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 596 37.00 37.40 36.74
Previous Quarter 653 36.00 34.53 34.99

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 18 138 5 296 118 132
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 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 17 0 111 49 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 16,747,209 0.00 0.00 12,096,485 0.00 0.00
Previous Quarter 8,529,083 0.00 0.00 12,160,574 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 8,616,682
BlackRock Inc. 8,124,284 37.40
VANGUARD GROUP INC 6,062,963
Vanguard Group Inc 6,041,437 37.40
IJR - iShares Core S&P Small-Cap ETF 3,686,021 34.52
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,273,528
Dimensional Fund Advisors Lp 3,197,951 37.40
American Century Companies Inc 3,020,244 37.40
ASVIX - Small Cap Value Fund Investor Class 2,653,619 34.52
Banco Santander, S.A. 2,274,057 37.40
State Street Corp 2,040,406 34.67
Gamco Investors, Inc. Et Al 1,643,255 37.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,558,800 34.52
Credit Agricole S A 1,513,869 37.40
Lsv Asset Management 1,393,125 37.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,331,864 34.52
Deprince Race & Zollo Inc 1,302,708 34.52
Gabelli Funds Llc 1,248,100 37.40
IWM - iShares Russell 2000 ETF 1,223,540 34.52
APG Asset Management N.V. 1,207,935 38.18

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 8,522,840 34.52
Vanguard Group Inc 6,119,797 34.52
IJR - iShares Core S&P Small-Cap ETF 3,686,021 34.52
American Century Companies Inc 3,193,535 34.52
Dimensional Fund Advisors Lp 2,881,444 34.52
ASVIX - Small Cap Value Fund Investor Class 2,653,619 34.52
State Street Corp 2,040,406 34.67
Gamco Investors, Inc. Et Al 1,772,414 34.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,558,800 34.52
Lsv Asset Management 1,426,125 34.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,331,864 34.52
Deprince Race & Zollo Inc 1,302,708 34.52
Gabelli Funds Llc 1,265,200 34.52
APG Asset Management N.V. 1,252,950 33.02
IWM - iShares Russell 2000 ETF 1,223,540 34.52
Brandes Investment Partners, Lp 1,140,270 34.52
William Blair Investment Management, Llc 1,006,016 34.52
IJS - iShares S&P Small-Cap 600 Value ETF 980,123 34.52
Geode Capital Management, Llc 927,142 34.52
Alberta Investment Management Corp 886,798 34.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,062,963
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,273,528
Banco Santander, S.A. 2,274,057 37.40
Credit Agricole S A 1,513,869 37.40
XSVM - Invesco S&P SmallCap Value with Momentum ETF 117,719 39.78
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,626 38.95
AATIX - Ancora/Thelen Small-Mid Cap Class I 38,551 36.68
Ergoteles LLC 25,500 37.41
Schonfeld Strategic Advisors LLC 25,200 37.38
SummerHaven Investment Management, LLC 21,238 37.39
Permian Investment Partners, LP 5,812 37.34
DFAM - Dimensional US Marketwide Value ETF 2,915 39.79
Whittier Trust Co 2,000 37.50
BOGIX - Bogle Investment Management Small Cap Growth Fund 1,200 39.17
Wipfli Financial Advisors Llc, 365
Dark Forest Capital Management Lp 47 42.55
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 43 46.51
Global Retirement Partners, LLC 19 52.63
Name Shares PPS
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 349,051 45.71
VSCVX - Victory Integrity Small-Cap Value Fund Class A 211,000 45.71
Artha Asset Management LLC 193,000 34.52
Balyasny Asset Management Llc 183,000 34.52
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 164,346 45.80
Allianz Asset Management GmbH 107,076 34.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 91,072 45.80
Landscape Capital Management, L.l.c. 68,971 34.52
Duality Advisers, Lp 50,593 34.51
PSL - Invesco DWA Consumer Staples Momentum ETF 41,989 45.80
AATIX - Ancora/Thelen Small-Mid Cap Class I 38,551 36.68
Assenagon Asset Management S.A. 35,310 34.52
Jane Street Group, Llc 29,307 34.53
Hrt Financial Lp 26,746 34.51
Verition Fund Management LLC 24,851 34.53
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 24,241 45.71
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,532 45.80
Dean Investment Associates, Llc 22,192 34.52
Dynamic Technology Lab Private Ltd 19,144 34.53
Dean Capital Management 15,339 34.55
Citadel Advisors Llc 14,400 34.51
Renaissance Technologies Llc 13,700 34.53
ASQIX - Small Company Fund Investor Class 12,340 45.71
CSML - IQ Chaikin U.S. Small Cap ETF 10,690 45.84
SPWIX - Simt Small Cap Growth Fund Class I 10,064 45.71
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 9,159 45.75
PEAK6 Investments LLC 8,600 34.53
PEAK6 Investments LLC 8,600 34.53
PEAK6 Investments LLC 8,600 34.53
Engineers Gate Manager LP 8,007 34.47
Simplex Trading, Llc 7,600 34.47
Holocene Advisors, LP 6,891 34.54
GARIX - Gotham Absolute Return Fund Institutional Class 5,242 45.78
6 Meridian 5,048 45.76
GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,800 35.62
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,600 45.87
Mosaic Family Wealth, LLC 4,576 45.67
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,947 45.81
Mitsubishi UFJ Trust & Banking Corp 2,924 34.54
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,166 45.71
GENIX - Gotham Enhanced Return Fund Institutional Class 2,125 45.65
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,122 45.71
Kings Point Capital Management 1,497 36.74
GONIX - Gotham Neutral Fund Institutional Class 695 46.04
Steward Financial Group LLC 661 33.28
PineBridge Investments, L.P. 656 35.06
Group One Trading, L.p. 600 35.00
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 430 46.51
Lazard Asset Management Llc 427 32.79
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 233 47.21
DTSVX - Small Company Value Portfolio Investment Class 225 44.44
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 223 44.84
Geneos Wealth Management Inc. 130 30.77
Cutler Group LP 100
Cutler Group LP 100
Canada Pension Plan Investment Board 10
Meeder Asset Management Inc
Confluence Wealth Services, Inc.
Campbell & CO Investment Adviser LLC
Versor Investments LP
Watershed Asset Management, L.L.C.
Oppenheimer Asset Management Inc.
Gsa Capital Partners Llp
Parallel Advisors, LLC
CarsonAllaria Wealth Management, Ltd.
Northwestern Mutual Wealth Management Co
Qube Research & Technologies Ltd
Jackson Creek Investment Advisors LLC
Crossmark Global Holdings, Inc.
PWC - Invesco Dynamic Market ETF
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Point72 Asset Management, L.P.
NLSAX - Neuberger Berman Long Short Fund Class A
Brandywine Global Investment Management, LLC
Acadian Asset Management Llc
DekaBank Deutsche Girozentrale
American Trust Investment Advisors, LLC
Whittier Trust Co Of Nevada Inc
Amundi
Edmonds Duncan Registered Investment Advisors, LLC
XTX Topco Ltd
Penn Mutual Asset Management, LLC
M&r Capital Management Inc
Weaver C. Barksdale & Associates, Inc.
Sciencast Management LP
Verdence Capital Advisors LLC
Fieldpoint Private Securities, LLC
Bellwether Advisors, LLC
Edgestream Partners, L.P.
Fox Run Management, L.l.c.
MainStreet Investment Advisors LLC
Wakefield Asset Management LLLP
Two Sigma Investments, Lp
Ford Financial Group, LLC
Arrowstreet Capital, Limited Partnership
Kestra Advisory Services, LLC
Polar Asset Management Partners Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Spire Wealth Management
Profund Advisors Llc
Tremblant Capital Group
Trexquant Investment LP
Tradewinds Capital Management, LLC
First Quadrant L P/ca
PDT Partners, LLC
Price Michael F
Miracle Mile Advisors, LLC
Keybank National Association/oh
Boulder Hill Capital Management Lp
B. Metzler seel. Sohn & Co. AG
Wasatch Advisors Inc
First Horizon Advisors, Inc.
Twinbeech Capital Lp
Cordant, Inc.
Wolverine Trading, Llc
Raymond James & Associates
ClariVest Asset Management LLC
Paloma Partners Management Co
IndexIQ Advisors LLC
Gemmer Asset Management LLC
Jump Financial, LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Two Sigma Advisers, Lp
Walleye Trading LLC
Putnam Investments Llc
Walleye Trading LLC
Cypress Wealth Services, LLC
Quantbot Technologies LP
Teza Capital Management LLC
Toronto Dominion Bank
Walleye Trading LLC
NinePointTwo Capital
Beaird Harris Wealth Management, LLC
Bedel Financial Consulting, Inc.
Vestcor Inc
Lodge Hill Capital, LLC
Hanseatic Management Services Inc
Axa S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,616,682 8,522,840 34.52
Louisiana State Employees Retirement System 24,800 37.42 25,500 37.76
Ronald Blue Trust, Inc. 498 34.14 106 37.74
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 293 37.54 371 37.74
Signaturefd, Llc 29 34.48 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,041,437 37.40 6,119,797 34.52
Dimensional Fund Advisors Lp 3,197,951 37.40 2,881,444 34.52
American Century Companies Inc 3,020,244 37.40 3,193,535 34.52
Gamco Investors, Inc. Et Al 1,643,255 37.40 1,772,414 34.52
Lsv Asset Management 1,393,125 37.40 1,426,125 34.52
Gabelli Funds Llc 1,248,100 37.40 1,265,200 34.52
APG Asset Management N.V. 1,207,935 38.18 1,252,950 33.02
Geode Capital Management, Llc 907,175 37.40 927,142 34.52
Alberta Investment Management Corp 886,798 37.40 886,798 34.52
Brandes Investment Partners, Lp 863,099 37.40 1,140,270 34.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 760,266 39.78 700,469 38.14
Fmr Llc 739,728 37.40 802,371 34.52
Charles Schwab Investment Management Inc 707,806 37.40 705,791 34.52
William Blair Investment Management, Llc 679,777 37.40 1,006,016 34.52
Bank of New York Mellon Corp 639,355 37.40 638,225 34.52
Jpmorgan Chase & Co 600,348 37.40 611,608 34.52
Northern Trust Corp 560,175 37.40 578,860 34.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 500,168 39.78 515,458 38.14
Woodline Partners LP 496,240 37.40 449,361 34.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 494,357 39.78 488,167 38.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 469,609 469,609 36.30 0 0.00
Man Group plc 370,771 370,771 37.40 0 0.00
Dimensional Fund Advisors Lp 316,507 3,197,951 37.40 2,881,444 34.52 10.98
Morgan Stanley 96,669 449,006 37.40 352,337 34.52 27.44
BlackRock Inc. 93,842 8,616,682 8,522,840 34.52 1.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,231 88,677 39.78 446 38.12 19782.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,755 119,448 39.78 40,693 38.14 193.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 59,797 760,266 39.78 700,469 38.14 8.54
Woodline Partners LP 46,879 496,240 37.40 449,361 34.52 10.43
Susquehanna Fundamental Investments, Llc 39,838 67,432 37.40 27,594 36.67 144.37
Occudo Quantitative Strategies Lp 33,580 33,580 37.40 0 0.00
Royal Bank Of Canada 32,292 57,220 37.38 24,928 34.50 129.54
PSCC - Invesco S&P SmallCap Consumer Staples ETF 27,087 76,837 38.97 49,750 36.40 54.45
Goldman Sachs Group Inc 21,003 262,797 37.40 241,794 34.52 8.69
DFSV - Dimensional US Small Cap Value ETF 19,181 22,112 39.80 2,931 38.21 654.42
Barclays Plc 17,715 44,358 37.40 26,643 34.49 66.49
Invesco Ltd. 16,285 321,313 37.40 305,028 34.52 5.34
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 15,917 328,518 38.96 312,601 36.40 5.09
Nicola Wealth Management Ltd. 14,000 25,200 51.27 11,200 44.46 125.00
KCSIX - Knights of Columbus Small Cap Fund I Shares 13,503 49,961 39.77 36,458 38.15 37.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
William Blair Investment Management, Llc 326,239 679,777 37.40 1,006,016 34.52 -32.43
Brandes Investment Partners, Lp 277,171 863,099 37.40 1,140,270 34.52 -24.31
Victory Capital Management Inc 254,651 35,761 37.39 290,412 34.52 -87.69
Edmond De Rothschild Holding S.a. 225,000 405,000 37.40 630,000 34.52 -35.71
Clearline Capital LP 182,605 98,889 37.40 281,494 34.52 -64.87
American Century Companies Inc 173,291 3,020,244 37.40 3,193,535 34.52 -5.43
Gamco Investors, Inc. Et Al 129,159 1,643,255 37.40 1,772,414 34.52 -7.29
Prudential Financial Inc 87,873 53,224 37.41 141,097 34.52 -62.28
Phocas Financial Corp. 80,906 95,484 37.40 176,390 34.52 -45.87
Vanguard Group Inc 78,360 6,041,437 37.40 6,119,797 34.52 -1.28
Russell Investments Group, Ltd. 64,842 337,631 37.39 402,473 34.51 -16.11
Fmr Llc 62,643 739,728 37.40 802,371 34.52 -7.81
APG Asset Management N.V. 45,015 1,207,935 38.18 1,252,950 33.02 -3.59
Tudor Investment Corp Et Al 36,302 7,141 37.39 43,443 34.53 -83.56
Cubist Systematic Strategies, LLC 35,257 7,118 37.37 42,375 34.53 -83.20
Lsv Asset Management 33,000 1,393,125 37.40 1,426,125 34.52 -2.31
Principal Financial Group Inc 27,401 331,438 37.40 358,839 34.52 -7.64
REBYX - U.S. Small Cap Equity Fund Class Y 25,141 53,983 39.77 79,124 38.14 -31.77
Richard Bernstein Advisors LLC 24,778 44,873 37.39 69,651 34.51 -35.57
First Trust Advisors Lp 24,555 82,771 37.40 107,326 34.52 -22.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 8,600
Cutler Group LP 100
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 13,400 21,000 7,600 176.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 300 300 600 -50.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Credit Agricole S A 1,513,869 37.40
Ergoteles LLC 25,500 37.41
Schonfeld Strategic Advisors LLC 25,200 37.38
Permian Investment Partners, LP 5,812 37.34
Dark Forest Capital Management Lp 47 42.55
Name Shares PPS
Lazard Asset Management Llc 427 32.79
Artha Asset Management LLC 193,000 34.52
Engineers Gate Manager LP 8,007 34.47
Hrt Financial Lp 26,746 34.51
Balyasny Asset Management Llc 183,000 34.52
Renaissance Technologies Llc 13,700 34.53
PEAK6 Investments LLC 8,600 34.53
Dean Investment Associates, Llc 22,192 34.52
Dean Capital Management 15,339 34.55
Holocene Advisors, LP 6,891 34.54
Jane Street Group, Llc 29,307 34.53
Mitsubishi UFJ Trust & Banking Corp 2,924 34.54
Dynamic Technology Lab Private Ltd 19,144 34.53
Verition Fund Management LLC 24,851 34.53
PineBridge Investments, L.P. 656 35.06
Geneos Wealth Management Inc. 130 30.77
Canada Pension Plan Investment Board 10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,124,284 37.40 8,522,840 34.52
Vanguard Group Inc 6,041,437 37.40 6,119,797 34.52
Dimensional Fund Advisors Lp 3,197,951 37.40 2,881,444 34.52
American Century Companies Inc 3,020,244 37.40 3,193,535 34.52
Gamco Investors, Inc. Et Al 1,643,255 37.40 1,772,414 34.52
Gabelli Funds Llc 1,248,100 37.40 1,265,200 34.52
APG Asset Management N.V. 1,207,935 38.18 1,252,950 33.02
Geode Capital Management, Llc 907,175 37.40 927,142 34.52
Alberta Investment Management Corp 886,798 37.40 886,798 34.52
Brandes Investment Partners, Lp 863,099 37.40 1,140,270 34.52
Fmr Llc 739,728 37.40 802,371 34.52
Charles Schwab Investment Management Inc 707,806 37.40 705,791 34.52
William Blair Investment Management, Llc 679,777 37.40 1,006,016 34.52
Bank of New York Mellon Corp 639,355 37.40 638,225 34.52
Jpmorgan Chase & Co 600,348 37.40 611,608 34.52
Northern Trust Corp 560,175 37.40 578,860 34.52
Woodline Partners LP 496,240 37.40 449,361 34.52
Norges Bank 469,609 36.30 0
Morgan Stanley 449,006 37.40 352,337 34.52
Edmond De Rothschild Holding S.a. 405,000 37.40 630,000 34.52
Man Group plc 370,771 37.40 0
Ameriprise Financial Inc 344,586 37.40 339,342 34.52
Principal Financial Group Inc 331,438 37.40 358,839 34.52
Sei Investments Co 331,259 37.40 346,083 34.52
Invesco Ltd. 321,313 37.40 305,028 34.52
Goldman Sachs Group Inc 262,797 37.40 241,794 34.52
Bridgeway Capital Management Inc 250,300 37.40 250,300 34.52
Nuveen Asset Management, LLC 242,061 37.40 253,720 34.52
Burney Co/ 188,015 37.40 194,433 34.52
Rhumbline Advisers 167,786 37.40 164,783 34.52
Bridgewater Associates, LP 156,251 37.40 164,991 34.52
Legal & General Group Plc 150,942 37.40 160,372 34.52
Bank Of America Corp /de/ 139,673 37.39 139,930 34.51
Madison Asset Management, LLC 136,025 37.40 135,541 34.52
Wellington Management Group Llp 131,568 37.40 143,748 34.52
Knights of Columbus Asset Advisors LLC 122,954 37.40 116,648 34.52
Swiss National Bank 118,900 37.40 121,100 34.52
Clearline Capital LP 98,889 37.40 281,494 34.52
Credit Suisse Ag/ 96,529 37.41 94,410 34.53
Public Sector Pension Investment Board 94,998 37.40 97,744 34.52
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91,259 37.40 86,373 34.52
First Trust Advisors Lp 82,771 37.40 107,326 34.52
Plancorp, LLC 70,941 37.40 70,919 34.52
Ubs Asset Management Americas Inc 69,144 37.40 71,481 34.53
Susquehanna Fundamental Investments, Llc 67,432 37.40 27,594 36.67
Royal Bank Of Canada 57,220 37.38 24,928 34.50
Thrivent Financial For Lutherans 53,573 37.41 51,875 34.53
Vident Investment Advisory, LLC 51,757 34.86 53,469 34.54
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,220 37.40 48,134 34.53
Richard Bernstein Advisors LLC 44,873 37.39 69,651 34.51
South Dakota Investment Council 44,278 37.40 44,278 34.51
Pacific Ridge Capital Partners, LLC 39,030 37.41 38,940 34.51
Voya Investment Management Llc 33,651 37.41 33,648 34.50
Occudo Quantitative Strategies Lp 33,580 37.40 0
EES - WisdomTree U.S. SmallCap Fund N/A 32,915 37.40 31,832 34.53
Wells Fargo & Company/mn 31,852 37.36 29,211 34.51
Price T Rowe Associates Inc /md/ 29,419 37.42 30,227 34.51
Citigroup Inc 28,782 37.38 27,683 34.50
MetLife Investment Management, LLC 28,463 37.42 27,102 34.54
American International Group, Inc. 28,251 37.41 29,062 34.51
Bnp Paribas Arbitrage, Sa 26,595 37.41 19,948 34.54
Deutsche Bank Ag\ 26,142 37.37 32,830 34.51
Nicola Wealth Management Ltd. 25,200 51.27 11,200 44.46
Alphacrest Capital Management Llc 24,878 37.38 32,368 34.51
Amalgamated Bank 23,537 37.39 23,874 34.51
Susquehanna International Group, Llp 23,426 37.39 33,876 34.51
Mirae Asset Global Investments Co., Ltd. 22,938 37.41 16,138 34.51
Ensign Peak Advisors, Inc 21,138 37.42 23,848 34.51
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,926 37.42 20,449 34.52
Oak Associates Ltd /oh/ 18,422 37.40 18,422 34.52
Aqr Capital Management Llc 14,845 37.25 14,759 33.95
Smith, Moore & Co. 14,575 37.39 14,782 34.50
Bank Of Montreal /can/ 14,197 38.88 14,223 35.08
Mariner, LLC 13,407 37.37 17,332 34.50
Pnc Financial Services Group, Inc. 10,665 37.41 10,220 34.44
Gotham Asset Management, LLC 9,920 37.40 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,919 37.40 8,477 34.56
State Of Wisconsin Investment Board 9,353 37.42 12,941 34.54
M&t Bank Corp 9,264 37.35 8,945 34.43
Eaton Vance Management 7,905 37.44 8,005 34.48
Winton Capital Group Ltd 7,660 37.34 9,140 34.57
Voloridge Investment Management, Llc 7,412 37.37 0
Maverick Capital Ltd 7,206 37.47 14,238 34.49
Tudor Investment Corp Et Al 7,141 37.39 43,443 34.53
Cubist Systematic Strategies, LLC 7,118 37.37 42,375 34.53
Ci Investments Inc. 6,474 37.38 8,648 34.57
Zurcher Kantonalbank (Zurich Cantonalbank) 6,394 37.38 6,394 34.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,365 37.39 6,329 34.44
Squarepoint Ops LLC 5,839 37.34 9,459 34.57
Jefferies Group LLC 5,416 37.48 0
Point72 Hong Kong Ltd 5,094 37.50 676 34.02
Ameritas Investment Partners, Inc. 3,984 37.40 4,259 34.52
Tower Research Capital LLC (TRC) 3,912 37.32 1,861 34.39
UBS Group AG 3,724 37.33 2,867 34.53
Metropolitan Life Insurance Co/ny 3,012 37.52 3,319 34.65
Bessemer Group Inc 902 37.69 95 31.58
Advisor Group Holdings, Inc. 774 37.47 742 36.39
Nomura Asset Management Co Ltd 730 36.99 730 34.25
Quadrant Capital Group Llc 678 36.87 273 32.97
State of Wyoming 664 37.65 0
Macquarie Group Ltd 516 56.20 786 34.35
Salem Investment Counselors Inc 500 38.00 500 34.00
Investors Research Corp 500 38.00 500 34.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 391 38.36 391 33.25
Allworth Financial LP 345 37.68 32 31.25
Group One Trading, L.p. 300 36.67 600 35.00
Barrow Hanley Mewhinney & Strauss Llc 280 35.71 319 34.48
Princeton Global Asset Management LLC 156 38.46 156 32.05
Lindbrook Capital, Llc 126 39.68 121 33.06
Federated Hermes, Inc. 46 43.48 30 33.33
Covestor Ltd 44 45.45 56 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 469,609 469,609 36.30 0 0.00
Man Group plc 370,771 370,771 37.40 0 0.00
Dimensional Fund Advisors Lp 316,507 3,197,951 37.40 2,881,444 34.52 10.98
Morgan Stanley 96,669 449,006 37.40 352,337 34.52 27.44
Woodline Partners LP 46,879 496,240 37.40 449,361 34.52 10.43
Susquehanna Fundamental Investments, Llc 39,838 67,432 37.40 27,594 36.67 144.37
Occudo Quantitative Strategies Lp 33,580 33,580 37.40 0 0.00
Royal Bank Of Canada 32,292 57,220 37.38 24,928 34.50 129.54
Goldman Sachs Group Inc 21,003 262,797 37.40 241,794 34.52 8.69
Invesco Ltd. 16,285 321,313 37.40 305,028 34.52 5.34
Nicola Wealth Management Ltd. 14,000 25,200 51.27 11,200 44.46 125.00
Gotham Asset Management, LLC 9,920 9,920 37.40 0 0.00
Voloridge Investment Management, Llc 7,412 7,412 37.37 0 0.00
Mirae Asset Global Investments Co., Ltd. 6,800 22,938 37.41 16,138 34.51 42.14
Bnp Paribas Arbitrage, Sa 6,647 26,595 37.41 19,948 34.54 33.32
Knights of Columbus Asset Advisors LLC 6,306 122,954 37.40 116,648 34.52 5.41
Jefferies Group LLC 5,416 5,416 37.48 0 0.00
Ameriprise Financial Inc 5,244 344,586 37.40 339,342 34.52 1.55
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 4,886 91,259 37.40 86,373 34.52 5.66
Point72 Hong Kong Ltd 4,418 5,094 37.50 676 34.02 653.55
Rhumbline Advisers 3,003 167,786 37.40 164,783 34.52 1.82
Wells Fargo & Company/mn 2,641 31,852 37.36 29,211 34.51 9.04
Credit Suisse Ag/ 2,119 96,529 37.41 94,410 34.53 2.24
Tower Research Capital LLC (TRC) 2,051 3,912 37.32 1,861 34.39 110.21
Charles Schwab Investment Management Inc 2,015 707,806 37.40 705,791 34.52 0.29
Thrivent Financial For Lutherans 1,698 53,573 37.41 51,875 34.53 3.27
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,442 9,919 37.40 8,477 34.56 17.01
MetLife Investment Management, LLC 1,361 28,463 37.42 27,102 34.54 5.02
Bank of New York Mellon Corp 1,130 639,355 37.40 638,225 34.52 0.18
Citigroup Inc 1,099 28,782 37.38 27,683 34.50 3.97
EES - WisdomTree U.S. SmallCap Fund N/A 1,083 32,915 37.40 31,832 34.53 3.40
UBS Group AG 857 3,724 37.33 2,867 34.53 29.89
Bessemer Group Inc 807 902 37.69 95 31.58 849.47
State of Wyoming 664 664 37.65 0 0.00
Madison Asset Management, LLC 484 136,025 37.40 135,541 34.52 0.36
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 477 20,926 37.42 20,449 34.52 2.33
Pnc Financial Services Group, Inc. 445 10,665 37.41 10,220 34.44 4.35
Quadrant Capital Group Llc 405 678 36.87 273 32.97 148.35
M&t Bank Corp 319 9,264 37.35 8,945 34.43 3.57
Allworth Financial LP 313 345 37.68 32 31.25 978.12
Pacific Ridge Capital Partners, LLC 90 39,030 37.41 38,940 34.51 0.23
Aqr Capital Management Llc 86 14,845 37.25 14,759 33.95 0.58
DTD - WisdomTree U.S. Total Dividend Fund N/A 36 6,365 37.39 6,329 34.44 0.57
Advisor Group Holdings, Inc. 32 774 37.47 742 36.39 4.31
Plancorp, LLC 22 70,941 37.40 70,919 34.52 0.03
Federated Hermes, Inc. 16 46 43.48 30 33.33 53.33
Bell Investment Advisors, Inc 13 13 0 0.00
Lindbrook Capital, Llc 5 126 39.68 121 33.06 4.13
Voya Investment Management Llc 3 33,651 37.41 33,648 34.50 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 398,556 8,124,284 37.40 8,522,840 34.52 -4.68
William Blair Investment Management, Llc 326,239 679,777 37.40 1,006,016 34.52 -32.43
Brandes Investment Partners, Lp 277,171 863,099 37.40 1,140,270 34.52 -24.31
Edmond De Rothschild Holding S.a. 225,000 405,000 37.40 630,000 34.52 -35.71
Clearline Capital LP 182,605 98,889 37.40 281,494 34.52 -64.87
American Century Companies Inc 173,291 3,020,244 37.40 3,193,535 34.52 -5.43
Gamco Investors, Inc. Et Al 129,159 1,643,255 37.40 1,772,414 34.52 -7.29
Vanguard Group Inc 78,360 6,041,437 37.40 6,119,797 34.52 -1.28
Fmr Llc 62,643 739,728 37.40 802,371 34.52 -7.81
APG Asset Management N.V. 45,015 1,207,935 38.18 1,252,950 33.02 -3.59
Tudor Investment Corp Et Al 36,302 7,141 37.39 43,443 34.53 -83.56
Cubist Systematic Strategies, LLC 35,257 7,118 37.37 42,375 34.53 -83.20
Principal Financial Group Inc 27,401 331,438 37.40 358,839 34.52 -7.64
Richard Bernstein Advisors LLC 24,778 44,873 37.39 69,651 34.51 -35.57
First Trust Advisors Lp 24,555 82,771 37.40 107,326 34.52 -22.88
Geode Capital Management, Llc 19,967 907,175 37.40 927,142 34.52 -2.15
Northern Trust Corp 18,685 560,175 37.40 578,860 34.52 -3.23
Gabelli Funds Llc 17,100 1,248,100 37.40 1,265,200 34.52 -1.35
Sei Investments Co 14,824 331,259 37.40 346,083 34.52 -4.28
Wellington Management Group Llp 12,180 131,568 37.40 143,748 34.52 -8.47
Nuveen Asset Management, LLC 11,659 242,061 37.40 253,720 34.52 -4.60
Jpmorgan Chase & Co 11,260 600,348 37.40 611,608 34.52 -1.84
Susquehanna International Group, Llp 10,450 23,426 37.39 33,876 34.51 -30.85
Legal & General Group Plc 9,430 150,942 37.40 160,372 34.52 -5.88
Bridgewater Associates, LP 8,740 156,251 37.40 164,991 34.52 -5.30
Alphacrest Capital Management Llc 7,490 24,878 37.38 32,368 34.51 -23.14
Maverick Capital Ltd 7,032 7,206 37.47 14,238 34.49 -49.39
Deutsche Bank Ag\ 6,688 26,142 37.37 32,830 34.51 -20.37
Burney Co/ 6,418 188,015 37.40 194,433 34.52 -3.30
Mariner, LLC 3,925 13,407 37.37 17,332 34.50 -22.65
Squarepoint Ops LLC 3,620 5,839 37.34 9,459 34.57 -38.27
State Of Wisconsin Investment Board 3,588 9,353 37.42 12,941 34.54 -27.73
Public Sector Pension Investment Board 2,746 94,998 37.40 97,744 34.52 -2.81
Ensign Peak Advisors, Inc 2,710 21,138 37.42 23,848 34.51 -11.36
Ubs Asset Management Americas Inc 2,337 69,144 37.40 71,481 34.53 -3.27
Swiss National Bank 2,200 118,900 37.40 121,100 34.52 -1.82
Ci Investments Inc. 2,174 6,474 37.38 8,648 34.57 -25.14
Vident Investment Advisory, LLC 1,712 51,757 34.86 53,469 34.54 -3.20
Winton Capital Group Ltd 1,480 7,660 37.34 9,140 34.57 -16.19
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 914 47,220 37.40 48,134 34.53 -1.90
American International Group, Inc. 811 28,251 37.41 29,062 34.51 -2.79
Price T Rowe Associates Inc /md/ 808 29,419 37.42 30,227 34.51 -2.67
Amalgamated Bank 337 23,537 37.39 23,874 34.51 -1.41
Metropolitan Life Insurance Co/ny 307 3,012 37.52 3,319 34.65 -9.25
Ameritas Investment Partners, Inc. 275 3,984 37.40 4,259 34.52 -6.46
Macquarie Group Ltd 270 516 56.20 786 34.35 -34.35
Bank Of America Corp /de/ 257 139,673 37.39 139,930 34.51 -0.18
Smith, Moore & Co. 207 14,575 37.39 14,782 34.50 -1.40
Eaton Vance Management 100 7,905 37.44 8,005 34.48 -1.25
Barrow Hanley Mewhinney & Strauss Llc 39 280 35.71 319 34.48 -12.23
Bank Of Montreal /can/ 26 14,197 38.88 14,223 35.08 -0.18
Covestor Ltd 12 44 45.45 56 35.71 -21.43
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