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 602 84.00 83.36 82.22
Previous Quarter 614 82.00 82.20 81.37

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 35 109 50 250 142 112
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 3 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 7 4 108 62 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 4 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 7,850,939 0.00 0.00 4,993,203 0.00 0.00
Previous Quarter 3,961,253 0.00 0.00 4,905,840 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. 4,180,252 83.36
BlackRock Inc. 3,668,034
Vanguard Group Inc 2,583,102 83.36
VANGUARD GROUP INC 2,489,062
IJR - iShares Core S&P Small-Cap ETF 1,617,345 82.20
AMERICAN CAPITAL MANAGEMENT INC 1,515,438
American Capital Management Inc 1,456,095 83.36
State Street Corp 1,414,364 82.20
Sumitomo Mitsui Trust Holdings, Inc. 842,786 83.36
Nikko Asset Management Americas, Inc. 841,889 79.25
ARK Investment Management LLC 750,191 83.36
Baillie Gifford & Co 724,844 83.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,995 82.20
Dimensional Fund Advisors Lp 670,400 83.36
ARKQ - ARK Autonomous Technology & Robotics ETF 626,183 86.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 596,301 82.20
Stephens Investment Management Group LLC 576,590 83.36
Heard Capital LLC 533,670 0.08
IWM - iShares Russell 2000 ETF 527,522 82.20
Lord, Abbett & Co. Llc 506,724 83.36

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. 3,958,600 82.20
Vanguard Group Inc 2,502,422 82.20
IJR - iShares Core S&P Small-Cap ETF 1,617,345 82.20
American Capital Management Inc 1,510,790 82.20
State Street Corp 1,414,364 82.20
ARK Investment Management LLC 1,003,885 91.96
Sumitomo Mitsui Trust Holdings, Inc. 1,003,472 82.20
Nikko Asset Management Americas, Inc. 1,003,120 78.60
ARKQ - ARK Autonomous Technology & Robotics ETF 782,398 80.32
Baillie Gifford & Co 767,104 82.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,995 82.20
Dimensional Fund Advisors Lp 670,758 82.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 596,301 82.20
IWM - iShares Russell 2000 ETF 527,522 82.20
Stephens Investment Management Group LLC 510,471 82.20
Heard Capital LLC 504,860 0.08
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 491,109 82.20
Lord, Abbett & Co. Llc 490,647 82.20
Bank of New York Mellon Corp 464,455 82.20
Geode Capital Management, Llc 412,561 82.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,489,062
AMERICAN CAPITAL MANAGEMENT INC 1,515,438
Massachusetts Financial Services Co /ma/ 208,108 83.36
Congress Asset Management Co /ma 171,151 83.36
MNDAX - MFS New Discovery Fund A 134,444 88.65
Lisanti Capital Growth, LLC 68,845 83.36
SG Capital Management LLC 59,257 83.37
Bessemer Group Inc 42,700 83.37
DFAM - Dimensional US Marketwide Value ETF 35,031 86.64
Congress Wealth Management LLC / DE / 34,510 83.37
Trexquant Investment LP 26,974 83.38
ASCGX - Lisanti Small Cap Growth Fund 9,265 83.32
Bayesian Capital Management, LP 7,839 83.30
Verition Fund Management LLC 6,403 83.40
Sei Investments Co 5,626 83.36
Graham Capital Management, L.P. 4,773 83.18
Pathstone Family Office, Llc 4,626 83.44
Strs Ohio 4,200 83.33
Twinbeech Capital Lp 4,103 83.35
Schonfeld Strategic Advisors LLC 3,800 83.42
Name Shares PPS
Goldman Sachs Group Inc 198,108 82.20
Goldman Sachs Group Inc 198,108 82.20
Citadel Advisors Llc 82,200 82.20
Canal Insurance CO 60,000 82.20
Walleye Trading LLC 23,600 82.20
Firsthand Capital Management, Inc. 20,000 82.20
Group One Trading, L.p. 15,400 82.21
Group One Trading, L.p. 15,400 82.21
Kennedy Capital Management, Inc. 12,396 82.20
Old Mission Capital Llc 6,908 82.22
FYC - First Trust Small Cap Growth AlphaDEX Fund 6,715 56.89
Centiva Capital, LP 4,803 82.24
Yorktown Management & Research Co Inc 3,564 82.21
XTX Topco Ltd 3,001 82.31
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,600 61.88
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,060 56.60
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 882 62.36
Lazard Asset Management Llc 506 81.03
IQM - Franklin Intelligent Machines ETF 350 62.86
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 347 72.05
CSA - VictoryShares US Small Cap Volatility Wtd ETF 344 61.05
Ahrens Investment Partners LLC 200 80.00
AVUSX - Avantis U.S. Equity Fund Institutional Class 151 72.85
Cutler Group LP 100
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 81 61.73
AVUS - Avantis U.S. Equity ETF 74 67.57
NEXT Financial Group, Inc 38 52.63
Steward Financial Group LLC 8
GENIX - Gotham Enhanced Return Fund Institutional Class
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
FEDX - Emles Federal Contractors ETF
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
JSCSX - JPMorgan U.S. Small Company Fund Class I
Loomis Sayles & Co L P
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
Spire Wealth Management
Liberty Wealth Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Hrt Financial Lp
Ergoteles LLC
Stonebridge Capital Advisors LLC
Gerber Kawasaki Wealth & Investment Management
HighTower Advisors, LLC
Allegheny Financial Group LTD
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Patriot Financial Group Insurance Agency, LLC
Daiwa Securities Group Inc.
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Trellus Management Company, LLC
Thompson Davis & Co., Inc.
Blueshift Asset Management, LLC
Itau Unibanco Holding S.A.
Antonetti Capital Management LLC
Crossmark Global Holdings, Inc.
Los Angeles Capital Management Llc
First Republic Investment Management, Inc.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Kestra Advisory Services, LLC
Smith Group Asset Management, LLC
Corbenic Partners LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Assetmark, Inc
Canada Pension Plan Investment Board
Motley Fool Asset Management LLC
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Meridian Wealth Partners, LLC
Assenagon Asset Management S.A.
Marshall Wace, Llp
Jacobi Capital Management LLC
First Quadrant L P/ca
Essex Investment Management Co Llc
Cambridge Trust Co
PDT Partners, LLC
Campbell & CO Investment Adviser LLC
Eaton Vance Management
Paloma Partners Management Co
Man Group plc
RIFBX - U.S. Small Cap Equity Fund
CIBC Asset Management Inc
CenterStar Asset Management, LLC
Fieldpoint Private Securities, LLC
Dividend Asset Capital, Llc
Snowden Capital Advisors LLC
Tarbox Family Office, Inc.
Harbour Investments, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y
D. E. Shaw & Co., Inc.
O'Dell Group, LLC
Two Sigma Investments, Lp
Samalin Investment Counsel, LLC
Two Sigma Investments, Lp
Holocene Advisors, LP
Prospera Financial Services Inc
Kestra Private Wealth Services, Llc
Verus Capital Partners, Llc
Engineers Gate Manager LP
Quadrature Capital Ltd
Segall Bryant & Hamill, Llc
Cooper Creek Partners Management Llc
D. E. Shaw & Co., Inc.
Sierra Capital LLC
Profund Advisors Llc
Concord Wealth Partners
Kestra Advisory Services, LLC
Aristides Capital LLC
Cordant, Inc.
Alpha Paradigm Partners, LLC
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
GONIX - Gotham Neutral Fund Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 750,191 83.36 1,003,885 91.96
BOTZ - Global X Robotics & Artificial Intelligence ETF 172,777 88.65 301,328 91.96
FSMAX - Fidelity Extended Market Index Fund 117,975 88.65 116,222 91.96
JSJIX - Small Cap Growth Fund Class NAV 108,321 88.65 113,184 91.96
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 104,988 88.65 97,583 91.96
SCHA - Schwab U.S. Small-Cap ETF 90,774 88.65 91,834 91.96
NMSAX - Columbia Small Cap Index Fund Class A 90,716 88.65 92,778 91.96
FDGRX - Fidelity Growth Company Fund 65,193 88.64 24,503 91.95
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 54,764 88.65 57,532 91.97
Susquehanna Fundamental Investments, Llc 39,148 83.35 16,844 94.16
FSKAX - Fidelity Total Market Index Fund 37,770 88.64 37,770 91.95
FCGSX - Fidelity Series Growth Company Fund 31,100 88.65 6,334 91.89
FGKFX - Fidelity Growth Company K6 Fund 30,402 88.65 5,715 92.04
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 29,241 88.64 28,166 91.95
FCFMX - Fidelity Series Total Market Index Fund 26,750 88.64 25,680 91.98
VINAX - Vanguard Industrials Index Fund Admiral Shares 23,996 88.64 24,593 91.98
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,630 88.66 25,332 91.98
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 17,325 88.66 17,177 91.98
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 14,923 88.66 14,126 91.96
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 14,403 88.66 21,343 91.97
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,180,252 83.36 3,958,600 82.20
Vanguard Group Inc 2,583,102 83.36 2,502,422 82.20
American Capital Management Inc 1,456,095 83.36 1,510,790 82.20
Sumitomo Mitsui Trust Holdings, Inc. 842,786 83.36 1,003,472 82.20
Nikko Asset Management Americas, Inc. 841,889 79.25 1,003,120 78.60
Baillie Gifford & Co 724,844 83.36 767,104 82.20
Dimensional Fund Advisors Lp 670,400 83.36 670,758 82.20
ARKQ - ARK Autonomous Technology & Robotics ETF 626,183 86.64 782,398 80.32
Stephens Investment Management Group LLC 576,590 83.36 510,471 82.20
Heard Capital LLC 533,670 0.08 504,860 0.08
Lord, Abbett & Co. Llc 506,724 83.36 490,647 82.20
Bank of New York Mellon Corp 446,341 83.36 464,455 82.20
Geode Capital Management, Llc 445,399 83.36 412,561 82.20
Fmr Llc 337,817 83.36 389,962 82.20
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 322,653 86.64 315,636 80.32
Goldman Sachs Group Inc 294,682 83.36 198,108 82.20
Northern Trust Corp 259,825 83.36 247,501 82.20
Pinnacle Associates Ltd 254,611 83.36 264,934 82.20
ARKX - ARK Space Exploration & Innovation ETF 243,494 86.64 270,961 80.32
Morgan Stanley 214,824 83.36 216,444 82.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 221,652 4,180,252 83.36 3,958,600 82.20 5.60
Norges Bank 174,895 174,895 86.32 0 0.00
Goldman Sachs Group Inc 96,574 294,682 83.36 198,108 82.20 48.75
Vanguard Group Inc 80,680 2,583,102 83.36 2,502,422 82.20 3.22
Stephens Investment Management Group LLC 66,119 576,590 83.36 510,471 82.20 12.95
Two Sigma Investments, Lp 48,403 48,403 83.36 0 0.00
FDGRX - Fidelity Growth Company Fund 40,690 65,193 88.64 24,503 91.95 166.06
Geode Capital Management, Llc 32,838 445,399 83.36 412,561 82.20 7.96
Heard Capital LLC 28,810 533,670 0.08 504,860 0.08 5.71
Brookfield Asset Management Inc. 26,742 26,742 83.35 0 0.00
FCGSX - Fidelity Series Growth Company Fund 24,766 31,100 88.65 6,334 91.89 391.00
FGKFX - Fidelity Growth Company K6 Fund 24,687 30,402 88.65 5,715 92.04 431.97
Susquehanna Fundamental Investments, Llc 22,304 39,148 83.35 16,844 94.16 132.42
Charles Schwab Investment Management Inc 18,207 182,654 83.37 164,447 82.20 11.07
Tudor Investment Corp Et Al 17,410 17,410 83.34 0 0.00
Qube Research & Technologies Ltd 16,870 24,040 83.36 7,170 82.15 235.29
Balyasny Asset Management Llc 16,676 29,653 83.36 12,977 82.22 128.50
Lord, Abbett & Co. Llc 16,077 506,724 83.36 490,647 82.20 3.28
Wellington Management Group Llp 15,612 54,460 83.36 38,848 82.19 40.19
Cubist Systematic Strategies, LLC 14,225 41,760 83.36 27,535 82.19 51.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 253,694 750,191 83.36 1,003,885 91.96 -25.27
Nikko Asset Management Americas, Inc. 161,231 841,889 79.25 1,003,120 78.60 -16.07
Sumitomo Mitsui Trust Holdings, Inc. 160,686 842,786 83.36 1,003,472 82.20 -16.01
ARKQ - ARK Autonomous Technology & Robotics ETF 156,215 626,183 86.64 782,398 80.32 -19.97
BOTZ - Global X Robotics & Artificial Intelligence ETF 128,551 172,777 88.65 301,328 91.96 -42.66
Mirae Asset Global Investments Co., Ltd. 124,309 184,708 83.36 309,017 82.20 -40.23
Citigroup Inc 84,920 203,710 83.37 288,630 82.20 -29.42
American Capital Management Inc 54,695 1,456,095 83.36 1,510,790 82.20 -3.62
Jane Street Group, Llc 54,155 20,945 83.36 75,100 82.20 -72.11
Fmr Llc 52,145 337,817 83.36 389,962 82.20 -13.37
Baillie Gifford & Co 42,260 724,844 83.36 767,104 82.20 -5.51
FCPGX - Fidelity Small Cap Growth Fund 40,882 140,383 86.64 181,265 80.32 -22.55
Redwood Investments, LLC 36,181 159,977 83.36 196,158 82.20 -18.44
ARKX - ARK Space Exploration & Innovation ETF 27,467 243,494 86.64 270,961 80.32 -10.14
Nuveen Asset Management, LLC 25,014 80,924 83.35 105,938 82.20 -23.61
Bank of New York Mellon Corp 18,114 446,341 83.36 464,455 82.20 -3.90
Fisher Asset Management, LLC 14,581 214,419 83.36 229,000 82.20 -6.37
Raymond James Financial Services Advisors, Inc. 11,377 25,774 83.38 37,151 82.21 -30.62
Simplex Trading, Llc 11,001 8,699 83.34 19,700 82.18 -55.84
Pinnacle Associates Ltd 10,323 254,611 83.36 264,934 82.20 -3.90
Name Current Puts
Name Current Calls
Caption Management, LLC 125,000
Two Sigma Securities, Llc 2,900
Clear Street Markets Llc 1,800
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
D. E. Shaw & Co., Inc. 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 13,500 46,900 33,400 40.42
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 77,900 26,100 104,000 -74.90
Susquehanna International Group, Llp 14,000 45,400 59,400 -23.57
Walleye Capital LLC 861 6,100 6,961 -12.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 13,600 1,800 15,400 -88.31
Walleye Trading LLC 5,200 18,400 23,600 -22.03
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Massachusetts Financial Services Co /ma/ 208,108 83.36
SG Capital Management LLC 59,257 83.37
Bessemer Group Inc 42,700 83.37
Congress Wealth Management LLC / DE / 34,510 83.37
Trexquant Investment LP 26,974 83.38
Bayesian Capital Management, LP 7,839 83.30
Verition Fund Management LLC 6,403 83.40
Sei Investments Co 5,626 83.36
Graham Capital Management, L.P. 4,773 83.18
Pathstone Family Office, Llc 4,626 83.44
Twinbeech Capital Lp 4,103 83.35
Schonfeld Strategic Advisors LLC 3,800 83.42
Townsquare Capital Llc 3,083 83.36
Mml Investors Services, Llc 2,521 83.30
Atlantic Trust, LLC 1,500 83.33
Standard Family Office LLC 150 86.67
Retirement Group, LLC 100 80.00
Name Shares PPS
Group One Trading, L.p. 15,400 82.21
Kennedy Capital Management, Inc. 12,396 82.20
Lazard Asset Management Llc 506 81.03
XTX Topco Ltd 3,001 82.31
Old Mission Capital Llc 6,908 82.22
Centiva Capital, LP 4,803 82.24
Firsthand Capital Management, Inc. 20,000 82.20
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 39,148 83.35 16,844 94.16
Atria Wealth Solutions, Inc. 2,924 83.45 3,655 95.21
AdvisorShares Investments LLC 181 82.87 120 83.33
Geneos Wealth Management Inc. 100 80.00 870 85.06
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,180,252 83.36 3,958,600 82.20
Vanguard Group Inc 2,583,102 83.36 2,502,422 82.20
American Capital Management Inc 1,456,095 83.36 1,510,790 82.20
Nikko Asset Management Americas, Inc. 841,889 79.25 1,003,120 78.60
Dimensional Fund Advisors Lp 670,400 83.36 670,758 82.20
Heard Capital LLC 533,670 0.08 504,860 0.08
Lord, Abbett & Co. Llc 506,724 83.36 490,647 82.20
Bank of New York Mellon Corp 446,341 83.36 464,455 82.20
Geode Capital Management, Llc 445,399 83.36 412,561 82.20
Fmr Llc 337,817 83.36 389,962 82.20
Goldman Sachs Group Inc 294,682 83.36 198,108 82.20
Northern Trust Corp 259,825 83.36 247,501 82.20
Morgan Stanley 214,824 83.36 216,444 82.20
Citigroup Inc 203,710 83.37 288,630 82.20
Mirae Asset Global Investments Co., Ltd. 184,708 83.36 309,017 82.20
Charles Schwab Investment Management Inc 182,654 83.37 164,447 82.20
Norges Bank 174,895 86.32 0
Invesco Ltd. 164,081 83.36 166,804 82.20
Principal Financial Group Inc 154,912 83.36 145,287 82.20
Renaissance Technologies Llc 113,336 83.36 101,836 82.20
Ameriprise Financial Inc 101,975 83.36 100,158 82.20
Hood River Capital Management LLC 81,879 83.35 81,515 82.21
Nuveen Asset Management, LLC 80,924 83.35 105,938 82.20
Voloridge Investment Management, Llc 80,194 83.36 69,562 82.20
Legal & General Group Plc 73,732 83.36 74,476 82.20
UBS Group AG 71,427 83.36 64,555 82.19
Swiss National Bank 56,100 83.35 55,500 82.20
Rhumbline Advisers 54,989 83.36 61,377 82.20
Wellington Management Group Llp 54,460 83.36 38,848 82.19
Two Sigma Investments, Lp 48,403 83.36 0
Public Sector Pension Investment Board 45,809 83.37 42,891 82.21
First Trust Advisors Lp 44,404 83.37 51,466 82.21
Bank Of America Corp /de/ 42,952 83.35 49,119 82.19
Cubist Systematic Strategies, LLC 41,760 83.36 27,535 82.19
AWM Investment Company, Inc. 40,208 83.37 40,208 82.20
Wells Fargo & Company/mn 38,939 83.39 41,692 82.20
Susquehanna International Group, Llp 32,881 83.36 59,400 82.21
Credit Suisse Ag/ 32,011 83.35 39,127 82.22
State Of Wisconsin Investment Board 31,911 83.36 29,737 82.19
Jpmorgan Chase & Co 30,056 83.34 29,816 82.20
Connors Investor Services Inc 29,972 83.34 29,947 82.21
Balyasny Asset Management Llc 29,653 83.36 12,977 82.22
Brookfield Asset Management Inc. 26,742 83.35 0
Thrivent Financial For Lutherans 25,834 83.38 22,763 82.19
Qube Research & Technologies Ltd 24,040 83.36 7,170 82.15
Dynamic Technology Lab Private Ltd 23,300 83.35 27,070 82.19
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,770 83.36 21,122 82.19
Bnp Paribas Arbitrage, Sa 22,555 83.35 20,640 82.22
Ubs Asset Management Americas Inc 21,782 83.37 27,883 82.20
Walleye Trading LLC 18,400 83.37 23,600 82.20
Tudor Investment Corp Et Al 17,410 83.34 0
Sittner & Nelson, Llc 17,343 83.38 17,343 82.22
CenterBook Partners LP 15,799 83.36 4,840 82.23
Jane Street Group, Llc 15,500 83.35 75,100 82.20
Price T Rowe Associates Inc /md/ 13,847 83.41 12,500 82.24
American International Group, Inc. 13,536 83.33 12,583 82.17
MetLife Investment Management, LLC 13,081 83.33 11,831 82.24
Alps Advisors Inc 12,503 83.34 15,053 82.18
Hsbc Holdings Plc 12,208 83.63 12,711 82.13
Blair William & Co/il 12,191 83.34 10,591 82.24
Amalgamated Bank 12,105 83.35 11,163 82.24
Penserra Capital Management LLC 11,851 83.28 14,661 82.19
Envestnet Asset Management Inc 11,819 83.34 7,612 82.24
Deutsche Bank Ag\ 11,492 83.28 13,121 82.31
LPL Financial LLC 10,758 83.38 9,897 82.25
Advisor Group Holdings, Inc. 10,561 83.42 12,426 82.25
Wolverine Trading, Llc 10,200 82.45 33,400 77.96
Voya Investment Management Llc 9,380 83.37 8,893 82.20
Royal Bank Of Canada 9,364 83.40 4,380 82.19
Commonwealth Equity Services, Llc 8,918 83.31 9,387 82.13
PEAK6 Investments LLC 8,911 83.38 104,000 82.20
Rafferty Asset Management, LLC 8,448 83.33 8,736 82.19
Stifel Financial Corp 7,875 83.43 6,817 82.15
Ensign Peak Advisors, Inc 7,850 83.31 10,340 82.21
Alphacrest Capital Management Llc 6,794 83.31 0
Legacy Advisors, LLC 6,384 83.33 5,134 82.20
Brown Advisory Inc 6,346 83.36 6,346 82.26
Aquatic Capital Management LLC 5,900 83.39 0
EES - WisdomTree U.S. SmallCap Fund N/A 5,561 83.44 5,381 82.14
Gsa Capital Partners Llp 5,049 83.38 2,823 82.18
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,783 83.42 3,720 82.26
Tower Research Capital LLC (TRC) 3,980 83.42 1,967 81.85
Squarepoint Ops LLC 3,955 83.44 5,564 82.14
Walleye Capital LLC 3,645 83.40 6,961 82.17
Bluestein R H & Co 3,500 83.43 3,500 82.29
Bank Of Montreal /can/ 3,382 91.96 3,326 84.19
Pnc Financial Services Group, Inc. 3,355 83.16 3,605 82.11
Zurcher Kantonalbank (Zurich Cantonalbank) 3,146 83.28 3,146 82.33
Oppenheimer & Co Inc 3,077 83.20 2,525 82.38
Jaffetilchin Investment Partners, LLC 2,767 83.48 3,944 82.15
Schroder Investment Management Group 2,640 82.58 6,333 78.00
Point72 Hong Kong Ltd 2,559 83.24 1,797 82.36
First Manhattan Co 2,500 83.20 3,750 82.13
Ameritas Investment Partners, Inc. 1,934 83.25 1,761 81.77
Group One Trading, L.p. 1,800 83.33 15,400 82.21
Metropolitan Life Insurance Co/ny 1,464 83.33 1,464 81.97
Truvestments Capital Llc 1,028 83.66 1,039 81.81
Lindbrook Capital, Llc 519 82.85 440 81.82
Macquarie Group Ltd 392 173.47 817 82.01
Covestor Ltd 389 89.97 3
Quadrant Capital Group Llc 339 82.60 112 80.36
Allworth Financial LP 209 81.34 78 76.92
Northwestern Mutual Wealth Management Co 200 85.00 575 81.74
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 188 85.11 172 81.40
First Horizon Advisors, Inc. 157 82.80 157 76.43
Hartland & Co., LLC 108 83.33 1,608 82.09
Meeder Asset Management Inc 81 86.42 0
Parallel Advisors, LLC 69 86.96 36 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 221,652 4,180,252 83.36 3,958,600 82.20 5.60
Norges Bank 174,895 174,895 86.32 0 0.00
Goldman Sachs Group Inc 96,574 294,682 83.36 198,108 82.20 48.75
Vanguard Group Inc 80,680 2,583,102 83.36 2,502,422 82.20 3.22
Two Sigma Investments, Lp 48,403 48,403 83.36 0 0.00
Geode Capital Management, Llc 32,838 445,399 83.36 412,561 82.20 7.96
Heard Capital LLC 28,810 533,670 0.08 504,860 0.08 5.71
Brookfield Asset Management Inc. 26,742 26,742 83.35 0 0.00
Susquehanna Fundamental Investments, Llc 22,304 39,148 83.35 16,844 94.16 132.42
Charles Schwab Investment Management Inc 18,207 182,654 83.37 164,447 82.20 11.07
Tudor Investment Corp Et Al 17,410 17,410 83.34 0 0.00
Qube Research & Technologies Ltd 16,870 24,040 83.36 7,170 82.15 235.29
Balyasny Asset Management Llc 16,676 29,653 83.36 12,977 82.22 128.50
Lord, Abbett & Co. Llc 16,077 506,724 83.36 490,647 82.20 3.28
Wellington Management Group Llp 15,612 54,460 83.36 38,848 82.19 40.19
Cubist Systematic Strategies, LLC 14,225 41,760 83.36 27,535 82.19 51.66
Northern Trust Corp 12,324 259,825 83.36 247,501 82.20 4.98
Renaissance Technologies Llc 11,500 113,336 83.36 101,836 82.20 11.29
CenterBook Partners LP 10,959 15,799 83.36 4,840 82.23 226.43
Voloridge Investment Management, Llc 10,632 80,194 83.36 69,562 82.20 15.28
Principal Financial Group Inc 9,625 154,912 83.36 145,287 82.20 6.62
UBS Group AG 6,872 71,427 83.36 64,555 82.19 10.65
Alphacrest Capital Management Llc 6,794 6,794 83.31 0 0.00
Aquatic Capital Management LLC 5,900 5,900 83.39 0 0.00
Royal Bank Of Canada 4,984 9,364 83.40 4,380 82.19 113.79
Envestnet Asset Management Inc 4,207 11,819 83.34 7,612 82.24 55.27
Thrivent Financial For Lutherans 3,071 25,834 83.38 22,763 82.19 13.49
Public Sector Pension Investment Board 2,918 45,809 83.37 42,891 82.21 6.80
Gsa Capital Partners Llp 2,226 5,049 83.38 2,823 82.18 78.85
State Of Wisconsin Investment Board 2,174 31,911 83.36 29,737 82.19 7.31
Tower Research Capital LLC (TRC) 2,013 3,980 83.42 1,967 81.85 102.34
Bnp Paribas Arbitrage, Sa 1,915 22,555 83.35 20,640 82.22 9.28
Ameriprise Financial Inc 1,817 101,975 83.36 100,158 82.20 1.81
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,648 22,770 83.36 21,122 82.19 7.80
Blair William & Co/il 1,600 12,191 83.34 10,591 82.24 15.11
Price T Rowe Associates Inc /md/ 1,347 13,847 83.41 12,500 82.24 10.78
MetLife Investment Management, LLC 1,250 13,081 83.33 11,831 82.24 10.57
Legacy Advisors, LLC 1,250 6,384 83.33 5,134 82.20 24.35
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,063 4,783 83.42 3,720 82.26 28.58
Stifel Financial Corp 1,058 7,875 83.43 6,817 82.15 15.52
American International Group, Inc. 953 13,536 83.33 12,583 82.17 7.57
Amalgamated Bank 942 12,105 83.35 11,163 82.24 8.44
LPL Financial LLC 861 10,758 83.38 9,897 82.25 8.70
Point72 Hong Kong Ltd 762 2,559 83.24 1,797 82.36 42.40
Swiss National Bank 600 56,100 83.35 55,500 82.20 1.08
Oppenheimer & Co Inc 552 3,077 83.20 2,525 82.38 21.86
Voya Investment Management Llc 487 9,380 83.37 8,893 82.20 5.48
Covestor Ltd 386 389 89.97 3 12866.67
Hood River Capital Management LLC 364 81,879 83.35 81,515 82.21 0.45
Steward Partners Investment Advisory, Llc 264 830 566 46.64
Jpmorgan Chase & Co 240 30,056 83.34 29,816 82.20 0.80
Quadrant Capital Group Llc 227 339 82.60 112 80.36 202.68
EES - WisdomTree U.S. SmallCap Fund N/A 180 5,561 83.44 5,381 82.14 3.35
Ameritas Investment Partners, Inc. 173 1,934 83.25 1,761 81.77 9.82
Allworth Financial LP 131 209 81.34 78 76.92 167.95
Meeder Asset Management Inc 81 81 86.42 0 0.00
Lindbrook Capital, Llc 79 519 82.85 440 81.82 17.95
AdvisorShares Investments LLC 61 181 82.87 120 83.33 50.83
Bank Of Montreal /can/ 56 3,382 91.96 3,326 84.19 1.68
Parallel Advisors, LLC 33 69 86.96 36 83.33 91.67
Connors Investor Services Inc 25 29,972 83.34 29,947 82.21 0.08
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 16 188 85.11 172 81.40 9.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nikko Asset Management Americas, Inc. 161,231 841,889 79.25 1,003,120 78.60 -16.07
Mirae Asset Global Investments Co., Ltd. 124,309 184,708 83.36 309,017 82.20 -40.23
PEAK6 Investments LLC 95,089 8,911 83.38 104,000 82.20 -91.43
Citigroup Inc 84,920 203,710 83.37 288,630 82.20 -29.42
American Capital Management Inc 54,695 1,456,095 83.36 1,510,790 82.20 -3.62
Fmr Llc 52,145 337,817 83.36 389,962 82.20 -13.37
Susquehanna International Group, Llp 26,519 32,881 83.36 59,400 82.21 -44.64
Nuveen Asset Management, LLC 25,014 80,924 83.35 105,938 82.20 -23.61
Bank of New York Mellon Corp 18,114 446,341 83.36 464,455 82.20 -3.90
Credit Suisse Ag/ 7,116 32,011 83.35 39,127 82.22 -18.19
First Trust Advisors Lp 7,062 44,404 83.37 51,466 82.21 -13.72
Rhumbline Advisers 6,388 54,989 83.36 61,377 82.20 -10.41
Bank Of America Corp /de/ 6,167 42,952 83.35 49,119 82.19 -12.56
Ubs Asset Management Americas Inc 6,101 21,782 83.37 27,883 82.20 -21.88
Dynamic Technology Lab Private Ltd 3,770 23,300 83.35 27,070 82.19 -13.93
Schroder Investment Management Group 3,693 2,640 82.58 6,333 78.00 -58.31
Walleye Capital LLC 3,316 3,645 83.40 6,961 82.17 -47.64
FORA Capital, LLC 3,099 2,577 5,676 -54.60
Penserra Capital Management LLC 2,810 11,851 83.28 14,661 82.19 -19.17
Wells Fargo & Company/mn 2,753 38,939 83.39 41,692 82.20 -6.60
Invesco Ltd. 2,723 164,081 83.36 166,804 82.20 -1.63
Alps Advisors Inc 2,550 12,503 83.34 15,053 82.18 -16.94
Ensign Peak Advisors, Inc 2,490 7,850 83.31 10,340 82.21 -24.08
Advisor Group Holdings, Inc. 1,865 10,561 83.42 12,426 82.25 -15.01
Deutsche Bank Ag\ 1,629 11,492 83.28 13,121 82.31 -12.42
Morgan Stanley 1,620 214,824 83.36 216,444 82.20 -0.75
Squarepoint Ops LLC 1,609 3,955 83.44 5,564 82.14 -28.92
Hartland & Co., LLC 1,500 108 83.33 1,608 82.09 -93.28
First Manhattan Co 1,250 2,500 83.20 3,750 82.13 -33.33
Jaffetilchin Investment Partners, LLC 1,177 2,767 83.48 3,944 82.15 -29.84
Geneos Wealth Management Inc. 770 100 80.00 870 85.06 -88.51
Legal & General Group Plc 744 73,732 83.36 74,476 82.20 -1.00
Atria Wealth Solutions, Inc. 731 2,924 83.45 3,655 95.21 -20.00
Hsbc Holdings Plc 503 12,208 83.63 12,711 82.13 -3.96
Commonwealth Equity Services, Llc 469 8,918 83.31 9,387 82.13 -5.00
Macquarie Group Ltd 425 392 173.47 817 82.01 -52.02
Northwestern Mutual Wealth Management Co 375 200 85.00 575 81.74 -65.22
Dimensional Fund Advisors Lp 358 670,400 83.36 670,758 82.20 -0.05
Rafferty Asset Management, LLC 288 8,448 83.33 8,736 82.19 -3.30
Pnc Financial Services Group, Inc. 250 3,355 83.16 3,605 82.11 -6.93
Truvestments Capital Llc 11 1,028 83.66 1,039 81.81 -1.06
Name Current Puts
Caption Management, LLC 49,100
Name Current Calls
Two Sigma Securities, Llc 2,900
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Jane Street Group, Llc 59,600 15,500 75,100 -79.36
Wolverine Trading, Llc 23,200 10,200 33,400 -69.46
Group One Trading, L.p. 13,600 1,800 15,400 -88.31
Walleye Trading LLC 5,200 18,400 23,600 -22.03
Name