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 550 49.00 49.91 45.70
Previous Quarter 549 53.00 49.94 51.82

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 23 93 186 55 91 95
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 17 84 3 40 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 2 0 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 4,462,686 34.84 18.82 2,374,859 18.54 45.07
Previous Quarter 2,136,089 16.68 49.91 2,400,886 18.74 50.45

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. 2,327,113
BlackRock Inc. 2,134,051 39.32
VANGUARD GROUP INC 1,297,206
FMR LLC 1,249,374
Vanguard Group Inc 1,200,239 39.32
Dimensional Fund Advisors Lp 1,042,152 39.32
DIMENSIONAL FUND ADVISORS LP 931,370
Legion Partners Asset Management, LLC 922,180 39.32
IJR - iShares Core S&P Small-Cap ETF 901,393 49.91
Alliancebernstein L.p. 709,133 49.91
State Street Corp 551,818 49.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,253 49.91
Lsv Asset Management 330,800 39.32
Ameriprise Financial Inc 322,787 39.32
IWM - iShares Russell 2000 ETF 296,124 49.91
Balyasny Asset Management Llc 284,356 39.32
Arrowstreet Capital, Limited Partnership 261,189 39.32
FDMLX - Fidelity Series Intrinsic Opportunities Fund 259,690 62.03
Northern Trust Corp 256,503 39.32
Nuveen Asset Management, LLC 240,538 39.32

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. 2,134,567 49.91
Vanguard Group Inc 1,202,851 49.91
Dimensional Fund Advisors Lp 1,011,828 49.91
Legion Partners Asset Management, LLC 922,180 49.91
IJR - iShares Core S&P Small-Cap ETF 901,393 49.91
Alliancebernstein L.p. 709,133 49.91
State Street Corp 551,818 49.91
Ameriprise Financial Inc 417,260 49.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,253 49.91
Fmr Llc 384,557 49.91
Lsv Asset Management 343,100 49.91
FLPSX - Fidelity Low-Priced Stock Fund 327,563 62.03
IWM - iShares Russell 2000 ETF 296,124 49.91
Arrowstreet Capital, Limited Partnership 261,189 49.91
FDMLX - Fidelity Series Intrinsic Opportunities Fund 259,690 62.03
Invesco Ltd. 259,525 49.91
Northern Trust Corp 257,368 49.91
Charles Schwab Investment Management Inc 244,103 49.91
Jacobs Levy Equity Management, Inc 239,554 49.91
Geode Capital Management, Llc 232,188 49.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,297,206
FMR LLC 1,249,374
DIMENSIONAL FUND ADVISORS LP 931,370
Chimera Capital Management LLC 71,003 39.32
Walleye Capital LLC 17,595 39.33
SummerHaven Investment Management, LLC 15,309 39.32
Boothbay Fund Management, Llc 10,476 39.33
Td Asset Management Inc 7,700 40.13
Lombard Odier Asset Management (USA) Corp 7,111 39.38
DFAM - Dimensional US Marketwide Value ETF 6,456 56.07
Atria Wealth Solutions, Inc. 5,439 39.35
GMUEX - GMO U.S. Equity Fund Class III 4,300 56.51
RBB FUND, INC. - Adara Smaller Companies Fund 1,975 56.71
XSHQ - Invesco S&P SmallCap Quality ETF 1,736 56.45
Gladius Capital Management LP 1,666 39.62
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,513 39.00
Amundi 588 42.52
Wipfli Financial Advisors Llc, 255
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 193 56.99
Farmers & Merchants Investments Inc 10
Name Shares PPS
Legion Partners Asset Management, LLC 922,180 49.91
Portolan Capital Management, LLC 71,630 49.91
Hrt Financial Lp 46,518 49.89
Jane Street Group, Llc 43,534 49.92
Susquehanna International Group, Llp 31,100 49.90
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,402 49.89
Allianz Asset Management GmbH 26,604 49.92
Robeco Institutional Asset Management B.V. 25,831 49.90
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 23,200 64.14
Fuller & Thaler Asset Management, Inc. 21,642 49.90
Centiva Capital, LP 20,200 49.90
Centiva Capital, LP 20,200 49.90
Centiva Capital, LP 20,200 49.90
Qube Research & Technologies Ltd 16,499 49.88
Summit Global Investments 14,713 49.89
Versor Investments LP 13,864 49.91
Exchange Traded Concepts, Llc 12,379 49.92
Wellington Management Group Llp 10,875 49.93
D. E. Shaw & Co., Inc. 8,621 49.88
Truist Financial Corp 5,900 49.83
Ergoteles LLC 5,800 49.83
Los Angeles Capital Management Llc 5,720 49.83
Hsbc Holdings Plc 5,402 51.09
Harvest Investment Services, LLC 5,386 49.76
Maryland State Retirement & Pension System 5,229 49.91
Wolverine Trading, Llc 5,200 52.69
Wolverine Trading, Llc 5,200 52.69
Wolverine Trading, Llc 5,200 52.69
Highland Capital Management Fund Advisors, L.p. 4,204 49.95
Mackenzie Financial Corp 4,193 49.84
Dupont Capital Management Corp 3,867 49.91
6 Meridian 3,715 64.06
Lazard Asset Management Llc 521 49.90
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 212 66.04
Group One Trading, L.p. 96 52.08
FLSPX - SPECTRUM FUND Retail Class 44 68.18
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 39 76.92
Federated Hermes, Inc. 39 51.28
Covestor Ltd 25 40.00
FLDFX - BALANCED FUND Retail Class 12 83.33
Sageworth Trust Co of South Dakota 5
Parallel Advisors, LLC 3
Employees Retirement System of Texas
Crossmark Global Holdings, Inc.
Harbour Investments, Inc.
Occudo Quantitative Strategies Lp
Lido Advisors, LLC
Tcwp Llc
FSMD - Fidelity Small-Mid Factor ETF
Verdad Advisers, LP
Prospera Financial Services Inc
SG Americas Securities, LLC
Corton Capital Inc.
Winton Capital Group Ltd
Jacobi Capital Management LLC
Bailard, Inc.
Canada Pension Plan Investment Board
Bank Of Montreal /can/
Tarbox Family Office, Inc.
Martingale Asset Management L P
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
Engineers Gate Manager LP
Cutler Group LP
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Janney Montgomery Scott LLC
Jump Financial, LLC
Foundry Partners, LLC
Schonfeld Strategic Advisors LLC
M&g Investment Management Ltd
Graham Capital Management, L.P.
ProShare Advisors LLC
Caption Management, LLC
Newbridge Financial Services Group, Inc.
Everence Capital Management Inc
Guggenheim Capital Llc
State Of Wisconsin Investment Board
Counterpoint Mutual Funds LLC
Pacer Advisors, Inc.
Hightower 6M Holding, LLC
Marshall Wace, Llp
Parallax Volatility Advisers, L.P.
Axa S.a.
Delphia (USA) Inc.
PEAK6 Investments LLC
Parallax Volatility Advisers, L.P.
PEAK6 Investments LLC
Walleye Trading LLC
Koshinski Asset Management, Inc.
SG3 Management, LLC
Arizona State Retirement System
McCarthy Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,327,113 2,134,567 49.91
Vanguard Group Inc 1,200,239 39.32 1,202,851 49.91
Dimensional Fund Advisors Lp 1,042,152 39.32 1,011,828 49.91
Legion Partners Asset Management, LLC 922,180 39.32 922,180 49.91
Lsv Asset Management 330,800 39.32 343,100 49.91
Ameriprise Financial Inc 322,787 39.32 417,260 49.91
Balyasny Asset Management Llc 284,356 39.32 170,303 49.91
Arrowstreet Capital, Limited Partnership 261,189 39.32 261,189 49.91
Northern Trust Corp 256,503 39.32 257,368 49.91
Nuveen Asset Management, LLC 240,538 39.32 205,767 49.91
Charles Schwab Investment Management Inc 235,039 39.32 244,103 49.91
Invesco Ltd. 231,545 39.32 259,525 49.91
Geode Capital Management, Llc 231,481 39.32 232,188 49.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 173,410 56.05 138,515 62.03
Fmr Llc 147,051 39.32 384,557 49.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 144,739 56.05 144,895 62.03
Bank of New York Mellon Corp 135,304 39.32 128,861 49.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 133,262 56.05 133,262 62.03
Smith, Graham & Co., Investment Advisors, LP 127,636 39.32 127,814 49.91
FLPSX - Fidelity Low-Priced Stock Fund 127,442 56.05 327,563 62.03
Name Current Shares Current PPS Previous Shares Previous PPS
COVAX - Columbia Small Cap Value Fund II Class A 174,700 56.58 132,645 56.31
SCAVX - AB Small Cap Value Portfolio Class A 124,890 56.58 107,580 56.31
FNDA - Schwab Fundamental U.S. Small Company Index ETF 120,669 56.58 138,088 56.31
AVUV - Avantis U.S. Small Cap Value ETF 105,421 56.58 88,190 56.31
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 70,712 56.58 76,634 56.31
FSMAX - Fidelity Extended Market Index Fund 65,598 56.59 70,290 56.31
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 58,657 56.58 58,062 56.30
SCHA - Schwab U.S. Small-Cap ETF 50,795 56.58 55,011 56.32
NMSAX - Columbia Small Cap Index Fund Class A 50,527 56.58 55,191 56.31
GCAVX - GMO U.S. Small Cap Value Fund Class VI 37,987 56.57 37,987 56.31
RWJ - Invesco S&P SmallCap 600 Revenue ETF 36,690 56.58 28,780 56.32
FSCFX - Strategic Advisers Small-Mid Cap Fund 32,614 56.57 48,972 56.32
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 30,952 56.57 36,624 56.30
DWAS - Invesco DWA SmallCap Momentum ETF 30,094 56.59 24,184 56.32
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 26,874 56.60 48,334 56.32
FSKAX - Fidelity Total Market Index Fund 26,115 56.60 26,115 56.33
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 18,944 56.59 14,632 56.31
Man Group plc 18,498 39.30 0
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 18,388 56.56 18,989 56.30
FCFMX - Fidelity Series Total Market Index Fund 14,872 56.55 14,819 56.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 192,546 2,327,113 2,134,567 49.91 9.02
Balyasny Asset Management Llc 114,053 284,356 39.32 170,303 49.91 66.97
COVAX - Columbia Small Cap Value Fund II Class A 42,055 174,700 56.58 132,645 56.31 31.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 34,895 173,410 56.05 138,515 62.03 25.19
Nuveen Asset Management, LLC 34,771 240,538 39.32 205,767 49.91 16.90
Gsa Capital Partners Llp 33,824 49,422 39.31 15,598 49.88 216.85
Dimensional Fund Advisors Lp 30,324 1,042,152 39.32 1,011,828 49.91 3.00
Prudential Financial Inc 28,637 67,724 39.32 39,087 49.91 73.26
Maverick Capital Ltd 22,683 45,626 39.32 22,943 49.91 98.87
Squarepoint Ops LLC 21,568 109,668 39.32 88,100 49.91 24.48
Jpmorgan Chase & Co 21,179 111,515 39.31 90,336 49.91 23.44
Man Group plc 18,498 18,498 39.30 0 0.00
SCAVX - AB Small Cap Value Portfolio Class A 17,310 124,890 56.58 107,580 56.31 16.09
AVUV - Avantis U.S. Small Cap Value ETF 17,231 105,421 56.58 88,190 56.31 19.54
DFAT - Dimensional U.S. Targeted Value ETF 14,784 116,590 56.05 101,806 62.03 14.52
American Century Companies Inc 14,235 124,176 39.32 109,941 49.91 12.95
Landscape Capital Management, L.l.c. 13,255 34,771 39.31 21,516 49.92 61.61
Tower Research Capital LLC (TRC) 11,976 14,305 39.36 2,329 49.81 514.21
Goldman Sachs Group Inc 11,777 41,475 39.32 29,698 49.90 39.66
DFAS - Dimensional U.S. Small Cap ETF 10,255 74,591 56.05 64,336 62.03 15.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 237,506 147,051 39.32 384,557 49.91 -61.76
FLPSX - Fidelity Low-Priced Stock Fund 200,121 127,442 56.05 327,563 62.03 -61.09
Ameriprise Financial Inc 94,473 322,787 39.32 417,260 49.91 -22.64
Acadian Asset Management Llc 84,046 64,416 39.29 148,462 49.90 -56.61
Quantedge Capital Pte Ltd 50,300 33,300 39.31 83,600 49.92 -60.17
Grantham, Mayo, Van Otterloo & Co. LLC 40,045 57,555 39.32 97,600 49.91 -41.03
Sei Investments Co 30,740 6,759 39.35 37,499 49.92 -81.98
Invesco Ltd. 27,980 231,545 39.32 259,525 49.91 -10.78
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 21,460 26,874 56.60 48,334 56.32 -44.40
Two Sigma Investments, Lp 20,715 8,357 39.37 29,072 49.91 -71.25
FLKSX - Fidelity Low-Priced Stock K6 Fund 17,879 13,008 56.04 30,887 62.03 -57.89
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,419 120,669 56.58 138,088 56.31 -12.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 16,358 32,614 56.57 48,972 56.32 -33.40
Royal Bank Of Canada 15,319 6,945 39.16 22,264 49.95 -68.81
FSCAX - Nuveen Small Cap Value Fund Class A 14,755 67,208 56.05 81,963 62.03 -18.00
Jane Street Group, Llc 12,436 31,098 39.33 43,534 49.92 -28.57
Lsv Asset Management 12,300 330,800 39.32 343,100 49.91 -3.58
PJARX - SmallCap Value Fund II R-3 10,548 24,267 56.04 34,815 62.04 -30.30
REBYX - U.S. Small Cap Equity Fund Class Y 10,500 18,589 56.05 29,089 62.02 -36.10
Morgan Stanley 10,102 124,686 39.33 134,788 49.90 -7.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 4,300 4,800 500 860.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 29,600 60,700 31,100 95.18
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Chimera Capital Management LLC 71,003 39.32
Walleye Capital LLC 17,595 39.33
Boothbay Fund Management, Llc 10,476 39.33
Lombard Odier Asset Management (USA) Corp 7,111 39.38
Atria Wealth Solutions, Inc. 5,439 39.35
Gladius Capital Management LP 1,666 39.62
Amundi 588 42.52
Name Shares PPS
Harvest Investment Services, LLC 5,386 49.76
Ergoteles LLC 5,800 49.83
Qube Research & Technologies Ltd 16,499 49.88
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,402 49.89
Parallel Advisors, LLC 3
Wellington Management Group Llp 10,875 49.93
Fuller & Thaler Asset Management, Inc. 21,642 49.90
Covestor Ltd 25 40.00
Highland Capital Management Fund Advisors, L.p. 4,204 49.95
Lazard Asset Management Llc 521 49.90
Portolan Capital Management, LLC 71,630 49.91
Summit Global Investments 14,713 49.89
Dupont Capital Management Corp 3,867 49.91
Hrt Financial Lp 46,518 49.89
Centiva Capital, LP 20,200 49.90
Hsbc Holdings Plc 5,402 51.09
Federated Hermes, Inc. 39 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,134,051 39.32 2,134,567 49.91
Vanguard Group Inc 1,200,239 39.32 1,202,851 49.91
Dimensional Fund Advisors Lp 1,042,152 39.32 1,011,828 49.91
Legion Partners Asset Management, LLC 922,180 39.32 922,180 49.91
Ameriprise Financial Inc 322,787 39.32 417,260 49.91
Balyasny Asset Management Llc 284,356 39.32 170,303 49.91
Arrowstreet Capital, Limited Partnership 261,189 39.32 261,189 49.91
Northern Trust Corp 256,503 39.32 257,368 49.91
Nuveen Asset Management, LLC 240,538 39.32 205,767 49.91
Charles Schwab Investment Management Inc 235,039 39.32 244,103 49.91
Invesco Ltd. 231,545 39.32 259,525 49.91
Geode Capital Management, Llc 231,481 39.32 232,188 49.91
Fmr Llc 147,051 39.32 384,557 49.91
Bank of New York Mellon Corp 135,304 39.32 128,861 49.91
Morgan Stanley 124,686 39.33 134,788 49.90
American Century Companies Inc 124,176 39.32 109,941 49.91
Jpmorgan Chase & Co 111,515 39.31 90,336 49.91
Squarepoint Ops LLC 109,668 39.32 88,100 49.91
Bridgeway Capital Management Inc 108,600 39.32 108,600 49.91
Principal Financial Group Inc 83,010 39.32 86,813 49.91
Acadian Asset Management Llc 64,416 39.29 148,462 49.90
Grantham, Mayo, Van Otterloo & Co. LLC 57,555 39.32 97,600 49.91
Gsa Capital Partners Llp 49,422 39.31 15,598 49.88
Maverick Capital Ltd 45,626 39.32 22,943 49.91
Aqr Capital Management Llc 43,791 39.32 33,773 49.92
Rhumbline Advisers 41,895 39.31 40,364 49.92
Goldman Sachs Group Inc 41,475 39.32 29,698 49.90
Franklin Resources Inc 40,431 39.30 40,338 49.90
Tudor Investment Corp Et Al 38,433 39.32 31,405 49.90
Legal & General Group Plc 33,776 39.32 31,992 49.92
Quantedge Capital Pte Ltd 33,300 39.31 83,600 49.92
Brandywine Global Investment Management, LLC 32,941 39.31 34,257 49.92
Swiss National Bank 30,900 39.32 32,700 49.91
Two Sigma Advisers, Lp 27,454 39.30 22,454 49.92
Public Sector Pension Investment Board 23,890 39.31 23,890 49.90
Ubs Asset Management Americas Inc 17,442 39.33 18,520 49.89
Wells Fargo & Company/mn 16,532 39.32 14,425 49.84
Susquehanna International Group, Llp 15,900 39.31 31,100 49.90
Campbell & CO Investment Adviser LLC 15,522 39.30 7,813 49.92
Voya Investment Management Llc 14,606 39.30 14,606 49.91
Cubist Systematic Strategies, LLC 14,344 39.32 9,177 49.91
Tower Research Capital LLC (TRC) 14,305 39.36 2,329 49.81
Formula Growth Ltd 14,300 39.30 19,300 49.90
Bank Of America Corp /de/ 14,092 39.31 12,250 49.96
Thrivent Financial For Lutherans 13,482 39.31 12,679 49.93
Panagora Asset Management Inc 13,398 39.33 13,398 49.93
Credit Suisse Ag/ 12,357 39.33 13,098 50.01
ExodusPoint Capital Management, LP 11,909 39.30 4,575 49.84
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,883 39.30 11,764 49.90
Renaissance Technologies Llc 10,600 39.34 15,400 49.94
EES - WisdomTree U.S. SmallCap Fund N/A 10,475 39.33 10,133 49.94
Price T Rowe Associates Inc /md/ 8,881 39.41 10,049 49.96
Two Sigma Investments, Lp 8,357 39.37 29,072 49.91
Citigroup Inc 8,337 39.34 9,277 49.91
Envestnet Asset Management Inc 8,322 39.29 7,478 49.88
Aquatic Capital Management LLC 8,100 39.26 6,600 49.85
MetLife Investment Management, LLC 7,807 39.32 7,807 49.96
Rafferty Asset Management, LLC 7,768 39.26 5,152 49.88
Susquehanna Fundamental Investments, Llc 7,200 39.31 15,924 63.61
American International Group, Inc. 7,175 39.30 7,087 49.95
Royal Bank Of Canada 6,945 39.16 22,264 49.95
Bnp Paribas Arbitrage, Sa 6,932 39.38 5,295 49.86
Jane Street Group, Llc 6,800 39.26 43,534 49.92
Sei Investments Co 6,759 39.35 37,499 49.92
Ensign Peak Advisors, Inc 6,401 39.37 6,401 49.84
Amalgamated Bank 5,967 39.38 5,899 49.84
Shell Asset Management Co 5,850 39.32 7,384 49.97
Cetera Investment Advisers 5,584 39.40 4,733 49.86
Deutsche Bank Ag\ 5,323 39.26 6,198 49.85
Investors Research Corp 2,650 39.25 2,650 49.81
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,496 39.26 2,072 49.71
Zurcher Kantonalbank (Zurich Cantonalbank) 2,402 39.13 2,402 49.96
Advisor Group Holdings, Inc. 1,049 40.04 43 69.77
First Horizon Advisors, Inc. 1,016 38.39 1,016 48.23
Ameritas Investment Partners, Inc. 983 38.66 983 49.85
Pnc Financial Services Group, Inc. 934 39.61 1,190 48.74
Metropolitan Life Insurance Co/ny 809 39.56 809 49.44
UBS Group AG 695 38.85 600 50.00
State of Wyoming 460 39.13 1,535 50.16
Meeder Asset Management Inc 153 39.22 1,737 50.09
Quadrant Capital Group Llc 150 40.00 96 52.08
Group One Trading, L.p. 100 40.00 96 52.08
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 98 40.82 96 52.08
Lindbrook Capital, Llc 3 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 18,498 39.30 0
Walleye Trading LLC 7,078 39.28 0
Dark Forest Capital Management Lp 383 39.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 114,053 284,356 39.32 170,303 49.91 66.97
Nuveen Asset Management, LLC 34,771 240,538 39.32 205,767 49.91 16.90
Gsa Capital Partners Llp 33,824 49,422 39.31 15,598 49.88 216.85
Dimensional Fund Advisors Lp 30,324 1,042,152 39.32 1,011,828 49.91 3.00
Maverick Capital Ltd 22,683 45,626 39.32 22,943 49.91 98.87
Squarepoint Ops LLC 21,568 109,668 39.32 88,100 49.91 24.48
Jpmorgan Chase & Co 21,179 111,515 39.31 90,336 49.91 23.44
Man Group plc 18,498 18,498 39.30 0 0.00
American Century Companies Inc 14,235 124,176 39.32 109,941 49.91 12.95
Tower Research Capital LLC (TRC) 11,976 14,305 39.36 2,329 49.81 514.21
Goldman Sachs Group Inc 11,777 41,475 39.32 29,698 49.90 39.66
Aqr Capital Management Llc 10,018 43,791 39.32 33,773 49.92 29.66
Campbell & CO Investment Adviser LLC 7,709 15,522 39.30 7,813 49.92 98.67
ExodusPoint Capital Management, LP 7,334 11,909 39.30 4,575 49.84 160.31
Walleye Trading LLC 7,078 7,078 39.28 0 0.00
Tudor Investment Corp Et Al 7,028 38,433 39.32 31,405 49.90 22.38
Bank of New York Mellon Corp 6,443 135,304 39.32 128,861 49.91 5.00
Cubist Systematic Strategies, LLC 5,167 14,344 39.32 9,177 49.91 56.30
Two Sigma Advisers, Lp 5,000 27,454 39.30 22,454 49.92 22.27
Rafferty Asset Management, LLC 2,616 7,768 39.26 5,152 49.88 50.78
Wells Fargo & Company/mn 2,107 16,532 39.32 14,425 49.84 14.61
Bank Of America Corp /de/ 1,842 14,092 39.31 12,250 49.96 15.04
Legal & General Group Plc 1,784 33,776 39.32 31,992 49.92 5.58
Bnp Paribas Arbitrage, Sa 1,637 6,932 39.38 5,295 49.86 30.92
Rhumbline Advisers 1,531 41,895 39.31 40,364 49.92 3.79
Aquatic Capital Management LLC 1,500 8,100 39.26 6,600 49.85 22.73
Advisor Group Holdings, Inc. 1,006 1,049 40.04 43 69.77 2339.53
Cetera Investment Advisers 851 5,584 39.40 4,733 49.86 17.98
Envestnet Asset Management Inc 844 8,322 39.29 7,478 49.88 11.29
Thrivent Financial For Lutherans 803 13,482 39.31 12,679 49.93 6.33
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 424 2,496 39.26 2,072 49.71 20.46
Dark Forest Capital Management Lp 383 383 39.16 0 0.00
EES - WisdomTree U.S. SmallCap Fund N/A 342 10,475 39.33 10,133 49.94 3.38
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119 11,883 39.30 11,764 49.90 1.01
UBS Group AG 95 695 38.85 600 50.00 15.83
Franklin Resources Inc 93 40,431 39.30 40,338 49.90 0.23
American International Group, Inc. 88 7,175 39.30 7,087 49.95 1.24
Amalgamated Bank 68 5,967 39.38 5,899 49.84 1.15
Quadrant Capital Group Llc 54 150 40.00 96 52.08 56.25
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 2 98 40.82 96 52.08 2.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 237,506 147,051 39.32 384,557 49.91 -61.76
Ameriprise Financial Inc 94,473 322,787 39.32 417,260 49.91 -22.64
Acadian Asset Management Llc 84,046 64,416 39.29 148,462 49.90 -56.61
Quantedge Capital Pte Ltd 50,300 33,300 39.31 83,600 49.92 -60.17
Grantham, Mayo, Van Otterloo & Co. LLC 40,045 57,555 39.32 97,600 49.91 -41.03
Sei Investments Co 30,740 6,759 39.35 37,499 49.92 -81.98
Invesco Ltd. 27,980 231,545 39.32 259,525 49.91 -10.78
Two Sigma Investments, Lp 20,715 8,357 39.37 29,072 49.91 -71.25
Royal Bank Of Canada 15,319 6,945 39.16 22,264 49.95 -68.81
Morgan Stanley 10,102 124,686 39.33 134,788 49.90 -7.49
Charles Schwab Investment Management Inc 9,064 235,039 39.32 244,103 49.91 -3.71
Susquehanna Fundamental Investments, Llc 8,724 7,200 39.31 15,924 63.61 -54.79
Formula Growth Ltd 5,000 14,300 39.30 19,300 49.90 -25.91
Renaissance Technologies Llc 4,800 10,600 39.34 15,400 49.94 -31.17
Principal Financial Group Inc 3,803 83,010 39.32 86,813 49.91 -4.38
Vanguard Group Inc 2,612 1,200,239 39.32 1,202,851 49.91 -0.22
Swiss National Bank 1,800 30,900 39.32 32,700 49.91 -5.50
Meeder Asset Management Inc 1,584 153 39.22 1,737 50.09 -91.19
Shell Asset Management Co 1,534 5,850 39.32 7,384 49.97 -20.77
Brandywine Global Investment Management, LLC 1,316 32,941 39.31 34,257 49.92 -3.84
Price T Rowe Associates Inc /md/ 1,168 8,881 39.41 10,049 49.96 -11.62
Ubs Asset Management Americas Inc 1,078 17,442 39.33 18,520 49.89 -5.82
State of Wyoming 1,075 460 39.13 1,535 50.16 -70.03
Citigroup Inc 940 8,337 39.34 9,277 49.91 -10.13
Deutsche Bank Ag\ 875 5,323 39.26 6,198 49.85 -14.12
Northern Trust Corp 865 256,503 39.32 257,368 49.91 -0.34
Credit Suisse Ag/ 741 12,357 39.33 13,098 50.01 -5.66
Geode Capital Management, Llc 707 231,481 39.32 232,188 49.91 -0.30
BlackRock Inc. 516 2,134,051 39.32 2,134,567 49.91 -0.02
Pnc Financial Services Group, Inc. 256 934 39.61 1,190 48.74 -21.51
Lindbrook Capital, Llc 15 3 18 55.56 -83.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 5,200
Proequities, Inc. 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 4 100 96 4.17
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 36,734 6,800 43,534 -84.38
Susquehanna International Group, Llp 15,200 15,900 31,100 -48.87
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name