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 601 39.00 40.00 37.17
Previous Quarter 638 41.00 40.82 40.53

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 20 119 273 49 138 143
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 14 93 3 41 41
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 0 0 0 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 14,932,320 0.00 0.00 5,807,435 0.00 0.00
Previous Quarter 7,562,247 0.00 0.00 7,028,682 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. 7,362,931 34.16
BlackRock Inc. 7,243,501
Dimensional Fund Advisors Lp 2,495,181 34.16
Victory Capital Management Inc 1,753,406 34.16
Champlain Investment Partners, LLC 1,598,810 34.16
Armistice Capital, Llc 1,550,000 34.16
Westwood Holdings Group Inc 1,454,639 40.01
Vanguard Group Inc 1,439,222 36.04
VANGUARD GROUP INC 1,362,457
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,270,551 40.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,019,721 40.01
Silvercrest Asset Management Group Llc 1,014,705 34.16
Allspring Global Investments Holdings, LLC 994,993
Allspring Global Investments Holdings, LLC 968,215 36.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 966,283 40.01
GW&K Investment Management, LLC 922,700 34.16
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 865,500 40.01
DIMENSIONAL FUND ADVISORS LP 724,931
MORGAN STANLEY 703,146
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 40.01

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. 7,242,021 40.01
Vanguard Group Inc 4,471,091 40.01
Dimensional Fund Advisors Lp 2,428,077 40.01
Armistice Capital, Llc 1,624,000 40.01
Champlain Investment Partners, LLC 1,595,665 40.01
Westwood Holdings Group Inc 1,454,639 40.01
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,270,551 40.01
Victory Capital Management Inc 1,226,190 40.01
Silvercrest Asset Management Group Llc 1,092,582 40.01
GW&K Investment Management, LLC 1,013,534 40.01
Allspring Global Investments Holdings, LLC 967,518 42.42
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 865,500 40.01
Lsv Asset Management 816,811 40.01
William Blair Investment Management, Llc 714,723 40.01
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 40.01
IJR - iShares Core S&P Small-Cap ETF 682,494 42.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 682,090 40.01
Atlanta Capital Management Co L L C 643,789 42.42
Jpmorgan Chase & Co 616,985 40.01
Boston Trust Walden Corp 590,131 40.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,362,457
DIMENSIONAL FUND ADVISORS LP 724,931
MORGAN STANLEY 703,146
Allianz Global Investors U.S. Holdings LLC 664,425
WELLS FARGO & COMPANY/MN 73,467
VEXPX - VANGUARD EXPLORER FUND Investor Shares 33,558 40.80
DFAM - Dimensional US Marketwide Value ETF 25,184 43.32
Great Lakes Advisors, Llc 13,007 35.98
Virtus Investment Advisers, Inc. 4,803 34.15
Money Concepts Capital Corp 3,943 34.24
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1,164 37.80
DGQAX - AmericaFirst Defensive Growth Fund Class A 780 34.62
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 700 37.14
Wipfli Financial Advisors Llc, 188
BDO Wealth Advisors, LLC 165 36.36
Ellevest, Inc. 103 38.83
Ronald Blue Trust, Inc. 21 47.62
Guardian Wealth Advisors, LLC 9
Farmers & Merchants Investments Inc 6
Kestra Advisory Services, LLC 0
Name Shares PPS
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 67,646 43.33
Employees Retirement System of Texas 63,000 40.02
Citadel Advisors Llc 43,204 40.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18,801 52.60
Virginia Retirement Systems Et Al 16,300 43.99
Tudor Investment Corp Et Al 11,043 40.03
SG Americas Securities, LLC 10,430 39.98
Susquehanna International Group, Llp 10,232 39.97
Partners Group Holding AG 10,148 42.37
Los Angeles Capital Management Llc 9,871 42.45
IndexIQ Advisors LLC 9,745 40.74
Engineers Gate Manager LP 8,691 42.46
BFOR - Barron's 400 ETF 8,141 47.29
Susquehanna Fundamental Investments, Llc 8,108 40.82
Landscape Capital Management, L.l.c. 8,038 40.06
Squarepoint Ops LLC 7,764 40.06
REBYX - U.S. Small Cap Equity Fund Class Y 7,594 43.32
SLCAX - Siit Large Cap Fund - Class A 6,645 44.09
ProShare Advisors LLC 5,717 39.88
Campbell & CO Investment Adviser LLC 5,596 40.03
O'shaughnessy Asset Management, Llc 5,225 40.00
CWM Advisors, LLC 5,043 42.44
SGMAX - SIIT Global Managed Volatility Fund Class A 4,810 44.07
Delphia (USA) Inc. 4,748 42.33
MMSCX - Praxis Small Cap Index Fund Class A 4,610 52.71
6 Meridian 4,552 52.72
FCPEX - Fidelity Small Cap Enhanced Index Fund 4,225 44.02
MXMTX - Great-West Small Cap Growth Fund Investor Class 3,463 52.56
QWVOX - Clearwater Small Companies Fund 3,400 52.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,740 46.35
Aquatic Capital Management LLC 1,900 40.00
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,778 43.31
SVTAX - Simt Global Managed Volatility Fund Class F 1,731 47.95
RIFBX - U.S. Small Cap Equity Fund 1,288 48.14
Point72 Hong Kong Ltd 1,051 39.96
Lazard Asset Management Llc 1,050 40.00
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 952 47.27
Macquarie Group Ltd 870 40.23
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 819 41.51
Simplex Trading, Llc 400 40.00
Guggenheim Active Allocation Fund 58 51.72
NEXT Financial Group, Inc 39 51.28
Sageworth Trust Co of South Dakota 31 32.26
Steward Financial Group LLC 22
Allworth Financial LP 10
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Pacer Advisors, Inc.
Sawtooth Solutions, LLC
Oberweis Asset Management Inc/
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Caas Capital Management Lp
Wellington Management Group Llp
Profunds - Profund Vp Small-cap Growth
Gsa Capital Partners Llp
Group One Trading, L.p.
Creative Financial Designs Inc /adv
Mint Tower Capital Management B.V.
Hartland & Co., LLC
BRSVX - Small-Cap Value Fund Class N
Zacks Investment Management
Lord, Abbett & Co. Llc
Inspire Advisors, LLC
Sageworth Trust Co
Franklin Resources Inc
Nomura Holdings Inc
Carroll Financial Associates, Inc.
Holocene Advisors, LP
Jefferies Group LLC
PAX Financial Group, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Financial Management Professionals, Inc.
Natixis
Verition Fund Management LLC
Brighton Jones Llc
Jump Financial, LLC
Quantbot Technologies LP
Smith Group Asset Management, LLC
Mirabella Financial Services Llp
IJT - iShares S&P Small-Cap 600 Growth ETF
Tyler-Stone Wealth Management
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Echo Street Capital Management LLC
Massmutual Trust Co Fsb/adv
Ergoteles LLC
Truist Financial Corp
First Quadrant L P/ca
Tarbox Family Office, Inc.
Logan Stone Capital, LLC
Gemmer Asset Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Grantham, Mayo, Van Otterloo & Co. LLC
Contravisory Investment Management, Inc.
Profund Advisors Llc
Canada Pension Plan Investment Board
Aigen Investment Management, Lp
Oliver Luxxe Assets LLC
LNFIX - QS Global Market Neutral Fund Class A
Alps Advisors Inc
Millennium Management Llc
Algert Global Llc
Bridgeway Capital Management Inc
Everence Capital Management Inc
Eaton Vance Management
Aristides Capital LLC
Cordant, Inc.
1832 Asset Management L.P.
Jackson Creek Investment Advisors LLC
Jacobs Levy Equity Management, Inc
Exchange Traded Concepts, Llc
IronBridge Private Wealth, LLC
Bollard Group LLC
Signet Financial Management, Llc
Natixis Advisors, L.p.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
PDT Partners, LLC
Kestra Advisory Services, LLC
SGPIX - Small-cap Growth Profund Investor Class
Schroder Investment Management Group
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,362,931 34.16 7,242,021 40.01
Dimensional Fund Advisors Lp 2,495,181 34.16 2,428,077 40.01
Victory Capital Management Inc 1,753,406 34.16 1,226,190 40.01
Champlain Investment Partners, LLC 1,598,810 34.16 1,595,665 40.01
Armistice Capital, Llc 1,550,000 34.16 1,624,000 40.01
Vanguard Group Inc 1,439,222 36.04 4,471,091 40.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,019,721 40.01 228,959 42.42
Silvercrest Asset Management Group Llc 1,014,705 34.16 1,092,582 40.01
Allspring Global Investments Holdings, LLC 994,993 967,518 42.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 966,283 40.01 493,644 42.42
GW&K Investment Management, LLC 922,700 34.16 1,013,534 40.01
William Blair Investment Management, Llc 691,772 34.16 714,723 40.01
Boston Trust Walden Corp 668,744 34.16 590,131 40.01
Jpmorgan Chase & Co 597,236 34.16 616,985 40.01
Manufacturers Life Insurance Company, The 508,532 34.16 490,767 40.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 472,842 40.01 188,831 42.42
Bank of New York Mellon Corp 470,617 34.16 460,697 40.01
WHGAX - Westwood Quality SmallCap Fund A Class Shares 463,210 40.80 535,623 41.38
Northern Trust Corp 456,339 34.16 460,205 40.01
Geode Capital Management, Llc 448,488 34.16 414,365 40.01
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 463,920 43.00 0
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 96,568 43.34 287,645 41.38
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 90,711 42.42 121,482 40.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 69,768 43.34 280,783 41.38
SPSM - SPDR(R) Portfolio Small Cap ETF 45,321 42.43 184,653 40.01
PJARX - SmallCap Value Fund II R-3 37,927 43.35 1,402 41.37
Maven Securities LTD 37,927 360.40 37,927 42.42
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 33,100 43.96 66,800 40.78
IWO - iShares Russell 2000 Growth ETF 29,555 42.43 116,729 40.01
Qube Research & Technologies Ltd 25,425 34.18 0
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 20,939 43.32 49,488 41.38
SLY - SPDR(R) S & P 600 Small Cap ETF 18,026 42.44 73,046 40.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,608 43.77 68,108 41.38
FSTA - Fidelity MSCI Consumer Staples Index ETF 16,311 43.34 35,781 41.39
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,227 42.42 63,000 40.02
DFAC - Dimensional U.S. Core Equity 2 ETF 13,355 43.35 50,312 41.38
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 10,459 43.31 42,727 41.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,867 42.46 47,867 40.01
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,578 42.39 38,908 40.02
QCEQRX - Equity Index Account Class R1 7,431 42.39 22,079 39.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NAESX - Vanguard Small-Cap Index Fund Investor Shares 790,762 1,019,721 40.01 228,959 42.42 345.37
Victory Capital Management Inc 527,216 1,753,406 34.16 1,226,190 40.01 43.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 472,639 966,283 40.01 493,644 42.42 95.74
Norges Bank 463,920 463,920 43.00 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 284,011 472,842 40.01 188,831 42.42 150.40
FSMAX - Fidelity Extended Market Index Fund 231,791 240,658 37.76 8,867 45.22 2614.09
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 138,831 179,817 37.76 40,986 45.19 338.73
DFAT - Dimensional U.S. Targeted Value ETF 133,557 197,264 40.80 63,707 43.79 209.64
BlackRock Inc. 120,910 7,362,931 34.16 7,242,021 40.01 1.67
Boston Trust Walden Corp 78,613 668,744 34.16 590,131 40.01 13.32
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 72,360 96,520 37.76 24,160 45.20 299.50
Dimensional Fund Advisors Lp 67,104 2,495,181 34.16 2,428,077 40.01 2.76
JCCIX - John Hancock Small Cap Core Fund Class I 48,497 444,961 40.80 396,464 41.38 12.23
PSAPX - SmallCap S&P 600 Index Fund R-1 37,662 50,309 40.81 12,647 43.80 297.79
PJARX - SmallCap Value Fund II R-3 36,525 37,927 43.35 1,402 41.37 2605.21
Geode Capital Management, Llc 34,123 448,488 34.16 414,365 40.01 8.24
Fmr Llc 32,387 32,703 34.19 316 44.30 10249.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,556 36,340 40.01 4,784 42.43 659.62
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,638 36,728 40.00 9,090 42.46 304.05
Allspring Global Investments Holdings, LLC 27,475 994,993 967,518 42.42 2.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 3,031,869 1,439,222 36.04 4,471,091 40.01 -67.81
Lsv Asset Management 522,168 294,643 34.16 816,811 40.01 -63.93
FSSNX - Fidelity Small Cap Index Fund 290,176 39,793 40.81 329,969 43.79 -87.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 211,015 69,768 43.34 280,783 41.38 -75.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 191,077 96,568 43.34 287,645 41.38 -66.43
State Of Wisconsin Investment Board 155,291 41,058 34.17 196,349 40.01 -79.09
SPSM - SPDR(R) Portfolio Small Cap ETF 139,332 45,321 42.43 184,653 40.01 -75.46
GW&K Investment Management, LLC 90,834 922,700 34.16 1,013,534 40.01 -8.96
IWO - iShares Russell 2000 Growth ETF 87,174 29,555 42.43 116,729 40.01 -74.68
Silvercrest Asset Management Group Llc 77,877 1,014,705 34.16 1,092,582 40.01 -7.13
Armistice Capital, Llc 74,000 1,550,000 34.16 1,624,000 40.01 -4.56
WHGAX - Westwood Quality SmallCap Fund A Class Shares 72,413 463,210 40.80 535,623 41.38 -13.52
Royce & Associates Lp 71,100 61,204 34.16 132,304 40.01 -53.74
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 61,354 1,859 42.50 63,213 40.01 -97.06
Ameriprise Financial Inc 57,423 424,647 34.16 482,070 40.01 -11.91
SLY - SPDR(R) S & P 600 Small Cap ETF 55,020 18,026 42.44 73,046 40.02 -75.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,500 16,608 43.77 68,108 41.38 -75.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,773 15,227 42.42 63,000 40.02 -75.83
Acadian Asset Management Llc 40,027 15,653 34.11 55,680 40.00 -71.89
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40,000 310,000 40.80 350,000 41.38 -11.43
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 300 100 400 -75.00
Name

Past Week Analysis

Name Shares PPS
Great Lakes Advisors, Llc 13,007 35.98
Virtus Investment Advisers, Inc. 4,803 34.15
Guardian Wealth Advisors, LLC 9
Name Shares PPS
Engineers Gate Manager LP 8,691 42.46
Lazard Asset Management Llc 1,050 40.00
Aquatic Capital Management LLC 1,900 40.00
Employees Retirement System of Texas 63,000 40.02
Partners Group Holding AG 10,148 42.37
Susquehanna Fundamental Investments, Llc 8,108 40.82
O'shaughnessy Asset Management, Llc 5,225 40.00
Allworth Financial LP 10
Point72 Hong Kong Ltd 1,051 39.96
Macquarie Group Ltd 870 40.23
Delphia (USA) Inc. 4,748 42.33
Squarepoint Ops LLC 7,764 40.06
Campbell & CO Investment Adviser LLC 5,596 40.03
Tudor Investment Corp Et Al 11,043 40.03
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,362,931 34.16 7,242,021 40.01
Dimensional Fund Advisors Lp 2,495,181 34.16 2,428,077 40.01
Champlain Investment Partners, LLC 1,598,810 34.16 1,595,665 40.01
Armistice Capital, Llc 1,550,000 34.16 1,624,000 40.01
Vanguard Group Inc 1,439,222 36.04 4,471,091 40.01
Silvercrest Asset Management Group Llc 1,014,705 34.16 1,092,582 40.01
GW&K Investment Management, LLC 922,700 34.16 1,013,534 40.01
William Blair Investment Management, Llc 691,772 34.16 714,723 40.01
Jpmorgan Chase & Co 597,236 34.16 616,985 40.01
Bank of New York Mellon Corp 470,617 34.16 460,697 40.01
Northern Trust Corp 456,339 34.16 460,205 40.01
Geode Capital Management, Llc 448,488 34.16 414,365 40.01
Ameriprise Financial Inc 424,647 34.16 482,070 40.01
Invesco Ltd. 354,943 34.16 334,928 40.01
Morgan Stanley 301,315 34.16 321,819 40.01
Renaissance Technologies Llc 267,011 36.04 295,811 42.42
Bank Of America Corp /de/ 234,791 34.15 237,242 40.01
Guggenheim Capital Llc 172,354 34.16 174,927 40.01
Nuveen Asset Management, LLC 142,689 34.16 146,570 40.02
Bridgewater Associates, LP 139,490 34.16 145,991 40.01
Legal & General Group Plc 118,822 34.16 119,814 40.01
Goldman Sachs Group Inc 115,141 34.17 109,683 40.01
Cqs (us), Llc 102,698 34.17 114,316 40.01
GHP Investment Advisors, Inc. 82,343 34.16 80,547 40.01
Public Sector Pension Investment Board 75,976 34.16 73,310 40.01
First Trust Advisors Lp 74,694 34.17 97,594 40.01
Charles Schwab Investment Management Inc 72,227 36.05 69,508 42.43
Principal Financial Group Inc 60,294 36.04 60,705 42.42
Ubs Asset Management Americas Inc 43,991 34.17 51,767 40.01
Thrivent Financial For Lutherans 42,846 34.17 38,908 40.02
State Of Wisconsin Investment Board 41,058 34.17 196,349 40.01
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,183 34.15 38,219 40.01
Martingale Asset Management L P 36,271 34.19 39,074 40.05
Tokio Marine Asset Management Co Ltd 36,100 36.04 39,000 42.41
Cubist Systematic Strategies, LLC 36,089 34.17 15,729 39.99
RBF Capital, LLC 32,764 34.15 32,764 40.78
Fmr Llc 32,703 34.19 316 44.30
Vestcor Inc 31,593 34.15 31,593 40.01
EES - WisdomTree U.S. SmallCap Fund N/A 31,381 34.16 30,355 40.03
Rhumbline Advisers 29,885 36.04 28,850 42.43
Bnp Paribas Arbitrage, Sa 25,223 34.57 12,213 40.04
Ensign Peak Advisors, Inc 24,726 34.17 25,786 40.02
Hsbc Holdings Plc 24,454 34.60 14,518 39.81
Price T Rowe Associates Inc /md/ 24,280 36.08 19,202 40.00
Swiss National Bank 24,050 36.05 24,050 42.41
American International Group, Inc. 22,073 34.16 22,007 40.03
MetLife Investment Management, LLC 21,193 34.16 21,193 40.01
Aqr Capital Management Llc 21,132 34.17 21,416 40.02
Citigroup Inc 20,598 34.13 18,893 40.01
Amalgamated Bank 19,070 34.14 18,390 40.02
Polaris Capital Management, LLC 18,400 34.18 18,400 40.00
Voya Investment Management Llc 18,381 34.17 18,381 39.99
Deutsche Bank Ag\ 18,129 34.14 22,739 40.02
Mirae Asset Global Investments Co., Ltd. 17,179 34.17 11,909 39.97
Sei Investments Co 16,801 34.16 17,936 39.98
Panagora Asset Management Inc 16,376 36.03 26,111 42.43
American Century Companies Inc 15,932 34.15 16,182 39.98
Acadian Asset Management Llc 15,653 34.11 55,680 40.00
Royal Bank Of Canada 14,798 34.19 14,433 39.98
Envestnet Asset Management Inc 13,550 34.17 5,223 42.50
New York Life Investment Management Llc 12,342 34.19 11,435 40.05
Susquehanna International Group, Llp 11,986 34.12 10,232 39.97
Alerus Financial Na 11,540 34.14 11,540 40.03
Pnc Financial Services Group, Inc. 11,331 34.07 11,123 40.01
Healthcare Of Ontario Pension Plan Trust Fund 11,323 36.03 11,323 42.39
Pathstone Family Office, Llc 10,499 34.19 10,859 39.97
Tower Research Capital LLC (TRC) 8,531 35.99 8,944 40.03
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,933 34.16 6,358 39.95
Credit Suisse Ag/ 7,530 35.99 7,478 42.39
Wells Fargo & Company/mn 7,519 34.18 6,659 42.35
Jane Street Group, Llc 7,459 36.06 13,997 40.01
Hrt Financial Lp 7,012 35.94 24,908 39.99
Stifel Financial Corp 5,900 34.24 5,900 40.00
Bank Of Montreal /can/ 5,502 34.90 5,433 40.49
Ameritas Investment Partners, Inc. 3,253 34.12 3,253 39.96
Zurcher Kantonalbank (Zurich Cantonalbank) 2,780 35.97 2,780 42.45
Metropolitan Life Insurance Co/ny 2,396 34.22 2,396 40.07
Federated Hermes, Inc. 1,255 34.26 26,052 40.00
UBS Group AG 1,154 36.40 1,194 40.20
Advisor Group Holdings, Inc. 1,096 35.58 1,100 42.73
State of Wyoming 942 33.97 965 40.41
First Horizon Advisors, Inc. 901 36.63 1,289 42.67
Bessemer Group Inc 507 35.50 153 39.22
Quadrant Capital Group Llc 415 33.73 26 38.46
PineBridge Investments, L.P. 385 33.77 385 38.96
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 312 35.26 72 41.67
Column Capital Advisors, LLC 300 33.33 300 40.00
Meeder Asset Management Inc 255 35.29 400 40.00
Tower View Investment Management & Research LLC 200 35.00 200 40.00
Howe & Rusling Inc 151 33.11 129 38.76
Smithfield Trust Co 125 40.00 125 48.00
Geneos Wealth Management Inc. 100 30.00 100 40.00
Parallel Advisors, LLC 62 32.26 135 44.44
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 463,920 43.00 0
Maven Securities LTD 37,927 360.40 37,927 42.42
Qube Research & Technologies Ltd 25,425 34.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 463,920 463,920 43.00 0 0.00
BlackRock Inc. 120,910 7,362,931 34.16 7,242,021 40.01 1.67
Dimensional Fund Advisors Lp 67,104 2,495,181 34.16 2,428,077 40.01 2.76
Geode Capital Management, Llc 34,123 448,488 34.16 414,365 40.01 8.24
Fmr Llc 32,387 32,703 34.19 316 44.30 10249.05
Qube Research & Technologies Ltd 25,425 25,425 34.18 0 0.00
Cubist Systematic Strategies, LLC 20,360 36,089 34.17 15,729 39.99 129.44
Invesco Ltd. 20,015 354,943 34.16 334,928 40.01 5.98
Bnp Paribas Arbitrage, Sa 13,010 25,223 34.57 12,213 40.04 106.53
Hsbc Holdings Plc 9,936 24,454 34.60 14,518 39.81 68.44
Bank of New York Mellon Corp 9,920 470,617 34.16 460,697 40.01 2.15
Envestnet Asset Management Inc 8,327 13,550 34.17 5,223 42.50 159.43
Goldman Sachs Group Inc 5,458 115,141 34.17 109,683 40.01 4.98
Mirae Asset Global Investments Co., Ltd. 5,270 17,179 34.17 11,909 39.97 44.25
Price T Rowe Associates Inc /md/ 5,078 24,280 36.08 19,202 40.00 26.45
Thrivent Financial For Lutherans 3,938 42,846 34.17 38,908 40.02 10.12
Champlain Investment Partners, LLC 3,145 1,598,810 34.16 1,595,665 40.01 0.20
Charles Schwab Investment Management Inc 2,719 72,227 36.05 69,508 42.43 3.91
Public Sector Pension Investment Board 2,666 75,976 34.16 73,310 40.01 3.64
GHP Investment Advisors, Inc. 1,796 82,343 34.16 80,547 40.01 2.23
Susquehanna International Group, Llp 1,754 11,986 34.12 10,232 39.97 17.14
Citigroup Inc 1,705 20,598 34.13 18,893 40.01 9.02
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,575 7,933 34.16 6,358 39.95 24.77
Rhumbline Advisers 1,035 29,885 36.04 28,850 42.43 3.59
EES - WisdomTree U.S. SmallCap Fund N/A 1,026 31,381 34.16 30,355 40.03 3.38
New York Life Investment Management Llc 907 12,342 34.19 11,435 40.05 7.93
Wells Fargo & Company/mn 860 7,519 34.18 6,659 42.35 12.91
Amalgamated Bank 680 19,070 34.14 18,390 40.02 3.70
Quadrant Capital Group Llc 389 415 33.73 26 38.46 1496.15
Royal Bank Of Canada 365 14,798 34.19 14,433 39.98 2.53
Bessemer Group Inc 354 507 35.50 153 39.22 231.37
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 240 312 35.26 72 41.67 333.33
Pnc Financial Services Group, Inc. 208 11,331 34.07 11,123 40.01 1.87
Bank Of Montreal /can/ 69 5,502 34.90 5,433 40.49 1.27
American International Group, Inc. 66 22,073 34.16 22,007 40.03 0.30
Credit Suisse Ag/ 52 7,530 35.99 7,478 42.39 0.70
Howe & Rusling Inc 22 151 33.11 129 38.76 17.05
Lindbrook Capital, Llc 12 12 0 0.00
Glassman Wealth Services 9 9 0 0.00
Bell Investment Advisors, Inc 2 14 12 16.67
Covestor Ltd 2 4 2 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 3,031,869 1,439,222 36.04 4,471,091 40.01 -67.81
State Of Wisconsin Investment Board 155,291 41,058 34.17 196,349 40.01 -79.09
GW&K Investment Management, LLC 90,834 922,700 34.16 1,013,534 40.01 -8.96
Silvercrest Asset Management Group Llc 77,877 1,014,705 34.16 1,092,582 40.01 -7.13
Armistice Capital, Llc 74,000 1,550,000 34.16 1,624,000 40.01 -4.56
Ameriprise Financial Inc 57,423 424,647 34.16 482,070 40.01 -11.91
Acadian Asset Management Llc 40,027 15,653 34.11 55,680 40.00 -71.89
Renaissance Technologies Llc 28,800 267,011 36.04 295,811 42.42 -9.74
Federated Hermes, Inc. 24,797 1,255 34.26 26,052 40.00 -95.18
William Blair Investment Management, Llc 22,951 691,772 34.16 714,723 40.01 -3.21
First Trust Advisors Lp 22,900 74,694 34.17 97,594 40.01 -23.46
Morgan Stanley 20,504 301,315 34.16 321,819 40.01 -6.37
Jpmorgan Chase & Co 19,749 597,236 34.16 616,985 40.01 -3.20
Hrt Financial Lp 17,896 7,012 35.94 24,908 39.99 -71.85
Cqs (us), Llc 11,618 102,698 34.17 114,316 40.01 -10.16
Panagora Asset Management Inc 9,735 16,376 36.03 26,111 42.43 -37.28
Ubs Asset Management Americas Inc 7,776 43,991 34.17 51,767 40.01 -15.02
Jane Street Group, Llc 6,538 7,459 36.06 13,997 40.01 -46.71
Bridgewater Associates, LP 6,501 139,490 34.16 145,991 40.01 -4.45
Deutsche Bank Ag\ 4,610 18,129 34.14 22,739 40.02 -20.27
Nuveen Asset Management, LLC 3,881 142,689 34.16 146,570 40.02 -2.65
Northern Trust Corp 3,866 456,339 34.16 460,205 40.01 -0.84
Tokio Marine Asset Management Co Ltd 2,900 36,100 36.04 39,000 42.41 -7.44
Martingale Asset Management L P 2,803 36,271 34.19 39,074 40.05 -7.17
Guggenheim Capital Llc 2,573 172,354 34.16 174,927 40.01 -1.47
Bank Of America Corp /de/ 2,451 234,791 34.15 237,242 40.01 -1.03
Sei Investments Co 1,135 16,801 34.16 17,936 39.98 -6.33
Ensign Peak Advisors, Inc 1,060 24,726 34.17 25,786 40.02 -4.11
Legal & General Group Plc 992 118,822 34.16 119,814 40.01 -0.83
Tower Research Capital LLC (TRC) 413 8,531 35.99 8,944 40.03 -4.62
Principal Financial Group Inc 411 60,294 36.04 60,705 42.42 -0.68
First Horizon Advisors, Inc. 388 901 36.63 1,289 42.67 -30.10
Pathstone Family Office, Llc 360 10,499 34.19 10,859 39.97 -3.32
Aqr Capital Management Llc 284 21,132 34.17 21,416 40.02 -1.33
American Century Companies Inc 250 15,932 34.15 16,182 39.98 -1.54
Meeder Asset Management Inc 145 255 35.29 400 40.00 -36.25
Parallel Advisors, LLC 73 62 32.26 135 44.44 -54.07
UBS Group AG 40 1,154 36.40 1,194 40.20 -3.35
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 38,183 34.15 38,219 40.01 -0.09
State of Wyoming 23 942 33.97 965 40.41 -2.38
Advisor Group Holdings, Inc. 4 1,096 35.58 1,100 42.73 -0.36
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name