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 | 474 | 25.00 | 27.64 | 21.44 |
Previous Quarter | 524 | 32.00 | 27.81 | 29.30 |
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 | 19 | 167 | 184 | 10 | 100 | 58 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 2 | 1 | 0 | 2 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 6 | 21 | 87 | 8 | 55 | 28 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 3 | 0 | 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 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 | 6,609,747 | 0.00 | 0.00 | 5,402,509 | 0.00 | 0.00 |
Previous Quarter | 2,472,780 | 0.00 | 0.00 | 4,725,672 | 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 |
---|---|---|
James Joshua G | 4,190,490 | |
Vanguard Group Inc | 3,290,877 | 17.99 |
BlackRock Inc. | 3,220,147 | 17.99 |
BlackRock Inc. | 3,141,515 | |
First Trust Advisors Lp | 2,290,911 | 17.99 |
SKYY - First Trust Cloud Computing ETF | 1,292,968 | 27.80 |
FIRST TRUST PORTFOLIOS LP | 1,143,111 | |
FEDERATED HERMES, INC. | 1,116,050 | |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,090,042 | 28.01 |
Goldman Sachs Group Inc | 1,006,247 | 17.99 |
Portolan Capital Management, LLC | 865,814 | 17.99 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 851,505 | 27.80 |
WSGRX - Ivy Small Cap Growth Fund Class R | 773,033 | 27.80 |
Granahan Investment Management Inc/ma | 725,937 | 17.99 |
Federated Hermes, Inc. | 700,000 | 17.99 |
IWM - iShares Russell 2000 ETF | 696,915 | 27.80 |
State Street Corp | 669,624 | 27.80 |
Whetstone Capital Advisors, LLC | 595,386 | 17.99 |
Schonfeld Strategic Advisors LLC | 575,098 | 17.99 |
Geode Capital Management, Llc | 561,199 | 17.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 2,574,498 | 27.80 |
BlackRock Inc. | 2,436,242 | 27.80 |
Federated Hermes, Inc. | 1,677,100 | 27.80 |
First Trust Advisors Lp | 1,433,520 | 27.80 |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,400,000 | 41.42 |
SKYY - First Trust Cloud Computing ETF | 1,292,968 | 27.80 |
Macquarie Group Ltd | 1,094,768 | 27.80 |
Schonfeld Strategic Advisors LLC | 1,089,282 | 27.80 |
Portolan Capital Management, LLC | 1,032,386 | 27.80 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 851,505 | 27.80 |
WSGRX - Ivy Small Cap Growth Fund Class R | 773,033 | 27.80 |
Granahan Investment Management Inc/ma | 730,109 | 27.80 |
IWM - iShares Russell 2000 ETF | 696,915 | 27.80 |
State Street Corp | 669,624 | 27.80 |
Standard Life Aberdeen plc | 666,076 | 27.80 |
Whetstone Capital Advisors, LLC | 601,956 | 27.80 |
Next Century Growth Investors Llc | 562,840 | 27.80 |
Geode Capital Management, Llc | 534,849 | 27.80 |
Goldman Sachs Group Inc | 528,185 | 27.80 |
Nuveen Asset Management, LLC | 465,846 | 27.80 |
Name | Shares | PPS |
---|---|---|
James Joshua G | 4,190,490 | |
FIRST TRUST PORTFOLIOS LP | 1,143,111 | |
FEDERATED HERMES, INC. | 1,116,050 | |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 378,529 | 19.26 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 128,150 | 28.01 |
Clearline Capital LP | 99,981 | 17.99 |
Globeflex Capital L P | 80,991 | 17.99 |
VYSGX - Voya Small Company Fund Class W | 42,041 | 19.27 |
Tudor Investment Corp Et Al | 16,769 | 18.01 |
Mirae Asset Global Investments Co., Ltd. | 12,523 | 17.97 |
Valmark Advisers, Inc. | 12,069 | 17.98 |
Boothbay Fund Management, Llc | 11,650 | 18.03 |
Woodline Partners LP | 10,994 | 18.01 |
ESCKX - 1290 Essex Small Cap Growth Fund Class R | 2,618 | 27.88 |
PASIX - PACE Alternative Strategies Investments Class A | 876 | 28.54 |
Wipfli Financial Advisors Llc, | 200 | |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 68 | 14.71 |
TRFK - Pacer Data and Digital Revolution ETF | 22 | 45.45 |
Bogart Wealth, LLC | 15 |
Name | Shares | PPS |
---|---|---|
Standard Life Aberdeen plc | 666,076 | 27.80 |
Next Century Growth Investors Llc | 562,840 | 27.80 |
Parallax Volatility Advisers, L.P. | 293,500 | 27.80 |
Parallax Volatility Advisers, L.P. | 293,500 | 27.80 |
Parallax Volatility Advisers, L.P. | 293,500 | 27.80 |
Mass Ave Global Inc. | 245,875 | 27.80 |
Redwood Investments, LLC | 204,512 | 27.80 |
Thornburg Investment Management Inc | 141,088 | 27.80 |
Collaborative Holdings Management LP | 120,000 | 27.80 |
FDGRX - Fidelity Growth Company Fund | 80,823 | 44.50 |
Graham Capital Management, L.P. | 55,674 | 27.79 |
Hartline Investment Corp/ | 48,525 | 63.76 |
Group One Trading, L.p. | 46,500 | 27.81 |
Diker Management Llc | 30,000 | 27.80 |
Two Sigma Investments, Lp | 27,815 | 27.79 |
Highview Capital Management LLC/DE/ | 24,861 | 27.79 |
FGKFX - Fidelity Growth Company K6 Fund | 23,878 | 44.52 |
Alpha Paradigm Partners, LLC | 21,193 | 27.79 |
Healthcare Of Ontario Pension Plan Trust Fund | 20,000 | 27.80 |
Trexquant Investment LP | 19,893 | 27.80 |
Stifel Financial Corp | 19,083 | 27.83 |
Wolverine Trading, Llc | 18,400 | 30.11 |
Wolverine Trading, Llc | 18,400 | 30.11 |
Virginia Retirement Systems Et Al | 17,300 | 50.58 |
FCGSX - Fidelity Series Growth Company Fund | 15,000 | 44.53 |
American Century Companies Inc | 13,893 | 27.78 |
SG Americas Securities, LLC | 11,014 | 27.78 |
Fox Run Management, L.l.c. | 10,352 | 27.82 |
DC Investments Management, LLC | 10,236 | 27.84 |
PEAK6 Investments LLC | 10,100 | 27.82 |
PEAK6 Investments LLC | 10,100 | 27.82 |
PEAK6 Investments LLC | 10,100 | 27.82 |
New York Life Investment Management Llc | 9,222 | 27.76 |
Quadrature Capital Ltd | 8,923 | 27.79 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 8,394 | 46.94 |
Massachusetts Financial Services Co /ma/ | 8,164 | 27.80 |
Bank Julius Baer & Co. Ltd, Zurich | 8,000 | 27.75 |
Arizona State Retirement System | 7,953 | 27.79 |
IndexIQ Advisors LLC | 7,946 | 50.59 |
Quantbot Technologies LP | 6,422 | 27.72 |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 5,486 | 49.58 |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 4,180 | 44.50 |
CWSGX - Chartwell Small Cap Growth Fund | 2,521 | 49.58 |
SPWIX - Simt Small Cap Growth Fund Class I | 2,203 | 49.48 |
AZBAX - AllianzGI Small-Cap Fund Class A | 1,409 | 49.68 |
Morgan Creek Global Equity Long/short Institutional Fund | 1,054 | 49.34 |
ILDR - First Trust Innovation Leaders ETF | 408 | 44.12 |
FTDS - First Trust Total US Market AlphaDEX ETF | 93 | 53.76 |
NEXT Financial Group, Inc | 91 | 54.95 |
First Horizon Advisors, Inc. | 74 | 27.03 |
AVUSX - Avantis U.S. Equity Fund Institutional Class | 70 | 42.86 |
Parallel Advisors, LLC | 14 | |
Steward Financial Group LLC | 8 | |
Schubert & Co | 5 | |
Disciplined Investments, LLC | 5 | |
Allworth Financial LP | 4 | |
Ellevest, Inc. | 2 | |
Canada Pension Plan Investment Board | ||
Assetmark, Inc | ||
Shay Capital LLC | ||
Occudo Quantitative Strategies Lp | ||
Cerity Partners LLC | ||
Great Lakes Advisors, Llc | ||
Caliber Wealth Management, Llc | ||
Bank Of Montreal /can/ | ||
Karani Asset Management LLC | ||
Arrowstreet Capital, Limited Partnership | ||
Institutional Venture Management XIII, LLC | ||
Cutler Group LP | ||
Bell Investment Advisors, Inc | ||
Campbell & CO Investment Adviser LLC | ||
State of New Jersey Common Pension Fund D | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Hillsdale Investment Management Inc. | ||
Stephens Inc /ar/ | ||
Smith Group Asset Management, LLC | ||
Cambridge Investment Research Advisors, Inc. | ||
Lord, Abbett & Co. Llc | ||
Brighton Jones Llc | ||
HighTower Advisors, LLC | ||
Raymond James & Associates | ||
Signet Financial Management, Llc | ||
Raymond James Financial Services Advisors, Inc. | ||
Townsquare Capital Llc | ||
Los Angeles Capital Management Llc | ||
Veritable, L.P. | ||
Teacher Retirement System Of Texas | ||
Brookfield Asset Management Inc. | ||
Chartwell Investment Partners, Llc | ||
Meeder Asset Management Inc | ||
CAPROCK Group, Inc. | ||
NUSC - Nuveen ESG Small-Cap ETF | ||
Principal Financial Group Inc | ||
Virtue Capital Management, LLC | ||
Cordant, Inc. | ||
Castleark Management Llc | ||
M&g Investment Management Ltd | ||
Summit Global Investments | ||
Altshuler Shaham Ltd | ||
Avidian Wealth Solutions, LLC | ||
Providence Capital Advisors, LLC | ||
Nomura Holdings Inc | ||
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | ||
Ziegler Capital Management, LLC | ||
Arlington Financial Advisors, LLC | ||
Atom Investors LP | ||
Handelsbanken Fonder AB | ||
Walleye Capital LLC | ||
ProShare Advisors LLC | ||
United Capital Financial Advisers, Llc | ||
Hunt Lane Capital LP | ||
Jefferies Group LLC | ||
Alphacrest Capital Management Llc | ||
Private Capital Group, LLC | ||
Cornerstone Advisory, LLC | ||
Jeneq Management, LP | ||
Franklin Resources Inc | ||
Cim Investment Mangement Inc | ||
Ergoteles LLC | ||
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | ||
CastleArk Alternatives, LLC | ||
Jfs Wealth Advisors, Llc | ||
Hanseatic Management Services Inc | ||
G2 Investment Partners Management LLC | ||
Roubaix Capital, LLC | ||
Manteio Capital LLC | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | ||
Thompson Davis & Co., Inc. | ||
Hrt Financial Lp | ||
TCI Wealth Advisors, Inc. | ||
Caption Management, LLC | ||
Capital Fund Management S.a. | ||
Qube Research & Technologies Ltd | ||
Wellington Management Group Llp | ||
Global Trust Asset Management, LLC | ||
Diversified Trust Co | ||
Penserra Capital Management LLC | ||
Colonial River Wealth Management, LLC | ||
Gsa Capital Partners Llp | ||
LPL Financial LLC | ||
O'shaughnessy Asset Management, Llc | ||
Centiva Capital, LP | ||
Optimus Prime Fund Management Co., Ltd. | ||
JSML - Janus Henderson Small Cap Growth Alpha ETF | ||
Walleye Trading LLC | ||
Walleye Trading LLC | ||
Ophir Asset Management Pty Ltd | ||
Winton Capital Group Ltd | ||
Pluribus Labs, LLC | ||
Bluefin Capital Management, Llc | ||
Dorsey & Whitney Trust CO LLC | ||
Centiva Capital, LP | ||
Source Financial Advisors LLC | ||
Northwestern Mutual Wealth Management Co | ||
Cinctive Capital Management LP | ||
Dorsal Capital Management, LLC | ||
Intrinsic Edge Capital Management LLC | ||
Janus Henderson Group Plc | ||
Bluefin Capital Management, Llc | ||
Walleye Trading LLC | ||
Bluefin Capital Management, Llc | ||
Jane Street Group, Llc | ||
Algert Global Llc | ||
Jane Street Group, Llc | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | ||
Fortitude Advisory Group L.L.C. | ||
Stanley-Laman Group, Ltd. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 3,290,877 | 17.99 | 2,574,498 | 27.80 |
BlackRock Inc. | 3,220,147 | 17.99 | 2,436,242 | 27.80 |
First Trust Advisors Lp | 2,290,911 | 17.99 | 1,433,520 | 27.80 |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,090,042 | 28.01 | 1,400,000 | 41.42 |
Goldman Sachs Group Inc | 1,006,247 | 17.99 | 528,185 | 27.80 |
Portolan Capital Management, LLC | 865,814 | 17.99 | 1,032,386 | 27.80 |
Granahan Investment Management Inc/ma | 725,937 | 17.99 | 730,109 | 27.80 |
Federated Hermes, Inc. | 700,000 | 17.99 | 1,677,100 | 27.80 |
Whetstone Capital Advisors, LLC | 595,386 | 17.99 | 601,956 | 27.80 |
Schonfeld Strategic Advisors LLC | 575,098 | 17.99 | 1,089,282 | 27.80 |
Geode Capital Management, Llc | 561,199 | 17.99 | 534,849 | 27.80 |
Ameriprise Financial Inc | 525,128 | 17.99 | 66,595 | 27.79 |
Nuveen Asset Management, LLC | 478,168 | 17.99 | 465,846 | 27.80 |
Bank of New York Mellon Corp | 472,568 | 17.99 | 423,766 | 27.80 |
Macquarie Group Ltd | 457,239 | 18.01 | 1,094,768 | 27.80 |
Renaissance Technologies Llc | 447,800 | 17.99 | 253,921 | 27.80 |
Washington Harbour Partners LP | 399,751 | 17.99 | 428,672 | 27.80 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 356,124 | 28.01 | 242,849 | 41.42 |
Morgan Stanley | 303,420 | 17.99 | 255,465 | 27.80 |
Northern Trust Corp | 291,183 | 17.99 | 297,905 | 27.80 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Jane Street Group, Llc | 29,788 | 17.99 | 0 | |
Parkwood LLC | 27,529 | 17.98 | 0 | |
Mackenzie Financial Corp | 26,865 | 17.98 | 0 | |
Dark Forest Capital Management Lp | 16,355 | 17.98 | 0 | |
Dupont Capital Management Corp | 13,733 | 17.99 | 0 | |
Amundi | 2,600 | 19.62 | 0 | |
Point72 Hong Kong Ltd | 245 | 16.33 | 0 | |
Whittier Trust Co | 212 | 18.87 | 0 | |
Quadrant Capital Group Llc | 51 | 19.61 | 10 | |
Lindbrook Capital, Llc | 29 | 34.48 | 8 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Parallax Volatility Advisers, L.P. | 293,500 |
Centiva Capital, LP | 0 |
Name | Previous Calls |
---|---|
Bluefin Capital Management, Llc | 0 |
Walleye Trading LLC | 0 |
Intrinsic Edge Capital Management LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Susquehanna International Group, Llp | 1,600 | 29,500 | 27,900 | 5.73 |
Simplex Trading, Llc | 2,500 | 14,300 | 11,800 | 21.19 |
Name |
---|
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 34,800 | 11,700 | 46,500 | -74.84 |
Wolverine Trading, Llc | 200 | 18,200 | 18,400 | -1.09 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Clearline Capital LP | 99,981 | 17.99 |
Globeflex Capital L P | 80,991 | 17.99 |
Tudor Investment Corp Et Al | 16,769 | 18.01 |
Mirae Asset Global Investments Co., Ltd. | 12,523 | 17.97 |
Boothbay Fund Management, Llc | 11,650 | 18.03 |
Woodline Partners LP | 10,994 | 18.01 |
Name | Shares | PPS |
---|---|---|
PEAK6 Investments LLC | 10,100 | 27.82 |
Mass Ave Global Inc. | 245,875 | 27.80 |
Healthcare Of Ontario Pension Plan Trust Fund | 20,000 | 27.80 |
DC Investments Management, LLC | 10,236 | 27.84 |
Alpha Paradigm Partners, LLC | 21,193 | 27.79 |
First Horizon Advisors, Inc. | 74 | 27.03 |
Graham Capital Management, L.P. | 55,674 | 27.79 |
Quadrature Capital Ltd | 8,923 | 27.79 |
Trexquant Investment LP | 19,893 | 27.80 |
American Century Companies Inc | 13,893 | 27.78 |
Collaborative Holdings Management LP | 120,000 | 27.80 |
Next Century Growth Investors Llc | 562,840 | 27.80 |
Diker Management Llc | 30,000 | 27.80 |
Standard Life Aberdeen plc | 666,076 | 27.80 |
Allworth Financial LP | 4 | |
Stifel Financial Corp | 19,083 | 27.83 |
Thornburg Investment Management Inc | 141,088 | 27.80 |
New York Life Investment Management Llc | 9,222 | 27.76 |
Parallel Advisors, LLC | 14 | |
Parallax Volatility Advisers, L.P. | 293,500 | 27.80 |
Massachusetts Financial Services Co /ma/ | 8,164 | 27.80 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 3,290,877 | 17.99 | 2,574,498 | 27.80 |
BlackRock Inc. | 3,220,147 | 17.99 | 2,436,242 | 27.80 |
First Trust Advisors Lp | 2,290,911 | 17.99 | 1,433,520 | 27.80 |
Goldman Sachs Group Inc | 1,006,247 | 17.99 | 528,185 | 27.80 |
Portolan Capital Management, LLC | 865,814 | 17.99 | 1,032,386 | 27.80 |
Granahan Investment Management Inc/ma | 725,937 | 17.99 | 730,109 | 27.80 |
Federated Hermes, Inc. | 700,000 | 17.99 | 1,677,100 | 27.80 |
Whetstone Capital Advisors, LLC | 595,386 | 17.99 | 601,956 | 27.80 |
Schonfeld Strategic Advisors LLC | 575,098 | 17.99 | 1,089,282 | 27.80 |
Geode Capital Management, Llc | 561,199 | 17.99 | 534,849 | 27.80 |
Ameriprise Financial Inc | 525,128 | 17.99 | 66,595 | 27.79 |
Nuveen Asset Management, LLC | 478,168 | 17.99 | 465,846 | 27.80 |
Bank of New York Mellon Corp | 472,568 | 17.99 | 423,766 | 27.80 |
Macquarie Group Ltd | 457,239 | 18.01 | 1,094,768 | 27.80 |
Renaissance Technologies Llc | 447,800 | 17.99 | 253,921 | 27.80 |
Washington Harbour Partners LP | 399,751 | 17.99 | 428,672 | 27.80 |
Morgan Stanley | 303,420 | 17.99 | 255,465 | 27.80 |
Northern Trust Corp | 291,183 | 17.99 | 297,905 | 27.80 |
Charles Schwab Investment Management Inc | 286,427 | 17.99 | 281,971 | 27.80 |
Fmr Llc | 256,716 | 17.99 | 214,094 | 27.80 |
Archon Capital Management LLC | 254,557 | 17.99 | 420,183 | 27.80 |
Voloridge Investment Management, Llc | 232,714 | 17.99 | 74,922 | 27.80 |
Firsthand Capital Management, Inc. | 230,000 | 17.99 | 230,000 | 27.80 |
Acadian Asset Management Llc | 205,420 | 17.98 | 17,618 | 27.76 |
Two Sigma Advisers, Lp | 188,100 | 17.99 | 187,000 | 27.80 |
Bank Of America Corp /de/ | 177,430 | 17.99 | 168,812 | 27.79 |
Panagora Asset Management Inc | 162,992 | 17.99 | 154,286 | 27.80 |
Voya Investment Management Llc | 153,021 | 17.99 | 102,266 | 27.80 |
Credit Suisse Ag/ | 143,190 | 17.99 | 141,759 | 27.80 |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 136,198 | 17.99 | 117,511 | 27.80 |
Cubist Systematic Strategies, LLC | 115,550 | 17.99 | 59,159 | 27.81 |
Aqr Capital Management Llc | 101,284 | 17.99 | 13,217 | 27.77 |
Bullseye Asset Management LLC | 90,899 | 17.99 | 82,140 | 27.79 |
First Washington CORP | 90,881 | 17.99 | 90,881 | 27.79 |
Putnam Investments Llc | 86,203 | 17.99 | 61,047 | 27.80 |
Sei Investments Co | 83,367 | 17.98 | 78,515 | 27.80 |
ExodusPoint Capital Management, LP | 82,602 | 17.99 | 25,801 | 27.79 |
Deutsche Bank Ag\ | 80,667 | 17.99 | 116,223 | 27.80 |
Swiss National Bank | 72,200 | 17.99 | 69,100 | 27.80 |
Kettle Hill Capital Management, Llc | 68,000 | 17.99 | 15,600 | 27.82 |
Two Sigma Investments, Lp | 59,855 | 17.99 | 27,815 | 27.79 |
Engineers Gate Manager LP | 59,412 | 17.99 | 129,510 | 27.80 |
Rhumbline Advisers | 52,805 | 17.99 | 45,038 | 27.80 |
ClariVest Asset Management LLC | 50,930 | 18.01 | 61,134 | 27.79 |
State Of Wisconsin Investment Board | 38,977 | 17.98 | 16,176 | 27.82 |
Essex Investment Management Co Llc | 35,786 | 18.00 | 24,708 | 27.80 |
Ubs Asset Management Americas Inc | 31,036 | 17.98 | 31,036 | 27.81 |
Jpmorgan Chase & Co | 30,377 | 18.01 | 64,676 | 27.80 |
Susquehanna International Group, Llp | 29,500 | 18.00 | 27,900 | 27.81 |
New York Life Investments Alternatives | 28,791 | 17.99 | 26,808 | 27.79 |
Susquehanna Fundamental Investments, Llc | 23,672 | 18.00 | 26,742 | 50.56 |
XTX Topco Ltd | 22,684 | 17.99 | 7,244 | 27.75 |
Dynamic Technology Lab Private Ltd | 19,111 | 18.00 | 43,360 | 27.79 |
PDT Partners, LLC | 17,436 | 18.01 | 26,695 | 27.80 |
Price T Rowe Associates Inc /md/ | 16,147 | 18.02 | 30,179 | 27.80 |
Bnp Paribas Arbitrage, Sa | 15,973 | 17.97 | 8,656 | 27.84 |
Blair William & Co/il | 15,916 | 17.97 | 16,916 | 27.78 |
MetLife Investment Management, LLC | 15,153 | 18.02 | 15,153 | 27.78 |
American International Group, Inc. | 14,424 | 17.96 | 14,221 | 27.78 |
Envestnet Asset Management Inc | 14,159 | 18.01 | 24,814 | 27.81 |
Invesco Ltd. | 13,641 | 18.03 | 12,065 | 27.85 |
Commonwealth Equity Services, Llc | 12,565 | 17.99 | 12,142 | 27.75 |
Legal & General Group Plc | 12,513 | 17.98 | 16,352 | 27.76 |
Tower Research Capital LLC (TRC) | 11,913 | 17.96 | 701 | 27.10 |
Group One Trading, L.p. | 11,700 | 17.95 | 46,500 | 27.81 |
UBS Group AG | 10,747 | 17.96 | 7,551 | 27.81 |
Ensign Peak Advisors, Inc | 8,190 | 17.95 | 6,760 | 27.81 |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 7,728 | 17.99 | 6,066 | 27.86 |
Aquatic Capital Management LLC | 6,600 | 18.03 | 1,800 | 27.78 |
Royal Bank Of Canada | 5,975 | 17.91 | 5,173 | 27.84 |
Citigroup Inc | 5,904 | 17.95 | 13,451 | 27.80 |
Wells Fargo & Company/mn | 5,239 | 18.13 | 5,837 | 27.93 |
Crewe Advisors LLC | 5,237 | 17.95 | 5,237 | 27.88 |
Amalgamated Bank | 4,889 | 18.00 | 4,814 | 27.84 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3,755 | 18.11 | 3,755 | 27.70 |
Advisor Group Holdings, Inc. | 3,727 | 17.98 | 4,012 | 27.67 |
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 3,464 | 17.90 | 2,725 | 27.89 |
Ameritas Investment Partners, Inc. | 2,113 | 17.98 | 2,113 | 27.45 |
Etf Managers Group, Llc | 1,880 | 18.09 | 2,062 | 30.07 |
Metropolitan Life Insurance Co/ny | 1,798 | 17.80 | 1,798 | 27.81 |
Lazard Asset Management Llc | 1,535 | 17.59 | 3,610 | 27.70 |
Bellwether Advisors, LLC | 666 | 16.52 | 666 | 27.03 |
Resolute Advisors LLC | 505 | 17.82 | 505 | 27.72 |
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 347 | 17.29 | 272 | 29.41 |
Pnc Financial Services Group, Inc. | 142 | 21.13 | 1,344 | 27.53 |
Proequities, Inc. | 51 | 19.61 | 56 | 35.71 |
Berkshire Capital Holdings Inc | 10 | 10 | 100.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Jane Street Group, Llc | 29,788 | 17.99 | 0 | |
Parkwood LLC | 27,529 | 17.98 | 0 | |
Dark Forest Capital Management Lp | 16,355 | 17.98 | 0 | |
Dupont Capital Management Corp | 13,733 | 17.99 | 0 | |
Amundi | 2,600 | 19.62 | 0 | |
Point72 Hong Kong Ltd | 245 | 16.33 | 0 | |
Quadrant Capital Group Llc | 51 | 19.61 | 10 | |
Lindbrook Capital, Llc | 29 | 34.48 | 8 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Parallax Volatility Advisers, L.P. | 293,500 |
Wolverine Trading, Llc | 18,400 |
PEAK6 Investments LLC | 10,100 |
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Susquehanna International Group, Llp | 1,600 | 29,500 | 27,900 | 5.73 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 34,800 | 11,700 | 46,500 | -74.84 |
Name |
---|