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 647 118.00 66.67 53.51
Previous Quarter 573 104.00 31.95 31.77

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 98 142 7 228 109 88
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 2 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 61 44 1 105 59 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 2 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 3 0 1 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 10,132,380 0.00 0.00 12,183,355 0.00 0.00
Previous Quarter 4,811,267 0.00 0.00 11,909,954 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
Vanguard Group Inc 6,282,173 68.10
VANGUARD GROUP INC 5,993,142
JANUS HENDERSON GROUP PLC 5,483,164
BlackRock Inc. 5,353,056
BlackRock Inc. 4,749,863 68.10
FMR LLC 4,597,391
Janus Henderson Group Plc 4,478,248 31.95
State Street Corp 4,423,544 31.95
Baker Bros. Advisors Lp 3,732,502 31.95
Deep Track Capital, LP 3,646,690
PERCEPTIVE ADVISORS LLC 3,449,915
BAKER BROS. ADVISORS LP 3,314,765
PRICE T ROWE ASSOCIATES INC /MD/ 3,260,685
Pentwater Capital Management LP 3,200,000 68.10
XBI - SPDR(R) S&P(R) Biotech ETF 3,186,233 31.95
Perceptive Advisors Llc 3,015,054 31.95
Jpmorgan Chase & Co 2,304,636 68.10
FIL Ltd 2,263,000 68.10
Ubs Oconnor Llc 2,238,787 68.10
Orbimed Advisors Llc 2,044,000 31.95

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
Vanguard Group Inc 6,019,431 31.95
BlackRock Inc. 4,772,391 31.95
Janus Henderson Group Plc 4,478,248 31.95
State Street Corp 4,423,544 31.95
Baker Bros. Advisors Lp 3,732,502 31.95
Deep Track Capital, LP 3,646,690 31.95
XBI - SPDR(R) S&P(R) Biotech ETF 3,186,233 31.95
Price T Rowe Associates Inc /md/ 3,106,801 31.95
Fmr Llc 3,081,717 31.95
Perceptive Advisors Llc 3,015,054 31.95
Kynam Capital Management, LP 2,200,000 31.95
Orbimed Advisors Llc 2,044,000 31.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,914,662 31.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,637,261 31.95
Point72 Asset Management, L.P. 1,524,485 31.95
Yiheng Capital Management, L.P. 1,501,382 31.95
Paradigm Biocapital Advisors LP 1,445,566 31.95
IWM - iShares Russell 2000 ETF 1,431,929 31.95
Citadel Advisors Llc 1,351,554 31.95
Polar Capital Holdings Plc 1,095,810 31.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,993,142
JANUS HENDERSON GROUP PLC 5,483,164
FMR LLC 4,597,391
PERCEPTIVE ADVISORS LLC 3,449,915
BAKER BROS. ADVISORS LP 3,314,765
PRICE T ROWE ASSOCIATES INC /MD/ 3,260,685
Pentwater Capital Management LP 3,200,000 68.10
FIL Ltd 2,263,000 68.10
Ubs Oconnor Llc 2,238,787 68.10
BANK OF AMERICA CORP /DE/ 1,603,685
Glazer Capital, Llc 1,412,219 68.10
Magnetar Financial LLC 829,531 68.10
Alpine Associates Management Inc. 743,397 68.10
TIG Advisors, LLC 696,420 68.10
Kim, Llc 660,000 68.10
Water Island Capital Llc 649,242 68.10
Versor Investments LP 641,904 68.10
Man Group plc 639,097 68.10
Highland Capital Management Fund Advisors, L.p. 577,150 68.10
ARBFX - ARBITRAGE FUND Class R 407,219 67.90
Name Shares PPS
Orbimed Advisors Llc 2,044,000 31.95
Point72 Asset Management, L.P. 1,524,485 31.95
Yiheng Capital Management, L.P. 1,501,382 31.95
Polar Capital Holdings Plc 1,095,810 31.95
Fairmount Funds Management LLC 953,396 31.95
Driehaus Capital Management Llc 805,861 31.95
Casdin Capital, LLC 800,000 31.95
AGTHX - GROWTH FUND OF AMERICA Class A 548,278 30.20
Finepoint Capital LP 474,000 31.95
Franklin Resources Inc 469,444 31.95
SMCWX - SMALLCAP WORLD FUND INC Class A 467,520 29.27
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 457,376 30.20
EULAV Asset Management 380,000 31.95
ANEFX - NEW ECONOMY FUND Class A 302,085 30.20
D. E. Shaw & Co., Inc. 294,245 31.95
Rockefeller Capital Management L.P. 288,534 31.95
Rice Hall James & Associates, Llc 231,435 31.95
Grace Capital 130,949 29.27
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 125,000 29.27
First Trust Advisors Lp 106,966 31.95
Squarepoint Ops LLC 105,305 31.95
Capital Fund Management S.a. 103,138 31.95
Prosight Management, LP 101,847 31.95
Brookfield Asset Management Inc. 90,463 31.95
Altium Capital Management LP 85,000 31.95
Endurant Capital Management LP 81,007 31.95
HighVista Strategies LLC 74,261 31.95
Td Asset Management Inc 64,808 31.96
Connor, Clark & Lunn Investment Management Ltd. 61,589 31.95
Graham Capital Management, L.P. 58,663 31.95
Thrivent Financial For Lutherans 50,137 31.95
Banque Pictet & Cie Sa 41,898 31.96
Crestline Management, LP 39,726 31.94
Group One Trading, L.p. 33,500 31.94
J. Goldman & Co LP 26,780 31.96
ExodusPoint Capital Management, LP 26,472 31.96
SG3 Management, LLC 20,000 31.95
SG3 Management, LLC 20,000 31.95
SG3 Management, LLC 20,000 31.95
Elkhorn Partners Limited Partnership 18,600 31.94
Aigen Investment Management, Lp 17,773 31.96
Vestmark Advisory Solutions, Inc. 17,644 31.97
Schonfeld Strategic Advisors LLC 15,906 31.94
Jefferies Group LLC 15,364 31.96
Pura Vida Investments, Llc 14,454 31.96
First Midwest Bank Trust Division 13,816 29.24
Argent Trust Co 12,984 31.89
Oppenheimer & Co Inc 12,764 31.96
Fiduciary Trust Co 11,550 31.95
Alphacrest Capital Management Llc 10,021 31.93
Seven Eight Capital, Lp 8,893 31.94
Campbell & CO Investment Adviser LLC 7,921 31.94
New York Life Investments Alternatives 7,609 31.94
Occudo Quantitative Strategies Lp 7,561 32.01
GSCYX - SMALL CAP EQUITY FUND Institutional 7,187 29.22
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 6,787 24.90
Trexquant Investment LP 6,672 31.92
Wedbush Securities Inc 6,472 31.98
Stifel Financial Corp 6,436 31.85
Quantamental Technologies LLC 6,383 31.96
REBYX - U.S. Small Cap Equity Fund Class Y 4,815 28.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,548 28.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,426 30.73
RIFBX - U.S. Small Cap Equity Fund 3,395 29.16
Nisa Investment Advisors, Llc 2,110 31.75
Tortoise Investment Management, LLC 1,267 31.57
AVUS - Avantis U.S. Equity ETF 993 30.21
AVUSX - Avantis U.S. Equity Fund Institutional Class 548 31.02
Guggenheim Active Allocation Fund 360 25.00
State of Wyoming 282 31.91
Howe & Rusling Inc 200 30.00
Westside Investment Management, Inc. 200
Sugarloaf Wealth Management, LLC 150 33.33
Washington Trust Advisors, Inc. 102 29.41
Elequin Capital Lp 61 32.79
Bellevue Asset Management, Llc 40 25.00
Sei Investments Co
Tevis Investment Management
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Rosenberg Matthew Hamilton
Frontier Capital Management Co Llc
Toronto Dominion Bank
Jacobs Levy Equity Management, Inc
KBC Group NV
Values First Advisors, Inc.
Voloridge Investment Management, Llc
Arkadios Wealth Advisors
Advisors Asset Management, Inc.
Russell Investments Group, Ltd.
Thompson Davis & Co., Inc.
Liberty Wealth Management Llc
Bessemer Group Inc
Eubel Brady & Suttman Asset Management Inc
Koshinski Asset Management, Inc.
Twinbeech Capital Lp
Aquatic Capital Management LLC
Y-Intercept (Hong Kong) Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Zullo Investment Group, Inc.
Meeder Asset Management Inc
Blueshift Asset Management, LLC
Gyon Technologies Capital Management, LP
Penserra Capital Management LLC
Evolution Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
Logos Global Management LP
Kayne Anderson Rudnick Investment Management Llc
Moore Capital Management, Lp
Quinn Opportunity Partners LLC
Confluence Wealth Services, Inc.
Paloma Partners Management Co
ADANX - AQR Diversified Arbitrage Fund Class N
Spire Wealth Management
Bleichroeder LP
Polar Asset Management Partners Inc.
Adage Capital Partners Gp, L.l.c.
Glassman Wealth Services
Granite Point Capital Management, L.P.
Consolidated Planning Corp
Duality Advisers, Lp
Avidity Partners Management LP
Raymond James & Associates
Cowen And Company, Llc
Cowen And Company, Llc
Parallax Volatility Advisers, L.P.
Wolverine Trading, Llc
Wolverine Trading, Llc
Kiwi Wealth Investments Limited Partnership
Centiva Capital, LP
Engineers Gate Manager LP
Cowen And Company, Llc
Walleye Trading LLC
Ikarian Capital, LLC
Ghost Tree Capital, LLC
Cantor Fitzgerald, L. P.
Snowden Capital Advisors LLC
Bayesian Capital Management, LP
RidgeWorth Capital Management LLC
Capital World Investors
International Biotechnology Trust Plc
Ovata Capital Management Ltd
BPRRX - Boston Partners Long/Short Research Fund Investor Class 24.93
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,353,056 4,772,391 31.95
Deep Track Capital, LP 3,646,690 3,646,690 31.95
Point72 Asset Management, L.P. 225,463 1,524,485 31.95
Simplex Trading, Llc 91,600 0.84 28,200 31.91
Cutler Group LP 9,300 7.85 1,242 31.40
Ronald Blue Trust, Inc. 621 32.21 621 35.43
Pnc Financial Services Group, Inc. 5 1,410 31.21
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,282,173 68.10 6,019,431 31.95
Jpmorgan Chase & Co 2,304,636 68.10 406,113 31.95
Goldman Sachs Group Inc 1,706,600 68.10 673,167 31.95
Citigroup Inc 1,586,334 68.10 189,084 31.95
Paradigm Biocapital Advisors LP 1,175,879 68.10 1,445,566 31.95
Two Sigma Advisers, Lp 1,152,900 68.10 334,100 31.95
Balyasny Asset Management Llc 1,151,518 68.10 0
Geode Capital Management, Llc 1,142,444 68.10 1,083,836 31.95
FCPGX - Fidelity Small Cap Growth Fund 640,134 32.72 643,400 30.70
Cnh Partners Llc 605,777 68.10 0
Assenagon Asset Management S.A. 590,153 68.10 168,770 31.95
Nuveen Asset Management, LLC 589,525 68.10 650,269 31.95
Northern Trust Corp 583,069 68.10 574,422 31.95
Price T Rowe Associates Inc /md/ 571,115 68.10 3,106,801 31.95
Charles Schwab Investment Management Inc 480,794 68.10 433,143 31.95
FSOPX - Fidelity Series Small Cap Opportunities Fund 476,456 32.72 596,756 30.70
FSSNX - Fidelity Small Cap Index Fund 469,688 32.72 489,216 30.70
Fmr Llc 467,573 68.10 3,081,717 31.95
Morgan Stanley 464,630 68.10 856,299 31.95
Farallon Capital Management Llc 450,000 68.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,898,523 2,304,636 68.10 406,113 31.95 467.49
Citigroup Inc 1,397,250 1,586,334 68.10 189,084 31.95 738.96
Balyasny Asset Management Llc 1,151,518 1,151,518 68.10 0 0.00
Goldman Sachs Group Inc 1,033,433 1,706,600 68.10 673,167 31.95 153.52
Two Sigma Advisers, Lp 818,800 1,152,900 68.10 334,100 31.95 245.08
Cnh Partners Llc 605,777 605,777 68.10 0 0.00
BlackRock Inc. 580,665 5,353,056 4,772,391 31.95 12.17
Farallon Capital Management Llc 450,000 450,000 68.10 0 0.00
Assenagon Asset Management S.A. 421,383 590,153 68.10 168,770 31.95 249.68
Gabelli Funds Llc 413,178 432,378 68.10 19,200 31.93 2151.97
Norges Bank 367,778 367,778 25.48 0 0.00
Renaissance Technologies Llc 283,700 283,700 68.10 0 0.00
Vanguard Group Inc 262,742 6,282,173 68.10 6,019,431 31.95 4.36
Satter Management Co., L.p. 230,000 356,270 68.10 126,270 31.95 182.15
Hrt Financial Lp 213,168 213,168 68.10 0 0.00
Tudor Investment Corp Et Al 203,528 250,091 68.10 46,563 31.96 437.10
Affinity Asset Advisors, LLC 190,000 190,000 68.10 0 0.00
Hsbc Holdings Plc 189,723 189,723 68.13 0 0.00
Bnp Paribas Arbitrage, Sa 169,220 182,817 68.10 13,597 31.92 1244.54
UBS Group AG 168,360 276,847 68.10 108,487 31.95 155.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,614,144 467,573 68.10 3,081,717 31.95 -84.83
Price T Rowe Associates Inc /md/ 2,535,686 571,115 68.10 3,106,801 31.95 -81.62
Kynam Capital Management, LP 2,068,780 131,220 68.10 2,200,000 31.95 -94.04
Point72 Asset Management, L.P. 1,299,022 225,463 1,524,485 31.95 -85.21
Woodline Partners LP 813,914 133,700 68.10 947,614 31.95 -85.89
BNP Paribas Asset Management Holding S.A. 666,220 284,891 68.10 951,111 31.95 -70.05
Roosevelt Investment Group Llc 655,545 146,845 68.10 802,390 31.95 -81.70
Wellington Management Group Llp 564,952 37,029 68.11 601,981 31.95 -93.85
Barclays Plc 461,042 130,434 68.10 591,476 31.95 -77.95
Candriam Luxembourg S.C.A. 418,735 360,956 68.10 779,691 31.95 -53.71
Morgan Stanley 391,669 464,630 68.10 856,299 31.95 -45.74
FBTAX - Fidelity Advisor Biotechnology Fund Class A 279,900 408,089 32.72 687,989 30.70 -40.68
Paradigm Biocapital Advisors LP 269,687 1,175,879 68.10 1,445,566 31.95 -18.66
Royal Bank Of Canada 216,982 201,624 68.09 418,606 31.95 -51.83
Bank Of America Corp /de/ 195,044 149,118 68.10 344,162 31.95 -56.67
Ubs Asset Management Americas Inc 165,292 244,631 68.10 409,923 31.95 -40.32
Natixis 160,400 176,600 68.10 337,000 31.95 -47.60
FSOPX - Fidelity Series Small Cap Opportunities Fund 120,300 476,456 32.72 596,756 30.70 -20.16
FSGRX - Franklin Small Cap Growth Fund Class A 114,600 360,800 32.72 475,400 30.70 -24.11
Wells Fargo & Company/mn 111,562 153,804 68.10 265,366 31.95 -42.04
Name Current Puts
Soros Fund Management Llc 250,000
Bluefin Capital Management, Llc 125,000
Ramius Advisors Llc 11,000
Name Current Calls
Equitec Proprietary Markets, Llc 57,700
Clear Street Markets Llc 50,000
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 20,000
Wolverine Trading, Llc 0
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 102,000 162,000 60,000 170.00
Susquehanna International Group, Llp 172,000 282,600 110,600 155.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 8,058 9,300 1,242 648.79
Simplex Trading, Llc 63,400 91,600 28,200 224.82
Group One Trading, L.p. 82,000 115,500 33,500 244.78
HAP Trading, LLC 207,300 207,300 0 0.00
Walleye Trading LLC 245,000 245,000 0 0.00
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 36,600 213,200 249,800 -14.65
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Pentwater Capital Management LP 3,200,000 68.10
FIL Ltd 2,263,000 68.10
Ubs Oconnor Llc 2,238,787 68.10
Glazer Capital, Llc 1,412,219 68.10
Magnetar Financial LLC 829,531 68.10
Alpine Associates Management Inc. 743,397 68.10
TIG Advisors, LLC 696,420 68.10
Kim, Llc 660,000 68.10
Water Island Capital Llc 649,242 68.10
Man Group plc 639,097 68.10
Highland Capital Management Fund Advisors, L.p. 577,150 68.10
Carlson Capital L P 400,000 68.10
Twin Securities, Inc. 376,669 68.10
Public Sector Pension Investment Board 371,400 68.10
Vivaldi Asset Management, LLC 349,165 68.10
New York Life Investment Management Llc 325,493 68.10
Healthcare Of Ontario Pension Plan Trust Fund 316,521 68.10
Qube Research & Technologies Ltd 248,408 68.10
Chicago Capital Management, LLC 246,246 68.10
GABELLI & Co INVESTMENT ADVISERS, INC. 231,506 68.10
Picton Mahoney Asset Management 221,191 68.10
Bank Of Montreal /can/ 186,080 68.18
California Public Employees Retirement System 158,222 68.10
Harvest Management Llc 141,500 68.10
Maven Securities LTD 128,600 681.00
Prelude Capital Management, Llc 125,029 68.10
Fifth Lane Capital, Lp 117,300 68.10
Crabel Capital Management, LLC 112,680 68.10
Gardner Lewis Asset Management L P 112,500 68.10
Angelo Gordon & Co., L.p. 100,000 68.10
Bardin Hill Management Partners Lp 91,416 68.10
Yakira Capital Management, Inc. 88,771 68.10
Alberta Investment Management Corp 75,100 68.10
Vestcor Inc 62,286 68.11
Hudson Bay Capital Management LP 60,000 68.10
DLD Asset Management, LP 50,000 68.10
Gamco Investors, Inc. Et Al 46,544 68.11
S. Muoio & Co. Llc 40,710 68.09
BTG Pactual Global Asset Management Ltd 36,771 68.10
Kellner Capital, LLC 33,235 68.09
Vazirani Asset Management LLC 30,000 68.10
Edgestream Partners, L.P. 28,226 68.09
Mariner, LLC 27,904 68.09
Wolverine Asset Management Llc 27,431 68.10
Sarissa Consulting Llc 26,000 68.12
Skandinaviska Enskilda Banken AB (publ) 15,000 68.07
Lombard Odier Asset Management (USA) Corp 15,000 68.13
Dupont Capital Management Corp 9,567 68.15
Lakeview Capital Partners, LLC 8,128 68.04
Diametric Capital, LP 7,778 68.14
Sagefield Capital LP 7,300 68.08
Shay Capital LLC 6,800 68.09
CenterBook Partners LP 6,046 68.14
Hunting Hill Global Capital, LLC 3,596 68.13
Two Sigma Securities, Llc 3,559 68.00
LPL Financial LLC 3,419 68.15
PenderFund Capital Management Ltd. 3,380 94.08
Mint Tower Capital Management B.V. 790 68.35
Longfellow Investment Management Co Llc 533 67.54
Heritage Wealth Management, Llc 31 64.52
RidgeWorth Capital Management LLC 0
Name Shares PPS
Seven Eight Capital, Lp 8,893 31.94
Howe & Rusling Inc 200 30.00
Franklin Resources Inc 469,444 31.95
First Trust Advisors Lp 106,966 31.95
RidgeWorth Capital Management LLC
Argent Trust Co 12,984 31.89
Oppenheimer & Co Inc 12,764 31.96
Elkhorn Partners Limited Partnership 18,600 31.94
Quantamental Technologies LLC 6,383 31.96
Squarepoint Ops LLC 105,305 31.95
Schonfeld Strategic Advisors LLC 15,906 31.94
Fiduciary Trust Co 11,550 31.95
Graham Capital Management, L.P. 58,663 31.95
Casdin Capital, LLC 800,000 31.95
Elequin Capital Lp 61 32.79
Alphacrest Capital Management Llc 10,021 31.93
Campbell & CO Investment Adviser LLC 7,921 31.94
Crestline Management, LP 39,726 31.94
Yiheng Capital Management, L.P. 1,501,382 31.95
ExodusPoint Capital Management, LP 26,472 31.96
Endurant Capital Management LP 81,007 31.95
Westside Investment Management, Inc. 200
Polar Capital Holdings Plc 1,095,810 31.95
HighVista Strategies LLC 74,261 31.95
Fairmount Funds Management LLC 953,396 31.95
New York Life Investments Alternatives 7,609 31.94
Point72 Asset Management, L.P. 1,524,485 31.95
Capital Fund Management S.a. 103,138 31.95
J. Goldman & Co LP 26,780 31.96
Thrivent Financial For Lutherans 50,137 31.95
Values First Advisors, Inc.
Finepoint Capital LP 474,000 31.95
Stifel Financial Corp 6,436 31.85
State of Wyoming 282 31.91
Trexquant Investment LP 6,672 31.92
Driehaus Capital Management Llc 805,861 31.95
Pura Vida Investments, Llc 14,454 31.96
Aigen Investment Management, Lp 17,773 31.96
Connor, Clark & Lunn Investment Management Ltd. 61,589 31.95
Prosight Management, LP 101,847 31.95
Banque Pictet & Cie Sa 41,898 31.96
Altium Capital Management LP 85,000 31.95
Occudo Quantitative Strategies Lp 7,561 32.01
Brookfield Asset Management Inc. 90,463 31.95
Name Current Shares Current PPS Previous Shares Previous PPS
Pnc Financial Services Group, Inc. 5 1,410 31.21
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,282,173 68.10 6,019,431 31.95
BlackRock Inc. 4,749,863 68.10 4,772,391 31.95
Jpmorgan Chase & Co 2,304,636 68.10 406,113 31.95
Goldman Sachs Group Inc 1,706,600 68.10 673,167 31.95
Citigroup Inc 1,586,334 68.10 189,084 31.95
Paradigm Biocapital Advisors LP 1,175,879 68.10 1,445,566 31.95
Two Sigma Advisers, Lp 1,152,900 68.10 334,100 31.95
Geode Capital Management, Llc 1,142,444 68.10 1,083,836 31.95
Balyasny Asset Management Llc 750,000 68.10 0
Cnh Partners Llc 605,777 68.10 0
Nuveen Asset Management, LLC 589,525 68.10 650,269 31.95
Northern Trust Corp 583,069 68.10 574,422 31.95
Price T Rowe Associates Inc /md/ 571,115 68.10 3,106,801 31.95
Charles Schwab Investment Management Inc 480,794 68.10 433,143 31.95
Fmr Llc 467,573 68.10 3,081,717 31.95
Morgan Stanley 464,630 68.10 856,299 31.95
Farallon Capital Management Llc 450,000 68.10 0
Gabelli Funds Llc 432,378 68.10 19,200 31.93
American Century Companies Inc 391,051 68.10 377,862 31.95
Norges Bank 367,778 25.48 0
Candriam Luxembourg S.C.A. 360,956 68.10 779,691 31.95
Satter Management Co., L.p. 356,270 68.10 126,270 31.95
Deep Track Capital, LP 326,600 68.10 3,646,690 31.95
Two Sigma Investments, Lp 314,839 68.10 170,798 31.95
BNP Paribas Asset Management Holding S.A. 284,891 68.10 951,111 31.95
Renaissance Technologies Llc 283,700 68.10 0
UBS Group AG 276,847 68.10 108,487 31.95
Bank of New York Mellon Corp 272,788 68.10 254,194 31.95
Deutsche Bank Ag\ 265,681 68.10 209,310 31.95
Tudor Investment Corp Et Al 250,091 68.10 46,563 31.96
Schroder Investment Management Group 249,107 68.10 242,142 31.95
Walleye Trading LLC 245,000 68.10 0
Ubs Asset Management Americas Inc 244,631 68.10 409,923 31.95
Hrt Financial Lp 213,168 68.10 0
HAP Trading, LLC 207,300 0.64 0
Royal Bank Of Canada 201,624 68.09 418,606 31.95
Affinity Asset Advisors, LLC 190,000 68.10 0
Hsbc Holdings Plc 189,723 68.13 0
Bnp Paribas Arbitrage, Sa 182,817 68.10 13,597 31.92
State Of Wisconsin Investment Board 179,928 68.10 63,767 31.94
Natixis 176,600 68.10 337,000 31.95
Fernwood Investment Management, LLC 174,724 68.10 202,750 31.95
Botty Investors LLC 168,725 68.10 173,765 31.95
Ensign Peak Advisors, Inc 168,180 68.10 92,764 31.95
Wells Fargo & Company/mn 153,804 68.10 265,366 31.95
Swiss National Bank 146,600 68.10 145,100 31.95
Jefferies Group LLC 144,610 65.49 15,364 31.96
Woodline Partners LP 133,700 68.10 947,614 31.95
Credit Suisse Ag/ 131,712 68.10 52,716 31.94
Kynam Capital Management, LP 131,220 68.10 2,200,000 31.95
Hennion & Walsh Asset Management, Inc. 124,483 68.10 123,415 31.95
Rafferty Asset Management, LLC 102,397 68.10 171,688 31.95
Pictet Asset Management Sa 100,199 68.10 92,166 31.95
Ergoteles LLC 96,027 68.10 8,483 31.95
Rhumbline Advisers 89,339 68.10 73,445 31.96
Dimensional Fund Advisors Lp 88,277 68.09 89,414 31.95
Canada Pension Plan Investment Board 88,100 68.10 83,201 31.95
Verition Fund Management LLC 80,094 68.09 0
Jane Street Group, Llc 63,922 68.10 249,800 31.95
Legal & General Group Plc 56,676 68.09 55,231 31.94
Susquehanna International Group, Llp 47,540 68.09 110,600 31.95
Invesco Ltd. 44,967 68.09 41,479 31.94
Walleye Capital LLC 44,084 68.10 106,796 31.95
Boothbay Fund Management, Llc 43,670 68.10 0
Ameriprise Financial Inc 42,003 68.09 0
Panagora Asset Management Inc 42,001 68.09 103,564 31.95
Wellington Management Group Llp 37,029 68.11 601,981 31.95
Alps Advisors Inc 36,829 68.10 38,620 31.95
MetLife Investment Management, LLC 33,813 68.11 33,172 31.95
Cubist Systematic Strategies, LLC 32,834 68.10 62,489 31.96
American International Group, Inc. 30,664 68.09 29,170 31.95
Guggenheim Capital Llc 28,129 68.11 0
Mirae Asset Global Investments Co., Ltd. 28,111 68.12 20,097 31.95
Bank Of America Corp /de/ 26,800 68.10 344,162 31.95
Centiva Capital, LP 25,900 68.11 0
Voya Investment Management Llc 24,727 68.10 81,640 31.95
Winton Capital Group Ltd 20,528 68.10 23,397 31.97
Caption Management, LLC 18,900 68.10 60,000 31.95
Aqr Capital Management Llc 18,720 68.11 0
FORA Capital, LLC 17,528 0.06 0
Principal Financial Group Inc 16,835 68.07 16,943 31.93
Tower Research Capital LLC (TRC) 13,771 68.11 14,982 31.97
Group One Trading, L.p. 13,300 68.12 33,500 31.94
Virtus ETF Advisers LLC 10,558 68.10 10,406 31.90
Amalgamated Bank 10,450 68.13 9,871 31.91
Zurcher Kantonalbank (Zurich Cantonalbank) 10,291 68.12 44,436 31.96
Gsa Capital Partners Llp 7,769 68.09 0
E Fund Management Co., Ltd. 7,030 68.14 19,349 31.94
Parallax Volatility Advisers, L.P. 5,221 68.19 0
Ameritas Investment Partners, Inc. 5,064 67.93 4,693 31.75
Metropolitan Life Insurance Co/ny 3,921 68.09 3,921 31.88
Amundi 3,802 68.39 3,802 34.72
Tocqueville Asset Management L.p. 3,500 68.00 13,750 31.93
Point72 Hong Kong Ltd 2,595 68.21 0
Macquarie Group Ltd 2,527 89.04 3,298 31.84
Shell Asset Management Co 2,214 68.20 2,769 31.78
Lazard Asset Management Llc 1,815 67.77 0
Dark Forest Capital Management Lp 558 68.10 0
Advisor Group Holdings, Inc. 521 67.18 817 33.05
Proequities, Inc. 430 67.44 430 32.56
Truvestments Capital Llc 300 66.67 300 33.33
Crewe Advisors LLC 191 68.06 191 31.41
Lindbrook Capital, Llc 172 69.77 50 40.00
Quadrant Capital Group Llc 28 71.43 28 35.71
Allworth Financial LP 24 83.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,898,523 2,304,636 68.10 406,113 31.95 467.49
Citigroup Inc 1,397,250 1,586,334 68.10 189,084 31.95 738.96
Goldman Sachs Group Inc 1,033,433 1,706,600 68.10 673,167 31.95 153.52
Two Sigma Advisers, Lp 818,800 1,152,900 68.10 334,100 31.95 245.08
Cnh Partners Llc 605,777 605,777 68.10 0 0.00
Farallon Capital Management Llc 450,000 450,000 68.10 0 0.00
Gabelli Funds Llc 413,178 432,378 68.10 19,200 31.93 2151.97
Norges Bank 367,778 367,778 25.48 0 0.00
Renaissance Technologies Llc 283,700 283,700 68.10 0 0.00
Vanguard Group Inc 262,742 6,282,173 68.10 6,019,431 31.95 4.36
Satter Management Co., L.p. 230,000 356,270 68.10 126,270 31.95 182.15
Hrt Financial Lp 213,168 213,168 68.10 0 0.00
Tudor Investment Corp Et Al 203,528 250,091 68.10 46,563 31.96 437.10
Affinity Asset Advisors, LLC 190,000 190,000 68.10 0 0.00
Hsbc Holdings Plc 189,723 189,723 68.13 0 0.00
Bnp Paribas Arbitrage, Sa 169,220 182,817 68.10 13,597 31.92 1244.54
UBS Group AG 168,360 276,847 68.10 108,487 31.95 155.19
Two Sigma Investments, Lp 144,041 314,839 68.10 170,798 31.95 84.33
Jefferies Group LLC 129,246 144,610 65.49 15,364 31.96 841.23
State Of Wisconsin Investment Board 116,161 179,928 68.10 63,767 31.94 182.16
Ergoteles LLC 87,544 96,027 68.10 8,483 31.95 1031.99
Verition Fund Management LLC 80,094 80,094 68.09 0 0.00
Credit Suisse Ag/ 78,996 131,712 68.10 52,716 31.94 149.85
Ensign Peak Advisors, Inc 75,416 168,180 68.10 92,764 31.95 81.30
Geode Capital Management, Llc 58,608 1,142,444 68.10 1,083,836 31.95 5.41
Deutsche Bank Ag\ 56,371 265,681 68.10 209,310 31.95 26.93
Charles Schwab Investment Management Inc 47,651 480,794 68.10 433,143 31.95 11.00
Boothbay Fund Management, Llc 43,670 43,670 68.10 0 0.00
Ameriprise Financial Inc 42,003 42,003 68.09 0 0.00
Guggenheim Capital Llc 28,129 28,129 68.11 0 0.00
Centiva Capital, LP 25,900 25,900 68.11 0 0.00
Aqr Capital Management Llc 18,720 18,720 68.11 0 0.00
Bank of New York Mellon Corp 18,594 272,788 68.10 254,194 31.95 7.31
FORA Capital, LLC 17,528 17,528 0.06 0 0.00
Rhumbline Advisers 15,894 89,339 68.10 73,445 31.96 21.64
American Century Companies Inc 13,189 391,051 68.10 377,862 31.95 3.49
Northern Trust Corp 8,647 583,069 68.10 574,422 31.95 1.51
Pictet Asset Management Sa 8,033 100,199 68.10 92,166 31.95 8.72
Mirae Asset Global Investments Co., Ltd. 8,014 28,111 68.12 20,097 31.95 39.88
Gsa Capital Partners Llp 7,769 7,769 68.09 0 0.00
Schroder Investment Management Group 6,965 249,107 68.10 242,142 31.95 2.88
Parallax Volatility Advisers, L.P. 5,221 5,221 68.19 0 0.00
Canada Pension Plan Investment Board 4,899 88,100 68.10 83,201 31.95 5.89
Invesco Ltd. 3,488 44,967 68.09 41,479 31.94 8.41
Point72 Hong Kong Ltd 2,595 2,595 68.21 0 0.00
Lazard Asset Management Llc 1,815 1,815 67.77 0 0.00
Swiss National Bank 1,500 146,600 68.10 145,100 31.95 1.03
American International Group, Inc. 1,494 30,664 68.09 29,170 31.95 5.12
Legal & General Group Plc 1,445 56,676 68.09 55,231 31.94 2.62
Hennion & Walsh Asset Management, Inc. 1,068 124,483 68.10 123,415 31.95 0.87
MetLife Investment Management, LLC 641 33,813 68.11 33,172 31.95 1.93
Amalgamated Bank 579 10,450 68.13 9,871 31.91 5.87
Dark Forest Capital Management Lp 558 558 68.10 0 0.00
Ameritas Investment Partners, Inc. 371 5,064 67.93 4,693 31.75 7.91
Virtus ETF Advisers LLC 152 10,558 68.10 10,406 31.90 1.46
Lindbrook Capital, Llc 122 172 69.77 50 40.00 244.00
Allworth Financial LP 24 24 83.33 0 0.00
Bell Investment Advisors, Inc 7 7 0 0.00
Parallel Advisors, LLC 2 2 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deep Track Capital, LP 3,320,090 326,600 68.10 3,646,690 31.95 -91.04
Fmr Llc 2,614,144 467,573 68.10 3,081,717 31.95 -84.83
Price T Rowe Associates Inc /md/ 2,535,686 571,115 68.10 3,106,801 31.95 -81.62
Kynam Capital Management, LP 2,068,780 131,220 68.10 2,200,000 31.95 -94.04
Woodline Partners LP 813,914 133,700 68.10 947,614 31.95 -85.89
BNP Paribas Asset Management Holding S.A. 666,220 284,891 68.10 951,111 31.95 -70.05
Wellington Management Group Llp 564,952 37,029 68.11 601,981 31.95 -93.85
Candriam Luxembourg S.C.A. 418,735 360,956 68.10 779,691 31.95 -53.71
Morgan Stanley 391,669 464,630 68.10 856,299 31.95 -45.74
Paradigm Biocapital Advisors LP 269,687 1,175,879 68.10 1,445,566 31.95 -18.66
Royal Bank Of Canada 216,982 201,624 68.09 418,606 31.95 -51.83
Jane Street Group, Llc 185,878 63,922 68.10 249,800 31.95 -74.41
Ubs Asset Management Americas Inc 165,292 244,631 68.10 409,923 31.95 -40.32
Natixis 160,400 176,600 68.10 337,000 31.95 -47.60
Wells Fargo & Company/mn 111,562 153,804 68.10 265,366 31.95 -42.04
Rafferty Asset Management, LLC 69,291 102,397 68.10 171,688 31.95 -40.36
Susquehanna International Group, Llp 63,060 47,540 68.09 110,600 31.95 -57.02
Walleye Capital LLC 62,712 44,084 68.10 106,796 31.95 -58.72
Panagora Asset Management Inc 61,563 42,001 68.09 103,564 31.95 -59.44
Nuveen Asset Management, LLC 60,744 589,525 68.10 650,269 31.95 -9.34
Voya Investment Management Llc 56,913 24,727 68.10 81,640 31.95 -69.71
Caption Management, LLC 41,100 18,900 68.10 60,000 31.95 -68.50
Zurcher Kantonalbank (Zurich Cantonalbank) 34,145 10,291 68.12 44,436 31.96 -76.84
Cubist Systematic Strategies, LLC 29,655 32,834 68.10 62,489 31.96 -47.46
Fernwood Investment Management, LLC 28,026 174,724 68.10 202,750 31.95 -13.82
BlackRock Inc. 22,528 4,749,863 68.10 4,772,391 31.95 -0.47
E Fund Management Co., Ltd. 12,319 7,030 68.14 19,349 31.94 -63.67
Tocqueville Asset Management L.p. 10,250 3,500 68.00 13,750 31.93 -74.55
Botty Investors LLC 5,040 168,725 68.10 173,765 31.95 -2.90
Winton Capital Group Ltd 2,869 20,528 68.10 23,397 31.97 -12.26
Alps Advisors Inc 1,791 36,829 68.10 38,620 31.95 -4.64
Pnc Financial Services Group, Inc. 1,405 5 1,410 31.21 -99.65
Tower Research Capital LLC (TRC) 1,211 13,771 68.11 14,982 31.97 -8.08
Dimensional Fund Advisors Lp 1,137 88,277 68.09 89,414 31.95 -1.27
Macquarie Group Ltd 771 2,527 89.04 3,298 31.84 -23.38
Shell Asset Management Co 555 2,214 68.20 2,769 31.78 -20.04
Advisor Group Holdings, Inc. 296 521 67.18 817 33.05 -36.23
Principal Financial Group Inc 108 16,835 68.07 16,943 31.93 -0.64
Covestor Ltd 4 6 10 -40.00
Name Current Puts
Soros Fund Management Llc 250,000
Ramius Advisors Llc 11,000
Name Current Calls
Bluefin Capital Management, Llc 103,700
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 20,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 207,300 207,300 0 0.00
Walleye Trading LLC 245,000 245,000 0 0.00
Balyasny Asset Management Llc 750,000 750,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 20,200 13,300 33,500 -60.30
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bank Of America Corp /de/ 317,362 26,800 344,162 -92.21
Name