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 | 825 | 25.00 | 25.41 | 24.92 |
| Previous Quarter | 893 | 30.00 | 23.48 | 23.80 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 33 | 195 | 69 | 347 | 153 | 193 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 14 | 20 | 3 | 151 | 58 | 77 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 1 | 0 | 0 | 0 | 0 |
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 | 36,757,830 | 0.00 | 0.00 | 37,526,226 | 0.00 | 0.00 |
| Previous Quarter | 18,087,744 | 0.00 | 0.00 | 37,961,014 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 19,323,176 | |
| BlackRock Inc. | 18,837,851 | |
| Vanguard Group Inc | 18,717,539 | 25.41 |
| BlackRock Inc. | 17,685,736 | 25.41 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,213,788 | |
| STATE STREET CORP | 9,966,096 | |
| Wellington Management Group Llp | 9,443,511 | 25.41 |
| State Street Corp | 8,688,188 | 23.70 |
| Dimensional Fund Advisors Lp | 6,838,376 | 25.41 |
| Fmr Llc | 6,790,209 | 25.41 |
| Silvercrest Asset Management Group Llc | 5,926,873 | 25.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,677,907 | 23.48 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,859,880 | 23.48 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,482,419 | 23.48 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,111,523 | |
| IWM - iShares Russell 2000 ETF | 3,760,243 | 23.48 |
| T. Rowe Price Investment Management, Inc. | 3,353,036 | 25.41 |
| Geode Capital Management, Llc | 3,234,873 | 25.41 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,208,952 | 23.48 |
| Northern Trust Corp | 2,727,489 | 25.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 19,164,092 | 23.48 |
| BlackRock Inc. | 17,853,501 | 23.48 |
| State Street Corp | 8,688,188 | 23.70 |
| Wellington Management Group Llp | 7,723,680 | 23.48 |
| Dimensional Fund Advisors Lp | 6,455,849 | 23.48 |
| Silvercrest Asset Management Group Llc | 5,910,570 | 23.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,677,907 | 23.48 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,859,880 | 23.48 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,482,419 | 23.48 |
| IWM - iShares Russell 2000 ETF | 3,760,243 | 23.48 |
| Geode Capital Management, Llc | 3,245,931 | 23.48 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,208,952 | 23.48 |
| Shapiro Capital Management Llc | 2,930,314 | 23.48 |
| Price T Rowe Associates Inc /md/ | 2,913,360 | 23.48 |
| Northern Trust Corp | 2,773,937 | 23.48 |
| Goldman Sachs Group Inc | 2,642,383 | 23.48 |
| Channing Capital Management, LLC | 2,541,237 | 23.48 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,453,680 | 23.48 |
| Bank of New York Mellon Corp | 2,406,313 | 23.48 |
| Fmr Llc | 2,344,837 | 23.48 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 19,323,176 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,213,788 | |
| STATE STREET CORP | 9,966,096 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,111,523 | |
| T. Rowe Price Investment Management, Inc. | 3,353,036 | 25.41 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 556,660 | 26.10 |
| Mesirow Institutional Investment Management, Inc. | 352,215 | 25.41 |
| Nfj Investment Group, Llc | 156,380 | 67.75 |
| Cipher Capital LP | 128,213 | 25.41 |
| BSCVX - Bernzott U.S. Small Cap Value Fund | 117,730 | 25.48 |
| Balyasny Asset Management Llc | 87,856 | 25.41 |
| DFAM - Dimensional US Marketwide Value ETF | 59,302 | 26.10 |
| Cornercap Investment Counsel Inc | 37,777 | 25.41 |
| Advisor Partners Ii, Llc | 27,125 | 25.40 |
| DFSV - Dimensional US Small Cap Value ETF | 20,797 | 26.11 |
| Wealthcare Advisory Partners LLC | 17,966 | 25.44 |
| Mayflower Financial Advisors, LLC | 16,689 | 25.41 |
| PDT Partners, LLC | 13,342 | 25.41 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,843 | 25.42 |
| National Asset Management, Inc. | 10,454 | 25.44 |
| Name | Shares | PPS |
|---|---|---|
| Bernzott Capital Advisors | 562,215 | 23.48 |
| Citadel Advisors Llc | 536,068 | 23.48 |
| Citadel Advisors Llc | 536,068 | 23.48 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 401,200 | 23.48 |
| ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 236,499 | 31.62 |
| Crestline Management, LP | 215,000 | 23.48 |
| Hsbc Holdings Plc | 201,384 | 23.62 |
| Walleye Capital LLC | 174,925 | 23.48 |
| Qube Research & Technologies Ltd | 156,730 | 23.48 |
| Jump Financial, LLC | 106,014 | 23.48 |
| Renaissance Technologies Llc | 103,561 | 23.48 |
| Magnetar Financial LLC | 97,704 | 23.48 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A | 79,583 | 31.17 |
| CM Management, LLC | 70,000 | 23.49 |
| Full18 Capital LLC | 58,939 | 31.17 |
| Jefferies Group LLC | 50,131 | 10.39 |
| Brookfield Asset Management Inc. | 43,103 | 23.48 |
| Tudor Investment Corp Et Al | 42,194 | 23.49 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 41,038 | 31.17 |
| Wesbanco Bank Inc | 37,281 | 23.47 |
| Aviva Plc | 36,522 | 23.49 |
| Duality Advisers, Lp | 31,094 | 23.48 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 26,817 | 31.17 |
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 26,105 | 31.60 |
| Change Path, LLC | 22,840 | 23.47 |
| Walleye Trading LLC | 19,884 | 23.49 |
| Two Sigma Securities, Llc | 14,638 | 23.50 |
| Gries Financial Llc | 13,692 | 23.44 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 13,033 | 31.15 |
| BFOR - Barron's 400 ETF | 12,714 | 31.62 |
| Walker Asset Management, LLC | 12,400 | 25.73 |
| Campbell & CO Investment Adviser LLC | 11,165 | 23.47 |
| Royce & Associates Lp | 11,120 | 23.47 |
| Engineers Gate Manager LP | 9,662 | 23.49 |
| Brown Advisory Inc | 9,505 | 23.46 |
| Renasant Bank | 9,143 | 23.52 |
| Argent Trust Co | 9,075 | 23.47 |
| Banque Pictet & Cie Sa | 8,981 | 23.49 |
| Emerald Advisers, Llc | 8,233 | 23.44 |
| 6 Meridian | 7,378 | 29.82 |
| New Perspectives, Inc | 7,184 | 29.23 |
| Fruth Investment Management | 6,700 | 30.00 |
| Aquatic Capital Management LLC | 4,800 | 23.54 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 2,610 | 29.12 |
| Quantbot Technologies LP | 2,254 | 23.07 |
| Private Trust Co Na | 1,182 | 23.69 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 1,052 | 31.37 |
| Kings Point Capital Management | 1,000 | 29.00 |
| ROSC - Hartford Multifactor Small Cap ETF | 984 | 29.47 |
| Beacon Capital Management, LLC | 625 | 28.80 |
| Prospera Financial Services Inc | 512 | 23.44 |
| Zions Bancorporation, N.A. | 260 | 23.08 |
| Lazard Asset Management Llc | 125 | 16.00 |
| Sageworth Trust Co of South Dakota | 52 | 19.23 |
| Steward Financial Group LLC | 29 | |
| Patriot Financial Group Insurance Agency, LLC | 24 | 41.67 |
| RALS - ProShares RAFI Long/Short | 14 | |
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | ||
| Sphinx Trading, Lp | ||
| Kellner Capital, LLC | ||
| Vivaldi Asset Management, LLC | ||
| Hancock Whitney Corp | ||
| Chicago Capital Management, LLC | ||
| Franklin Resources Inc | ||
| Jacobs Levy Equity Management, Inc | ||
| Bridgefront Capital, LLC | ||
| Ancora Advisors, LLC | ||
| Gemmer Asset Management LLC | ||
| Two Sigma Investments, Lp | ||
| Simplex Trading, Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| K2 Principal Fund, L.p. | ||
| SIXS - 6 Meridian Small Cap Equity ETF | ||
| Oxbow Advisors, LLC | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Maryland State Retirement & Pension System | ||
| Jennison Associates Llc | ||
| Wolverine Asset Management Llc | ||
| Boothbay Fund Management, Llc | ||
| SPSM - SPDR(R) Portfolio Small Cap ETF | ||
| Vivaldi Capital Management, LLC | ||
| Alpine Associates Management Inc. | ||
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | ||
| Group One Trading, L.p. | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Everence Capital Management Inc | ||
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | ||
| Caxton Associates Lp | ||
| Richard Bernstein Advisors LLC | ||
| Cnh Partners Llc | ||
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | ||
| Dark Forest Capital Management Lp | ||
| Telemetry Investments, L.L.C. | ||
| Community Bank & Trust, Waco, Texas | ||
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | ||
| Sowell Financial Services LLC | ||
| Voloridge Investment Management, Llc | ||
| S. Muoio & Co. Llc | ||
| D. E. Shaw & Co., Inc. | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| SMCIX - S&P SmallCap Index Fund Direct Shares | ||
| Cahill Financial Advisors Inc | ||
| North Reef Capital Management LP | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Weiss Asset Management LP | ||
| AMP Capital Investors Ltd | ||
| Donald L. Hagan, LLC | ||
| State of Wyoming | ||
| Advisory Services Network, LLC | ||
| Pinz Capital Management, LP | ||
| DiMeo Schneider & Associates, L.L.C. | ||
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ||
| Koshinski Asset Management, Inc. | ||
| Allstate Corp | ||
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | ||
| ELCO Management Co., LLC | ||
| XTX Topco Ltd | ||
| Assetmark, Inc | ||
| IJR - iShares Core S&P Small-Cap ETF | ||
| Quantedge Capital Pte Ltd | ||
| Pacer Advisors, Inc. | ||
| Cresset Asset Management, LLC | ||
| FYT - First Trust Small Cap Value AlphaDEX Fund | ||
| Monarch Partners Asset Management LLC | ||
| Blueshift Asset Management, LLC | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Amundi | ||
| Great West Life Assurance Co /can/ | ||
| Penn Capital Management Co Inc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| First Personal Financial Services | ||
| Corsicana & Co. | ||
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | ||
| Cordant, Inc. | ||
| OTA Financial Group L.P. | ||
| Schroder Investment Management Group | ||
| Global Frontier Investments LLC | ||
| Financial Management Professionals, Inc. | ||
| PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | ||
| Quantamental Technologies LLC | ||
| Capital Investment Advisors, LLC | ||
| Proequities, Inc. | ||
| Aigen Investment Management, Lp | ||
| Toronto Dominion Bank | ||
| Dupont Capital Management Corp | ||
| CIBC Asset Management Inc | ||
| Gardner Lewis Asset Management L P | ||
| Point72 Asset Management, L.P. | ||
| Tcwp Llc | ||
| Css Llc/il | ||
| Algert Global Llc | ||
| Alberta Investment Management Corp | ||
| Public Sector Pension Investment Board | ||
| Glassman Wealth Services | ||
| Kendall Capital Management | ||
| Marshall Wace, Llp | ||
| IndexIQ Advisors LLC | ||
| Alps Advisors Inc | ||
| Assenagon Asset Management S.A. | ||
| KBC Group NV | ||
| Maverick Capital Ltd | ||
| Leuthold Group, Llc | ||
| USA Financial Portformulas Corp | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Two Sigma Advisers, Lp | ||
| GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio | ||
| Parkside Financial Bank & Trust | ||
| Crabel Capital Management, LLC | ||
| B & T Capital Management DBA Alpha Capital Management | ||
| Bridgeway Capital Management Inc | ||
| Janney Montgomery Scott LLC | ||
| IFG Advisory, LLC | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Azora Capital LP | ||
| Truist Financial Corp | ||
| Csenge Advisory Group | ||
| Moody Lynn & Lieberson, Llc | ||
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | ||
| DRW Securities, LLC | ||
| PEAK6 Investments LLC | ||
| IJS - iShares S&P Small-Cap 600 Value ETF | ||
| Wrapmanager Inc | ||
| PEAK6 Investments LLC | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| BOSVX - Omni Small-Cap Value Fund Class N | ||
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | ||
| Tarbox Family Office, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Journey Strategic Wealth Llc | ||
| Canada Pension Plan Investment Board | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Davis Capital Partners, Llc | ||
| CLSE - Convergence Long/Short Equity ETF | 31.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 18,837,851 | 17,853,501 | 23.48 | |
| FSMAX - Fidelity Extended Market Index Fund | 933,110 | 25.48 | 950,245 | 26.73 |
| SCHA - Schwab U.S. Small-Cap ETF | 719,657 | 25.48 | 750,520 | 26.73 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 479,842 | 25.48 | 885,383 | 26.73 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 432,800 | 25.48 | 462,481 | 26.73 |
| VFAIX - Vanguard Financials Index Fund Admiral Shares | 392,399 | 25.48 | 423,894 | 26.73 |
| FSRBX - Banking Portfolio | 384,539 | 25.48 | 402,139 | 26.73 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 332,161 | 25.48 | 357,134 | 26.73 |
| FSKAX - Fidelity Total Market Index Fund | 318,269 | 25.48 | 318,269 | 26.73 |
| JSCAX - Small Cap Value Fund Class NAV | 264,989 | 25.48 | 301,031 | 26.73 |
| VMIDX - Mid Cap Index Fund | 261,947 | 25.48 | 273,269 | 26.73 |
| VVMCX - Mid Cap Value Fund | 241,738 | 25.48 | 234,160 | 26.73 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 241,244 | 25.48 | 246,723 | 26.73 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 240,610 | 25.48 | 202,680 | 26.73 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 230,347 | 25.48 | 242,449 | 26.73 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 215,119 | 25.48 | 215,119 | 26.73 |
| FCFMX - Fidelity Series Total Market Index Fund | 210,820 | 25.48 | 209,469 | 26.73 |
| FIDSX - Financial Services Portfolio | 173,330 | 25.48 | 178,430 | 26.73 |
| IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 150,669 | 25.48 | 149,777 | 26.73 |
| VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 147,725 | 25.48 | 123,403 | 26.73 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 18,717,539 | 25.41 | 19,164,092 | 23.48 |
| Wellington Management Group Llp | 9,443,511 | 25.41 | 7,723,680 | 23.48 |
| Dimensional Fund Advisors Lp | 6,838,376 | 25.41 | 6,455,849 | 23.48 |
| Fmr Llc | 6,790,209 | 25.41 | 2,344,837 | 23.48 |
| Silvercrest Asset Management Group Llc | 5,926,873 | 25.41 | 5,910,570 | 23.48 |
| Geode Capital Management, Llc | 3,234,873 | 25.41 | 3,245,931 | 23.48 |
| Northern Trust Corp | 2,727,489 | 25.41 | 2,773,937 | 23.48 |
| Bank of New York Mellon Corp | 2,390,455 | 25.41 | 2,406,313 | 23.48 |
| Channing Capital Management, LLC | 2,274,206 | 25.41 | 2,541,237 | 23.48 |
| Goldman Sachs Group Inc | 2,209,171 | 25.41 | 2,642,383 | 23.48 |
| Shapiro Capital Management Llc | 2,111,083 | 25.41 | 2,930,314 | 23.48 |
| Fuller & Thaler Asset Management, Inc. | 2,051,667 | 25.41 | 2,048,275 | 23.48 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 1,929,346 | 25.41 | 1,929,346 | 23.48 |
| Charles Schwab Investment Management Inc | 1,789,793 | 25.41 | 1,717,018 | 23.48 |
| Nuveen Asset Management, LLC | 1,781,182 | 25.41 | 1,520,059 | 23.48 |
| Cramer Rosenthal Mcglynn Llc | 1,569,175 | 25.41 | 1,600,869 | 23.48 |
| Ubs Oconnor Llc | 1,565,040 | 21.96 | 0 | |
| FSSNX - Fidelity Small Cap Index Fund | 1,384,214 | 26.10 | 1,388,163 | 25.04 |
| Fisher Asset Management, LLC | 1,349,930 | 25.41 | 1,362,490 | 23.48 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 1,274,510 | 26.10 | 1,274,510 | 25.04 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 10,000 | 10,000 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,353,036 | 25.41 |
| Nfj Investment Group, Llc | 156,380 | 67.75 |
| Cipher Capital LP | 128,213 | 25.41 |
| Balyasny Asset Management Llc | 87,856 | 25.41 |
| Cornercap Investment Counsel Inc | 37,777 | 25.41 |
| Advisor Partners Ii, Llc | 27,125 | 25.40 |
| Wealthcare Advisory Partners LLC | 17,966 | 25.44 |
| PDT Partners, LLC | 13,342 | 25.41 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,843 | 25.42 |
| National Asset Management, Inc. | 10,454 | 25.44 |
| Cerity Partners LLC | 8,635 | 25.36 |
| Occudo Quantitative Strategies Lp | 8,199 | 25.37 |
| Picton Mahoney Asset Management | 5,170 | 25.53 |
| Sit Investment Associates Inc | 3,425 | 25.40 |
| Name | Shares | PPS |
|---|---|---|
| Jefferies Group LLC | 50,131 | 10.39 |
| Aquatic Capital Management LLC | 4,800 | 23.54 |
| Aviva Plc | 36,522 | 23.49 |
| Banque Pictet & Cie Sa | 8,981 | 23.49 |
| Brookfield Asset Management Inc. | 43,103 | 23.48 |
| Magnetar Financial LLC | 97,704 | 23.48 |
| Lazard Asset Management Llc | 125 | 16.00 |
| Change Path, LLC | 22,840 | 23.47 |
| Argent Trust Co | 9,075 | 23.47 |
| Brown Advisory Inc | 9,505 | 23.46 |
| Walleye Capital LLC | 174,925 | 23.48 |
| Hsbc Holdings Plc | 201,384 | 23.62 |
| Two Sigma Securities, Llc | 14,638 | 23.50 |
| Renaissance Technologies Llc | 103,561 | 23.48 |
| Engineers Gate Manager LP | 9,662 | 23.49 |
| Crestline Management, LP | 215,000 | 23.48 |
| Qube Research & Technologies Ltd | 156,730 | 23.48 |
| Campbell & CO Investment Adviser LLC | 11,165 | 23.47 |
| Walleye Trading LLC | 19,884 | 23.49 |
| Tudor Investment Corp Et Al | 42,194 | 23.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 70,830 | 25.41 | 93,015 | 29.26 |
| Castleview Partners, Llc | 763 | 24.90 | 300 | 4380.00 |
| First Horizon Advisors, Inc. | 143 | 20.98 | 6,963 | 23.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 18,717,539 | 25.41 | 19,164,092 | 23.48 |
| BlackRock Inc. | 17,685,736 | 25.41 | 17,853,501 | 23.48 |
| Wellington Management Group Llp | 9,443,511 | 25.41 | 7,723,680 | 23.48 |
| Dimensional Fund Advisors Lp | 6,838,376 | 25.41 | 6,455,849 | 23.48 |
| Fmr Llc | 6,790,209 | 25.41 | 2,344,837 | 23.48 |
| Silvercrest Asset Management Group Llc | 5,926,873 | 25.41 | 5,910,570 | 23.48 |
| Geode Capital Management, Llc | 3,234,873 | 25.41 | 3,245,931 | 23.48 |
| Northern Trust Corp | 2,727,489 | 25.41 | 2,773,937 | 23.48 |
| Bank of New York Mellon Corp | 2,390,455 | 25.41 | 2,406,313 | 23.48 |
| Goldman Sachs Group Inc | 2,209,171 | 25.41 | 2,642,383 | 23.48 |
| Shapiro Capital Management Llc | 2,111,083 | 25.41 | 2,930,314 | 23.48 |
| Fuller & Thaler Asset Management, Inc. | 2,051,667 | 25.41 | 2,048,275 | 23.48 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 1,929,346 | 25.41 | 1,929,346 | 23.48 |
| Charles Schwab Investment Management Inc | 1,789,793 | 25.41 | 1,717,018 | 23.48 |
| Nuveen Asset Management, LLC | 1,781,182 | 25.41 | 1,520,059 | 23.48 |
| Cramer Rosenthal Mcglynn Llc | 1,569,175 | 25.41 | 1,600,869 | 23.48 |
| Norges Bank | 1,219,772 | 21.96 | 0 | |
| Ranger Investment Management, L.P. | 1,106,042 | 25.41 | 1,065,431 | 23.48 |
| Morgan Stanley | 1,015,461 | 25.41 | 1,081,095 | 23.48 |
| Stieven Capital Advisors, L.P. | 877,802 | 25.41 | 878,202 | 23.48 |
| Verition Fund Management LLC | 875,372 | 25.41 | 654,033 | 23.48 |
| Jpmorgan Chase & Co | 859,727 | 25.41 | 1,028,328 | 23.48 |
| Kennedy Capital Management, Inc. | 847,575 | 25.41 | 854,827 | 23.48 |
| Clearbridge Investments, LLC | 805,384 | 25.41 | 804,198 | 23.48 |
| Principal Financial Group Inc | 729,447 | 25.41 | 714,196 | 23.48 |
| Interval Partners, LP | 641,398 | 25.41 | 746,753 | 23.48 |
| Rhumbline Advisers | 636,326 | 25.41 | 620,710 | 23.48 |
| BancorpSouth Bank | 594,536 | 25.41 | 587,889 | 23.48 |
| State Of Wisconsin Investment Board | 593,267 | 25.41 | 605,068 | 23.48 |
| Deutsche Bank Ag\ | 538,387 | 25.41 | 498,133 | 23.48 |
| Bank Of America Corp /de/ | 494,397 | 25.41 | 485,415 | 23.48 |
| Forest Hill Capital, LLC | 482,574 | 25.41 | 482,574 | 23.48 |
| Ameriprise Financial Inc | 477,400 | 25.49 | 539,585 | 23.53 |
| Swiss National Bank | 437,253 | 25.41 | 435,953 | 23.48 |
| California Public Employees Retirement System | 391,913 | 25.41 | 121,137 | 23.48 |
| Invesco Ltd. | 373,518 | 25.41 | 357,969 | 23.48 |
| American International Group, Inc. | 372,147 | 25.41 | 387,038 | 23.48 |
| Thrivent Financial For Lutherans | 366,591 | 25.41 | 48,139 | 23.47 |
| Schonfeld Strategic Advisors LLC | 340,525 | 25.41 | 395,902 | 23.48 |
| Aqr Capital Management Llc | 311,002 | 25.41 | 269,375 | 23.14 |
| Eaton Vance Management | 296,264 | 25.41 | 296,368 | 23.48 |
| First Trust Advisors Lp | 275,824 | 25.41 | 248,861 | 23.48 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 272,665 | 25.41 | 271,400 | 23.48 |
| Algebris (uk) Ltd | 266,089 | 25.30 | 137,683 | 23.48 |
| Legal & General Group Plc | 262,798 | 25.41 | 268,284 | 23.48 |
| Keeley-Teton Advisors, LLC | 252,220 | 25.41 | 263,836 | 23.48 |
| Sei Investments Co | 251,250 | 25.41 | 264,279 | 23.49 |
| King Luther Capital Management Corp | 238,159 | 25.41 | 199,546 | 23.48 |
| Brandywine Global Investment Management, LLC | 235,720 | 25.41 | 244,781 | 23.48 |
| MetLife Investment Management, LLC | 210,528 | 25.41 | 210,412 | 23.48 |
| Ubs Asset Management Americas Inc | 207,768 | 25.41 | 254,914 | 23.48 |
| Credit Suisse Ag/ | 204,331 | 25.41 | 198,751 | 23.48 |
| Royal Bank Of Canada | 186,312 | 25.40 | 194,651 | 23.48 |
| Elizabeth Park Capital Advisors, Ltd. | 176,096 | 25.41 | 167,846 | 23.48 |
| Federated Hermes, Inc. | 173,636 | 25.42 | 162,142 | 23.49 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 162,300 | 25.41 | 146,085 | 23.48 |
| Sentinel Trust Co Lba | 161,644 | 25.41 | 161,844 | 23.48 |
| Bnp Paribas Arbitrage, Sa | 155,061 | 25.41 | 0 | |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 136,990 | 25.41 | 143,716 | 23.48 |
| EJF Capital LLC | 133,677 | 25.41 | 133,677 | 23.48 |
| Cubist Systematic Strategies, LLC | 128,880 | 25.41 | 512,478 | 23.48 |
| Susquehanna International Group, Llp | 126,749 | 25.40 | 45,701 | 23.48 |
| Arrowstreet Capital, Limited Partnership | 122,940 | 25.41 | 0 | |
| Amalgamated Bank | 121,251 | 25.41 | 119,296 | 23.48 |
| United Capital Financial Advisers, Llc | 120,292 | 25.41 | 120,406 | 23.48 |
| American Century Companies Inc | 100,152 | 25.41 | 98,775 | 23.48 |
| Holocene Advisors, LP | 91,378 | 25.41 | 101,067 | 23.48 |
| Price T Rowe Associates Inc /md/ | 91,152 | 25.42 | 2,913,360 | 23.48 |
| Stifel Financial Corp | 90,576 | 25.40 | 48,768 | 23.48 |
| Squarepoint Ops LLC | 89,171 | 25.41 | 100,303 | 23.48 |
| Trexquant Investment LP | 85,594 | 25.41 | 79,445 | 23.48 |
| CIBC World Markets Inc. | 80,405 | 25.41 | 83,305 | 23.48 |
| ExodusPoint Capital Management, LP | 77,617 | 25.41 | 234,207 | 23.48 |
| Mirae Asset Global Investments Co., Ltd. | 77,433 | 25.42 | 53,248 | 23.48 |
| LPL Financial LLC | 75,275 | 25.41 | 81,081 | 23.48 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72,343 | 25.41 | 72,641 | 23.49 |
| Gamco Investors, Inc. Et Al | 70,860 | 25.42 | 64,970 | 23.47 |
| Voya Investment Management Llc | 70,102 | 25.41 | 70,102 | 23.48 |
| Baird Financial Group, Inc. | 61,972 | 25.40 | 51,999 | 23.48 |
| Ameritas Investment Partners, Inc. | 60,949 | 25.40 | 62,959 | 23.48 |
| Rafferty Asset Management, LLC | 59,660 | 25.41 | 73,212 | 23.48 |
| 1492 Capital Management LLC | 59,348 | 25.49 | 8,763 | 23.39 |
| Linscomb & Williams, Inc. | 56,789 | 25.41 | 57,140 | 23.49 |
| Wells Fargo & Company/mn | 48,334 | 25.37 | 55,955 | 23.47 |
| Fayez Sarofim & Co | 48,235 | 25.42 | 48,235 | 23.49 |
| Maltese Capital Management Llc | 47,200 | 25.42 | 175,000 | 23.48 |
| Ensign Peak Advisors, Inc | 45,545 | 25.40 | 55,170 | 23.47 |
| Jane Street Group, Llc | 40,376 | 25.41 | 47,266 | 23.48 |
| Prelude Capital Management, Llc | 39,818 | 25.42 | 36,111 | 23.48 |
| UBS Group AG | 37,966 | 25.39 | 88,467 | 23.48 |
| Axa S.a. | 35,100 | 25.41 | 37,700 | 23.47 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 32,909 | 25.40 | 31,799 | 23.49 |
| Graham Capital Management, L.P. | 32,639 | 25.40 | 51,342 | 23.47 |
| Ironwood Investment Management Llc | 32,540 | 25.41 | 32,853 | 23.47 |
| Alphacrest Capital Management Llc | 32,297 | 25.42 | 127,816 | 23.48 |
| Gabelli Funds Llc | 29,500 | 25.42 | 29,500 | 23.49 |
| Pathstone Family Office, Llc | 29,465 | 25.42 | 25,446 | 23.50 |
| HighTower Advisors, LLC | 27,361 | 25.40 | 26,384 | 23.46 |
| Northwestern Mutual Investment Management Company, Llc | 26,352 | 25.43 | 30,714 | 23.47 |
| Tower Research Capital LLC (TRC) | 24,541 | 25.39 | 21,006 | 23.47 |
| Pnc Financial Services Group, Inc. | 24,005 | 25.41 | 22,127 | 23.46 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,907 | 25.41 | 22,907 | 23.49 |
| Hrt Financial Lp | 21,930 | 25.40 | 117,848 | 23.48 |
| Bank Of Montreal /can/ | 21,071 | 26.53 | 52,306 | 23.71 |
| Academy Capital Management Inc/tx | 20,950 | 25.39 | 20,950 | 23.48 |
| Gsa Capital Partners Llp | 20,529 | 25.43 | 14,260 | 23.49 |
| United Services Automobile Association | 20,146 | 25.41 | 20,146 | 23.48 |
| MAI Capital Management | 19,500 | 25.38 | 19,816 | 23.47 |
| Ergoteles LLC | 18,467 | 25.40 | 0 | |
| Gyon Technologies Capital Management, LP | 18,435 | 25.39 | 146,703 | 23.48 |
| Man Group plc | 17,416 | 25.44 | 0 | |
| MSD Partners, L.P. | 16,650 | 25.41 | 16,650 | 23.48 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 16,227 | 25.39 | 16,135 | 23.49 |
| We Are One Seven, LLC | 16,048 | 25.36 | 10,990 | 23.48 |
| Teton Advisors, Inc. | 15,240 | 25.39 | 14,740 | 23.47 |
| Citigroup Inc | 15,223 | 25.42 | 27,893 | 23.45 |
| Mariner, LLC | 14,845 | 25.40 | 14,913 | 23.47 |
| Advisor Group Holdings, Inc. | 14,063 | 25.46 | 15,203 | 23.42 |
| Harrell Investment Partners, Llc | 13,455 | 25.42 | 13,455 | 23.49 |
| Point72 Hong Kong Ltd | 12,599 | 25.40 | 23,121 | 23.49 |
| Pictet Asset Management Sa | 12,490 | 25.38 | 12,490 | 23.46 |
| Guggenheim Capital Llc | 11,564 | 25.42 | 15,722 | 23.47 |
| Macquarie Group Ltd | 11,055 | 34.19 | 14,819 | 23.48 |
| Envestnet Asset Management Inc | 10,943 | 25.40 | 11,122 | 23.47 |
| Metropolitan Life Insurance Co/ny | 10,768 | 25.45 | 11,201 | 23.48 |
| M&t Bank Corp | 10,337 | 25.54 | 10,833 | 23.45 |
| Shell Asset Management Co | 10,197 | 25.40 | 12,867 | 23.47 |
| PEAK6 Investments LLC | 10,000 | 25.40 | 0 | |
| Shelton Capital Management | 9,650 | 25.39 | 10,385 | 23.50 |
| RFG Advisory, LLC | 9,340 | 27.41 | 9,340 | 26.02 |
| Great Lakes Advisors, Llc | 9,197 | 25.44 | 12,012 | 23.48 |
| Dynamic Technology Lab Private Ltd | 8,530 | 25.44 | 76,770 | 23.49 |
| Financial Advisory Group | 8,450 | 25.44 | 11,286 | 23.48 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,389 | 28.42 | 0 | |
| Northwestern Mutual Wealth Management Co | 7,114 | 25.44 | 9,986 | 23.53 |
| Healthcare Of Ontario Pension Plan Trust Fund | 5,500 | 25.45 | 25,597 | 23.48 |
| Ci Investments Inc. | 5,432 | 25.41 | 5,550 | 23.42 |
| Horrell Capital Management, Inc. | 5,029 | 25.45 | 5,029 | 23.46 |
| Bollard Group LLC | 5,008 | 25.36 | 4,962 | 23.38 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 4,264 | 25.33 | 4,333 | 23.54 |
| Missouri Trust & Investment Co | 2,000 | 25.50 | 2,000 | 23.50 |
| Covestor Ltd | 1,544 | 25.26 | 1,540 | 23.38 |
| Quadrant Capital Group Llc | 990 | 25.25 | 990 | 23.23 |
| Harvest Fund Management Co., Ltd | 987 | 25.33 | 987 | 23.30 |
| Nomura Asset Management Co Ltd | 780 | 25.64 | 780 | 23.08 |
| Parallel Advisors, LLC | 767 | 24.77 | 806 | 23.57 |
| Meeder Asset Management Inc | 756 | 26.46 | 403 | 22.33 |
| Lindbrook Capital, Llc | 687 | 24.75 | 687 | 23.29 |
| Barrow Hanley Mewhinney & Strauss Llc | 273 | 25.64 | 321 | 24.92 |
| Quent Capital, LLC | 91 | 21.98 | 92 | 21.74 |
| Bell Investment Advisors, Inc | 70 | 28.57 | 71 | 28.17 |
| Name | Current Puts |
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| PEAK6 Investments LLC | 10,000 | 10,000 | 0 | 0.00 |
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