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 | 590 | 16.00 | 17.26 | 15.75 |
| Previous Quarter | 581 | 13.00 | 12.08 | 12.68 |
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 | 51 | 128 | 57 | 208 | 110 | 111 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 7 | 0 | 0 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 22 | 16 | 1 | 112 | 52 | 45 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 1 | 0 | 4 | 3 | 0 |
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 | 6,093,890 | 0.00 | 0.00 | 17,009,028 | 0.00 | 0.00 |
| Previous Quarter | 6,283,974 | 0.00 | 0.00 | 14,382,878 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 9,783,037 | 17.29 |
| State Street Corp | 7,255,160 | 12.08 |
| BlackRock Inc. | 6,066,972 | 17.29 |
| Dimensional Fund Advisors Lp | 5,796,717 | 17.29 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 5,610,509 | 12.08 |
| D. E. Shaw & Co., Inc. | 4,134,003 | 12.08 |
| Key Group Holdings (cayman), Ltd. | 3,747,342 | 17.29 |
| Third Point LLC | 3,000,000 | 17.29 |
| Bank of New York Mellon Corp | 2,438,372 | 17.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,416,688 | 12.08 |
| Two Sigma Investments, Lp | 2,400,801 | 17.29 |
| IWM - iShares Russell 2000 ETF | 2,058,686 | 12.08 |
| Amundi | 2,033,801 | 19.18 |
| Marshall Wace, Llp | 1,785,178 | 12.08 |
| Geode Capital Management, Llc | 1,565,804 | 17.29 |
| Two Sigma Advisers, Lp | 1,466,600 | 17.29 |
| Susquehanna International Group, Llp | 1,452,373 | 17.29 |
| Renaissance Technologies Llc | 1,387,300 | 17.29 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,382,580 | 15.93 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 1,235,963 | 19.60 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| State Street Corp | 7,255,160 | 12.08 |
| Vanguard Group Inc | 7,174,728 | 12.08 |
| BlackRock Inc. | 6,273,050 | 12.08 |
| Dimensional Fund Advisors Lp | 5,614,375 | 12.08 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 5,610,509 | 12.08 |
| D. E. Shaw & Co., Inc. | 4,134,003 | 12.08 |
| Key Group Holdings (cayman), Ltd. | 3,582,342 | 12.08 |
| Two Sigma Investments, Lp | 2,947,970 | 12.08 |
| Bank of New York Mellon Corp | 2,542,408 | 12.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,416,688 | 12.08 |
| IWM - iShares Russell 2000 ETF | 2,058,686 | 12.08 |
| Marshall Wace, Llp | 1,785,178 | 12.08 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,667,786 | 17.03 |
| Geode Capital Management, Llc | 1,540,012 | 12.08 |
| Morgan Stanley | 1,517,215 | 12.08 |
| Two Sigma Advisers, Lp | 1,470,300 | 12.08 |
| Vaughan Nelson Investment Management, L.p. | 1,436,350 | 12.08 |
| Voloridge Investment Management, Llc | 1,422,991 | 12.08 |
| Invesco Ltd. | 1,262,779 | 12.08 |
| Northern Trust Corp | 1,236,583 | 12.08 |
| Name | Shares | PPS |
|---|---|---|
| Third Point LLC | 3,000,000 | 17.29 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 1,235,963 | 19.60 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 289,027 | 15.93 |
| Penserra Capital Management LLC | 218,042 | 17.29 |
| Heartland Advisors Inc | 179,688 | 17.29 |
| HRVIX - HEARTLAND VALUE PLUS FUND Investor Class | 175,000 | 17.29 |
| Sanders Morris Harris Llc | 148,000 | 17.29 |
| Beck Capital Management, Llc | 87,395 | 17.29 |
| FTLS - First Trust Long/Short Equity ETF | 79,932 | 15.93 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 68,387 | 19.59 |
| Raymond James & Associates | 65,850 | 17.30 |
| Hellman Jordan Management Co Inc /ma/ | 64,124 | 17.29 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 63,385 | 15.93 |
| PYHRX - Payden High Income Fund (Investor Class) | 60,000 | 15.93 |
| Thomist Capital Management, LP | 53,327 | 17.29 |
| Oberweis Asset Management Inc/ | 51,800 | 17.30 |
| Calamos Advisors LLC | 51,161 | 17.28 |
| ESML - iShares ESG MSCI USA Small-Cap ETF | 47,631 | 19.61 |
| Aigen Investment Management, Lp | 34,488 | 17.28 |
| DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 30,905 | 19.61 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 2,947,970 | 12.08 |
| Two Sigma Investments, Lp | 2,947,970 | 12.08 |
| FTXN - First Trust Nasdaq Oil & Gas ETF | 931,660 | 8.09 |
| Balyasny Asset Management Llc | 750,479 | 12.08 |
| Jane Street Group, Llc | 510,000 | 12.08 |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 456,982 | 7.78 |
| Point72 Asset Management, L.P. | 355,528 | 12.08 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 335,600 | 8.09 |
| Mackenzie Financial Corp | 259,496 | 12.08 |
| MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 229,480 | 8.30 |
| Boothbay Fund Management, Llc | 206,600 | 12.08 |
| SummerHaven Investment Management, LLC | 149,279 | 12.08 |
| Hrt Financial Lp | 145,186 | 12.07 |
| Wesbanco Bank Inc | 100,523 | 12.08 |
| Dynamic Technology Lab Private Ltd | 92,900 | 12.08 |
| Bienville Capital Management, LLC | 89,100 | 12.08 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 67,574 | 8.09 |
| Cipher Capital LP | 63,137 | 12.08 |
| Parallax Volatility Advisers, L.P. | 43,061 | 12.10 |
| Parallax Volatility Advisers, L.P. | 43,061 | 12.10 |
| Parallax Volatility Advisers, L.P. | 43,061 | 12.10 |
| Tudor Investment Corp Et Al | 42,868 | 12.08 |
| Tudor Investment Corp Et Al | 42,868 | 12.08 |
| Tudor Investment Corp Et Al | 42,868 | 12.08 |
| Arrowstreet Capital, Limited Partnership | 42,466 | 12.08 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 39,524 | 19.30 |
| PDT Partners, LLC | 34,562 | 12.09 |
| IndexIQ Advisors LLC | 31,693 | 13.06 |
| Jefferies Group LLC | 30,555 | 4.55 |
| Jefferies Group LLC | 30,555 | 4.55 |
| PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 29,303 | 8.09 |
| PIBAX - PGIM BALANCED FUND Class A | 27,700 | 8.09 |
| Walleye Capital LLC | 22,473 | 12.06 |
| Winton Capital Group Ltd | 21,085 | 12.09 |
| SG Americas Securities, LLC | 18,887 | 12.07 |
| Wedbush Securities Inc | 15,297 | 12.09 |
| Two Sigma Securities, Llc | 13,986 | 12.08 |
| Fox Run Management, L.l.c. | 13,134 | 12.11 |
| Petrus Trust Company, LTA | 13,133 | 12.11 |
| Los Angeles Capital Management Llc | 11,916 | 12.08 |
| Wedge Capital Management L L P/nc | 11,641 | 12.11 |
| Walleye Trading LLC | 10,600 | 12.08 |
| Steward Financial Group LLC | 4,936 | 11.95 |
| Ahrens Investment Partners LLC | 2,500 | 12.00 |
| First Quadrant L P/ca | 2,154 | 13.00 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 1,791 | 8.38 |
| Geneos Wealth Management Inc. | 1,000 | 12.00 |
| Prospera Financial Services Inc | 716 | 12.57 |
| Rockefeller Capital Management L.P. | 9 | |
| Jackson Creek Investment Advisors LLC | ||
| Encompass Capital Advisors LLC | ||
| Monaco Asset Management SAM | ||
| Cobalt Capital Management, Inc. | ||
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | ||
| Nomura Holdings Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Acadian Asset Management Llc | ||
| Quantitative Investment Management, LLC | ||
| Manteio Capital LLC | ||
| Canada Pension Plan Investment Board | ||
| Etf Managers Group, Llc | ||
| Wellington Management Group Llp | ||
| Cornercap Investment Counsel Inc | ||
| Maple Rock Capital Partners Inc. | ||
| Thrivent Financial For Lutherans | ||
| White Pine Capital Llc | ||
| Point72 Hong Kong Ltd | ||
| Quantamental Technologies LLC | ||
| Pictet Asset Management Sa | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Quadrature Capital Ltd | ||
| Benefit Street Partners LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Slate Path Capital LP | ||
| ARGI Investment Services, LLC | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Putnam Investments Llc | ||
| Wexford Capital Lp | ||
| C M Bidwell & Associates Ltd | ||
| ZSCCX - Zacks Small-Cap Core Fund Investor Class | ||
| Tatro Capital, LLC | ||
| Sante Capital Fund, LP | ||
| SWSCX - Schwab Small-Cap Equity Fund | ||
| Ubs Oconnor Llc | ||
| Prelude Capital Management, Llc | ||
| Bellwether Advisors, LLC | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Campbell & CO Investment Adviser LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Apollon Wealth Management, LLC | ||
| Franklin Resources Inc | ||
| Alpha Paradigm Partners, LLC | ||
| Cordant, Inc. | ||
| Bridgefront Capital, LLC | ||
| NEXT Financial Group, Inc | ||
| Shay Capital LLC | ||
| Centiva Capital, LP | ||
| Hennessy Advisors Inc | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Blueshift Asset Management, LLC | ||
| Wolf Hill Capital Management, LP | ||
| CIBC Asset Management Inc | ||
| Amitell Capital Pte Ltd | ||
| New York State Common Retirement Fund | ||
| Belvedere Trading LLC | ||
| SG3 Management, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| Ergoteles LLC | ||
| Seven Eight Capital, Lp | ||
| Saba Capital Management, L.P. | ||
| Summit Global Investments | ||
| Pluribus Labs, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Shay Capital LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| SG3 Management, LLC | ||
| Avantax Advisory Services, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Aj Wealth Strategies, Llc | ||
| Diameter Capital Partners LP | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Mirabella Financial Services Llp | ||
| JT Stratford LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,382,580 | 15.93 | 1,667,786 | 17.03 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 875,184 | 15.93 | 884,755 | 17.03 |
| FSSNX - Fidelity Small Cap Index Fund | 690,820 | 15.93 | 691,726 | 17.03 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 524,228 | 15.93 | 171,048 | 17.03 |
| GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 518,629 | 15.93 | 580,253 | 17.03 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 472,750 | 15.93 | 375,397 | 17.03 |
| PXE - Invesco Dynamic Energy Exploration & Production ETF | 443,557 | 15.93 | 786,055 | 17.03 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 352,539 | 15.93 | 132,743 | 17.03 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 335,766 | 15.93 | 335,766 | 17.03 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 313,164 | 15.93 | 490,441 | 17.03 |
| DFAS - Dimensional U.S. Small Cap ETF | 305,513 | 15.93 | 243,033 | 17.03 |
| PJARX - SmallCap Value Fund II R-3 | 254,350 | 15.93 | 379,038 | 17.03 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 228,634 | 15.93 | 229,462 | 17.03 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 213,040 | 15.93 | 140,070 | 17.03 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 210,476 | 15.93 | 210,476 | 17.03 |
| SWSSX - Schwab Small-Cap Index Fund | 205,292 | 15.93 | 206,185 | 17.03 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 197,674 | 15.93 | 217,489 | 17.03 |
| DFAT - Dimensional U.S. Targeted Value ETF | 178,712 | 15.93 | 218,330 | 17.03 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 176,785 | 15.93 | 147,019 | 17.03 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 162,664 | 15.93 | 164,558 | 17.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 9,783,037 | 17.29 | 7,174,728 | 12.08 |
| BlackRock Inc. | 6,066,972 | 17.29 | 6,273,050 | 12.08 |
| Dimensional Fund Advisors Lp | 5,796,717 | 17.29 | 5,614,375 | 12.08 |
| Key Group Holdings (cayman), Ltd. | 3,747,342 | 17.29 | 3,582,342 | 12.08 |
| Bank of New York Mellon Corp | 2,438,372 | 17.29 | 2,542,408 | 12.08 |
| Two Sigma Investments, Lp | 2,400,801 | 17.29 | 2,947,970 | 12.08 |
| Amundi | 2,033,801 | 19.18 | 754,247 | 12.09 |
| Geode Capital Management, Llc | 1,565,804 | 17.29 | 1,540,012 | 12.08 |
| Two Sigma Advisers, Lp | 1,466,600 | 17.29 | 1,470,300 | 12.08 |
| Susquehanna International Group, Llp | 1,452,373 | 17.29 | 978,728 | 12.08 |
| Renaissance Technologies Llc | 1,387,300 | 17.29 | 1,159,600 | 12.08 |
| Voloridge Investment Management, Llc | 1,113,358 | 17.29 | 1,422,991 | 12.08 |
| Invesco Ltd. | 1,092,366 | 17.29 | 1,262,779 | 12.08 |
| Goldman Sachs Group Inc | 1,079,245 | 17.29 | 251,004 | 12.08 |
| Vaughan Nelson Investment Management, L.p. | 908,065 | 17.29 | 1,436,350 | 12.08 |
| Bridgeway Capital Management Inc | 896,400 | 17.29 | 947,800 | 12.08 |
| Northern Trust Corp | 884,394 | 17.29 | 1,236,583 | 12.08 |
| First Trust Advisors Lp | 863,749 | 17.29 | 939,914 | 12.08 |
| Bank Of Montreal /can/ | 862,175 | 19.09 | 873,539 | 13.74 |
| Morgan Stanley | 818,267 | 17.29 | 1,517,215 | 12.08 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Bienville Capital Management, LLC | 89,100 |
| Parallax Volatility Advisers, L.P. | 43,061 |
| Tudor Investment Corp Et Al | 42,868 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 54,900 | 152,100 | 97,200 | 56.48 |
| Squarepoint Ops LLC | 91,824 | 200,000 | 108,176 | 84.88 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 9,000 | 519,000 | 510,000 | 1.76 |
| HAP Trading, LLC | 9,400 | 27,400 | 18,000 | 52.22 |
| Simplex Trading, Llc | 17,800 | 255,400 | 237,600 | 7.49 |
| Capital Fund Management S.a. | 20,300 | 99,700 | 79,400 | 25.57 |
| Walleye Trading LLC | 56,500 | 67,100 | 10,600 | 533.02 |
| Wolverine Trading, Llc | 84,508 | 222,400 | 137,892 | 61.29 |
| Group One Trading, L.p. | 151,400 | 328,700 | 177,300 | 85.39 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Caxton Associates Lp | 62,500 | 65,000 | 127,500 | -49.02 |
| Cutler Group LP | 2,300 | 13,700 | 16,000 | -14.37 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Third Point LLC | 3,000,000 | 17.29 |
| Penserra Capital Management LLC | 218,042 | 17.29 |
| Heartland Advisors Inc | 179,688 | 17.29 |
| Beck Capital Management, Llc | 87,395 | 17.29 |
| Oberweis Asset Management Inc/ | 51,800 | 17.30 |
| Aigen Investment Management, Lp | 34,488 | 17.28 |
| Lazard Asset Management Llc | 29,432 | 17.26 |
| Price T Rowe Associates Inc /md/ | 28,942 | 17.31 |
| Pearl River Capital, LLC | 26,678 | 17.28 |
| Advisory Services Network, LLC | 25,683 | 17.29 |
| Ethic Inc. | 16,213 | 17.27 |
| Alps Advisors Inc | 16,140 | 17.29 |
| Vise Technologies, Inc. | 15,488 | 17.30 |
| Sigma Planning Corp | 12,800 | 17.27 |
| Doliver Advisors, Lp | 11,098 | 17.30 |
| Morse Asset Management, Inc | 10,000 | 17.30 |
| Cypress Capital Management LLC (WY) | 1,000 | 17.00 |
| Pnc Financial Services Group, Inc. | 257 | 15.56 |
| Allworth Financial LP | 94 | 21.28 |
| Lindbrook Capital, Llc | 58 | 17.24 |
| Quadrant Capital Group Llc | 25 | |
| Capital Advisors, Ltd. LLC | 8 |
| Name | Shares | PPS |
|---|---|---|
| Balyasny Asset Management Llc | 750,479 | 12.08 |
| Winton Capital Group Ltd | 21,085 | 12.09 |
| Tudor Investment Corp Et Al | 42,868 | 12.08 |
| PDT Partners, LLC | 34,562 | 12.09 |
| Geneos Wealth Management Inc. | 1,000 | 12.00 |
| Walleye Capital LLC | 22,473 | 12.06 |
| Jane Street Group, Llc | 510,000 | 12.08 |
| Parallax Volatility Advisers, L.P. | 43,061 | 12.10 |
| Two Sigma Securities, Llc | 13,986 | 12.08 |
| Point72 Asset Management, L.P. | 355,528 | 12.08 |
| Cipher Capital LP | 63,137 | 12.08 |
| Dynamic Technology Lab Private Ltd | 92,900 | 12.08 |
| Hrt Financial Lp | 145,186 | 12.07 |
| Arrowstreet Capital, Limited Partnership | 42,466 | 12.08 |
| Jefferies Group LLC | 30,555 | 4.55 |
| Petrus Trust Company, LTA | 13,133 | 12.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAP Trading, LLC | 13,500 | 0.74 | 18,000 | 1.94 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 9,783,037 | 17.29 | 7,174,728 | 12.08 |
| BlackRock Inc. | 6,066,972 | 17.29 | 6,273,050 | 12.08 |
| Dimensional Fund Advisors Lp | 5,796,717 | 17.29 | 5,614,375 | 12.08 |
| Key Group Holdings (cayman), Ltd. | 3,747,342 | 17.29 | 3,582,342 | 12.08 |
| Bank of New York Mellon Corp | 2,438,372 | 17.29 | 2,542,408 | 12.08 |
| Two Sigma Investments, Lp | 2,400,801 | 17.29 | 2,947,970 | 12.08 |
| Amundi | 2,033,801 | 19.18 | 754,247 | 12.09 |
| Geode Capital Management, Llc | 1,565,804 | 17.29 | 1,540,012 | 12.08 |
| Two Sigma Advisers, Lp | 1,466,600 | 17.29 | 1,470,300 | 12.08 |
| Susquehanna International Group, Llp | 1,452,373 | 17.29 | 978,728 | 12.08 |
| Renaissance Technologies Llc | 1,387,300 | 17.29 | 1,159,600 | 12.08 |
| Voloridge Investment Management, Llc | 1,113,358 | 17.29 | 1,422,991 | 12.08 |
| Invesco Ltd. | 1,092,366 | 17.29 | 1,262,779 | 12.08 |
| Goldman Sachs Group Inc | 1,079,245 | 17.29 | 251,004 | 12.08 |
| Bridgeway Capital Management Inc | 896,400 | 17.29 | 947,800 | 12.08 |
| Northern Trust Corp | 884,394 | 17.29 | 1,236,583 | 12.08 |
| First Trust Advisors Lp | 863,749 | 17.29 | 939,914 | 12.08 |
| Bank Of Montreal /can/ | 862,175 | 19.09 | 873,539 | 13.74 |
| Morgan Stanley | 818,267 | 17.29 | 1,517,215 | 12.08 |
| American Century Companies Inc | 737,765 | 17.29 | 704,603 | 12.08 |
| Charles Schwab Investment Management Inc | 696,039 | 17.29 | 646,872 | 12.08 |
| Aventail Capital Group, LP | 653,030 | 17.29 | 1,102,652 | 12.08 |
| Citigroup Inc | 617,607 | 17.29 | 274,798 | 12.08 |
| Nuveen Asset Management, LLC | 535,863 | 17.29 | 382,769 | 12.08 |
| Jane Street Group, Llc | 519,000 | 17.29 | 510,000 | 12.08 |
| Credit Suisse Ag/ | 449,732 | 17.29 | 402,381 | 12.08 |
| Stifel Financial Corp | 449,123 | 17.29 | 432,238 | 12.08 |
| Sapience Investments, LLC | 422,630 | 17.29 | 426,140 | 12.08 |
| Rafferty Asset Management, LLC | 422,403 | 17.29 | 619,131 | 12.08 |
| UBS Group AG | 358,345 | 17.29 | 200,245 | 12.08 |
| ExodusPoint Capital Management, LP | 346,165 | 17.29 | 63,003 | 12.08 |
| Panagora Asset Management Inc | 284,702 | 17.29 | 296,699 | 12.08 |
| Bank Of America Corp /de/ | 259,522 | 17.29 | 413,070 | 12.08 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 240,878 | 17.29 | 228,285 | 12.08 |
| Federated Hermes, Inc. | 237,494 | 17.29 | 98,619 | 12.08 |
| Sagefield Capital LP | 230,968 | 17.29 | 199,169 | 12.08 |
| Bnp Paribas Arbitrage, Sa | 224,156 | 17.29 | 368,233 | 12.08 |
| Susquehanna Fundamental Investments, Llc | 224,067 | 17.29 | 84,287 | 13.05 |
| Swiss National Bank | 220,900 | 17.29 | 219,500 | 12.08 |
| Ameriprise Financial Inc | 198,340 | 17.28 | 609,038 | 12.08 |
| Occudo Quantitative Strategies Lp | 195,828 | 17.29 | 45,488 | 12.07 |
| Long Focus Capital Management, Llc | 151,400 | 17.29 | 205,000 | 12.08 |
| Jpmorgan Chase & Co | 148,918 | 17.28 | 491,382 | 12.08 |
| Schonfeld Strategic Advisors LLC | 148,900 | 17.29 | 12,972 | 12.10 |
| Qube Research & Technologies Ltd | 140,705 | 17.29 | 340,544 | 12.08 |
| Aqr Capital Management Llc | 126,224 | 17.29 | 47,721 | 12.07 |
| Royal Bank Of Canada | 125,505 | 17.29 | 101,784 | 12.07 |
| Wells Fargo & Company/mn | 124,596 | 17.30 | 74,638 | 12.08 |
| Clarus Group, Inc. | 123,113 | 17.29 | 103,031 | 12.08 |
| CoreCommodity Management, LLC | 121,708 | 17.29 | 455,325 | 12.08 |
| Wolverine Trading, Llc | 120,400 | 16.81 | 137,892 | 13.48 |
| Man Group plc | 119,713 | 17.29 | 0 | |
| Rhumbline Advisers | 117,382 | 17.29 | 107,922 | 12.08 |
| Van Den Berg Management I, Inc | 113,800 | 17.29 | 114,463 | 12.08 |
| Bokf, Na | 113,000 | 17.29 | 13,000 | 12.08 |
| Squarepoint Ops LLC | 100,000 | 17.29 | 108,176 | 12.08 |
| EAM Global Investors LLC | 96,996 | 17.29 | 85,131 | 12.08 |
| CastleKnight Management LP | 95,700 | 17.29 | 106,800 | 12.08 |
| Plustick Management Llc | 90,000 | 17.29 | 140,000 | 12.08 |
| Legal & General Group Plc | 78,315 | 17.29 | 53,018 | 12.07 |
| LPL Financial LLC | 78,152 | 17.29 | 76,479 | 12.08 |
| Fmr Llc | 75,555 | 17.30 | 155,033 | 12.08 |
| Trexquant Investment LP | 74,248 | 17.29 | 0 | |
| Ubs Asset Management Americas Inc | 73,633 | 17.29 | 96,848 | 12.08 |
| Gotham Asset Management, LLC | 68,109 | 17.30 | 67,843 | 12.09 |
| EAM Investors, LLC | 68,051 | 17.30 | 110,924 | 12.08 |
| Group One Trading, L.p. | 67,500 | 17.29 | 177,300 | 12.08 |
| Caxton Associates Lp | 65,000 | 17.29 | 127,500 | 12.08 |
| Engineers Gate Manager LP | 53,127 | 17.30 | 257,758 | 12.08 |
| Cubist Systematic Strategies, LLC | 50,200 | 17.29 | 1,071,046 | 12.08 |
| PEAK6 Investments LLC | 49,680 | 17.29 | 97,200 | 12.08 |
| MetLife Investment Management, LLC | 47,805 | 17.30 | 46,274 | 12.08 |
| Principal Financial Group Inc | 47,156 | 17.30 | 107,123 | 12.08 |
| Guggenheim Capital Llc | 43,615 | 17.29 | 49,251 | 12.08 |
| American International Group, Inc. | 43,526 | 17.30 | 42,911 | 12.07 |
| Shepherd Kaplan Krochuk, Llc | 42,700 | 17.28 | 69,620 | 12.08 |
| Deutsche Bank Ag\ | 40,948 | 17.29 | 277,836 | 12.08 |
| Sei Investments Co | 40,159 | 17.28 | 46,051 | 12.07 |
| Mirae Asset Global Investments Co., Ltd. | 39,071 | 17.30 | 27,341 | 12.07 |
| New York Life Investment Management Llc | 38,806 | 17.29 | 35,735 | 12.09 |
| Aquatic Capital Management LLC | 36,700 | 17.30 | 10,400 | 12.12 |
| Gamco Investors, Inc. Et Al | 36,475 | 17.30 | 34,375 | 12.07 |
| Capital Fund Management S.a. | 36,200 | 17.29 | 79,400 | 12.08 |
| Voya Investment Management Llc | 35,677 | 17.29 | 35,677 | 12.08 |
| Ensign Peak Advisors, Inc | 33,640 | 17.30 | 13,110 | 12.05 |
| Sowell Financial Services LLC | 21,022 | 17.27 | 21,022 | 12.08 |
| Hsbc Holdings Plc | 20,737 | 17.46 | 31,918 | 12.12 |
| Alphacrest Capital Management Llc | 20,680 | 17.31 | 53,654 | 12.08 |
| Envestnet Asset Management Inc | 17,991 | 17.29 | 17,343 | 12.11 |
| State Of Wisconsin Investment Board | 17,364 | 17.28 | 22,476 | 12.10 |
| Dupont Capital Management Corp | 15,933 | 17.26 | 61,420 | 12.08 |
| Payden & Rygel | 15,620 | 17.29 | 15,620 | 12.10 |
| Verition Fund Management LLC | 15,250 | 17.31 | 25,569 | 12.08 |
| Amalgamated Bank | 14,677 | 17.31 | 14,440 | 12.05 |
| Dark Forest Capital Management Lp | 13,917 | 17.32 | 9,908 | 12.11 |
| Lido Advisors, LLC | 13,533 | 17.22 | 13,433 | 12.06 |
| XTX Topco Ltd | 13,495 | 17.27 | 57,952 | 12.08 |
| Gsa Capital Partners Llp | 13,194 | 17.28 | 0 | |
| Wolverine Asset Management Llc | 12,627 | 17.26 | 12,627 | 12.04 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,033 | 17.31 | 11,033 | 12.05 |
| Callahan Advisors, LLC | 11,000 | 17.27 | 0 | |
| Walleye Trading LLC | 10,800 | 17.31 | 10,600 | 12.08 |
| Globeflex Capital L P | 10,067 | 17.28 | 10,067 | 12.12 |
| Advisor Group Holdings, Inc. | 9,527 | 17.32 | 5,635 | 11.89 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,800 | 17.31 | 7,800 | 12.31 |
| Ameritas Investment Partners, Inc. | 7,181 | 17.27 | 7,181 | 11.98 |
| Tower Research Capital LLC (TRC) | 5,675 | 17.27 | 9,416 | 12.11 |
| Metropolitan Life Insurance Co/ny | 5,503 | 17.26 | 6,172 | 12.15 |
| Macquarie Group Ltd | 5,196 | 21.36 | 6,442 | 12.11 |
| State of Wyoming | 3,870 | 17.31 | 2,211 | 12.21 |
| Meeder Asset Management Inc | 831 | 16.85 | 350 | 11.43 |
| Bell Investment Advisors, Inc | 78 | 12.82 | 27 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Boothbay Fund Management, Llc | 206,600 |
| Bienville Capital Management, LLC | 89,100 |
| Tudor Investment Corp Et Al | 42,868 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 200 | 10,800 | 10,600 | 1.89 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 9,000 | 519,000 | 510,000 | 1.76 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 109,800 | 67,500 | 177,300 | -61.93 |
| Capital Fund Management S.a. | 43,200 | 36,200 | 79,400 | -54.41 |
| Wolverine Trading, Llc | 17,492 | 120,400 | 137,892 | -12.69 |
| HAP Trading, LLC | 4,500 | 13,500 | 18,000 | -25.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,020,846 | 50,200 | 1,071,046 | -95.31 |
| Caxton Associates Lp | 62,500 | 65,000 | 127,500 | -49.02 |
| Squarepoint Ops LLC | 8,176 | 100,000 | 108,176 | -7.56 |
| Name |
|---|