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 474 25.00 27.64 21.44
Previous Quarter 524 32.00 27.81 29.30

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 857,391 2,290,911 17.99 1,433,520 27.80 59.81
BlackRock Inc. 783,905 3,220,147 17.99 2,436,242 27.80 32.18
Vanguard Group Inc 716,379 3,290,877 17.99 2,574,498 27.80 27.83
Goldman Sachs Group Inc 478,062 1,006,247 17.99 528,185 27.80 90.51
Ameriprise Financial Inc 458,533 525,128 17.99 66,595 27.79 688.54
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 211,547 224,922 19.26 13,375 31.85 1581.66
Renaissance Technologies Llc 193,879 447,800 17.99 253,921 27.80 76.35
Acadian Asset Management Llc 187,802 205,420 17.98 17,618 27.76 1065.97
Voloridge Investment Management, Llc 157,792 232,714 17.99 74,922 27.80 210.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 113,275 356,124 28.01 242,849 41.42 46.64
Aqr Capital Management Llc 88,067 101,284 17.99 13,217 27.77 666.32
ExodusPoint Capital Management, LP 56,801 82,602 17.99 25,801 27.79 220.15
Cubist Systematic Strategies, LLC 56,391 115,550 17.99 59,159 27.81 95.32
Kettle Hill Capital Management, Llc 52,400 68,000 17.99 15,600 27.82 335.90
FCPEX - Fidelity Small Cap Enhanced Index Fund 52,187 96,052 19.26 43,865 31.87 118.97
Voya Investment Management Llc 50,755 153,021 17.99 102,266 27.80 49.63
Bank of New York Mellon Corp 48,802 472,568 17.99 423,766 27.80 11.52
Morgan Stanley 47,955 303,420 17.99 255,465 27.80 18.77
Fmr Llc 42,622 256,716 17.99 214,094 27.80 19.91
Two Sigma Investments, Lp 32,040 59,855 17.99 27,815 27.79 115.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Federated Hermes, Inc. 977,100 700,000 17.99 1,677,100 27.80 -58.26
Macquarie Group Ltd 637,529 457,239 18.01 1,094,768 27.80 -58.23
Schonfeld Strategic Advisors LLC 514,184 575,098 17.99 1,089,282 27.80 -47.20
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 309,958 1,090,042 28.01 1,400,000 41.42 -22.14
Allspring Global Investments Holdings, LLC 300,983 3,397 17.96 304,380 27.80 -98.88
Portolan Capital Management, LLC 166,572 865,814 17.99 1,032,386 27.80 -16.13
Archon Capital Management LLC 165,626 254,557 17.99 420,183 27.80 -39.42
FSCFX - Strategic Advisers Small-Mid Cap Fund 143,310 279,568 19.26 422,878 31.88 -33.89
KAUAX - Federated Kaufmann Fund Class A Shares 119,555 150,445 28.01 270,000 41.42 -44.28
Engineers Gate Manager LP 70,098 59,412 17.99 129,510 27.80 -54.13
VITAX - Vanguard Information Technology Index Fund Admiral Shares 39,797 143,344 19.26 183,141 31.88 -21.73
Deutsche Bank Ag\ 35,556 80,667 17.99 116,223 27.80 -30.59
Jpmorgan Chase & Co 34,299 30,377 18.01 64,676 27.80 -53.03
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 33,034 241,717 28.01 274,751 41.42 -12.02
Washington Harbour Partners LP 28,921 399,751 17.99 428,672 27.80 -6.75
Dynamic Technology Lab Private Ltd 24,249 19,111 18.00 43,360 27.79 -55.92
Price T Rowe Associates Inc /md/ 14,032 16,147 18.02 30,179 27.80 -46.50
Envestnet Asset Management Inc 10,655 14,159 18.01 24,814 27.81 -42.94
ClariVest Asset Management LLC 10,204 50,930 18.01 61,134 27.79 -16.69
PDT Partners, LLC 9,259 17,436 18.01 26,695 27.80 -34.68
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 857,391 2,290,911 17.99 1,433,520 27.80 59.81
BlackRock Inc. 783,905 3,220,147 17.99 2,436,242 27.80 32.18
Vanguard Group Inc 716,379 3,290,877 17.99 2,574,498 27.80 27.83
Goldman Sachs Group Inc 478,062 1,006,247 17.99 528,185 27.80 90.51
Ameriprise Financial Inc 458,533 525,128 17.99 66,595 27.79 688.54
Renaissance Technologies Llc 193,879 447,800 17.99 253,921 27.80 76.35
Acadian Asset Management Llc 187,802 205,420 17.98 17,618 27.76 1065.97
Voloridge Investment Management, Llc 157,792 232,714 17.99 74,922 27.80 210.61
Aqr Capital Management Llc 88,067 101,284 17.99 13,217 27.77 666.32
ExodusPoint Capital Management, LP 56,801 82,602 17.99 25,801 27.79 220.15
Cubist Systematic Strategies, LLC 56,391 115,550 17.99 59,159 27.81 95.32
Kettle Hill Capital Management, Llc 52,400 68,000 17.99 15,600 27.82 335.90
Voya Investment Management Llc 50,755 153,021 17.99 102,266 27.80 49.63
Bank of New York Mellon Corp 48,802 472,568 17.99 423,766 27.80 11.52
Morgan Stanley 47,955 303,420 17.99 255,465 27.80 18.77
Fmr Llc 42,622 256,716 17.99 214,094 27.80 19.91
Two Sigma Investments, Lp 32,040 59,855 17.99 27,815 27.79 115.19
Jane Street Group, Llc 29,788 29,788 17.99 0 0.00
Parkwood LLC 27,529 27,529 17.98 0 0.00
Geode Capital Management, Llc 26,350 561,199 17.99 534,849 27.80 4.93
Putnam Investments Llc 25,156 86,203 17.99 61,047 27.80 41.21
State Of Wisconsin Investment Board 22,801 38,977 17.98 16,176 27.82 140.96
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 18,687 136,198 17.99 117,511 27.80 15.90
Dark Forest Capital Management Lp 16,355 16,355 17.98 0 0.00
XTX Topco Ltd 15,440 22,684 17.99 7,244 27.75 213.14
Dupont Capital Management Corp 13,733 13,733 17.99 0 0.00
Nuveen Asset Management, LLC 12,322 478,168 17.99 465,846 27.80 2.65
Tower Research Capital LLC (TRC) 11,212 11,913 17.96 701 27.10 1599.43
Essex Investment Management Co Llc 11,078 35,786 18.00 24,708 27.80 44.84
Bullseye Asset Management LLC 8,759 90,899 17.99 82,140 27.79 10.66
Panagora Asset Management Inc 8,706 162,992 17.99 154,286 27.80 5.64
Bank Of America Corp /de/ 8,618 177,430 17.99 168,812 27.79 5.11
Rhumbline Advisers 7,767 52,805 17.99 45,038 27.80 17.25
Bnp Paribas Arbitrage, Sa 7,317 15,973 17.97 8,656 27.84 84.53
Sei Investments Co 4,852 83,367 17.98 78,515 27.80 6.18
Aquatic Capital Management LLC 4,800 6,600 18.03 1,800 27.78 266.67
Charles Schwab Investment Management Inc 4,456 286,427 17.99 281,971 27.80 1.58
UBS Group AG 3,196 10,747 17.96 7,551 27.81 42.33
Swiss National Bank 3,100 72,200 17.99 69,100 27.80 4.49
Amundi 2,600 2,600 19.62 0 0.00
New York Life Investments Alternatives 1,983 28,791 17.99 26,808 27.79 7.40
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,662 7,728 17.99 6,066 27.86 27.40
Invesco Ltd. 1,576 13,641 18.03 12,065 27.85 13.06
Credit Suisse Ag/ 1,431 143,190 17.99 141,759 27.80 1.01
Ensign Peak Advisors, Inc 1,430 8,190 17.95 6,760 27.81 21.15
Two Sigma Advisers, Lp 1,100 188,100 17.99 187,000 27.80 0.59
Royal Bank Of Canada 802 5,975 17.91 5,173 27.84 15.50
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 739 3,464 17.90 2,725 27.89 27.12
Commonwealth Equity Services, Llc 423 12,565 17.99 12,142 27.75 3.48
Point72 Hong Kong Ltd 245 245 16.33 0 0.00
American International Group, Inc. 203 14,424 17.96 14,221 27.78 1.43
Amalgamated Bank 75 4,889 18.00 4,814 27.84 1.56
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 75 347 17.29 272 29.41 27.57
Quadrant Capital Group Llc 41 51 19.61 10 410.00
Lindbrook Capital, Llc 21 29 34.48 8 262.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Federated Hermes, Inc. 977,100 700,000 17.99 1,677,100 27.80 -58.26
Macquarie Group Ltd 637,529 457,239 18.01 1,094,768 27.80 -58.23
Schonfeld Strategic Advisors LLC 514,184 575,098 17.99 1,089,282 27.80 -47.20
Portolan Capital Management, LLC 166,572 865,814 17.99 1,032,386 27.80 -16.13
Archon Capital Management LLC 165,626 254,557 17.99 420,183 27.80 -39.42
Engineers Gate Manager LP 70,098 59,412 17.99 129,510 27.80 -54.13
Deutsche Bank Ag\ 35,556 80,667 17.99 116,223 27.80 -30.59
Jpmorgan Chase & Co 34,299 30,377 18.01 64,676 27.80 -53.03
Washington Harbour Partners LP 28,921 399,751 17.99 428,672 27.80 -6.75
Dynamic Technology Lab Private Ltd 24,249 19,111 18.00 43,360 27.79 -55.92
Price T Rowe Associates Inc /md/ 14,032 16,147 18.02 30,179 27.80 -46.50
Envestnet Asset Management Inc 10,655 14,159 18.01 24,814 27.81 -42.94
ClariVest Asset Management LLC 10,204 50,930 18.01 61,134 27.79 -16.69
PDT Partners, LLC 9,259 17,436 18.01 26,695 27.80 -34.68
Citigroup Inc 7,547 5,904 17.95 13,451 27.80 -56.11
Northern Trust Corp 6,722 291,183 17.99 297,905 27.80 -2.26
Whetstone Capital Advisors, LLC 6,570 595,386 17.99 601,956 27.80 -1.09
Granahan Investment Management Inc/ma 4,172 725,937 17.99 730,109 27.80 -0.57
Legal & General Group Plc 3,839 12,513 17.98 16,352 27.76 -23.48
Susquehanna Fundamental Investments, Llc 3,070 23,672 18.00 26,742 50.56 -11.48
Lazard Asset Management Llc 2,075 1,535 17.59 3,610 27.70 -57.48
Pnc Financial Services Group, Inc. 1,202 142 21.13 1,344 27.53 -89.43
Blair William & Co/il 1,000 15,916 17.97 16,916 27.78 -5.91
Wells Fargo & Company/mn 598 5,239 18.13 5,837 27.93 -10.24
Advisor Group Holdings, Inc. 285 3,727 17.98 4,012 27.67 -7.10
Etf Managers Group, Llc 182 1,880 18.09 2,062 30.07 -8.83
Proequities, Inc. 5 51 19.61 56 35.71 -8.93
Covestor Ltd 1 4 5 -20.00
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