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 | 1,206 | 115.00 | 22.87 | 38.45 |
Previous Quarter | 1,344 | 83.00 | 21.86 | 29.13 |
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 | 57 | 347 | 173 | 467 | 263 | 258 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 2 | 1 | 0 | 4 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 22 | 20 | 4 | 283 | 118 | 123 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 0 | 4 | 3 | 0 |
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 | 117,577,407 | 0.00 | 0.00 | 104,498,865 | 0.00 | 0.00 |
Previous Quarter | 56,256,157 | 0.00 | 0.00 | 109,711,586 | 0.00 | 0.00 |
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. | 61,543,301 | |
VANGUARD GROUP INC | 57,729,147 | |
BlackRock Inc. | 55,864,294 | 22.90 |
Vanguard Group Inc | 52,975,376 | 22.90 |
Barclays Plc | 17,440,846 | 22.90 |
State Street Corp | 17,252,381 | 22.02 |
FMR LLC | 17,092,515 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 15,748,204 | 21.86 |
IJH - iShares Core S&P Mid-Cap ETF | 15,355,076 | 21.86 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 13,508,795 | 21.86 |
Fmr Llc | 12,904,278 | 22.90 |
Fuller & Thaler Asset Management, Inc. | 11,358,468 | 22.90 |
Franklin Resources Inc | 11,137,836 | 22.90 |
Dimensional Fund Advisors Lp | 11,106,989 | 22.90 |
Charles Schwab Investment Management Inc | 10,346,111 | 22.90 |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 9,067,085 | 21.86 |
Lsv Asset Management | 8,968,573 | 22.90 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 8,915,959 | 21.86 |
DVY - iShares Select Dividend ETF | 8,380,317 | 22.36 |
Segantii Capital Management Ltd | 8,377,910 | 22.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 56,077,591 | 21.86 |
Vanguard Group Inc | 52,190,941 | 21.86 |
Barclays Plc | 18,007,294 | 21.86 |
State Street Corp | 17,252,381 | 22.02 |
Fmr Llc | 16,717,075 | 21.86 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 15,748,204 | 21.86 |
IJH - iShares Core S&P Mid-Cap ETF | 15,355,076 | 21.86 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 13,508,795 | 21.86 |
Segantii Capital Management Ltd | 11,892,910 | 21.86 |
Dimensional Fund Advisors Lp | 11,845,044 | 21.86 |
Fuller & Thaler Asset Management, Inc. | 11,415,887 | 21.86 |
Lsv Asset Management | 11,171,847 | 21.86 |
Charles Schwab Investment Management Inc | 10,899,647 | 21.86 |
Franklin Resources Inc | 9,751,787 | 21.86 |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 9,067,085 | 21.86 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 8,915,959 | 21.86 |
Bank of New York Mellon Corp | 8,445,296 | 21.86 |
DVY - iShares Select Dividend ETF | 8,161,386 | 22.38 |
Royal Bank Of Canada | 7,707,498 | 21.86 |
Geode Capital Management, Llc | 7,360,105 | 21.86 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 57,729,147 | |
FMR LLC | 17,092,515 | |
Sand Grove Capital Management LLP | 3,555,298 | 22.90 |
FSMDX - Fidelity Mid Cap Index Fund | 1,303,062 | 22.36 |
Antara Capital LP | 1,209,332 | 22.90 |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 626,600 | 22.36 |
Susquehanna Fundamental Investments, Llc | 440,985 | 22.90 |
Public Sector Pension Investment Board | 262,400 | 22.90 |
Dark Forest Capital Management Lp | 230,179 | 22.90 |
Allspring Global Investments Holdings, LLC | 190,062 | 22.90 |
Wipfli Financial Advisors Llc, | 187,326 | 0.02 |
DFAM - Dimensional US Marketwide Value ETF | 185,460 | 22.36 |
FSAEX - Fidelity Series All-Sector Equity Fund | 113,774 | 22.36 |
Murchinson Ltd. | 99,137 | 22.90 |
Advisors Preferred, LLC | 67,459 | 23.21 |
Fifth Lane Capital, Lp | 55,000 | 22.91 |
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | 53,738 | 22.37 |
Aptus Capital Advisors, LLC | 42,519 | 23.12 |
USMF - WisdomTree U.S. Multifactor Fund N/A | 33,820 | 22.89 |
FSLVX - Fidelity Stock Selector Large Cap Value Fund | 31,700 | 22.37 |
Name | Shares | PPS |
---|---|---|
Royal Bank Of Canada | 7,707,498 | 21.86 |
Assenagon Asset Management S.A. | 3,479,745 | 21.86 |
JSIVX - Janus Henderson Small Cap Value Fund Class L | 3,442,774 | 16.33 |
VEIPX - Vanguard Equity Income Fund Investor Shares | 3,103,138 | 16.33 |
FRVLX - Franklin Small Cap Value Fund Class A | 2,995,863 | 17.11 |
VSEQX - Vanguard Strategic Equity Fund Investor Shares | 2,954,250 | 16.33 |
VSCAX - Invesco Small Cap Value Fund Class A | 2,886,810 | 17.11 |
VVOAX - Invesco Value Opportunities Fund Class A | 1,905,800 | 17.11 |
Millennium Management Llc | 1,711,343 | 21.86 |
Ramius Advisors Llc | 1,670,256 | 21.86 |
BIGRX - Income & Growth Fund Investor Class | 1,420,380 | 16.33 |
FSMDX - Fidelity Mid Cap Index Fund | 1,298,105 | 22.38 |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 1,126,000 | 16.33 |
FSRBX - Banking Portfolio | 1,058,600 | 23.48 |
TIG Advisors, LLC | 992,598 | 21.86 |
USISX - Income Stock Fund Shares | 914,267 | 17.11 |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 | 839,742 | 16.33 |
FTXO - First Trust Nasdaq Bank ETF | 683,924 | 16.33 |
Fort Baker Capital Management LP | 674,174 | 21.97 |
Credit Suisse Ag/ | 668,842 | 21.86 |
IndexIQ Advisors LLC | 609,135 | 23.49 |
TIQIX - Touchstone Global ESG Equity Fund Class Y | 593,932 | 16.33 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 570,728 | 23.48 |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares | 528,815 | 16.33 |
Caisse De Depot Et Placement Du Quebec | 510,200 | 21.86 |
FIDSX - Financial Services Portfolio | 498,300 | 23.48 |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 453,342 | 17.11 |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A | 443,307 | 23.48 |
RMBKX - RMB Mendon Financial Services Fund Class A | 400,000 | 16.33 |
USGRX - Growth & Income Fund Shares | 391,248 | 17.11 |
FAFDX - Fidelity Advisor Financial Services Fund Class A | 330,079 | 17.11 |
FSWCX - Fidelity SAI U.S. Value Index Fund | 310,347 | 17.11 |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I | 285,486 | 16.33 |
EHP Funds Inc. | 270,000 | 21.86 |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | 253,944 | 16.33 |
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 233,584 | 16.33 |
Azimuth Capital Management LLC | 227,550 | 23.49 |
Jane Street Group, Llc | 218,480 | 21.86 |
AVGIX - Vp Income & Growth Fund Class I | 211,661 | 16.33 |
RSVAX - Victory RS Value Fund Class A | 211,650 | 16.33 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 209,489 | 17.11 |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 | 208,589 | 17.11 |
Rothschild Asset Management Inc | 196,860 | 21.86 |
FNX - First Trust Mid Cap Core AlphaDEX Fund | 192,892 | 17.11 |
First Trust Advisors Lp | 186,332 | 21.86 |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares | 177,023 | 16.33 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 168,346 | 16.33 |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class | 164,262 | 16.33 |
Gardner Lewis Asset Management L P | 152,135 | 21.86 |
LSOFX - LS Opportunity Fund - Institutional Class | 148,208 | 23.48 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 146,295 | 16.33 |
VYSGX - Voya Small Company Fund Class W | 128,511 | 23.48 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I | 125,443 | 16.33 |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 123,708 | 16.33 |
SBVAX - ClearBridge Small Cap Value Fund Class A | 120,467 | 16.33 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 115,948 | 16.33 |
FQAL - Fidelity Quality Factor ETF | 114,151 | 17.11 |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 112,713 | 23.48 |
FIDAX - Financial Industries Fund Class A | 108,640 | 17.11 |
Royal London Asset Management Ltd | 106,950 | 21.86 |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 102,280 | 16.33 |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares | 101,754 | 16.33 |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 93,688 | 16.33 |
JEFSX - Financial Industries Trust NAV | 91,220 | 16.33 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 88,825 | 17.11 |
SPRAX - Pgim Qma Mid-cap Value Fund Class A | 85,900 | 17.11 |
FNK - First Trust Mid Cap Value AlphaDEX Fund | 80,724 | 17.11 |
Employees Retirement System of Texas | 75,711 | 21.86 |
Venture Visionary Partners LLC | 74,708 | 21860.03 |
PY - Principal Shareholder Yield Index ETF | 74,075 | 16.33 |
Mackenzie Financial Corp | 64,659 | 21.85 |
Country Club Trust Company, n.a. | 63,569 | 16.36 |
Moody Aldrich Partners Llc | 63,139 | 21.86 |
ASQIX - Small Company Fund Investor Class | 62,957 | 16.33 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 59,403 | 17.10 |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A | 57,160 | 16.32 |
WBIY - WBI Power Factor High Dividend ETF | 56,721 | 16.33 |
Cutler Capital Management, LLC | 53,000 | 21.87 |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | 51,686 | 23.49 |
THMAX - Thrivent Moderate Allocation Fund Class A | 50,864 | 17.10 |
Tobam | 50,280 | 21.86 |
Resource Management, LLC | 50,207 | 16.33 |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 49,865 | 16.32 |
GTTMX - Quantitative U.S. Total Market Equity Portfolio | 49,520 | 17.10 |
PGDIX - Global Diversified Income Fund Institutional Class | 48,770 | 17.10 |
Virtu Financial LLC | 48,733 | 21.85 |
Crescent Capital Consulting, LLC | 44,644 | 16.28 |
Twin Tree Management, LP | 44,500 | 21.87 |
Twin Tree Management, LP | 44,500 | 21.87 |
Twin Tree Management, LP | 44,500 | 21.87 |
AALGX - Thrivent Global Stock Fund Class A | 43,947 | 17.11 |
Eudaimonia Partners, LLC | 43,601 | 21.86 |
Maryland State Retirement & Pension System | 41,701 | 21.87 |
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares | 40,622 | 23.48 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 39,116 | 16.34 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 39,027 | 16.32 |
RSINX - Victory RS Investors Fund Class A | 38,120 | 16.32 |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 36,900 | 23.47 |
SG3 Management, LLC | 36,300 | 21.87 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 36,286 | 16.34 |
Intrua Financial, LLC | 33,773 | 21.85 |
PCAFX - Prospector Capital Appreciation Fund No Classes | 32,650 | 16.32 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 30,847 | 17.12 |
Jefferies Group LLC | 30,000 | 21.87 |
Private Advisor Group, LLC | 26,331 | 21.88 |
TCOEX - Tactical Offensive Equity Fund | 25,700 | 17.12 |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 25,642 | 23.48 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 25,625 | 16.31 |
DLD Asset Management, LP | 25,000 | 21.84 |
FBPEX - FBP Equity & Dividend Plus Fund | 24,500 | 16.33 |
DFAS - Dimensional U.S. Small Cap ETF | 24,137 | 17.11 |
BFOR - Barron's 400 ETF | 23,789 | 23.50 |
Ausdal Financial Partners, Inc. | 23,760 | 21.84 |
JDVSX - JPMorgan Diversified Fund Class I | 21,476 | 16.34 |
Sfmg, Llc | 19,160 | 21.87 |
Institute for Wealth Management, LLC. | 18,392 | 21.86 |
Harrell Investment Partners, Llc | 17,973 | 21.87 |
FAB - First Trust Multi Cap Value AlphaDEX Fund | 17,469 | 17.12 |
Trexquant Investment LP | 16,527 | 21.84 |
Wolverine Trading, Llc | 15,200 | 21.91 |
Tudor Investment Corp Et Al | 14,188 | 21.85 |
Tudor Investment Corp Et Al | 14,188 | 21.85 |
Dixon Hughes Goodman Wealth Advisors LLC | 11,884 | 23.48 |
Cullinan Associates Inc | 11,001 | 21.82 |
Cetera Investment Advisers | 9,939 | 21.83 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 8,667 | 17.08 |
Kings Point Capital Management | 8,461 | 23.52 |
Carroll Financial Associates, Inc. | 6,807 | 16.16 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 6,372 | 16.32 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 4,843 | 16.31 |
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 4,820 | 23.44 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 4,090 | 16.38 |
ACG Wealth | 3,245 | 21.88 |
HSZAX - Highland Small-Cap Equity Fund Class A | 3,032 | 16.49 |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 2,572 | 16.33 |
NEXT Financial Group, Inc | 2,494 | 16.44 |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 2,382 | 17.21 |
Capital Analysts, Inc. | 2,355 | |
DIVA - AGFiQ Hedged Dividend Income Fund | 2,211 | 23.52 |
LVOL - American Century Low Volatility ETF | 1,302 | 23.81 |
Riverview Trust Co | 1,173 | 22.17 |
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 953 | 23.08 |
USVT - US VALUE ETF | 928 | 23.71 |
SOUTH STATE Corp | 920 | 21.74 |
Patriot Financial Group Insurance Agency, LLC | 790 | 21.52 |
Concord Wealth Partners | 704 | 21.31 |
Jones Financial Companies Lllp | 385 | 20.78 |
HLGE - Hartford Longevity Economy ETF | 373 | 16.09 |
Tevis Investment Management | 180 | 22.22 |
West Branch Capital LLC | 138 | 21.74 |
RALS - ProShares RAFI Long/Short | 59 | 16.95 |
Hancock Whitney Investment Services Inc. | ||
Dupont Capital Management Corp | ||
TPHD - Timothy Plan High Dividend Stock ETF | ||
Park National Corp /oh/ | ||
Oppenheimer Asset Management Inc. | ||
Pendal Group Ltd | ||
Bayview Asset Management, Llc | ||
Weaver C. Barksdale & Associates, Inc. | ||
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | ||
IBM Retirement Fund | ||
Richard Bernstein Advisors LLC | ||
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
DRW Securities, LLC | ||
Axa S.a. | ||
Pinnacle Bancorp, Inc. | ||
AMP Capital Investors Ltd | ||
TrimTabs Asset Management, LLC | ||
Commons Capital, Llc | ||
Bridgewater Associates, LP | ||
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
Strategic Investment Advisors / MI | ||
Prospector Partners Llc | ||
BNP Paribas Asset Management Holding S.A. | ||
Sowell Financial Services LLC | ||
Maltese Capital Management Llc | ||
Pinnacle Holdings, LLC | ||
Widmann Financial Services, Inc. | ||
Castellan Group, LLC | ||
NN Investment Partners Holdings N.V. | ||
Consolidated Planning Corp | ||
Wbi Investments, Inc. | ||
TADS - Trend Aggregation Dividend Stock ETF | ||
Meridian Wealth Partners, LLC | ||
Smith Group Asset Management, LLC | ||
Peregrine Capital Management Llc | ||
Harbour Investments, Inc. | ||
Eventide Asset Management, Llc | ||
Putnam Investments Llc | ||
International Assets Investment Management, Llc | ||
Sofos Investments, Inc. | ||
Modera Wealth Management, LLC | ||
Duality Advisers, Lp | ||
CenterStar Asset Management, LLC | ||
Asset Management Corp /il/ /adv | ||
Nordea Investment Management Ab | ||
TPHE - Timothy Plan High Dividend Stock Enhanced ETF | ||
Manteio Capital LLC | ||
Isthmus Partners, Llc | ||
Wolff Wiese Magana Llc | ||
Advisory Services Network, LLC | ||
Metropolitan Life Insurance Co/ny | ||
Integrated Investment Consultants, LLC | ||
First Hawaiian Bank | ||
John W. Rosenthal Capital Management, Inc. | ||
Caption Management, LLC | ||
Polianta Ltd | ||
TFO USA Ltd | ||
Columbia Advisory Partners Llc | ||
BCS Wealth Management | ||
Fort Point Capital Partners LLC | ||
Aaron Wealth Advisors LLC | ||
FourThought Financial, LLC | ||
HCR Wealth Advisors | ||
Lmcg Investments, Llc | ||
North Reef Capital Management LP | ||
Future Financial Wealth Managment LLC | ||
Virginia Retirement Systems Et Al | ||
Capital Market Strategies LLC | ||
Shay Capital LLC | ||
Stonebridge Capital Advisors LLC | ||
Bienville Capital Management, LLC | ||
Voloridge Investment Management, Llc | ||
Cantor Fitzgerald Investment Adviser L.p. | ||
Gerber Kawasaki Wealth & Investment Management | ||
Pacer Advisors, Inc. | ||
Gyon Technologies Capital Management, LP | ||
Bowling Portfolio Management LLC | ||
Carleon Capital Partners LLC | ||
BLPIX - Bull Profund Investor Class | ||
Asset Planning Services Inc /la/ /adv | ||
Cordant, Inc. | ||
Profunds - Profund Vp Ultrabull | ||
Southernsun Asset Management, Llc | ||
Alaska Permanent Fund Corp | ||
MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
Skandinaviska Enskilda Banken AB (publ) | ||
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
Alps Advisors Inc | ||
Prentice Wealth Management LLC | ||
Crestline Management, LP | ||
QRPNX - AQR Alternative Risk Premia Fund Class N | ||
Quantbot Technologies LP | ||
Signet Financial Management, Llc | ||
Aquila Investment Management LLC | ||
Ing Groep Nv | ||
Twinbeech Capital Lp | ||
Pinnacle Associates Ltd | ||
Brandywine Oak Private Wealth Llc | ||
CFS Investment Advisory Services, LLC | ||
Equitable Trust Co | ||
Zweig-DiMenna Associates LLC | ||
Lazard Asset Management Llc | ||
HAP Trading, LLC | ||
Money Concepts Capital Corp | ||
Sequoia Financial Advisors, LLC | ||
FCPI - Fidelity Stocks for Inflation ETF | ||
Alpha Paradigm Partners, LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Tcwp Llc | ||
Sageworth Trust Co | ||
Lebenthal Global Advisors, LLC | ||
Vident Investment Advisory, LLC | ||
Sumitomo Mitsui Trust Holdings, Inc. | ||
Snowden Capital Advisors LLC | ||
Cubic Asset Management, LLC | ||
Interval Partners, LP | ||
Latitude Advisors, LLC | ||
Tarbox Family Office, Inc. | ||
Holocene Advisors, LP | ||
Wealth Quarterback LLC | ||
Mirabella Financial Services Llp | ||
Atria Investments Llc | ||
Clearbridge Investments, LLC | ||
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A | ||
Paragon Capital Management Ltd | ||
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
Forest Hill Capital, LLC | ||
Cipher Capital LP | ||
Amerivest Investment Management LLC | ||
Aquatic Capital Management LLC | ||
Eagle Bay Advisors LLC | ||
Aigen Investment Management, Lp | ||
Quadrature Capital Ltd | ||
Mark Sheptoff Financial Planning, Llc | ||
Anson Funds Management LP | ||
Alphacrest Capital Management Llc | ||
Longfellow Investment Management Co Llc | ||
FLRG - Fidelity U.S. Multifactor ETF | ||
Verity & Verity, LLC | ||
Brooks, Moore & Associates, Inc. | ||
ArrowMark Colorado Holdings LLC | ||
Comprehensive Financial Consultants Institutional, Inc. | ||
Campbell & CO Investment Adviser LLC | ||
Ensign Peak Advisors, Inc | ||
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF | ||
Allstate Corp | ||
JB Capital LLC | ||
Laurel Wealth Planning LLC | ||
CIBC Private Wealth Group, LLC | ||
Cinctive Capital Management LP | ||
Lombard Odier Asset Management (USA) Corp | ||
Krane Funds Advisors LLC | ||
Cambridge Trust Co | ||
Samalin Investment Counsel, LLC | ||
Redwood Investment Management, Llc | ||
Simon Quick Advisors, Llc | ||
Fractal Investments LLC | ||
Profunds - Profund Vp Large-cap Growth | ||
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | ||
Glenmede Trust Co Na | ||
ULPIX - Ultrabull Profund Investor Class | ||
Y-Intercept (Hong Kong) Ltd | ||
Schroder Investment Management Group | ||
Octavia Wealth Advisors, LLC | ||
Factorial Partners, Llc | ||
Regentatlantic Capital Llc | ||
Seacrest Wealth Management, Llc | ||
Symmetry Partners, LLC | ||
Cambiar Investors Llc | ||
FORA Capital, LLC | ||
Profunds - Profund Vp Large-cap Value | ||
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | ||
Profunds - Profund Vp Bull | ||
Tuttle Tactical Management LLC | ||
Seizert Capital Partners, Llc | ||
UVALX - Value Fund Shares | ||
LGPIX - Large-cap Growth Profund Investor Class | ||
King Wealth | ||
Gemmer Asset Management LLC | ||
Graham Capital Management, L.P. | ||
Handelsinvest Investeringsforvaltning | ||
Columbia Trust Co 01012016 | ||
Lido Advisors, LLC | ||
Jacobs Asset Management, Llc | ||
Sigma Planning Corp | ||
Van Eck Associates Corp | ||
Mendon Capital Advisors Corp | ||
Occudo Quantitative Strategies Lp | ||
Seven Eight Capital, Lp | ||
Choate Investment Advisors | ||
TT International Asset Management LTD | ||
HAP Trading, LLC | ||
LVPIX - Large-cap Value Profund Investor Class | ||
Spectrum Management Group, LLC | ||
Bailard, Inc. | ||
GHPLX - Gotham Hedged Plus Fund Institutional Class | 16.47 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 61,543,301 | 56,077,591 | 21.86 | |
DVY - iShares Select Dividend ETF | 8,380,317 | 22.36 | 8,161,386 | 22.38 |
SCHD - Schwab U.S. Dividend Equity ETF | 6,970,918 | 22.62 | 6,460,997 | 22.83 |
FMCSX - Fidelity Mid-Cap Stock Fund | 6,250,956 | 22.36 | 6,250,956 | 22.38 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 3,817,193 | 22.36 | 3,817,193 | 22.38 |
FSMAX - Fidelity Extended Market Index Fund | 2,704,562 | 22.62 | 2,684,939 | 22.83 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2,214,867 | 22.36 | 2,099,353 | 22.38 |
SCHA - Schwab U.S. Small-Cap ETF | 2,098,959 | 22.62 | 2,127,761 | 22.83 |
KBWB - Invesco KBW Bank ETF | 1,819,821 | 22.62 | 1,723,344 | 22.83 |
ARBFX - ARBITRAGE FUND Class R | 1,719,660 | 22.62 | 1,615,213 | 22.83 |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 1,535,070 | 22.62 | 1,382,670 | 22.83 |
SCHM - Schwab U.S. Mid-Cap ETF | 1,357,539 | 22.62 | 1,296,219 | 22.83 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 1,308,440 | 22.36 | 1,308,440 | 22.38 |
DFAT - Dimensional U.S. Targeted Value ETF | 1,214,647 | 22.36 | 1,926,681 | 22.38 |
VFAIX - Vanguard Financials Index Fund Admiral Shares | 1,130,108 | 22.62 | 1,190,511 | 22.83 |
FBALX - Fidelity Balanced Fund | 1,039,490 | 22.62 | 1,040,600 | 22.83 |
DGRO - iShares Core Dividend Growth ETF | 975,642 | 22.36 | 962,792 | 22.38 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 921,728 | 22.36 | 921,728 | 22.38 |
FALCX - Strategic Advisers Large Cap Fund | 884,084 | 22.62 | 1,080,184 | 22.83 |
FSKAX - Fidelity Total Market Index Fund | 866,733 | 22.62 | 875,465 | 22.83 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 52,975,376 | 22.90 | 52,190,941 | 21.86 |
Barclays Plc | 17,440,846 | 22.90 | 18,007,294 | 21.86 |
Fmr Llc | 12,904,278 | 22.90 | 16,717,075 | 21.86 |
Fuller & Thaler Asset Management, Inc. | 11,358,468 | 22.90 | 11,415,887 | 21.86 |
Franklin Resources Inc | 11,137,836 | 22.90 | 9,751,787 | 21.86 |
Dimensional Fund Advisors Lp | 11,106,989 | 22.90 | 11,845,044 | 21.86 |
Charles Schwab Investment Management Inc | 10,346,111 | 22.90 | 10,899,647 | 21.86 |
Lsv Asset Management | 8,968,573 | 22.90 | 11,171,847 | 21.86 |
Segantii Capital Management Ltd | 8,377,910 | 22.90 | 11,892,910 | 21.86 |
Royal Bank Of Canada | 8,205,275 | 22.90 | 7,707,498 | 21.86 |
Geode Capital Management, Llc | 7,542,319 | 22.90 | 7,360,105 | 21.86 |
Bank of New York Mellon Corp | 6,465,445 | 22.90 | 8,445,296 | 21.86 |
Morgan Stanley | 5,409,307 | 22.90 | 4,671,144 | 21.86 |
Norges Bank | 5,158,708 | 16.29 | 0 | |
FIL Ltd | 4,902,433 | 22.90 | 4,765,849 | 21.86 |
Pentwater Capital Management LP | 4,045,000 | 22.90 | 3,870,000 | 21.86 |
Northern Trust Corp | 3,970,448 | 22.90 | 3,963,579 | 21.86 |
Goldman Sachs Group Inc | 3,946,622 | 22.90 | 4,946,433 | 21.86 |
Deutsche Bank Ag\ | 3,772,505 | 22.90 | 3,674,207 | 21.86 |
First Republic Investment Management, Inc. | 3,438,320 | 22.90 | 3,326,900 | 21.86 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
HAP Trading, LLC | 0 |
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Walleye Trading LLC | 300 | 35,600 | 35,300 | 0.85 |
Simplex Trading, Llc | 3,500 | 77,900 | 74,400 | 4.70 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Susquehanna International Group, Llp | 17,700 | 347,200 | 329,500 | 5.37 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Equitec Proprietary Markets, Llc | 28,900 | 71,600 | 100,500 | -28.76 |
Wolverine Trading, Llc | 3,100 | 12,100 | 15,200 | -20.39 |
PEAK6 Investments LLC | 2,400 | 25,100 | 27,500 | -8.73 |
Group One Trading, L.p. | 1,400 | 101,600 | 103,000 | -1.36 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Cutler Group LP | 2,500 | 14,000 | 16,500 | -15.15 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Sand Grove Capital Management LLP | 3,555,298 | 22.90 |
Antara Capital LP | 1,209,332 | 22.90 |
Susquehanna Fundamental Investments, Llc | 440,985 | 22.90 |
Public Sector Pension Investment Board | 262,400 | 22.90 |
Dark Forest Capital Management Lp | 230,179 | 22.90 |
Murchinson Ltd. | 99,137 | 22.90 |
Fifth Lane Capital, Lp | 55,000 | 22.91 |
USMF - WisdomTree U.S. Multifactor Fund N/A | 33,820 | 22.89 |
Pinkerton Retirement Specialists, LLC | 30,311 | 22.90 |
Ausdal Financial Partners, Inc. | 27,332 | 22.90 |
Capula Management Ltd | 21,520 | 22.91 |
Advisor Partners Ii, Llc | 17,469 | 22.90 |
Zacks Investment Management | 12,997 | 22.93 |
Sagefield Capital LP | 11,400 | 22.89 |
Machina Capital S.a.s. | 10,403 | 22.88 |
National Asset Management, Inc. | 10,198 | 22.95 |
Gsa Capital Partners Llp | 9,174 | 22.89 |
PenderFund Capital Management Ltd. | 7,400 | 31.62 |
Guardian Wealth Advisors, LLC | 532 | 22.56 |
Almanack Investment Partners, LLC. | 525 | 22.86 |
Amundi | 308 | 22.73 |
Capital Advisors, Ltd. LLC | 93 | 21.51 |
Name | Shares | PPS |
---|---|---|
Trexquant Investment LP | 16,527 | 21.84 |
Jefferies Group LLC | 30,000 | 21.87 |
Venture Visionary Partners LLC | 74,708 | 21860.03 |
Twin Tree Management, LP | 44,500 | 21.87 |
Gardner Lewis Asset Management L P | 152,135 | 21.86 |
Intrua Financial, LLC | 33,773 | 21.85 |
Caisse De Depot Et Placement Du Quebec | 510,200 | 21.86 |
Employees Retirement System of Texas | 75,711 | 21.86 |
Concord Wealth Partners | 704 | 21.31 |
DLD Asset Management, LP | 25,000 | 21.84 |
Fort Baker Capital Management LP | 674,174 | 21.97 |
Capital Analysts, Inc. | 2,355 | |
First Trust Advisors Lp | 186,332 | 21.86 |
TIG Advisors, LLC | 992,598 | 21.86 |
Cetera Investment Advisers | 9,939 | 21.83 |
Cutler Capital Management, LLC | 53,000 | 21.87 |
Royal London Asset Management Ltd | 106,950 | 21.86 |
EHP Funds Inc. | 270,000 | 21.86 |
Harrell Investment Partners, Llc | 17,973 | 21.87 |
Tudor Investment Corp Et Al | 14,188 | 21.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Cowen And Company, Llc | 90,256 | 16.55 | 72,014 | 21.86 |
Kestra Private Wealth Services, Llc | 52,837 | 0.02 | 47,314 | 0.02 |
Karlinski Andrew C | 150 | 20.00 | 178 | 22.47 |
PEAK6 Investments LLC | 143 | 20.98 | 27,500 | 21.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 55,864,294 | 22.90 | 56,077,591 | 21.86 |
Vanguard Group Inc | 52,975,376 | 22.90 | 52,190,941 | 21.86 |
Fmr Llc | 12,904,278 | 22.90 | 16,717,075 | 21.86 |
Fuller & Thaler Asset Management, Inc. | 11,358,468 | 22.90 | 11,415,887 | 21.86 |
Franklin Resources Inc | 11,137,836 | 22.90 | 9,751,787 | 21.86 |
Dimensional Fund Advisors Lp | 11,106,989 | 22.90 | 11,845,044 | 21.86 |
Charles Schwab Investment Management Inc | 10,346,111 | 22.90 | 10,899,647 | 21.86 |
Segantii Capital Management Ltd | 8,377,910 | 22.90 | 11,892,910 | 21.86 |
Royal Bank Of Canada | 8,205,275 | 22.90 | 7,707,498 | 21.86 |
Geode Capital Management, Llc | 7,542,319 | 22.90 | 7,360,105 | 21.86 |
Bank of New York Mellon Corp | 6,465,445 | 22.90 | 8,445,296 | 21.86 |
Morgan Stanley | 5,409,307 | 22.90 | 4,671,144 | 21.86 |
Norges Bank | 5,158,708 | 16.29 | 0 | |
FIL Ltd | 4,902,433 | 22.90 | 4,765,849 | 21.86 |
Pentwater Capital Management LP | 4,045,000 | 22.90 | 3,870,000 | 21.86 |
Northern Trust Corp | 3,970,448 | 22.90 | 3,963,579 | 21.86 |
Deutsche Bank Ag\ | 3,772,505 | 22.90 | 3,674,207 | 21.86 |
Bank Of America Corp /de/ | 3,299,905 | 22.90 | 3,684,660 | 21.86 |
Jpmorgan Chase & Co | 3,153,137 | 22.90 | 1,892,348 | 21.86 |
Parnassus Investments /ca | 3,059,003 | 22.90 | 3,059,003 | 21.86 |
Alpine Associates Management Inc. | 3,057,800 | 22.90 | 2,996,300 | 21.86 |
Magnetar Financial LLC | 2,974,587 | 22.90 | 4,573,125 | 21.86 |
Johnson Investment Counsel Inc | 2,746,393 | 22.90 | 3,456,364 | 21.86 |
Water Island Capital Llc | 2,604,278 | 22.90 | 2,475,113 | 21.86 |
Arrowstreet Capital, Limited Partnership | 2,190,254 | 22.90 | 1,424,889 | 21.86 |
Cnh Partners Llc | 2,118,174 | 22.90 | 2,129,689 | 21.72 |
Principal Financial Group Inc | 2,091,411 | 22.90 | 2,105,522 | 21.86 |
Nuveen Asset Management, LLC | 1,869,829 | 22.90 | 1,990,724 | 21.86 |
Hrt Financial Lp | 1,762,987 | 22.90 | 1,153,942 | 21.86 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1,749,939 | 22.90 | 2,274,331 | 21.86 |
Picton Mahoney Asset Management | 1,575,000 | 22.90 | 1,200,000 | 21.86 |
Rhumbline Advisers | 1,570,536 | 22.90 | 1,563,230 | 21.86 |
Carlson Capital L P | 1,570,000 | 22.90 | 1,815,000 | 21.86 |
Natixis | 1,513,002 | 22.91 | 2,531,302 | 21.88 |
Healthcare Of Ontario Pension Plan Trust Fund | 1,459,800 | 22.90 | 900,300 | 21.86 |
Hudson Bay Capital Management LP | 1,422,246 | 22.90 | 1,059,111 | 21.86 |
Balyasny Asset Management Llc | 1,372,893 | 22.90 | 0 | |
Highland Capital Management Fund Advisors, L.p. | 1,306,775 | 22.90 | 1,306,775 | 21.86 |
UBS Group AG | 1,283,138 | 22.90 | 527,510 | 21.86 |
Bank Of Montreal /can/ | 1,282,147 | 23.38 | 1,421,672 | 22.29 |
Swiss National Bank | 1,268,349 | 22.90 | 1,257,849 | 21.86 |
California Public Employees Retirement System | 1,237,132 | 22.90 | 972,847 | 21.86 |
Gabelli Funds Llc | 1,190,663 | 22.90 | 1,132,713 | 21.86 |
Omni Event Management Ltd | 1,171,254 | 22.90 | 1,222,380 | 21.86 |
DON - WisdomTree U.S. MidCap Dividend Fund N/A | 1,137,789 | 22.90 | 1,102,040 | 21.86 |
P Schoenfeld Asset Management Lp | 1,119,953 | 22.90 | 923,053 | 21.86 |
Boussard & Gavaudan Investment Management LLP | 1,105,353 | 23.10 | 1,061,972 | 22.01 |
Legal & General Group Plc | 1,104,480 | 22.90 | 1,117,392 | 21.86 |
Ameriprise Financial Inc | 1,015,565 | 22.93 | 1,049,462 | 21.88 |
Ramius Advisors Llc | 1,011,341 | 22.90 | 1,670,256 | 21.86 |
Ubs Asset Management Americas Inc | 980,183 | 22.90 | 974,191 | 21.86 |
Berry Street Capital Management LLP | 965,000 | 22.90 | 1,075,000 | 21.86 |
Invesco Ltd. | 962,972 | 22.90 | 3,239,360 | 21.86 |
Woodline Partners LP | 955,000 | 22.90 | 1,235,000 | 21.86 |
American International Group, Inc. | 846,726 | 22.90 | 883,660 | 21.86 |
Huber Capital Management LLC | 834,863 | 22.90 | 810,263 | 21.86 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 823,000 | 22.90 | 704,400 | 21.86 |
Wells Fargo & Company/mn | 794,571 | 22.90 | 765,206 | 21.86 |
Credit Suisse Ag/ | 774,162 | 22.90 | 668,842 | 21.86 |
State Of Wisconsin Investment Board | 767,769 | 22.90 | 984,150 | 21.86 |
Mangrove Partners | 755,948 | 22.90 | 501,411 | 21.86 |
Governors Lane LP | 733,027 | 22.90 | 764,400 | 21.86 |
Alberta Investment Management Corp | 709,300 | 22.90 | 791,600 | 21.86 |
Canada Pension Plan Investment Board | 647,800 | 22.90 | 970,400 | 21.86 |
New York Life Investment Management Llc | 626,948 | 22.90 | 603,286 | 21.86 |
Hsbc Holdings Plc | 540,252 | 23.11 | 489,522 | 21.91 |
Boston Partners | 457,276 | 23.08 | 482,004 | 21.86 |
BancorpSouth Bank | 429,335 | 22.90 | 518,611 | 21.86 |
Eaton Vance Management | 424,060 | 22.90 | 416,342 | 21.86 |
Pekin Hardy Strauss, Inc. | 407,474 | 22.90 | 374,724 | 21.86 |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 402,881 | 22.90 | 419,091 | 21.86 |
Amalgamated Bank | 385,739 | 22.90 | 406,395 | 21.86 |
Bank Of Nova Scotia | 384,632 | 22.90 | 3,363,194 | 21.86 |
Prelude Capital Management, Llc | 381,578 | 22.90 | 168,262 | 21.86 |
Easterly Investment Partners Llc | 376,286 | 22.90 | 420,679 | 21.86 |
Brookfield Asset Management Inc. | 352,480 | 22.90 | 378,414 | 21.86 |
MetLife Investment Management, LLC | 344,469 | 22.90 | 347,719 | 21.86 |
Schwartz Investment Counsel Inc | 338,500 | 22.90 | 598,500 | 21.86 |
Crabel Capital Management, LLC | 326,797 | 22.90 | 326,797 | 21.86 |
Citigroup Inc | 326,224 | 22.90 | 511,897 | 21.86 |
ExodusPoint Capital Management, LP | 293,920 | 22.90 | 271,694 | 21.86 |
Mercer Global Advisors Inc /adv | 293,545 | 22.90 | 10,335 | 21.87 |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 291,810 | 22.90 | 278,360 | 21.86 |
Brandywine Global Investment Management, LLC | 279,333 | 22.90 | 348,415 | 21.86 |
Knights of Columbus Asset Advisors LLC | 265,878 | 22.90 | 280,633 | 21.86 |
Boothbay Fund Management, Llc | 263,174 | 22.90 | 194,993 | 21.86 |
Guggenheim Capital Llc | 253,639 | 22.90 | 335,286 | 21.86 |
First Horizon Advisors, Inc. | 246,745 | 22.90 | 256,266 | 21.86 |
Stifel Financial Corp | 241,924 | 22.90 | 281,852 | 21.86 |
Candriam Luxembourg S.C.A. | 232,795 | 22.90 | 232,795 | 21.86 |
Silvercrest Asset Management Group Llc | 232,546 | 22.90 | 264,965 | 21.86 |
Price T Rowe Associates Inc /md/ | 229,070 | 22.90 | 259,225 | 21.86 |
EZM - WisdomTree U.S. MidCap Fund N/A | 226,226 | 22.90 | 216,742 | 21.86 |
Verition Fund Management LLC | 225,138 | 22.90 | 286,550 | 21.86 |
Angelo Gordon & Co., L.p. | 225,000 | 22.90 | 325,000 | 21.86 |
Principal Street Partners, LLC | 224,703 | 22.90 | 224,954 | 21.86 |
Tokio Marine Asset Management Co Ltd | 223,000 | 22.90 | 120,700 | 21.86 |
Yakira Capital Management, Inc. | 221,750 | 22.90 | 167,650 | 21.86 |
Winton Capital Group Ltd | 214,470 | 22.90 | 728,489 | 21.86 |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 212,756 | 22.90 | 211,749 | 21.86 |
Envestnet Asset Management Inc | 209,817 | 22.90 | 196,899 | 21.86 |
Marathon Capital Management | 200,463 | 22.90 | 208,500 | 21.86 |
Vazirani Asset Management LLC | 200,000 | 22.90 | 125,000 | 21.86 |
Advisor Group Holdings, Inc. | 190,498 | 22.90 | 192,626 | 21.85 |
LPL Financial LLC | 190,202 | 22.90 | 194,854 | 21.86 |
Ergoteles LLC | 182,323 | 22.90 | 34,100 | 21.85 |
Weiss Asset Management LP | 182,135 | 22.90 | 119,991 | 21.86 |
Nicholas Company, Inc. | 160,930 | 22.90 | 383,077 | 21.86 |
Adage Capital Partners Gp, L.l.c. | 150,000 | 22.90 | 1,966,718 | 21.86 |
Alpine Global Management, LLC | 150,000 | 22.90 | 181,999 | 21.86 |
Susquehanna International Group, Llp | 149,940 | 22.90 | 329,500 | 21.86 |
1832 Asset Management L.P. | 146,472 | 22.90 | 276,672 | 21.86 |
Western Standard LLC | 144,012 | 22.90 | 204,050 | 21.86 |
Thrivent Financial For Lutherans | 142,023 | 22.90 | 140,326 | 21.86 |
Ameritas Investment Partners, Inc. | 138,002 | 22.90 | 142,648 | 21.86 |
HighVista Strategies LLC | 135,400 | 22.90 | 135,400 | 21.86 |
Centiva Capital, LP | 130,144 | 22.90 | 60,000 | 21.87 |
Gamco Investors, Inc. Et Al | 126,945 | 22.90 | 119,595 | 21.86 |
Lake Street Advisors Group, Llc | 122,810 | 22.90 | 122,810 | 21.86 |
Rafferty Asset Management, LLC | 122,229 | 22.90 | 250,231 | 21.86 |
Jane Street Group, Llc | 116,100 | 22.90 | 218,480 | 21.86 |
Quinn Opportunity Partners LLC | 114,224 | 22.90 | 178,224 | 21.86 |
Chicago Capital Management, LLC | 112,707 | 22.90 | 112,707 | 21.86 |
Bnp Paribas Arbitrage, Sa | 110,600 | 22.90 | 174,541 | 21.86 |
Qube Research & Technologies Ltd | 107,814 | 22.90 | 0 | |
Sei Investments Co | 104,143 | 22.90 | 148,333 | 22.50 |
Walleye Capital LLC | 103,873 | 22.90 | 276,057 | 21.86 |
Cresset Asset Management, LLC | 103,837 | 23.05 | 106,255 | 22.00 |
Stokes Family Office, LLC | 103,468 | 22.90 | 102,552 | 21.86 |
Group One Trading, L.p. | 101,600 | 22.90 | 103,000 | 21.86 |
Wolverine Asset Management Llc | 100,908 | 22.89 | 93,360 | 21.85 |
BTG Pactual Global Asset Management Ltd | 100,000 | 22.90 | 100,000 | 21.86 |
Moore Capital Management, Lp | 100,000 | 22.90 | 174,169 | 21.86 |
Bessemer Group Inc | 98,724 | 22.90 | 91,834 | 21.87 |
Highland Capital Management, Llc | 97,704 | 22.90 | 98,504 | 21.86 |
Ascent Group, LLC | 96,047 | 24.51 | 91,218 | 22.36 |
DHS - WisdomTree U.S. High Dividend Fund N/A | 95,620 | 22.90 | 88,239 | 21.86 |
Utah Retirement Systems | 94,707 | 22.89 | 27,607 | 21.84 |
Wellington Management Group Llp | 91,864 | 22.90 | 63,940 | 21.86 |
HighTower Advisors, LLC | 91,498 | 22.91 | 85,415 | 21.85 |
Schonfeld Strategic Advisors LLC | 90,465 | 22.89 | 63,647 | 21.85 |
Symmetry Investments LP | 90,200 | 22.90 | 21,200 | 21.84 |
Macquarie Group Ltd | 89,056 | 24.59 | 95,602 | 21.86 |
South Dakota Investment Council | 81,957 | 22.90 | 133,723 | 21.86 |
Federated Hermes, Inc. | 79,506 | 22.90 | 84,417 | 21.86 |
Northwestern Mutual Investment Management Company, Llc | 77,499 | 22.90 | 89,530 | 21.86 |
Commonwealth Equity Services, Llc | 76,939 | 22.89 | 80,815 | 21.85 |
Rather & Kittrell, Inc. | 75,684 | 22.90 | 75,684 | 21.85 |
Brown Advisory Inc | 75,478 | 22.91 | 22,658 | 21.89 |
United Capital Financial Advisers, Llc | 73,928 | 22.90 | 73,996 | 21.87 |
Paradigm Financial Partners, Llc | 73,611 | 23.04 | 74,772 | 22.09 |
American Century Companies Inc | 73,543 | 22.90 | 73,079 | 21.87 |
AGF Investments LLC | 73,513 | 22.89 | 41,439 | 21.86 |
S. Muoio & Co. Llc | 70,000 | 22.90 | 80,000 | 21.86 |
Voya Investment Management Llc | 69,283 | 22.89 | 70,969 | 21.85 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 67,677 | 22.90 | 67,677 | 21.85 |
Mariner, LLC | 67,512 | 22.91 | 69,791 | 21.87 |
Investors Research Corp | 67,100 | 22.91 | 67,750 | 21.86 |
Gotham Asset Management, LLC | 66,090 | 22.89 | 39,765 | 21.85 |
GWM Advisors LLC | 65,151 | 22.90 | 67,504 | 21.87 |
Mint Tower Capital Management B.V. | 64,512 | 22.89 | 34,926 | 21.85 |
Fairfax Financial Holdings Ltd/ Can | 64,300 | 22.92 | 64,300 | 21.88 |
GHP Investment Advisors, Inc. | 63,802 | 22.90 | 50,022 | 21.85 |
Fort Sheridan Advisors Llc | 59,670 | 22.89 | 59,670 | 21.85 |
Aldebaran Financial Inc. | 58,906 | 23.07 | 59,856 | 21.65 |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 58,715 | 22.91 | 30,369 | 21.86 |
United Services Automobile Association | 58,514 | 22.90 | 57,124 | 21.86 |
Cetera Advisor Networks LLC | 58,410 | 22.91 | 62,136 | 21.87 |
Capital Square, LLC | 55,154 | 22.90 | 54,554 | 21.85 |
K2 Principal Fund, L.p. | 54,349 | 22.91 | 65,851 | 21.87 |
Cullen Capital Management, LLC | 53,980 | 22.90 | 51,053 | 21.86 |
rhino investment partners, Inc | 53,000 | 22.91 | 53,000 | 21.87 |
Aqr Capital Management Llc | 52,889 | 22.90 | 52,744 | 21.73 |
Toronto Dominion Bank | 52,847 | 22.90 | 16,904 | 21.83 |
Sarissa Consulting Llc | 47,000 | 22.89 | 41,500 | 21.86 |
Pathstone Family Office, Llc | 46,630 | 22.97 | 34,076 | 21.95 |
Squarepoint Ops LLC | 46,519 | 22.89 | 17,273 | 21.88 |
Goldman Sachs Group Inc | 45,700 | 22.91 | 4,946,433 | 21.86 |
Ovata Capital Management Ltd | 45,564 | 0.02 | 51,731 | 0.02 |
Union Square Park Capital Management, LLC | 45,000 | 22.91 | 45,000 | 21.87 |
DTD - WisdomTree U.S. Total Dividend Fund N/A | 42,551 | 22.89 | 46,646 | 21.87 |
Ossiam | 41,027 | 22.91 | 34,034 | 21.86 |
Mirae Asset Global Investments Co., Ltd. | 40,575 | 22.90 | 30,970 | 21.86 |
Two Sigma Securities, Llc | 38,825 | 22.90 | 9,768 | 21.91 |
Diametric Capital, LP | 38,715 | 22.91 | 26,223 | 21.85 |
Aureus Asset Management, LLC | 38,111 | 22.91 | 49,981 | 21.87 |
Mitsubishi UFJ Trust & Banking Corp | 37,312 | 22.89 | 11,495 | 21.84 |
Shell Asset Management Co | 36,200 | 22.90 | 45,744 | 21.86 |
JustInvest LLC | 36,009 | 22.91 | 35,208 | 21.87 |
Pictet Asset Management Sa | 35,850 | 22.90 | 35,850 | 21.87 |
Delta Asset Management Llc/tn | 35,734 | 22.89 | 36,224 | 21.86 |
Peterson Wealth Services | 34,797 | 22.90 | 27,136 | 21.85 |
Proequities, Inc. | 33,901 | 23.04 | 33,736 | 22.02 |
Pnc Financial Services Group, Inc. | 33,615 | 22.91 | 33,649 | 21.87 |
Bluefin Capital Management, Llc | 32,800 | 22.90 | 32,800 | 21.89 |
Zeke Capital Advisors, Llc | 31,012 | 22.89 | 31,032 | 21.85 |
Wellington Shields & Co., LLC | 30,000 | 22.90 | 30,000 | 21.87 |
Etf Managers Group, Llc | 29,304 | 22.90 | 70,602 | 21.88 |
Tower Research Capital LLC (TRC) | 29,008 | 22.89 | 24,196 | 21.86 |
Edgestream Partners, L.P. | 28,965 | 22.89 | 52,529 | 21.85 |
Blair William & Co/il | 28,789 | 22.89 | 28,106 | 21.85 |
Shelton Capital Management | 28,096 | 22.89 | 28,096 | 21.85 |
Maven Securities LTD | 28,000 | 229.00 | 0 | |
Wellington Shields Capital Management, LLC | 26,250 | 22.90 | 26,250 | 21.87 |
Kennedy Capital Management, Inc. | 25,978 | 22.90 | 27,090 | 21.85 |
XTX Topco Ltd | 25,721 | 22.90 | 37,433 | 21.85 |
HBK Sorce Advisory LLC | 25,000 | 1.04 | 0 | |
M&t Bank Corp | 24,352 | 20.33 | 24,468 | 19.54 |
Walleye Trading LLC | 24,156 | 22.89 | 35,300 | 21.87 |
Belpointe Asset Management LLC | 23,988 | 22.93 | 22,368 | 21.86 |
Rehmann Capital Advisory Group | 23,880 | 22.91 | 23,921 | 21.86 |
Beacon Pointe Advisors, LLC | 23,582 | 22.94 | 23,923 | 21.82 |
Greenleaf Trust | 22,998 | 22.92 | 22,888 | 21.85 |
KC Investment Advisors, LLC | 22,648 | 22.92 | 22,648 | 21.86 |
FineMark National Bank & Trust | 22,367 | 22.89 | 23,167 | 21.84 |
Neuberger Berman Group LLC | 21,248 | 22.87 | 21,248 | 21.74 |
Cary Street Partners Asset Management Llc | 21,210 | 22.91 | 82,406 | 21.86 |
Vaughan David Investments Inc/il | 20,142 | 22.89 | 20,142 | 21.84 |
Azimuth Capital Investment Management LLC | 19,720 | 22.92 | 25,070 | 21.86 |
NFC Investments, LLC | 18,995 | 22.85 | 18,995 | 21.85 |
Northwestern Mutual Wealth Management Co | 17,428 | 22.89 | 17,761 | 21.90 |
Panagora Asset Management Inc | 17,365 | 22.92 | 17,303 | 21.85 |
Ontario Teachers Pension Plan Board | 17,088 | 22.88 | 10,396 | 21.84 |
Northern Oak Wealth Management Inc | 16,800 | 22.92 | 16,800 | 21.85 |
Veritable, L.P. | 16,411 | 22.91 | 17,141 | 21.88 |
Pitcairn Co | 15,948 | 22.89 | 15,980 | 21.84 |
Cary Street Partner Investment Advisory Llc | 15,435 | 22.87 | 14,799 | 21.89 |
First Manhattan Co | 15,140 | 22.85 | 15,140 | 21.80 |
Vestcor Inc | 14,882 | 22.91 | 22,408 | 21.87 |
Agf Investments Inc. | 14,798 | 22.91 | 11,070 | 21.86 |
Alan B. Lancz & Associates, Inc. | 14,300 | 22.87 | 14,400 | 22.36 |
Ethic Inc. | 12,840 | 22.90 | 17,944 | 21.85 |
LMR Partners LLP | 12,665 | 22.90 | 0 | |
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 12,538 | 22.89 | 12,634 | 21.85 |
Salem Investment Counselors Inc | 12,274 | 23.06 | 13,133 | 22.01 |
Engineers Gate Manager LP | 12,110 | 22.87 | 0 | |
Wolverine Trading, Llc | 12,100 | 23.14 | 15,200 | 21.91 |
Williams Jones Wealth Management, LLC. | 12,059 | 22.89 | 12,059 | 21.89 |
Meeder Asset Management Inc | 11,717 | 22.87 | 11,067 | 21.87 |
Brown Brothers Harriman & Co | 11,594 | 22.94 | 500 | 22.00 |
Point72 Hong Kong Ltd | 11,518 | 22.92 | 0 | |
Burney Co/ | 11,440 | 22.90 | 10,567 | 21.86 |
O'shaughnessy Asset Management, Llc | 10,942 | 22.94 | 0 | |
Wetherby Asset Management Inc | 10,928 | 22.88 | 10,636 | 21.91 |
Magnolia Capital Advisors Llc | 10,711 | 22.87 | 13,271 | 21.85 |
Evergreen Capital Management Llc | 10,307 | 22.90 | 10,293 | 21.86 |
Cornercap Investment Counsel Inc | 10,235 | 22.86 | 10,235 | 21.89 |
New South Capital Management Inc | 10,117 | 22.93 | 10,117 | 21.84 |
Mml Investors Services, Llc | 9,908 | 22.91 | 9,258 | 21.82 |
Wealthfront Advisers Llc | 9,822 | 22.91 | 9,986 | 21.83 |
Kingsview Wealth Management, LLC | 8,996 | 22.90 | 91,873 | 21.86 |
qPULA Trading Management LP | 8,875 | 22.87 | 0 | |
Allworth Financial LP | 7,669 | 22.95 | 7,615 | 21.80 |
Sit Investment Associates Inc | 7,000 | 22.86 | 7,000 | 21.86 |
Bollard Group LLC | 6,688 | 22.88 | 6,643 | 21.83 |
Parallel Advisors, LLC | 6,428 | 22.87 | 6,567 | 21.93 |
Ci Investments Inc. | 5,984 | 22.89 | 6,284 | 21.80 |
DEW - WisdomTree Global High Dividend Fund N/A | 5,961 | 22.98 | 4,601 | 21.95 |
Capstone Investment Advisors, Llc | 5,200 | 22.88 | 319,336 | 21.86 |
Quadrant Capital Group Llc | 5,067 | 22.89 | 3,933 | 21.87 |
Parallax Volatility Advisers, L.P. | 4,800 | 22.92 | 86,690 | 21.86 |
RESP - WisdomTree U.S. Total Market Fund N/A | 4,432 | 22.79 | 14,261 | 16.34 |
Sittner & Nelson, Llc | 4,000 | 23.00 | 4,000 | 21.75 |
Carolinas Wealth Consulting Llc | 3,917 | 22.98 | 3,917 | 21.96 |
Nomura Asset Management Co Ltd | 3,750 | 22.93 | 3,750 | 21.87 |
Leelyn Smith, LLC | 3,560 | 23.03 | 10,880 | 21.88 |
GW&K Investment Management, LLC | 3,075 | 22.76 | 6,775 | 21.85 |
Lindbrook Capital, Llc | 2,988 | 22.76 | 3,020 | 21.85 |
TD Capital Management LLC | 2,179 | 22.95 | 0 | |
Cubist Systematic Strategies, LLC | 1,708 | 22.83 | 0 | |
Hartland & Co., LLC | 1,489 | 22.83 | 1,489 | 22.16 |
Crewe Advisors LLC | 1,210 | 23.14 | 903 | 22.15 |
Harvest Fund Management Co., Ltd | 925 | 22.70 | 925 | 21.62 |
Howe & Rusling Inc | 823 | 23.09 | 678 | 22.12 |
Bell Investment Advisors, Inc | 820 | 23.17 | 820 | 21.95 |
Smithfield Trust Co | 753 | 23.90 | 753 | 21.25 |
Capital Management Associates /ny/ | 750 | 22.67 | 750 | 21.33 |
Laurel Wealth Advisors LLC | 679 | 23.56 | 679 | 22.09 |
Covestor Ltd | 660 | 22.73 | 1,306 | 22.21 |
Glassman Wealth Services | 532 | 22.56 | 551 | 21.78 |
SG3 Management, LLC | 200 | 25.00 | 36,300 | 21.87 |
Wagner Wealth Management, Llc | 197 | 25.38 | 197 | 20.30 |
Quent Capital, LLC | 91 | 21.98 | 92 | 21.74 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Goldman Sachs Group Inc | 4,900,733 | 45,700 | 4,946,433 | -99.08 |
SG3 Management, LLC | 36,100 | 200 | 36,300 | -99.45 |
Wolverine Trading, Llc | 3,100 | 12,100 | 15,200 | -20.39 |
Group One Trading, L.p. | 1,400 | 101,600 | 103,000 | -1.36 |
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Capstone Investment Advisors, Llc | 314,136 | 5,200 | 319,336 | -98.37 |
Jane Street Group, Llc | 102,380 | 116,100 | 218,480 | -46.86 |
Parallax Volatility Advisers, L.P. | 81,890 | 4,800 | 86,690 | -94.46 |
Name |
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