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 350 21.00 4.18 4.32
Previous Quarter 357 21.00 4.24 4.53

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 20 96 99 10 46 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 14 48 9 30 22
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 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 684,193 0.00 0.00 3,749,043 0.00 0.00
Previous Quarter 3,967,725 0.00 0.00 4,089,006 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
Trigran Investments, Inc. 3,509,685
272 Capital LP 3,126,959
Aristotle Capital Boston, LLC 2,805,386
Aristotle Capital Boston, LLC 2,722,731 3.84
272 Capital LP 2,716,959 3.84
IJR - iShares Core S&P Small-Cap ETF 2,490,859 4.17
VANGUARD GROUP INC 2,458,183
AIGH Capital Management LLC 2,336,942 3.84
HIRSCHMAN ORIN 2,200,000
Vanguard Group Inc 1,639,146 3.84
Royce & Associates Lp 1,510,851 3.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,712 4.17
ROFCX - Royce Opportunity Fund Consultant Class 1,042,400 4.17
State Street Corp 910,609 4.17
Paradigm Capital Management Inc/ny 897,600 3.84
Trigran Investments, Inc. 831,139 3.84
IWM - iShares Russell 2000 ETF 810,763 7.31
Kovack Advisors, Inc. 785,650 3.84
Dimensional Fund Advisors Lp 748,997 3.84
IJS - iShares S&P Small-Cap 600 Value ETF 694,073 4.17

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. 3,963,954 4.17
Trigran Investments, Inc. 3,248,067 4.17
Aristotle Capital Boston, LLC 2,952,404 4.17
IJR - iShares Core S&P Small-Cap ETF 2,490,859 4.17
AIGH Capital Management LLC 2,336,942 4.17
Vanguard Group Inc 1,994,251 4.17
272 Capital LP 1,682,778 4.17
Royce & Associates Lp 1,570,351 4.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,712 4.17
ROFCX - Royce Opportunity Fund Consultant Class 1,042,400 4.17
Dimensional Fund Advisors Lp 940,077 4.17
State Street Corp 910,609 4.17
IWM - iShares Russell 2000 ETF 810,763 7.31
IJS - iShares S&P Small-Cap 600 Value ETF 694,073 4.17
Kovack Advisors, Inc. 603,350 4.17
Worth Venture Partners, LLC 583,545 4.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 501,566 4.17
Sei Investments Co 488,706 4.17
Fuller & Thaler Asset Management, Inc. 481,129 4.17
Connors Investor Services Inc 463,848 4.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,458,183
HIRSCHMAN ORIN 2,200,000
Lynrock Lake LP 359,829 3.84
Portolan Capital Management, LLC 287,390 3.84
Millrace Asset Group, Inc. 218,081 3.84
Ergoteles LLC 212,393 3.84
Jane Street Group, Llc 190,820 3.84
FSCFX - Strategic Advisers Small-Mid Cap Fund 185,641 6.18
Divisadero Street Capital Management, LP 120,000 3.84
Alpha Paradigm Partners, LLC 100,358
Jump Financial, LLC 36,200 3.84
Bayesian Capital Management, LP 36,030 3.83
Occudo Quantitative Strategies Lp 25,059 3.83
Man Group plc 24,004 3.83
ExodusPoint Capital Management, LP 20,158 3.82
Quent Capital, LLC 19,000 3.84
Schonfeld Strategic Advisors LLC 18,400 3.86
XTX Topco Ltd 17,090 3.86
Aquatic Capital Management LLC 15,400 3.83
Dark Forest Capital Management Lp 2,843 3.87
Name Shares PPS
Connors Investor Services Inc 463,848 4.17
Principal Financial Group Inc 220,492 4.17
Ameriprise Financial Inc 154,129 4.17
Susquehanna International Group, Llp 136,948 4.17
Legal & General Group Plc 73,911 4.17
Public Sector Pension Investment Board 67,162 4.17
Graham Capital Management, L.P. 65,594 4.16
Rhumbline Advisers 65,338 4.16
Thrivent Financial For Lutherans 35,425 4.18
Prudential Financial Inc 35,153 4.18
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,870 4.17
Comerica Bank 30,155 4.34
Yousif Capital Management, Llc 28,894 4.15
Texas Permanent School Fund 25,714 4.16
State of Alaska, Department of Revenue 25,247 4.16
Everence Capital Management Inc 21,620 4.16
Sageworth Trust Co 20,183 4.16
Susquehanna Fundamental Investments, Llc 19,216 7.29
Louisiana State Employees Retirement System 17,400 4.31
Maryland State Retirement & Pension System 14,514 4.20
New York State Teachers Retirement System 12,043 4.15
Amalgamated Bank 11,864 4.13
Oregon Public Employees Retirement Fund 11,847 4.14
Group One Trading, L.p. 10,000 4.20
Quantbot Technologies LP 6,400 4.06
Mutual Of America Capital Management Llc 6,056 4.13
Simplex Trading, Llc 5,300 4.15
KBC Group NV 2,977 4.03
American International Group, Inc. 2,659 4.14
Patriot Financial Group Insurance Agency, LLC 757
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 506 7.91
Beacon Capital Management, LLC 400 7.50
Cwm, Llc 36
Parkside Financial Bank & Trust 20
Credit Suisse Ag/ 19
Sageworth Trust Co of South Dakota 16
New York State Common Retirement Fund 9
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
Cullen/frost Bankers, Inc.
Allspring Global Investments Holdings, LLC
Alliancebernstein L.p.
Manufacturers Life Insurance Company, The
Spire Wealth Management
Trexquant Investment LP
Virtu Financial LLC
Quadrature Capital Ltd
Smith Group Asset Management, LLC
Meeder Asset Management Inc
Concord Wealth Partners
Mcdonald Partners Llc
Wellington Management Group Llp
Absolute Capital Management, LLC
California State Teachers Retirement System
Ensign Peak Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Citadel Advisors Llc
Proequities, Inc.
Panagora Asset Management Inc
Tarbox Family Office, Inc.
Alpine Global Management, LLC
Orion Capital Management LLC
FDCPX - Computers Portfolio
Nisa Investment Advisors, Llc
Aqr Capital Management Llc
O'shaughnessy Asset Management, Llc
Signaturefd, Llc
TCI Wealth Advisors, Inc.
Parallel Advisors, LLC
Eaton Vance Management
Marshall Wace, Llp
Campbell & CO Investment Adviser LLC
Federated Hermes, Inc.
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Tradewinds Capital Management, LLC
Barrow Hanley Mewhinney & Strauss Llc
Fifth Third Bancorp
Samalin Investment Counsel, LLC
Envestnet Asset Management Inc
Psagot Value Holdings Ltd. / (Israel)
Strs Ohio
Renaissance Technologies Llc
NEXT Financial Group, Inc
Dynamic Technology Lab Private Ltd
Connor, Clark & Lunn Investment Management Ltd.
Walleye Trading LLC
Walleye Trading LLC
Verus Capital Partners, Llc
Squarepoint Ops LLC
Nuveen Asset Management, LLC
State Board Of Administration Of Florida Retirement System
Baystate Wealth Management LLC
Jefferies Group LLC
Counterpoint Mutual Funds LLC
Penn Capital Management Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Trigran Investments, Inc. 3,509,685 3,248,067 4.17
272 Capital LP 3,126,959 1,682,778 4.17
Aristotle Capital Boston, LLC 2,805,386 2,952,404 4.17
AIGH Capital Management LLC 2,336,942 3.84 2,336,942 4.17
Vanguard Group Inc 1,639,146 3.84 1,994,251 4.17
Royce & Associates Lp 1,510,851 3.84 1,570,351 4.17
Paradigm Capital Management Inc/ny 897,600 3.84 439,100 4.17
Kovack Advisors, Inc. 785,650 3.84 603,350 4.17
Dimensional Fund Advisors Lp 748,997 3.84 940,077 4.17
BlackRock Inc. 680,422 3.84 3,963,954 4.17
Boothbay Fund Management, Llc 632,969 3.84 299,471 4.17
Worth Venture Partners, LLC 598,545 3.84 583,545 4.33
Two Sigma Advisers, Lp 505,100 3.84 55,300 4.18
First Eagle Investment Management, LLC 502,302 3.84 434,302 4.17
Fuller & Thaler Asset Management, Inc. 491,154 3.84 481,129 4.17
Sei Investments Co 488,706 3.84 488,706 4.17
FESRX - First Eagle Small Cap Opportunity Fund Class R6 375,836 4.71 247,994 5.47
Geode Capital Management, Llc 352,112 3.84 350,353 4.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 323,571 4.71 323,571 5.47
Susquehanna International Group, Llp 312,600 3.84 136,948 4.17
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 495,313 3.84 0
Arrowstreet Capital, Limited Partnership 260,434 3.84 0
Hrt Financial Lp 132,902 3.84 0
Norges Bank 123,400 9.95 0
Walleye Trading LLC 59,200 3.83 0
PEAK6 Investments LLC 29,107 3.85 0
SG Americas Securities, LLC 21,688 3.83 0
Engineers Gate Manager LP 11,298 3.81 0
Advisor Group Holdings, Inc. 600 3.33 100
Quadrant Capital Group Llc 532 3.76 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
272 Capital LP 1,444,181 3,126,959 1,682,778 4.17 85.82
Two Sigma Investments, Lp 495,313 495,313 3.84 0 0.00
Paradigm Capital Management Inc/ny 458,500 897,600 3.84 439,100 4.17 104.42
Two Sigma Advisers, Lp 449,800 505,100 3.84 55,300 4.18 813.38
Boothbay Fund Management, Llc 333,498 632,969 3.84 299,471 4.17 111.36
Trigran Investments, Inc. 261,618 3,509,685 3,248,067 4.17 8.05
Arrowstreet Capital, Limited Partnership 260,434 260,434 3.84 0 0.00
Assenagon Asset Management S.A. 185,502 247,204 3.84 61,702 4.17 300.64
Kovack Advisors, Inc. 182,300 785,650 3.84 603,350 4.17 30.21
Simplex Trading, Llc 162,732 168,032 3.84 5,300 4.15 3070.42
Hrt Financial Lp 132,902 132,902 3.84 0 0.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 127,842 375,836 4.71 247,994 5.47 51.55
Norges Bank 123,400 123,400 9.95 0 0.00
Cubist Systematic Strategies, LLC 91,125 188,455 3.84 97,330 4.17 93.62
Group One Trading, L.p. 81,018 91,018 3.85 10,000 4.20 810.18
Bridgeway Capital Management Inc 80,000 130,000 3.84 50,000 4.18 160.00
First Eagle Investment Management, LLC 68,000 502,302 3.84 434,302 4.17 15.66
Tudor Investment Corp Et Al 59,987 92,351 3.84 32,364 4.17 185.35
Qube Research & Technologies Ltd 33,456 62,838 3.84 29,382 4.19 113.87
PEAK6 Investments LLC 29,107 29,107 3.85 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,283,532 680,422 3.84 3,963,954 4.17 -82.83
Vanguard Group Inc 355,105 1,639,146 3.84 1,994,251 4.17 -17.81
Morgan Stanley 281,259 78,248 3.85 359,507 4.17 -78.23
Dimensional Fund Advisors Lp 191,080 748,997 3.84 940,077 4.17 -20.33
Bank of New York Mellon Corp 184,841 74,205 3.84 259,046 4.17 -71.35
Invesco Ltd. 178,683 78,243 3.83 256,926 4.17 -69.55
Pinz Capital Management, LP 154,332 54,568 3.85 208,900 4.17 -73.88
Aristotle Capital Boston, LLC 147,018 2,805,386 2,952,404 4.17 -4.98
VIEX Capital Advisors, LLC 124,757 81,273 3.84 206,030 4.17 -60.55
State Of Wisconsin Investment Board 81,292 29,508 3.83 110,800 4.17 -73.37
Royce & Associates Lp 59,500 1,510,851 3.84 1,570,351 4.17 -3.79
John G Ullman & Associates Inc 44,400 38,760 3.84 83,160 4.17 -53.39
Northern Trust Corp 27,942 80,954 3.84 108,896 4.18 -25.66
Citigroup Inc 23,439 4,003 3.75 27,442 4.15 -85.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 17,183 55,859 4.71 73,042 5.48 -23.52
Pnc Financial Services Group, Inc. 15,279 6,653 3.76 21,932 4.10 -69.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,896 175,408 4.71 185,304 5.47 -5.34
FSMAX - Fidelity Extended Market Index Fund 9,773 188,613 6.18 198,386 7.26 -4.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,073 66,065 4.71 73,138 5.47 -9.67
Bank Of America Corp /de/ 5,963 310 3.23 6,273 4.14 -95.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 59,200 59,200 0 0.00
Susquehanna International Group, Llp 175,652 312,600 136,948 128.26
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Lynrock Lake LP 359,829 3.84
Portolan Capital Management, LLC 287,390 3.84
Ergoteles LLC 212,393 3.84
Jane Street Group, Llc 190,820 3.84
Divisadero Street Capital Management, LP 120,000 3.84
Alpha Paradigm Partners, LLC 100,358
Bayesian Capital Management, LP 36,030 3.83
Occudo Quantitative Strategies Lp 25,059 3.83
Man Group plc 24,004 3.83
ExodusPoint Capital Management, LP 20,158 3.82
Quent Capital, LLC 19,000 3.84
Schonfeld Strategic Advisors LLC 18,400 3.86
XTX Topco Ltd 17,090 3.86
Aquatic Capital Management LLC 15,400 3.83
Dark Forest Capital Management Lp 2,843 3.87
Name Shares PPS
Amalgamated Bank 11,864 4.13
Rhumbline Advisers 65,338 4.16
Thrivent Financial For Lutherans 35,425 4.18
Connors Investor Services Inc 463,848 4.17
Graham Capital Management, L.P. 65,594 4.16
American International Group, Inc. 2,659 4.14
Susquehanna International Group, Llp 136,948 4.17
Susquehanna Fundamental Investments, Llc 19,216 7.29
Principal Financial Group Inc 220,492 4.17
Credit Suisse Ag/ 19
Legal & General Group Plc 73,911 4.17
Public Sector Pension Investment Board 67,162 4.17
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,870 4.17
Ameriprise Financial Inc 154,129 4.17
Name Current Shares Current PPS Previous Shares Previous PPS
Aristotle Capital Boston, LLC 2,722,731 3.84 2,952,404 4.17
272 Capital LP 2,716,959 3.84 1,682,778 4.17
AIGH Capital Management LLC 2,336,942 3.84 2,336,942 4.17
Vanguard Group Inc 1,639,146 3.84 1,994,251 4.17
Kovack Advisors, Inc. 785,650 3.84 603,350 4.17
Dimensional Fund Advisors Lp 748,997 3.84 940,077 4.17
BlackRock Inc. 680,422 3.84 3,963,954 4.17
Boothbay Fund Management, Llc 632,969 3.84 299,471 4.17
Worth Venture Partners, LLC 598,545 3.84 583,545 4.33
Two Sigma Advisers, Lp 505,100 3.84 55,300 4.18
First Eagle Investment Management, LLC 502,302 3.84 434,302 4.17
Fuller & Thaler Asset Management, Inc. 491,154 3.84 481,129 4.17
Sei Investments Co 488,706 3.84 488,706 4.17
Geode Capital Management, Llc 352,112 3.84 350,353 4.17
Bank Of Montreal /can/ 235,000 5.05 238,297 5.41
Cubist Systematic Strategies, LLC 188,455 3.84 97,330 4.17
Goldman Sachs Group Inc 166,789 3.84 143,763 4.17
Bridgeway Capital Management Inc 130,000 3.84 50,000 4.18
Nomura Holdings Inc 111,102 3.85 111,052 4.24
Deutsche Bank Ag\ 99,395 3.84 100,417 4.17
Tudor Investment Corp Et Al 92,351 3.84 32,364 4.17
Group One Trading, L.p. 91,018 3.85 10,000 4.20
VIEX Capital Advisors, LLC 81,273 3.84 206,030 4.17
Northern Trust Corp 80,954 3.84 108,896 4.18
Morgan Stanley 78,248 3.85 359,507 4.17
Invesco Ltd. 78,243 3.83 256,926 4.17
Bank of New York Mellon Corp 74,205 3.84 259,046 4.17
Qube Research & Technologies Ltd 62,838 3.84 29,382 4.19
Price T Rowe Associates Inc /md/ 57,500 3.84 52,100 4.17
Pinz Capital Management, LP 54,568 3.85 208,900 4.17
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 47,635 3.84 37,610 4.17
State Of Wisconsin Investment Board 29,508 3.83 110,800 4.17
EES - WisdomTree U.S. SmallCap Fund N/A 26,974 3.86 26,092 4.18
Tower Research Capital LLC (TRC) 17,910 3.85 9,158 4.15
LMR Partners LLP 16,891 3.85 16,891 4.14
FDx Advisors, Inc. 14,879 3.83 15,518 4.19
Susquehanna International Group, Llp 14,200 3.87 136,948 4.17
Charles Schwab Investment Management Inc 14,173 3.88 15,225 4.20
Mml Investors Services, Llc 10,250 3.80 10,410 4.13
Pnc Financial Services Group, Inc. 6,653 3.76 21,932 4.10
Bnp Paribas Arbitrage, Sa 4,821 3.94 3,961 4.29
Citigroup Inc 4,003 3.75 27,442 4.15
UBS Group AG 3,696 3.79 1,326 4.52
Jpmorgan Chase & Co 449 4.45 649 4.62
Fmr Llc 364 2.75 1,925 4.16
Royal Bank Of Canada 346 2.89 345 2.90
Bank Of America Corp /de/ 310 3.23 6,273 4.14
Wells Fargo & Company/mn 240 4.17 2,148 4.19
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 495,313 3.84 0
Arrowstreet Capital, Limited Partnership 260,434 3.84 0
Hrt Financial Lp 132,902 3.84 0
Norges Bank 123,400 9.95 0
Walleye Trading LLC 59,200 3.83 0
PEAK6 Investments LLC 29,107 3.85 0
Engineers Gate Manager LP 11,298 3.81 0
Advisor Group Holdings, Inc. 600 3.33 100
Quadrant Capital Group Llc 532 3.76 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
272 Capital LP 1,034,181 2,716,959 3.84 1,682,778 4.17 61.46
Two Sigma Investments, Lp 495,313 495,313 3.84 0 0.00
Two Sigma Advisers, Lp 449,800 505,100 3.84 55,300 4.18 813.38
Boothbay Fund Management, Llc 333,498 632,969 3.84 299,471 4.17 111.36
Arrowstreet Capital, Limited Partnership 260,434 260,434 3.84 0 0.00
Kovack Advisors, Inc. 182,300 785,650 3.84 603,350 4.17 30.21
Hrt Financial Lp 132,902 132,902 3.84 0 0.00
Norges Bank 123,400 123,400 9.95 0 0.00
Cubist Systematic Strategies, LLC 91,125 188,455 3.84 97,330 4.17 93.62
Group One Trading, L.p. 81,018 91,018 3.85 10,000 4.20 810.18
Bridgeway Capital Management Inc 80,000 130,000 3.84 50,000 4.18 160.00
First Eagle Investment Management, LLC 68,000 502,302 3.84 434,302 4.17 15.66
Tudor Investment Corp Et Al 59,987 92,351 3.84 32,364 4.17 185.35
Qube Research & Technologies Ltd 33,456 62,838 3.84 29,382 4.19 113.87
PEAK6 Investments LLC 29,107 29,107 3.85 0 0.00
Goldman Sachs Group Inc 23,026 166,789 3.84 143,763 4.17 16.02
Worth Venture Partners, LLC 15,000 598,545 3.84 583,545 4.33 2.57
Engineers Gate Manager LP 11,298 11,298 3.81 0 0.00
Fuller & Thaler Asset Management, Inc. 10,025 491,154 3.84 481,129 4.17 2.08
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,025 47,635 3.84 37,610 4.17 26.66
Tower Research Capital LLC (TRC) 8,752 17,910 3.85 9,158 4.15 95.57
Price T Rowe Associates Inc /md/ 5,400 57,500 3.84 52,100 4.17 10.36
UBS Group AG 2,370 3,696 3.79 1,326 4.52 178.73
Geode Capital Management, Llc 1,759 352,112 3.84 350,353 4.17 0.50
EES - WisdomTree U.S. SmallCap Fund N/A 882 26,974 3.86 26,092 4.18 3.38
Bnp Paribas Arbitrage, Sa 860 4,821 3.94 3,961 4.29 21.71
Quadrant Capital Group Llc 532 532 3.76 0 0.00
Advisor Group Holdings, Inc. 500 600 3.33 100 500.00
Nomura Holdings Inc 50 111,102 3.85 111,052 4.24 0.05
Royal Bank Of Canada 1 346 2.89 345 2.90 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,283,532 680,422 3.84 3,963,954 4.17 -82.83
Vanguard Group Inc 355,105 1,639,146 3.84 1,994,251 4.17 -17.81
Morgan Stanley 281,259 78,248 3.85 359,507 4.17 -78.23
Aristotle Capital Boston, LLC 229,673 2,722,731 3.84 2,952,404 4.17 -7.78
Dimensional Fund Advisors Lp 191,080 748,997 3.84 940,077 4.17 -20.33
Bank of New York Mellon Corp 184,841 74,205 3.84 259,046 4.17 -71.35
Invesco Ltd. 178,683 78,243 3.83 256,926 4.17 -69.55
Pinz Capital Management, LP 154,332 54,568 3.85 208,900 4.17 -73.88
VIEX Capital Advisors, LLC 124,757 81,273 3.84 206,030 4.17 -60.55
State Of Wisconsin Investment Board 81,292 29,508 3.83 110,800 4.17 -73.37
Northern Trust Corp 27,942 80,954 3.84 108,896 4.18 -25.66
Citigroup Inc 23,439 4,003 3.75 27,442 4.15 -85.41
Pnc Financial Services Group, Inc. 15,279 6,653 3.76 21,932 4.10 -69.67
Bank Of America Corp /de/ 5,963 310 3.23 6,273 4.14 -95.06
Bank Of Montreal /can/ 3,297 235,000 5.05 238,297 5.41 -1.38
Wells Fargo & Company/mn 1,908 240 4.17 2,148 4.19 -88.83
Fmr Llc 1,561 364 2.75 1,925 4.16 -81.09
Charles Schwab Investment Management Inc 1,052 14,173 3.88 15,225 4.20 -6.91
Deutsche Bank Ag\ 1,022 99,395 3.84 100,417 4.17 -1.02
FDx Advisors, Inc. 639 14,879 3.83 15,518 4.19 -4.12
Jpmorgan Chase & Co 200 449 4.45 649 4.62 -30.82
Mml Investors Services, Llc 160 10,250 3.80 10,410 4.13 -1.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 59,200 59,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 122,748 14,200 136,948 -89.63
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name