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 609 6.00 7.03 5.37
Previous Quarter 675 8.00 7.08 7.48

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 20 167 284 12 138 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 29 113 6 56 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 12,285,212 0.00 0.00 45,793,514 0.00 0.00
Previous Quarter 12,352,974 0.00 0.00 45,925,111 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
BCP GP Ltd 63,974,578
Brookfield Asset Management Inc. 63,828,253 4.31
Fmr Llc 31,652,647 4.31
FMR LLC 27,701,741
Vanguard Group Inc 24,353,556 4.31
VANGUARD GROUP INC 22,688,259
BlackRock Inc. 12,262,393 4.31
FLPSX - Fidelity Low-Priced Stock Fund 12,075,555 7.70
Grantham, Mayo, Van Otterloo & Co. LLC 10,608,361 4.31
Norges Bank 8,103,057 10.32
Yacktman Asset Management Lp 7,830,998 4.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,723,082 7.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,924,698 7.07
IWM - iShares Russell 2000 ETF 4,446,508 7.07
State Street Corp 3,890,623 7.07
Mackenzie Financial Corp 3,689,483 4.31
William Blair Investment Management, Llc 3,429,932 4.31
Geode Capital Management, Llc 3,350,223 4.31
GCCHX - GMO Climate Change Fund Class III 3,304,288 5.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,248,051 7.07

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
Brookfield Asset Management Inc. 63,828,253 7.07
Vanguard Group Inc 24,482,029 7.07
Fmr Llc 22,548,348 7.07
BlackRock Inc. 12,330,155 7.07
FLPSX - Fidelity Low-Priced Stock Fund 11,342,079 9.08
Grantham, Mayo, Van Otterloo & Co. LLC 8,310,391 7.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,723,082 7.07
Bank of New York Mellon Corp 5,233,775 7.07
Yacktman Asset Management Lp 5,170,236 7.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,924,698 7.07
IWM - iShares Russell 2000 ETF 4,446,508 7.07
JSIVX - Janus Henderson Small Cap Value Fund Class L 4,244,680 11.83
State Street Corp 3,890,623 7.07
William Blair Investment Management, Llc 3,501,792 7.07
Geode Capital Management, Llc 3,324,116 7.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,248,051 7.07
Millennium Management Llc 3,222,718 7.07
Mackenzie Financial Corp 3,078,304 7.07
Royce & Associates Lp 3,012,832 7.07
GCCHX - GMO Climate Change Fund Class III 2,832,156 8.68

 

Recent Quarter Analysis

Name Shares PPS
BCP GP Ltd 63,974,578
FMR LLC 27,701,741
VANGUARD GROUP INC 22,688,259
Amundi 303,020 4.31
GIMFX - GMO Implementation Fund 90,000 5.88
Walleye Capital LLC 86,572 4.31
AdvisorShares Investments LLC 81,482 4.31
ARGA Investment Management, LP 78,264 4.31
Schonfeld Strategic Advisors LLC 71,100 4.30
FCPEX - Fidelity Small Cap Enhanced Index Fund 41,429 5.89
Shell Asset Management Co 30,715 4.30
National Asset Management, Inc. 17,066 4.34
Ethic Inc. 12,345 4.29
AVSC - Avantis U.S. Small Cap Equity ETF 5,488 5.83
New Vernon Capital Holdings II LLC 522 3.83
Wipfli Financial Advisors Llc, 330
Umb Bank N A/mo 165 6.06
Guardian Wealth Advisors, LLC 158 6.33
Paragon Wealth Strategies, LLC 51
Plante Moran Financial Advisors, LLC 0
Name Shares PPS
JSIVX - Janus Henderson Small Cap Value Fund Class L 4,244,680 11.83
Millennium Management Llc 3,222,718 7.07
River Road Asset Management, LLC 2,618,579 7.07
JMIVX - Janus Henderson Mid Cap Value Fund Class L 2,527,663 11.83
Peregrine Capital Management Llc 1,163,865 7.07
Brandywine Global Investment Management, LLC 946,521 7.07
Cambiar Investors Llc 942,614 7.07
Rothschild Asset Management Inc 838,111 7.07
RSPFX - Victory RS Partners Fund Class A 690,100 11.83
Keeley-Teton Advisors, LLC 673,934 7.07
LRSCX - Small-Cap Value Series Class A 667,286 10.08
CSMVX - Congress Small Cap Growth Fund Retail Class 560,000 10.48
RSVAX - Victory RS Value Fund Class A 530,070 11.83
Assenagon Asset Management S.A. 510,849 7.07
State of New Jersey Common Pension Fund D 279,423 7.07
Hrt Financial Lp 262,496 7.07
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 245,000 11.83
Clear Harbor Asset Management, LLC 230,815 7.07
USCAX - Small Cap Stock Fund Shares 198,710 10.48
Hudson Bay Capital Management LP 181,138 7.07
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 160,349 11.83
Fund Management at Engine No. 1 LLC 152,665 7.07
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 121,248 11.83
Anchor Capital Advisors Llc 108,765 7.07
Canada Pension Plan Investment Board 105,300 7.07
RSINX - Victory RS Investors Fund Class A 96,080 11.83
PENN SERIES FUNDS INC - Mid Cap Value Fund 90,437 11.83
Jennison Associates Llc 89,711 7.07
Virginia Retirement Systems Et Al 80,200 9.63
PDT Partners, LLC 76,343 7.07
Balyasny Asset Management Llc 73,791 7.07
Alberta Investment Management Corp 72,301 7.07
Trexquant Investment LP 61,620 7.08
Group One Trading, L.p. 58,600 7.06
Comerica Bank 48,658 7.28
ASQIX - Small Company Fund Investor Class 44,514 11.84
JOBIX - JOHCM Global Income Builder Institutional Shares 37,427 11.84
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 37,000 10.08
Banco Bilbao Vizcaya Argentaria, S.a. 36,356 7.07
CSML - IQ Chaikin U.S. Small Cap ETF 34,613 10.49
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,940 10.08
Counterpoint Mutual Funds LLC 31,197 7.08
Pearl River Capital, LLC 30,574 7.06
Barrow Hanley Mewhinney & Strauss Llc 26,301 7.07
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25,999 11.85
Virtu Financial LLC 24,464 7.07
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,392 11.85
Ergoteles LLC 22,820 7.06
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,784 10.09
BNP Paribas Asset Management Holding S.A. 21,837 7.05
Blueshift Asset Management, LLC 20,231 7.07
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 18,000 11.83
Hsbc Holdings Plc 17,305 7.05
Jefferies Group LLC 15,726 0.45
Prelude Capital Management, Llc 13,402 7.09
Kestra Private Wealth Services, Llc 12,264
Islay Capital Management, Llc 12,242 7.11
Foster & Motley Inc 11,884 7.07
Clearbridge Investments, LLC 11,784 7.04
Delphia (USA) Inc. 11,705 7.09
HAP Trading, LLC 11,700
GARIX - Gotham Absolute Return Fund Institutional Class 10,835 11.81
Corton Capital Inc. 10,557 7.10
Keebeck Alpha, LP 10,403 7.11
Verition Fund Management LLC 10,307 7.08
RFFC - RiverFront Dynamic US Flex-Cap ETF 10,067 10.03
Thrivent Financial For Lutherans 10,004 7.10
Tyler-Stone Wealth Management 6,900 7.10
GENIX - Gotham Enhanced Return Fund Institutional Class 4,171 11.75
Lenox Wealth Advisors, LLC 3,000 9.33
DTSGX - Small Company Growth Portfolio Investment Class 2,729 11.73
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,673 9.73
Skandinaviska Enskilda Banken AB (publ) 2,390 7.11
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,113 11.83
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 1,830 9.84
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,758 11.95
FLSPX - SPECTRUM FUND Retail Class 1,684 11.88
GONIX - Gotham Neutral Fund Institutional Class 1,219 11.48
Vigilant Capital Management, LLC 1,150 6.96
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,124 11.57
NEXT Financial Group, Inc 1,084 11.99
FLDOX - MODERATE ALLOCATION FUND Retail Class 682 11.73
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 315 12.70
Cutler Group LP 300 3.33
Cutler Group LP 300 3.33
FLFGX - GLOBAL ALLOCATION FUND Retail Class 188 10.64
First Horizon Advisors, Inc. 165 6.06
Steward Financial Group LLC 82
Rockefeller Capital Management L.P. 71
Stifel Financial Corp
Ardsley Advisory Partners Lp
RBF Capital, LLC
Wilbanks Smith & Thomas Asset Management Llc
Congress Asset Management Co /ma
Nomura Holdings Inc
Quantbot Technologies LP
SG3 Management, LLC
MYDA Advisors LLC
Dynamic Technology Lab Private Ltd
Alps Advisors Inc
Cambridge Trust Co
Soviero Asset Management, LP
Raymond James Financial Services Advisors, Inc.
Two Sigma Investments, Lp
State of Tennessee, Treasury Department
Arrowstreet Capital, Limited Partnership
Parallax Volatility Advisers, L.P.
Ruffer LLP
Community Capital Management, Inc.
Winton Capital Group Ltd
Arosa Capital Management LP
Squarepoint Ops LLC
Neuberger Berman Group LLC
Wolverine Trading, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Versant Capital Management, Inc
Aigen Investment Management, Lp
Northwestern Mutual Wealth Management Co
Meritage Portfolio Management
Jeereddi Investments, LP
Cordant, Inc.
FLDFX - BALANCED FUND Retail Class
Cipher Capital LP
Alaska Permanent Fund Corp
Coatue Management Llc
J.w. Cole Advisors, Inc.
Bridgefront Capital, LLC
Diametric Capital, LP
Brigade Capital Management, Lp
South Dakota Investment Council
Mondrian Investment Partners LTD
Pendal Group Ltd
Advisory Research Inc
Sciencast Management LP
Caption Management, LLC
First Quadrant L P/ca
Lingohr & Partner Asset Management GmbH
IndexIQ Advisors LLC
Natixis Advisors, L.p.
Proequities, Inc.
Sawgrass Asset Management Llc
Loomis Sayles & Co L P
Summit Global Investments
Boothbay Fund Management, Llc
Jupiter Asset Management Ltd
Seldon Capital Lp
Capula Management Ltd
Advisory Services Network, LLC
Congress Wealth Management LLC / DE /
Jade Capital Advisors, LLC
Mml Investors Services, Llc
Prospera Financial Services Inc
Acadian Asset Management Llc
Bank Of Montreal /can/
Gladius Capital Management LP
Masters Capital Management Llc
DekaBank Deutsche Girozentrale
Electron Capital Partners, LLC
Lord, Abbett & Co. Llc
Steward Partners Investment Advisory, Llc
Janney Montgomery Scott LLC
Quantinno Capital Management LP
Encompass Capital Advisors LLC
Tatro Capital, LLC
APG Asset Management N.V.
Massmutual Trust Co Fsb/adv
Cowen And Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Brookfield Asset Management Inc. 63,828,253 4.31 63,828,253 7.07
Fmr Llc 31,652,647 4.31 22,548,348 7.07
Vanguard Group Inc 24,353,556 4.31 24,482,029 7.07
BlackRock Inc. 12,262,393 4.31 12,330,155 7.07
FLPSX - Fidelity Low-Priced Stock Fund 12,075,555 7.70 11,342,079 9.08
Grantham, Mayo, Van Otterloo & Co. LLC 10,608,361 4.31 8,310,391 7.07
Yacktman Asset Management Lp 7,830,998 4.31 5,170,236 7.07
Mackenzie Financial Corp 3,689,483 4.31 3,078,304 7.07
William Blair Investment Management, Llc 3,429,932 4.31 3,501,792 7.07
Geode Capital Management, Llc 3,350,223 4.31 3,324,116 7.07
GCCHX - GMO Climate Change Fund Class III 3,304,288 5.88 2,832,156 8.68
Thompson Siegel & Walmsley Llc 3,010,566 4.31 854,859 7.07
Charles Schwab Investment Management Inc 2,816,182 4.31 2,418,944 7.07
Bank of New York Mellon Corp 2,813,459 4.31 5,233,775 7.07
FDVLX - Fidelity Value Fund 2,339,780 7.70 2,360,300 9.08
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,966,660 7.70 1,799,460 9.08
Renaissance Technologies Llc 1,937,900 4.31 302,400 7.07
Zwj Investment Counsel Inc 1,930,275 4.31 1,975,925 7.07
Northern Trust Corp 1,868,635 4.31 1,917,336 7.07
Dimensional Fund Advisors Lp 1,857,833 4.31 2,573,684 7.07
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 8,103,057 10.32 0
Man Group plc 1,151,729 4.31 0
Twinbeech Capital Lp 398,967 4.31 0
Occudo Quantitative Strategies Lp 83,611 4.31 0
Aristides Capital LLC 28,909 4.32 0
Fox Run Management, L.l.c. 25,628 4.29 0
Cwm, Llc 6,536 4.28 0
Ellevest, Inc. 4,937 4.25 28
Us Bancorp \de\ 259 3.86 0
Private Trust Co Na 164 6.10 39
Glassman Wealth Services 158 6.33 26
Nisa Investment Advisors, Llc 146 6.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 9,104,299 31,652,647 4.31 22,548,348 7.07 40.38
Norges Bank 8,103,057 8,103,057 10.32 0 0.00
Yacktman Asset Management Lp 2,660,762 7,830,998 4.31 5,170,236 7.07 51.46
Grantham, Mayo, Van Otterloo & Co. LLC 2,297,970 10,608,361 4.31 8,310,391 7.07 27.65
Thompson Siegel & Walmsley Llc 2,155,707 3,010,566 4.31 854,859 7.07 252.17
Renaissance Technologies Llc 1,635,500 1,937,900 4.31 302,400 7.07 540.84
Aqr Capital Management Llc 1,219,714 1,688,093 4.31 468,379 7.07 260.41
Man Group plc 1,151,729 1,151,729 4.31 0 0.00
Federated Hermes, Inc. 972,136 973,629 4.31 1,493 7.37 65112.93
FLPSX - Fidelity Low-Priced Stock Fund 733,476 12,075,555 7.70 11,342,079 9.08 6.47
Allianz Asset Management GmbH 714,322 1,242,092 4.31 527,770 7.07 135.35
Mackenzie Financial Corp 611,179 3,689,483 4.31 3,078,304 7.07 19.85
GCCHX - GMO Climate Change Fund Class III 472,132 3,304,288 5.88 2,832,156 8.68 16.67
Twinbeech Capital Lp 398,967 398,967 4.31 0 0.00
Charles Schwab Investment Management Inc 397,238 2,816,182 4.31 2,418,944 7.07 16.42
GOFIX - GMO Resources Fund Class III 392,500 1,440,024 5.88 1,047,524 8.68 37.47
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 322,050 1,124,050 5.88 802,000 8.68 40.16
ExodusPoint Capital Management, LP 311,876 654,858 4.31 342,982 7.07 90.93
Susquehanna Fundamental Investments, Llc 277,306 314,466 4.31 37,160 9.61 746.25
FNDA - Schwab Fundamental U.S. Small Company Index ETF 222,608 617,922 5.88 395,314 8.68 56.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royce & Associates Lp 2,758,394 254,438 4.31 3,012,832 7.07 -91.55
Bank of New York Mellon Corp 2,420,316 2,813,459 4.31 5,233,775 7.07 -46.24
Nuveen Asset Management, LLC 1,090,154 556,625 4.31 1,646,779 7.07 -66.20
Indus Capital Partners, Llc 939,677 1,536,971 4.31 2,476,648 7.07 -37.94
Boston Partners 775,240 1,344,443 4.43 2,119,683 7.15 -36.57
Dimensional Fund Advisors Lp 715,851 1,857,833 4.31 2,573,684 7.07 -27.81
Sei Investments Co 630,777 199,010 4.31 829,787 7.07 -76.02
Schroder Investment Management Group 595,177 367,371 4.31 962,548 7.20 -61.83
Teacher Retirement System Of Texas 573,493 274,205 4.31 847,698 7.07 -67.65
Morgan Stanley 572,448 601,524 4.31 1,173,972 7.07 -48.76
Lazard Asset Management Llc 562,889 20,489 4.29 583,378 7.07 -96.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 414,385 1,136,740 7.70 1,551,125 9.08 -26.72
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 316,785 304,214 5.88 620,999 8.68 -51.01
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 288,943 457,173 5.88 746,116 8.68 -38.73
Susquehanna International Group, Llp 278,459 285,908 4.31 564,367 7.07 -49.34
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 259,042 523,612 7.70 782,654 9.08 -33.10
S&t Bank/pa 218,145 527,296 4.31 745,441 7.07 -29.26
Two Sigma Advisers, Lp 204,000 75,000 4.31 279,000 7.07 -73.12
Deutsche Bank Ag\ 166,032 86,382 4.31 252,414 7.07 -65.78
Bank Of America Corp /de/ 156,492 960,012 4.31 1,116,504 7.07 -14.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 11,700
Cutler Group LP 300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 8,700 11,700 20,400 -42.65
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 14,200 44,400 58,600 -24.23
Simplex Trading, Llc 10,900 27,900 38,800 -28.09
Name

Past Week Analysis

Name Shares PPS
Amundi 303,020 4.31
Walleye Capital LLC 86,572 4.31
AdvisorShares Investments LLC 81,482 4.31
Schonfeld Strategic Advisors LLC 71,100 4.30
Shell Asset Management Co 30,715 4.30
National Asset Management, Inc. 17,066 4.34
Ethic Inc. 12,345 4.29
New Vernon Capital Holdings II LLC 522 3.83
Guardian Wealth Advisors, LLC 158 6.33
Name Shares PPS
Balyasny Asset Management Llc 73,791 7.07
Barrow Hanley Mewhinney & Strauss Llc 26,301 7.07
Verition Fund Management LLC 10,307 7.08
Clearbridge Investments, LLC 11,784 7.04
Pearl River Capital, LLC 30,574 7.06
Jefferies Group LLC 15,726 0.45
Canada Pension Plan Investment Board 105,300 7.07
PDT Partners, LLC 76,343 7.07
Skandinaviska Enskilda Banken AB (publ) 2,390 7.11
Fund Management at Engine No. 1 LLC 152,665 7.07
BNP Paribas Asset Management Holding S.A. 21,837 7.05
Prelude Capital Management, Llc 13,402 7.09
Hudson Bay Capital Management LP 181,138 7.07
Hsbc Holdings Plc 17,305 7.05
Corton Capital Inc. 10,557 7.10
Ergoteles LLC 22,820 7.06
Brandywine Global Investment Management, LLC 946,521 7.07
First Horizon Advisors, Inc. 165 6.06
Alberta Investment Management Corp 72,301 7.07
Thrivent Financial For Lutherans 10,004 7.10
Hrt Financial Lp 262,496 7.07
Delphia (USA) Inc. 11,705 7.09
Group One Trading, L.p. 58,600 7.06
Banco Bilbao Vizcaya Argentaria, S.a. 36,356 7.07
Keeley-Teton Advisors, LLC 673,934 7.07
Trexquant Investment LP 61,620 7.08
Blueshift Asset Management, LLC 20,231 7.07
Kestra Private Wealth Services, Llc 12,264
Anchor Capital Advisors Llc 108,765 7.07
Name Current Shares Current PPS Previous Shares Previous PPS
Brookfield Asset Management Inc. 63,828,253 4.31 63,828,253 7.07
Fmr Llc 31,652,647 4.31 22,548,348 7.07
Vanguard Group Inc 24,353,556 4.31 24,482,029 7.07
BlackRock Inc. 12,262,393 4.31 12,330,155 7.07
Grantham, Mayo, Van Otterloo & Co. LLC 10,608,361 4.31 8,310,391 7.07
William Blair Investment Management, Llc 3,429,932 4.31 3,501,792 7.07
Geode Capital Management, Llc 3,350,223 4.31 3,324,116 7.07
Charles Schwab Investment Management Inc 2,816,182 4.31 2,418,944 7.07
Bank of New York Mellon Corp 2,813,459 4.31 5,233,775 7.07
Renaissance Technologies Llc 1,937,900 4.31 302,400 7.07
Northern Trust Corp 1,868,635 4.31 1,917,336 7.07
Dimensional Fund Advisors Lp 1,857,833 4.31 2,573,684 7.07
Aqr Capital Management Llc 1,688,093 4.31 468,379 7.07
Ameriprise Financial Inc 1,664,197 4.43 1,645,778 6.86
Indus Capital Partners, Llc 1,536,971 4.31 2,476,648 7.07
Boston Partners 1,344,443 4.43 2,119,683 7.15
Islet Management, LP 1,000,000 4.31 1,000,000 7.07
Federated Hermes, Inc. 973,629 4.31 1,493 7.37
Goldman Sachs Group Inc 971,872 4.31 852,360 7.07
Bank Of America Corp /de/ 960,012 4.31 1,116,504 7.07
Voloridge Investment Management, Llc 869,813 4.31 888,604 7.07
ExodusPoint Capital Management, LP 654,858 4.31 342,982 7.07
Graham Capital Management, L.P. 615,979 4.31 424,346 7.07
Morgan Stanley 601,524 4.31 1,173,972 7.07
Nuveen Asset Management, LLC 556,625 4.31 1,646,779 7.07
Royal Bank Of Canada 540,643 4.31 371,099 7.07
Ninety One UK Ltd 527,671 4.31 569,446 7.07
S&t Bank/pa 527,296 4.31 745,441 7.07
Swiss National Bank 496,100 4.31 496,100 7.07
Clark Estates Inc/ny 481,000 4.31 481,000 7.07
First Trust Advisors Lp 445,189 4.31 348,226 7.07
Wellington Management Group Llp 434,932 4.31 415,149 7.07
Holocene Advisors, LP 410,205 4.31 361,240 7.07
Invesco Ltd. 395,901 4.31 399,094 7.07
Schroder Investment Management Group 367,371 4.31 962,548 7.20
Susquehanna Fundamental Investments, Llc 314,466 4.31 37,160 9.61
GW&K Investment Management, LLC 293,245 4.31 307,395 7.07
Cubist Systematic Strategies, LLC 286,444 4.31 374,908 7.07
Susquehanna International Group, Llp 285,908 4.31 564,367 7.07
Jpmorgan Chase & Co 274,103 4.31 267,766 7.07
Engineers Gate Manager LP 261,312 4.31 58,853 7.07
Putnam Investments Llc 252,046 4.31 49,194 7.07
Rhumbline Advisers 247,450 4.31 230,325 7.07
Ubs Asset Management Americas Inc 213,414 4.31 241,852 7.07
State Of Wisconsin Investment Board 205,195 4.31 53,153 7.07
Sei Investments Co 199,010 4.31 829,787 7.07
Dark Forest Capital Management Lp 176,171 4.31 127,878 7.07
Legal & General Group Plc 169,548 4.31 187,714 7.07
Credit Suisse Ag/ 168,014 4.32 167,007 7.07
EZM - WisdomTree U.S. MidCap Fund N/A 156,981 4.31 149,213 7.07
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120,024 4.31 90,330 7.07
FIL Ltd 119,590 4.31 138,040 7.07
Cornercap Investment Counsel Inc 112,445 4.31 116,721 7.07
Alphacrest Capital Management Llc 110,172 4.31 208,915 7.07
Capital Fund Management S.a. 108,497 4.31 102,399 7.07
MetLife Investment Management, LLC 104,371 4.31 96,515 7.07
American International Group, Inc. 92,017 4.31 91,999 7.07
Bnp Paribas Arbitrage, Sa 90,434 4.31 50,433 7.08
Mirae Asset Global Investments Co., Ltd. 89,761 4.31 62,236 7.07
Deutsche Bank Ag\ 86,382 4.31 252,414 7.07
Mitsubishi UFJ Trust & Banking Corp 78,640 4.31 68,233 7.06
Wells Fargo & Company/mn 77,212 4.30 92,803 7.06
Two Sigma Advisers, Lp 75,000 4.31 279,000 7.07
Voya Investment Management Llc 74,209 4.31 74,209 7.07
Price T Rowe Associates Inc /md/ 68,222 4.32 55,852 7.07
Qube Research & Technologies Ltd 64,605 4.30 190,458 7.07
Gsa Capital Partners Llp 61,320 4.31 13,063 7.04
NinePointTwo Capital 56,134 4.29 48,268 7.06
Aquatic Capital Management LLC 50,000 4.32 6,800 7.06
Martingale Asset Management L P 43,914 4.33 121,804 7.08
Citigroup Inc 43,620 4.31 54,385 7.06
Sprott Inc. 43,105 4.32 44,902 7.06
UBS Group AG 42,602 4.30 8,033 7.10
Evergreen Capital Management Llc 41,217 4.29 32,530 7.07
American Century Companies Inc 34,598 4.31 11,439 7.08
State of Wyoming 31,395 4.30 25,440 7.08
Amalgamated Bank 31,387 4.30 31,204 7.08
Franklin Resources Inc 31,316 4.31 158,867 7.07
Summit Trail Advisors, Llc 28,659 4.33 17,861 7.05
Zurcher Kantonalbank (Zurich Cantonalbank) 28,433 4.33 21,872 7.09
O'shaughnessy Asset Management, Llc 28,028 4.32 54,249 7.08
Principal Financial Group Inc 27,860 4.31 30,569 7.07
Envestnet Asset Management Inc 25,447 4.32 34,583 7.06
Jane Street Group, Llc 25,129 4.30 47,204 7.08
Mercer Global Advisors Inc /adv 23,694 4.30 26,738 7.07
Campbell & CO Investment Adviser LLC 22,516 4.31 44,057 7.06
XTX Topco Ltd 22,350 4.30 31,116 7.07
Lazard Asset Management Llc 20,489 4.29 583,378 7.07
Dupont Capital Management Corp 17,046 4.28 53,668 7.06
Ameritas Investment Partners, Inc. 15,608 4.29 15,608 7.05
CIBC World Markets Inc. 15,150 4.29 29,450 7.06
Toronto Dominion Bank 15,000 4.27 15,000 7.07
Tower Research Capital LLC (TRC) 14,880 4.30 6,764 7.10
Gotham Asset Management, LLC 14,878 4.30 14,085 7.10
LPL Financial LLC 14,325 4.33 14,348 7.04
Oppenheimer & Co Inc 12,400 4.27 11,400 7.11
Pictet Asset Management Sa 12,100 4.30 12,100 7.11
Point72 Hong Kong Ltd 12,011 4.33 25,849 7.08
PEAK6 Investments LLC 11,275 4.35 20,400 7.06
Tyler-Stone Wealth Management 10,400 4.33 6,900 7.10
Metropolitan Life Insurance Co/ny 9,836 4.27 11,949 7.03
Ensign Peak Advisors, Inc 8,700 4.25 8,700 7.13
Macquarie Group Ltd 4,949 6.06 6,947 7.05
Quadrant Capital Group Llc 2,571 4.28 152 6.58
Advisor Group Holdings, Inc. 2,218 4.51 2,421 7.02
Lindbrook Capital, Llc 750 4.00 168 5.95
Stonebridge Capital Advisors LLC 700 4.29 700 7.14
Pnc Financial Services Group, Inc. 670 4.48 5,392 7.23
Quent Capital, LLC 566 3.53 566 7.07
Meeder Asset Management Inc 479 4.18 290 6.90
Bell Investment Advisors, Inc 237 4.22 120 8.33
Covestor Ltd 40 80 12.50
Parallel Advisors, LLC 31 253 7.91
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 8,103,057 10.32 0
Man Group plc 1,151,729 4.31 0
Twinbeech Capital Lp 398,967 4.31 0
Occudo Quantitative Strategies Lp 83,611 4.31 0
Aristides Capital LLC 28,909 4.32 0
Glassman Wealth Services 158 6.33 26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 9,104,299 31,652,647 4.31 22,548,348 7.07 40.38
Norges Bank 8,103,057 8,103,057 10.32 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 2,297,970 10,608,361 4.31 8,310,391 7.07 27.65
Renaissance Technologies Llc 1,635,500 1,937,900 4.31 302,400 7.07 540.84
Aqr Capital Management Llc 1,219,714 1,688,093 4.31 468,379 7.07 260.41
Man Group plc 1,151,729 1,151,729 4.31 0 0.00
Federated Hermes, Inc. 972,136 973,629 4.31 1,493 7.37 65112.93
Twinbeech Capital Lp 398,967 398,967 4.31 0 0.00
Charles Schwab Investment Management Inc 397,238 2,816,182 4.31 2,418,944 7.07 16.42
ExodusPoint Capital Management, LP 311,876 654,858 4.31 342,982 7.07 90.93
Susquehanna Fundamental Investments, Llc 277,306 314,466 4.31 37,160 9.61 746.25
Putnam Investments Llc 202,852 252,046 4.31 49,194 7.07 412.35
Engineers Gate Manager LP 202,459 261,312 4.31 58,853 7.07 344.01
Graham Capital Management, L.P. 191,633 615,979 4.31 424,346 7.07 45.16
Royal Bank Of Canada 169,544 540,643 4.31 371,099 7.07 45.69
State Of Wisconsin Investment Board 152,042 205,195 4.31 53,153 7.07 286.05
Goldman Sachs Group Inc 119,512 971,872 4.31 852,360 7.07 14.02
First Trust Advisors Lp 96,963 445,189 4.31 348,226 7.07 27.84
Occudo Quantitative Strategies Lp 83,611 83,611 4.31 0 0.00
Holocene Advisors, LP 48,965 410,205 4.31 361,240 7.07 13.55
Dark Forest Capital Management Lp 48,293 176,171 4.31 127,878 7.07 37.76
Gsa Capital Partners Llp 48,257 61,320 4.31 13,063 7.04 369.42
Aquatic Capital Management LLC 43,200 50,000 4.32 6,800 7.06 635.29
Bnp Paribas Arbitrage, Sa 40,001 90,434 4.31 50,433 7.08 79.32
UBS Group AG 34,569 42,602 4.30 8,033 7.10 430.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 29,694 120,024 4.31 90,330 7.07 32.87
Aristides Capital LLC 28,909 28,909 4.32 0 0.00
Mirae Asset Global Investments Co., Ltd. 27,525 89,761 4.31 62,236 7.07 44.23
Geode Capital Management, Llc 26,107 3,350,223 4.31 3,324,116 7.07 0.79
American Century Companies Inc 23,159 34,598 4.31 11,439 7.08 202.46
Wellington Management Group Llp 19,783 434,932 4.31 415,149 7.07 4.77
Ameriprise Financial Inc 18,419 1,664,197 4.43 1,645,778 6.86 1.12
Rhumbline Advisers 17,125 247,450 4.31 230,325 7.07 7.44
Price T Rowe Associates Inc /md/ 12,370 68,222 4.32 55,852 7.07 22.15
Summit Trail Advisors, Llc 10,798 28,659 4.33 17,861 7.05 60.46
Mitsubishi UFJ Trust & Banking Corp 10,407 78,640 4.31 68,233 7.06 15.25
Evergreen Capital Management Llc 8,687 41,217 4.29 32,530 7.07 26.70
Tower Research Capital LLC (TRC) 8,116 14,880 4.30 6,764 7.10 119.99
NinePointTwo Capital 7,866 56,134 4.29 48,268 7.06 16.30
MetLife Investment Management, LLC 7,856 104,371 4.31 96,515 7.07 8.14
EZM - WisdomTree U.S. MidCap Fund N/A 7,768 156,981 4.31 149,213 7.07 5.21
Zurcher Kantonalbank (Zurich Cantonalbank) 6,561 28,433 4.33 21,872 7.09 30.00
Jpmorgan Chase & Co 6,337 274,103 4.31 267,766 7.07 2.37
Capital Fund Management S.a. 6,098 108,497 4.31 102,399 7.07 5.96
State of Wyoming 5,955 31,395 4.30 25,440 7.08 23.41
Tyler-Stone Wealth Management 3,500 10,400 4.33 6,900 7.10 50.72
Quadrant Capital Group Llc 2,419 2,571 4.28 152 6.58 1591.45
Credit Suisse Ag/ 1,007 168,014 4.32 167,007 7.07 0.60
Oppenheimer & Co Inc 1,000 12,400 4.27 11,400 7.11 8.77
Gotham Asset Management, LLC 793 14,878 4.30 14,085 7.10 5.63
Lindbrook Capital, Llc 582 750 4.00 168 5.95 346.43
Meeder Asset Management Inc 189 479 4.18 290 6.90 65.17
Amalgamated Bank 183 31,387 4.30 31,204 7.08 0.59
Glassman Wealth Services 132 158 6.33 26 507.69
Bell Investment Advisors, Inc 117 237 4.22 120 8.33 97.50
American International Group, Inc. 18 92,017 4.31 91,999 7.07 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 2,420,316 2,813,459 4.31 5,233,775 7.07 -46.24
Nuveen Asset Management, LLC 1,090,154 556,625 4.31 1,646,779 7.07 -66.20
Indus Capital Partners, Llc 939,677 1,536,971 4.31 2,476,648 7.07 -37.94
Boston Partners 775,240 1,344,443 4.43 2,119,683 7.15 -36.57
Dimensional Fund Advisors Lp 715,851 1,857,833 4.31 2,573,684 7.07 -27.81
Sei Investments Co 630,777 199,010 4.31 829,787 7.07 -76.02
Schroder Investment Management Group 595,177 367,371 4.31 962,548 7.20 -61.83
Morgan Stanley 572,448 601,524 4.31 1,173,972 7.07 -48.76
Lazard Asset Management Llc 562,889 20,489 4.29 583,378 7.07 -96.49
Susquehanna International Group, Llp 278,459 285,908 4.31 564,367 7.07 -49.34
S&t Bank/pa 218,145 527,296 4.31 745,441 7.07 -29.26
Two Sigma Advisers, Lp 204,000 75,000 4.31 279,000 7.07 -73.12
Deutsche Bank Ag\ 166,032 86,382 4.31 252,414 7.07 -65.78
Bank Of America Corp /de/ 156,492 960,012 4.31 1,116,504 7.07 -14.02
Vanguard Group Inc 128,473 24,353,556 4.31 24,482,029 7.07 -0.52
Franklin Resources Inc 127,551 31,316 4.31 158,867 7.07 -80.29
Qube Research & Technologies Ltd 125,853 64,605 4.30 190,458 7.07 -66.08
Alphacrest Capital Management Llc 98,743 110,172 4.31 208,915 7.07 -47.26
Cubist Systematic Strategies, LLC 88,464 286,444 4.31 374,908 7.07 -23.60
Martingale Asset Management L P 77,890 43,914 4.33 121,804 7.08 -63.95
William Blair Investment Management, Llc 71,860 3,429,932 4.31 3,501,792 7.07 -2.05
BlackRock Inc. 67,762 12,262,393 4.31 12,330,155 7.07 -0.55
Northern Trust Corp 48,701 1,868,635 4.31 1,917,336 7.07 -2.54
Ninety One UK Ltd 41,775 527,671 4.31 569,446 7.07 -7.34
Dupont Capital Management Corp 36,622 17,046 4.28 53,668 7.06 -68.24
Ubs Asset Management Americas Inc 28,438 213,414 4.31 241,852 7.07 -11.76
O'shaughnessy Asset Management, Llc 26,221 28,028 4.32 54,249 7.08 -48.33
Jane Street Group, Llc 22,075 25,129 4.30 47,204 7.08 -46.77
Campbell & CO Investment Adviser LLC 21,541 22,516 4.31 44,057 7.06 -48.89
Voloridge Investment Management, Llc 18,791 869,813 4.31 888,604 7.07 -2.11
FIL Ltd 18,450 119,590 4.31 138,040 7.07 -13.37
Legal & General Group Plc 18,166 169,548 4.31 187,714 7.07 -9.68
Wells Fargo & Company/mn 15,591 77,212 4.30 92,803 7.06 -16.80
CIBC World Markets Inc. 14,300 15,150 4.29 29,450 7.06 -48.56
GW&K Investment Management, LLC 14,150 293,245 4.31 307,395 7.07 -4.60
Point72 Hong Kong Ltd 13,838 12,011 4.33 25,849 7.08 -53.53
Citigroup Inc 10,765 43,620 4.31 54,385 7.06 -19.79
Envestnet Asset Management Inc 9,136 25,447 4.32 34,583 7.06 -26.42
PEAK6 Investments LLC 9,125 11,275 4.35 20,400 7.06 -44.73
XTX Topco Ltd 8,766 22,350 4.30 31,116 7.07 -28.17
Pnc Financial Services Group, Inc. 4,722 670 4.48 5,392 7.23 -87.57
Cornercap Investment Counsel Inc 4,276 112,445 4.31 116,721 7.07 -3.66
Invesco Ltd. 3,193 395,901 4.31 399,094 7.07 -0.80
Mercer Global Advisors Inc /adv 3,044 23,694 4.30 26,738 7.07 -11.38
Principal Financial Group Inc 2,709 27,860 4.31 30,569 7.07 -8.86
Metropolitan Life Insurance Co/ny 2,113 9,836 4.27 11,949 7.03 -17.68
Macquarie Group Ltd 1,998 4,949 6.06 6,947 7.05 -28.76
Sprott Inc. 1,797 43,105 4.32 44,902 7.06 -4.00
Parallel Advisors, LLC 222 31 253 7.91 -87.75
Advisor Group Holdings, Inc. 203 2,218 4.51 2,421 7.02 -8.38
Covestor Ltd 40 40 80 12.50 -50.00
LPL Financial LLC 23 14,325 4.33 14,348 7.04 -0.16
Allworth Financial LP 10 30 40 -25.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 11,700
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name