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 731 211.00 80.54 85.14
Previous Quarter 775 84.00 80.55 81.21

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 29 145 204 174 184 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 11 120 19 80 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 2 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 10,793,841 0.00 0.00 8,054,641 0.00 0.00
Previous Quarter 5,668,398 0.00 0.00 8,054,370 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. 5,162,520
BlackRock Inc. 5,095,990 79.08
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,625,299
Vanguard Group Inc 4,141,837 79.08
VANGUARD GROUP INC 3,985,227
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,827,978 80.54
Neuberger Berman Group LLC 2,654,331 79.09
Neuberger Berman Group LLC 2,449,331
William Blair Investment Management, Llc 1,655,884 79.08
Conestoga Capital Advisors, LLC 1,655,059 79.08
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,644,823 93.21
Clearbridge Investments, LLC 1,608,495 79.08
Alliancebernstein L.p. 1,446,626 80.54
State Street Corp 1,298,217 80.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,245,924 80.54
IJH - iShares Core S&P Mid-Cap ETF 1,212,029 80.54
SASMX - ClearBridge Small Cap Growth Fund Class A 1,155,684 94.66
CCASX - Conestoga Small Cap Fund Investors Class 1,146,388 80.54
Geneva Capital Management Llc 1,130,967 79.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,063,073 80.54

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. 5,115,990 80.54
Vanguard Group Inc 4,129,314 80.54
Kayne Anderson Rudnick Investment Management Llc 4,010,541 80.54
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,827,978 80.54
Neuberger Berman Group LLC 2,603,207 80.54
William Blair Investment Management, Llc 1,674,572 80.54
Conestoga Capital Advisors, LLC 1,663,556 80.54
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,621,483 82.02
Clearbridge Investments, LLC 1,602,328 80.54
Alliancebernstein L.p. 1,446,626 80.54
State Street Corp 1,298,217 80.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,245,924 80.54
IJH - iShares Core S&P Mid-Cap ETF 1,212,029 80.54
SASMX - ClearBridge Small Cap Growth Fund Class A 1,155,684 81.88
CCASX - Conestoga Small Cap Fund Investors Class 1,146,388 80.54
Geneva Capital Management Llc 1,088,360 80.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,063,073 80.54
IWM - iShares Russell 2000 ETF 954,941 80.54
Dimensional Fund Advisors Lp 759,128 80.54
Geode Capital Management, Llc 756,225 80.54

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,625,299
VANGUARD GROUP INC 3,985,227
FCPGX - Fidelity Small Cap Growth Fund 258,877 94.66
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 193,884 79.08
Neumeier Poma Investment Counsel Llc 132,940 79.08
Grantham, Mayo, Van Otterloo & Co. LLC 77,157 79.09
FOCSX - Fidelity Small Cap Growth K6 Fund 62,223 94.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46,065 94.67
Axiom International Investors Llc /de 30,196 79.08
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 28,900 93.22
ClariVest Asset Management LLC 17,758 79.12
Holocene Advisors, LP 15,778 79.10
Morningstar Funds Trust - Morningstar U.S. Equity Fund 15,556 94.69
Oberweis Asset Management Inc/ 10,800 79.07
Occudo Quantitative Strategies Lp 8,056 79.07
SLPAX - Siit Small Cap Fund - Class A 6,263 93.25
Mariner, LLC 4,199 79.07
Alps Advisors Inc 3,592 79.06
FORA Capital, LLC 3,443
Petrus Trust Company, LTA 2,572 78.93
Name Shares PPS
Kayne Anderson Rudnick Investment Management Llc 4,010,541 80.54
Loomis Sayles & Co L P 483,384 80.54
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 217,117 118.02
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 155,263 118.02
Intrinsic Edge Capital Management LLC 93,044 80.54
Millennium Management Llc 88,071 80.54
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 34,860 133.08
Holocene Advisors, LP 33,782 80.55
Jane Street Group, Llc 31,800 80.53
D. E. Shaw & Co., Inc. 30,352 80.55
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29,092 170.12
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 21,016 170.11
King Luther Capital Management Corp 20,570 80.55
Employees Retirement System of Texas 19,062 80.53
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 16,475 133.05
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,156 170.09
Jump Financial, LLC 15,900 80.57
Walleye Trading LLC 15,400 80.52
Walleye Trading LLC 15,400 80.52
Walleye Trading LLC 15,400 80.52
Susquehanna International Group, Llp 12,800 80.55
JHMM - John Hancock Multifactor Mid Cap ETF 12,206 133.05
EMGRX - Nuveen Small Cap Select Fund Class A 9,856 133.12
Virginia Retirement Systems Et Al 9,300 97.96
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,861 170.07
ASCGX - Lisanti Small Cap Growth Fund 7,825 170.10
PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,827 170.06
Baird Financial Group, Inc. 4,290 80.65
Simplex Trading, Llc 4,200 80.48
PEAK6 Investments LLC 3,800 80.53
PEAK6 Investments LLC 3,800 80.53
PEAK6 Investments LLC 3,800 80.53
Qube Research & Technologies Ltd 3,683 80.64
Squarepoint Ops LLC 3,379 80.50
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,044 117.94
AGCVX - Global Small Cap Fund Investor Class 2,982 118.04
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,135 170.04
AVUS - Avantis U.S. Equity ETF 873 117.98
SFYX - SoFi Next 500 ETF 504 117.06
NSCS - Nuveen Small Cap Select ETF 420 133.33
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 386 119.17
AVUSX - Avantis U.S. Equity Fund Institutional Class 305 118.03
Benjamin F. Edwards & Company, Inc. 131 83.97
NEXT Financial Group, Inc 82 170.73
Prospera Financial Services Inc 63 79.37
Patriot Financial Group Insurance Agency, LLC 60 83.33
Steward Partners Investment Advisory, Llc 46
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 37 162.16
Ergoteles LLC
Schroder Investment Management Group
Thompson Davis & Co., Inc.
Signet Financial Management, Llc
Navellier & Associates Inc
Commonwealth Equity Services, Llc
Lord, Abbett & Co. Llc
Marco Investment Management Llc
Meridian Wealth Partners, LLC
Pinz Capital Management, LP
Moors & Cabot, Inc.
Sawgrass Asset Management Llc
Congress Asset Management Co /ma
Bivin & Associates, Inc.
Blue Square Asset Management, Llc
Premier Fund Managers Ltd
Coldstream Capital Management Inc
Welch & Forbes Llc
Cetera Investment Advisers
Cresset Asset Management, LLC
Cullen/frost Bankers, Inc.
Cim, Llc
Mount Yale Investment Advisors, LLC
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Intellectus Partners, LLC
Kowal Investment Group, LLC
Jacobi Capital Management LLC
Harbour Investments, Inc.
Guidance Point Advisors, LLC
Truist Financial Corp
BPRRX - Boston Partners Long/Short Research Fund Investor Class
AALGX - Thrivent Global Stock Fund Class A
Financial Management Professionals, Inc.
Fuller & Thaler Asset Management, Inc.
Toronto Dominion Bank
Lisanti Capital Growth, LLC
Pendal Group Ltd
FirstPurpose Wealth LLC
XTX Topco Ltd
CIBC Asset Management Inc
Cordant, Inc.
Providence Capital Advisors, LLC
Mcdonald Partners Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Cim Investment Mangement Inc
Brown Brothers Harriman & Co
Amundi
Man Group plc
Healthcare Of Ontario Pension Plan Trust Fund
Bayesian Capital Management, LP
BTC Capital Management, Inc.
Shelton Capital Management
Pacer Advisors, Inc.
Hrt Financial Lp
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Quadrature Capital Ltd
Nomura Asset Management Co Ltd
Money Concepts Capital Corp
Evoke Wealth, Llc
Tcwp Llc
Gemmer Asset Management LLC
Geneos Wealth Management Inc.
Hardy Reed LLC
O'shaughnessy Asset Management, Llc
Duncker Streett & Co Inc
CWS Financial Advisors, LLC
Mitsubishi UFJ Asset Management (UK) Ltd.
Burney Co/
Umb Bank N A/mo
Caption Management, LLC
Two Sigma Investments, Lp
Manchester Capital Management LLC
Driehaus Capital Management Llc
Castleark Management Llc
Orion Portfolio Solutions, LLC
GFSYX - Strategic Alternatives Fund Institutional
Verition Fund Management LLC
Gladstone Institutional Advisory LLC
Group One Trading, L.p.
Eaton Vance Management
Group One Trading, L.p.
Balyasny Asset Management Llc
Alberta Investment Management Corp
Natixis Advisors, L.p.
Wolverine Trading, Llc
Wolverine Trading, Llc
Aigen Investment Management, Lp
Brinker Capital Investments, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Centiva Capital, LP
Wolverine Trading, Llc
USA Financial Portformulas Corp
Mountain Capital Investment Advisors, Inc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 80.53
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,162,520 5,115,990 80.54
Vanguard Group Inc 4,141,837 79.08 4,129,314 80.54
Neuberger Berman Group LLC 2,654,331 79.09 2,603,207 80.54
William Blair Investment Management, Llc 1,655,884 79.08 1,674,572 80.54
Conestoga Capital Advisors, LLC 1,655,059 79.08 1,663,556 80.54
Clearbridge Investments, LLC 1,608,495 79.08 1,602,328 80.54
Geneva Capital Management Llc 1,130,967 79.08 1,088,360 80.54
Wasatch Advisors Inc 1,023,390 79.08 718,141 80.54
Fmr Llc 923,217 79.08 693,019 80.54
Geode Capital Management, Llc 766,946 79.08 756,225 80.54
Dimensional Fund Advisors Lp 762,448 79.09 759,128 80.54
Invesco Ltd. 685,016 79.08 676,278 80.54
Capital World Investors 605,690 79.08 605,690 80.54
Van Berkom & Associates Inc. 568,002 79.08 688,730 80.54
Northern Trust Corp 535,526 79.08 526,830 80.54
Macquarie Group Ltd 471,993 79.19 493,977 80.54
Jpmorgan Chase & Co 462,436 79.08 705,780 80.54
Bank of New York Mellon Corp 456,397 79.08 453,759 80.54
Royal Bank Of Canada 408,766 79.08 406,268 80.54
WGROX - Wasatch Core Growth Fund Investor Class shares 385,590 79.08 370,768 80.54
Name Current Shares Current PPS Previous Shares Previous PPS
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,644,823 93.21 1,621,483 82.02
SASMX - ClearBridge Small Cap Growth Fund Class A 1,155,684 94.66 1,155,684 81.88
QUASX - AB Small Cap Growth Portfolio Class A 806,671 94.66 742,281 81.88
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 405,195 94.66 407,372 81.88
FSSNX - Fidelity Small Cap Index Fund 320,127 94.66 319,390 81.88
Norges Bank 313,486 144.54 0
FSOPX - Fidelity Series Small Cap Opportunities Fund 289,879 94.66 147,579 81.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,732 94.66 272,732 81.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 235,826 94.66 236,229 81.88
FSMAX - Fidelity Extended Market Index Fund 213,556 93.21 213,302 82.02
LCLAX - ClearBridge Select Fund Class A 203,468 94.66 203,468 81.88
SCHA - Schwab U.S. Small-Cap ETF 165,333 93.21 167,752 82.02
JSJIX - Small Cap Growth Fund Class NAV 150,846 93.21 157,961 82.02
PNASX - SmallCap Growth Fund I R-1 149,917 94.66 136,530 81.88
ANONX - Small Cap Growth Fund I Class 136,759 94.66 124,510 81.88
FSLCX - Fidelity Small Cap Stock Fund 133,918 94.66 83,418 81.88
FDSCX - Fidelity Stock Selector Small Cap Fund 109,800 94.66 53,800 81.88
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101,302 93.21 113,725 82.02
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 100,300 93.21 108,073 82.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,149 94.66 98,149 81.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 313,486 313,486 144.54 0 0.00
Wasatch Advisors Inc 305,249 1,023,390 79.08 718,141 80.54 42.51
Fmr Llc 230,198 923,217 79.08 693,019 80.54 33.22
American Century Companies Inc 142,406 290,490 79.08 148,084 80.54 96.17
FSOPX - Fidelity Series Small Cap Opportunities Fund 142,300 289,879 94.66 147,579 81.88 96.42
Nuveen Asset Management, LLC 139,284 295,673 79.08 156,389 80.54 89.06
Silvercrest Asset Management Group Llc 136,067 170,050 79.08 33,983 80.54 400.40
FIL Ltd 110,060 384,541 79.08 274,481 80.54 40.10
Retirement Systems of Alabama 81,805 137,329 79.08 55,524 80.54 147.33
QUASX - AB Small Cap Growth Portfolio Class A 64,390 806,671 94.66 742,281 81.88 8.67
FDSCX - Fidelity Stock Selector Small Cap Fund 56,000 109,800 94.66 53,800 81.88 104.09
Neuberger Berman Group LLC 51,124 2,654,331 79.09 2,603,207 80.54 1.96
FSLCX - Fidelity Small Cap Stock Fund 50,500 133,918 94.66 83,418 81.88 60.54
BlackRock Inc. 46,530 5,162,520 5,115,990 80.54 0.91
Geneva Capital Management Llc 42,607 1,130,967 79.08 1,088,360 80.54 3.91
Cubist Systematic Strategies, LLC 37,274 78,827 79.08 41,553 80.55 89.70
Fort Washington Investment Advisors Inc /oh/ 29,350 155,485 79.08 126,135 80.54 23.27
Raymond James & Associates 28,567 74,397 79.08 45,830 80.54 62.33
NBGNX - Neuberger Berman Genesis Fund Investor Class 23,340 1,644,823 93.21 1,621,483 82.02 1.44
Nbw Capital Llc 21,258 56,637 79.08 35,379 80.53 60.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 263,809 365,743 79.08 629,552 80.54 -41.90
Jpmorgan Chase & Co 243,344 462,436 79.08 705,780 80.54 -34.48
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 229,080 20,226 80.54 249,306 80.54 -91.89
Redwood Investments, LLC 125,546 148,726 79.08 274,272 80.54 -45.77
ArrowMark Colorado Holdings LLC 123,395 311,755 79.08 435,150 80.54 -28.36
Van Berkom & Associates Inc. 120,728 568,002 79.08 688,730 80.54 -17.53
Bank Of America Corp /de/ 59,699 292,006 79.08 351,705 80.54 -16.97
Voloridge Investment Management, Llc 57,578 44,372 79.08 101,950 80.54 -56.48
Nfj Investment Group, Llc 51,708 180,416 79.37 232,124 80.54 -22.28
Stephens Investment Management Group LLC 45,124 66,306 79.07 111,430 80.54 -40.50
Assenagon Asset Management S.A. 44,788 3,561 79.19 48,349 80.54 -92.63
Renaissance Technologies Llc 36,000 90,793 79.08 126,793 80.54 -28.39
Ameriprise Financial Inc 32,095 273,821 78.99 305,916 80.54 -10.49
Allspring Global Investments Holdings, LLC 26,850 203,227 79.08 230,077 80.54 -11.67
Macquarie Group Ltd 21,984 471,993 79.19 493,977 80.54 -4.45
Morgan Stanley 19,404 221,948 79.09 241,352 80.54 -8.04
William Blair Investment Management, Llc 18,688 1,655,884 79.08 1,674,572 80.54 -1.12
FSCFX - Strategic Advisers Small-Mid Cap Fund 18,245 33,465 93.20 51,710 82.02 -35.28
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 18,093 48,860 93.21 66,953 82.01 -27.02
Peregrine Capital Management Llc 16,825 93,789 79.08 110,614 80.54 -15.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 3,800
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 15,400
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 4,100 100 4,200 -97.62
Jane Street Group, Llc 1,600 30,200 31,800 -5.03
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Neumeier Poma Investment Counsel Llc 132,940 79.08
Grantham, Mayo, Van Otterloo & Co. LLC 77,157 79.09
Axiom International Investors Llc /de 30,196 79.08
ClariVest Asset Management LLC 17,758 79.12
Holocene Advisors, LP 15,778 79.10
Oberweis Asset Management Inc/ 10,800 79.07
Occudo Quantitative Strategies Lp 8,056 79.07
Mariner, LLC 4,199 79.07
Alps Advisors Inc 3,592 79.06
FORA Capital, LLC 3,443
Petrus Trust Company, LTA 2,572 78.93
Almanack Investment Partners, LLC. 44 90.91
Guardian Wealth Advisors, LLC 21 95.24
Raleigh Capital Management Inc. 16 62.50
Name Shares PPS
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 80.53
Steward Partners Investment Advisory, Llc 46
King Luther Capital Management Corp 20,570 80.55
Loomis Sayles & Co L P 483,384 80.54
Intrinsic Edge Capital Management LLC 93,044 80.54
Qube Research & Technologies Ltd 3,683 80.64
Baird Financial Group, Inc. 4,290 80.65
Kayne Anderson Rudnick Investment Management Llc 4,010,541 80.54
Employees Retirement System of Texas 19,062 80.53
Squarepoint Ops LLC 3,379 80.50
PEAK6 Investments LLC 3,800 80.53
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,095,990 79.08 5,115,990 80.54
Vanguard Group Inc 4,141,837 79.08 4,129,314 80.54
Neuberger Berman Group LLC 2,654,331 79.09 2,603,207 80.54
William Blair Investment Management, Llc 1,655,884 79.08 1,674,572 80.54
Clearbridge Investments, LLC 1,608,495 79.08 1,602,328 80.54
Wasatch Advisors Inc 1,023,390 79.08 718,141 80.54
Fmr Llc 923,217 79.08 693,019 80.54
Geode Capital Management, Llc 766,946 79.08 756,225 80.54
Dimensional Fund Advisors Lp 762,448 79.09 759,128 80.54
Invesco Ltd. 685,016 79.08 676,278 80.54
Capital World Investors 605,690 79.08 605,690 80.54
Van Berkom & Associates Inc. 568,002 79.08 688,730 80.54
Northern Trust Corp 535,526 79.08 526,830 80.54
Macquarie Group Ltd 471,993 79.19 493,977 80.54
Jpmorgan Chase & Co 462,436 79.08 705,780 80.54
Bank of New York Mellon Corp 456,397 79.08 453,759 80.54
Royal Bank Of Canada 408,766 79.08 406,268 80.54
FIL Ltd 384,541 79.08 274,481 80.54
Wellington Management Group Llp 365,743 79.08 629,552 80.54
Charles Schwab Investment Management Inc 350,843 79.08 352,854 80.54
Standard Life Aberdeen plc 319,913 79.08 319,052 80.54
ArrowMark Colorado Holdings LLC 311,755 79.08 435,150 80.54
Wells Fargo & Company/mn 302,995 79.08 317,838 80.54
Nuveen Asset Management, LLC 295,673 79.08 156,389 80.54
Bank Of America Corp /de/ 292,006 79.08 351,705 80.54
American Century Companies Inc 290,490 79.08 148,084 80.54
Ameriprise Financial Inc 273,821 78.99 305,916 80.54
Morgan Stanley 221,948 79.09 241,352 80.54
Nfj Investment Group, Llc 180,416 79.37 232,124 80.54
Silvercrest Asset Management Group Llc 170,050 79.08 33,983 80.54
Principal Financial Group Inc 166,239 79.08 168,183 80.54
Sei Investments Co 165,460 79.08 150,208 80.50
Segall Bryant & Hamill, Llc 155,592 79.12 144,845 80.54
Rhumbline Advisers 129,842 79.08 125,030 80.54
GW&K Investment Management, LLC 119,709 79.08 120,554 80.54
Bell Asset Management Ltd 111,389 79.08 96,119 80.54
Goldman Sachs Group Inc 110,581 79.08 106,879 80.54
State Of Wisconsin Investment Board 110,557 79.08 115,064 80.54
Swiss National Bank 99,900 79.08 99,500 80.54
California Public Employees Retirement System 94,832 79.08 89,778 80.54
Renaissance Technologies Llc 90,793 79.08 126,793 80.54
American International Group, Inc. 86,392 79.08 89,055 80.53
Thornburg Investment Management Inc 82,840 79.08 82,840 80.54
Cubist Systematic Strategies, LLC 78,827 79.08 41,553 80.55
Townsquare Capital Llc 73,220 79.06 74,249 80.54
Deutsche Bank Ag\ 71,625 79.08 82,728 80.54
Bessemer Group Inc 65,571 79.09 45,345 80.54
Legal & General Group Plc 62,508 79.08 62,635 80.53
Envestnet Asset Management Inc 55,426 79.08 56,060 80.54
Stifel Financial Corp 51,901 79.07 50,889 80.55
Montanaro Asset Management Ltd 50,000 79.08 45,300 80.53
Axa S.a. 49,917 79.07 42,534 80.55
MetLife Investment Management, LLC 48,857 79.09 48,079 80.53
Voloridge Investment Management, Llc 44,372 79.08 101,950 80.54
Ubs Asset Management Americas Inc 37,831 79.09 42,475 80.54
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 36,231 79.08 35,914 80.55
Credit Suisse Ag/ 36,215 79.08 35,035 80.55
Advantage Alpha Capital Partners LP 34,985 79.09 37,594 80.54
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,731 79.07 33,027 80.54
Jane Street Group, Llc 30,200 79.07 31,800 80.53
Dean Investment Associates, Llc 30,089 79.07 37,863 80.53
Amalgamated Bank 29,394 79.06 28,667 80.55
First Trust Advisors Lp 21,973 79.10 8,381 80.54
Motley Fool Asset Management LLC 21,175 79.10 22,221 85.41
Price T Rowe Associates Inc /md/ 20,607 79.10 19,352 80.56
M&t Bank Corp 20,119 79.08 21,315 80.60
Mirae Asset Global Investments Co., Ltd. 17,910 79.06 12,470 80.51
Oppenheimer Asset Management Inc. 17,182 79.04 18,215 80.54
Bnp Paribas Arbitrage, Sa 17,110 79.08 24,418 80.56
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,757 79.07 16,686 80.55
Voya Investment Management Llc 16,313 79.08 16,124 80.56
Susquehanna International Group, Llp 16,207 79.10 12,800 80.55
Thrivent Financial For Lutherans 14,276 79.57 13,869 80.54
Ameritas Investment Partners, Inc. 14,195 79.04 14,335 80.50
B. Metzler seel. Sohn & Co. AG 13,485 79.05 7,573 80.55
Zacks Investment Management 12,222 79.12 12,569 80.52
Ensign Peak Advisors, Inc 12,025 79.09 12,025 80.50
Renaissance Group Llc 11,641 79.12 9,195 80.59
LPL Financial LLC 11,425 79.04 9,617 83.81
Advisor Group Holdings, Inc. 10,406 79.09 10,267 80.45
Citigroup Inc 10,128 78.99 4,362 80.24
Blair William & Co/il 8,913 79.10 8,903 80.53
Cna Financial Corp 8,780 79.04 12,040 80.56
Guggenheim Capital Llc 8,643 79.14 9,295 80.58
PDT Partners, LLC 8,488 79.05 12,503 80.54
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,211 79.04 10,401 80.57
Dean Capital Management 6,319 79.13 16,033 80.52
Northwestern Mutual Investment Management Company, Llc 6,104 79.13 7,055 80.51
HBK Sorce Advisory LLC 6,052 79.15 5,666 80.48
Federated Hermes, Inc. 5,229 78.98 5,158 80.46
Zurcher Kantonalbank (Zurich Cantonalbank) 5,221 79.10 5,221 80.44
Quantamental Technologies LLC 4,820 79.05 3,911 80.54
Dupont Capital Management Corp 4,721 79.01 4,721 80.49
FDx Advisors, Inc. 4,579 79.06 5,324 80.58
Maryland Capital Management 4,569 79.01 4,569 80.54
Bank Of Montreal /can/ 4,441 81.51 4,047 87.23
EZM - WisdomTree U.S. MidCap Fund N/A 4,296 79.14 4,157 80.59
Tower Research Capital LLC (TRC) 3,929 79.16 3,629 80.46
Pnc Financial Services Group, Inc. 3,844 79.08 3,493 80.73
Mml Investors Services, Llc 3,722 78.99 3,570 80.67
Advisory Services Network, LLC 3,218 79.24 9,088 80.55
UBS Group AG 3,178 78.98 2,823 80.41
HighTower Advisors, LLC 2,926 78.26 3,150 80.32
Pictet Asset Management Sa 2,836 78.98 2,836 80.39
Metropolitan Life Insurance Co/ny 2,506 79.01 2,640 80.68
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,056 79.28 1,853 80.41
Tradition Wealth Management, LLC 1,649 78.84 843 80.66
State of Wyoming 1,635 78.90 1,630 80.37
Ellis Investment Partners, LLC 1,452 78.51 1,452 79.89
Lazard Asset Management Llc 1,107 78.59 1,107 80.40
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 988 78.95 995 80.40
Dundas Partners LLP 940 78.72 940 80.85
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 922 79.18 822 80.29
Covestor Ltd 766 79.63 499 80.16
First Horizon Advisors, Inc. 625 76.80 656 79.27
Proequities, Inc. 200 80.00 185 81.08
Parallel Advisors, LLC 134 82.09 207 82.13
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 92 76.09 83 84.34
Meeder Asset Management Inc 74 81.08 95 84.21
Lindbrook Capital, Llc 24 83.33 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 313,486 144.54 0
Trexquant Investment LP 19,888 79.09 0
Engineers Gate Manager LP 15,842 79.09 0
Gsa Capital Partners Llp 13,503 79.09 0
Campbell & CO Investment Adviser LLC 11,906 79.12 0
Dynamic Technology Lab Private Ltd 10,620 79.10 0
Hsbc Holdings Plc 10,198 80.41 0
Schonfeld Strategic Advisors LLC 8,759 79.12 0
Altshuler Shaham Ltd 7,826 81.27 7,826 80.50
Aqr Capital Management Llc 7,330 79.13 6,379 78.70
Twinbeech Capital Lp 4,912 78.99 0
ExodusPoint Capital Management, LP 4,467 79.02 0
Aquatic Capital Management LLC 3,700 79.19 0
Alphacrest Capital Management Llc 2,674 78.91 0
Point72 Hong Kong Ltd 1,996 79.16 0
Quadrant Capital Group Llc 479 79.33 241 78.84
Northwestern Mutual Wealth Management Co 285 80.70 27 74.07
Allworth Financial LP 169 76.92 4
Capital Advisors, Ltd. LLC 18 55.56 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 313,486 313,486 144.54 0 0.00
Wasatch Advisors Inc 305,249 1,023,390 79.08 718,141 80.54 42.51
Fmr Llc 230,198 923,217 79.08 693,019 80.54 33.22
American Century Companies Inc 142,406 290,490 79.08 148,084 80.54 96.17
Nuveen Asset Management, LLC 139,284 295,673 79.08 156,389 80.54 89.06
Silvercrest Asset Management Group Llc 136,067 170,050 79.08 33,983 80.54 400.40
FIL Ltd 110,060 384,541 79.08 274,481 80.54 40.10
Neuberger Berman Group LLC 51,124 2,654,331 79.09 2,603,207 80.54 1.96
Cubist Systematic Strategies, LLC 37,274 78,827 79.08 41,553 80.55 89.70
Bessemer Group Inc 20,226 65,571 79.09 45,345 80.54 44.60
Trexquant Investment LP 19,888 19,888 79.09 0 0.00
Engineers Gate Manager LP 15,842 15,842 79.09 0 0.00
Bell Asset Management Ltd 15,270 111,389 79.08 96,119 80.54 15.89
Sei Investments Co 15,252 165,460 79.08 150,208 80.50 10.15
First Trust Advisors Lp 13,592 21,973 79.10 8,381 80.54 162.18
Gsa Capital Partners Llp 13,503 13,503 79.09 0 0.00
Vanguard Group Inc 12,523 4,141,837 79.08 4,129,314 80.54 0.30
Campbell & CO Investment Adviser LLC 11,906 11,906 79.12 0 0.00
Segall Bryant & Hamill, Llc 10,747 155,592 79.12 144,845 80.54 7.42
Geode Capital Management, Llc 10,721 766,946 79.08 756,225 80.54 1.42
Dynamic Technology Lab Private Ltd 10,620 10,620 79.10 0 0.00
Hsbc Holdings Plc 10,198 10,198 80.41 0 0.00
Schonfeld Strategic Advisors LLC 8,759 8,759 79.12 0 0.00
Invesco Ltd. 8,738 685,016 79.08 676,278 80.54 1.29
Northern Trust Corp 8,696 535,526 79.08 526,830 80.54 1.65
Axa S.a. 7,383 49,917 79.07 42,534 80.55 17.36
Clearbridge Investments, LLC 6,167 1,608,495 79.08 1,602,328 80.54 0.38
B. Metzler seel. Sohn & Co. AG 5,912 13,485 79.05 7,573 80.55 78.07
Citigroup Inc 5,766 10,128 78.99 4,362 80.24 132.19
Mirae Asset Global Investments Co., Ltd. 5,440 17,910 79.06 12,470 80.51 43.62
California Public Employees Retirement System 5,054 94,832 79.08 89,778 80.54 5.63
Twinbeech Capital Lp 4,912 4,912 78.99 0 0.00
Rhumbline Advisers 4,812 129,842 79.08 125,030 80.54 3.85
Montanaro Asset Management Ltd 4,700 50,000 79.08 45,300 80.53 10.38
ExodusPoint Capital Management, LP 4,467 4,467 79.02 0 0.00
Goldman Sachs Group Inc 3,702 110,581 79.08 106,879 80.54 3.46
Aquatic Capital Management LLC 3,700 3,700 79.19 0 0.00
Susquehanna International Group, Llp 3,407 16,207 79.10 12,800 80.55 26.62
Dimensional Fund Advisors Lp 3,320 762,448 79.09 759,128 80.54 0.44
Alphacrest Capital Management Llc 2,674 2,674 78.91 0 0.00
Bank of New York Mellon Corp 2,638 456,397 79.08 453,759 80.54 0.58
Royal Bank Of Canada 2,498 408,766 79.08 406,268 80.54 0.61
Renaissance Group Llc 2,446 11,641 79.12 9,195 80.59 26.60
Point72 Hong Kong Ltd 1,996 1,996 79.16 0 0.00
LPL Financial LLC 1,808 11,425 79.04 9,617 83.81 18.80
Price T Rowe Associates Inc /md/ 1,255 20,607 79.10 19,352 80.56 6.49
Credit Suisse Ag/ 1,180 36,215 79.08 35,035 80.55 3.37
Stifel Financial Corp 1,012 51,901 79.07 50,889 80.55 1.99
Aqr Capital Management Llc 951 7,330 79.13 6,379 78.70 14.91
Quantamental Technologies LLC 909 4,820 79.05 3,911 80.54 23.24
Standard Life Aberdeen plc 861 319,913 79.08 319,052 80.54 0.27
Tradition Wealth Management, LLC 806 1,649 78.84 843 80.66 95.61
MetLife Investment Management, LLC 778 48,857 79.09 48,079 80.53 1.62
Amalgamated Bank 727 29,394 79.06 28,667 80.55 2.54
Thrivent Financial For Lutherans 407 14,276 79.57 13,869 80.54 2.93
Swiss National Bank 400 99,900 79.08 99,500 80.54 0.40
Bank Of Montreal /can/ 394 4,441 81.51 4,047 87.23 9.74
HBK Sorce Advisory LLC 386 6,052 79.15 5,666 80.48 6.81
UBS Group AG 355 3,178 78.98 2,823 80.41 12.58
Pnc Financial Services Group, Inc. 351 3,844 79.08 3,493 80.73 10.05
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 317 36,231 79.08 35,914 80.55 0.88
Tower Research Capital LLC (TRC) 300 3,929 79.16 3,629 80.46 8.27
Covestor Ltd 267 766 79.63 499 80.16 53.51
Northwestern Mutual Wealth Management Co 258 285 80.70 27 74.07 955.56
Quadrant Capital Group Llc 238 479 79.33 241 78.84 98.76
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 203 2,056 79.28 1,853 80.41 10.96
Voya Investment Management Llc 189 16,313 79.08 16,124 80.56 1.17
Allworth Financial LP 165 169 76.92 4 4125.00
Mml Investors Services, Llc 152 3,722 78.99 3,570 80.67 4.26
Advisor Group Holdings, Inc. 139 10,406 79.09 10,267 80.45 1.35
EZM - WisdomTree U.S. MidCap Fund N/A 139 4,296 79.14 4,157 80.59 3.34
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 100 922 79.18 822 80.29 12.17
Federated Hermes, Inc. 71 5,229 78.98 5,158 80.46 1.38
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71 16,757 79.07 16,686 80.55 0.43
Proequities, Inc. 15 200 80.00 185 81.08 8.11
Lindbrook Capital, Llc 14 24 83.33 10 100.00 140.00
Capital Advisors, Ltd. LLC 13 18 55.56 5 260.00
Blair William & Co/il 10 8,913 79.10 8,903 80.53 0.11
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 9 92 76.09 83 84.34 10.84
State of Wyoming 5 1,635 78.90 1,630 80.37 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 263,809 365,743 79.08 629,552 80.54 -41.90
Jpmorgan Chase & Co 243,344 462,436 79.08 705,780 80.54 -34.48
ArrowMark Colorado Holdings LLC 123,395 311,755 79.08 435,150 80.54 -28.36
Van Berkom & Associates Inc. 120,728 568,002 79.08 688,730 80.54 -17.53
Bank Of America Corp /de/ 59,699 292,006 79.08 351,705 80.54 -16.97
Voloridge Investment Management, Llc 57,578 44,372 79.08 101,950 80.54 -56.48
Nfj Investment Group, Llc 51,708 180,416 79.37 232,124 80.54 -22.28
Renaissance Technologies Llc 36,000 90,793 79.08 126,793 80.54 -28.39
Ameriprise Financial Inc 32,095 273,821 78.99 305,916 80.54 -10.49
Macquarie Group Ltd 21,984 471,993 79.19 493,977 80.54 -4.45
BlackRock Inc. 20,000 5,095,990 79.08 5,115,990 80.54 -0.39
Morgan Stanley 19,404 221,948 79.09 241,352 80.54 -8.04
William Blair Investment Management, Llc 18,688 1,655,884 79.08 1,674,572 80.54 -1.12
Wells Fargo & Company/mn 14,843 302,995 79.08 317,838 80.54 -4.67
Deutsche Bank Ag\ 11,103 71,625 79.08 82,728 80.54 -13.42
Dean Capital Management 9,714 6,319 79.13 16,033 80.52 -60.59
Dean Investment Associates, Llc 7,774 30,089 79.07 37,863 80.53 -20.53
Bnp Paribas Arbitrage, Sa 7,308 17,110 79.08 24,418 80.56 -29.93
Advisory Services Network, LLC 5,870 3,218 79.24 9,088 80.55 -64.59
Ubs Asset Management Americas Inc 4,644 37,831 79.09 42,475 80.54 -10.93
State Of Wisconsin Investment Board 4,507 110,557 79.08 115,064 80.54 -3.92
PDT Partners, LLC 4,015 8,488 79.05 12,503 80.54 -32.11
Cna Financial Corp 3,260 8,780 79.04 12,040 80.56 -27.08
American International Group, Inc. 2,663 86,392 79.08 89,055 80.53 -2.99
Advantage Alpha Capital Partners LP 2,609 34,985 79.09 37,594 80.54 -6.94
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,190 8,211 79.04 10,401 80.57 -21.06
Charles Schwab Investment Management Inc 2,011 350,843 79.08 352,854 80.54 -0.57
Principal Financial Group Inc 1,944 166,239 79.08 168,183 80.54 -1.16
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 1,296 31,731 79.07 33,027 80.54 -3.92
M&t Bank Corp 1,196 20,119 79.08 21,315 80.60 -5.61
Motley Fool Asset Management LLC 1,046 21,175 79.10 22,221 85.41 -4.71
Oppenheimer Asset Management Inc. 1,033 17,182 79.04 18,215 80.54 -5.67
Townsquare Capital Llc 1,029 73,220 79.06 74,249 80.54 -1.39
Northwestern Mutual Investment Management Company, Llc 951 6,104 79.13 7,055 80.51 -13.48
GW&K Investment Management, LLC 845 119,709 79.08 120,554 80.54 -0.70
FDx Advisors, Inc. 745 4,579 79.06 5,324 80.58 -13.99
Guggenheim Capital Llc 652 8,643 79.14 9,295 80.58 -7.01
Envestnet Asset Management Inc 634 55,426 79.08 56,060 80.54 -1.13
Zacks Investment Management 347 12,222 79.12 12,569 80.52 -2.76
HighTower Advisors, LLC 224 2,926 78.26 3,150 80.32 -7.11
Ameritas Investment Partners, Inc. 140 14,195 79.04 14,335 80.50 -0.98
Metropolitan Life Insurance Co/ny 134 2,506 79.01 2,640 80.68 -5.08
Legal & General Group Plc 127 62,508 79.08 62,635 80.53 -0.20
Parallel Advisors, LLC 73 134 82.09 207 82.13 -35.27
First Horizon Advisors, Inc. 31 625 76.80 656 79.27 -4.73
Meeder Asset Management Inc 21 74 81.08 95 84.21 -22.11
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 7 988 78.95 995 80.40 -0.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 15,400
PEAK6 Investments LLC 3,800
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
Jane Street Group, Llc 1,600 30,200 31,800 -5.03
Name