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 755 57.00 57.39 56.88
Previous Quarter 649 57.00 59.70 58.67

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 150 128 330 166 257 170
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 3 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 45 20 111 15 66 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 1 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 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 17,265,104 20.30 30.79 12,939,236 15.21 56.20
Previous Quarter 9,949,528 11.70 59.70 12,708,157 14.94 58.85

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
CANADA PENSION PLAN INVESTMENT BOARD 21,422,919
Canada Pension Plan Investment Board 21,398,753 57.39
Kimmeridge Energy Management Company, LLC 11,644,497 57.39
BlackRock Inc. 9,228,026 57.39
BlackRock Inc. 8,008,949
VANGUARD GROUP INC 6,578,579
Vanguard Group Inc 5,826,190 57.39
Fmr Llc 5,628,860 57.39
IJR - iShares Core S&P Small-Cap ETF 5,039,894 52.29
FMR LLC 4,957,263
State Street Corp 3,584,142 52.29
FRANKLIN RESOURCES INC 3,488,856
FLPSX - Fidelity Low-Priced Stock Fund 2,825,070 58.96
Donald Smith & Co., Inc. 1,815,158 57.39
IWM - iShares Russell 2000 ETF 1,674,679 52.29
DIMENSIONAL FUND ADVISORS LP 1,586,879
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,498,465 52.29
Sourcerock Group LLC 1,475,477 57.39
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,395,371 52.29
Prudential Financial Inc 1,372,516 57.39

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
Canada Pension Plan Investment Board 21,398,753 59.71
Kimmeridge Energy Management Company, LLC 11,644,497 59.71
BlackRock Inc. 9,930,574 59.71
Vanguard Group Inc 6,126,657 59.71
IJR - iShares Core S&P Small-Cap ETF 5,162,885 59.71
Fmr Llc 4,918,755 59.71
State Street Corp 3,814,304 59.71
FLPSX - Fidelity Low-Priced Stock Fund 2,198,587 54.50
Prudential Financial Inc 2,122,923 59.71
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,973,206 59.71
FKINX - Franklin Income Fund Class A1 1,823,295 48.97
Donald Smith & Co., Inc. 1,747,408 59.71
Dimensional Fund Advisors Lp 1,504,297 59.71
Sourcerock Group LLC 1,498,647 59.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,472,837 59.71
JDYRX - PGIM HIGH YIELD FUND Class R 1,304,493 50.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,275,949 59.71
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,229,708 54.50
Oaktree Capital Management Lp 1,200,000 59.71
Geode Capital Management, Llc 1,005,257 59.71

 

Recent Quarter Analysis

Name Shares PPS
CANADA PENSION PLAN INVESTMENT BOARD 21,422,919
VANGUARD GROUP INC 6,578,579
FMR LLC 4,957,263
FRANKLIN RESOURCES INC 3,488,856
DIMENSIONAL FUND ADVISORS LP 1,586,879
Pacer Advisors, Inc. 329,613 57.39
Schonfeld Strategic Advisors LLC 309,210 57.39
Point72 Asset Management, L.P. 241,687 57.39
FCPGX - Fidelity Small Cap Growth Fund 224,454 58.96
VSCVX - Victory Integrity Small-Cap Value Fund Class A 204,300 52.29
Neuberger Berman Mlp Income Fund Inc. 164,000 67.19
Balyasny Asset Management Llc 143,847 57.39
Putnam Investments Llc 124,123 57.39
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 107,388 52.29
California Public Employees Retirement System 93,150 57.39
XSMO - Invesco S&P SmallCap Momentum ETF 78,405 58.96
Jump Financial, LLC 76,756 57.39
Ergoteles LLC 66,785 57.39
FNX - First Trust Mid Cap Core AlphaDEX Fund 62,517 58.96
Renaissance Technologies Llc 56,507 57.39
Name Shares PPS
FKINX - Franklin Income Fund Class A1 1,823,295 48.97
FSLCX - Fidelity Small Cap Stock Fund 441,060 54.50
Brigade Capital Management, Lp 414,002 59.71
AMECX - INCOME FUND OF AMERICA Class A 214,179 54.50
Hillcrest Asset Management LLC 186,354 48.97
AVFIX - American Beacon Small Cap Value Fund Institutional Class 160,673 54.50
LHYAX - Lord Abbett High Yield Fund Class A 139,637 51.11
Schonfeld Strategic Advisors LLC 102,600 59.72
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 87,644 48.97
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 81,554 54.50
Thomist Capital Management, LP 70,837 59.71
Westfield Capital Management Co Lp 65,455 59.71
EMGRX - Nuveen Small Cap Select Fund Class A 50,250 54.51
Aventail Capital Group, LP 48,435 59.71
Vident Investment Advisory, LLC 46,486 59.65
Aaron Wealth Advisors LLC 46,334 16.75
Jane Street Group, Llc 40,428 59.71
Jane Street Group, Llc 40,428 59.71
Jane Street Group, Llc 40,428 59.71
Friess Associates Llc 35,654 59.71
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 33,972 48.98
Two Sigma Investments, Lp 32,606 59.71
IHIYX - Transamerica High Yield Bond A 31,436 54.49
Courage Capital Management Llc 29,887 59.72
Delphi Management Inc /ma/ 26,461 48.98
Holocene Advisors, LP 20,929 59.73
Oppenheimer & Co Inc 19,575 59.72
FKICX - Fidelity Small Cap Stock K6 Fund 19,303 54.50
Advanced Series Trust - Ast High Yield Portfolio 17,524 48.96
Brandywine Global Investment Management, LLC 14,649 59.73
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,259 48.95
SHYAX - Simt High Yield Bond Fund Class F 14,167 59.72
USHYX - High Income Fund Shares 13,154 54.51
Pinnbrook Capital Management Lp 12,297 59.69
CIBC World Markets Inc. 11,955 59.72
TMARX - Touchstone Credit Opportunities II Fund Class A 11,611 49.01
EHP Funds Inc. 11,600 59.74
Blueshift Asset Management, LLC 11,399 59.74
QASCX - Federated MDT Small Cap Core Fund Class A Shares 10,977 54.48
Virtu Financial LLC 9,928 59.73
FORA Capital, LLC 9,866 0.10
Panagora Asset Management Inc 8,277 59.68
Redwood Investment Management, Llc 8,265 59.77
Dean Capital Management 7,981 59.77
MRSNX - BMO Small-Cap Value Fund Class I 7,866 51.11
IndexIQ Advisors LLC 6,705 59.66
Wesbanco Bank Inc 6,578 59.74
Oliver Luxxe Assets LLC 5,991 48.91
Quantamental Technologies LLC 5,578 59.70
Brown Advisory Inc 5,024 59.71
Eaton Vance Management 4,911 59.87
ZSCCX - Zacks Small-Cap Core Fund Investor Class 4,860 51.03
Shelton Capital Management 4,510 59.65
Gsa Capital Partners Llp 4,484 59.77
Qube Research & Technologies Ltd 4,433 59.78
Mercer Global Advisors Inc /adv 4,037 59.70
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 3,801 48.93
LMR Partners LLP 3,714 59.77
Woodward Diversified Capital, Llc 3,616 59.73
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3,206 54.59
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,260 49.12
NSCS - Nuveen Small Cap Select ETF 2,096 54.39
PUCAX - PGIM Strategic Bond Fund Class A 1,953 50.69
Cion Ares Diversified Credit Fund 1,950 49.23
Geneos Wealth Management Inc. 1,671 59.25
Carroll Financial Associates, Inc. 1,195 50.21
Monolith Advisors 912 49.34
CSA - VictoryShares US Small Cap Volatility Wtd ETF 882 48.75
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 614 50.49
Financial Management Professionals, Inc. 534 59.93
Macquarie Group Ltd 414 60.39
Creative Financial Designs Inc /adv 274 58.39
Newbridge Financial Services Group, Inc. 200 60.00
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 189 52.91
Tarbox Family Office, Inc. 122 57.38
Aquatic Capital Management LLC 100 60.00
Prospera Financial Services Inc 38 52.63
NEXT Financial Group, Inc 37 54.05
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 36 55.56
Global Retirement Partners, LLC 30 66.67
Tcwp Llc 24 41.67
Harvest Group Wealth Management, Llc 5
Cordant, Inc. 5
AEGON USA Investment Management, LLC
Assetmark, Inc
Monarch Partners Asset Management LLC
Walleye Capital LLC
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
Manteio Capital LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Calamos Advisors LLC
Seven Eight Capital, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Mount Yale Investment Advisors, LLC
Sageworth Trust Co
Toth Financial Advisory Corp
EAM Global Investors LLC
Lazard Asset Management Llc
Adalta Capital Management LLC
Voloridge Investment Management, Llc
Mackenzie Financial Corp
EAM Investors, LLC
Steward Financial Group LLC
Blackstone Group Inc
Heritage Financial Services, LLC
Parametrica Management Ltd
Csenge Advisory Group
Two Sigma Advisers, Lp
Toronto Dominion Bank
Twinbeech Capital Lp
Delos Wealth Advisors, LLC
USA Financial Portformulas Corp
TFC Financial Management
Tocqueville Asset Management L.p.
Advantage Alpha Capital Partners LP
Aptus Capital Advisors, LLC
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Dark Forest Capital Management Lp
Alpha Paradigm Partners, LLC
Gladius Capital Management LP
Dynamic Technology Lab Private Ltd
PEAK6 Investments LLC
Huntington National Bank
Ares Management Llc
Two Sigma Securities, Llc
HMEAX - Highland Merger Arbitrage Fund Class A
Patriot Financial Group Insurance Agency, LLC
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
Name Current Shares Current PPS Previous Shares Previous PPS
Canada Pension Plan Investment Board 21,398,753 57.39 21,398,753 59.71
Kimmeridge Energy Management Company, LLC 11,644,497 57.39 11,644,497 59.71
BlackRock Inc. 9,228,026 57.39 9,930,574 59.71
Vanguard Group Inc 5,826,190 57.39 6,126,657 59.71
Fmr Llc 5,628,860 57.39 4,918,755 59.71
IJR - iShares Core S&P Small-Cap ETF 5,039,894 52.29 5,162,885 59.71
State Street Corp 3,584,142 52.29 3,814,304 59.71
Donald Smith & Co., Inc. 1,815,158 57.39 1,747,408 59.71
IWM - iShares Russell 2000 ETF 1,674,679 52.29 986,139 59.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,498,465 52.29 1,472,837 59.71
Sourcerock Group LLC 1,475,477 57.39 1,498,647 59.71
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,395,371 52.29 1,973,206 59.71
Prudential Financial Inc 1,372,516 57.39 2,122,923 59.71
Dimensional Fund Advisors Lp 1,346,664 57.39 1,504,297 59.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,286,384 52.29 1,275,949 59.71
Geode Capital Management, Llc 1,155,111 57.39 1,005,257 59.71
Oaktree Capital Management Lp 1,150,000 57.39 1,200,000 59.71
Slate Path Capital LP 1,149,704 57.39 993,000 59.71
Bank of New York Mellon Corp 983,592 57.39 886,737 59.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 964,873 52.29 956,525 59.71
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 2,825,070 58.96 2,198,587 54.50
VASVX - Vanguard Selected Value Fund Investor Shares 914,142 58.96 586,742 54.50
FDMLX - Fidelity Series Intrinsic Opportunities Fund 847,108 58.96 1,229,708 54.50
JDYRX - PGIM HIGH YIELD FUND Class R 798,751 67.19 1,304,493 50.47
FSSNX - Fidelity Small Cap Index Fund 556,617 58.96 317,832 54.50
BIVIX - Invenomic Fund Institutional Class shares 420,999 58.96 74,645 54.50
Invenomic Capital Management LP 402,138 57.39 177,628 46.92
FSMAX - Fidelity Extended Market Index Fund 365,563 67.19 371,447 50.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 356,535 58.96 513,415 54.50
AVUV - Avantis U.S. Small Cap Value ETF 336,275 67.19 302,483 50.47
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 326,888 67.19 297,909 50.47
Nuveen Asset Management, LLC 320,782 57.39 159,237 57.21
FLKSX - Fidelity Low-Priced Stock K6 Fund 283,618 58.96 210,454 54.50
SCHA - Schwab U.S. Small-Cap ETF 283,239 67.19 296,175 50.47
NMSAX - Columbia Small Cap Index Fund Class A 282,765 67.19 290,740 50.47
VENAX - Vanguard Energy Index Fund Admiral Shares 279,917 67.19 294,421 50.47
PSCE - Invesco S&P SmallCap Energy ETF 232,118 67.19 169,748 50.47
FSENX - Energy Portfolio 231,754 67.19 232,254 50.47
Lion Point Capital, LP 230,000 61.75 165,000 59.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 205,421 58.96 205,421 54.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 710,105 5,628,860 57.39 4,918,755 59.71 14.44
IWM - iShares Russell 2000 ETF 688,540 1,674,679 52.29 986,139 59.71 69.82
FLPSX - Fidelity Low-Priced Stock Fund 626,483 2,825,070 58.96 2,198,587 54.50 28.49
Citigroup Inc 552,918 679,161 57.39 126,243 59.71 437.98
Victory Capital Management Inc 377,567 403,958 57.39 26,391 58.62 1430.67
IWN - iShares Russell 2000 Value ETF 362,271 738,542 52.29 376,271 59.71 96.28
BIVIX - Invenomic Fund Institutional Class shares 346,354 420,999 58.96 74,645 54.50 464.00
VASVX - Vanguard Selected Value Fund Investor Shares 327,400 914,142 58.96 586,742 54.50 55.80
FSSNX - Fidelity Small Cap Index Fund 238,785 556,617 58.96 317,832 54.50 75.13
Neuberger Berman Group LLC 237,988 245,726 57.39 7,738 59.83 3075.58
Copeland Capital Management, LLC 227,824 867,250 57.39 639,426 59.71 35.63
Invenomic Capital Management LP 224,510 402,138 57.39 177,628 46.92 126.39
Northern Trust Corp 177,776 894,948 57.39 717,172 59.71 24.79
Nuveen Asset Management, LLC 161,545 320,782 57.39 159,237 57.21 101.45
Slate Path Capital LP 156,704 1,149,704 57.39 993,000 59.71 15.78
Geode Capital Management, Llc 149,854 1,155,111 57.39 1,005,257 59.71 14.91
Morgan Stanley 145,546 448,215 57.39 302,669 59.71 48.09
Jpmorgan Chase & Co 116,848 213,366 57.39 96,518 59.72 121.06
Bank of New York Mellon Corp 96,855 983,592 57.39 886,737 59.71 10.92
QCSTRX - Stock Account Class R1 95,646 127,696 52.29 32,050 59.72 298.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prudential Financial Inc 750,407 1,372,516 57.39 2,122,923 59.71 -35.35
BlackRock Inc. 702,548 9,228,026 57.39 9,930,574 59.71 -7.07
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 577,835 1,395,371 52.29 1,973,206 59.71 -29.28
JDYRX - PGIM HIGH YIELD FUND Class R 505,742 798,751 67.19 1,304,493 50.47 -38.77
Driehaus Capital Management Llc 481,035 187,357 57.39 668,392 59.71 -71.97
FDMLX - Fidelity Series Intrinsic Opportunities Fund 382,600 847,108 58.96 1,229,708 54.50 -31.11
Vanguard Group Inc 300,467 5,826,190 57.39 6,126,657 59.71 -4.90
State Street Corp 230,162 3,584,142 52.29 3,814,304 59.71 -6.03
Allianz Asset Management GmbH 229,384 44,376 57.40 273,760 59.71 -83.79
Principal Financial Group Inc 187,563 337,573 57.39 525,136 59.71 -35.72
Boothbay Fund Management, Llc 184,771 202,963 57.39 387,734 59.71 -47.65
Ameriprise Financial Inc 176,217 269,198 57.39 445,415 59.71 -39.56
Bank Of America Corp /de/ 175,712 39,008 57.40 214,720 59.71 -81.83
Dimensional Fund Advisors Lp 157,633 1,346,664 57.39 1,504,297 59.71 -10.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 156,880 356,535 58.96 513,415 54.50 -30.56
State Of Wisconsin Investment Board 146,187 10,313 57.40 156,500 59.71 -93.41
Rothschild Asset Management Inc 137,188 251,550 57.39 388,738 59.71 -35.29
IJR - iShares Core S&P Small-Cap ETF 122,991 5,039,894 52.29 5,162,885 59.71 -2.38
J.w. Cole Advisors, Inc. 104,740 7,253 57.36 111,993 0.02 -93.52
Kennedy Capital Management, Inc. 82,897 116,335 57.39 199,232 59.71 -41.61
Name Current Puts
Wolverine Asset Management Llc 4,200
Name Current Calls
Wolverine Trading, Llc 11,600
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 40,428
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,200 6,700 3,500 91.43
Nomura Holdings Inc 11,700 54,200 42,500 27.53
Citadel Advisors Llc 76,364 138,000 61,636 123.90
Name
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Schonfeld Strategic Advisors LLC 309,210 57.39
Point72 Asset Management, L.P. 241,687 57.39
Balyasny Asset Management Llc 143,847 57.39
Putnam Investments Llc 124,123 57.39
California Public Employees Retirement System 93,150 57.39
Ergoteles LLC 66,785 57.39
Renaissance Technologies Llc 56,507 57.39
Bnp Paribas Arbitrage, Sa 39,159 57.38
Occudo Quantitative Strategies Lp 35,371 57.39
Kovitz Investment Group Partners, LLC 33,696 57.40
ExodusPoint Capital Management, LP 33,561 57.39
Mirae Asset Global Investments Co., Ltd. 31,114 57.40
Tudor Investment Corp Et Al 30,196 57.39
Alphacrest Capital Management Llc 29,501 57.39
Man Group plc 29,389 57.40
Centiva Capital, LP 26,713 57.39
Trexquant Investment LP 15,305 57.37
Quantedge Capital Pte Ltd 13,400 57.39
Jackson Creek Investment Advisors LLC 13,158 57.38
Verition Fund Management LLC 11,421 57.35
USMF - WisdomTree U.S. Multifactor Fund N/A 10,929 57.37
Graham Capital Management, L.P. 10,544 57.38
Martingale Asset Management L P 9,340 57.49
New York Life Investment Management Llc 8,481 57.42
LPL Financial LLC 7,797 57.33
Fernwood Investment Management, LLC 7,459 57.38
Hennion & Walsh Asset Management, Inc. 5,950 57.31
Kore Private Wealth LLC 4,945 57.43
Evergreen Capital Management Llc 4,669 57.40
Commonwealth Equity Services, Llc 4,276 57.30
Virtus Investment Advisers, Inc. 1,976 57.19
Group One Trading, L.p. 824 57.04
Crewe Advisors LLC 358 58.66
Allworth Financial LP 236 59.32
Northwestern Mutual Wealth Management Co 210 57.14
Bessemer Group Inc 195 56.41
Guardian Wealth Advisors, LLC 20 50.00
First Eagle Investment Management, LLC 12 83.33
Adalta Capital Management LLC 0
Gladius Capital Management LP 0
Advantage Alpha Capital Partners LP 0
Two Sigma Securities, Llc 0
Voloridge Investment Management, Llc 0
Tocqueville Asset Management L.p. 0
Lazard Asset Management Llc 0
Name Shares PPS
Lazard Asset Management Llc
Adalta Capital Management LLC
Brown Advisory Inc 5,024 59.71
Jane Street Group, Llc 40,428 59.71
Geneos Wealth Management Inc. 1,671 59.25
Aquatic Capital Management LLC 100 60.00
Two Sigma Securities, Llc
Gladius Capital Management LP
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd 4,433 59.78
FORA Capital, LLC 9,866 0.10
Dean Capital Management 7,981 59.77
Tocqueville Asset Management L.p.
Vident Investment Advisory, LLC 46,486 59.65
Macquarie Group Ltd 414 60.39
Gsa Capital Partners Llp 4,484 59.77
Shelton Capital Management 4,510 59.65
Voloridge Investment Management, Llc
Advantage Alpha Capital Partners LP
Redwood Investment Management, Llc 8,265 59.77
Name Current Shares Current PPS Previous Shares Previous PPS
Canada Pension Plan Investment Board 21,398,753 57.39 21,398,753 59.71
Kimmeridge Energy Management Company, LLC 11,644,497 57.39 11,644,497 59.71
BlackRock Inc. 9,228,026 57.39 9,930,574 59.71
Vanguard Group Inc 5,826,190 57.39 6,126,657 59.71
Fmr Llc 5,628,860 57.39 4,918,755 59.71
Sourcerock Group LLC 1,475,477 57.39 1,498,647 59.71
Dimensional Fund Advisors Lp 1,346,664 57.39 1,504,297 59.71
Geode Capital Management, Llc 1,155,111 57.39 1,005,257 59.71
Oaktree Capital Management Lp 1,150,000 57.39 1,200,000 59.71
Slate Path Capital LP 1,149,704 57.39 993,000 59.71
Bank of New York Mellon Corp 983,592 57.39 886,737 59.71
Northern Trust Corp 894,948 57.39 717,172 59.71
Citigroup Inc 679,161 57.39 126,243 59.71
Whitebox Advisors Llc 474,608 57.39 555,608 59.71
Goldman Sachs Group Inc 448,833 57.39 461,686 59.71
Charles Schwab Investment Management Inc 448,636 57.39 459,986 59.71
Morgan Stanley 448,215 57.39 302,669 59.71
Invesco Ltd. 431,736 57.39 510,445 59.71
American Century Companies Inc 370,911 57.39 366,082 59.71
First Trust Advisors Lp 345,572 57.39 287,956 59.71
Principal Financial Group Inc 337,573 57.39 525,136 59.71
Susquehanna International Group, Llp 270,643 57.39 195,433 59.71
Ameriprise Financial Inc 269,198 57.39 445,415 59.71
Soviero Asset Management, LP 250,000 52.29 160,000 59.71
Neuberger Berman Group LLC 245,726 57.39 7,738 59.83
DON - WisdomTree U.S. MidCap Dividend Fund N/A 239,299 57.39 224,783 59.71
S&t Bank/pa 236,698 57.39 243,211 59.71
Jpmorgan Chase & Co 213,366 57.39 96,518 59.72
Boothbay Fund Management, Llc 202,963 57.39 387,734 59.71
Divisar Capital Management LLC 197,517 57.39 179,579 59.71
Rhumbline Advisers 192,068 57.39 162,450 59.71
Driehaus Capital Management Llc 187,357 57.39 668,392 59.71
Tieton Capital Management, LLC 187,042 57.39 191,622 59.71
UBS Group AG 180,370 57.39 169,846 59.71
Jefferies Group LLC 163,908 57.27 197,435 59.71
Bridgeway Capital Management Inc 161,800 57.39 161,800 59.71
Legal & General Group Plc 160,242 57.39 160,920 59.71
Credit Suisse Ag/ 133,943 57.39 153,914 59.70
Swiss National Bank 130,930 57.39 120,230 59.71
Rafferty Asset Management, LLC 118,861 57.39 164,261 59.71
Kennedy Capital Management, Inc. 116,335 57.39 199,232 59.71
Sei Investments Co 114,335 57.39 151,429 59.66
Hrt Financial Lp 112,946 57.38 19,485 59.69
Intrepid Capital Management Inc 111,799 57.39 132,808 59.71
Squarepoint Ops LLC 96,427 57.39 16,465 59.70
Public Sector Pension Investment Board 95,077 57.39 134,525 59.71
Cubist Systematic Strategies, LLC 94,741 57.39 6,333 59.69
Envestnet Asset Management Inc 90,627 57.39 77,122 59.71
VELA Investment Management, LLC 87,683 57.39 69,240 59.71
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 79,119 57.39 74,427 59.71
Franklin Resources Inc 60,870 57.38 59,254 59.71
Aqr Capital Management Llc 59,878 57.38 46,541 59.71
Capital World Investors 57,659 57.39 57,659 59.71
Thrivent Financial For Lutherans 55,447 57.39 58,674 59.70
Federated Hermes, Inc. 53,045 57.40 51,835 59.71
Knights of Columbus Asset Advisors LLC 48,005 57.39 60,163 59.72
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,259 57.39 62,136 59.71
CoreCommodity Management, LLC 46,794 57.40 34,098 59.71
Ensign Peak Advisors, Inc 43,650 57.39 11,730 59.68
Ubs Asset Management Americas Inc 42,999 57.40 37,961 59.72
Amitell Capital Pte Ltd 40,689 57.39 39,520 59.72
Price T Rowe Associates Inc /md/ 40,381 57.40 33,988 59.70
L & S Advisors Inc 40,280 57.40 50,127 59.71
MetLife Investment Management, LLC 39,713 57.39 23,219 59.69
Glendon Capital Management LP 39,713 57.39 39,713 59.70
Stifel Financial Corp 39,370 57.38 88,271 59.71
Bank Of America Corp /de/ 39,008 57.40 214,720 59.71
American International Group, Inc. 38,803 57.39 27,088 59.69
Prelude Capital Management, Llc 36,621 57.40 31,443 59.70
Wells Fargo & Company/mn 35,677 57.43 111,143 59.71
Royal Bank Of Canada 32,016 57.41 33,903 59.70
Deutsche Bank Ag\ 31,165 57.40 35,952 59.72
Amalgamated Bank 26,672 57.40 29,246 59.70
Arrowstreet Capital, Limited Partnership 24,166 57.39 24,166 59.71
Hsbc Holdings Plc 23,133 57.49 20,123 60.93
Guggenheim Capital Llc 22,765 57.41 19,082 59.74
Acadian Asset Management Llc 22,295 57.28 452 57.52
Diametric Capital, LP 21,035 57.38 6,839 59.66
DHS - WisdomTree U.S. High Dividend Fund N/A 20,180 57.38 15,828 59.70
EZM - WisdomTree U.S. MidCap Fund N/A 14,531 57.39 14,139 59.69
Advisor Group Holdings, Inc. 13,409 57.42 21,567 59.72
Dean Investment Associates, Llc 12,456 57.40 44,203 59.70
Shell Asset Management Co 10,666 57.38 14,029 59.73
State Of Wisconsin Investment Board 10,313 57.40 156,500 59.71
Sagefield Capital LP 10,310 57.42 11,934 59.75
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,928 57.41 9,830 59.72
CastleKnight Management LP 8,500 57.41 9,200 59.67
HighTower Advisors, LLC 7,978 57.66 8,476 59.93
Cullen Capital Management, LLC 7,775 57.36 13,088 59.67
ClariVest Asset Management LLC 7,513 57.37 225 57.78
Corsair Capital Management, L.p. 7,160 57.40 9,158 59.73
Great Lakes Advisors, Llc 7,068 57.44 7,655 59.70
Walleye Trading LLC 6,700 57.46 3,500 59.71
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,342 57.40 6,018 59.65
Susquehanna Fundamental Investments, Llc 5,900 57.46 8,735 59.76
Ameritas Investment Partners, Inc. 5,783 57.24 3,360 59.82
Alps Advisors Inc 5,065 57.45 6,360 59.75
Metropolitan Life Insurance Co/ny 4,446 57.35 2,788 59.54
Tower Research Capital LLC (TRC) 4,196 57.44 987 58.76
Cresset Asset Management, LLC 4,098 57.10 4,109 59.63
Pnc Financial Services Group, Inc. 3,751 57.32 3,477 59.82
Pictet Asset Management Sa 3,699 57.31 3,699 59.75
Ci Investments Inc. 3,378 57.43 5,377 59.70
Meeder Asset Management Inc 1,898 57.43 842 59.38
Quadrant Capital Group Llc 1,275 57.25 122 57.38
Nomura Holdings Inc 920 57.61 42,500 61.65
Proequities, Inc. 776 57.99 1,258 59.62
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 392 56.12 556 59.35
Covestor Ltd 200 60.00 226 61.95
Covington Capital Management 42 47.62 112 62.50
Lindbrook Capital, Llc 38 52.63 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Invenomic Capital Management LP 402,138 57.39 177,628 46.92
Nuveen Asset Management, LLC 320,782 57.39 159,237 57.21
Lion Point Capital, LP 230,000 61.75 165,000 59.71
Voya Investment Management Llc 48,651 57.39 0
Engineers Gate Manager LP 16,970 57.40 0
Snowden Capital Advisors LLC 9,263 57.32 0
Bank Of Montreal /can/ 7,338 65.69 21,829 61.43
Zurcher Kantonalbank (Zurich Cantonalbank) 7,225 57.44 0
XTX Topco Ltd 5,429 57.47 0
Point72 Hong Kong Ltd 2,121 57.52 0
State of Wyoming 1,396 57.31 0
First Horizon Advisors, Inc. 862 56.84 106 56.60
Baystate Wealth Management LLC 220 59.09 208 57.69
Bell Investment Advisors, Inc 40 50.00 26 38.46
Glassman Wealth Services 20 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 710,105 5,628,860 57.39 4,918,755 59.71 14.44
Citigroup Inc 552,918 679,161 57.39 126,243 59.71 437.98
Neuberger Berman Group LLC 237,988 245,726 57.39 7,738 59.83 3075.58
Invenomic Capital Management LP 224,510 402,138 57.39 177,628 46.92 126.39
Northern Trust Corp 177,776 894,948 57.39 717,172 59.71 24.79
Nuveen Asset Management, LLC 161,545 320,782 57.39 159,237 57.21 101.45
Slate Path Capital LP 156,704 1,149,704 57.39 993,000 59.71 15.78
Geode Capital Management, Llc 149,854 1,155,111 57.39 1,005,257 59.71 14.91
Morgan Stanley 145,546 448,215 57.39 302,669 59.71 48.09
Jpmorgan Chase & Co 116,848 213,366 57.39 96,518 59.72 121.06
Bank of New York Mellon Corp 96,855 983,592 57.39 886,737 59.71 10.92
Hrt Financial Lp 93,461 112,946 57.38 19,485 59.69 479.66
Soviero Asset Management, LP 90,000 250,000 52.29 160,000 59.71 56.25
Cubist Systematic Strategies, LLC 88,408 94,741 57.39 6,333 59.69 1395.99
Squarepoint Ops LLC 79,962 96,427 57.39 16,465 59.70 485.65
Susquehanna International Group, Llp 75,210 270,643 57.39 195,433 59.71 38.48
Lion Point Capital, LP 65,000 230,000 61.75 165,000 59.71 39.39
First Trust Advisors Lp 57,616 345,572 57.39 287,956 59.71 20.01
Voya Investment Management Llc 48,651 48,651 57.39 0 0.00
Ensign Peak Advisors, Inc 31,920 43,650 57.39 11,730 59.68 272.12
Rhumbline Advisers 29,618 192,068 57.39 162,450 59.71 18.23
Acadian Asset Management Llc 21,843 22,295 57.28 452 57.52 4832.52
VELA Investment Management, LLC 18,443 87,683 57.39 69,240 59.71 26.64
Divisar Capital Management LLC 17,938 197,517 57.39 179,579 59.71 9.99
Engineers Gate Manager LP 16,970 16,970 57.40 0 0.00
MetLife Investment Management, LLC 16,494 39,713 57.39 23,219 59.69 71.04
DON - WisdomTree U.S. MidCap Dividend Fund N/A 14,516 239,299 57.39 224,783 59.71 6.46
Diametric Capital, LP 14,196 21,035 57.38 6,839 59.66 207.57
Envestnet Asset Management Inc 13,505 90,627 57.39 77,122 59.71 17.51
Aqr Capital Management Llc 13,337 59,878 57.38 46,541 59.71 28.66
CoreCommodity Management, LLC 12,696 46,794 57.40 34,098 59.71 37.23
American International Group, Inc. 11,715 38,803 57.39 27,088 59.69 43.25
Swiss National Bank 10,700 130,930 57.39 120,230 59.71 8.90
UBS Group AG 10,524 180,370 57.39 169,846 59.71 6.20
Snowden Capital Advisors LLC 9,263 9,263 57.32 0 0.00
ClariVest Asset Management LLC 7,288 7,513 57.37 225 57.78 3239.11
Zurcher Kantonalbank (Zurich Cantonalbank) 7,225 7,225 57.44 0 0.00
Price T Rowe Associates Inc /md/ 6,393 40,381 57.40 33,988 59.70 18.81
XTX Topco Ltd 5,429 5,429 57.47 0 0.00
Prelude Capital Management, Llc 5,178 36,621 57.40 31,443 59.70 16.47
Ubs Asset Management Americas Inc 5,038 42,999 57.40 37,961 59.72 13.27
American Century Companies Inc 4,829 370,911 57.39 366,082 59.71 1.32
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,692 79,119 57.39 74,427 59.71 6.30
DHS - WisdomTree U.S. High Dividend Fund N/A 4,352 20,180 57.38 15,828 59.70 27.50
Guggenheim Capital Llc 3,683 22,765 57.41 19,082 59.74 19.30
Tower Research Capital LLC (TRC) 3,209 4,196 57.44 987 58.76 325.13
Hsbc Holdings Plc 3,010 23,133 57.49 20,123 60.93 14.96
Ameritas Investment Partners, Inc. 2,423 5,783 57.24 3,360 59.82 72.11
Point72 Hong Kong Ltd 2,121 2,121 57.52 0 0.00
Metropolitan Life Insurance Co/ny 1,658 4,446 57.35 2,788 59.54 59.47
Franklin Resources Inc 1,616 60,870 57.38 59,254 59.71 2.73
State of Wyoming 1,396 1,396 57.31 0 0.00
Federated Hermes, Inc. 1,210 53,045 57.40 51,835 59.71 2.33
Amitell Capital Pte Ltd 1,169 40,689 57.39 39,520 59.72 2.96
Quadrant Capital Group Llc 1,153 1,275 57.25 122 57.38 945.08
Meeder Asset Management Inc 1,056 1,898 57.43 842 59.38 125.42
First Horizon Advisors, Inc. 756 862 56.84 106 56.60 713.21
EZM - WisdomTree U.S. MidCap Fund N/A 392 14,531 57.39 14,139 59.69 2.77
DTD - WisdomTree U.S. Total Dividend Fund N/A 324 6,342 57.40 6,018 59.65 5.38
Pnc Financial Services Group, Inc. 274 3,751 57.32 3,477 59.82 7.88
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 98 9,928 57.41 9,830 59.72 1.00
Lindbrook Capital, Llc 25 38 52.63 13 76.92 192.31
Glassman Wealth Services 20 20 50.00 0 0.00
Bell Investment Advisors, Inc 14 40 50.00 26 38.46 53.85
Baystate Wealth Management LLC 12 220 59.09 208 57.69 5.77
Parallel Advisors, LLC 3 5 2 150.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 702,548 9,228,026 57.39 9,930,574 59.71 -7.07
Driehaus Capital Management Llc 481,035 187,357 57.39 668,392 59.71 -71.97
Vanguard Group Inc 300,467 5,826,190 57.39 6,126,657 59.71 -4.90
Principal Financial Group Inc 187,563 337,573 57.39 525,136 59.71 -35.72
Boothbay Fund Management, Llc 184,771 202,963 57.39 387,734 59.71 -47.65
Ameriprise Financial Inc 176,217 269,198 57.39 445,415 59.71 -39.56
Bank Of America Corp /de/ 175,712 39,008 57.40 214,720 59.71 -81.83
Dimensional Fund Advisors Lp 157,633 1,346,664 57.39 1,504,297 59.71 -10.48
State Of Wisconsin Investment Board 146,187 10,313 57.40 156,500 59.71 -93.41
Kennedy Capital Management, Inc. 82,897 116,335 57.39 199,232 59.71 -41.61
Whitebox Advisors Llc 81,000 474,608 57.39 555,608 59.71 -14.58
Invesco Ltd. 78,709 431,736 57.39 510,445 59.71 -15.42
Wells Fargo & Company/mn 75,466 35,677 57.43 111,143 59.71 -67.90
Oaktree Capital Management Lp 50,000 1,150,000 57.39 1,200,000 59.71 -4.17
Stifel Financial Corp 48,901 39,370 57.38 88,271 59.71 -55.40
Rafferty Asset Management, LLC 45,400 118,861 57.39 164,261 59.71 -27.64
Nomura Holdings Inc 41,580 920 57.61 42,500 61.65 -97.84
Public Sector Pension Investment Board 39,448 95,077 57.39 134,525 59.71 -29.32
Sei Investments Co 37,094 114,335 57.39 151,429 59.66 -24.50
Jefferies Group LLC 33,527 163,908 57.27 197,435 59.71 -16.98
Dean Investment Associates, Llc 31,747 12,456 57.40 44,203 59.70 -71.82
Sourcerock Group LLC 23,170 1,475,477 57.39 1,498,647 59.71 -1.55
Intrepid Capital Management Inc 21,009 111,799 57.39 132,808 59.71 -15.82
Credit Suisse Ag/ 19,971 133,943 57.39 153,914 59.70 -12.98
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,877 47,259 57.39 62,136 59.71 -23.94
Bank Of Montreal /can/ 14,491 7,338 65.69 21,829 61.43 -66.38
Goldman Sachs Group Inc 12,853 448,833 57.39 461,686 59.71 -2.78
Knights of Columbus Asset Advisors LLC 12,158 48,005 57.39 60,163 59.72 -20.21
Charles Schwab Investment Management Inc 11,350 448,636 57.39 459,986 59.71 -2.47
L & S Advisors Inc 9,847 40,280 57.40 50,127 59.71 -19.64
Advisor Group Holdings, Inc. 8,158 13,409 57.42 21,567 59.72 -37.83
S&t Bank/pa 6,513 236,698 57.39 243,211 59.71 -2.68
Cullen Capital Management, LLC 5,313 7,775 57.36 13,088 59.67 -40.59
Deutsche Bank Ag\ 4,787 31,165 57.40 35,952 59.72 -13.31
Tieton Capital Management, LLC 4,580 187,042 57.39 191,622 59.71 -2.39
Shell Asset Management Co 3,363 10,666 57.38 14,029 59.73 -23.97
Thrivent Financial For Lutherans 3,227 55,447 57.39 58,674 59.70 -5.50
Susquehanna Fundamental Investments, Llc 2,835 5,900 57.46 8,735 59.76 -32.46
Amalgamated Bank 2,574 26,672 57.40 29,246 59.70 -8.80
Ci Investments Inc. 1,999 3,378 57.43 5,377 59.70 -37.18
Corsair Capital Management, L.p. 1,998 7,160 57.40 9,158 59.73 -21.82
Royal Bank Of Canada 1,887 32,016 57.41 33,903 59.70 -5.57
Sagefield Capital LP 1,624 10,310 57.42 11,934 59.75 -13.61
Alps Advisors Inc 1,295 5,065 57.45 6,360 59.75 -20.36
CastleKnight Management LP 700 8,500 57.41 9,200 59.67 -7.61
Legal & General Group Plc 678 160,242 57.39 160,920 59.71 -0.42
Great Lakes Advisors, Llc 587 7,068 57.44 7,655 59.70 -7.67
HighTower Advisors, LLC 498 7,978 57.66 8,476 59.93 -5.88
Proequities, Inc. 482 776 57.99 1,258 59.62 -38.31
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 164 392 56.12 556 59.35 -29.50
Covington Capital Management 70 42 47.62 112 62.50 -62.50
Covestor Ltd 26 200 60.00 226 61.95 -11.50
Cresset Asset Management, LLC 11 4,098 57.10 4,109 59.63 -0.27
Name Current Puts
Wolverine Asset Management Llc 4,200
Name Current Calls
Wolverine Trading, Llc 11,600
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 3,200 6,700 3,500 91.43
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name