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 920 92.00 42.88 42.24
Previous Quarter 931 96.00 42.88 46.59

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 43 146 339 142 184 227
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 33 156 13 69 85
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 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 18,763,683 0.00 0.00 22,693,475 0.00 0.00
Previous Quarter 9,537,674 0.00 0.00 23,390,253 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
PZENA INVESTMENT MANAGEMENT LLC 12,185,337
VANGUARD GROUP INC 10,763,264
Vanguard Group Inc 10,481,817 36.12
BlackRock Inc. 9,474,276
Pzena Investment Management Llc 9,340,785 36.12
BlackRock Inc. 9,015,778 36.12
Dimensional Fund Advisors Lp 5,475,194 36.12
State Street Corp 3,476,217 42.88
American Century Companies Inc 3,186,569 36.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,888,633 42.88
IJH - iShares Core S&P Mid-Cap ETF 2,808,860 42.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,464,803 42.88
First Trust Advisors Lp 2,278,927 36.12
Alliancebernstein L.p. 2,237,567 42.88
ASVIX - Small Cap Value Fund Investor Class 2,070,000 42.88
Fuller & Thaler Asset Management, Inc. 1,775,544 36.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,761,350 47.87
Fmr Llc 1,748,453 36.12
Morgan Stanley 1,642,888 36.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,628,533 42.88

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
Vanguard Group Inc 10,824,151 42.88
Pzena Investment Management Llc 10,740,660 42.88
BlackRock Inc. 9,279,780 42.88
Dimensional Fund Advisors Lp 5,058,827 42.88
State Street Corp 3,476,217 42.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,888,633 42.88
IJH - iShares Core S&P Mid-Cap ETF 2,808,860 42.88
American Century Companies Inc 2,622,521 42.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,464,803 42.88
Alliancebernstein L.p. 2,237,567 42.88
First Trust Advisors Lp 2,153,901 42.88
ASVIX - Small Cap Value Fund Investor Class 2,070,000 42.88
Victory Capital Management Inc 2,062,398 42.88
Fuller & Thaler Asset Management, Inc. 1,992,835 42.88
VASVX - Vanguard Selected Value Fund Investor Shares 1,921,012 43.66
Fmr Llc 1,848,349 42.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,628,533 42.88
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,564,700 42.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,508,535 43.66
FVD - First Trust Value Line Dividend Index Fund 1,391,573 42.88

 

Recent Quarter Analysis

Name Shares PPS
PZENA INVESTMENT MANAGEMENT LLC 12,185,337
VANGUARD GROUP INC 10,763,264
Greenhaven Associates Inc 1,342,470 36.12
FSWCX - Fidelity SAI U.S. Value Index Fund 53,144 47.87
Cozad Asset Management Inc 31,321 36.11
DFAM - Dimensional US Marketwide Value ETF 31,064 47.87
Capital Fund Management S.a. 30,763 36.11
Stifel Financial Corp 22,615 36.13
Investors Research Corp 17,269 36.13
PWC - Invesco Dynamic Market ETF 15,819 47.85
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14,240 47.89
GTTMX - Quantitative U.S. Total Market Equity Portfolio 13,260 47.89
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,042 47.83
Vestcor Inc 10,890 36.09
MQS Management LLC 10,212 36.13
Janney Montgomery Scott LLC 10,137 36.11
VAMO - Cambria Value and Momentum ETF 8,399 47.86
Islay Capital Management, Llc 7,502 36.12
Navellier & Associates Inc 6,940 36.17
Cetera Investment Advisers 6,902
Name Shares PPS
Goldman Sachs Group Inc 1,196,760 42.88
Brandes Investment Partners, Lp 313,119 42.88
Two Sigma Investments, Lp 220,123 42.88
TEMGX - Templeton Global Smaller Companies Fund Class A 161,800 42.07
Empowered Funds, LLC 96,157 42.88
NN Investment Partners Holdings N.V. 91,937 40.59
Trexquant Investment LP 85,363 42.88
FYX - First Trust Small Cap Core AlphaDEX Fund 74,125 40.36
ExodusPoint Capital Management, LP 73,384 42.88
Dupont Capital Management Corp 73,127 42.88
CDOFX - Crawford Small Cap Dividend Fund - Class I 71,304 41.23
Natixis 66,800 42.87
BNP Paribas Asset Management Holding S.A. 62,100 42.88
Schonfeld Strategic Advisors LLC 58,500 42.89
Gsa Capital Partners Llp 50,659 42.87
FMEIX - Fidelity Mid Cap Enhanced Index Fund 46,611 42.07
Dynamic Technology Lab Private Ltd 46,060 42.88
FYT - First Trust Small Cap Value AlphaDEX Fund 38,893 40.37
SG Americas Securities, LLC 35,600 42.89
Jump Financial, LLC 33,842 42.91
Jane Street Group, Llc 33,300 42.88
EAM Investors, LLC 30,878 42.88
Graham Capital Management, L.P. 30,263 42.86
Engineers Gate Manager LP 27,185 42.89
FTLS - First Trust Long/Short Equity ETF 27,159 43.67
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 25,067 40.57
Virginia Retirement Systems Et Al 23,700 40.59
New England Research & Management, Inc. 22,780 42.89
Alpha DNA Investment Management LLC 22,050 42.81
FSAEX - Fidelity Series All-Sector Equity Fund 19,200 40.36
Wolverine Trading, Llc 18,400 42.12
Wolverine Trading, Llc 18,400 42.12
Group One Trading, L.p. 18,000 42.89
Investors Research Corp 17,269 42.85
Ergoteles LLC 16,582 42.88
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16,500 41.21
Private Advisory Group LLC 16,306 42.87
Belpointe Asset Management LLC 13,236 42.84
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 12,807 41.23
AE Wealth Management LLC 11,211 42.90
Hrt Financial Lp 11,172 42.88
Bailard, Inc. 10,800 42.87
IndexIQ Advisors LLC 9,701 40.61
Centiva Capital, LP 9,311 42.85
Pendal Group Ltd 9,285 42.86
O'Neil Global Advisors, Inc. 8,604 42.89
Pearl River Capital, LLC 8,489 42.88
Convergence Investment Partners, LLC 8,393 42.89
Oppenheimer & Co Inc 7,485 42.89
Miller Howard Investments Inc /ny 7,464 42.87
Quantamental Technologies LLC 7,207 42.87
Cetera Advisor Networks LLC 7,123 42.82
Simplex Trading, Llc 6,400 42.81
Fox Run Management, L.l.c. 6,372 42.84
Boothbay Fund Management, Llc 5,757 42.90
Shelton Capital Management 5,517 42.96
Buckingham Strategic Wealth, Llc 5,354 42.96
Cornerstone Investment Partners, LLC 5,317 42.88
Walleye Trading LLC 5,300 42.83
APG Asset Management N.V. 5,200 40.96
Utah Retirement Systems 5,200 42.88
Paragon Capital Management Ltd 4,779 42.90
TCOEX - Tactical Offensive Equity Fund 4,500 40.44
Aquatic Capital Management LLC 3,400 42.94
FSMD - Fidelity Small-Mid Factor ETF 2,606 40.29
State of Wyoming 2,594 42.79
SFYX - SoFi Next 500 ETF 1,260 42.06
BOGIX - Bogle Investment Management Small Cap Growth Fund 1,100 41.82
Altshuler Shaham Ltd 794 42.82
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 734 40.87
Spire Wealth Management 300 43.33
Macroview Investment Management Llc 269 44.61
Zions Bancorporation, N.A. 121 41.32
Optimum Investment Advisors 110 45.45
Steward Financial Group LLC 54 37.04
RALS - ProShares RAFI Long/Short 43 46.51
Patriot Financial Group Insurance Agency, LLC 34 29.41
Concord Wealth Partners 23 43.48
Proequities, Inc. 2
Bowling Portfolio Management LLC
Metropolitan Life Insurance Co/ny
Oak Thistle LLC
Alyeska Investment Group, L.P.
National Bank Of Canada /fi/
Canada Pension Plan Investment Board
O'Shares Investment Advisers, LLC
First Quadrant L P/ca
Polar Asset Management Partners Inc.
Cordant, Inc.
FinTrust Capital Advisors, LLC
Glenview Trust Co
Camarda Financial Advisors, LLC
Diversified Trust Co
Gw Henssler & Associates Ltd
D'Orazio & Associates, Inc.
Krane Funds Advisors LLC
Profund Advisors Llc
Diamond Hill Capital Management Inc
Tarbox Family Office, Inc.
Quadrature Capital Ltd
Capula Management Ltd
Laurel Wealth Advisors, Inc.
Fortis Advisors, LLC
Lmcg Investments, Llc
Standard Life Aberdeen plc
Lord, Abbett & Co. Llc
Confluence Wealth Services, Inc.
Winton Capital Group Ltd
Weiss Asset Management LP
Sterling Investment Advisors, Ltd.
Prospera Financial Services Inc
Foundry Partners, LLC
American Trust
Cipher Capital LP
Maverick Capital Ltd
Creative Financial Designs Inc /adv
Crawford Investment Counsel Inc
Adage Capital Partners Gp, L.l.c.
Aaron Wealth Advisors LLC
Mondrian Investment Partners LTD
Jefferies Group LLC
Manchester Capital Management LLC
People's United Financial, Inc.
Sciencast Management LP
Twinbeech Capital Lp
Cambridge Trust Co
Koshinski Asset Management, Inc.
Paloma Partners Management Co
Moody Aldrich Partners Llc
Holocene Advisors, LP
Speece Thorson Capital Group Inc
Panagora Asset Management Inc
Cresset Asset Management, LLC
Magnetar Financial LLC
Arkadios Wealth Advisors
Lingohr & Partner Asset Management GmbH
Harbour Investments, Inc.
Cullen Capital Management, LLC
Mercer Global Advisors Inc /adv
Occudo Quantitative Strategies Lp
Lee Financial Co
Great Lakes Advisors, Llc
Dark Forest Capital Management Lp
Gemmer Asset Management LLC
Weaver C. Barksdale & Associates, Inc.
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,481,817 36.12 10,824,151 42.88
BlackRock Inc. 9,474,276 9,279,780 42.88
Pzena Investment Management Llc 9,340,785 36.12 10,740,660 42.88
Dimensional Fund Advisors Lp 5,475,194 36.12 5,058,827 42.88
American Century Companies Inc 3,186,569 36.12 2,622,521 42.88
First Trust Advisors Lp 2,278,927 36.12 2,153,901 42.88
Fuller & Thaler Asset Management, Inc. 1,775,544 36.12 1,992,835 42.88
Fmr Llc 1,748,453 36.12 1,848,349 42.88
Morgan Stanley 1,642,888 36.12 1,031,599 42.88
Victory Capital Management Inc 1,514,729 36.12 2,062,398 42.88
Lsv Asset Management 1,407,638 36.12 1,377,486 42.88
Geode Capital Management, Llc 1,359,475 36.12 1,388,218 42.88
Bank of New York Mellon Corp 1,352,228 36.12 1,366,306 42.88
Aqr Capital Management Llc 1,192,050 36.12 953,558 41.60
Nuveen Asset Management, LLC 1,112,892 36.12 1,073,021 42.88
Russell Investments Group, Ltd. 966,434 36.11 1,380,653 42.87
Bank Of America Corp /de/ 873,805 36.12 798,434 42.88
Charles Schwab Investment Management Inc 872,727 36.12 886,452 42.88
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 856,500 43.89 861,900 48.45
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 852,372 36.12 1,076,272 42.88
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,761,350 47.87 1,508,535 43.66
VASVX - Vanguard Selected Value Fund Investor Shares 1,564,918 47.87 1,921,012 43.66
Norges Bank 1,000,973 36.97 0
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 871,520 47.87 871,520 43.66
DFAT - Dimensional U.S. Targeted Value ETF 523,450 47.87 496,873 43.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 513,287 47.87 544,266 43.66
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 402,052 47.87 386,834 43.66
FXL - First Trust Technology AlphaDEX Fund 401,325 47.87 527,097 43.66
PMPRX - MidCap Value Fund I R-3 389,978 47.87 389,889 43.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 301,982 47.87 250,976 43.66
FSMDX - Fidelity Mid Cap Index Fund 239,001 47.87 243,327 43.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 238,383 47.87 238,383 43.66
FSCAX - Nuveen Small Cap Value Fund Class A 181,135 47.87 199,654 43.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 173,801 47.87 173,801 43.66
FASEX - Nuveen Mid Cap Value Fund Class A 163,960 47.87 155,614 43.66
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 159,676 47.87 168,683 43.66
DGRO - iShares Core Dividend Growth ETF 146,062 47.87 165,377 43.66
Cacti Asset Management Llc 141,050 226.19 140,950 210.04
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 139,600 47.87 151,710 43.66
DFAC - Dimensional U.S. Core Equity 2 ETF 120,207 47.87 117,209 43.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,000,973 1,000,973 36.97 0 0.00
Morgan Stanley 611,289 1,642,888 36.12 1,031,599 42.88 59.26
American Century Companies Inc 564,048 3,186,569 36.12 2,622,521 42.88 21.51
Dimensional Fund Advisors Lp 416,367 5,475,194 36.12 5,058,827 42.88 8.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 252,815 1,761,350 47.87 1,508,535 43.66 16.76
Aqr Capital Management Llc 238,492 1,192,050 36.12 953,558 41.60 25.01
Crossmark Global Holdings, Inc. 199,068 212,018 36.12 12,950 42.86 1537.20
BlackRock Inc. 194,496 9,474,276 9,279,780 42.88 2.10
California Public Employees Retirement System 183,416 364,138 36.12 180,722 42.88 101.49
Raymond James & Associates 181,370 367,108 36.12 185,738 42.88 97.65
Candriam Luxembourg S.C.A. 180,881 226,604 36.12 45,723 42.89 395.60
Sei Investments Co 152,084 599,815 36.12 447,731 42.82 33.97
Earnest Partners Llc 146,482 789,040 36.12 642,558 42.88 22.80
Edgestream Partners, L.P. 143,912 190,192 36.12 46,280 42.87 310.96
Robeco Institutional Asset Management B.V. 139,873 662,813 36.12 522,940 42.88 26.75
First Trust Advisors Lp 125,026 2,278,927 36.12 2,153,901 42.88 5.80
Acadian Asset Management Llc 104,697 287,779 36.09 183,082 42.89 57.19
Franklin Resources Inc 104,307 160,233 36.12 55,926 42.90 186.51
Bank Of America Corp /de/ 75,371 873,805 36.12 798,434 42.88 9.44
Allianz Asset Management GmbH 69,397 708,723 36.12 639,326 42.88 10.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pzena Investment Management Llc 1,399,875 9,340,785 36.12 10,740,660 42.88 -13.03
Goldman Sachs Group Inc 802,811 393,949 36.12 1,196,760 42.88 -67.08
Victory Capital Management Inc 547,669 1,514,729 36.12 2,062,398 42.88 -26.55
Russell Investments Group, Ltd. 414,219 966,434 36.11 1,380,653 42.87 -30.00
Cubist Systematic Strategies, LLC 361,037 94,636 36.12 455,673 42.88 -79.23
VASVX - Vanguard Selected Value Fund Investor Shares 356,094 1,564,918 47.87 1,921,012 43.66 -18.54
Vanguard Group Inc 342,334 10,481,817 36.12 10,824,151 42.88 -3.16
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 223,900 852,372 36.12 1,076,272 42.88 -20.80
Fuller & Thaler Asset Management, Inc. 217,291 1,775,544 36.12 1,992,835 42.88 -10.90
Macquarie Group Ltd 211,895 1,053 85.47 212,948 42.88 -99.51
Two Sigma Advisers, Lp 178,100 165,700 36.12 343,800 42.88 -51.80
Axa S.a. 175,959 230,066 36.12 406,025 42.88 -43.34
Los Angeles Capital Management Llc 154,140 509,468 36.12 663,608 42.88 -23.23
Grantham, Mayo, Van Otterloo & Co. LLC 150,400 156,689 36.12 307,089 42.88 -48.98
Fort Washington Investment Advisors Inc /oh/ 150,159 6,500 36.15 156,659 42.88 -95.85
UBS Group AG 142,874 71,661 36.11 214,535 42.88 -66.60
Qube Research & Technologies Ltd 139,875 28,344 36.13 168,219 42.88 -83.15
Schroder Investment Management Group 136,329 90,250 36.12 226,579 42.11 -60.17
FXL - First Trust Technology AlphaDEX Fund 125,772 401,325 47.87 527,097 43.66 -23.86
Fmr Llc 99,896 1,748,453 36.12 1,848,349 42.88 -5.40
Name Current Puts
Cinctive Capital Management LP 175,000
Name Current Calls
HAP Trading, LLC 11,100
Name
Name Previous Puts
Proequities, Inc. 2
Name Previous Calls
Wolverine Trading, Llc 18,400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 91,100 167,000 75,900 120.03
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 17,800 200 18,000 -98.89
PEAK6 Investments LLC 13,700 43,200 56,900 -24.08
Simplex Trading, Llc 5,200 1,200 6,400 -81.25
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 300 5,000 5,300 -5.66
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
Capital Fund Management S.a. 30,763 36.11
Stifel Financial Corp 22,615 36.13
Investors Research Corp 17,269 36.13
Vestcor Inc 10,890 36.09
MQS Management LLC 10,212 36.13
Navellier & Associates Inc 6,940 36.17
Cetera Investment Advisers 6,902
Dynamic Technology Lab Private Ltd 5,670 36.16
Gladius Capital Management LP 871 36.74
Almanack Investment Partners, LLC. 647 35.55
Howe & Rusling Inc 500 36.00
Guardian Wealth Advisors, LLC 201 34.83
Brown Brothers Harriman & Co 119 33.61
Pitcairn Co 102 3931.37
Axiom Investment Management LLC 42 47.62
Name Shares PPS
State of Wyoming 2,594 42.79
Pearl River Capital, LLC 8,489 42.88
Aquatic Capital Management LLC 3,400 42.94
APG Asset Management N.V. 5,200 40.96
BNP Paribas Asset Management Holding S.A. 62,100 42.88
Proequities, Inc. 2
Oppenheimer & Co Inc 7,485 42.89
Boothbay Fund Management, Llc 5,757 42.90
Two Sigma Investments, Lp 220,123 42.88
Schonfeld Strategic Advisors LLC 58,500 42.89
Trexquant Investment LP 85,363 42.88
Dupont Capital Management Corp 73,127 42.88
Concord Wealth Partners 23 43.48
ExodusPoint Capital Management, LP 73,384 42.88
Shelton Capital Management 5,517 42.96
Private Advisory Group LLC 16,306 42.87
O'Neil Global Advisors, Inc. 8,604 42.89
EAM Investors, LLC 30,878 42.88
Engineers Gate Manager LP 27,185 42.89
Hrt Financial Lp 11,172 42.88
Quantamental Technologies LLC 7,207 42.87
Centiva Capital, LP 9,311 42.85
Brandes Investment Partners, Lp 313,119 42.88
Natixis 66,800 42.87
Cetera Advisor Networks LLC 7,123 42.82
Altshuler Shaham Ltd 794 42.82
Group One Trading, L.p. 18,000 42.89
Graham Capital Management, L.P. 30,263 42.86
Alpha DNA Investment Management LLC 22,050 42.81
Gsa Capital Partners Llp 50,659 42.87
Ergoteles LLC 16,582 42.88
Belpointe Asset Management LLC 13,236 42.84
Utah Retirement Systems 5,200 42.88
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,481,817 36.12 10,824,151 42.88
Pzena Investment Management Llc 9,340,785 36.12 10,740,660 42.88
BlackRock Inc. 9,015,778 36.12 9,279,780 42.88
Dimensional Fund Advisors Lp 5,475,194 36.12 5,058,827 42.88
American Century Companies Inc 3,186,569 36.12 2,622,521 42.88
First Trust Advisors Lp 2,278,927 36.12 2,153,901 42.88
Fuller & Thaler Asset Management, Inc. 1,775,544 36.12 1,992,835 42.88
Fmr Llc 1,748,453 36.12 1,848,349 42.88
Morgan Stanley 1,642,888 36.12 1,031,599 42.88
Geode Capital Management, Llc 1,359,475 36.12 1,388,218 42.88
Bank of New York Mellon Corp 1,352,228 36.12 1,366,306 42.88
Aqr Capital Management Llc 1,192,050 36.12 953,558 41.60
Nuveen Asset Management, LLC 1,112,892 36.12 1,073,021 42.88
Charles Schwab Investment Management Inc 872,727 36.12 886,452 42.88
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 852,372 36.12 1,076,272 42.88
Northern Trust Corp 802,657 36.12 824,663 42.88
Earnest Partners Llc 789,040 36.12 642,558 42.88
Polaris Capital Management, LLC 768,618 36.12 774,518 42.88
Boston Partners 708,579 36.82 730,704 43.60
Invesco Ltd. 680,163 36.12 637,746 42.88
Towle & Co 615,730 36.12 604,460 42.88
Sei Investments Co 599,815 36.12 447,731 42.82
Ameriprise Financial Inc 486,369 37.09 487,998 41.70
Principal Financial Group Inc 394,129 36.12 452,704 42.88
California Public Employees Retirement System 364,138 36.12 180,722 42.88
Jpmorgan Chase & Co 354,967 36.12 369,845 42.88
Brandywine Global Investment Management, LLC 352,158 36.12 367,892 42.88
Wells Fargo & Company/mn 346,202 36.12 352,431 42.88
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 312,268 36.12 304,800 42.88
Rhumbline Advisers 296,867 36.12 292,709 42.88
Acadian Asset Management Llc 287,779 36.09 183,082 42.89
Legal & General Group Plc 282,946 36.12 279,096 42.88
Renaissance Technologies Llc 260,780 36.12 246,300 42.88
Jupiter Asset Management Ltd 246,147 36.12 253,875 42.88
Swiss National Bank 231,600 36.12 233,200 42.88
Axa S.a. 230,066 36.12 406,025 42.88
Candriam Luxembourg S.C.A. 226,604 36.12 45,723 42.89
Ubs Asset Management Americas Inc 201,466 36.12 229,508 42.88
Edgestream Partners, L.P. 190,192 36.12 46,280 42.87
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 174,990 36.12 183,070 42.88
Beck Bode, LLC 172,694 36.12 175,855 42.87
Two Sigma Advisers, Lp 165,700 36.12 343,800 42.88
Bahl & Gaynor Inc 165,587 36.12 114,581 42.88
Franklin Resources Inc 160,233 36.12 55,926 42.90
Voya Investment Management Llc 157,322 36.12 222,377 42.88
Grantham, Mayo, Van Otterloo & Co. LLC 156,689 36.12 307,089 42.88
American International Group, Inc. 149,386 36.12 161,384 42.88
Bnp Paribas Arbitrage, Sa 139,044 36.12 197,033 42.88
State Of Wisconsin Investment Board 126,805 36.12 133,365 42.88
Healthcare Of Ontario Pension Plan Trust Fund 113,724 36.12 46,398 42.89
Credit Suisse Ag/ 103,337 36.11 95,177 42.88
Cubist Systematic Strategies, LLC 94,636 36.12 455,673 42.88
Skandinaviska Enskilda Banken AB (publ) 94,300 36.12 96,200 42.88
Schroder Investment Management Group 90,250 36.12 226,579 42.11
Royal Bank Of Canada 87,161 36.12 100,104 42.89
Envestnet Asset Management Inc 87,132 36.12 85,359 42.88
Hsbc Holdings Plc 86,258 36.53 44,109 42.74
PDT Partners, LLC 86,249 36.12 131,336 42.88
PGVFX - Polaris Global Value Fund 81,700 36.12 81,700 42.88
Gotham Asset Management, LLC 78,755 36.12 24,154 42.89
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71,954 36.11 61,392 42.87
UBS Group AG 71,661 36.11 214,535 42.88
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 71,076 36.12 76,527 42.87
Amalgamated Bank 69,019 36.12 81,868 42.87
Alps Advisors Inc 68,536 36.13 26,945 42.87
South Dakota Investment Council 67,906 36.12 67,906 42.88
Citigroup Inc 65,367 36.13 37,136 42.87
Thrivent Financial For Lutherans 62,027 36.13 25,627 42.88
MetLife Investment Management, LLC 60,784 36.13 63,510 42.88
Vident Investment Advisory, LLC 54,904 33.29 66,434 42.84
Price T Rowe Associates Inc /md/ 53,598 36.12 49,432 42.89
RBF Capital, LLC 52,400 36.13 52,400 41.24
Oppenheimer Asset Management Inc. 47,100 36.11 46,363 42.88
Bank Of Nova Scotia 44,271 36.12 18,057 42.86
Globeflex Capital L P 43,193 36.12 29,469 42.89
Susquehanna Fundamental Investments, Llc 43,116 36.11 68,386 40.59
Mitsubishi UFJ Trust & Banking Corp 42,837 36.11 50,504 42.89
EZM - WisdomTree U.S. MidCap Fund N/A 39,686 36.11 38,358 42.89
Eaton Vance Management 39,038 36.12 38,949 42.88
Deutsche Bank Ag\ 38,190 36.14 43,061 42.87
AGF Investments LLC 37,863 36.13 20,517 42.89
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,534 36.13 38,671 42.87
First Eagle Investment Management, LLC 37,503 36.13 24,903 42.89
Advisor Group Holdings, Inc. 36,425 36.13 31,520 42.77
Alberta Investment Management Corp 34,300 36.12 34,300 42.89
Bank Of America Corp /de/ 32,500 36.12 798,434 42.88
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 30,313 36.12 15,105 42.90
Susquehanna International Group, Llp 29,301 36.11 75,900 42.89
Qube Research & Technologies Ltd 28,344 36.13 168,219 42.88
Meeder Asset Management Inc 27,974 36.10 27,962 42.92
Verition Fund Management LLC 27,477 36.10 23,422 42.87
Ensign Peak Advisors, Inc 24,842 36.11 24,842 42.87
Ameritas Investment Partners, Inc. 24,346 36.10 26,358 42.87
Alphacrest Capital Management Llc 24,149 36.11 42,756 42.87
Jane Street Group, Llc 23,239 36.15 33,300 42.88
PEAK6 Investments LLC 23,235 36.11 56,900 42.88
Ontario Teachers Pension Plan Board 22,329 36.14 9,105 42.83
Peapack Gladstone Financial Corp 20,977 36.13 20,923 42.87
Tower Research Capital LLC (TRC) 20,203 36.13 6,854 42.89
Mariner, LLC 17,852 36.13 18,053 42.87
Zurcher Kantonalbank (Zurich Cantonalbank) 17,429 36.15 12,284 42.90
Morningstar Investment Services LLC 17,068 39.49 18,169 42.38
Voloridge Investment Management, Llc 15,544 36.09 78,246 42.88
Teza Capital Management LLC 14,942 36.14 20,950 42.86
Federated Hermes, Inc. 14,451 36.12 19,089 42.90
Northwestern Mutual Investment Management Company, Llc 13,672 36.13 16,351 42.87
New York Life Investment Management Llc 12,476 36.15 11,489 42.91
Vise Technologies, Inc. 11,889 36.08 12,533 42.85
Bank Of Montreal /can/ 11,502 36.95 52,456 44.04
Guggenheim Capital Llc 11,104 36.11 19,029 42.88
NovaPoint Capital, LLC 11,095 36.14 12,786 42.86
Carret Asset Management, Llc 11,047 36.12 11,297 42.84
Boxwood Ventures, Inc. 10,977 36.08 10,977 42.91
Neuberger Berman Group LLC 10,876 36.13 10,797 42.88
United Services Automobile Association 10,588 36.17 10,588 42.88
Delphia (USA) Inc. 10,058 36.09 14,378 42.91
Corton Capital Inc. 9,874 36.16 13,041 42.86
JustInvest LLC 9,804 36.11 9,561 42.88
LPL Financial LLC 9,477 36.09 10,193 42.87
Campbell & CO Investment Adviser LLC 8,774 36.13 6,943 42.92
Pathstone Family Office, Llc 8,741 36.49 6,215 42.96
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,622 36.07 9,914 42.87
Bridgewater Associates, LP 8,497 36.13 53,574 42.88
Prelude Capital Management, Llc 7,983 36.08 15,490 42.87
Hennion & Walsh Asset Management, Inc. 7,863 36.12 8,267 42.82
CIBC World Markets Inc. 7,674 36.10 8,640 42.82
Bayesian Capital Management, LP 7,541 36.07 12,741 42.85
Greenleaf Trust 6,933 36.06 6,335 42.94
Pictet Asset Management Sa 6,900 36.09 6,900 42.90
O'shaughnessy Asset Management, Llc 6,494 36.19 6,833 42.88
Loomis Sayles & Co L P 6,185 36.05 70 42.86
Ci Investments Inc. 6,078 36.20 6,605 42.85
Watershed Asset Management, L.L.C. 6,036 36.12 5,577 42.85
Pnc Financial Services Group, Inc. 5,600 36.25 5,922 42.89
Snowden Capital Advisors LLC 5,584 36.00 5,594 42.72
Jupiter Wealth Management LLC 5,000 36.00 5,000 42.80
Harvest Fund Management Co., Ltd 4,010 36.16 6,397 42.83
Pacific Center for Financial Services 3,640 35.99 3,640 42.86
Covestor Ltd 3,600 36.11 205 43.90
Lazard Asset Management Llc 3,072 35.81 1,485 42.42
Shell Asset Management Co 2,313 36.32 2,627 43.01
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,213 36.15 2,308 42.89
Walleye Trading LLC 2,047 36.15 5,300 42.83
Nomura Asset Management Co Ltd 1,550 36.13 1,550 42.58
PineBridge Investments, L.P. 838 35.80 1,085 43.32
Parallel Advisors, LLC 819 36.63 589 42.44
Quadrant Capital Group Llc 783 35.76 1,060 42.45
Quent Capital, LLC 474 35.86 474 42.19
Bell Investment Advisors, Inc 296 37.16 268 41.04
Northwestern Mutual Wealth Management Co 239 33.47 97 41.24
Glassman Wealth Services 201 34.83 203 44.33
Group One Trading, L.p. 200 35.00 18,000 42.89
ClariVest Asset Management LLC 163 36.81 163 42.94
Bessemer Group Inc 156 38.46 39 51.28
Aua Capital Management, Llc 52 38.46 61 49.18
Allworth Financial LP 32 31.25 378 42.33
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,000,973 36.97 0
Man Group plc 54,609 36.11 0
Balyasny Asset Management Llc 39,372 36.12 0
Cornercap Investment Counsel Inc 25,955 36.10 0
Steward Partners Investment Advisory, Llc 17,530 0.06 20,738 0.05
Squarepoint Ops LLC 17,367 36.10 0
Caxton Associates Lp 12,540 36.12 0
Arrowstreet Capital, Limited Partnership 9,337 36.09 0
Tudor Investment Corp Et Al 9,030 36.10 0
XTX Topco Ltd 8,572 36.16 0
M&t Bank Corp 6,068 36.09 8,659 29.91
Point72 Hong Kong Ltd 2,139 36.00 0
Macquarie Group Ltd 1,053 85.47 212,948 42.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,000,973 1,000,973 36.97 0 0.00
Morgan Stanley 611,289 1,642,888 36.12 1,031,599 42.88 59.26
American Century Companies Inc 564,048 3,186,569 36.12 2,622,521 42.88 21.51
Dimensional Fund Advisors Lp 416,367 5,475,194 36.12 5,058,827 42.88 8.23
Aqr Capital Management Llc 238,492 1,192,050 36.12 953,558 41.60 25.01
California Public Employees Retirement System 183,416 364,138 36.12 180,722 42.88 101.49
Candriam Luxembourg S.C.A. 180,881 226,604 36.12 45,723 42.89 395.60
Sei Investments Co 152,084 599,815 36.12 447,731 42.82 33.97
Earnest Partners Llc 146,482 789,040 36.12 642,558 42.88 22.80
Edgestream Partners, L.P. 143,912 190,192 36.12 46,280 42.87 310.96
First Trust Advisors Lp 125,026 2,278,927 36.12 2,153,901 42.88 5.80
Acadian Asset Management Llc 104,697 287,779 36.09 183,082 42.89 57.19
Franklin Resources Inc 104,307 160,233 36.12 55,926 42.90 186.51
Healthcare Of Ontario Pension Plan Trust Fund 67,326 113,724 36.12 46,398 42.89 145.11
Man Group plc 54,609 54,609 36.11 0 0.00
Gotham Asset Management, LLC 54,601 78,755 36.12 24,154 42.89 226.05
Bahl & Gaynor Inc 51,006 165,587 36.12 114,581 42.88 44.52
Invesco Ltd. 42,417 680,163 36.12 637,746 42.88 6.65
Hsbc Holdings Plc 42,149 86,258 36.53 44,109 42.74 95.56
Alps Advisors Inc 41,591 68,536 36.13 26,945 42.87 154.36
Nuveen Asset Management, LLC 39,871 1,112,892 36.12 1,073,021 42.88 3.72
Balyasny Asset Management Llc 39,372 39,372 36.12 0 0.00
Thrivent Financial For Lutherans 36,400 62,027 36.13 25,627 42.88 142.04
Citigroup Inc 28,231 65,367 36.13 37,136 42.87 76.02
Bank Of Nova Scotia 26,214 44,271 36.12 18,057 42.86 145.17
Cornercap Investment Counsel Inc 25,955 25,955 36.10 0 0.00
Squarepoint Ops LLC 17,367 17,367 36.10 0 0.00
AGF Investments LLC 17,346 37,863 36.13 20,517 42.89 84.54
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15,208 30,313 36.12 15,105 42.90 100.68
Renaissance Technologies Llc 14,480 260,780 36.12 246,300 42.88 5.88
Globeflex Capital L P 13,724 43,193 36.12 29,469 42.89 46.57
Tower Research Capital LLC (TRC) 13,349 20,203 36.13 6,854 42.89 194.76
Ontario Teachers Pension Plan Board 13,224 22,329 36.14 9,105 42.83 145.24
First Eagle Investment Management, LLC 12,600 37,503 36.13 24,903 42.89 50.60
Caxton Associates Lp 12,540 12,540 36.12 0 0.00
Towle & Co 11,270 615,730 36.12 604,460 42.88 1.86
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,562 71,954 36.11 61,392 42.87 17.20
Arrowstreet Capital, Limited Partnership 9,337 9,337 36.09 0 0.00
Tudor Investment Corp Et Al 9,030 9,030 36.10 0 0.00
XTX Topco Ltd 8,572 8,572 36.16 0 0.00
Credit Suisse Ag/ 8,160 103,337 36.11 95,177 42.88 8.57
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 7,468 312,268 36.12 304,800 42.88 2.45
Loomis Sayles & Co L P 6,115 6,185 36.05 70 42.86 8735.71
Zurcher Kantonalbank (Zurich Cantonalbank) 5,145 17,429 36.15 12,284 42.90 41.88
Advisor Group Holdings, Inc. 4,905 36,425 36.13 31,520 42.77 15.56
Price T Rowe Associates Inc /md/ 4,166 53,598 36.12 49,432 42.89 8.43
Rhumbline Advisers 4,158 296,867 36.12 292,709 42.88 1.42
Verition Fund Management LLC 4,055 27,477 36.10 23,422 42.87 17.31
Legal & General Group Plc 3,850 282,946 36.12 279,096 42.88 1.38
Covestor Ltd 3,395 3,600 36.11 205 43.90 1656.10
Pathstone Family Office, Llc 2,526 8,741 36.49 6,215 42.96 40.64
Point72 Hong Kong Ltd 2,139 2,139 36.00 0 0.00
Campbell & CO Investment Adviser LLC 1,831 8,774 36.13 6,943 42.92 26.37
Envestnet Asset Management Inc 1,773 87,132 36.12 85,359 42.88 2.08
Lazard Asset Management Llc 1,587 3,072 35.81 1,485 42.42 106.87
EZM - WisdomTree U.S. MidCap Fund N/A 1,328 39,686 36.11 38,358 42.89 3.46
New York Life Investment Management Llc 987 12,476 36.15 11,489 42.91 8.59
Oppenheimer Asset Management Inc. 737 47,100 36.11 46,363 42.88 1.59
Greenleaf Trust 598 6,933 36.06 6,335 42.94 9.44
Watershed Asset Management, L.L.C. 459 6,036 36.12 5,577 42.85 8.23
JustInvest LLC 243 9,804 36.11 9,561 42.88 2.54
Parallel Advisors, LLC 230 819 36.63 589 42.44 39.05
Northwestern Mutual Wealth Management Co 142 239 33.47 97 41.24 146.39
Bessemer Group Inc 117 156 38.46 39 51.28 300.00
Eaton Vance Management 89 39,038 36.12 38,949 42.88 0.23
Neuberger Berman Group LLC 79 10,876 36.13 10,797 42.88 0.73
Peapack Gladstone Financial Corp 54 20,977 36.13 20,923 42.87 0.26
Bell Investment Advisors, Inc 28 296 37.16 268 41.04 10.45
Meeder Asset Management Inc 12 27,974 36.10 27,962 42.92 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pzena Investment Management Llc 1,399,875 9,340,785 36.12 10,740,660 42.88 -13.03
Cubist Systematic Strategies, LLC 361,037 94,636 36.12 455,673 42.88 -79.23
Vanguard Group Inc 342,334 10,481,817 36.12 10,824,151 42.88 -3.16
BlackRock Inc. 264,002 9,015,778 36.12 9,279,780 42.88 -2.84
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 223,900 852,372 36.12 1,076,272 42.88 -20.80
Fuller & Thaler Asset Management, Inc. 217,291 1,775,544 36.12 1,992,835 42.88 -10.90
Macquarie Group Ltd 211,895 1,053 85.47 212,948 42.88 -99.51
Two Sigma Advisers, Lp 178,100 165,700 36.12 343,800 42.88 -51.80
Axa S.a. 175,959 230,066 36.12 406,025 42.88 -43.34
Grantham, Mayo, Van Otterloo & Co. LLC 150,400 156,689 36.12 307,089 42.88 -48.98
UBS Group AG 142,874 71,661 36.11 214,535 42.88 -66.60
Qube Research & Technologies Ltd 139,875 28,344 36.13 168,219 42.88 -83.15
Schroder Investment Management Group 136,329 90,250 36.12 226,579 42.11 -60.17
Fmr Llc 99,896 1,748,453 36.12 1,848,349 42.88 -5.40
Voya Investment Management Llc 65,055 157,322 36.12 222,377 42.88 -29.25
Voloridge Investment Management, Llc 62,702 15,544 36.09 78,246 42.88 -80.13
Principal Financial Group Inc 58,575 394,129 36.12 452,704 42.88 -12.94
Bnp Paribas Arbitrage, Sa 57,989 139,044 36.12 197,033 42.88 -29.43
Susquehanna International Group, Llp 46,599 29,301 36.11 75,900 42.89 -61.40
PDT Partners, LLC 45,087 86,249 36.12 131,336 42.88 -34.33
Bridgewater Associates, LP 45,077 8,497 36.13 53,574 42.88 -84.14
Bank Of Montreal /can/ 40,954 11,502 36.95 52,456 44.04 -78.07
PEAK6 Investments LLC 33,665 23,235 36.11 56,900 42.88 -59.17
Geode Capital Management, Llc 28,743 1,359,475 36.12 1,388,218 42.88 -2.07
Ubs Asset Management Americas Inc 28,042 201,466 36.12 229,508 42.88 -12.22
Susquehanna Fundamental Investments, Llc 25,270 43,116 36.11 68,386 40.59 -36.95
Boston Partners 22,125 708,579 36.82 730,704 43.60 -3.03
Northern Trust Corp 22,006 802,657 36.12 824,663 42.88 -2.67
Alphacrest Capital Management Llc 18,607 24,149 36.11 42,756 42.87 -43.52
Brandywine Global Investment Management, LLC 15,734 352,158 36.12 367,892 42.88 -4.28
Jpmorgan Chase & Co 14,878 354,967 36.12 369,845 42.88 -4.02
Bank of New York Mellon Corp 14,078 1,352,228 36.12 1,366,306 42.88 -1.03
Charles Schwab Investment Management Inc 13,725 872,727 36.12 886,452 42.88 -1.55
Royal Bank Of Canada 12,943 87,161 36.12 100,104 42.89 -12.93
Amalgamated Bank 12,849 69,019 36.12 81,868 42.87 -15.69
American International Group, Inc. 11,998 149,386 36.12 161,384 42.88 -7.43
Vident Investment Advisory, LLC 11,530 54,904 33.29 66,434 42.84 -17.36
Jane Street Group, Llc 10,061 23,239 36.15 33,300 42.88 -30.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 8,080 174,990 36.12 183,070 42.88 -4.41
Guggenheim Capital Llc 7,925 11,104 36.11 19,029 42.88 -41.65
Jupiter Asset Management Ltd 7,728 246,147 36.12 253,875 42.88 -3.04
Mitsubishi UFJ Trust & Banking Corp 7,667 42,837 36.11 50,504 42.89 -15.18
Prelude Capital Management, Llc 7,507 7,983 36.08 15,490 42.87 -48.46
State Of Wisconsin Investment Board 6,560 126,805 36.12 133,365 42.88 -4.92
Wells Fargo & Company/mn 6,229 346,202 36.12 352,431 42.88 -1.77
Teza Capital Management LLC 6,008 14,942 36.14 20,950 42.86 -28.68
Polaris Capital Management, LLC 5,900 768,618 36.12 774,518 42.88 -0.76
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 5,451 71,076 36.12 76,527 42.87 -7.12
Bayesian Capital Management, LP 5,200 7,541 36.07 12,741 42.85 -40.81
Deutsche Bank Ag\ 4,871 38,190 36.14 43,061 42.87 -11.31
Federated Hermes, Inc. 4,638 14,451 36.12 19,089 42.90 -24.30
Delphia (USA) Inc. 4,320 10,058 36.09 14,378 42.91 -30.05
Walleye Trading LLC 3,253 2,047 36.15 5,300 42.83 -61.38
Steward Partners Investment Advisory, Llc 3,208 17,530 0.06 20,738 0.05 -15.47
Corton Capital Inc. 3,167 9,874 36.16 13,041 42.86 -24.28
Beck Bode, LLC 3,161 172,694 36.12 175,855 42.87 -1.80
MetLife Investment Management, LLC 2,726 60,784 36.13 63,510 42.88 -4.29
Northwestern Mutual Investment Management Company, Llc 2,679 13,672 36.13 16,351 42.87 -16.38
M&t Bank Corp 2,591 6,068 36.09 8,659 29.91 -29.92
Harvest Fund Management Co., Ltd 2,387 4,010 36.16 6,397 42.83 -37.31
Ameritas Investment Partners, Inc. 2,012 24,346 36.10 26,358 42.87 -7.63
Skandinaviska Enskilda Banken AB (publ) 1,900 94,300 36.12 96,200 42.88 -1.98
NovaPoint Capital, LLC 1,691 11,095 36.14 12,786 42.86 -13.23
Ameriprise Financial Inc 1,629 486,369 37.09 487,998 41.70 -0.33
Swiss National Bank 1,600 231,600 36.12 233,200 42.88 -0.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,292 8,622 36.07 9,914 42.87 -13.03
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,137 37,534 36.13 38,671 42.87 -2.94
Morningstar Investment Services LLC 1,101 17,068 39.49 18,169 42.38 -6.06
CIBC World Markets Inc. 966 7,674 36.10 8,640 42.82 -11.18
LPL Financial LLC 716 9,477 36.09 10,193 42.87 -7.02
Vise Technologies, Inc. 644 11,889 36.08 12,533 42.85 -5.14
Ci Investments Inc. 527 6,078 36.20 6,605 42.85 -7.98
Hennion & Walsh Asset Management, Inc. 404 7,863 36.12 8,267 42.82 -4.89
Allworth Financial LP 346 32 31.25 378 42.33 -91.53
O'shaughnessy Asset Management, Llc 339 6,494 36.19 6,833 42.88 -4.96
Pnc Financial Services Group, Inc. 322 5,600 36.25 5,922 42.89 -5.44
Shell Asset Management Co 314 2,313 36.32 2,627 43.01 -11.95
Quadrant Capital Group Llc 277 783 35.76 1,060 42.45 -26.13
Carret Asset Management, Llc 250 11,047 36.12 11,297 42.84 -2.21
PineBridge Investments, L.P. 247 838 35.80 1,085 43.32 -22.76
Mariner, LLC 201 17,852 36.13 18,053 42.87 -1.11
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 95 2,213 36.15 2,308 42.89 -4.12
Snowden Capital Advisors LLC 10 5,584 36.00 5,594 42.72 -0.18
Aua Capital Management, Llc 9 52 38.46 61 49.18 -14.75
Glassman Wealth Services 2 201 34.83 203 44.33 -0.99
Name Current Puts
Cinctive Capital Management LP 175,000
Name Current Calls
HAP Trading, LLC 11,100
Name
Name Previous Puts
Goldman Sachs Group Inc 1,196,760
Name Previous Calls
Wolverine Trading, Llc 18,400
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
Bank Of America Corp /de/ 765,934 32,500 798,434 -95.93
Group One Trading, L.p. 17,800 200 18,000 -98.89
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name