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 423 93.00 104.56 97.36
Previous Quarter 374 62.00 61.94 61.74

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 65 58 2 195 89 74
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 10 1 85 45 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 2 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 1 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 3,637,747 0.00 0.00 1,389,998 0.00 0.00
Previous Quarter 786,862 0.00 0.00 1,148,489 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. 1,838,244
BlackRock Inc. 1,798,204 104.64
ROTH RONALD G 1,426,049
Vanguard Group Inc 766,266 104.64
Dimensional Fund Advisors Lp 427,478 104.63
Neumeier Poma Investment Counsel Llc 371,773 104.64
Atika Capital Management LLC 362,006 104.64
Driehaus Capital Management Llc 355,545 104.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 341,492 61.95
IWM - iShares Russell 2000 ETF 262,576 61.95
State Street Corp 226,484 61.95
Geode Capital Management, Llc 205,573 104.64
Royce & Associates Lp 177,500 104.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,796 61.95
Renaissance Technologies Llc 146,758 104.64
Redwood Investments, LLC 140,885 104.64
SG Capital Management LLC 136,093 104.64
Northern Trust Corp 125,715 104.65
Morgan Stanley 123,572 104.64
Susquehanna International Group, Llp 121,500 104.64

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. 785,563 61.95
Vanguard Group Inc 588,778 61.95
Dimensional Fund Advisors Lp 430,613 61.95
Atika Capital Management LLC 417,000 61.95
Summit Partners Public Asset Management, Llc 376,956 61.95
Driehaus Capital Management Llc 349,943 61.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 341,492 61.95
IWM - iShares Russell 2000 ETF 262,576 61.95
G2 Investment Partners Management LLC 243,128 61.95
Redwood Investments, LLC 235,818 61.95
State Street Corp 226,484 61.95
Intrinsic Edge Capital Management LLC 209,689 61.95
Renaissance Technologies Llc 209,158 61.95
Geode Capital Management, Llc 206,829 61.95
Neumeier Poma Investment Counsel Llc 179,535 61.95
Royce & Associates Lp 178,200 61.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,796 61.95
JSJIX - Small Cap Growth Fund Class NAV 138,977 61.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,073 58.23
Northern Trust Corp 119,015 61.95

 

Recent Quarter Analysis

Name Shares PPS
ROTH RONALD G 1,426,049
Axiom International Investors Llc /de 57,097 104.65
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 51,725 116.11
NMSAX - Columbia Small Cap Index Fund Class A 44,754 116.10
LHYAX - Lord Abbett High Yield Fund Class A 43,100 116.10
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 42,444 98.55
Calamos Advisors LLC 39,541 104.65
PSCT - Invesco S&P SmallCap Information Technology ETF 37,169 116.12
Cooper Creek Partners Management Llc 26,573 104.66
Putnam Investments Llc 24,765 104.66
Public Sector Pension Investment Board 20,961 104.62
Lisanti Capital Growth, LLC 20,350 104.62
Squarepoint Ops LLC 19,539 104.66
SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,222 116.12
Teacher Retirement System Of Texas 17,892 104.63
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 13,647 116.14
Thrivent Financial For Lutherans 11,821 104.64
Capital Fund Management S.a. 11,447 104.66
New York State Teachers Retirement System 11,111 104.67
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,419 104.62
Name Shares PPS
Caption Management, LLC 100,000 61.95
Group One Trading, L.p. 79,200 61.94
Kornitzer Capital Management Inc /ks 67,645 61.96
ExodusPoint Capital Management, LP 20,450 61.96
First Trust Advisors Lp 17,125 61.96
Virginia Retirement Systems Et Al 13,900 65.25
PEAK6 Investments LLC 11,800 61.95
Arrowstreet Capital, Limited Partnership 9,399 61.92
CWCFX - Christopher Weil & Company Core Investment Fund 6,403 64.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,966 64.53
Dark Forest Capital Management Lp 4,305 62.02
Spearhead Capital Advisors, Llc 3,999 62.02
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,600 84.44
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 2,636 84.60
Hillsdale Investment Management Inc. 1,100 61.82
Steward Financial Group LLC 1,000 61.00
NEXT Financial Group, Inc 700 84.29
ATRAX - Catalyst Systematic Alpha Fund Class A 202 84.16
Laurel Wealth Advisors LLC 110 63.64
Point72 Hong Kong Ltd 74 67.57
Global Wealth Management Investment Advisory, Inc. 30 66.67
GWM Advisors LLC
O'shaughnessy Asset Management, Llc
Engineers Gate Manager LP
Gemmer Asset Management LLC
Harel Insurance Investments & Financial Services Ltd.
Beirne Wealth Consulting Services, LLC
Proequities, Inc.
Aviva Plc
Jump Financial, LLC
Qube Research & Technologies Ltd
Quadrature Capital Ltd
Bivin & Associates, Inc.
SG Americas Securities, LLC
Brown Advisory Inc
Caxton Associates Lp
Harvest Investment Services, LLC
Hardy Reed LLC
Virtu Financial LLC
Moors & Cabot, Inc.
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Trexquant Investment LP
Two Sigma Investments, Lp
Catalyst Capital Advisors LLC
Acadian Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Weil Company, Inc.
Mark Sheptoff Financial Planning, Llc
ProShare Advisors LLC
Cetera Advisor Networks LLC
Norges Bank
TAP Consulting, LLC
Cetera Advisors LLC
AdvisorNet Financial, Inc
Wolverine Trading, Llc
Dorsey Wright & Associates
Thompson Davis & Co., Inc.
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,838,244 785,563 61.95
Alpha Paradigm Partners, LLC 8,630 0.12 18,963 61.96
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 766,266 104.64 588,778 61.95
Dimensional Fund Advisors Lp 427,478 104.63 430,613 61.95
Neumeier Poma Investment Counsel Llc 371,773 104.64 179,535 61.95
Atika Capital Management LLC 362,006 104.64 417,000 61.95
Driehaus Capital Management Llc 355,545 104.64 349,943 61.95
Geode Capital Management, Llc 205,573 104.64 206,829 61.95
Royce & Associates Lp 177,500 104.64 178,200 61.95
Renaissance Technologies Llc 146,758 104.64 209,158 61.95
Redwood Investments, LLC 140,885 104.64 235,818 61.95
SG Capital Management LLC 136,093 104.64 102,942 61.95
Northern Trust Corp 125,715 104.65 119,015 61.95
Morgan Stanley 123,572 104.64 48,313 61.95
Susquehanna International Group, Llp 121,500 104.64 97,000 61.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,073 98.55 121,073 58.23
Bank of New York Mellon Corp 114,943 104.63 58,616 61.93
Penserra Capital Management LLC 106,992 104.63 72,802 61.95
Jane Street Group, Llc 103,900 104.64 24,500 61.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 101,696 98.55 101,696 58.23
Summit Partners Public Asset Management, Llc 96,568 104.64 376,956 61.95
JSJIX - Small Cap Growth Fund Class NAV 94,246 116.11 138,977 61.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,052,681 1,838,244 785,563 61.95 134.00
Neumeier Poma Investment Counsel Llc 192,238 371,773 104.64 179,535 61.95 107.08
Vanguard Group Inc 177,488 766,266 104.64 588,778 61.95 30.15
Morgan Stanley 75,259 123,572 104.64 48,313 61.95 155.77
Bank Of Montreal /can/ 68,976 68,976 106.57 0 0.00
Russell Investments Group, Ltd. 65,488 65,887 104.59 399 60.15 16413.03
Principal Financial Group Inc 63,045 74,501 104.64 11,456 61.89 550.32
Bank of New York Mellon Corp 56,327 114,943 104.63 58,616 61.93 96.09
Charles Schwab Investment Management Inc 53,493 83,491 104.65 29,998 61.97 178.32
Ameriprise Financial Inc 44,522 65,248 105.78 20,726 61.90 214.81
Goldman Sachs Group Inc 34,406 89,474 104.64 55,068 61.94 62.48
Penserra Capital Management LLC 34,190 106,992 104.63 72,802 61.95 46.96
SG Capital Management LLC 33,151 136,093 104.64 102,942 61.95 32.20
Hrt Financial Lp 28,814 28,814 104.64 0 0.00
Legal & General Group Plc 22,976 27,374 104.59 4,398 61.85 522.42
Cubist Systematic Strategies, LLC 22,762 26,224 104.64 3,462 61.81 657.48
Invesco Ltd. 18,277 90,061 104.64 71,784 61.95 25.46
Rhumbline Advisers 17,286 30,798 104.65 13,512 61.94 127.93
Lazard Asset Management Llc 16,866 18,972 104.58 2,106 61.73 800.85
Bnp Paribas Arbitrage, Sa 14,879 21,153 104.62 6,274 62.00 237.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Summit Partners Public Asset Management, Llc 280,388 96,568 104.64 376,956 61.95 -74.38
G2 Investment Partners Management LLC 149,928 93,200 104.64 243,128 61.95 -61.67
Intrinsic Edge Capital Management LLC 121,158 88,531 104.64 209,689 61.95 -57.78
Redwood Investments, LLC 94,933 140,885 104.64 235,818 61.95 -40.26
Manatuck Hill Partners, LLC 68,419 37,400 104.65 105,819 61.95 -64.66
Renaissance Technologies Llc 62,400 146,758 104.64 209,158 61.95 -29.83
Atika Capital Management LLC 54,994 362,006 104.64 417,000 61.95 -13.19
JSJIX - Small Cap Growth Fund Class NAV 44,731 94,246 116.11 138,977 61.80 -32.19
Gilder Gagnon Howe & Co Llc 27,362 73,206 104.64 100,568 61.95 -27.21
Royal Bank Of Canada 23,770 75,715 104.64 99,485 61.95 -23.89
Los Angeles Capital Management Llc 22,356 10,621 104.60 32,977 61.95 -67.79
Gsa Capital Partners Llp 19,679 3,280 104.57 22,959 61.94 -85.71
Deutsche Bank Ag\ 19,074 19,596 104.66 38,670 61.96 -49.33
Mount Capital Ltd 19,068 20,839 104.66 39,907 61.94 -47.78
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,989 46,465 116.11 63,454 61.79 -26.77
Panagora Asset Management Inc 16,261 44,845 104.65 61,106 61.96 -26.61
PDT Partners, LLC 15,736 2,538 104.81 18,274 61.95 -86.11
Hussman Strategic Advisors, Inc. 15,500 46,500 104.65 62,000 61.95 -25.00
Bank Of America Corp /de/ 15,182 4,750 104.63 19,932 61.96 -76.17
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 12,549 4,288 116.14 16,837 61.83 -74.53
Name Current Puts
Cutler Group LP 2,400
Name Current Calls
Walleye Capital LLC 3,300
Walleye Trading LLC 1,800
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 100,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 18,800 18,800 0 0.00
Susquehanna International Group, Llp 24,500 121,500 97,000 25.26
PEAK6 Investments LLC 64,000 75,800 11,800 542.37
Jane Street Group, Llc 79,400 103,900 24,500 324.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 57,900 21,300 79,200 -73.11
Name

Past Week Analysis

Name Shares PPS
Axiom International Investors Llc /de 57,097 104.65
Cooper Creek Partners Management Llc 26,573 104.66
Putnam Investments Llc 24,765 104.66
Public Sector Pension Investment Board 20,961 104.62
Squarepoint Ops LLC 19,539 104.66
Thrivent Financial For Lutherans 11,821 104.64
Capital Fund Management S.a. 11,447 104.66
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,419 104.62
ClariVest Asset Management LLC 7,600 104.74
Aigen Investment Management, Lp 7,399 104.61
Wellington Management Group Llp 6,997 104.62
Connor, Clark & Lunn Investment Management Ltd. 5,121 104.67
Balyasny Asset Management Llc 5,038 104.61
Divisadero Street Capital Management, LP 5,000 104.60
Axa S.a. 4,400 104.77
Graham Capital Management, L.P. 3,049 104.62
CenterBook Partners LP 2,973 104.61
Ensign Peak Advisors, Inc 2,740 104.74
Price T Rowe Associates Inc /md/ 2,471 104.82
Envestnet Asset Management Inc 2,328 104.81
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,189 104.61
Hsbc Holdings Plc 2,164 107.21
Quantamental Technologies LLC 2,137 104.82
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 87 103.45
Tradition Wealth Management, LLC 58 103.45
Quadrant Capital Group Llc 32 93.75
Lindbrook Capital, Llc 8 125.00
Meeder Asset Management Inc 5 200.00
Allworth Financial LP 1
Name Shares PPS
Dark Forest Capital Management Lp 4,305 62.02
Laurel Wealth Advisors LLC 110 63.64
First Trust Advisors Lp 17,125 61.96
Brown Advisory Inc
Hillsdale Investment Management Inc. 1,100 61.82
Point72 Hong Kong Ltd 74 67.57
ExodusPoint Capital Management, LP 20,450 61.96
Global Wealth Management Investment Advisory, Inc. 30 66.67
Arrowstreet Capital, Limited Partnership 9,399 61.92
PEAK6 Investments LLC 11,800 61.95
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Paradigm Partners, LLC 8,630 0.12 18,963 61.96
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,798,204 104.64 785,563 61.95
Vanguard Group Inc 766,266 104.64 588,778 61.95
Dimensional Fund Advisors Lp 427,478 104.63 430,613 61.95
Neumeier Poma Investment Counsel Llc 371,773 104.64 179,535 61.95
Atika Capital Management LLC 362,006 104.64 417,000 61.95
Driehaus Capital Management Llc 355,545 104.64 349,943 61.95
Geode Capital Management, Llc 205,573 104.64 206,829 61.95
Renaissance Technologies Llc 146,758 104.64 209,158 61.95
SG Capital Management LLC 136,093 104.64 102,942 61.95
Northern Trust Corp 125,715 104.65 119,015 61.95
Morgan Stanley 123,572 104.64 48,313 61.95
Bank of New York Mellon Corp 114,943 104.63 58,616 61.93
Penserra Capital Management LLC 106,992 104.63 72,802 61.95
Summit Partners Public Asset Management, Llc 95,100 104.64 376,956 61.95
G2 Investment Partners Management LLC 93,200 104.64 243,128 61.95
Invesco Ltd. 90,061 104.64 71,784 61.95
Goldman Sachs Group Inc 89,474 104.64 55,068 61.94
Intrinsic Edge Capital Management LLC 88,531 104.64 209,689 61.95
Charles Schwab Investment Management Inc 83,491 104.65 29,998 61.97
Royal Bank Of Canada 75,715 104.64 99,485 61.95
Principal Financial Group Inc 74,501 104.64 11,456 61.89
Gilder Gagnon Howe & Co Llc 73,206 104.64 100,568 61.95
Bank Of Montreal /can/ 68,976 106.57 0
Ameriprise Financial Inc 65,248 105.78 20,726 61.90
Oberweis Asset Management Inc/ 58,990 104.64 52,800 61.95
Panagora Asset Management Inc 44,845 104.65 61,106 61.96
EAM Investors, LLC 37,912 104.64 29,705 61.94
Manatuck Hill Partners, LLC 37,400 104.65 105,819 61.95
EAM Global Investors LLC 34,604 104.64 21,039 61.93
Nuveen Asset Management, LLC 34,541 104.63 34,806 61.94
UBS Group AG 33,980 104.65 20,217 61.98
Rhumbline Advisers 30,798 104.65 13,512 61.94
Hrt Financial Lp 28,814 104.64 0
Swiss National Bank 27,800 104.64 27,600 61.96
Navellier & Associates Inc 27,400 104.64 27,929 61.94
Legal & General Group Plc 27,374 104.59 4,398 61.85
Cubist Systematic Strategies, LLC 26,224 104.64 3,462 61.81
Clear Sky Advisers, LLC 24,500 104.65 27,000 61.96
Group One Trading, L.p. 21,300 104.65 79,200 61.94
Bnp Paribas Arbitrage, Sa 21,153 104.62 6,274 62.00
Occudo Quantitative Strategies Lp 20,964 104.66 6,446 61.90
Mount Capital Ltd 20,839 104.66 39,907 61.94
Deutsche Bank Ag\ 19,596 104.66 38,670 61.96
Lazard Asset Management Llc 18,972 104.58 2,106 61.73
Wolverine Trading, Llc 18,800 98.56 0
Schonfeld Strategic Advisors LLC 16,300 104.66 5,300 61.89
Jpmorgan Chase & Co 15,590 104.62 28,081 61.93
Mariner, LLC 15,578 104.63 15,525 61.96
Campbell & CO Investment Adviser LLC 14,771 104.66 13,739 61.94
LPL Financial LLC 13,854 104.66 8,152 61.95
Ubs Asset Management Americas Inc 13,041 104.67 6,713 61.97
Boothbay Fund Management, Llc 10,855 104.65 10,976 61.95
Bard Associates Inc 10,724 104.63 11,383 61.93
Wells Fargo & Company/mn 10,215 104.65 4,205 61.83
Sei Investments Co 10,004 104.76 0
Credit Suisse Ag/ 9,908 104.66 8,134 61.84
Citigroup Inc 9,031 104.64 3,174 62.07
Jane Street Group, Llc 8,968 104.59 24,500 61.96
PACK Private Wealth, LLC 7,489 104.69 7,489 61.96
Advisor Group Holdings, Inc. 6,522 104.57 7,469 61.99
EES - WisdomTree U.S. SmallCap Fund N/A 6,395 104.61 6,188 61.89
American International Group, Inc. 6,324 104.68 5,411 61.91
MetLife Investment Management, LLC 6,062 104.59 6,062 62.03
Amalgamated Bank 5,558 104.71 1,817 62.19
Susquehanna International Group, Llp 5,549 104.70 97,000 61.95
Bank Of America Corp /de/ 4,750 104.63 19,932 61.96
Aqr Capital Management Llc 4,660 104.72 4,959 61.91
Voya Investment Management Llc 4,529 104.66 4,529 62.04
All Terrain Financial Advisors, LLC 3,618 104.75 3,618 61.91
Gsa Capital Partners Llp 3,280 104.57 22,959 61.94
Zurcher Kantonalbank (Zurich Cantonalbank) 3,265 104.75 9,116 61.98
Alps Advisors Inc 3,164 104.61 5,827 61.95
PDT Partners, LLC 2,538 104.81 18,274 61.95
State Of Wisconsin Investment Board 2,181 104.54 0
Fmr Llc 887 104.85 1,102 61.71
Ameritas Investment Partners, Inc. 881 104.43 881 61.29
Metropolitan Life Insurance Co/ny 746 104.56 746 61.66
Tower Research Capital LLC (TRC) 690 104.35 447 62.64
Harvest Fund Management Co., Ltd 631 104.60 631 61.81
Truvestments Capital Llc 374 104.28 359 61.28
State of Wyoming 355 104.23 0
Pnc Financial Services Group, Inc. 343 102.04 59 67.80
Stonebridge Capital Advisors LLC 317 104.10 317 63.09
First Horizon Advisors, Inc. 66 106.06 89 67.42
Blue Bell Private Wealth Management, Llc 40 100.00 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,012,641 1,798,204 104.64 785,563 61.95 128.91
Neumeier Poma Investment Counsel Llc 192,238 371,773 104.64 179,535 61.95 107.08
Vanguard Group Inc 177,488 766,266 104.64 588,778 61.95 30.15
Morgan Stanley 75,259 123,572 104.64 48,313 61.95 155.77
Bank Of Montreal /can/ 68,976 68,976 106.57 0 0.00
Principal Financial Group Inc 63,045 74,501 104.64 11,456 61.89 550.32
Bank of New York Mellon Corp 56,327 114,943 104.63 58,616 61.93 96.09
Charles Schwab Investment Management Inc 53,493 83,491 104.65 29,998 61.97 178.32
Ameriprise Financial Inc 44,522 65,248 105.78 20,726 61.90 214.81
Goldman Sachs Group Inc 34,406 89,474 104.64 55,068 61.94 62.48
Penserra Capital Management LLC 34,190 106,992 104.63 72,802 61.95 46.96
SG Capital Management LLC 33,151 136,093 104.64 102,942 61.95 32.20
Hrt Financial Lp 28,814 28,814 104.64 0 0.00
Legal & General Group Plc 22,976 27,374 104.59 4,398 61.85 522.42
Cubist Systematic Strategies, LLC 22,762 26,224 104.64 3,462 61.81 657.48
Invesco Ltd. 18,277 90,061 104.64 71,784 61.95 25.46
Rhumbline Advisers 17,286 30,798 104.65 13,512 61.94 127.93
Lazard Asset Management Llc 16,866 18,972 104.58 2,106 61.73 800.85
Bnp Paribas Arbitrage, Sa 14,879 21,153 104.62 6,274 62.00 237.15
Occudo Quantitative Strategies Lp 14,518 20,964 104.66 6,446 61.90 225.22
UBS Group AG 13,763 33,980 104.65 20,217 61.98 68.08
EAM Global Investors LLC 13,565 34,604 104.64 21,039 61.93 64.48
Schonfeld Strategic Advisors LLC 11,000 16,300 104.66 5,300 61.89 207.55
Sei Investments Co 10,004 10,004 104.76 0 0.00
EAM Investors, LLC 8,207 37,912 104.64 29,705 61.94 27.63
Northern Trust Corp 6,700 125,715 104.65 119,015 61.95 5.63
Ubs Asset Management Americas Inc 6,328 13,041 104.67 6,713 61.97 94.26
Oberweis Asset Management Inc/ 6,190 58,990 104.64 52,800 61.95 11.72
Wells Fargo & Company/mn 6,010 10,215 104.65 4,205 61.83 142.93
Citigroup Inc 5,857 9,031 104.64 3,174 62.07 184.53
LPL Financial LLC 5,702 13,854 104.66 8,152 61.95 69.95
Driehaus Capital Management Llc 5,602 355,545 104.64 349,943 61.95 1.60
Amalgamated Bank 3,741 5,558 104.71 1,817 62.19 205.89
State Of Wisconsin Investment Board 2,181 2,181 104.54 0 0.00
Credit Suisse Ag/ 1,774 9,908 104.66 8,134 61.84 21.81
Campbell & CO Investment Adviser LLC 1,032 14,771 104.66 13,739 61.94 7.51
American International Group, Inc. 913 6,324 104.68 5,411 61.91 16.87
State of Wyoming 355 355 104.23 0 0.00
Pnc Financial Services Group, Inc. 284 343 102.04 59 67.80 481.36
Tower Research Capital LLC (TRC) 243 690 104.35 447 62.64 54.36
EES - WisdomTree U.S. SmallCap Fund N/A 207 6,395 104.61 6,188 61.89 3.35
Swiss National Bank 200 27,800 104.64 27,600 61.96 0.72
Mariner, LLC 53 15,578 104.63 15,525 61.96 0.34
Truvestments Capital Llc 15 374 104.28 359 61.28 4.18
Covestor Ltd 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
G2 Investment Partners Management LLC 149,928 93,200 104.64 243,128 61.95 -61.67
Intrinsic Edge Capital Management LLC 121,158 88,531 104.64 209,689 61.95 -57.78
Susquehanna International Group, Llp 91,451 5,549 104.70 97,000 61.95 -94.28
Manatuck Hill Partners, LLC 68,419 37,400 104.65 105,819 61.95 -64.66
Renaissance Technologies Llc 62,400 146,758 104.64 209,158 61.95 -29.83
Atika Capital Management LLC 54,994 362,006 104.64 417,000 61.95 -13.19
Gilder Gagnon Howe & Co Llc 27,362 73,206 104.64 100,568 61.95 -27.21
Royal Bank Of Canada 23,770 75,715 104.64 99,485 61.95 -23.89
Gsa Capital Partners Llp 19,679 3,280 104.57 22,959 61.94 -85.71
Deutsche Bank Ag\ 19,074 19,596 104.66 38,670 61.96 -49.33
Mount Capital Ltd 19,068 20,839 104.66 39,907 61.94 -47.78
Panagora Asset Management Inc 16,261 44,845 104.65 61,106 61.96 -26.61
PDT Partners, LLC 15,736 2,538 104.81 18,274 61.95 -86.11
Jane Street Group, Llc 15,532 8,968 104.59 24,500 61.96 -63.40
Bank Of America Corp /de/ 15,182 4,750 104.63 19,932 61.96 -76.17
Jpmorgan Chase & Co 12,491 15,590 104.62 28,081 61.93 -44.48
Alpha Paradigm Partners, LLC 10,333 8,630 0.12 18,963 61.96 -54.49
Zurcher Kantonalbank (Zurich Cantonalbank) 5,851 3,265 104.75 9,116 61.98 -64.18
Dimensional Fund Advisors Lp 3,135 427,478 104.63 430,613 61.95 -0.73
Alps Advisors Inc 2,663 3,164 104.61 5,827 61.95 -45.70
Clear Sky Advisers, LLC 2,500 24,500 104.65 27,000 61.96 -9.26
Geode Capital Management, Llc 1,256 205,573 104.64 206,829 61.95 -0.61
Advisor Group Holdings, Inc. 947 6,522 104.57 7,469 61.99 -12.68
Bard Associates Inc 659 10,724 104.63 11,383 61.93 -5.79
Navellier & Associates Inc 529 27,400 104.64 27,929 61.94 -1.89
Aqr Capital Management Llc 299 4,660 104.72 4,959 61.91 -6.03
Nuveen Asset Management, LLC 265 34,541 104.63 34,806 61.94 -0.76
Fmr Llc 215 887 104.85 1,102 61.71 -19.51
Boothbay Fund Management, Llc 121 10,855 104.65 10,976 61.95 -1.10
First Horizon Advisors, Inc. 23 66 106.06 89 67.42 -25.84
Name Current Puts
Walleye Trading LLC 1,000
Walleye Capital LLC 800
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 100,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 18,800 18,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Summit Partners Public Asset Management, Llc 281,856 95,100 376,956 -74.77
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 57,900 21,300 79,200 -73.11
Name