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 442 11.00 10.45 10.36
Previous Quarter 450 11.00 10.46 10.89

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 14 62 218 7 84 93
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 13 83 4 40 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 1 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 16,371,377 0.00 0.00 11,487,236 0.00 0.00
Previous Quarter 8,418,773 0.00 0.00 11,561,408 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. 8,283,863 9.87
BlackRock Inc. 8,082,477
Vanguard Group Inc 5,892,614 9.87
VANGUARD GROUP INC 5,807,753
IJR - iShares Core S&P Small-Cap ETF 3,408,616 10.45
FULLER & THALER ASSET MANAGEMENT, INC. 3,329,996
Fuller & Thaler Asset Management, Inc. 3,180,509 9.87
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,456,832 10.45
State Street Corp 2,376,569 10.45
Davidson Kempner Capital Management Lp 2,303,259 9.87
STATE STREET CORP 2,290,037
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,126,027 12.16
Blackstone Group Inc 1,621,000 9.87
V3 Capital Management, L.P. 1,398,888 9.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,388,845 10.45
Goldman Sachs Group Inc 1,240,438 9.87
IWM - iShares Russell 2000 ETF 1,090,476 10.45
Neuberger Berman Group LLC 1,024,424 9.87
Geode Capital Management, Llc 951,036 9.87
IJS - iShares S&P Small-Cap 600 Value ETF 908,118 10.45

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. 8,413,736 10.45
Vanguard Group Inc 5,706,326 10.45
IJR - iShares Core S&P Small-Cap ETF 3,408,616 10.45
Fuller & Thaler Asset Management, Inc. 3,115,238 10.45
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,456,832 10.45
State Street Corp 2,376,569 10.45
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,344,878 14.36
Davidson Kempner Capital Management Lp 2,303,259 10.45
V3 Capital Management, L.P. 1,880,988 10.45
Blackstone Group Inc 1,621,000 10.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,388,845 10.45
IWM - iShares Russell 2000 ETF 1,090,476 10.45
Neuberger Berman Group LLC 963,150 10.45
Geode Capital Management, Llc 947,236 10.45
Charles Schwab Investment Management Inc 909,558 10.45
IJS - iShares S&P Small-Cap 600 Value ETF 908,118 10.45
Renaissance Technologies Llc 897,975 10.45
Goldman Sachs Group Inc 890,825 10.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 676,266 10.45
Dimensional Fund Advisors Lp 666,246 10.45

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,807,753
FULLER & THALER ASSET MANAGEMENT, INC. 3,329,996
STATE STREET CORP 2,290,037
Northern Trust Corp 518,664 9.87
XSVM - Invesco S&P SmallCap Value with Momentum ETF 266,528 12.16
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 74,180 12.16
Jump Financial, LLC 37,100 9.87
Advisor Partners Ii, Llc 15,639 9.85
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4,380 12.10
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,017 12.39
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 856 11.68
Bessemer Group Inc 672 10.42
Brown Brothers Harriman & Co 512 9.77
Farmers & Merchants Investments Inc 32
Name Shares PPS
Northern Trust Corp 520,477 10.45
1060 Capital, LLC 258,321 10.45
Long Pond Capital, LP 115,819 10.45
Gratia Capital, Llc 75,708 10.45
Ziegler Capital Management, LLC 72,400 10.46
Cornercap Investment Counsel Inc 63,836 10.45
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53,000 13.26
Alpha Paradigm Partners, LLC 50,621 10.45
IndexIQ Advisors LLC 44,001 13.80
LDR Capital Management LLC 39,899 10.45
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 35,853 13.72
Securian Asset Management, Inc 29,700
Susquehanna International Group, Llp 28,300 10.46
XSMO - Invesco S&P SmallCap Momentum ETF 25,864 13.26
K2 Principal Fund, L.p. 23,000 10.43
SLPAX - Siit Small Cap Fund - Class A 19,300 13.73
Engineers Gate Manager LP 18,620 10.47
Hsbc Holdings Plc 12,768 10.49
SG Americas Securities, LLC 12,198 10.41
State Of Wisconsin Investment Board 11,175 10.47
MQS Management LLC 10,573 10.40
Whittier Trust Co 5,000 10.40
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 2,377 13.46
Steward Partners Investment Advisory, Llc 600
VQNPX - Vanguard Growth and Income Fund Investor Shares 500 14.00
Point72 Hong Kong Ltd 463 10.80
Geneos Wealth Management Inc. 400 10.00
Sageworth Trust Co of South Dakota 26
Clear Street Markets Llc 10
Eaton Vance Management
Northwood Liquid Management Lp
Guggenheim Capital Llc
Commerce Bank
Toronto Dominion Bank
South Dakota Investment Council
Fort Washington Investment Advisors Inc /oh/
Vestcor Inc
Fifth Third Bancorp
ProShare Advisors LLC
Meridian Wealth Partners, LLC
Cwm, Llc
Squarepoint Ops LLC
Zimmer Partners, LP
Quantbot Technologies LP
Jane Street Group, Llc
Zeke Capital Advisors, Llc
Man Group plc
Paloma Partners Management Co
Tarbox Family Office, Inc.
Balyasny Asset Management Llc
Teacher Retirement System Of Texas
Janney Montgomery Scott LLC
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna Fundamental Investments, Llc
Alberta Investment Management Corp
Glassman Wealth Services
Bank Of Montreal /can/
Wexford Capital Lp
Parallax Volatility Advisers, L.P.
ExodusPoint Capital Management, LP
Brown Advisory Inc
Sageworth Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,283,863 9.87 8,413,736 10.45
Vanguard Group Inc 5,892,614 9.87 5,706,326 10.45
Fuller & Thaler Asset Management, Inc. 3,180,509 9.87 3,115,238 10.45
Davidson Kempner Capital Management Lp 2,303,259 9.87 2,303,259 10.45
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,126,027 12.16 2,344,878 14.36
Blackstone Group Inc 1,621,000 9.87 1,621,000 10.45
V3 Capital Management, L.P. 1,398,888 9.87 1,880,988 10.45
Goldman Sachs Group Inc 1,240,438 9.87 890,825 10.45
Neuberger Berman Group LLC 1,024,424 9.87 963,150 10.45
Geode Capital Management, Llc 951,036 9.87 947,236 10.45
Charles Schwab Investment Management Inc 889,337 9.87 909,558 10.45
Renaissance Technologies Llc 873,759 9.87 897,975 10.45
Dimensional Fund Advisors Lp 661,522 9.87 666,246 10.45
Morgan Stanley 551,585 9.87 601,785 10.45
Bank of New York Mellon Corp 494,931 9.87 493,087 10.45
Invesco Ltd. 473,107 9.87 466,728 10.45
NINAX - Neuberger Berman Intrinsic Value Fund Class A 423,582 12.16 406,677 12.74
FSSNX - Fidelity Small Cap Index Fund 359,854 12.16 380,213 14.36
Bank Of America Corp /de/ 334,224 9.87 327,113 10.45
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 333,719 12.16 350,412 14.36
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 143,459 9.87 0
Comerica Bank 63,793 11.85 65,078 11.83
Allworth Financial LP 1,210 9.92 110 9.09
Proequities, Inc. 554 9.03 0
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 379 13.19 429 11.66
Federated Hermes, Inc. 144 6.94 0
HDG - ProShares Hedge Replication ETF 130 15.38 176 11.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 349,613 1,240,438 9.87 890,825 10.45 39.25
Vanguard Group Inc 186,288 5,892,614 9.87 5,706,326 10.45 3.26
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158,212 302,206 12.16 143,994 14.36 109.87
Arrowstreet Capital, Limited Partnership 143,459 143,459 9.87 0 0.00
Fisher Asset Management, LLC 97,671 192,840 9.87 95,169 10.46 102.63
Prudential Financial Inc 95,565 291,702 9.87 196,137 10.45 48.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 78,926 114,055 12.16 35,129 14.35 224.67
Fuller & Thaler Asset Management, Inc. 65,271 3,180,509 9.87 3,115,238 10.45 2.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,563 108,103 12.16 44,540 14.37 142.71
Neuberger Berman Group LLC 61,274 1,024,424 9.87 963,150 10.45 6.36
Two Sigma Investments, Lp 51,078 80,278 9.87 29,200 10.45 174.92
Royal Bank Of Canada 44,545 49,197 9.86 4,652 10.32 957.55
Cubist Systematic Strategies, LLC 35,089 125,696 9.87 90,607 10.45 38.73
FESRX - First Eagle Small Cap Opportunity Fund Class R6 34,545 178,884 12.16 144,339 14.36 23.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,608 133,367 12.16 110,759 14.36 20.41
Russell Investments Group, Ltd. 19,503 107,944 9.86 88,441 10.43 22.05
NINAX - Neuberger Berman Intrinsic Value Fund Class A 16,905 423,582 12.16 406,677 12.74 4.16
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 14,261 220,349 12.16 206,088 12.74 6.92
Martingale Asset Management L P 13,711 75,520 9.88 61,809 10.45 22.18
First Eagle Investment Management, LLC 12,209 221,022 9.87 208,813 10.45 5.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
V3 Capital Management, L.P. 482,100 1,398,888 9.87 1,880,988 10.45 -25.63
Grantham, Mayo, Van Otterloo & Co. LLC 247,748 219,000 9.87 466,748 10.45 -53.08
VGSIX - Vanguard Real Estate Index Fund Investor Shares 218,851 2,126,027 12.16 2,344,878 14.36 -9.33
Monarch Partners Asset Management LLC 213,349 268,707 9.87 482,056 10.45 -44.26
Barclays Plc 141,843 22,911 9.86 164,754 10.45 -86.09
BlackRock Inc. 129,873 8,283,863 9.87 8,413,736 10.45 -1.54
Jpmorgan Chase & Co 129,618 120,252 9.87 249,870 10.45 -51.87
GIMFX - GMO Implementation Fund 128,419 164,929 12.16 293,348 12.74 -43.78
Royce & Associates Lp 78,600 286,816 9.87 365,416 10.45 -21.51
Macquarie Group Ltd 63,524 199,895 9.87 263,419 10.45 -24.12
Tudor Investment Corp Et Al 62,461 39,519 9.87 101,980 10.45 -61.25
Natixis 53,876 296,124 9.94 350,000 10.36 -15.39
Morgan Stanley 50,200 551,585 9.87 601,785 10.45 -8.34
Gsa Capital Partners Llp 42,068 13,489 9.86 55,557 10.46 -75.72
Price T Rowe Associates Inc /md/ 28,233 55,338 9.88 83,571 10.45 -33.78
FNDA - Schwab Fundamental U.S. Small Company Index ETF 27,072 271,172 12.16 298,244 12.74 -9.08
Renaissance Technologies Llc 24,216 873,759 9.87 897,975 10.45 -2.70
FSSNX - Fidelity Small Cap Index Fund 20,359 359,854 12.16 380,213 14.36 -5.35
Charles Schwab Investment Management Inc 20,221 889,337 9.87 909,558 10.45 -2.22
TGREX - TCW Global Real Estate Fund Class I 18,355 36,456 12.15 54,811 14.36 -33.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
K2 Principal Fund, L.p. 27,000 50,000 23,000 117.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 9,100 6,000 15,100 -60.26
Group One Trading, L.p. 2,800 4,000 6,800 -41.18
Name

Past Week Analysis

Name Shares PPS
Northern Trust Corp 518,664 9.87
Advisor Partners Ii, Llc 15,639 9.85
Bessemer Group Inc 672 10.42
Brown Brothers Harriman & Co 512 9.77
Name Shares PPS
LDR Capital Management LLC 39,899 10.45
Hsbc Holdings Plc 12,768 10.49
Geneos Wealth Management Inc. 400 10.00
1060 Capital, LLC 258,321 10.45
Engineers Gate Manager LP 18,620 10.47
Cornercap Investment Counsel Inc 63,836 10.45
Point72 Hong Kong Ltd 463 10.80
Steward Partners Investment Advisory, Llc 600
State Of Wisconsin Investment Board 11,175 10.47
MQS Management LLC 10,573 10.40
Alpha Paradigm Partners, LLC 50,621 10.45
Long Pond Capital, LP 115,819 10.45
Gratia Capital, Llc 75,708 10.45
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,283,863 9.87 8,413,736 10.45
Vanguard Group Inc 5,892,614 9.87 5,706,326 10.45
Fuller & Thaler Asset Management, Inc. 3,180,509 9.87 3,115,238 10.45
Davidson Kempner Capital Management Lp 2,303,259 9.87 2,303,259 10.45
Blackstone Group Inc 1,621,000 9.87 1,621,000 10.45
V3 Capital Management, L.P. 1,398,888 9.87 1,880,988 10.45
Goldman Sachs Group Inc 1,240,438 9.87 890,825 10.45
Neuberger Berman Group LLC 1,024,424 9.87 963,150 10.45
Geode Capital Management, Llc 951,036 9.87 947,236 10.45
Charles Schwab Investment Management Inc 889,337 9.87 909,558 10.45
Renaissance Technologies Llc 873,759 9.87 897,975 10.45
Dimensional Fund Advisors Lp 661,522 9.87 666,246 10.45
Morgan Stanley 551,585 9.87 601,785 10.45
Bank of New York Mellon Corp 494,931 9.87 493,087 10.45
Invesco Ltd. 473,107 9.87 466,728 10.45
Bank Of America Corp /de/ 334,224 9.87 327,113 10.45
Principal Financial Group Inc 301,167 9.87 301,701 10.45
Natixis 296,124 9.94 350,000 10.36
Ameriprise Financial Inc 289,799 9.87 281,675 10.45
Engine Capital Management, LP 248,086 9.87 248,086 10.45
First Eagle Investment Management, LLC 221,022 9.87 208,813 10.45
Grantham, Mayo, Van Otterloo & Co. LLC 219,000 9.87 466,748 10.45
Nuveen Asset Management, LLC 210,925 9.87 208,226 10.45
Macquarie Group Ltd 199,895 9.87 263,419 10.45
Two Sigma Advisers, Lp 186,053 9.87 177,453 10.45
Rhumbline Advisers 160,691 9.87 153,938 10.45
Cubist Systematic Strategies, LLC 125,696 9.87 90,607 10.45
Jpmorgan Chase & Co 120,252 9.87 249,870 10.45
Legal & General Group Plc 115,482 9.87 115,262 10.45
Swiss National Bank 109,200 9.87 109,200 10.45
Public Sector Pension Investment Board 89,464 9.87 90,345 10.45
Two Sigma Investments, Lp 80,278 9.87 29,200 10.45
Martingale Asset Management L P 75,520 9.88 61,809 10.45
Aqr Capital Management Llc 69,237 9.86 84,626 10.45
Perry Creek Capital Lp 65,011 9.88 65,011 10.44
Voya Investment Management Llc 55,863 9.86 55,863 10.45
Price T Rowe Associates Inc /md/ 55,338 9.88 83,571 10.45
Thrivent Financial For Lutherans 50,453 9.87 47,949 10.45
K2 Principal Fund, L.p. 50,000 9.86 23,000 10.43
Royal Bank Of Canada 49,197 9.86 4,652 10.32
Fmr Llc 46,790 9.87 46,173 10.46
Nomura Asset Management Co Ltd 46,700 9.87 43,700 10.46
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,469 9.87 44,491 10.45
Ubs Asset Management Americas Inc 42,619 9.88 47,136 10.46
Tudor Investment Corp Et Al 39,519 9.87 101,980 10.45
Credit Suisse Ag/ 36,565 9.87 36,295 10.44
New York Life Investment Management Llc 36,501 9.86 47,979 10.44
Citigroup Inc 33,666 9.86 34,461 10.45
Caxton Associates Lp 32,638 9.87 24,268 10.47
Bnp Paribas Arbitrage, Sa 30,076 9.87 18,006 10.44
Belpointe Asset Management LLC 27,987 9.86 28,778 10.46
American International Group, Inc. 26,323 9.88 26,038 10.45
Advisor Group Holdings, Inc. 26,051 9.87 29,455 10.46
Shell Asset Management Co 25,960 9.86 32,762 10.44
Franklin Resources Inc 25,922 9.84 25,469 10.44
MetLife Investment Management, LLC 25,798 9.88 22,452 10.47
Amalgamated Bank 21,895 9.87 21,804 10.46
Canada Pension Plan Investment Board 21,000 9.86 21,000 10.43
Mirae Asset Global Investments Co., Ltd. 20,706 9.85 15,180 10.41
Deutsche Bank Ag\ 19,880 9.86 25,376 10.44
Ensign Peak Advisors, Inc 18,900 9.89 18,900 10.48
Pathstone Family Office, Llc 17,363 9.91 13,827 10.49
Nomura Holdings Inc 13,612 9.92 12,035 10.47
Meiji Yasuda Asset Management Co Ltd. 13,542 9.90 13,542 10.49
Gsa Capital Partners Llp 13,489 9.86 55,557 10.46
PEAK6 Investments LLC 10,371 9.84 20,300 10.44
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,342 9.85 7,835 10.47
UBS Group AG 8,840 9.84 3,449 10.44
Zurcher Kantonalbank (Zurich Cantonalbank) 8,674 9.91 9,140 10.50
Pnc Financial Services Group, Inc. 5,551 9.73 5,778 10.56
Metropolitan Life Insurance Co/ny 4,543 9.91 5,188 10.41
State of Wyoming 4,473 9.84 5,516 10.51
H/2 Credit Manager Lp 4,338 9.91 4,338 10.37
Group One Trading, L.p. 4,000 9.75 6,800 10.44
Ameritas Investment Partners, Inc. 3,800 9.74 3,800 10.26
Tower Research Capital LLC (TRC) 3,353 9.84 1,723 10.45
Wells Fargo & Company/mn 2,953 9.82 4,125 10.42
Lazard Asset Management Llc 2,152 9.76 2,152 10.22
Meeder Asset Management Inc 1,227 9.78 1,376 10.17
Northwestern Mutual Wealth Management Co 655 9.16 655 10.69
Quadrant Capital Group Llc 451 8.87 313 9.58
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 368 10.87 362 11.05
Penserra Capital Management LLC 200 5.00 324 9.26
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 143,459 9.87 0
Allworth Financial LP 1,210 9.92 110 9.09
Proequities, Inc. 554 9.03 0
Federated Hermes, Inc. 144 6.94 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 349,613 1,240,438 9.87 890,825 10.45 39.25
Vanguard Group Inc 186,288 5,892,614 9.87 5,706,326 10.45 3.26
Arrowstreet Capital, Limited Partnership 143,459 143,459 9.87 0 0.00
Fuller & Thaler Asset Management, Inc. 65,271 3,180,509 9.87 3,115,238 10.45 2.10
Neuberger Berman Group LLC 61,274 1,024,424 9.87 963,150 10.45 6.36
Two Sigma Investments, Lp 51,078 80,278 9.87 29,200 10.45 174.92
Royal Bank Of Canada 44,545 49,197 9.86 4,652 10.32 957.55
Cubist Systematic Strategies, LLC 35,089 125,696 9.87 90,607 10.45 38.73
Martingale Asset Management L P 13,711 75,520 9.88 61,809 10.45 22.18
First Eagle Investment Management, LLC 12,209 221,022 9.87 208,813 10.45 5.85
Bnp Paribas Arbitrage, Sa 12,070 30,076 9.87 18,006 10.44 67.03
Two Sigma Advisers, Lp 8,600 186,053 9.87 177,453 10.45 4.85
Caxton Associates Lp 8,370 32,638 9.87 24,268 10.47 34.49
Ameriprise Financial Inc 8,124 289,799 9.87 281,675 10.45 2.88
Bank Of America Corp /de/ 7,111 334,224 9.87 327,113 10.45 2.17
Rhumbline Advisers 6,753 160,691 9.87 153,938 10.45 4.39
Invesco Ltd. 6,379 473,107 9.87 466,728 10.45 1.37
Mirae Asset Global Investments Co., Ltd. 5,526 20,706 9.85 15,180 10.41 36.40
UBS Group AG 5,391 8,840 9.84 3,449 10.44 156.31
Geode Capital Management, Llc 3,800 951,036 9.87 947,236 10.45 0.40
Pathstone Family Office, Llc 3,536 17,363 9.91 13,827 10.49 25.57
MetLife Investment Management, LLC 3,346 25,798 9.88 22,452 10.47 14.90
Nomura Asset Management Co Ltd 3,000 46,700 9.87 43,700 10.46 6.86
Nuveen Asset Management, LLC 2,699 210,925 9.87 208,226 10.45 1.30
Thrivent Financial For Lutherans 2,504 50,453 9.87 47,949 10.45 5.22
Bank of New York Mellon Corp 1,844 494,931 9.87 493,087 10.45 0.37
Tower Research Capital LLC (TRC) 1,630 3,353 9.84 1,723 10.45 94.60
Nomura Holdings Inc 1,577 13,612 9.92 12,035 10.47 13.10
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,507 9,342 9.85 7,835 10.47 19.23
Allworth Financial LP 1,100 1,210 9.92 110 9.09 1000.00
Fmr Llc 617 46,790 9.87 46,173 10.46 1.34
Proequities, Inc. 554 554 9.03 0 0.00
Franklin Resources Inc 453 25,922 9.84 25,469 10.44 1.78
American International Group, Inc. 285 26,323 9.88 26,038 10.45 1.09
Credit Suisse Ag/ 270 36,565 9.87 36,295 10.44 0.74
Legal & General Group Plc 220 115,482 9.87 115,262 10.45 0.19
Federated Hermes, Inc. 144 144 6.94 0 0.00
Quadrant Capital Group Llc 138 451 8.87 313 9.58 44.09
Amalgamated Bank 91 21,895 9.87 21,804 10.46 0.42
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 6 368 10.87 362 11.05 1.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
V3 Capital Management, L.P. 482,100 1,398,888 9.87 1,880,988 10.45 -25.63
Grantham, Mayo, Van Otterloo & Co. LLC 247,748 219,000 9.87 466,748 10.45 -53.08
BlackRock Inc. 129,873 8,283,863 9.87 8,413,736 10.45 -1.54
Jpmorgan Chase & Co 129,618 120,252 9.87 249,870 10.45 -51.87
Macquarie Group Ltd 63,524 199,895 9.87 263,419 10.45 -24.12
Tudor Investment Corp Et Al 62,461 39,519 9.87 101,980 10.45 -61.25
Natixis 53,876 296,124 9.94 350,000 10.36 -15.39
Morgan Stanley 50,200 551,585 9.87 601,785 10.45 -8.34
Gsa Capital Partners Llp 42,068 13,489 9.86 55,557 10.46 -75.72
Price T Rowe Associates Inc /md/ 28,233 55,338 9.88 83,571 10.45 -33.78
Renaissance Technologies Llc 24,216 873,759 9.87 897,975 10.45 -2.70
Charles Schwab Investment Management Inc 20,221 889,337 9.87 909,558 10.45 -2.22
Aqr Capital Management Llc 15,389 69,237 9.86 84,626 10.45 -18.18
New York Life Investment Management Llc 11,478 36,501 9.86 47,979 10.44 -23.92
PEAK6 Investments LLC 9,929 10,371 9.84 20,300 10.44 -48.91
Shell Asset Management Co 6,802 25,960 9.86 32,762 10.44 -20.76
Deutsche Bank Ag\ 5,496 19,880 9.86 25,376 10.44 -21.66
Dimensional Fund Advisors Lp 4,724 661,522 9.87 666,246 10.45 -0.71
Ubs Asset Management Americas Inc 4,517 42,619 9.88 47,136 10.46 -9.58
Advisor Group Holdings, Inc. 3,404 26,051 9.87 29,455 10.46 -11.56
Wells Fargo & Company/mn 1,172 2,953 9.82 4,125 10.42 -28.41
State of Wyoming 1,043 4,473 9.84 5,516 10.51 -18.91
Public Sector Pension Investment Board 881 89,464 9.87 90,345 10.45 -0.98
Citigroup Inc 795 33,666 9.86 34,461 10.45 -2.31
Belpointe Asset Management LLC 791 27,987 9.86 28,778 10.46 -2.75
Metropolitan Life Insurance Co/ny 645 4,543 9.91 5,188 10.41 -12.43
Principal Financial Group Inc 534 301,167 9.87 301,701 10.45 -0.18
Zurcher Kantonalbank (Zurich Cantonalbank) 466 8,674 9.91 9,140 10.50 -5.10
Pnc Financial Services Group, Inc. 227 5,551 9.73 5,778 10.56 -3.93
Meeder Asset Management Inc 149 1,227 9.78 1,376 10.17 -10.83
Penserra Capital Management LLC 124 200 5.00 324 9.26 -38.27
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22 44,469 9.87 44,491 10.45 -0.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 28,300
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
K2 Principal Fund, L.p. 27,000 50,000 23,000 117.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 2,800 4,000 6,800 -41.18
Name