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 697 36.00 13.68 15.86
Previous Quarter 717 34.00 12.91 15.14

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 31 111 68 286 127 173
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 11 1 134 51 66
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 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 57,259,753 0.00 0.00 48,628,907 0.00 0.00
Previous Quarter 28,941,248 0.00 0.00 49,363,706 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. 29,534,835
BlackRock Inc. 27,702,614 13.68
VANGUARD GROUP INC 24,099,273
Vanguard Group Inc 23,843,968 13.68
DIMENSIONAL FUND ADVISORS LP 15,551,265
Dimensional Fund Advisors Lp 14,227,716 13.68
IJR - iShares Core S&P Small-Cap ETF 13,582,560 12.91
State Street Corp 11,596,231 12.91
Alliancebernstein L.p. 11,217,739 12.91
American Century Companies Inc 11,156,006 13.68
ASVIX - Small Cap Value Fund Investor Class 7,755,000 12.91
Fmr Llc 7,013,158 13.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,830,124 12.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,989,174 12.91
Bank of New York Mellon Corp 4,667,958 13.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,329,229 15.09
IWM - iShares Russell 2000 ETF 4,282,407 12.91
Frontier Capital Management Co Llc 3,970,260 13.68
Lord, Abbett & Co. Llc 3,590,929 13.68
Bank Of America Corp /de/ 3,442,817 13.68

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
BlackRock Inc. 28,852,822 12.91
Vanguard Group Inc 24,617,171 12.91
Dimensional Fund Advisors Lp 14,912,553 12.91
IJR - iShares Core S&P Small-Cap ETF 13,582,560 12.91
State Street Corp 11,596,231 12.91
Alliancebernstein L.p. 11,217,739 12.91
American Century Companies Inc 10,394,918 12.91
ASVIX - Small Cap Value Fund Investor Class 7,755,000 12.91
Fmr Llc 7,254,147 12.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,830,124 12.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,108,536 13.61
Bank of New York Mellon Corp 5,017,128 12.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,989,174 12.91
IWM - iShares Russell 2000 ETF 4,282,407 12.91
Frontier Capital Management Co Llc 3,899,535 12.91
Lord, Abbett & Co. Llc 3,573,647 12.91
Geode Capital Management, Llc 3,442,070 12.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,291,729 12.91
KRE - SPDR(R) S&P Regional Banking(SM) ETF 3,036,258 12.91
Northern Trust Corp 2,975,630 12.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,099,273
DIMENSIONAL FUND ADVISORS LP 15,551,265
FDMLX - Fidelity Series Intrinsic Opportunities Fund 530,600 15.09
Axa S.a. 238,200 13.68
DFAM - Dimensional US Marketwide Value ETF 149,954 15.09
DWAS - Invesco DWA SmallCap Momentum ETF 102,205 14.30
Range Financial Group LLC 81,943 13.68
PBQAX - PGIM Jennison Blend Fund Class A 64,593 14.30
Jackson Creek Investment Advisors LLC 63,784 13.69
Oliver Luxxe Assets LLC 45,012 13.69
XSHQ - Invesco S&P SmallCap Quality ETF 35,562 14.31
Boston Partners 31,024 13.67
FDLS - Inspire Fidelis Multi Factor ETF 30,291 14.29
Vestcor Inc 30,217 13.67
Capital Fund Management S.a. 23,388 13.68
Scotia Capital Inc. 20,700 13.67
Pathstone Family Office, Llc 17,960 13.70
Brandywine Oak Private Wealth Llc 17,675 13.64
Human Investing LLC 15,885 13.66
Bank Of Nova Scotia 13,069 13.70
Name Shares PPS
Invenomic Capital Management LP 233,227 12.91
Winton Capital Group Ltd 199,463 12.91
VSFAX - Federated Clover Small Value Fund Class A Shares 165,776 13.78
Wellington Management Group Llp 133,920 12.91
Voloridge Investment Management, Llc 131,469 12.91
Graham Capital Management, L.P. 98,388 12.91
Susquehanna International Group, Llp 83,211 12.91
Maryland State Retirement & Pension System 80,037 12.91
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 66,122 14.13
Dynamic Technology Lab Private Ltd 64,254 12.92
Citadel Advisors Llc 61,055 12.92
Citadel Advisors Llc 61,055 12.92
Sumitomo Mitsui Trust Holdings, Inc. 51,600 12.91
DEEP - Roundhill Acquirers Deep Value ETF 42,468 14.13
GWM Advisors LLC 39,700 12.92
Janney Montgomery Scott LLC 38,834 13.34
Change Path, LLC 38,276 12.91
Jupiter Asset Management Ltd 27,420 12.91
Redwood Investment Management, Llc 21,510 12.92
Arrowstreet Capital, Limited Partnership 19,301 12.90
First Citizens Bank & Trust Co 15,647 12.91
Private Advisor Group, LLC 12,697 13.78
SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,012 13.81
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,824 13.74
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,219 14.42
USA Financial Portformulas Corp 1,819 12.64
Exchange Traded Concepts, Llc 1,012 12.85
NEXT Financial Group, Inc 200 15.00
Patriot Financial Group Insurance Agency, LLC 147 13.61
Steward Financial Group LLC 116 8.62
FLMFX - MUIRFIELD FUND Retail Class 47 21.28
FLDFX - BALANCED FUND Retail Class 3
Full18 Capital LLC
Alyeska Investment Group, L.P.
Verition Fund Management LLC
Sageworth Trust Co
PEAK6 Investments LLC
Healthcare Of Ontario Pension Plan Trust Fund
AXS Investments LLC
Skandinaviska Enskilda Banken AB (publ)
Richard Bernstein Advisors LLC
Monaco Asset Management SAM
Assenagon Asset Management S.A.
Boothbay Fund Management, Llc
Connectus Wealth, LLC
Mendon Capital Advisors Corp
EJF Capital LLC
South Dakota Investment Council
FJ Capital Management LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CIBC Asset Management Inc
Counterpoint Mutual Funds LLC
Shay Capital LLC
Group One Trading, L.p.
Perfromance Wealth Partners, LLC
IJS - iShares S&P Small-Cap 600 Value ETF
Arkadios Wealth Advisors
Gemmer Asset Management LLC
Cutler Group LP
Cordant, Inc.
Allianz Asset Management GmbH
Magnetar Financial LLC
Canada Pension Plan Investment Board
Teza Capital Management LLC
Jefferies Group LLC
Duality Advisers, Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Aquatic Capital Management LLC
Proequities, Inc.
Maverick Capital Ltd
Tcwp Llc
Sciencast Management LP
Jump Financial, LLC
Eaton Vance Management
Caption Management, LLC
Tudor Investment Corp Et Al
Laird Norton Trust Company, Llc
ARS Investment Partners, LLC
Quantbot Technologies LP
PWC - Invesco Dynamic Market ETF
Parallax Volatility Advisers, L.P.
Point72 Asset Management, L.P.
Money Concepts Capital Corp
Actinver Wealth Management, Inc.
Virginia Retirement Systems Et Al
Vaughan Nelson Investment Management, L.p.
PDT Partners, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
SLPAX - Siit Small Cap Fund - Class A
Cresset Asset Management, LLC
D. E. Shaw & Co., Inc.
SECAX - SIIT Small Cap II Fund - Class A
Arctis Global LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Aigen Investment Management, Lp
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
CenterStar Asset Management, LLC
Wolverine Trading, Llc
Aaron Wealth Advisors LLC
ExodusPoint Capital Management, LP
Precept Management LLC
Toronto Dominion Bank
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Dark Forest Capital Management Lp
Twinbeech Capital Lp
Hillsdale Investment Management Inc.
Weiss Multi-Strategy Advisers LLC
Lido Advisors, LLC
Parallax Volatility Advisers, L.P.
Campbell & CO Investment Adviser LLC
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 29,534,835 28,852,822 12.91
ABASX - AB Discovery Value Fund Class A 2,902,160 14.30 2,902,160 14.93
FSMAX - Fidelity Extended Market Index Fund 991,684 14.30 989,681 14.93
AVUV - Avantis U.S. Small Cap Value ETF 967,050 14.30 792,838 14.93
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 895,010 14.30 854,816 14.93
SCHA - Schwab U.S. Small-Cap ETF 775,680 14.30 804,012 14.93
NMSAX - Columbia Small Cap Index Fund Class A 773,312 14.30 811,842 14.93
SCAVX - AB Small Cap Value Portfolio Class A 703,660 14.30 673,190 14.93
FSCFX - Strategic Advisers Small-Mid Cap Fund 694,320 14.30 694,320 14.93
LRSCX - Small-Cap Value Series Class A 677,244 14.30 711,844 14.93
VEVFX - Vanguard Explorer Value Fund Investor Shares 644,682 14.30 638,252 14.93
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 603,361 14.30 626,944 14.93
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 463,357 14.30 509,062 14.93
VFAIX - Vanguard Financials Index Fund Admiral Shares 436,491 14.30 454,421 14.93
FSKAX - Fidelity Total Market Index Fund 346,471 14.30 346,471 14.93
FNDA - Schwab Fundamental U.S. Small Company Index ETF 341,285 14.30 354,121 14.93
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 335,114 14.30 355,924 14.93
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 327,600 14.30 327,600 14.93
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 235,526 14.30 228,818 14.93
FCFMX - Fidelity Series Total Market Index Fund 226,706 14.30 221,702 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 23,843,968 13.68 24,617,171 12.91
Dimensional Fund Advisors Lp 14,227,716 13.68 14,912,553 12.91
American Century Companies Inc 11,156,006 13.68 10,394,918 12.91
Fmr Llc 7,013,158 13.68 7,254,147 12.91
Bank of New York Mellon Corp 4,667,958 13.68 5,017,128 12.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,329,229 15.09 5,108,536 13.61
Frontier Capital Management Co Llc 3,970,260 13.68 3,899,535 12.91
Lord, Abbett & Co. Llc 3,590,929 13.68 3,573,647 12.91
Bank Of America Corp /de/ 3,442,817 13.68 1,779,615 12.91
Geode Capital Management, Llc 3,288,431 13.68 3,442,070 12.91
Northern Trust Corp 2,871,724 13.68 2,975,630 12.91
Ameriprise Financial Inc 2,640,273 13.68 2,771,966 12.91
Schroder Investment Management Group 2,185,052 13.68 2,376,761 13.09
Norges Bank 2,137,875 13.15 0
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,075,300 15.09 2,016,300 13.61
Charles Schwab Investment Management Inc 2,046,295 13.68 2,098,944 12.91
Morgan Stanley 2,029,719 13.68 2,193,237 12.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,829,231 15.09 1,829,231 13.61
LVOAX - Lord Abbett Value Opportunities Fund Class A 1,741,309 15.09 1,947,309 13.61
Jpmorgan Chase & Co 1,732,207 13.68 1,795,398 12.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,137,875 2,137,875 13.15 0 0.00
Bank Of America Corp /de/ 1,663,202 3,442,817 13.68 1,779,615 12.91 93.46
American Century Companies Inc 761,088 11,156,006 13.68 10,394,918 12.91 7.32
BlackRock Inc. 682,013 29,534,835 28,852,822 12.91 2.36
Man Group plc 571,458 571,458 13.68 0 0.00
Deutsche Bank Ag\ 187,805 802,626 13.68 614,821 12.91 30.55
AVUV - Avantis U.S. Small Cap Value ETF 174,212 967,050 14.30 792,838 14.93 21.97
First Trust Advisors Lp 163,645 1,055,011 13.68 891,366 12.91 18.36
Hrt Financial Lp 138,542 237,930 13.68 99,388 12.91 139.40
Russell Investments Group, Ltd. 99,478 561,185 13.67 461,707 12.90 21.55
Ergoteles LLC 91,933 91,933 13.68 0 0.00
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 90,640 530,380 15.09 439,740 13.61 20.61
Raffles Associates Lp 80,000 322,874 13.68 242,874 12.91 32.94
Price T Rowe Associates Inc /md/ 75,989 284,902 13.68 208,913 12.91 36.37
Frontier Capital Management Co Llc 70,725 3,970,260 13.68 3,899,535 12.91 1.81
DFSV - Dimensional US Small Cap Value ETF 70,674 86,219 15.09 15,545 13.64 454.64
Sei Investments Co 69,220 1,410,714 13.68 1,341,494 12.91 5.16
VVSCX - Small Cap Value Fund 68,600 180,300 14.30 111,700 14.93 61.41
Schonfeld Strategic Advisors LLC 59,311 59,311 13.67 0 0.00
FSOPX - Fidelity Series Small Cap Opportunities Fund 59,000 2,075,300 15.09 2,016,300 13.61 2.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,075,586 128,351 15.09 1,203,937 13.61 -89.34
Penn Capital Management Co Inc 933,853 93,322 13.89 1,027,175 12.91 -90.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 779,307 4,329,229 15.09 5,108,536 13.61 -15.25
Vanguard Group Inc 773,203 23,843,968 13.68 24,617,171 12.91 -3.14
Dimensional Fund Advisors Lp 684,837 14,227,716 13.68 14,912,553 12.91 -4.59
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 532,440 121,391 15.09 653,831 13.61 -81.43
Bridgeway Capital Management Inc 392,100 829,600 13.68 1,221,700 12.91 -32.09
Stieven Capital Advisors, L.P. 381,743 883,664 13.68 1,265,407 12.91 -30.17
Renaissance Technologies Llc 374,400 405,613 13.68 780,013 12.91 -48.00
Bank of New York Mellon Corp 349,170 4,667,958 13.68 5,017,128 12.91 -6.96
Fmr Llc 240,989 7,013,158 13.68 7,254,147 12.91 -3.32
Kennedy Capital Management, Inc. 223,484 937,642 13.68 1,161,126 12.91 -19.25
SWSCX - Schwab Small-Cap Equity Fund 215,941 269,477 15.09 485,418 13.61 -44.49
LVOAX - Lord Abbett Value Opportunities Fund Class A 206,000 1,741,309 15.09 1,947,309 13.61 -10.58
Schroder Investment Management Group 191,709 2,185,052 13.68 2,376,761 13.09 -8.07
Principal Financial Group Inc 184,599 1,230,447 13.68 1,415,046 12.91 -13.05
Two Sigma Advisers, Lp 164,200 250,300 13.68 414,500 12.91 -39.61
Morgan Stanley 163,518 2,029,719 13.68 2,193,237 12.91 -7.46
Geode Capital Management, Llc 153,639 3,288,431 13.68 3,442,070 12.91 -4.46
Goldman Sachs Group Inc 148,441 966,080 13.68 1,114,521 12.91 -13.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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 Percentage Decrease
HAP Trading, LLC 600 10,200 10,800 -5.56
Name

Past Week Analysis

Name Shares PPS
Axa S.a. 238,200 13.68
Jackson Creek Investment Advisors LLC 63,784 13.69
Oliver Luxxe Assets LLC 45,012 13.69
Boston Partners 31,024 13.67
Vestcor Inc 30,217 13.67
Capital Fund Management S.a. 23,388 13.68
Scotia Capital Inc. 20,700 13.67
Pathstone Family Office, Llc 17,960 13.70
Brandywine Oak Private Wealth Llc 17,675 13.64
Bank Of Nova Scotia 13,069 13.70
Advisor Partners Ii, Llc 12,569 13.68
Covestor Ltd 5,406 13.69
Name Shares PPS
Winton Capital Group Ltd 199,463 12.91
Voloridge Investment Management, Llc 131,469 12.91
Change Path, LLC 38,276 12.91
Jupiter Asset Management Ltd 27,420 12.91
Graham Capital Management, L.P. 98,388 12.91
Dynamic Technology Lab Private Ltd 64,254 12.92
Invenomic Capital Management LP 233,227 12.91
GWM Advisors LLC 39,700 12.92
Wellington Management Group Llp 133,920 12.91
Arrowstreet Capital, Limited Partnership 19,301 12.90
Redwood Investment Management, Llc 21,510 12.92
Name Current Shares Current PPS Previous Shares Previous PPS
HAP Trading, LLC 10,200 0.88 10,800 1.30
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 27,702,614 13.68 28,852,822 12.91
Vanguard Group Inc 23,843,968 13.68 24,617,171 12.91
Dimensional Fund Advisors Lp 14,227,716 13.68 14,912,553 12.91
American Century Companies Inc 11,156,006 13.68 10,394,918 12.91
Fmr Llc 7,013,158 13.68 7,254,147 12.91
Bank of New York Mellon Corp 4,667,958 13.68 5,017,128 12.91
Frontier Capital Management Co Llc 3,970,260 13.68 3,899,535 12.91
Lord, Abbett & Co. Llc 3,590,929 13.68 3,573,647 12.91
Bank Of America Corp /de/ 3,442,817 13.68 1,779,615 12.91
Geode Capital Management, Llc 3,288,431 13.68 3,442,070 12.91
Northern Trust Corp 2,871,724 13.68 2,975,630 12.91
Ameriprise Financial Inc 2,640,273 13.68 2,771,966 12.91
Schroder Investment Management Group 2,185,052 13.68 2,376,761 13.09
Norges Bank 2,137,875 13.15 0
Charles Schwab Investment Management Inc 2,046,295 13.68 2,098,944 12.91
Morgan Stanley 2,029,719 13.68 2,193,237 12.91
Jpmorgan Chase & Co 1,732,207 13.68 1,795,398 12.91
Sei Investments Co 1,410,714 13.68 1,341,494 12.91
Invesco Ltd. 1,243,967 13.68 1,310,321 12.91
Principal Financial Group Inc 1,230,447 13.68 1,415,046 12.91
Nuveen Asset Management, LLC 1,196,408 13.68 1,185,048 12.91
First Trust Advisors Lp 1,055,011 13.68 891,366 12.91
Goldman Sachs Group Inc 966,080 13.68 1,114,521 12.91
Kennedy Capital Management, Inc. 937,642 13.68 1,161,126 12.91
Stieven Capital Advisors, L.P. 883,664 13.68 1,265,407 12.91
Bridgeway Capital Management Inc 829,600 13.68 1,221,700 12.91
Deutsche Bank Ag\ 802,626 13.68 614,821 12.91
Prospector Partners Llc 783,575 13.68 890,825 12.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 675,820 13.68 699,170 12.91
Man Group plc 571,458 13.68 0
Rhumbline Advisers 551,552 13.68 556,385 12.91
State Of Wisconsin Investment Board 511,115 13.68 525,532 12.91
Gator Capital Management, LLC 502,420 13.68 502,420 12.91
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 488,803 13.68 477,110 12.91
Swiss National Bank 468,400 13.68 484,400 12.91
Rock Point Advisors, LLC 442,286 13.68 555,651 12.91
Jacobs Asset Management, Llc 425,000 13.68 450,000 12.91
Renaissance Technologies Llc 405,613 13.68 780,013 12.91
Public Sector Pension Investment Board 344,582 13.68 365,628 12.91
Raffles Associates Lp 322,874 13.68 242,874 12.91
Price T Rowe Associates Inc /md/ 284,902 13.68 208,913 12.91
Ubs Asset Management Americas Inc 275,804 13.68 296,802 12.91
Two Sigma Advisers, Lp 250,300 13.68 414,500 12.91
Hrt Financial Lp 237,930 13.68 99,388 12.91
Qube Research & Technologies Ltd 228,479 13.68 170,631 12.91
Massachusetts Financial Services Co /ma/ 218,166 13.68 220,154 12.91
Thrivent Financial For Lutherans 194,324 13.68 194,050 12.91
Voya Investment Management Llc 182,399 13.68 182,399 12.91
Cubist Systematic Strategies, LLC 175,893 13.68 302,473 12.91
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 171,278 13.68 180,053 12.91
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 169,259 13.68 164,010 12.91
Credit Suisse Ag/ 165,823 13.68 167,416 12.91
Brandywine Global Investment Management, LLC 164,195 13.68 169,028 12.91
Thomas J. Herzfeld Advisors, Inc. 160,604 13.68 188,211 12.91
Putnam Investments Llc 155,509 13.68 163,850 12.91
Aqr Capital Management Llc 110,364 13.68 108,557 12.91
Citigroup Inc 109,663 13.68 108,626 12.91
Jane Street Group, Llc 105,799 13.68 135,126 12.91
Rafferty Asset Management, LLC 105,025 13.68 117,451 12.91
American International Group, Inc. 101,816 13.68 106,364 12.91
Wells Fargo & Company/mn 98,944 13.67 80,014 12.91
MetLife Investment Management, LLC 97,456 13.68 99,028 12.91
Bnp Paribas Arbitrage, Sa 97,308 13.68 89,179 12.91
Ensign Peak Advisors, Inc 94,490 13.68 94,490 12.91
Penn Capital Management Co Inc 93,322 13.89 1,027,175 12.91
Ergoteles LLC 91,933 13.68 0
Quent Capital, LLC 90,400 13.68 90,400 12.91
Panagora Asset Management Inc 90,389 13.69 90,389 12.91
Macquarie Group Ltd 89,200 14.57 95,034 12.91
Amalgamated Bank 86,980 13.68 89,336 12.91
Gamco Investors, Inc. Et Al 84,000 13.68 84,000 12.90
Mirae Asset Global Investments Co., Ltd. 83,523 13.68 58,533 12.92
HoldCo Asset Management, L.P. 82,324 13.68 82,324 12.91
Franklin Resources Inc 81,610 13.69 70,889 12.91
Hennion & Walsh Asset Management, Inc. 81,495 13.68 62,813 12.91
Martingale Asset Management L P 81,199 13.68 101,099 12.92
UBS Group AG 77,821 13.67 51,080 12.92
O'shaughnessy Asset Management, Llc 76,029 13.68 56,127 12.92
Trexquant Investment LP 62,305 13.67 48,615 12.92
Maven Securities LTD 60,256 136.80 37,156 12.92
Schonfeld Strategic Advisors LLC 59,311 13.67 0
Tower Research Capital LLC (TRC) 52,608 13.69 6,874 12.80
Gsa Capital Partners Llp 52,286 13.67 0
Squarepoint Ops LLC 52,004 13.67 11,425 12.87
Engineers Gate Manager LP 49,879 13.67 46,102 12.91
DHS - WisdomTree U.S. High Dividend Fund N/A 44,637 13.69 38,730 12.91
Centiva Capital, LP 40,492 13.68 0
Quantedge Capital Pte Ltd 39,200 13.70 66,100 12.90
Connor, Clark & Lunn Investment Management Ltd. 39,198 13.67 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 35,981 13.67 31,708 12.90
Hsbc Holdings Plc 35,740 13.77 130,783 12.97
Two Sigma Investments, Lp 33,270 13.68 148,297 12.91
Guggenheim Capital Llc 32,163 13.68 38,620 12.92
DTD - WisdomTree U.S. Total Dividend Fund N/A 31,945 13.68 31,763 12.91
Seven Eight Capital, Lp 26,958 13.69 0
Zurcher Kantonalbank (Zurich Cantonalbank) 26,830 13.68 23,026 12.90
Royal Bank Of Canada 25,634 13.65 6,226 12.85
Bank Of Montreal /can/ 24,810 14.43 32,571 13.91
Envestnet Asset Management Inc 23,530 13.68 32,702 12.90
Dupont Capital Management Corp 23,406 13.67 32,573 12.92
Gotham Asset Management, LLC 22,644 13.69 19,656 12.92
Shell Asset Management Co 22,621 13.66 28,545 12.93
Alps Advisors Inc 22,237 13.67 27,021 12.92
Mariner, LLC 21,758 13.70 23,817 12.89
United Services Automobile Association 21,590 13.71 21,590 12.92
Navellier & Associates Inc 21,409 13.69 20,016 12.89
Kore Private Wealth LLC 19,995 13.70 19,995 12.90
XTX Topco Ltd 17,329 13.68 10,535 12.91
Mercer Global Advisors Inc /adv 17,109 13.68 16,745 12.90
Pnc Financial Services Group, Inc. 16,779 13.71 16,983 12.90
NinePointTwo Capital 15,657 13.67 15,657 12.90
Ameritas Investment Partners, Inc. 14,709 13.67 14,709 12.85
Atria Wealth Solutions, Inc. 13,842 13.29 13,529 12.94
Ethic Inc. 13,241 13.67 12,876 12.89
Pictet Asset Management Sa 13,100 13.66 13,100 12.90
Shelton Capital Management 12,629 13.70 12,629 12.91
HighTower Advisors, LLC 11,711 13.24 16,598 12.83
Walleye Capital LLC 11,620 13.68 27,953 12.91
Metropolitan Life Insurance Co/ny 11,006 13.72 11,803 12.88
Journey Strategic Wealth Llc 10,780 13.73 10,716 12.88
Blair William & Co/il 10,000 13.70 10,000 12.90
State of Wyoming 7,833 13.66 3,087 12.96
Advisor Group Holdings, Inc. 6,865 13.69 7,066 12.88
Point72 Hong Kong Ltd 6,432 13.68 13,974 12.88
Lazard Asset Management Llc 6,255 13.59 8,785 12.86
Quadrant Capital Group Llc 5,840 13.70 5,840 12.84
Federated Hermes, Inc. 5,605 13.74 5,053 12.86
Amundi 2,389 13.81 2,389 12.98
Legal & General Group Plc 2,163 13.87 3,064 13.05
Nomura Asset Management Co Ltd 1,900 13.68 1,900 13.16
Parallel Advisors, LLC 1,783 13.46 1,872 12.82
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 1,419 13.39 1,465 12.97
Meeder Asset Management Inc 660 13.64 665 13.53
Lindbrook Capital, Llc 164 12.20 185 10.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,137,875 2,137,875 13.15 0 0.00
Bank Of America Corp /de/ 1,663,202 3,442,817 13.68 1,779,615 12.91 93.46
American Century Companies Inc 761,088 11,156,006 13.68 10,394,918 12.91 7.32
Man Group plc 571,458 571,458 13.68 0 0.00
Deutsche Bank Ag\ 187,805 802,626 13.68 614,821 12.91 30.55
First Trust Advisors Lp 163,645 1,055,011 13.68 891,366 12.91 18.36
Hrt Financial Lp 138,542 237,930 13.68 99,388 12.91 139.40
Ergoteles LLC 91,933 91,933 13.68 0 0.00
Raffles Associates Lp 80,000 322,874 13.68 242,874 12.91 32.94
Price T Rowe Associates Inc /md/ 75,989 284,902 13.68 208,913 12.91 36.37
Frontier Capital Management Co Llc 70,725 3,970,260 13.68 3,899,535 12.91 1.81
Sei Investments Co 69,220 1,410,714 13.68 1,341,494 12.91 5.16
Schonfeld Strategic Advisors LLC 59,311 59,311 13.67 0 0.00
Qube Research & Technologies Ltd 57,848 228,479 13.68 170,631 12.91 33.90
Gsa Capital Partners Llp 52,286 52,286 13.67 0 0.00
Tower Research Capital LLC (TRC) 45,734 52,608 13.69 6,874 12.80 665.32
Squarepoint Ops LLC 40,579 52,004 13.67 11,425 12.87 355.18
Centiva Capital, LP 40,492 40,492 13.68 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 39,198 39,198 13.67 0 0.00
Seven Eight Capital, Lp 26,958 26,958 13.69 0 0.00
UBS Group AG 26,741 77,821 13.67 51,080 12.92 52.35
Mirae Asset Global Investments Co., Ltd. 24,990 83,523 13.68 58,533 12.92 42.69
Maven Securities LTD 23,100 60,256 136.80 37,156 12.92 62.17
O'shaughnessy Asset Management, Llc 19,902 76,029 13.68 56,127 12.92 35.46
Royal Bank Of Canada 19,408 25,634 13.65 6,226 12.85 311.73
Wells Fargo & Company/mn 18,930 98,944 13.67 80,014 12.91 23.66
Hennion & Walsh Asset Management, Inc. 18,682 81,495 13.68 62,813 12.91 29.74
Lord, Abbett & Co. Llc 17,282 3,590,929 13.68 3,573,647 12.91 0.48
Trexquant Investment LP 13,690 62,305 13.67 48,615 12.92 28.16
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,693 488,803 13.68 477,110 12.91 2.45
Nuveen Asset Management, LLC 11,360 1,196,408 13.68 1,185,048 12.91 0.96
Franklin Resources Inc 10,721 81,610 13.69 70,889 12.91 15.12
Bnp Paribas Arbitrage, Sa 8,129 97,308 13.68 89,179 12.91 9.12
XTX Topco Ltd 6,794 17,329 13.68 10,535 12.91 64.49
DHS - WisdomTree U.S. High Dividend Fund N/A 5,907 44,637 13.69 38,730 12.91 15.25
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,249 169,259 13.68 164,010 12.91 3.20
State of Wyoming 4,746 7,833 13.66 3,087 12.96 153.74
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,273 35,981 13.67 31,708 12.90 13.48
Zurcher Kantonalbank (Zurich Cantonalbank) 3,804 26,830 13.68 23,026 12.90 16.52
Engineers Gate Manager LP 3,777 49,879 13.67 46,102 12.91 8.19
Gotham Asset Management, LLC 2,988 22,644 13.69 19,656 12.92 15.20
Aqr Capital Management Llc 1,807 110,364 13.68 108,557 12.91 1.66
Navellier & Associates Inc 1,393 21,409 13.69 20,016 12.89 6.96
Citigroup Inc 1,037 109,663 13.68 108,626 12.91 0.95
Federated Hermes, Inc. 552 5,605 13.74 5,053 12.86 10.92
Ethic Inc. 365 13,241 13.67 12,876 12.89 2.83
Mercer Global Advisors Inc /adv 364 17,109 13.68 16,745 12.90 2.17
Atria Wealth Solutions, Inc. 313 13,842 13.29 13,529 12.94 2.31
Thrivent Financial For Lutherans 274 194,324 13.68 194,050 12.91 0.14
DTD - WisdomTree U.S. Total Dividend Fund N/A 182 31,945 13.68 31,763 12.91 0.57
Journey Strategic Wealth Llc 64 10,780 13.73 10,716 12.88 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,150,208 27,702,614 13.68 28,852,822 12.91 -3.99
Penn Capital Management Co Inc 933,853 93,322 13.89 1,027,175 12.91 -90.91
Vanguard Group Inc 773,203 23,843,968 13.68 24,617,171 12.91 -3.14
Dimensional Fund Advisors Lp 684,837 14,227,716 13.68 14,912,553 12.91 -4.59
Bridgeway Capital Management Inc 392,100 829,600 13.68 1,221,700 12.91 -32.09
Stieven Capital Advisors, L.P. 381,743 883,664 13.68 1,265,407 12.91 -30.17
Renaissance Technologies Llc 374,400 405,613 13.68 780,013 12.91 -48.00
Bank of New York Mellon Corp 349,170 4,667,958 13.68 5,017,128 12.91 -6.96
Fmr Llc 240,989 7,013,158 13.68 7,254,147 12.91 -3.32
Kennedy Capital Management, Inc. 223,484 937,642 13.68 1,161,126 12.91 -19.25
Schroder Investment Management Group 191,709 2,185,052 13.68 2,376,761 13.09 -8.07
Principal Financial Group Inc 184,599 1,230,447 13.68 1,415,046 12.91 -13.05
Two Sigma Advisers, Lp 164,200 250,300 13.68 414,500 12.91 -39.61
Morgan Stanley 163,518 2,029,719 13.68 2,193,237 12.91 -7.46
Geode Capital Management, Llc 153,639 3,288,431 13.68 3,442,070 12.91 -4.46
Goldman Sachs Group Inc 148,441 966,080 13.68 1,114,521 12.91 -13.32
Ameriprise Financial Inc 131,693 2,640,273 13.68 2,771,966 12.91 -4.75
Cubist Systematic Strategies, LLC 126,580 175,893 13.68 302,473 12.91 -41.85
Two Sigma Investments, Lp 115,027 33,270 13.68 148,297 12.91 -77.57
Rock Point Advisors, LLC 113,365 442,286 13.68 555,651 12.91 -20.40
Prospector Partners Llc 107,250 783,575 13.68 890,825 12.91 -12.04
Northern Trust Corp 103,906 2,871,724 13.68 2,975,630 12.91 -3.49
Hsbc Holdings Plc 95,043 35,740 13.77 130,783 12.97 -72.67
Invesco Ltd. 66,354 1,243,967 13.68 1,310,321 12.91 -5.06
Jpmorgan Chase & Co 63,191 1,732,207 13.68 1,795,398 12.91 -3.52
Charles Schwab Investment Management Inc 52,649 2,046,295 13.68 2,098,944 12.91 -2.51
Jane Street Group, Llc 29,327 105,799 13.68 135,126 12.91 -21.70
Thomas J. Herzfeld Advisors, Inc. 27,607 160,604 13.68 188,211 12.91 -14.67
Quantedge Capital Pte Ltd 26,900 39,200 13.70 66,100 12.90 -40.70
Jacobs Asset Management, Llc 25,000 425,000 13.68 450,000 12.91 -5.56
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 23,350 675,820 13.68 699,170 12.91 -3.34
Public Sector Pension Investment Board 21,046 344,582 13.68 365,628 12.91 -5.76
Ubs Asset Management Americas Inc 20,998 275,804 13.68 296,802 12.91 -7.07
Martingale Asset Management L P 19,900 81,199 13.68 101,099 12.92 -19.68
Walleye Capital LLC 16,333 11,620 13.68 27,953 12.91 -58.43
Swiss National Bank 16,000 468,400 13.68 484,400 12.91 -3.30
State Of Wisconsin Investment Board 14,417 511,115 13.68 525,532 12.91 -2.74
Rafferty Asset Management, LLC 12,426 105,025 13.68 117,451 12.91 -10.58
Envestnet Asset Management Inc 9,172 23,530 13.68 32,702 12.90 -28.05
Dupont Capital Management Corp 9,167 23,406 13.67 32,573 12.92 -28.14
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,775 171,278 13.68 180,053 12.91 -4.87
Putnam Investments Llc 8,341 155,509 13.68 163,850 12.91 -5.09
Bank Of Montreal /can/ 7,761 24,810 14.43 32,571 13.91 -23.83
Point72 Hong Kong Ltd 7,542 6,432 13.68 13,974 12.88 -53.97
Guggenheim Capital Llc 6,457 32,163 13.68 38,620 12.92 -16.72
Shell Asset Management Co 5,924 22,621 13.66 28,545 12.93 -20.75
Macquarie Group Ltd 5,834 89,200 14.57 95,034 12.91 -6.14
HighTower Advisors, LLC 4,887 11,711 13.24 16,598 12.83 -29.44
Brandywine Global Investment Management, LLC 4,833 164,195 13.68 169,028 12.91 -2.86
Rhumbline Advisers 4,833 551,552 13.68 556,385 12.91 -0.87
Alps Advisors Inc 4,784 22,237 13.67 27,021 12.92 -17.70
American International Group, Inc. 4,548 101,816 13.68 106,364 12.91 -4.28
Lazard Asset Management Llc 2,530 6,255 13.59 8,785 12.86 -28.80
Amalgamated Bank 2,356 86,980 13.68 89,336 12.91 -2.64
Mariner, LLC 2,059 21,758 13.70 23,817 12.89 -8.65
Massachusetts Financial Services Co /ma/ 1,988 218,166 13.68 220,154 12.91 -0.90
Credit Suisse Ag/ 1,593 165,823 13.68 167,416 12.91 -0.95
MetLife Investment Management, LLC 1,572 97,456 13.68 99,028 12.91 -1.59
Legal & General Group Plc 901 2,163 13.87 3,064 13.05 -29.41
Metropolitan Life Insurance Co/ny 797 11,006 13.72 11,803 12.88 -6.75
Pnc Financial Services Group, Inc. 204 16,779 13.71 16,983 12.90 -1.20
Advisor Group Holdings, Inc. 201 6,865 13.69 7,066 12.88 -2.84
Parallel Advisors, LLC 89 1,783 13.46 1,872 12.82 -4.75
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 46 1,419 13.39 1,465 12.97 -3.14
Lindbrook Capital, Llc 21 164 12.20 185 10.81 -11.35
Meeder Asset Management Inc 5 660 13.64 665 13.53 -0.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 83,211
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
HAP Trading, LLC 600 10,200 10,800 -5.56
Name