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 304 8.00 9.20 8.71
Previous Quarter 325 8.00 8.02 8.37

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 12 113 60 96 68 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 3 2 52 23 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 2 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 3 0.00 0.00 12,773,353 0.00 0.00
Previous Quarter 3 0.00 0.00 12,226,812 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
AMLP - ALERIAN MLP ETF 15,979,897 11.58
Fmr Llc 15,779,392 9.20
Alps Advisors Inc 15,556,349 9.20
FMR LLC 15,182,325
Invesco Ltd. 14,785,259 9.20
Invesco Ltd. 14,249,305
ALPS ADVISORS INC 14,185,423
JPMORGAN CHASE & CO 9,330,457
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 7,695,932 11.58
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 6,943,966 11.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,431,047 1.81
Jpmorgan Chase & Co 5,789,162 9.20
Mirae Asset Global Investments Co., Ltd. 5,616,988 9.20
MLPA - Global X MLP ETF 5,474,832 11.58
RR Advisors, LLC 4,888,000 9.20
Chickasaw Capital Management Llc 4,039,881 9.20
FDVLX - Fidelity Value Fund 3,842,995 9.99
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,678,432 1.65
FCPGX - Fidelity Small Cap Growth Fund 3,223,658 9.99
Clearbridge Investments, LLC 3,205,326 9.20

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
Fmr Llc 18,235,634 8.02
AMLP - ALERIAN MLP ETF 16,588,006 12.24
Alps Advisors Inc 15,951,986 8.02
Invesco Ltd. 14,695,995 8.02
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 7,695,932 12.24
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 6,543,966 12.24
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,032,695 1.85
Jpmorgan Chase & Co 5,606,656 8.02
Mirae Asset Global Investments Co., Ltd. 5,329,553 8.02
MLPA - Global X MLP ETF 5,169,752 12.24
Tortoise Capital Advisors, L.l.c. 4,932,919 8.02
RR Advisors, LLC 4,888,000 8.02
Chickasaw Capital Management Llc 3,979,747 8.02
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,678,432 1.65
FCPGX - Fidelity Small Cap Growth Fund 3,240,106 10.98
Clearbridge Investments, LLC 3,220,226 8.02
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 2,991,078 1.65
FBALX - Fidelity Balanced Fund 2,915,930 12.24
IEFA - iShares Core MSCI EAFE ETF 2,805,128 1.85
FDVLX - Fidelity Value Fund 2,709,739 10.98

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 15,182,325
ALPS ADVISORS INC 14,185,423
JPMORGAN CHASE & CO 9,330,457
SG Capital Management LLC 335,164 9.20
Bank Of Montreal /can/ 318,600 11.33
Hrt Financial Lp 146,806 9.20
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 35,000 10.00
Virtu Financial LLC 27,180 9.20
Victory Capital Management Inc 10,157 9.16
Americana Partners, LLC 10,000 9.20
Howe & Rusling Inc 200 10.00
Steward Partners Investment Advisory, Llc 50
Name Shares PPS
Bank Of America Corp /de/ 593,044 8.02
Jennison Associates Llc 380,719 8.02
Citadel Advisors Llc 283,452 8.02
Fiduciary/claymore Mlp Opportunity Fund 266,990 11.95
Cincinnati Insurance Co 107,032 8.02
Securian Asset Management, Inc 63,482 0.02
EGLAX - Eagle MLP Strategy Fund Class A Shares 60,800 11.28
Royal Bank Of Canada 32,510 8.00
Cresset Asset Management, LLC 30,545 8.02
Walleye Trading LLC 24,300 8.02
Walleye Trading LLC 24,300 8.02
GSID - Goldman Sachs MarketBeta International Equity ETF 11,714 1.88
ISVL - iShares International Developed Small Cap Value Factor ETF 11,189 1.97
Prospera Financial Services Inc 2,568 8.18
Pnc Financial Services Group, Inc. 2,500 8.00
Spire Wealth Management 1,015 7.88
Geneos Wealth Management Inc.
Outfitter Financial LLC
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
Parallax Volatility Advisers, L.P.
AXA PREMIER VIP TRUST - Charter Multi-Sector Bond Portfolio Class A
Northern Trust Corp
VCBDX - Core Bond Fund
Cahill Financial Advisors Inc
Harbour Investments, Inc.
Deutsche Bank Ag\
Signaturefd, Llc
Teacher Retirement System Of Texas
XTX Topco Ltd
Iridian Asset Management Llc/ct
Bank Of Montreal /can/
Belvedere Trading LLC
CastleArk Alternatives, LLC
Guggenheim Capital Llc
American Financial Group Inc
Monetary Management Group Inc
Monticello Wealth Management, Llc
Cutler Group LP
Amplius Wealth Advisors, LLC
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
PIAFX - Invesco Multi-Asset Income Fund Class A
Hm Payson & Co
Alliancebernstein Global High Income Fund Inc
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
GLTAX - Invesco Global Targeted Returns Fund Class A
PTBD - Pacer Trendpilot US Bond ETF
BERIX - Berwyn Income Fund
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
IPNAX - Ivy PineBridge High Yield Fund Class A
PGHY - Invesco Global Short Term High Yield Bond ETF
NMHYX - Multi-manager High Yield Opportunity Fund
Evergreen Capital Management Llc
Money Concepts Capital Corp
IBHD - iShares iBonds 2024 Term High Yield and Income ETF
BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS
ALHYX - AB Limited Duration High Income Portfolio Advisor Class
SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1
SPHY - SPDR Portfolio High Yield Bond ETF
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
RGCYX - Opportunistic Credit Fund Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
USHY - iShares Broad USD High Yield Corporate Bond ETF
TUNAX - Transamerica Unconstrained Bond A
Cooper Creek Partners Management Llc
Fort Washington Investment Advisors Inc /oh/
DAHYX - Dunham High Yield Bond Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
Knighthead Capital Management, LLC
MPHAX - MassMutual Premier High Yield Fund Class A
IUSB - iShares Core Total USD Bond Market ETF
Sumitomo Mitsui Trust Holdings, Inc.
BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
Credit Suisse Asset Management Income Fund Inc
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
PWTAX - UBS U.S. Allocation Fund Class A
JFG Wealth Management, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
Eagle Global Advisors Llc
ABWAX - AB All Market Total Return Portfolio Class A
SDSAX - Western Asset Income Fund Class A
BKHY - BNY Mellon High Yield Beta ETF
Nuveen Real Asset Income & Growth Fund
PEAK6 Investments LLC
Hartree Partners, LP
THYAX - Touchstone High Yield Fund Class A
BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
EMG Holdings, L.P.
PEAK6 Investments LLC
Credit Suisse High Yield Bond Fund
KHYAX - DWS High Income Fund Class A
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
AHITX - AMERICAN HIGH INCOME TRUST Class A
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
ISTB - iShares Core 1-5 Year USD Bond ETF
AMECX - INCOME FUND OF AMERICA Class A
Kkr Income Opportunities Fund
PMSAX - Global Multi-Strategy Fund Class A
Beaird Harris Wealth Management, LLC
NFIAX - Neuberger Berman Floating Rate Income Fund Class A
KKR Credit Opportunities Portfolio
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Global High Yield Fund Class R5
GSHIX - Goldman Sachs High Yield Fund Institutional
Morningstar Funds Trust - Morningstar Global Income Fund
Counterpoint Mutual Funds LLC
HIYYX - AB FlexFee High Yield Portfolio Advisor Class
SHIAX - Western Asset Short Duration High Income Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
AMLP - ALERIAN MLP ETF 15,979,897 11.58 16,588,006 12.24
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 7,695,932 11.58 7,695,932 12.24
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 6,943,966 11.58 6,543,966 12.24
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,431,047 1.81 6,032,695 1.85
MLPA - Global X MLP ETF 5,474,832 11.58 5,169,752 12.24
FDVLX - Fidelity Value Fund 3,842,995 9.99 2,709,739 10.98
FCPGX - Fidelity Small Cap Growth Fund 3,223,658 9.99 3,240,106 10.98
IEFA - iShares Core MSCI EAFE ETF 2,781,768 1.81 2,805,128 1.85
FBALX - Fidelity Balanced Fund 2,656,323 11.58 2,915,930 12.24
SCZ - iShares MSCI EAFE Small-Cap ETF 2,062,638 1.81 2,149,992 1.85
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,753,984 1.81 1,703,563 1.85
AMLPX - MainGate MLP Fund Class A 1,675,000 11.58 1,675,000 12.24
DFIEX - International Core Equity Portfolio - Institutional Class 1,338,855 1.81 1,338,855 1.85
Clearbridge Energy Mlp Fund Inc. 1,331,323 11.58 1,331,323 12.24
Clearbridge Energy Mlp Opportunity Fund Inc. 1,060,650 11.58 1,060,650 12.24
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,046,500 11.58 1,093,900 12.24
FNARX - Natural Resources Portfolio 820,548 11.58 1,224,848 12.24
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 749,500 11.58 625,000 12.24
FOCSX - Fidelity Small Cap Growth K6 Fund 728,049 9.99 658,526 10.98
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 678,083 1.81 580,315 1.85
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 15,779,392 9.20 18,235,634 8.02
Alps Advisors Inc 15,556,349 9.20 15,951,986 8.02
Invesco Ltd. 14,785,259 9.20 14,695,995 8.02
Jpmorgan Chase & Co 5,789,162 9.20 5,606,656 8.02
Mirae Asset Global Investments Co., Ltd. 5,616,988 9.20 5,329,553 8.02
RR Advisors, LLC 4,888,000 9.20 4,888,000 8.02
Chickasaw Capital Management Llc 4,039,881 9.20 3,979,747 8.02
Clearbridge Investments, LLC 3,205,326 9.20 3,220,226 8.02
Morgan Stanley 2,466,546 9.20 2,026,912 8.02
Goldman Sachs Group Inc 1,822,631 9.20 2,065,155 8.02
Tortoise Capital Advisors, L.l.c. 1,767,410 9.20 4,932,919 8.02
UBS Group AG 1,523,110 9.20 1,446,367 8.02
ENZL - iShares MSCI New Zealand ETF 1,457,051 1.81 1,327,858 1.73
Salient Capital Advisors, LLC 1,115,963 9.20 1,068,742 8.02
SCHC - Schwab International Small-Cap Equity ETF 953,130 1.82 918,342 1.72
FNDC - Schwab Fundamental International Small Company Index ETF 809,117 1.81 780,407 1.72
Natixis 665,700 9.20 353,600 8.02
Blackstone Group Inc 575,735 9.20 575,735 8.02
Bank Of America Corp /de/ 557,147 9.20 593,044 8.02
Wells Fargo & Company/mn 382,456 9.20 206,309 8.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 1,133,256 3,842,995 9.99 2,709,739 10.98 41.82
Morgan Stanley 439,634 2,466,546 9.20 2,026,912 8.02 21.69
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 400,000 6,943,966 11.58 6,543,966 12.24 6.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 398,352 6,431,047 1.81 6,032,695 1.85 6.60
Natixis 312,100 665,700 9.20 353,600 8.02 88.26
MLPA - Global X MLP ETF 305,080 5,474,832 11.58 5,169,752 12.24 5.90
Mirae Asset Global Investments Co., Ltd. 287,435 5,616,988 9.20 5,329,553 8.02 5.39
Jpmorgan Chase & Co 182,506 5,789,162 9.20 5,606,656 8.02 3.26
Wells Fargo & Company/mn 176,147 382,456 9.20 206,309 8.02 85.38
ENZL - iShares MSCI New Zealand ETF 129,193 1,457,051 1.81 1,327,858 1.73 9.73
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 124,500 749,500 11.58 625,000 12.24 19.92
Ing Groep Nv 124,000 273,000 9.20 149,000 8.02 83.22
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 97,768 678,083 1.81 580,315 1.85 16.85
Invesco Ltd. 89,264 14,785,259 9.20 14,695,995 8.02 0.61
UBS Group AG 76,743 1,523,110 9.20 1,446,367 8.02 5.31
FOCSX - Fidelity Small Cap Growth K6 Fund 69,523 728,049 9.99 658,526 10.98 10.56
Chickasaw Capital Management Llc 60,134 4,039,881 9.20 3,979,747 8.02 1.51
IPAC - iShares Core MSCI Pacific ETF 51,912 129,335 1.82 77,423 1.85 67.05
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 50,421 1,753,984 1.81 1,703,563 1.85 2.96
Salient Capital Advisors, LLC 47,221 1,115,963 9.20 1,068,742 8.02 4.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tortoise Capital Advisors, L.l.c. 3,165,509 1,767,410 9.20 4,932,919 8.02 -64.17
Fmr Llc 2,456,242 15,779,392 9.20 18,235,634 8.02 -13.47
AMLP - ALERIAN MLP ETF 608,109 15,979,897 11.58 16,588,006 12.24 -3.67
FNARX - Natural Resources Portfolio 404,300 820,548 11.58 1,224,848 12.24 -33.01
Alps Advisors Inc 395,637 15,556,349 9.20 15,951,986 8.02 -2.48
FBALX - Fidelity Balanced Fund 259,607 2,656,323 11.58 2,915,930 12.24 -8.90
Allianz Asset Management GmbH 258,200 342,020 9.20 600,220 8.02 -43.02
Goldman Sachs Group Inc 242,524 1,822,631 9.20 2,065,155 8.02 -11.74
Citigroup Inc 150,864 126,274 9.20 277,138 8.02 -54.44
SCZ - iShares MSCI EAFE Small-Cap ETF 87,354 2,062,638 1.81 2,149,992 1.85 -4.06
Gsa Capital Partners Llp 77,453 23,999 9.21 101,452 8.02 -76.34
FALCX - Strategic Advisers Large Cap Fund 60,700 247,696 11.58 308,396 12.24 -19.68
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 47,400 1,046,500 11.58 1,093,900 12.24 -4.33
Bank Of America Corp /de/ 35,897 557,147 9.20 593,044 8.02 -6.05
FSDIX - Fidelity Strategic Dividend & Income Fund 32,030 460,670 11.58 492,700 12.24 -6.50
IEFA - iShares Core MSCI EAFE ETF 23,360 2,781,768 1.81 2,805,128 1.85 -0.83
FABLX - Fidelity Advisor Balanced Fund Class A 21,000 437,119 11.58 458,119 12.24 -4.58
Cohen & Steers, Inc. 18,968 108,779 9.20 127,747 8.02 -14.85
FSISX - Fidelity SAI International Small Cap Index Fund 18,442 152,274 1.81 170,716 1.85 -10.80
FCPGX - Fidelity Small Cap Growth Fund 16,448 3,223,658 9.99 3,240,106 10.98 -0.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
EMG Holdings, L.P. 0
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 19,100 54,900 35,800 53.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 22,300 48,900 26,600 83.83
Simplex Trading, Llc 107,900 126,900 19,000 567.89
Susquehanna International Group, Llp 120,700 179,600 58,900 204.92
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 8,324 20,600 28,924 -28.78
Name

Past Week Analysis

Name Shares PPS
SG Capital Management LLC 335,164 9.20
Bank Of Montreal /can/ 318,600 11.33
Hrt Financial Lp 146,806 9.20
Americana Partners, LLC 10,000 9.20
Howe & Rusling Inc 200 10.00
Steward Partners Investment Advisory, Llc 50
Name Shares PPS
Walleye Trading LLC 24,300 8.02
Cresset Asset Management, LLC 30,545 8.02
Pnc Financial Services Group, Inc. 2,500 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 72,005 9.19 30,987 11.71
Infrastructure Capital Advisors, Llc 39,798 5.40 26,751 8.04
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 15,779,392 9.20 18,235,634 8.02
Alps Advisors Inc 15,556,349 9.20 15,951,986 8.02
Invesco Ltd. 14,785,259 9.20 14,695,995 8.02
Jpmorgan Chase & Co 5,789,162 9.20 5,606,656 8.02
Mirae Asset Global Investments Co., Ltd. 5,616,988 9.20 5,329,553 8.02
RR Advisors, LLC 4,888,000 9.20 4,888,000 8.02
Clearbridge Investments, LLC 3,205,326 9.20 3,220,226 8.02
Morgan Stanley 2,466,546 9.20 2,026,912 8.02
Goldman Sachs Group Inc 1,822,631 9.20 2,065,155 8.02
Tortoise Capital Advisors, L.l.c. 1,767,410 9.20 4,932,919 8.02
UBS Group AG 1,523,110 9.20 1,446,367 8.02
Salient Capital Advisors, LLC 1,115,963 9.20 1,068,742 8.02
Natixis 665,700 9.20 353,600 8.02
Blackstone Group Inc 575,735 9.20 575,735 8.02
Wells Fargo & Company/mn 382,456 9.20 206,309 8.02
Argent Trust Co 329,325 9.20 329,325 8.02
Ing Groep Nv 273,000 9.20 149,000 8.02
HighTower Advisors, LLC 184,481 9.19 177,515 8.02
Citigroup Inc 126,274 9.20 277,138 8.02
Principal Street Partners, LLC 112,647 9.20 112,265 8.02
Cohen & Steers, Inc. 108,779 9.20 127,747 8.02
Vident Investment Advisory, LLC 104,721 9.20 101,789 8.02
Tortoise Index Solutions, LLC 104,721 9.20 101,789 8.02
Bnp Paribas Arbitrage, Sa 83,182 9.20 82,054 8.02
Springhouse Capital Management, LP 74,798 9.20 74,798 8.02
Royal Bank Of Canada 32,474 9.21 32,510 8.00
Duff & Phelps Investment Management Co 29,000 9.21 0
MAI Capital Management 27,281 9.20 27,742 8.00
Mariner, LLC 26,951 9.20 40,377 8.02
Walleye Trading LLC 24,300 9.22 24,300 8.02
ELCO Management Co., LLC 24,260 9.19 24,270 8.03
Gsa Capital Partners Llp 23,999 9.21 101,452 8.02
Arrow Investment Advisors, LLC 23,756 9.22 20,306 8.03
Horrell Capital Management, Inc. 22,000 9.18 22,000 8.00
Financial Advocates Investment Management 21,040 9.22 20,615 8.00
GWM Advisors LLC 20,608 9.22 11,358 8.01
Jane Street Group, Llc 20,600 9.22 28,924 8.02
Susquehanna International Group, Llp 19,688 9.19 58,900 8.01
Group One Trading, L.p. 19,266 9.19 26,600 8.01
LPL Financial LLC 18,043 9.20 19,235 8.01
Wolverine Trading, Llc 17,400 9.25 35,800 8.07
King Luther Capital Management Corp 15,000 9.20 15,000 8.00
Advisor Group Holdings, Inc. 14,258 9.19 14,239 8.01
Ascent Group, LLC 10,029 11.47 10,029 9.97
Tower Research Capital LLC (TRC) 5,005 9.19 0
Vestcor Inc 4,084 9.30 4,084 8.08
Brown Brothers Harriman & Co 3,930 9.16 3,930 8.14
Credit Suisse Ag/ 3,756 9.32 11,640 7.99
Northwestern Mutual Wealth Management Co 2,321 9.05 2,321 8.19
First Horizon Advisors, Inc. 1,355 8.86 1,852 8.10
Quadrant Capital Group Llc 816 9.80 816 8.58
Baystate Wealth Management LLC 54 18.52 53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 439,634 2,466,546 9.20 2,026,912 8.02 21.69
Natixis 312,100 665,700 9.20 353,600 8.02 88.26
Mirae Asset Global Investments Co., Ltd. 287,435 5,616,988 9.20 5,329,553 8.02 5.39
Jpmorgan Chase & Co 182,506 5,789,162 9.20 5,606,656 8.02 3.26
Wells Fargo & Company/mn 176,147 382,456 9.20 206,309 8.02 85.38
Ing Groep Nv 124,000 273,000 9.20 149,000 8.02 83.22
Invesco Ltd. 89,264 14,785,259 9.20 14,695,995 8.02 0.61
UBS Group AG 76,743 1,523,110 9.20 1,446,367 8.02 5.31
Salient Capital Advisors, LLC 47,221 1,115,963 9.20 1,068,742 8.02 4.42
Susquehanna Fundamental Investments, Llc 41,018 72,005 9.19 30,987 11.71 132.37
Duff & Phelps Investment Management Co 29,000 29,000 9.21 0 0.00
Infrastructure Capital Advisors, Llc 13,047 39,798 5.40 26,751 8.04 48.77
GWM Advisors LLC 9,250 20,608 9.22 11,358 8.01 81.44
HighTower Advisors, LLC 6,966 184,481 9.19 177,515 8.02 3.92
Tower Research Capital LLC (TRC) 5,005 5,005 9.19 0 0.00
Arrow Investment Advisors, LLC 3,450 23,756 9.22 20,306 8.03 16.99
Vident Investment Advisory, LLC 2,932 104,721 9.20 101,789 8.02 2.88
Tortoise Index Solutions, LLC 2,932 104,721 9.20 101,789 8.02 2.88
Bnp Paribas Arbitrage, Sa 1,128 83,182 9.20 82,054 8.02 1.37
Financial Advocates Investment Management 425 21,040 9.22 20,615 8.00 2.06
Principal Street Partners, LLC 382 112,647 9.20 112,265 8.02 0.34
Advisor Group Holdings, Inc. 19 14,258 9.19 14,239 8.01 0.13
Baystate Wealth Management LLC 1 54 18.52 53 1.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tortoise Capital Advisors, L.l.c. 3,165,509 1,767,410 9.20 4,932,919 8.02 -64.17
Fmr Llc 2,456,242 15,779,392 9.20 18,235,634 8.02 -13.47
Alps Advisors Inc 395,637 15,556,349 9.20 15,951,986 8.02 -2.48
Goldman Sachs Group Inc 242,524 1,822,631 9.20 2,065,155 8.02 -11.74
Citigroup Inc 150,864 126,274 9.20 277,138 8.02 -54.44
Gsa Capital Partners Llp 77,453 23,999 9.21 101,452 8.02 -76.34
Susquehanna International Group, Llp 39,212 19,688 9.19 58,900 8.01 -66.57
Cohen & Steers, Inc. 18,968 108,779 9.20 127,747 8.02 -14.85
Clearbridge Investments, LLC 14,900 3,205,326 9.20 3,220,226 8.02 -0.46
Mariner, LLC 13,426 26,951 9.20 40,377 8.02 -33.25
Credit Suisse Ag/ 7,884 3,756 9.32 11,640 7.99 -67.73
Group One Trading, L.p. 7,334 19,266 9.19 26,600 8.01 -27.57
LPL Financial LLC 1,192 18,043 9.20 19,235 8.01 -6.20
First Horizon Advisors, Inc. 497 1,355 8.86 1,852 8.10 -26.84
MAI Capital Management 461 27,281 9.20 27,742 8.00 -1.66
Royal Bank Of Canada 36 32,474 9.21 32,510 8.00 -0.11
ELCO Management Co., LLC 10 24,260 9.19 24,270 8.03 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bank Of America Corp /de/ 593,044
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Wolverine Trading, Llc 18,400 17,400 35,800 -51.40
Jane Street Group, Llc 8,324 20,600 28,924 -28.78
Name