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 435 32.00 30.76 29.30
Previous Quarter 445 138.00 33.68 31.80

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 19 127 230 18 106 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 6 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 21 108 10 54 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 2 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 2 2 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 3,052,098 0.00 0.00 0 0.00 0.00
Previous Quarter 2,518,219 0.00 0.00 0 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
Jpmorgan Chase & Co 19,000,071 30.76
Royal Bank Of Canada 8,525,000 30.76
HAP Trading, LLC 6,455,900 5.03
Deer Park Road Corp 5,000,000 30.76
UBS Group AG 3,750,000 30.76
Susquehanna International Group, Llp 3,670,700 31.08
Morgan Stanley 3,500,744 30.76
HAP Trading, LLC 3,255,600 0.15
Bank Julius Baer & Co. Ltd, Zurich 3,148,799 30.76
Wells Fargo & Company/mn 3,077,709 30.76
BlackRock Inc. 3,015,435 30.76
CIBC World Markets Inc. 2,740,000 30.76
Bank Of America Corp /de/ 2,555,183 30.76
Manufacturers Life Insurance Company, The 2,489,772 30.76
Royal Bank Of Canada 2,300,000 30.76
Royal Bank Of Canada 2,252,190 30.76
UBS Group AG 2,071,180 30.76
Asset Management One Co., Ltd. 1,829,192 30.76
UTMAX - Target Managed Allocation Fund 1,538,976 33.68
State Street Corp 1,481,828 33.68

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
CIBC World Markets Inc. 19,590,000 33.68
Jpmorgan Chase & Co 18,974,376 33.68
Royal Bank Of Canada 10,400,000 33.68
HAP Trading, LLC 7,828,500 2.86
Citigroup Inc 5,800,000 33.68
Bank Of America Corp /de/ 5,634,778 33.68
Susquehanna International Group, Llp 4,646,900 33.99
UBS Group AG 3,750,000 33.68
Victory Capital Management Inc 3,474,245 33.68
Bessemer Group Inc 3,281,020 33.68
OWLSX - Old Westbury Large Cap Strategies Fund 3,281,020 37.05
Wells Fargo & Company/mn 3,243,532 33.68
Bank Julius Baer & Co. Ltd, Zurich 3,060,296 33.68
Morgan Stanley 2,878,051 33.68
HAP Trading, LLC 2,503,000 0.38
Royal Bank Of Canada 2,498,054 33.68
Manufacturers Life Insurance Company, The 2,489,772 33.68
BlackRock Inc. 2,480,039 33.68
Asset Management One Co., Ltd. 1,826,887 33.68
UTMAX - Target Managed Allocation Fund 1,538,976 33.68

 

Recent Quarter Analysis

Name Shares PPS
Drw Securities, L.l.c. 103,436 30.76
Tudor Investment Corp Et Al 84,095 30.76
Flow Traders U.s. Llc 75,125 30.76
Lombard Odier Asset Management (USA) Corp 60,190 30.75
MGO Private Wealth, LLC 35,965 30.75
Schonfeld Strategic Advisors LLC 8,752 30.74
Mariner, LLC 7,525 30.70
American National Bank 4,550 30.77
O'shaughnessy Asset Management, Llc 2,129 30.53
Phillips Financial Management, Llc 650 30.77
Coastal Investment Advisors, Inc. 534 29.96
Pinnacle Bancorp, Inc. 192 31.25
Center for Financial Planning, Inc. 154 32.47
Sandy Spring Bank 131 30.53
Balentine LLC 89 33.71
Avion Wealth 36 27.78
Householder Group Estate & Retirement Specialist, LLC 35 28.57
Wagner Wealth Management, Llc 4
Sierra Capital LLC 0
Name Shares PPS
UBS Group AG 3,750,000 33.68
OWLSX - Old Westbury Large Cap Strategies Fund 3,281,020 37.05
Proficio Capital Partners LLC 1,219,080 6.75
Meitav Dash Investments Ltd 755,200 33.39
Jane Street Group, Llc 511,042 33.68
Jane Street Group, Llc 511,042 33.68
Allianz Asset Management GmbH 510,245 33.68
Bank Of Nova Scotia 320,470 33.68
Liberty Mutual Group Asset Management Inc. 255,358 33.68
6 Meridian 237,709 38.43
Citadel Advisors Llc 230,400 33.68
Horizon Investments, LLC 202,309 33.68
HASAX - Horizon Active Asset Allocation Fund Advisor Class 194,024 37.83
Prudential Plc 101,937 33.68
Barclays Plc 79,966 33.69
Barclays Plc 79,966 33.69
Virginia Retirement Systems Et Al 69,600 40.22
Lazard Asset Management Llc 61,080 33.68
Innealta Capital, Llc 56,460 33.69
Riggs Asset Managment Co. Inc. 50,232 33.68
Windham Capital Management, LLC 47,037 33.68
Navellier & Associates Inc 29,753 33.68
SG Americas Securities, LLC 19,546 33.66
NDRMX - VanEck NDR Managed Allocation Fund Class A 19,327 38.44
Trexquant Investment LP 19,113 33.69
Magnus Financial Group LLC 13,765 33.71
Cooperman Leon G 12,531 38.46
DECMX - BCM Decathlon Moderate Fund Class A 11,719 38.40
Marks Group Wealth Management, Inc 11,681 33.73
Cpwm, Llc 10,013 33.66
Shay Capital LLC 10,000 33.70
Prelude Capital Management, Llc 8,476 33.62
Signaturefd, Llc 7,985 33.69
United Capital Financial Advisers, Llc 6,981 33.66
Veritable, L.P. 6,493 33.73
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3,380 38.46
Rockbridge Investment Management, LCC 1,812 38.63
Bramshill Investments, LLC 427 39.81
Moisand Fitzgerald Tamayo, LLC 424 33.02
Carroll Financial Associates, Inc. 354 36.72
Parallel Advisors, LLC 337 32.64
Dixon Hughes Goodman Wealth Advisors LLC 317 41.01
Fairfield, Bush & Co. 198 35.35
Baystate Wealth Management LLC 164 36.59
Clear Perspectives Financial Planning, LLC 126 31.75
NEXT Financial Group, Inc 104 38.46
Optiver Holding B.V. 100 30.00
AdvisorNet Financial, Inc 66 30.30
Lenox Wealth Advisors, LLC 62 32.26
Brown Brothers Harriman & Co 50 40.00
Founders Financial Alliance, LLC 44 22.73
Heritage Wealth Management, Llc 42 33690.48
Clear Street Markets Llc 1
All Season Financial Advisors, Inc.
J. Goldman & Co LP
Brinker Capital Investments, LLC
United Asset Strategies, Inc.
Texas Capital Bank Wealth Management Services Inc
Dynamic Technology Lab Private Ltd
FIL Ltd
BerganKDV Wealth Management, LLC
Squarepoint Ops LLC
Prospera Financial Services Inc
Jacobi Capital Management LLC
Balyasny Asset Management Llc
Baron Financial Group, LLC
Hilltop Holdings Inc.
Peak Financial Advisors Llc
Dakota Wealth Management
Advocacy Wealth Management Services, LLC
Wealthcare Advisory Partners LLC
Guardian Capital Advisors Lp
Advisors Preferred, LLC
Vigilant Capital Management, LLC
Beaumont Financial Partners, LLC
BlueCrest Capital Management Ltd
Guidance Point Advisors, LLC
Verus Capital Partners, Llc
Kore Private Wealth LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Gerber Kawasaki Wealth & Investment Management
Koshinski Asset Management, Inc.
Private Advisor Group, LLC
Oppenheimer & Co Inc
Wellington Management Group Llp
Crabel Capital Management, LLC
Wealth Quarterback LLC
Aveo Capital Partners, LLC
BlueSky Wealth Advisors, LLC
Kestra Private Wealth Services, Llc
TFAGX - TFA AlphaGen Growth Fund Class I
Checchi Capital Advisers, LLC
Change Path, LLC
Marshall Wace, Llp
Nwam Llc
J.w. Cole Advisors, Inc.
9258 Wealth Management, LLC
Van Eck Associates Corp
King Luther Capital Management Corp
Atlas Private Wealth Advisors
Simon Quick Advisors, Llc
NSI Retail Advisors, LLC
Lumature Wealth Partners, LLC
Tocqueville Asset Management L.p.
Larson Financial Group LLC
Ironwood Financial, llc
Friedenthal Financial
Wedbush Securities Inc
We Are One Seven, LLC
Beaumont Capital Management, LLC
Edgestream Partners, L.P.
Snowden Capital Advisors LLC
Harbour Investments, Inc.
Sax Wealth Advisors, Llc
USA Financial Portformulas Corp
Wolverine Trading, Llc
BlueCrest Capital Management Ltd
Paradigm Financial Partners, Llc
Wolverine Trading, Llc
Hyman Charles D
Huntington National Bank
DeDora Capital, Inc.
Wolverine Trading, Llc
Quantitative Investment Management, LLC
Eaton Vance Management
MUFG Americas Holdings Corp
RPg Family Wealth Advisory, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 19,000,071 30.76 18,974,376 33.68
Royal Bank Of Canada 8,525,000 30.76 10,400,000 33.68
UBS Group AG 3,750,000 30.76 3,750,000 33.68
Susquehanna International Group, Llp 3,670,700 31.08 4,646,900 33.99
Morgan Stanley 3,500,744 30.76 2,878,051 33.68
Bank Julius Baer & Co. Ltd, Zurich 3,148,799 30.76 3,060,296 33.68
Wells Fargo & Company/mn 3,077,709 30.76 3,243,532 33.68
BlackRock Inc. 3,015,435 30.76 2,480,039 33.68
CIBC World Markets Inc. 2,740,000 30.76 19,590,000 33.68
Bank Of America Corp /de/ 2,555,183 30.76 5,634,778 33.68
Manufacturers Life Insurance Company, The 2,489,772 30.76 2,489,772 33.68
Asset Management One Co., Ltd. 1,829,192 30.76 1,826,887 33.68
Assetmark, Inc 1,423,709 30.76 1,404,953 33.68
Goldman Sachs Group Inc 1,414,298 30.76 651,736 33.68
LPL Financial LLC 1,369,186 30.76 1,109,474 33.68
Nuveen Asset Management, LLC 1,299,289 30.76 1,069,181 33.68
Ameriprise Financial Inc 1,282,275 30.77 1,120,232 33.68
Prudential Financial Inc 1,279,164 34.04 1,457,715 37.05
Bank Of Montreal /can/ 1,192,533 33.59 1,133,656 37.86
Toronto Dominion Bank 1,177,260 30.78 52,719 33.69
Name Current Shares Current PPS Previous Shares Previous PPS
HAP Trading, LLC 6,455,900 5.03 7,828,500 2.86
Cutler Group LP 796,700 4.05 731,600 3.19
M&t Bank Corp 161,696 30.76 0
Simplex Trading, Llc 153,920 30.76 0
Renaissance Technologies Llc 87,600 30.76 0
CSM Advisors, LLC 35,857 30.76 0
Massmutual Trust Co Fsb/adv 27,186 0.04 33,064 0.03
Qube Research & Technologies Ltd 25,797 30.78 0
Susquehanna International Group Ltd. 25,777 30.76 0
Csenge Advisory Group 24,505 0.04 26,861 0.04
BCJ Capital Management, LLC 20,477 30.77 0
Janney Montgomery Scott LLC 14,350 30.73 0
Vontobel Holding Ltd. 11,210 30.78 0
Allworth Financial LP 736 31.25 0
Northwestern Mutual Wealth Management Co 462 30.30 0
Leelyn Smith, LLC 101 29.70 0
TCI Wealth Advisors, Inc. 81 24.69 0
Selective Wealth Management, Inc. 73 27.40 14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Toronto Dominion Bank 1,124,541 1,177,260 30.78 52,719 33.69 2133.08
Korea Investment CORP 808,115 1,050,391 30.76 242,276 33.68 333.55
Goldman Sachs Group Inc 762,562 1,414,298 30.76 651,736 33.68 117.00
Morgan Stanley 622,693 3,500,744 30.76 2,878,051 33.68 21.64
BlackRock Inc. 535,396 3,015,435 30.76 2,480,039 33.68 21.59
Nisa Investment Advisors, Llc 386,473 622,473 30.76 236,000 33.68 163.76
Jane Street Group, Llc 273,449 784,491 30.76 511,042 33.68 53.51
Connectus Wealth, LLC 263,443 274,308 30.76 10,865 33.78 2424.69
LPL Financial LLC 259,712 1,369,186 30.76 1,109,474 33.68 23.41
Old Mission Capital Llc 256,073 352,356 30.76 96,283 33.68 265.96
Nuveen Asset Management, LLC 230,108 1,299,289 30.76 1,069,181 33.68 21.52
Ameriprise Financial Inc 162,043 1,282,275 30.77 1,120,232 33.68 14.47
M&t Bank Corp 161,696 161,696 30.76 0 0.00
Simplex Trading, Llc 153,920 153,920 30.76 0 0.00
Nottingham Advisors, Inc. 142,578 507,275 30.93 364,697 33.95 39.09
Envestnet Asset Management Inc 115,159 389,400 30.76 274,241 33.68 41.99
Millburn Ridgefield Corp 98,289 433,809 30.76 335,520 33.68 29.29
Catalyst Capital Advisors LLC 98,277 433,526 30.76 335,249 33.68 29.31
Polianta Ltd 91,900 289,300 30.76 197,400 33.68 46.56
Bank Julius Baer & Co. Ltd, Zurich 88,503 3,148,799 30.76 3,060,296 33.68 2.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bessemer Group Inc 3,279,420 1,600 30.62 3,281,020 33.68 -99.95
Bank Of America Corp /de/ 3,079,595 2,555,183 30.76 5,634,778 33.68 -54.65
Victory Capital Management Inc 2,985,164 489,081 30.76 3,474,245 33.68 -85.92
Integrated Wealth Concepts LLC 831,427 14,839 30.73 846,266 33.68 -98.25
USCRX - Cornerstone Moderately Aggressive Fund 606,037 572,444 33.69 1,178,481 37.83 -51.43
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 337,300 186,050 30.76 523,350 33.68 -64.45
Financial Management Professionals, Inc. 259,311 470 29.79 259,781 33.68 -99.82
Hrt Financial Lp 222,519 31,034 30.74 253,553 33.68 -87.76
USBSX - Cornerstone Moderate Fund 205,819 223,598 33.69 429,417 37.83 -47.93
Prudential Financial Inc 178,551 1,279,164 34.04 1,457,715 37.05 -12.25
Wells Fargo & Company/mn 165,823 3,077,709 30.76 3,243,532 33.68 -5.11
Strs Ohio 159,528 839,601 30.76 999,129 33.68 -15.97
Mirae Asset Global Investments Co., Ltd. 151,100 1,130,100 30.76 1,281,200 33.68 -11.79
Karp Capital Management Corp 108,905 8,040 30.72 116,945 33.68 -93.12
Hsbc Holdings Plc 105,813 374,219 30.76 480,032 33.68 -22.04
First Republic Investment Management, Inc. 93,548 879,019 30.76 972,567 33.68 -9.62
UCAGX - Cornerstone Aggressive Fund 91,806 124,394 33.69 216,200 37.83 -42.46
Barclays Plc 54,676 25,290 30.76 79,966 33.69 -68.37
Element Pointe Advisors, Llc 51,866 217,566 30.76 269,432 33.68 -19.25
Keebeck Alpha, LP 37,424 12,436 30.80 49,860 33.67 -75.06
Name Current Puts
Deer Park Road Corp 5,000,000
K2 Principal Fund, L.p. 200,000
Capital Fund Management S.a. 88,400
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 65,100 796,700 731,600 8.90
Anson Funds Management LP 350,000 900,000 550,000 63.64
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
CIBC World Markets Inc. 16,850,000 2,740,000 19,590,000 -86.01
Citigroup Inc 5,025,000 775,000 5,800,000 -86.64
Royal Bank Of Canada 1,875,000 8,525,000 10,400,000 -18.03
HAP Trading, LLC 1,372,600 6,455,900 7,828,500 -17.53
Susquehanna International Group, Llp 976,200 3,670,700 4,646,900 -21.01
Bank Of Nova Scotia 101,970 218,500 320,470 -31.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Drw Securities, L.l.c. 103,436 30.76
Tudor Investment Corp Et Al 84,095 30.76
Flow Traders U.s. Llc 75,125 30.76
Lombard Odier Asset Management (USA) Corp 60,190 30.75
MGO Private Wealth, LLC 35,965 30.75
Schonfeld Strategic Advisors LLC 8,752 30.74
Mariner, LLC 7,525 30.70
O'shaughnessy Asset Management, Llc 2,129 30.53
Wagner Wealth Management, Llc 4
Name Shares PPS
Trexquant Investment LP 19,113 33.69
Magnus Financial Group LLC 13,765 33.71
Cpwm, Llc 10,013 33.66
Lazard Asset Management Llc 61,080 33.68
Bramshill Investments, LLC 427 39.81
Parallel Advisors, LLC 337 32.64
Innealta Capital, Llc 56,460 33.69
Prudential Plc 101,937 33.68
Shay Capital LLC 10,000 33.70
Prelude Capital Management, Llc 8,476 33.62
Marks Group Wealth Management, Inc 11,681 33.73
United Capital Financial Advisers, Llc 6,981 33.66
Veritable, L.P. 6,493 33.73
Clear Perspectives Financial Planning, LLC 126 31.75
Brown Brothers Harriman & Co 50 40.00
Optiver Holding B.V. 100 30.00
Baystate Wealth Management LLC 164 36.59
Horizon Investments, LLC 202,309 33.68
Founders Financial Alliance, LLC 44 22.73
Heritage Wealth Management, Llc 42 33690.48
Navellier & Associates Inc 29,753 33.68
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 19,000,071 30.76 18,974,376 33.68
Morgan Stanley 3,500,744 30.76 2,878,051 33.68
Wells Fargo & Company/mn 3,077,709 30.76 3,243,532 33.68
BlackRock Inc. 3,015,435 30.76 2,480,039 33.68
Bank Of America Corp /de/ 2,555,183 30.76 5,634,778 33.68
Royal Bank Of Canada 2,300,000 30.76 10,400,000 33.68
Goldman Sachs Group Inc 1,414,298 30.76 651,736 33.68
LPL Financial LLC 1,369,186 30.76 1,109,474 33.68
Nuveen Asset Management, LLC 1,299,289 30.76 1,069,181 33.68
Ameriprise Financial Inc 1,282,275 30.77 1,120,232 33.68
Bank Of Montreal /can/ 1,192,533 33.59 1,133,656 37.86
Toronto Dominion Bank 1,177,260 30.78 52,719 33.69
Mirae Asset Global Investments Co., Ltd. 1,130,100 30.76 1,281,200 33.68
Korea Investment CORP 1,050,391 30.76 242,276 33.68
Credit Suisse Ag/ 1,009,609 30.76 986,696 33.68
Anson Funds Management LP 900,000 30.76 550,000 33.68
Susquehanna International Group, Llp 785,789 30.76 4,646,900 33.99
Jane Street Group, Llc 784,491 30.76 511,042 33.68
Citigroup Inc 775,000 30.76 5,800,000 33.68
Varma Mutual Pension Insurance Co 646,266 30.76 646,266 33.68
VPR Management LLC 459,300 30.76 459,300 33.68
Envestnet Asset Management Inc 389,400 30.76 274,241 33.68
Hsbc Holdings Plc 374,219 30.76 480,032 33.68
Old Mission Capital Llc 352,356 30.76 96,283 33.68
CIBC World Markets Inc. 350,000 30.76 19,590,000 33.68
Schroder Investment Management Group 275,253 30.76 275,253 33.99
Connectus Wealth, LLC 274,308 30.76 10,865 33.78
Bank Of Nova Scotia 218,500 30.76 320,470 33.68
Pfs Investments Inc. 214,403 30.76 211,451 33.68
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 186,050 30.76 523,350 33.68
Sage Advisory Services, Ltd.Co. 185,933 30.76 180,559 33.68
Taikang Asset Management (Hong Kong) Co Ltd 159,650 241.47 159,650 264.28
Baird Financial Group, Inc. 151,338 30.76 186,427 33.68
Allstate Corp 133,839 30.76 147,239 33.68
Pnc Financial Services Group, Inc. 122,266 30.77 122,609 33.67
Banco Bilbao Vizcaya Argentaria, S.a. 119,194 30.62 62,920 33.66
Mml Investors Services, Llc 116,155 30.76 48,724 33.68
Bnp Paribas Arbitrage, Sa 115,841 30.76 115,841 33.68
HighTower Advisors, LLC 110,413 30.77 49,955 33.61
Main Management LLC 103,684 30.76 108,424 33.68
Itau Unibanco Holding S.A. 98,106 30.76 98,153 33.68
Candriam Luxembourg S.C.A. 97,167 30.76 97,167 33.67
Cetera Investment Advisers 87,484 30.76 94,469 33.68
Scotia Capital Inc. 86,790 30.76 75,576 33.67
Two Sigma Securities, Llc 77,647 30.75 18,076 33.69
Advisor Group Holdings, Inc. 73,729 30.75 65,262 33.71
Zacks Investment Management 73,225 30.75 75,760 33.69
Proquility Private Wealth Partners, LLC 66,251 30.76 65,085 33.68
Stifel Financial Corp 63,567 30.75 56,171 33.68
Global Endowment Management, LP 59,840 30.77 59,840 33.67
FDx Advisors, Inc. 57,360 30.75 57,759 33.67
Wetherby Asset Management Inc 49,845 30.76 34,250 33.69
55i, Llc 48,572 30.76 23,884 33.66
Parallax Volatility Advisers, L.P. 44,605 30.76 100,000 33.68
Stelac Advisory Services LLC 44,036 30.75 44,008 33.70
Evergreen Capital Management Llc 41,589 30.75 42,829 33.67
New Vernon Capital Holdings II LLC 39,621 30.77 63,194 33.67
Blair William & Co/il 37,574 30.77 37,681 33.68
Robertson Stephens Wealth Management, LLC 37,435 30.75 27,958 33.66
Deutsche Bank Ag\ 37,400 30.75 37,823 33.68
Greenwood Capital Associates Llc 35,570 30.76 36,268 33.69
Commonwealth Equity Services, Llc 31,256 30.75 32,417 33.66
Hrt Financial Lp 31,034 30.74 253,553 33.68
First Capital Advisors Group, LLC. 29,748 30.76 28,137 33.69
1832 Asset Management L.P. 27,799 30.76 25,600 33.67
Intercontinental Wealth Advisors, LLC 27,125 30.75 26,817 33.67
Cresset Asset Management, LLC 25,290 30.76 25,290 33.69
Dorsey & Whitney Trust CO LLC 24,865 30.77 24,865 33.66
Cedar Wealth Management, LLC 22,962 30.75 22,962 33.66
Cambridge Associates Llc /ma/ /adv 22,481 30.78 22,198 33.70
Pictet Asset Management Sa 22,035 30.77 8,611 33.68
Gould Asset Management Llc /ca/ 21,737 30.78 19,672 33.70
Bank of New York Mellon Corp 20,419 30.80 14,895 33.64
Invesco Ltd. 19,600 30.77 23,348 33.66
Integrated Wealth Concepts LLC 14,839 30.73 846,266 33.68
Mma Asset Management Llc 14,791 30.76 36,812 33.68
Orion Portfolio Solutions, LLC 13,891 30.74 13,831 33.69
CIBC Private Wealth Group, LLC 12,945 30.75 13,022 33.71
Independent Family Office, LLC 11,742 30.74 12,466 33.69
United Services Automobile Association 11,399 30.79 35,838 33.68
Proequities, Inc. 11,361 30.72 2,583 33.68
Acadian Asset Management Llc 10,443 30.64 6,237 33.67
Equitable Holdings, Inc. 10,410 30.74 10,720 33.68
Peapack Gladstone Financial Corp 10,165 30.79 10,165 33.64
Ascent Group, LLC 9,986 33.05 11,506 35.29
Fmr Llc 9,702 30.72 12,807 33.65
Asset Management Group, Inc. 8,569 30.81 8,569 33.73
Cetera Advisor Networks LLC 7,392 30.71 7,054 33.74
Raab & Moskowitz Asset Management LLC 7,042 30.67 7,692 33.67
Tiemann Investment Advisors, Llc 7,020 30.77 7,020 33.62
Voya Financial Advisors, Inc. 6,688 31.10 6,640 34.04
Tower Research Capital LLC (TRC) 4,624 30.93 3,099 33.56
Crewe Advisors LLC 3,663 30.85 1,308 33.64
Viewpoint Capital Management LLC 3,595 30.88 3,595 33.66
Covington Capital Management 2,500 30.80 2,500 33.60
Smithfield Trust Co 1,777 30.39 2,672 33.31
Bessemer Group Inc 1,600 30.62 3,281,020 33.68
Tradition Wealth Management, LLC 1,546 31.05 1,546 33.64
Legal & General Group Plc 1,000 31.00 1,000 34.00
Laffer Investments 785 30.57 883 33.98
Surevest, LLC 661 30.26 661 33.28
Ellis Investment Partners, LLC 430 30.23 430 32.56
Tyler-Stone Wealth Management 276 28.99 276 32.61
Retirement Group, LLC 183 32.79 225 35.56
Geneos Wealth Management Inc. 148 27.03 748 33.42
Covestor Ltd 79 25.32 79 37.97
First Horizon Advisors, Inc. 73 27.40 32 31.25
Bellwether Advisors, LLC 58 17.24 81 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
HAP Trading, LLC 1,128,413 30.76 7,828,500 2.86
M&t Bank Corp 161,696 30.76 0
Renaissance Technologies Llc 87,600 30.76 0
CSM Advisors, LLC 35,857 30.76 0
Qube Research & Technologies Ltd 25,797 30.78 0
Susquehanna International Group Ltd. 25,777 30.76 0
BCJ Capital Management, LLC 20,477 30.77 0
Allworth Financial LP 736 31.25 0
Northwestern Mutual Wealth Management Co 462 30.30 0
Leelyn Smith, LLC 101 29.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Toronto Dominion Bank 1,124,541 1,177,260 30.78 52,719 33.69 2133.08
Korea Investment CORP 808,115 1,050,391 30.76 242,276 33.68 333.55
Goldman Sachs Group Inc 762,562 1,414,298 30.76 651,736 33.68 117.00
Morgan Stanley 622,693 3,500,744 30.76 2,878,051 33.68 21.64
BlackRock Inc. 535,396 3,015,435 30.76 2,480,039 33.68 21.59
Jane Street Group, Llc 273,449 784,491 30.76 511,042 33.68 53.51
Connectus Wealth, LLC 263,443 274,308 30.76 10,865 33.78 2424.69
LPL Financial LLC 259,712 1,369,186 30.76 1,109,474 33.68 23.41
Old Mission Capital Llc 256,073 352,356 30.76 96,283 33.68 265.96
Nuveen Asset Management, LLC 230,108 1,299,289 30.76 1,069,181 33.68 21.52
Ameriprise Financial Inc 162,043 1,282,275 30.77 1,120,232 33.68 14.47
M&t Bank Corp 161,696 161,696 30.76 0 0.00
Envestnet Asset Management Inc 115,159 389,400 30.76 274,241 33.68 41.99
Renaissance Technologies Llc 87,600 87,600 30.76 0 0.00
Mml Investors Services, Llc 67,431 116,155 30.76 48,724 33.68 138.39
HighTower Advisors, LLC 60,458 110,413 30.77 49,955 33.61 121.02
Two Sigma Securities, Llc 59,571 77,647 30.75 18,076 33.69 329.56
Bank Of Montreal /can/ 58,877 1,192,533 33.59 1,133,656 37.86 5.19
Banco Bilbao Vizcaya Argentaria, S.a. 56,274 119,194 30.62 62,920 33.66 89.44
CSM Advisors, LLC 35,857 35,857 30.76 0 0.00
Qube Research & Technologies Ltd 25,797 25,797 30.78 0 0.00
Susquehanna International Group Ltd. 25,777 25,777 30.76 0 0.00
Jpmorgan Chase & Co 25,695 19,000,071 30.76 18,974,376 33.68 0.14
55i, Llc 24,688 48,572 30.76 23,884 33.66 103.37
Credit Suisse Ag/ 22,913 1,009,609 30.76 986,696 33.68 2.32
BCJ Capital Management, LLC 20,477 20,477 30.77 0 0.00
Wetherby Asset Management Inc 15,595 49,845 30.76 34,250 33.69 45.53
Pictet Asset Management Sa 13,424 22,035 30.77 8,611 33.68 155.89
Scotia Capital Inc. 11,214 86,790 30.76 75,576 33.67 14.84
Robertson Stephens Wealth Management, LLC 9,477 37,435 30.75 27,958 33.66 33.90
Proequities, Inc. 8,778 11,361 30.72 2,583 33.68 339.84
Advisor Group Holdings, Inc. 8,467 73,729 30.75 65,262 33.71 12.97
Stifel Financial Corp 7,396 63,567 30.75 56,171 33.68 13.17
Bank of New York Mellon Corp 5,524 20,419 30.80 14,895 33.64 37.09
Sage Advisory Services, Ltd.Co. 5,374 185,933 30.76 180,559 33.68 2.98
Acadian Asset Management Llc 4,206 10,443 30.64 6,237 33.67 67.44
Pfs Investments Inc. 2,952 214,403 30.76 211,451 33.68 1.40
Crewe Advisors LLC 2,355 3,663 30.85 1,308 33.64 180.05
1832 Asset Management L.P. 2,199 27,799 30.76 25,600 33.67 8.59
Gould Asset Management Llc /ca/ 2,065 21,737 30.78 19,672 33.70 10.50
First Capital Advisors Group, LLC. 1,611 29,748 30.76 28,137 33.69 5.73
Tower Research Capital LLC (TRC) 1,525 4,624 30.93 3,099 33.56 49.21
Proquility Private Wealth Partners, LLC 1,166 66,251 30.76 65,085 33.68 1.79
Allworth Financial LP 736 736 31.25 0 0.00
Northwestern Mutual Wealth Management Co 462 462 30.30 0 0.00
Cetera Advisor Networks LLC 338 7,392 30.71 7,054 33.74 4.79
Intercontinental Wealth Advisors, LLC 308 27,125 30.75 26,817 33.67 1.15
Cambridge Associates Llc /ma/ /adv 283 22,481 30.78 22,198 33.70 1.27
Steward Partners Investment Advisory, Llc 163 2,221 2,058 7.92
Leelyn Smith, LLC 101 101 29.70 0 0.00
Orion Portfolio Solutions, LLC 60 13,891 30.74 13,831 33.69 0.43
Voya Financial Advisors, Inc. 48 6,688 31.10 6,640 34.04 0.72
First Horizon Advisors, Inc. 41 73 27.40 32 31.25 128.12
Stelac Advisory Services LLC 28 44,036 30.75 44,008 33.70 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HAP Trading, LLC 6,700,087 1,128,413 30.76 7,828,500 2.86 -85.59
Susquehanna International Group, Llp 3,861,111 785,789 30.76 4,646,900 33.99 -83.09
Bessemer Group Inc 3,279,420 1,600 30.62 3,281,020 33.68 -99.95
Bank Of America Corp /de/ 3,079,595 2,555,183 30.76 5,634,778 33.68 -54.65
Integrated Wealth Concepts LLC 831,427 14,839 30.73 846,266 33.68 -98.25
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 337,300 186,050 30.76 523,350 33.68 -64.45
Hrt Financial Lp 222,519 31,034 30.74 253,553 33.68 -87.76
Wells Fargo & Company/mn 165,823 3,077,709 30.76 3,243,532 33.68 -5.11
Mirae Asset Global Investments Co., Ltd. 151,100 1,130,100 30.76 1,281,200 33.68 -11.79
Hsbc Holdings Plc 105,813 374,219 30.76 480,032 33.68 -22.04
Parallax Volatility Advisers, L.P. 55,395 44,605 30.76 100,000 33.68 -55.40
Baird Financial Group, Inc. 35,089 151,338 30.76 186,427 33.68 -18.82
United Services Automobile Association 24,439 11,399 30.79 35,838 33.68 -68.19
New Vernon Capital Holdings II LLC 23,573 39,621 30.77 63,194 33.67 -37.30
Mma Asset Management Llc 22,021 14,791 30.76 36,812 33.68 -59.82
Allstate Corp 13,400 133,839 30.76 147,239 33.68 -9.10
Cetera Investment Advisers 6,985 87,484 30.76 94,469 33.68 -7.39
Main Management LLC 4,740 103,684 30.76 108,424 33.68 -4.37
Invesco Ltd. 3,748 19,600 30.77 23,348 33.66 -16.05
Fmr Llc 3,105 9,702 30.72 12,807 33.65 -24.24
Zacks Investment Management 2,535 73,225 30.75 75,760 33.69 -3.35
Ascent Group, LLC 1,520 9,986 33.05 11,506 35.29 -13.21
Evergreen Capital Management Llc 1,240 41,589 30.75 42,829 33.67 -2.90
Commonwealth Equity Services, Llc 1,161 31,256 30.75 32,417 33.66 -3.58
Smithfield Trust Co 895 1,777 30.39 2,672 33.31 -33.50
Independent Family Office, LLC 724 11,742 30.74 12,466 33.69 -5.81
Greenwood Capital Associates Llc 698 35,570 30.76 36,268 33.69 -1.92
Raab & Moskowitz Asset Management LLC 650 7,042 30.67 7,692 33.67 -8.45
Geneos Wealth Management Inc. 600 148 27.03 748 33.42 -80.21
Deutsche Bank Ag\ 423 37,400 30.75 37,823 33.68 -1.12
FDx Advisors, Inc. 399 57,360 30.75 57,759 33.67 -0.69
Pnc Financial Services Group, Inc. 343 122,266 30.77 122,609 33.67 -0.28
Equitable Holdings, Inc. 310 10,410 30.74 10,720 33.68 -2.89
Blair William & Co/il 107 37,574 30.77 37,681 33.68 -0.28
Laffer Investments 98 785 30.57 883 33.98 -11.10
CIBC Private Wealth Group, LLC 77 12,945 30.75 13,022 33.71 -0.59
Itau Unibanco Holding S.A. 47 98,106 30.76 98,153 33.68 -0.05
Retirement Group, LLC 42 183 32.79 225 35.56 -18.67
Bellwether Advisors, LLC 23 58 17.24 81 24.69 -28.40
Name Current Puts
Deer Park Road Corp 5,000,000
K2 Principal Fund, L.p. 200,000
Name Current Calls
Capital Fund Management S.a. 70,500
Name
Name Previous Puts
Name Previous Calls
UBS Group AG 3,750,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Anson Funds Management LP 350,000 900,000 550,000 63.64
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citigroup Inc 5,025,000 775,000 5,800,000 -86.64
Bank Of Nova Scotia 101,970 218,500 320,470 -31.82
Name Reduced Calls Current Calls Previous Calls Percent Decrease
CIBC World Markets Inc. 19,240,000 350,000 19,590,000 -98.21
Royal Bank Of Canada 8,100,000 2,300,000 10,400,000 -77.88
Name