,248 28.03
Wolverine Asset Management Llc 66,050 17.03 118,100 28.04
MetLife Investment Management, LLC 56,860 17.04 56,860 28.05
American International Group, Inc. 56,250 17.05 57,328 28.05
Bank Of Montreal /can/ 55,207 21.12 65,892 28.99
Voya Investment Management Llc 51,397 17.04 46,987 28.05
Heartland Advisors Inc 50,400 17.04 340,250 28.05
Amalgamated Bank 46,769 17.04 47,588 28.05
Deutsche Bank Ag\ 45,858 17.03 57,972 28.05
Wolverine Trading, Llc 45,300 17.28 47,900 28.06
Hrt Financial Lp 39,979 17.03 12,476 27.97
UBS Group AG 37,579 17.03 16,731 28.03
Wells Fargo & Company/mn 36,521 17.06 65,633 28.05
PEAK6 Investments LLC 35,800 17.04 15,600 28.08
Fuller & Thaler Asset Management, Inc. 35,424 17.05 30,217 28.06
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 34,692 17.04 30,217 28.06
Envestnet Asset Management Inc 32,491 17.05 33,283 28.06
Adage Capital Partners Gp, L.l.c. 31,789 17.05 31,789 28.06
Trexquant Investment LP 30,711 17.03 7,389 28.01
Ensign Peak Advisors, Inc 28,180 17.03 28,180 28.03
Tower Research Capital LLC (TRC) 21,447 17.02 5,018 28.10
Holocene Advisors, LP 20,910 17.03 15,987 28.02
Greenleaf Trust 20,791 17.03 20,878 28.07
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19,650 17.05 16,982 28.03
Concentric Capital Strategies, LP 16,200 17.04 25,800 28.06
Zurcher Kantonalbank (Zurich Cantonalbank) 13,978 17.03 12,182 28.07
Mitsubishi UFJ Trust & Banking Corp 13,640 17.01 3,093 28.13
Guggenheim Capital Llc 13,450 17.03 17,550 28.03
Rafferty Asset Management, LLC 12,975 17.03 11,376 28.04
M&t Bank Corp 12,962 2.16 13,385 3.66
Pnc Financial Services Group, Inc. 12,625 17.03 14,514 28.04
Royal Bank Of Canada 10,872 17.02 10,532 28.20
Verition Fund Management LLC 10,749 17.02 20,302 28.03
Ameritas Investment Partners, Inc. 8,259 16.95 8,259 27.97
Shell Asset Management Co 7,949 16.98 10,016 28.06
Metropolitan Life Insurance Co/ny 6,492 17.10 6,492 28.03
Advisor Group Holdings, Inc. 4,827 16.99 5,043 27.96
Quent Capital, LLC 3,809 17.06 3,566 28.04
Investors Research Corp 3,105 17.07 3,105 28.02
Edmond De Rothschild Holding S.a. 2,742 17.14 3,022 28.13
State of Wyoming 1,814 17.09 3,478 28.18
Partners Capital Investment Group, Llp 1,800 17.22 1,800 27.78
Nomura Asset Management Co Ltd 1,540 16.88 1,540 27.92
Estabrook Capital Management 1,000 17.00 1,000 28.00
Credit Agricole S A 958 16.70 125 32.00
Parallel Advisors, LLC 902 16.63 922 28.20
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 775 16.77 785 28.03
Geneos Wealth Management Inc. 703 15.65 1,264 27.69
Northwestern Mutual Wealth Management Co 385 18.18 333 27.03
Meeder Asset Management Inc 379 18.47 283 28.27
Aspire Private Capital, LLC 200 15.00 200 30.00
Bessemer Group Inc 170 17.65 129 31.01
Quadrant Capital Group Llc 133 15.04 137 29.20
Surevest, LLC 94 21.28 94 31.91
Bell Investment Advisors, Inc 89 22.47 35 28.57
Allworth Financial LP 87 11.49 87 22.99
Toronto Dominion Bank 80 12.50 80 25.00
Raleigh Capital Management Inc. 25 25 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 2,577,393 31.54 0
Lion Point Capital, LP 812,358 10.37 837,358 9.45
Twinbeech Capital Lp 227,339 17.04 0
Crestline Management, LP 124,000 17.04 0
Soros Fund Management Llc 120,140 17.04 0
Ergoteles LLC 48,391 17.05 0
Engineers Gate Manager LP 44,190 17.04 0
ExodusPoint Capital Management, LP 41,695 17.03 0
Tudor Investment Corp Et Al 40,484 17.04 0
Nomura Holdings Inc 18,483 17.69 0
Jefferies Group LLC 18,372 10.29 0
Balyasny Asset Management Llc 11,581 17.10 0
Point72 Hong Kong Ltd 2,860 17.13 0
Dark Forest Capital Management Lp 921 17.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,577,393 2,577,393 31.54 0 0.00
Fmr Llc 1,056,849 6,368,038 17.04 5,311,189 28.05 19.90
Dimensional Fund Advisors Lp 591,881 2,681,438 17.04 2,089,557 28.05 28.33
Twinbeech Capital Lp 227,339 227,339 17.04 0 0.00
Cubist Systematic Strategies, LLC 135,305 163,683 17.04 28,378 28.05 476.80
Crestline Management, LP 124,000 124,000 17.04 0 0.00
Soros Fund Management Llc 120,140 120,140 17.04 0 0.00
Vanguard Group Inc 111,451 11,898,182 17.04 11,786,731 28.05 0.95
VeriStar Capital Management LP 101,600 601,600 17.04 500,000 28.05 20.32
Susquehanna International Group, Llp 100,112 453,212 17.04 353,100 28.05 28.35
Aqr Capital Management Llc 86,288 158,140 17.04 71,852 28.04 120.09
Squarepoint Ops LLC 70,251 80,202 17.04 9,951 28.04 705.97
Ergoteles LLC 48,391 48,391 17.05 0 0.00
Engineers Gate Manager LP 44,190 44,190 17.04 0 0.00
Invesco Ltd. 43,955 472,695 17.04 428,740 28.05 10.25
ExodusPoint Capital Management, LP 41,695 41,695 17.03 0 0.00
Tudor Investment Corp Et Al 40,484 40,484 17.04 0 0.00
Massachusetts Financial Services Co /ma/ 32,700 1,571,862 17.04 1,539,162 28.05 2.12
Hrt Financial Lp 27,503 39,979 17.03 12,476 27.97 220.45
Sei Investments Co 26,799 368,674 17.04 341,875 27.93 7.84
Jane Street Group, Llc 25,861 151,126 17.73 125,265 27.88 20.65
Trexquant Investment LP 23,322 30,711 17.03 7,389 28.01 315.63
UBS Group AG 20,848 37,579 17.03 16,731 28.03 124.61
American Century Companies Inc 19,542 107,146 17.04 87,604 28.05 22.31
Nomura Holdings Inc 18,483 18,483 17.69 0 0.00
Jefferies Group LLC 18,372 18,372 10.29 0 0.00
Credit Suisse Ag/ 18,252 107,994 17.05 89,742 28.05 20.34
Tower Research Capital LLC (TRC) 16,429 21,447 17.02 5,018 28.10 327.40
Bank Of America Corp /de/ 14,236 375,023 17.04 360,787 28.05 3.95
Nuveen Asset Management, LLC 13,430 484,645 17.04 471,215 28.05 2.85
Balyasny Asset Management Llc 11,581 11,581 17.10 0 0.00
Mitsubishi UFJ Trust & Banking Corp 10,547 13,640 17.01 3,093 28.13 341.00
Rhumbline Advisers 6,930 325,700 17.04 318,770 28.05 2.17
Fuller & Thaler Asset Management, Inc. 5,207 35,424 17.05 30,217 28.06 17.23
Holocene Advisors, LP 4,923 20,910 17.03 15,987 28.02 30.79
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,475 34,692 17.04 30,217 28.06 14.81
Voya Investment Management Llc 4,410 51,397 17.04 46,987 28.05 9.39
Swiss National Bank 3,400 250,800 17.04 247,400 28.05 1.37
Point72 Hong Kong Ltd 2,860 2,860 17.13 0 0.00
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,668 19,650 17.05 16,982 28.03 15.71
Thrivent Financial For Lutherans 2,196 106,125 17.04 103,929 28.05 2.11
Zurcher Kantonalbank (Zurich Cantonalbank) 1,796 13,978 17.03 12,182 28.07 14.74
Rafferty Asset Management, LLC 1,599 12,975 17.03 11,376 28.04 14.06
Charles Schwab Investment Management Inc 1,446 934,768 17.04 933,322 28.05 0.15
Dark Forest Capital Management Lp 921 921 17.37 0 0.00
Credit Agricole S A 833 958 16.70 125 32.00 666.40
Citigroup Inc 503 70,751 17.03 70,248 28.03 0.72
Royal Bank Of Canada 340 10,872 17.02 10,532 28.20 3.23
Quent Capital, LLC 243 3,809 17.06 3,566 28.04 6.81
Meeder Asset Management Inc 96 379 18.47 283 28.27 33.92
Bell Investment Advisors, Inc 54 89 22.47 35 28.57 154.29
Northwestern Mutual Wealth Management Co 52 385 18.18 333 27.03 15.62
Bessemer Group Inc 41 170 17.65 129 31.01 31.78
Steward Partners Investment Advisory, Llc 4 84 80 5.00
Covington Capital Management 2 2 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,299,718 19,405,910 17.04 20,705,628 28.05 -6.28
Sachem Head Capital Management LP 1,111,292 2,965,308 17.04 4,076,600 28.05 -27.26
Healthcare Of Ontario Pension Plan Trust Fund 515,200 118,500 17.04 633,700 28.05 -81.30
Orbis Allan Gray Ltd 481,925 6,077,362 17.04 6,559,287 28.05 -7.35
Heartland Advisors Inc 289,850 50,400 17.04 340,250 28.05 -85.19
Wellington Management Group Llp 279,572 296,253 17.04 575,825 28.05 -48.55
Price T Rowe Associates Inc /md/ 229,348 438,573 17.04 667,921 28.05 -34.34
Jpmorgan Chase & Co 224,658 659,315 17.04 883,973 28.05 -25.41
Loomis Sayles & Co L P 195,379 313,944 17.04 509,323 28.05 -38.36
Goldman Sachs Group Inc 147,156 553,777 17.04 700,933 28.05 -20.99
Morgan Stanley 72,046 3,597,148 17.04 3,669,194 28.05 -1.96
Harris Associates L P 55,820 4,895,079 17.04 4,950,899 28.05 -1.13
Mirae Asset Global Investments Co., Ltd. 52,321 473,434 17.04 525,755 28.05 -9.95
Wolverine Asset Management Llc 52,050 66,050 17.03 118,100 28.04 -44.07
Northern Trust Corp 30,262 1,392,831 17.04 1,423,093 28.05 -2.13
Wells Fargo & Company/mn 29,112 36,521 17.06 65,633 28.05 -44.36
Lion Point Capital, LP 25,000 812,358 10.37 837,358 9.45 -2.99
Geode Capital Management, Llc 21,861 1,811,580 17.04 1,833,441 28.05 -1.19
Principal Financial Group Inc 20,631 632,096 17.04 652,727 28.05 -3.16
Macquarie Group Ltd 20,237 2,688,977 17.05 2,709,214 28.05 -0.75
Legal & General Group Plc 17,242 299,775 17.04 317,017 28.05 -5.44
Ubs Asset Management Americas Inc 14,981 106,812 17.04 121,793 28.05 -12.30
Bank of New York Mellon Corp 14,121 1,030,220 17.04 1,044,341 28.05 -1.35
Deutsche Bank Ag\ 12,114 45,858 17.03 57,972 28.05 -20.90
Bank Of Montreal /can/ 10,685 55,207 21.12 65,892 28.99 -16.22
Concentric Capital Strategies, LP 9,600 16,200 17.04 25,800 28.06 -37.21
Verition Fund Management LLC 9,553 10,749 17.02 20,302 28.03 -47.05
Public Sector Pension Investment Board 7,637 188,185 17.04 195,822 28.05 -3.90
Capital Fund Management S.a. 7,177 90,297 17.04 97,474 28.05 -7.36
State Of Wisconsin Investment Board 6,553 258,019 17.04 264,572 28.05 -2.48
Great Lakes Advisors, Llc 6,315 196,717 17.04 203,032 28.05 -3.11
Ameriprise Financial Inc 6,243 445,096 17.04 451,339 28.05 -1.38
Guggenheim Capital Llc 4,100 13,450 17.03 17,550 28.03 -23.36
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,893 93,539 17.04 96,432 28.05 -3.00
Shell Asset Management Co 2,067 7,949 16.98 10,016 28.06 -20.64
Pnc Financial Services Group, Inc. 1,889 12,625 17.03 14,514 28.04 -13.02
State of Wyoming 1,664 1,814 17.09 3,478 28.18 -47.84
American International Group, Inc. 1,078 56,250 17.05 57,328 28.05 -1.88
Amalgamated Bank 819 46,769 17.04 47,588 28.05 -1.72
Envestnet Asset Management Inc 792 32,491 17.05 33,283 28.06 -2.38
Geneos Wealth Management Inc. 561 703 15.65 1,264 27.69 -44.38
M&t Bank Corp 423 12,962 2.16 13,385 3.66 -3.16
Edmond De Rothschild Holding S.a. 280 2,742 17.14 3,022 28.13 -9.27
Advisor Group Holdings, Inc. 216 4,827 16.99 5,043 27.96 -4.28
Greenleaf Trust 87 20,791 17.03 20,878 28.07 -0.42
Parallel Advisors, LLC 20 902 16.63 922 28.20 -2.17
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 10 775 16.77 785 28.03 -1.27
Covestor Ltd 4 9 13 -30.77
Quadrant Capital Group Llc 4 133 15.04 137 29.20 -2.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 20,200 35,800 15,600 129.49
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 2,600 45,300 47,900 -5.43
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name