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 326 28.00 27.38 26.29
Previous Quarter 334 27.00 25.07 24.70

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 24 62 31 109 58 38
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 1 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 4 1 61 33 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 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 521,687 0.00 0.00 972,734 0.00 0.00
Previous Quarter 521,756 0.00 0.00 973,937 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
Topline Capital Management, LLC 590,107
Royce & Associates Lp 549,337 27.38
AIGH Capital Management LLC 535,918 27.38
BlackRock Inc. 520,893 27.38
Vanguard Group Inc 491,457 27.38
Punch & Associates Investment Management, Inc. 448,263 27.38
ROYCE & ASSOCIATES LP 428,420
Select Equity Group, L.P. 391,281 0.03
Renaissance Technologies Llc 383,870 27.38
Dimensional Fund Advisors Lp 364,511 27.38
Driehaus Capital Management Llc 319,415 27.38
Paradigm Capital Management Inc/ny 319,100 27.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 301,106 25.04
ROFCX - Royce Opportunity Fund Consultant Class 282,778 25.04
State Street Corp 277,521 25.04
Assenagon Asset Management S.A. 271,560 27.38
Millennium Management Llc 206,038 25.04
Putnam Investments Llc 196,641 27.38
Geode Capital Management, Llc 194,695 27.38
IWM - iShares Russell 2000 ETF 180,767 25.04

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
Royce & Associates Lp 636,087 25.04
BlackRock Inc. 520,962 25.04
Vanguard Group Inc 491,973 25.04
AIGH Capital Management LLC 407,918 25.04
Punch & Associates Investment Management, Inc. 399,900 25.04
Renaissance Technologies Llc 396,370 25.04
Select Equity Group, L.P. 391,281 0.03
Dimensional Fund Advisors Lp 363,129 25.04
Driehaus Capital Management Llc 327,585 25.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 301,106 25.04
ROFCX - Royce Opportunity Fund Consultant Class 282,778 25.04
State Street Corp 277,521 25.04
PenderFund Capital Management Ltd. 224,109 32.23
Millennium Management Llc 206,038 25.04
Geode Capital Management, Llc 185,114 25.04
IWM - iShares Russell 2000 ETF 180,767 25.04
Putnam Investments Llc 180,140 25.04
Acadian Asset Management Llc 171,823 25.04
Wells Fargo & Company/mn 168,775 25.04
Worth Venture Partners, LLC 138,256 27.09

 

Recent Quarter Analysis

Name Shares PPS
Topline Capital Management, LLC 590,107
ROYCE & ASSOCIATES LP 428,420
Norges Bank 94,300 32.77
Herald Investment Management Ltd 75,000 27.36
Dynamic Technology Lab Private Ltd 21,290 27.38
Summit Global Investments 15,300 27.39
BOGIX - Bogle Investment Management Small Cap Growth Fund 15,300 31.31
Cubist Systematic Strategies, LLC 13,098 27.41
Connor, Clark & Lunn Investment Management Ltd. 9,618 27.34
Prudential Financial Inc 8,750 27.31
Schonfeld Strategic Advisors LLC 8,600 27.33
Petrus Trust Company, LTA 8,305 27.33
XTX Topco Ltd 8,263 27.35
Ameriprise Financial Inc 8,100 27.41
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,577 31.32
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 29.40
Aquatic Capital Management LLC 3,300 27.27
Quantbot Technologies LP 3,165 27.17
DFUS - Dimensional U.S. Equity ETF 1,560 29.49
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,080 27.78
Name Shares PPS
Citadel Advisors Llc 73,067 25.05
Walthausen & Co., LLC 38,850 25.05
Susquehanna International Group, Llp 34,000 25.03
Susquehanna International Group, Llp 34,000 25.03
SummerHaven Investment Management, LLC 29,404 25.03
DEEP - Roundhill Acquirers Deep Value ETF 17,677 28.29
PDT Partners, LLC 16,339 25.03
Hussman Strategic Advisors, Inc. 15,500 25.03
PEAK6 Investments LLC 10,300 25.05
PEAK6 Investments LLC 10,300 25.05
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 8,900 32.13
FLMFX - MUIRFIELD FUND Retail Class 3,061 32.02
FLDFX - BALANCED FUND Retail Class 1,710 32.16
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,213 28.03
FLSPX - SPECTRUM FUND Retail Class 514 31.13
Total Clarity Wealth Management, Inc. 296 23.65
Simplex Trading, Llc 228 21.93
AdvisorNet Financial, Inc 123 24.39
Ahrens Investment Partners LLC 70 28.57
Johnson Financial Group, Inc. 6
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4
FLFGX - GLOBAL ALLOCATION FUND Retail Class 3
NEXT Financial Group, Inc 2
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Aviva Plc
Navellier & Associates Inc
SG Americas Securities, LLC
First Command Financial Services, Inc.
Perigon Wealth Management, LLC
Spectrum Management Group, LLC
HAP Trading, LLC
Exchange Traded Concepts, Llc
GWM Advisors LLC
IFP Advisors, Inc
Toth Financial Advisory Corp
Strs Ohio
Harbour Investments, Inc.
Trexquant Investment LP
Toronto Dominion Bank
Proequities, Inc.
G2 Investment Partners Management LLC
NinePointTwo Capital
Federated Hermes, Inc.
Principal Financial Group Inc
First Command Bank
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Laurel Wealth Advisors LLC
American Century Companies Inc
Geneos Wealth Management Inc.
Jane Street Group, Llc
Jane Street Group, Llc
Cutler Group LP
Bridgeway Capital Management Inc
Man Group plc
O'shaughnessy Asset Management, Llc
J.w. Cole Advisors, Inc.
Manatuck Hill Partners, LLC
Private Advisor Group, LLC
Winch Advisory Services, LLC
Wolverine Trading, Llc
Meeder Asset Management Inc
PASIX - PACE Alternative Strategies Investments Class A
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 99,005 29.38 65,318 29.90
FSSNX - Fidelity Small Cap Index Fund 83,626 29.38 83,626 29.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,622 29.38 55,622 29.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 45,784 29.38 45,784 29.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,312 29.38 44,312 29.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,636 29.39 34,636 29.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 25,022 29.37 25,022 29.89
SWSSX - Schwab Small-Cap Index Fund 24,838 29.39 24,654 29.89
DFAT - Dimensional U.S. Targeted Value ETF 22,321 29.39 19,011 29.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,093 29.35 15,093 29.88
DFAC - Dimensional U.S. Core Equity 2 ETF 13,442 29.39 5,980 29.93
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,588 29.34 11,588 29.86
DFAS - Dimensional U.S. Small Cap ETF 11,059 29.39 10,002 29.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,425 29.35 8,659 29.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,148 29.37 10,148 29.86
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,105 29.43 9,621 29.93
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,663 29.44 7,603 29.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,328 29.34 7,328 29.89
SWTSX - Schwab Total Stock Market Index Fund 5,527 29.31 3,200 30.00
Alpha Paradigm Partners, LLC 5,200 12,843 25.07
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 549,337 27.38 636,087 25.04
AIGH Capital Management LLC 535,918 27.38 407,918 25.04
BlackRock Inc. 520,893 27.38 520,962 25.04
Vanguard Group Inc 491,457 27.38 491,973 25.04
Punch & Associates Investment Management, Inc. 448,263 27.38 399,900 25.04
Select Equity Group, L.P. 391,281 0.03 391,281 0.03
Renaissance Technologies Llc 383,870 27.38 396,370 25.04
Dimensional Fund Advisors Lp 364,511 27.38 363,129 25.04
Driehaus Capital Management Llc 319,415 27.38 327,585 25.04
Paradigm Capital Management Inc/ny 319,100 27.38 98,700 25.04
Assenagon Asset Management S.A. 271,560 27.38 125,184 25.04
Putnam Investments Llc 196,641 27.38 180,140 25.04
Geode Capital Management, Llc 194,695 27.38 185,114 25.04
Wells Fargo & Company/mn 168,710 27.38 168,775 25.04
Acadian Asset Management Llc 149,552 27.38 171,823 25.04
PenderFund Capital Management Ltd. 141,219 37.82 224,109 32.23
PSLAX - Putnam Small Cap Value Fund Class A Shares 139,728 31.30 123,500 29.32
Worth Venture Partners, LLC 137,756 27.38 138,256 27.09
First Eagle Investment Management, LLC 128,680 27.38 110,736 25.04
Northern Trust Corp 96,833 27.38 106,598 25.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paradigm Capital Management Inc/ny 220,400 319,100 27.38 98,700 25.04 223.30
Assenagon Asset Management S.A. 146,376 271,560 27.38 125,184 25.04 116.93
AIGH Capital Management LLC 128,000 535,918 27.38 407,918 25.04 31.38
Arrowstreet Capital, Limited Partnership 51,129 51,129 27.38 0 0.00
Punch & Associates Investment Management, Inc. 48,363 448,263 27.38 399,900 25.04 12.09
Two Sigma Investments, Lp 47,073 47,073 27.38 0 0.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 33,687 99,005 29.38 65,318 29.90 51.57
Two Sigma Advisers, Lp 23,400 78,400 27.39 55,000 25.04 42.55
First Eagle Investment Management, LLC 17,944 128,680 27.38 110,736 25.04 16.20
Putnam Investments Llc 16,501 196,641 27.38 180,140 25.04 9.16
PSLAX - Putnam Small Cap Value Fund Class A Shares 16,228 139,728 31.30 123,500 29.32 13.14
Goldman Sachs Group Inc 15,111 52,359 27.39 37,248 25.05 40.57
Aqr Capital Management Llc 13,938 33,656 27.39 19,718 25.05 70.69
First Trust Advisors Lp 13,740 27,903 27.38 14,163 25.07 97.01
Russell Investments Group, Ltd. 11,892 13,443 27.23 1,551 23.86 766.73
Occudo Quantitative Strategies Lp 11,440 11,440 27.36 0 0.00
Engineers Gate Manager LP 11,352 11,352 27.40 0 0.00
Jump Financial, LLC 10,200 10,200 27.35 0 0.00
Geode Capital Management, Llc 9,581 194,695 27.38 185,114 25.04 5.18
Bnp Paribas Arbitrage, Sa 8,858 16,419 27.41 7,561 25.00 117.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royce & Associates Lp 86,750 549,337 27.38 636,087 25.04 -13.64
PenderFund Capital Management Ltd. 82,890 141,219 37.82 224,109 32.23 -36.99
Acadian Asset Management Llc 22,271 149,552 27.38 171,823 25.04 -12.96
Renaissance Technologies Llc 12,500 383,870 27.38 396,370 25.04 -3.15
Northern Trust Corp 9,765 96,833 27.38 106,598 25.03 -9.16
AVUV - Avantis U.S. Small Cap Value ETF 8,217 2,363 31.32 10,580 29.30 -77.67
Driehaus Capital Management Llc 8,170 319,415 27.38 327,585 25.04 -2.49
Alpha Paradigm Partners, LLC 7,643 5,200 12,843 25.07 -59.51
Allspring Global Investments Holdings, LLC 3,956 46,379 27.36 50,335 25.03 -7.86
Invesco Ltd. 3,298 13,274 27.42 16,572 25.04 -19.90
Jpmorgan Chase & Co 2,821 38,124 27.36 40,945 25.03 -6.89
Royal Bank Of Canada 2,063 7,188 27.55 9,251 25.19 -22.30
SECAX - SIIT Small Cap II Fund - Class A 1,800 7,300 31.23 9,100 29.34 -19.78
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 1,642 26,029 31.31 27,671 29.31 -5.93
Charles Schwab Investment Management Inc 1,464 28,331 27.39 29,795 25.07 -4.91
Lsv Asset Management 1,100 24,300 27.37 25,400 25.04 -4.33
Watershed Asset Management, L.L.C. 1,000 7,722 27.32 8,722 24.99 -11.47
Citigroup Inc 933 169 29.59 1,102 25.41 -84.66
Deutsche Bank Ag\ 744 4,449 27.42 5,193 25.03 -14.33
FSMAX - Fidelity Extended Market Index Fund 602 47,167 31.29 47,769 29.33 -1.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Jane Street Group, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 36,000 36,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 5,200 15,500 10,300 50.49
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 19,600 14,400 34,000 -57.65
Name

Past Week Analysis

Name Shares PPS
Dynamic Technology Lab Private Ltd 21,290 27.38
Summit Global Investments 15,300 27.39
Cubist Systematic Strategies, LLC 13,098 27.41
Connor, Clark & Lunn Investment Management Ltd. 9,618 27.34
Schonfeld Strategic Advisors LLC 8,600 27.33
Petrus Trust Company, LTA 8,305 27.33
XTX Topco Ltd 8,263 27.35
Ameriprise Financial Inc 8,100 27.41
Aquatic Capital Management LLC 3,300 27.27
Point72 Hong Kong Ltd 56 35.71
Lindbrook Capital, Llc 11
Name Shares PPS
PDT Partners, LLC 16,339 25.03
Susquehanna International Group, Llp 34,000 25.03
Walthausen & Co., LLC 38,850 25.05
Johnson Financial Group, Inc. 6
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Paradigm Partners, LLC 5,200 12,843 25.07
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 535,918 27.38 407,918 25.04
BlackRock Inc. 520,893 27.38 520,962 25.04
Vanguard Group Inc 491,457 27.38 491,973 25.04
Punch & Associates Investment Management, Inc. 448,263 27.38 399,900 25.04
Select Equity Group, L.P. 391,281 0.03 391,281 0.03
Renaissance Technologies Llc 383,870 27.38 396,370 25.04
Dimensional Fund Advisors Lp 364,511 27.38 363,129 25.04
Driehaus Capital Management Llc 319,415 27.38 327,585 25.04
Putnam Investments Llc 196,641 27.38 180,140 25.04
Geode Capital Management, Llc 194,695 27.38 185,114 25.04
Wells Fargo & Company/mn 168,710 27.38 168,775 25.04
Acadian Asset Management Llc 149,552 27.38 171,823 25.04
PenderFund Capital Management Ltd. 141,219 37.82 224,109 32.23
Worth Venture Partners, LLC 137,756 27.38 138,256 27.09
First Eagle Investment Management, LLC 128,680 27.38 110,736 25.04
Northern Trust Corp 96,833 27.38 106,598 25.03
Two Sigma Advisers, Lp 78,400 27.39 55,000 25.04
Oberweis Asset Management Inc/ 76,207 27.39 72,007 25.04
Globeflex Capital L P 71,734 27.38 71,734 25.04
Bank of New York Mellon Corp 59,974 27.38 58,742 25.04
Goldman Sachs Group Inc 52,359 27.39 37,248 25.05
Arrowstreet Capital, Limited Partnership 51,129 27.38 0
Two Sigma Investments, Lp 47,073 27.38 0
Jpmorgan Chase & Co 38,124 27.36 40,945 25.03
Nuveen Asset Management, LLC 36,520 27.38 36,672 25.03
Aqr Capital Management Llc 33,656 27.39 19,718 25.05
EAM Investors, LLC 30,554 27.39 28,078 25.04
Charles Schwab Investment Management Inc 28,331 27.39 29,795 25.07
First Trust Advisors Lp 27,903 27.38 14,163 25.07
Morgan Stanley 25,419 27.38 18,353 25.06
Rhumbline Advisers 17,085 27.39 15,662 25.03
Alberta Investment Management Corp 16,805 27.37 16,805 25.05
Bnp Paribas Arbitrage, Sa 16,419 27.41 7,561 25.00
Invesco Ltd. 13,274 27.42 16,572 25.04
Commonwealth Equity Services, Llc 12,473 27.34 12,921 25.00
Occudo Quantitative Strategies Lp 11,440 27.36 0
Engineers Gate Manager LP 11,352 27.40 0
EES - WisdomTree U.S. SmallCap Fund N/A 11,287 27.38 10,918 25.00
Squarepoint Ops LLC 10,765 27.40 9,820 25.05
Wolverine Trading, Llc 9,056 26.83 0
Koss-Olinger Consulting, LLC 8,663 27.36 0
Watershed Asset Management, L.L.C. 7,722 27.32 8,722 24.99
Royal Bank Of Canada 7,188 27.55 9,251 25.19
Advisor Group Holdings, Inc. 6,492 27.26 6,471 25.03
MetLife Investment Management, LLC 5,718 27.46 5,718 25.01
American International Group, Inc. 5,242 27.47 5,168 24.96
Bank Of America Corp /de/ 5,011 27.34 3,629 25.08
Deutsche Bank Ag\ 4,449 27.42 5,193 25.03
Tower Research Capital LLC (TRC) 3,935 27.45 1,816 24.78
Lazard Asset Management Llc 3,021 27.14 3,021 24.83
Legal & General Group Plc 1,453 27.53 905 25.41
Amalgamated Bank 1,393 27.28 1,393 25.13
Covestor Ltd 1,282 27.30 1,391 25.16
UBS Group AG 1,077 26.93 1,046 24.86
State of Wyoming 856 26.87 0
Ameritas Investment Partners, Inc. 756 26.46 756 23.81
Metropolitan Life Insurance Co/ny 652 27.61 652 24.54
Fmr Llc 417 28.78 281 24.91
First Horizon Advisors, Inc. 198 25.25 198 20.20
Citigroup Inc 169 29.59 1,102 25.41
Credit Suisse Ag/ 62 32.26 11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIGH Capital Management LLC 128,000 535,918 27.38 407,918 25.04 31.38
Arrowstreet Capital, Limited Partnership 51,129 51,129 27.38 0 0.00
Punch & Associates Investment Management, Inc. 48,363 448,263 27.38 399,900 25.04 12.09
Two Sigma Investments, Lp 47,073 47,073 27.38 0 0.00
Two Sigma Advisers, Lp 23,400 78,400 27.39 55,000 25.04 42.55
First Eagle Investment Management, LLC 17,944 128,680 27.38 110,736 25.04 16.20
Putnam Investments Llc 16,501 196,641 27.38 180,140 25.04 9.16
Goldman Sachs Group Inc 15,111 52,359 27.39 37,248 25.05 40.57
Aqr Capital Management Llc 13,938 33,656 27.39 19,718 25.05 70.69
First Trust Advisors Lp 13,740 27,903 27.38 14,163 25.07 97.01
Occudo Quantitative Strategies Lp 11,440 11,440 27.36 0 0.00
Engineers Gate Manager LP 11,352 11,352 27.40 0 0.00
Geode Capital Management, Llc 9,581 194,695 27.38 185,114 25.04 5.18
Wolverine Trading, Llc 9,056 9,056 26.83 0 0.00
Bnp Paribas Arbitrage, Sa 8,858 16,419 27.41 7,561 25.00 117.15
Koss-Olinger Consulting, LLC 8,663 8,663 27.36 0 0.00
Morgan Stanley 7,066 25,419 27.38 18,353 25.06 38.50
Oberweis Asset Management Inc/ 4,200 76,207 27.39 72,007 25.04 5.83
EAM Investors, LLC 2,476 30,554 27.39 28,078 25.04 8.82
Tower Research Capital LLC (TRC) 2,119 3,935 27.45 1,816 24.78 116.69
Rhumbline Advisers 1,423 17,085 27.39 15,662 25.03 9.09
Bank Of America Corp /de/ 1,382 5,011 27.34 3,629 25.08 38.08
Dimensional Fund Advisors Lp 1,382 364,511 27.38 363,129 25.04 0.38
Bank of New York Mellon Corp 1,232 59,974 27.38 58,742 25.04 2.10
Squarepoint Ops LLC 945 10,765 27.40 9,820 25.05 9.62
State of Wyoming 856 856 26.87 0 0.00
Legal & General Group Plc 548 1,453 27.53 905 25.41 60.55
EES - WisdomTree U.S. SmallCap Fund N/A 369 11,287 27.38 10,918 25.00 3.38
Fmr Llc 136 417 28.78 281 24.91 48.40
American International Group, Inc. 74 5,242 27.47 5,168 24.96 1.43
Credit Suisse Ag/ 51 62 32.26 11 463.64
UBS Group AG 31 1,077 26.93 1,046 24.86 2.96
Advisor Group Holdings, Inc. 21 6,492 27.26 6,471 25.03 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PenderFund Capital Management Ltd. 82,890 141,219 37.82 224,109 32.23 -36.99
Acadian Asset Management Llc 22,271 149,552 27.38 171,823 25.04 -12.96
Renaissance Technologies Llc 12,500 383,870 27.38 396,370 25.04 -3.15
Northern Trust Corp 9,765 96,833 27.38 106,598 25.03 -9.16
Driehaus Capital Management Llc 8,170 319,415 27.38 327,585 25.04 -2.49
Alpha Paradigm Partners, LLC 7,643 5,200 12,843 25.07 -59.51
Invesco Ltd. 3,298 13,274 27.42 16,572 25.04 -19.90
Jpmorgan Chase & Co 2,821 38,124 27.36 40,945 25.03 -6.89
Royal Bank Of Canada 2,063 7,188 27.55 9,251 25.19 -22.30
Charles Schwab Investment Management Inc 1,464 28,331 27.39 29,795 25.07 -4.91
Watershed Asset Management, L.L.C. 1,000 7,722 27.32 8,722 24.99 -11.47
Citigroup Inc 933 169 29.59 1,102 25.41 -84.66
Deutsche Bank Ag\ 744 4,449 27.42 5,193 25.03 -14.33
Vanguard Group Inc 516 491,457 27.38 491,973 25.04 -0.10
Worth Venture Partners, LLC 500 137,756 27.38 138,256 27.09 -0.36
Commonwealth Equity Services, Llc 448 12,473 27.34 12,921 25.00 -3.47
Nuveen Asset Management, LLC 152 36,520 27.38 36,672 25.03 -0.41
Covestor Ltd 109 1,282 27.30 1,391 25.16 -7.84
BlackRock Inc. 69 520,893 27.38 520,962 25.04 -0.01
Wells Fargo & Company/mn 65 168,710 27.38 168,775 25.04 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 34,000
PEAK6 Investments LLC 10,300
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