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 463 19.00 19.34 19.15
Previous Quarter 454 19.00 18.46 18.55

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 34 69 54 156 84 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 12 2 84 47 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 2 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 15,350,602 0.00 0.00 10,169,906 0.00 0.00
Previous Quarter 7,494,509 0.00 0.00 10,006,753 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. 7,833,855
BlackRock Inc. 7,496,494 19.34
Vanguard Group Inc 5,216,544 19.34
VANGUARD GROUP INC 5,006,159
Van Berkom & Associates Inc. 3,932,294
IJR - iShares Core S&P Small-Cap ETF 3,300,056 18.46
DIMENSIONAL FUND ADVISORS LP 2,655,856
Van Berkom & Associates Inc. 2,585,521 19.34
Hill Path Capital LP 2,312,749 19.34
P2 Capital Partners, LLC 2,300,000 19.34
Dimensional Fund Advisors Lp 2,075,969 19.34
Engine Capital Management, LP 1,786,452 19.34
State Street Corp 1,720,697 18.46
Newtyn Management, LLC 1,576,303 19.34
Simcoe Capital Management, LLC 1,551,178 19.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,954 18.46
Invesco Ltd. 1,275,402 19.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,129,160 18.46
No Street GP LP 1,100,000 19.34
IWM - iShares Russell 2000 ETF 1,055,540 18.46

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. 7,488,825 18.46
Vanguard Group Inc 5,061,240 18.46
IJR - iShares Core S&P Small-Cap ETF 3,300,056 18.46
Van Berkom & Associates Inc. 3,033,126 18.46
Hill Path Capital LP 2,312,749 18.46
P2 Capital Partners, LLC 2,300,000 18.46
Dimensional Fund Advisors Lp 2,278,363 18.46
Engine Capital Management, LP 2,211,613 18.46
Newtyn Management, LLC 1,748,389 18.46
State Street Corp 1,720,697 18.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,954 18.46
Invesco Ltd. 1,271,680 18.46
Russell Investments Group, Ltd. 1,250,355 18.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,129,160 18.46
IWM - iShares Russell 2000 ETF 1,055,540 18.46
No Street GP LP 1,000,000 18.46
Renaissance Technologies Llc 987,800 18.46
Weiss Asset Management LP 976,739 18.46
Geode Capital Management, Llc 825,677 18.46
Golden Gate Private Equity, Inc. 751,785 18.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,006,159
DIMENSIONAL FUND ADVISORS LP 2,655,856
Simcoe Capital Management, LLC 1,551,178 19.34
Portolan Capital Management, LLC 399,648 19.34
Voss Capital, LLC 129,013 19.34
EAM Global Investors LLC 104,626 19.34
EAM Investors, LLC 71,348 19.34
FSCFX - Strategic Advisers Small-Mid Cap Fund 65,159 20.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 60,995 20.00
SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,319 20.08
DFAM - Dimensional US Marketwide Value ETF 41,265 19.99
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,057 19.99
Aqr Capital Management Llc 19,949 19.35
Teacher Retirement System Of Texas 19,429 19.35
Rock Creek Group, LP 18,132 19.36
ExodusPoint Capital Management, LP 17,327 19.33
Landscape Capital Management, L.l.c. 16,193 19.33
Qube Research & Technologies Ltd 15,138 19.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 14,569 20.11
Bailard, Inc. 12,000 19.33
Name Shares PPS
Armistice Capital, Llc 736,000 18.46
Employees Retirement System of Texas 124,000 18.46
FNDA - Schwab Fundamental U.S. Small Company Index ETF 119,402 19.90
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58,457 17.31
Grantham, Mayo, Van Otterloo & Co. LLC 58,000 18.47
Archon Capital Management LLC 56,208 18.47
Jane Street Group, Llc 50,100 18.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 44,068 16.22
Engineers Gate Manager LP 35,280 18.45
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31,253 17.31
Group One Trading, L.p. 27,800 18.45
Citadel Advisors Llc 25,400 18.46
PEAK6 Investments LLC 24,800 18.47
PEAK6 Investments LLC 24,800 18.47
IndexIQ Advisors LLC 20,569 19.54
Virginia Retirement Systems Et Al 14,400 19.58
Hsbc Holdings Plc 13,234 18.59
Ergoteles LLC 12,800 18.44
Delphia (USA) Inc. 12,724 18.47
Corton Capital Inc. 11,593 18.46
State Of Wisconsin Investment Board 10,558 18.47
Envestnet Asset Management Inc 10,157 18.41
First Citizens Bank & Trust Co 10,126 18.47
Skylands Capital, LLC 8,400 18.45
SG Americas Securities, LLC 7,773 18.40
Counterpoint Mutual Funds LLC 7,237 18.52
Pnc Financial Services Group, Inc. 3,262 18.39
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 779 20.54
Sageworth Trust Co of South Dakota 26
Connor, Clark & Lunn Investment Management Ltd.
Point72 Hong Kong Ltd
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Arrowstreet Capital, Limited Partnership
Signet Financial Management, Llc
Fuller & Thaler Asset Management, Inc.
Joseph P. Lucia & Associates, LLC
Phase 2 Partners, LLC
Alpine Global Management, LLC
Public Employees Retirement System Of Ohio
Harbour Investments, Inc.
CM Management, LLC
Aquatic Capital Management LLC
Verition Fund Management LLC
Northwestern Mutual Wealth Management Co
Jefferies Group LLC
Byrne Asset Management LLC
Occudo Quantitative Strategies Lp
Sageworth Trust Co
SCW Capital Management, LP
Allegheny Financial Group LTD
ProShare Advisors LLC
RAYD - Rayliant Quantitative Developed Market Equity ETF
Hennion & Walsh Asset Management, Inc.
Econ Financial Services Corp
Eaton Vance Management
Wedge Capital Management L L P/nc
Balyasny Asset Management Llc
Squarepoint Ops LLC
Proequities, Inc.
Signaturefd, Llc
Benefit Street Partners LLC
HAP Trading, LLC
Zacks Investment Management
Weiss Multi-Strategy Advisers LLC
Tarbox Family Office, Inc.
HN Saltoro Capital, LP
Balyasny Asset Management Llc
Acadian Asset Management Llc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,833,855 7,488,825 18.46
Van Berkom & Associates Inc. 3,932,294 3,033,126 18.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 545,171 20.00 624,291 20.25
FSSNX - Fidelity Small Cap Index Fund 352,152 20.00 357,578 20.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 295,335 20.00 295,335 20.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 290,457 20.00 290,457 20.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 277,010 20.00 277,010 20.25
REBYX - U.S. Small Cap Equity Fund Class Y 147,261 20.00 171,440 20.25
DFAT - Dimensional U.S. Targeted Value ETF 146,234 20.00 146,234 20.25
SWSSX - Schwab Small-Cap Index Fund 105,200 20.00 109,466 20.25
DFAS - Dimensional U.S. Small Cap ETF 92,763 20.00 92,763 20.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 75,507 20.00 75,507 20.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,582 20.01 69,886 20.25
PSAPX - SmallCap S&P 600 Index Fund R-1 60,021 19.99 63,202 20.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,213 20.00 54,213 20.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 51,074 19.99 51,074 20.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 51,032 20.01 42,374 20.25
DFAC - Dimensional U.S. Core Equity 2 ETF 50,713 19.99 50,713 20.25
Jackson Creek Investment Advisors LLC 46,968 19.33 49,023 19.99
RAZAX - Multi-Asset Growth Strategy Fund Class A 40,736 20.01 46,675 20.25
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,216,544 19.34 5,061,240 18.46
Hill Path Capital LP 2,312,749 19.34 2,312,749 18.46
P2 Capital Partners, LLC 2,300,000 19.34 2,300,000 18.46
Dimensional Fund Advisors Lp 2,075,969 19.34 2,278,363 18.46
Engine Capital Management, LP 1,786,452 19.34 2,211,613 18.46
Newtyn Management, LLC 1,576,303 19.34 1,748,389 18.46
Invesco Ltd. 1,275,402 19.34 1,271,680 18.46
No Street GP LP 1,100,000 19.34 1,000,000 18.46
Renaissance Technologies Llc 909,100 19.34 987,800 18.46
Geode Capital Management, Llc 845,304 19.34 825,677 18.46
Jpmorgan Chase & Co 776,950 19.34 736,620 18.46
Weiss Asset Management LP 710,739 19.34 976,739 18.46
Northern Trust Corp 538,893 19.34 540,095 18.46
Russell Investments Group, Ltd. 482,938 19.33 1,250,355 18.46
Bank of New York Mellon Corp 436,208 19.34 424,002 18.46
Norges Bank 435,136 15.59 0
Charles Schwab Investment Management Inc 350,419 19.34 338,294 18.46
Morgan Stanley 313,725 19.34 524,779 18.46
Bank Of Montreal /can/ 309,631 20.10 0
Principal Financial Group Inc 296,456 19.34 296,859 18.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Van Berkom & Associates Inc. 899,168 3,932,294 3,033,126 18.46 29.64
Norges Bank 435,136 435,136 15.59 0 0.00
BlackRock Inc. 345,030 7,833,855 7,488,825 18.46 4.61
Bank Of Montreal /can/ 309,631 309,631 20.10 0 0.00
Vanguard Group Inc 155,304 5,216,544 19.34 5,061,240 18.46 3.07
Jupiter Asset Management Ltd 122,424 281,024 19.34 158,600 18.45 77.19
Goldman Sachs Group Inc 113,127 198,183 19.34 85,056 18.46 133.00
No Street GP LP 100,000 1,100,000 19.34 1,000,000 18.46 10.00
Advisory Research Inc 73,033 186,018 19.34 112,985 18.45 64.64
Jpmorgan Chase & Co 40,330 776,950 19.34 736,620 18.46 5.48
VVSCX - Small Cap Value Fund 31,700 45,800 20.09 14,100 17.66 224.82
Bank Of America Corp /de/ 29,365 48,979 19.36 19,614 18.41 149.71
Two Sigma Investments, Lp 26,510 26,510 19.35 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 25,800 251,900 19.34 226,100 18.46 11.41
Federated Hermes, Inc. 24,120 138,222 19.34 114,102 18.47 21.14
Ameriprise Financial Inc 21,886 216,228 19.34 194,342 18.46 11.26
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 21,263 34,869 20.08 13,606 17.71 156.28
Rothschild Asset Management Inc 20,426 295,711 19.34 275,285 18.46 7.42
Geode Capital Management, Llc 19,627 845,304 19.34 825,677 18.46 2.38
Assenagon Asset Management S.A. 18,895 18,895 19.32 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Russell Investments Group, Ltd. 767,417 482,938 19.33 1,250,355 18.46 -61.38
Golden Gate Private Equity, Inc. 645,705 106,080 19.34 751,785 18.46 -85.89
Engine Capital Management, LP 425,161 1,786,452 19.34 2,211,613 18.46 -19.22
Weiss Asset Management LP 266,000 710,739 19.34 976,739 18.46 -27.23
Morgan Stanley 211,054 313,725 19.34 524,779 18.46 -40.22
Dimensional Fund Advisors Lp 202,394 2,075,969 19.34 2,278,363 18.46 -8.88
Newtyn Management, LLC 172,086 1,576,303 19.34 1,748,389 18.46 -9.84
FINX - Global X FinTech ETF 100,414 90,326 20.08 190,740 17.69 -52.64
Mirae Asset Global Investments Co., Ltd. 95,896 133,102 19.35 228,998 18.46 -41.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 79,120 545,171 20.00 624,291 20.25 -12.67
Renaissance Technologies Llc 78,700 909,100 19.34 987,800 18.46 -7.97
Two Sigma Advisers, Lp 55,600 220,651 19.34 276,251 18.46 -20.13
Boston Partners 50,664 101,216 19.34 151,880 18.46 -33.36
GCAVX - GMO U.S. Small Cap Value Fund Class VI 27,300 2,200 20.00 29,500 17.69 -92.54
Price T Rowe Associates Inc /md/ 26,554 37,964 19.36 64,518 18.46 -41.16
REBYX - U.S. Small Cap Equity Fund Class Y 24,179 147,261 20.00 171,440 20.25 -14.10
CastleKnight Management LP 21,235 45,000 19.33 66,235 18.46 -32.06
VFAIX - Vanguard Financials Index Fund Admiral Shares 16,143 92,809 20.08 108,952 17.69 -14.82
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 13,527 110,915 20.08 124,442 17.69 -10.87
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12,650 11,815 20.06 24,465 17.70 -51.71
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 77,500
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 5,600 7,500 1,900 294.74
Jane Street Group, Llc 6,100 56,200 50,100 12.18
Walleye Trading LLC 7,200 17,600 10,400 69.23
Simplex Trading, Llc 9,832 50,100 40,268 24.42
Susquehanna International Group, Llp 19,100 92,600 73,500 25.99
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 4,900 22,900 27,800 -17.63
Name

Past Week Analysis

Name Shares PPS
Simcoe Capital Management, LLC 1,551,178 19.34
Portolan Capital Management, LLC 399,648 19.34
EAM Global Investors LLC 104,626 19.34
EAM Investors, LLC 71,348 19.34
Aqr Capital Management Llc 19,949 19.35
Rock Creek Group, LP 18,132 19.36
ExodusPoint Capital Management, LP 17,327 19.33
Qube Research & Technologies Ltd 15,138 19.36
Pnc Financial Services Group, Inc. 3,366 19.31
Quadrant Capital Group Llc 16
Covestor Ltd 3
Name Shares PPS
Archon Capital Management LLC 56,208 18.47
Armistice Capital, Llc 736,000 18.46
Engineers Gate Manager LP 35,280 18.45
Ergoteles LLC 12,800 18.44
Employees Retirement System of Texas 124,000 18.46
Corton Capital Inc. 11,593 18.46
Hsbc Holdings Plc 13,234 18.59
Jane Street Group, Llc 50,100 18.46
State Of Wisconsin Investment Board 10,558 18.47
Delphia (USA) Inc. 12,724 18.47
Grantham, Mayo, Van Otterloo & Co. LLC 58,000 18.47
Envestnet Asset Management Inc 10,157 18.41
Name Current Shares Current PPS Previous Shares Previous PPS
Jackson Creek Investment Advisors LLC 46,968 19.33 49,023 19.99
Advisor Group Holdings, Inc. 885 19.21 198 20.20
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,496,494 19.34 7,488,825 18.46
Vanguard Group Inc 5,216,544 19.34 5,061,240 18.46
Van Berkom & Associates Inc. 2,585,521 19.34 3,033,126 18.46
Hill Path Capital LP 2,312,749 19.34 2,312,749 18.46
P2 Capital Partners, LLC 2,300,000 19.34 2,300,000 18.46
Dimensional Fund Advisors Lp 2,075,969 19.34 2,278,363 18.46
Engine Capital Management, LP 1,786,452 19.34 2,211,613 18.46
Newtyn Management, LLC 1,576,303 19.34 1,748,389 18.46
Invesco Ltd. 1,275,402 19.34 1,271,680 18.46
No Street GP LP 1,100,000 19.34 1,000,000 18.46
Renaissance Technologies Llc 909,100 19.34 987,800 18.46
Geode Capital Management, Llc 845,304 19.34 825,677 18.46
Jpmorgan Chase & Co 776,950 19.34 736,620 18.46
Weiss Asset Management LP 710,739 19.34 976,739 18.46
Northern Trust Corp 538,893 19.34 540,095 18.46
Bank of New York Mellon Corp 436,208 19.34 424,002 18.46
Norges Bank 435,136 15.59 0
Charles Schwab Investment Management Inc 350,419 19.34 338,294 18.46
Morgan Stanley 313,725 19.34 524,779 18.46
Bank Of Montreal /can/ 309,631 20.10 0
Principal Financial Group Inc 296,456 19.34 296,859 18.46
Jupiter Asset Management Ltd 281,024 19.34 158,600 18.45
Deutsche Bank Ag\ 271,511 19.34 276,237 18.46
Healthcare Of Ontario Pension Plan Trust Fund 251,900 19.34 226,100 18.46
Two Sigma Advisers, Lp 220,651 19.34 276,251 18.46
Ameriprise Financial Inc 216,228 19.34 194,342 18.46
Goldman Sachs Group Inc 198,183 19.34 85,056 18.46
Kestrel Investment Management Corp 190,650 19.34 195,850 18.46
Advisory Research Inc 186,018 19.34 112,985 18.45
Nuveen Asset Management, LLC 144,354 19.34 147,481 18.46
Federated Hermes, Inc. 138,222 19.34 114,102 18.47
Rhumbline Advisers 136,980 19.34 127,484 18.46
Legal & General Group Plc 136,096 19.34 134,512 18.46
Mirae Asset Global Investments Co., Ltd. 133,102 19.35 228,998 18.46
Golden Gate Private Equity, Inc. 106,080 19.34 751,785 18.46
Boston Partners 101,216 19.34 151,880 18.46
Swiss National Bank 100,800 19.34 103,100 18.46
Public Sector Pension Investment Board 87,500 19.34 87,463 18.46
Gsa Capital Partners Llp 66,039 19.34 57,122 18.45
Credit Suisse Ag/ 62,408 19.34 58,709 18.45
Sei Investments Co 59,529 19.34 58,386 18.46
Jane Street Group, Llc 56,200 19.34 50,100 18.46
Ubs Asset Management Americas Inc 55,201 19.35 48,740 18.47
Susquehanna International Group, Llp 49,900 19.34 73,500 18.46
Thrivent Financial For Lutherans 49,356 19.35 46,419 18.46
Bank Of America Corp /de/ 48,979 19.36 19,614 18.41
Tudor Investment Corp Et Al 45,334 19.35 27,373 18.45
CastleKnight Management LP 45,000 19.33 66,235 18.46
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,502 19.33 43,071 18.46
Price T Rowe Associates Inc /md/ 37,964 19.36 64,518 18.46
Pacific Ridge Capital Partners, LLC 37,610 19.33 37,440 18.46
Ensign Peak Advisors, Inc 34,908 19.34 34,908 18.45
Cubist Systematic Strategies, LLC 34,840 19.35 20,178 18.44
Trexquant Investment LP 32,624 19.34 45,127 18.46
EES - WisdomTree U.S. SmallCap Fund N/A 32,305 19.35 31,241 18.47
PEAK6 Investments LLC 29,185 19.32 24,800 18.47
Putnam Investments Llc 27,537 19.36 28,035 18.48
MetLife Investment Management, LLC 26,891 19.34 26,891 18.44
Two Sigma Investments, Lp 26,510 19.35 0
American International Group, Inc. 26,094 19.35 25,540 18.44
New York Life Investment Management Llc 25,904 19.34 23,854 18.45
Fmr Llc 23,407 19.35 23,815 18.48
Amalgamated Bank 23,172 19.33 22,746 18.46
Citigroup Inc 22,512 19.32 20,605 18.44
Bnp Paribas Arbitrage, Sa 19,977 19.32 15,321 18.47
Voya Investment Management Llc 18,975 19.34 18,975 18.45
Walleye Trading LLC 17,600 19.32 10,400 18.46
State of Wyoming 17,043 19.30 11,108 18.46
Royal Bank Of Canada 16,240 19.33 14,722 18.48
HighVista Strategies LLC 15,872 19.34 15,872 18.46
Cim Investment Mangement Inc 15,569 19.33 15,569 18.43
Tower Research Capital LLC (TRC) 9,476 19.31 1,766 18.69
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,139 19.37 7,585 18.46
Zurcher Kantonalbank (Zurich Cantonalbank) 6,154 19.34 6,154 18.52
Macquarie Group Ltd 4,488 21.84 5,050 18.42
Wells Fargo & Company/mn 3,899 19.24 6,801 18.53
Ameritas Investment Partners, Inc. 3,770 19.10 3,770 18.30
Metropolitan Life Insurance Co/ny 3,081 19.47 3,081 18.50
Altshuler Shaham Ltd 2,974 19.50 1,672 18.54
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 360 19.44 350 17.14
Lindbrook Capital, Llc 148 20.27 128 15.62
UBS Group AG 133 22.56 765 18.30
Parallel Advisors, LLC 100 20.00 10
Meeder Asset Management Inc 52 19.23 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 435,136 435,136 15.59 0 0.00
Bank Of Montreal /can/ 309,631 309,631 20.10 0 0.00
Vanguard Group Inc 155,304 5,216,544 19.34 5,061,240 18.46 3.07
Jupiter Asset Management Ltd 122,424 281,024 19.34 158,600 18.45 77.19
Goldman Sachs Group Inc 113,127 198,183 19.34 85,056 18.46 133.00
No Street GP LP 100,000 1,100,000 19.34 1,000,000 18.46 10.00
Advisory Research Inc 73,033 186,018 19.34 112,985 18.45 64.64
Jpmorgan Chase & Co 40,330 776,950 19.34 736,620 18.46 5.48
Bank Of America Corp /de/ 29,365 48,979 19.36 19,614 18.41 149.71
Two Sigma Investments, Lp 26,510 26,510 19.35 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 25,800 251,900 19.34 226,100 18.46 11.41
Federated Hermes, Inc. 24,120 138,222 19.34 114,102 18.47 21.14
Ameriprise Financial Inc 21,886 216,228 19.34 194,342 18.46 11.26
Geode Capital Management, Llc 19,627 845,304 19.34 825,677 18.46 2.38
Tudor Investment Corp Et Al 17,961 45,334 19.35 27,373 18.45 65.62
Cubist Systematic Strategies, LLC 14,662 34,840 19.35 20,178 18.44 72.66
Bank of New York Mellon Corp 12,206 436,208 19.34 424,002 18.46 2.88
Charles Schwab Investment Management Inc 12,125 350,419 19.34 338,294 18.46 3.58
Rhumbline Advisers 9,496 136,980 19.34 127,484 18.46 7.45
Gsa Capital Partners Llp 8,917 66,039 19.34 57,122 18.45 15.61
Tower Research Capital LLC (TRC) 7,710 9,476 19.31 1,766 18.69 436.58
BlackRock Inc. 7,669 7,496,494 19.34 7,488,825 18.46 0.10
Ubs Asset Management Americas Inc 6,461 55,201 19.35 48,740 18.47 13.26
State of Wyoming 5,935 17,043 19.30 11,108 18.46 53.43
Bnp Paribas Arbitrage, Sa 4,656 19,977 19.32 15,321 18.47 30.39
PEAK6 Investments LLC 4,385 29,185 19.32 24,800 18.47 17.68
Invesco Ltd. 3,722 1,275,402 19.34 1,271,680 18.46 0.29
Credit Suisse Ag/ 3,699 62,408 19.34 58,709 18.45 6.30
Thrivent Financial For Lutherans 2,937 49,356 19.35 46,419 18.46 6.33
New York Life Investment Management Llc 2,050 25,904 19.34 23,854 18.45 8.59
Citigroup Inc 1,907 22,512 19.32 20,605 18.44 9.26
Legal & General Group Plc 1,584 136,096 19.34 134,512 18.46 1.18
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,554 9,139 19.37 7,585 18.46 20.49
Royal Bank Of Canada 1,518 16,240 19.33 14,722 18.48 10.31
Altshuler Shaham Ltd 1,302 2,974 19.50 1,672 18.54 77.87
Sei Investments Co 1,143 59,529 19.34 58,386 18.46 1.96
EES - WisdomTree U.S. SmallCap Fund N/A 1,064 32,305 19.35 31,241 18.47 3.41
Advisor Group Holdings, Inc. 687 885 19.21 198 20.20 346.97
American International Group, Inc. 554 26,094 19.35 25,540 18.44 2.17
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 431 43,502 19.33 43,071 18.46 1.00
Amalgamated Bank 426 23,172 19.33 22,746 18.46 1.87
Pacific Ridge Capital Partners, LLC 170 37,610 19.33 37,440 18.46 0.45
Parallel Advisors, LLC 90 100 20.00 10 900.00
Meeder Asset Management Inc 51 52 19.23 1 5100.00
Public Sector Pension Investment Board 37 87,500 19.34 87,463 18.46 0.04
Lindbrook Capital, Llc 20 148 20.27 128 15.62 15.62
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 10 360 19.44 350 17.14 2.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Golden Gate Private Equity, Inc. 645,705 106,080 19.34 751,785 18.46 -85.89
Van Berkom & Associates Inc. 447,605 2,585,521 19.34 3,033,126 18.46 -14.76
Engine Capital Management, LP 425,161 1,786,452 19.34 2,211,613 18.46 -19.22
Weiss Asset Management LP 266,000 710,739 19.34 976,739 18.46 -27.23
Morgan Stanley 211,054 313,725 19.34 524,779 18.46 -40.22
Dimensional Fund Advisors Lp 202,394 2,075,969 19.34 2,278,363 18.46 -8.88
Newtyn Management, LLC 172,086 1,576,303 19.34 1,748,389 18.46 -9.84
Mirae Asset Global Investments Co., Ltd. 95,896 133,102 19.35 228,998 18.46 -41.88
Renaissance Technologies Llc 78,700 909,100 19.34 987,800 18.46 -7.97
Two Sigma Advisers, Lp 55,600 220,651 19.34 276,251 18.46 -20.13
Boston Partners 50,664 101,216 19.34 151,880 18.46 -33.36
Price T Rowe Associates Inc /md/ 26,554 37,964 19.36 64,518 18.46 -41.16
CastleKnight Management LP 21,235 45,000 19.33 66,235 18.46 -32.06
Trexquant Investment LP 12,503 32,624 19.34 45,127 18.46 -27.71
Kestrel Investment Management Corp 5,200 190,650 19.34 195,850 18.46 -2.66
Deutsche Bank Ag\ 4,726 271,511 19.34 276,237 18.46 -1.71
Nuveen Asset Management, LLC 3,127 144,354 19.34 147,481 18.46 -2.12
Wells Fargo & Company/mn 2,902 3,899 19.24 6,801 18.53 -42.67
Swiss National Bank 2,300 100,800 19.34 103,100 18.46 -2.23
Jackson Creek Investment Advisors LLC 2,055 46,968 19.33 49,023 19.99 -4.19
Northern Trust Corp 1,202 538,893 19.34 540,095 18.46 -0.22
UBS Group AG 632 133 22.56 765 18.30 -82.61
Macquarie Group Ltd 562 4,488 21.84 5,050 18.42 -11.13
Putnam Investments Llc 498 27,537 19.36 28,035 18.48 -1.78
Fmr Llc 408 23,407 19.35 23,815 18.48 -1.71
Principal Financial Group Inc 403 296,456 19.34 296,859 18.46 -0.14
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 77,500
Name
Name Previous Puts
Group One Trading, L.p. 27,800
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 6,100 56,200 50,100 12.18
Walleye Trading LLC 7,200 17,600 10,400 69.23
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 23,600 49,900 73,500 -32.11
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name