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 | 644 | 29.00 | 29.26 | 28.61 |
| Previous Quarter | 672 | 84.00 | 26.43 | 27.41 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 24 | 160 | 112 | 180 | 144 | 96 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 2 | 3 | 3 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 18 | 0 | 115 | 49 | 49 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 3 | 0 | 1 | 1 | 1 | 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 | 16,580,153 | 0.00 | 0.00 | 11,019,626 | 0.00 | 0.00 |
| Previous Quarter | 8,452,999 | 0.00 | 0.00 | 11,029,068 | 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 |
|---|---|---|
| BlackRock Inc. | 8,437,736 | 29.28 |
| BlackRock Inc. | 8,023,313 | |
| Vanguard Group Inc | 5,405,544 | 29.28 |
| VANGUARD GROUP INC | 5,280,503 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,277,829 | |
| OVERTON DAVID | 3,555,806 | |
| IJR - iShares Core S&P Small-Cap ETF | 3,413,473 | 26.42 |
| Bamco Inc /ny/ | 3,013,783 | 29.28 |
| Frontier Capital Management Co Llc | 2,372,933 | 29.28 |
| Westfield Capital Management Co Lp | 1,911,869 | 29.28 |
| State Street Corp | 1,738,875 | 26.42 |
| BSCFX - BARON SMALL CAP FUND | 1,700,000 | 26.42 |
| Fred Alger Management, Llc | 1,520,999 | 29.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,480,193 | 26.42 |
| SPECX - Alger Spectra Fund Class A | 1,469,701 | 29.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,263,044 | 26.42 |
| Invesco Ltd. | 1,151,880 | 29.28 |
| IWM - iShares Russell 2000 ETF | 1,129,788 | 26.42 |
| Dimensional Fund Advisors Lp | 1,114,911 | 29.28 |
| PQSAX - Virtus KAR Small-Cap Value Fund Class A | 1,065,215 | 26.42 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 8,240,601 | 26.42 |
| Vanguard Group Inc | 5,498,418 | 26.42 |
| Kayne Anderson Rudnick Investment Management Llc | 4,064,160 | 26.42 |
| IJR - iShares Core S&P Small-Cap ETF | 3,413,473 | 26.42 |
| Bamco Inc /ny/ | 2,451,645 | 26.42 |
| Frontier Capital Management Co Llc | 2,192,835 | 26.42 |
| Fred Alger Management, Llc | 2,192,056 | 26.42 |
| State Street Corp | 1,738,875 | 26.42 |
| BSCFX - BARON SMALL CAP FUND | 1,700,000 | 26.42 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,480,193 | 26.42 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,263,044 | 26.42 |
| IWM - iShares Russell 2000 ETF | 1,129,788 | 26.42 |
| Dimensional Fund Advisors Lp | 1,067,391 | 26.42 |
| PQSAX - Virtus KAR Small-Cap Value Fund Class A | 1,065,215 | 26.42 |
| Invesco Ltd. | 994,224 | 26.42 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 912,163 | 26.42 |
| Millennium Management Llc | 905,116 | 26.42 |
| Geode Capital Management, Llc | 866,611 | 26.42 |
| VSCAX - Invesco Small Cap Value Fund Class A | 850,047 | 36.91 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 834,213 | 26.42 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,280,503 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,277,829 | |
| OVERTON DAVID | 3,555,806 | |
| Westfield Capital Management Co Lp | 1,911,869 | 29.28 |
| Solas Capital Management, LLC | 281,000 | 29.28 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44,255 | 29.28 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | 29.28 |
| Boston Partners | 22,063 | 29.28 |
| CenterBook Partners LP | 21,761 | 29.27 |
| Carlson Capital L P | 21,523 | 29.27 |
| Seven Eight Capital, Lp | 18,681 | 29.28 |
| Teza Capital Management LLC | 14,515 | 29.28 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 12,120 | 29.21 |
| Zeke Capital Advisors, Llc | 11,157 | 29.31 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 9,629 | 29.18 |
| Avantax Advisory Services, Inc. | 8,576 | 29.27 |
| WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL | 7,927 | 30.65 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,557 | 29.54 |
| Wipfli Financial Advisors Llc, | 1,457 | |
| Ellevest, Inc. | 106 | 28.30 |
| Name | Shares | PPS |
|---|---|---|
| Kayne Anderson Rudnick Investment Management Llc | 4,064,160 | 26.42 |
| Samlyn Capital, Llc | 379,184 | 26.42 |
| Duality Advisers, Lp | 93,975 | 26.42 |
| Goldman Sachs Group Inc | 79,763 | 26.43 |
| ExodusPoint Capital Management, LP | 63,664 | 26.42 |
| Jump Financial, LLC | 57,501 | 26.40 |
| Simplex Trading, Llc | 47,200 | 26.42 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44,751 | 26.41 |
| Engineers Gate Manager LP | 39,545 | 26.43 |
| Gotham Asset Management, LLC | 39,276 | 26.43 |
| Bnp Paribas Arbitrage, Sa | 36,992 | 26.41 |
| Bnp Paribas Arbitrage, Sa | 36,992 | 26.41 |
| Wolverine Trading, Llc | 27,800 | 27.45 |
| Aigen Investment Management, Lp | 23,615 | 26.42 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 21,672 | 35.67 |
| Gsa Capital Partners Llp | 20,324 | 26.42 |
| RBF Capital, LLC | 20,000 | 26.40 |
| Capstone Investment Advisors, Llc | 17,500 | 26.40 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 16,661 | 39.13 |
| Edgestream Partners, L.P. | 14,907 | 26.43 |
| Capital Fund Management S.a. | 14,000 | 26.43 |
| Two Sigma Securities, Llc | 13,400 | 26.42 |
| Two Sigma Securities, Llc | 13,400 | 26.42 |
| Parallax Volatility Advisers, L.P. | 12,500 | 26.40 |
| THBVX - Victory THB US Small Opportunities Fund A | 11,890 | 35.66 |
| Private Advisor Group, LLC | 11,330 | 26.39 |
| Occudo Quantitative Strategies Lp | 11,006 | 26.44 |
| Resource Consulting Group Inc | 10,900 | 26.42 |
| IndexIQ Advisors LLC | 10,300 | 39.81 |
| FRTY - Alger Mid Cap 40 ETF | 10,163 | 39.16 |
| Trexquant Investment LP | 9,860 | 26.47 |
| Virtu Financial LLC | 9,068 | 26.47 |
| Teacher Retirement System Of Texas | 7,625 | 26.36 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 7,504 | 39.18 |
| NEXT Financial Group, Inc | 7,284 | 39.13 |
| Point72 Hong Kong Ltd | 7,177 | 26.47 |
| DFAT - Dimensional U.S. Targeted Value ETF | 6,100 | 35.74 |
| Counterpoint Mutual Funds LLC | 4,580 | 26.42 |
| Prospera Financial Services Inc | 4,058 | 26.37 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 3,423 | 35.64 |
| KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class | 3,360 | 42.86 |
| MBAAX - Global Strategist Portfolio Class A Shares | 2,770 | 38.99 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1,930 | 35.75 |
| MIMPX - Global Strategist Portfolio Class I | 536 | 39.18 |
| Bartlett & Co. LLC | 432 | 25.46 |
| Venture Visionary Partners LLC | 140 | 26414.29 |
| Prestige Wealth Management Group LLC | 87 | 22.99 |
| Massmutual Trust Co Fsb/adv | 32 | |
| Sageworth Trust Co of South Dakota | 16 | |
| Elequin Capital Lp | 9 | |
| Steward Financial Group LLC | 1 | |
| Allianz Asset Management GmbH | ||
| Macroview Investment Management Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF | ||
| Cetera Advisors LLC | ||
| Castle Hook Partners LP | ||
| Polar Asset Management Partners Inc. | ||
| Us Financial Advisors, Llc | ||
| Alpha DNA Investment Management LLC | ||
| Bayesian Capital Management, LP | ||
| Fisher Asset Management, LLC | ||
| Vigilant Capital Management, LLC | ||
| HAP Trading, LLC | ||
| Jones Financial Companies Lllp | ||
| Sageworth Trust Co | ||
| Blueshift Asset Management, LLC | ||
| Atlas Private Wealth Advisors | ||
| Paloma Partners Management Co | ||
| Boothbay Fund Management, Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Peregrine Asset Advisers, Inc. | ||
| American Trust | ||
| Shufro Rose & Co Llc | ||
| Eagle Bay Advisors LLC | ||
| Kestra Advisory Services, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| State of Wyoming | ||
| Ghisallo Capital Management LLC | ||
| Capula Management Ltd | ||
| Centaurus Financial, Inc. | ||
| Neo Ivy Capital Management | ||
| Creative Financial Designs Inc /adv | ||
| Scopia Capital Management Lp | ||
| Graham Capital Management, L.P. | ||
| ProShare Advisors LLC | ||
| Corton Capital Inc. | ||
| Evergreen Capital Management Llc | ||
| Verus Capital Partners, Llc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Hrt Financial Lp | ||
| Holocene Advisors, LP | ||
| SG Americas Securities, LLC | ||
| Twinbeech Capital Lp | ||
| Bridgewater Associates, LP | ||
| Gemmer Asset Management LLC | ||
| Alpine Global Management, LLC | ||
| Allegheny Financial Group LTD | ||
| Scopus Asset Management, L.p. | ||
| Tcwp Llc | ||
| Sciencast Management LP | ||
| Lincoln National Corp | ||
| Voya Financial Advisors, Inc. | ||
| Sound Income Strategies, LLC | ||
| Natixis | ||
| Border to Coast Pensions Partnership Ltd | ||
| Marshall Wace, Llp | ||
| Algert Global Llc | ||
| CSM Advisors, LLC | ||
| Pearl River Capital, LLC | ||
| Better Money Decisions, LLC | ||
| Squarepoint Ops LLC | ||
| Snowden Capital Advisors LLC | ||
| CIBC Asset Management Inc | ||
| Premier Fund Managers Ltd | ||
| Redmont Wealth Advisors Llc | ||
| HITE Hedge Asset Management LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Bridgefront Capital, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Walleye Capital LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Tocqueville Asset Management L.p. | ||
| Eaton Vance Management | ||
| Dark Forest Capital Management Lp | ||
| Chimera Capital Management LLC | ||
| Koshinski Asset Management, Inc. | ||
| Wealth Quarterback LLC | ||
| Qube Research & Technologies Ltd | ||
| Lloyd Advisory Services, LLC. | ||
| Wedbush Securities Inc | ||
| Mml Investors Services, Llc | ||
| Shellback Capital, LP | ||
| Susquehanna Fundamental Investments, Llc | ||
| AE Wealth Management LLC | ||
| Gluskin Sheff & Assoc Inc | ||
| Barnett & Company, Inc. | ||
| Prelude Capital Management, Llc | ||
| Balyasny Asset Management Llc | ||
| Cinctive Capital Management LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Beaird Harris Wealth Management, LLC | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Balyasny Asset Management Llc | ||
| Versor Investments LP | ||
| Hudson Bay Capital Management LP | ||
| Two Sigma Investments, Lp | ||
| RidgeWorth Capital Management LLC | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Two Sigma Investments, Lp | ||
| Tudor Investment Corp Et Al | ||
| Tudor Investment Corp Et Al | ||
| Assenagon Asset Management S.A. | ||
| Riggs Asset Managment Co. Inc. | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Profund Advisors Llc | ||
| Banque Cantonale Vaudoise | ||
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 32.86 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SPECX - Alger Spectra Fund Class A | 1,469,701 | 29.23 | 544,287 | 36.91 |
| VSCAX - Invesco Small Cap Value Fund Class A | 772,147 | 29.23 | 850,047 | 36.91 |
| FSSNX - Fidelity Small Cap Index Fund | 373,065 | 29.23 | 359,373 | 36.91 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 270,461 | 29.23 | 335,146 | 36.91 |
| SPEDX - Alger Dynamic Opportunities Fund Class A | 256,978 | 29.23 | 43,345 | 36.91 |
| AVUV - Avantis U.S. Small Cap Value ETF | 250,959 | 30.62 | 193,277 | 32.66 |
| FSMAX - Fidelity Extended Market Index Fund | 250,170 | 30.62 | 242,895 | 32.66 |
| VEVFX - Vanguard Explorer Value Fund Investor Shares | 229,143 | 30.62 | 168,509 | 32.66 |
| VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 222,503 | 30.62 | 205,142 | 32.66 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 216,941 | 29.23 | 201,652 | 36.91 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 201,152 | 30.62 | 203,209 | 32.66 |
| SCHA - Schwab U.S. Small-Cap ETF | 193,525 | 30.62 | 193,140 | 32.66 |
| NMSAX - Columbia Small Cap Index Fund Class A | 192,202 | 30.62 | 195,111 | 32.66 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 179,229 | 29.23 | 185,549 | 36.91 |
| ALSAX - Alger SmallCap Growth Fund Class A | 174,365 | 29.23 | 176,680 | 36.91 |
| VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 134,618 | 30.62 | 128,679 | 32.66 |
| AMGAX - Alger MidCap Growth Fund Class A | 121,253 | 29.23 | 34,654 | 36.91 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 117,686 | 30.62 | 117,600 | 32.66 |
| SWSSX - Schwab Small-Cap Index Fund | 111,508 | 29.23 | 103,784 | 36.91 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 106,182 | 29.23 | 83,869 | 36.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 8,437,736 | 29.28 | 8,240,601 | 26.42 |
| Vanguard Group Inc | 5,405,544 | 29.28 | 5,498,418 | 26.42 |
| Bamco Inc /ny/ | 3,013,783 | 29.28 | 2,451,645 | 26.42 |
| Frontier Capital Management Co Llc | 2,372,933 | 29.28 | 2,192,835 | 26.42 |
| Fred Alger Management, Llc | 1,520,999 | 29.28 | 2,192,056 | 26.42 |
| Invesco Ltd. | 1,151,880 | 29.28 | 994,224 | 26.42 |
| Dimensional Fund Advisors Lp | 1,114,911 | 29.28 | 1,067,391 | 26.42 |
| William Blair Investment Management, Llc | 895,855 | 29.28 | 708,638 | 26.42 |
| Geode Capital Management, Llc | 886,022 | 29.28 | 866,611 | 26.42 |
| Rockefeller Capital Management L.P. | 656,642 | 29.28 | 1,241 | 25.79 |
| Charles Schwab Investment Management Inc | 597,832 | 29.28 | 601,677 | 26.42 |
| Morgan Stanley | 524,911 | 29.28 | 600,877 | 26.42 |
| Palisade Capital Management Llc/nj | 523,513 | 29.28 | 521,871 | 26.42 |
| Bank of New York Mellon Corp | 507,949 | 29.28 | 496,636 | 26.42 |
| Northern Trust Corp | 499,152 | 29.28 | 508,792 | 26.42 |
| Ameriprise Financial Inc | 488,536 | 29.27 | 490,900 | 26.42 |
| Wells Fargo & Company/mn | 404,704 | 29.28 | 424,426 | 26.42 |
| UBS Group AG | 378,606 | 29.28 | 327,788 | 26.42 |
| American Century Companies Inc | 345,982 | 29.28 | 276,834 | 26.42 |
| Norges Bank | 343,304 | 47.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Tremblant Capital Group | 35,600 |
| CenterStar Asset Management, LLC | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 14,000 |
| Tudor Investment Corp Et Al | 0 |
| Name | Previous Calls |
|---|---|
| Balyasny Asset Management Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 2,800 | 90,700 | 87,900 | 3.19 |
| Atria Wealth Solutions, Inc. | 7,387 | 15,000 | 7,613 | 97.03 |
| IMC-Chicago, LLC | 11,500 | 32,200 | 20,700 | 55.56 |
| Walleye Trading LLC | 62,000 | 227,400 | 165,400 | 37.48 |
| Susquehanna International Group, Llp | 62,900 | 247,500 | 184,600 | 34.07 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 10,200 | 38,000 | 27,800 | 36.69 |
| Simplex Trading, Llc | 57,600 | 104,800 | 47,200 | 122.03 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| Advantage Advisers Xanthus Fund, L.l.c. |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 153,000 | 105,500 | 258,500 | -59.19 |
| Group One Trading, L.p. | 6,200 | 68,300 | 74,500 | -8.32 |
| Cutler Group LP | 1,500 | 1,300 | 2,800 | -53.57 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 3,600 | 9,800 | 13,400 | -26.87 |
| Name |
|---|
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Westfield Capital Management Co Lp | 1,911,869 | 29.28 |
| Solas Capital Management, LLC | 281,000 | 29.28 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44,255 | 29.28 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | 29.28 |
| Boston Partners | 22,063 | 29.28 |
| CenterBook Partners LP | 21,761 | 29.27 |
| Carlson Capital L P | 21,523 | 29.27 |
| Seven Eight Capital, Lp | 18,681 | 29.28 |
| Teza Capital Management LLC | 14,515 | 29.28 |
| Zeke Capital Advisors, Llc | 11,157 | 29.31 |
| Guardian Wealth Advisors, LLC | 19 | 52.63 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Bnp Paribas Arbitrage, Sa | 36,992 | 26.41 |
| Gsa Capital Partners Llp | 20,324 | 26.42 |
| Wolverine Trading, Llc | 27,800 | 27.45 |
| RidgeWorth Capital Management LLC | ||
| Kayne Anderson Rudnick Investment Management Llc | 4,064,160 | 26.42 |
| ExodusPoint Capital Management, LP | 63,664 | 26.42 |
| Samlyn Capital, Llc | 379,184 | 26.42 |
| Gotham Asset Management, LLC | 39,276 | 26.43 |
| Capstone Investment Advisors, Llc | 17,500 | 26.40 |
| Venture Visionary Partners LLC | 140 | 26414.29 |
| Elequin Capital Lp | 9 | |
| Engineers Gate Manager LP | 39,545 | 26.43 |
| Point72 Hong Kong Ltd | 7,177 | 26.47 |
| Aigen Investment Management, Lp | 23,615 | 26.42 |
| Occudo Quantitative Strategies Lp | 11,006 | 26.44 |
| RBF Capital, LLC | 20,000 | 26.40 |
| Trexquant Investment LP | 9,860 | 26.47 |
| Edgestream Partners, L.P. | 14,907 | 26.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 8,437,736 | 29.28 | 8,240,601 | 26.42 |
| Vanguard Group Inc | 5,405,544 | 29.28 | 5,498,418 | 26.42 |
| Bamco Inc /ny/ | 3,013,783 | 29.28 | 2,451,645 | 26.42 |
| Frontier Capital Management Co Llc | 2,372,933 | 29.28 | 2,192,835 | 26.42 |
| Fred Alger Management, Llc | 1,520,999 | 29.28 | 2,192,056 | 26.42 |
| Invesco Ltd. | 1,151,880 | 29.28 | 994,224 | 26.42 |
| Dimensional Fund Advisors Lp | 1,114,911 | 29.28 | 1,067,391 | 26.42 |
| William Blair Investment Management, Llc | 895,855 | 29.28 | 708,638 | 26.42 |
| Geode Capital Management, Llc | 886,022 | 29.28 | 866,611 | 26.42 |
| Charles Schwab Investment Management Inc | 597,832 | 29.28 | 601,677 | 26.42 |
| Morgan Stanley | 524,911 | 29.28 | 600,877 | 26.42 |
| Palisade Capital Management Llc/nj | 523,513 | 29.28 | 521,871 | 26.42 |
| Bank of New York Mellon Corp | 507,949 | 29.28 | 496,636 | 26.42 |
| Northern Trust Corp | 499,152 | 29.28 | 508,792 | 26.42 |
| Ameriprise Financial Inc | 488,536 | 29.27 | 490,900 | 26.42 |
| Wells Fargo & Company/mn | 404,704 | 29.28 | 424,426 | 26.42 |
| UBS Group AG | 378,606 | 29.28 | 327,788 | 26.42 |
| American Century Companies Inc | 345,982 | 29.28 | 276,834 | 26.42 |
| Norges Bank | 343,304 | 47.00 | 0 | |
| Principal Financial Group Inc | 315,370 | 29.28 | 346,914 | 26.42 |
| Sapience Investments, LLC | 239,070 | 29.28 | 244,900 | 26.42 |
| Gagnon Securities Llc | 211,958 | 29.28 | 210,651 | 26.42 |
| Bank Of America Corp /de/ | 193,483 | 29.28 | 125,238 | 26.41 |
| Envestnet Asset Management Inc | 191,788 | 29.28 | 197,438 | 26.42 |
| Nuveen Asset Management, LLC | 187,132 | 29.28 | 257,315 | 26.42 |
| Thrivent Financial For Lutherans | 152,739 | 29.28 | 153,994 | 26.42 |
| Goldman Sachs Group Inc | 147,090 | 29.28 | 79,763 | 26.43 |
| Legal & General Group Plc | 145,450 | 29.28 | 143,692 | 26.42 |
| Rhumbline Advisers | 143,524 | 29.28 | 138,796 | 26.42 |
| Gamco Investors, Inc. Et Al | 139,865 | 29.28 | 140,365 | 26.42 |
| Stifel Financial Corp | 129,129 | 29.28 | 133,210 | 26.42 |
| First Eagle Investment Management, LLC | 119,319 | 29.28 | 91,650 | 26.42 |
| Swiss National Bank | 112,700 | 29.28 | 111,900 | 26.42 |
| Credit Suisse Ag/ | 103,668 | 29.29 | 86,663 | 26.41 |
| Jpmorgan Chase & Co | 102,599 | 29.28 | 115,602 | 26.43 |
| Tabor Asset Management, LP | 102,358 | 29.28 | 0 | |
| Susquehanna International Group, Llp | 101,790 | 29.28 | 184,600 | 26.42 |
| Blair William & Co/il | 101,176 | 29.28 | 97,169 | 26.42 |
| Walleye Trading LLC | 92,500 | 29.28 | 165,400 | 26.42 |
| Public Sector Pension Investment Board | 89,033 | 29.28 | 90,875 | 26.42 |
| Citigroup Inc | 87,716 | 29.28 | 108,864 | 26.42 |
| Brookfield Asset Management Inc. | 74,144 | 29.28 | 0 | |
| Group One Trading, L.p. | 68,300 | 29.28 | 74,500 | 26.42 |
| Ubs Asset Management Americas Inc | 51,101 | 29.28 | 63,301 | 26.41 |
| First Trust Advisors Lp | 50,242 | 29.28 | 14,586 | 26.40 |
| Great Lakes Advisors, Llc | 48,669 | 29.28 | 49,107 | 26.41 |
| Axa S.a. | 45,900 | 29.28 | 0 | |
| Sei Investments Co | 44,870 | 29.28 | 81,434 | 26.41 |
| Long Road Investment Counsel, LLC | 44,050 | 29.28 | 44,050 | 26.42 |
| Royal Bank Of Canada | 42,000 | 29.29 | 40,007 | 26.40 |
| Quadrature Capital Ltd | 40,405 | 29.28 | 0 | |
| Voya Investment Management Llc | 36,998 | 29.27 | 36,998 | 26.41 |
| Intercontinental Wealth Advisors, LLC | 35,292 | 29.27 | 35,202 | 26.42 |
| Two Sigma Investments, Lp | 34,888 | 29.29 | 0 | |
| Renaissance Technologies Llc | 34,045 | 29.28 | 236,345 | 26.42 |
| Jane Street Group, Llc | 33,325 | 29.29 | 87,900 | 26.42 |
| Pnc Financial Services Group, Inc. | 33,228 | 29.28 | 38,269 | 26.39 |
| Schonfeld Strategic Advisors LLC | 32,897 | 29.30 | 0 | |
| Price T Rowe Associates Inc /md/ | 31,626 | 29.31 | 28,907 | 26.43 |
| Verition Fund Management LLC | 30,159 | 29.28 | 35,257 | 26.41 |
| Wolverine Trading, Llc | 30,100 | 29.97 | 27,800 | 27.45 |
| HighTower Advisors, LLC | 29,980 | 29.09 | 30,869 | 26.37 |
| American International Group, Inc. | 26,923 | 29.27 | 26,913 | 26.42 |
| Maverick Capital Ltd | 26,579 | 29.27 | 39,309 | 26.43 |
| Ensign Peak Advisors, Inc | 26,477 | 29.27 | 26,477 | 26.44 |
| MetLife Investment Management, LLC | 25,632 | 29.30 | 25,323 | 26.42 |
| Amalgamated Bank | 23,718 | 29.26 | 23,731 | 26.42 |
| Deutsche Bank Ag\ | 23,335 | 29.27 | 27,858 | 26.42 |
| Commonwealth Equity Services, Llc | 22,803 | 29.25 | 23,133 | 26.41 |
| Bokf, Na | 22,661 | 29.30 | 23,352 | 26.42 |
| PEAK6 Investments LLC | 21,660 | 29.27 | 258,500 | 26.42 |
| Voloridge Investment Management, Llc | 21,462 | 29.26 | 140,815 | 26.42 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | 29.26 | 13,763 | 26.45 |
| Hsbc Holdings Plc | 20,471 | 29.94 | 13,382 | 26.83 |
| Caption Management, LLC | 20,000 | 29.25 | 25,500 | 26.43 |
| Cna Financial Corp | 19,091 | 29.28 | 20,187 | 26.40 |
| Aqr Capital Management Llc | 18,942 | 29.30 | 8,447 | 26.40 |
| CastleKnight Management LP | 17,300 | 29.31 | 11,900 | 26.39 |
| Bessemer Group Inc | 15,895 | 29.25 | 16,195 | 26.43 |
| Atria Wealth Solutions, Inc. | 15,000 | 29.27 | 7,613 | 29.03 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 14,397 | 29.31 | 13,929 | 26.42 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 14,082 | 29.90 | 17,521 | 27.11 |
| Advisor Group Holdings, Inc. | 12,784 | 29.33 | 13,820 | 26.34 |
| New York Life Investment Management Llc | 12,649 | 29.25 | 11,720 | 26.45 |
| Parallax Volatility Advisers, L.P. | 12,500 | 29.28 | 12,500 | 26.40 |
| Ergoteles LLC | 11,630 | 29.32 | 17,498 | 26.40 |
| Gabelli Funds Llc | 10,000 | 29.30 | 10,000 | 26.40 |
| Man Group plc | 9,897 | 29.30 | 0 | |
| LPL Financial LLC | 9,547 | 29.33 | 9,407 | 26.47 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | 9,297 | 29.26 | 7,881 | 26.39 |
| Bank Of Montreal /can/ | 8,901 | 33.93 | 9,019 | 28.94 |
| State Of Wisconsin Investment Board | 8,857 | 29.24 | 12,076 | 26.42 |
| Cubist Systematic Strategies, LLC | 8,605 | 29.29 | 378,692 | 26.42 |
| Two Sigma Advisers, Lp | 6,900 | 29.28 | 0 | |
| Wealth Alliance | 6,893 | 29.31 | 0 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,972 | 29.30 | 5,972 | 26.46 |
| Tower Research Capital LLC (TRC) | 5,165 | 29.24 | 7,972 | 26.47 |
| Fmr Llc | 4,770 | 29.35 | 4,191 | 26.49 |
| Ameritas Investment Partners, Inc. | 3,773 | 29.15 | 3,773 | 26.24 |
| Metropolitan Life Insurance Co/ny | 2,855 | 29.42 | 2,855 | 26.27 |
| Northwestern Mutual Wealth Management Co | 2,632 | 29.64 | 2,632 | 26.60 |
| Lindbrook Capital, Llc | 2,623 | 29.36 | 2,599 | 26.55 |
| Federated Hermes, Inc. | 1,777 | 29.26 | 64,930 | 26.41 |
| Quadrant Capital Group Llc | 1,329 | 29.35 | 236 | 25.42 |
| Macquarie Group Ltd | 1,051 | 40.91 | 1,455 | 26.12 |
| AdvisorShares Investments LLC | 998 | 29.06 | 998 | 26.05 |
| Allworth Financial LP | 463 | 30.24 | 394 | 25.38 |
| GHP Investment Advisors, Inc. | 422 | 28.44 | 418 | 26.32 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | 367 | 29.97 | 364 | 27.47 |
| Barrow Hanley Mewhinney & Strauss Llc | 351 | 28.49 | 380 | 26.32 |
| Carolinas Wealth Consulting Llc | 343 | 29.15 | 343 | 26.24 |
| Pacific Center for Financial Services | 239 | 29.29 | 239 | 25.10 |
| Parallel Advisors, LLC | 221 | 27.15 | 244 | 24.59 |
| Crewe Advisors LLC | 160 | 31.25 | 160 | 25.00 |
| Proequities, Inc. | 18 | 55.56 | 23 | 43.48 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Tremblant Capital Group | 35,600 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 14,000 |
| Two Sigma Securities, Llc | 13,400 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Royal Bank Of Canada | 1,993 | 42,000 | 40,007 | 4.98 |
| Wolverine Trading, Llc | 2,300 | 30,100 | 27,800 | 8.27 |
| Atria Wealth Solutions, Inc. | 7,387 | 15,000 | 7,613 | 97.03 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Advantage Advisers Xanthus Fund, L.l.c. |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 6,200 | 68,300 | 74,500 | -8.32 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 72,900 | 92,500 | 165,400 | -44.07 |
| Name |
|---|