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 633 19.00 20.23 17.33
Previous Quarter 626 373.00 20.24 24.11

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 31 109 287 10 130 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 20 109 7 54 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 1 0 1 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 15,209,728 0.00 0.00 9,390,235 0.00 0.00
Previous Quarter 7,965,338 0.00 0.00 9,330,953 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. 7,635,867 14.95
BlackRock Inc. 7,364,966
VANGUARD GROUP INC 4,874,631
Vanguard Group Inc 4,768,968 14.95
GOLDFARB MORRIS 4,237,454
FMR LLC 3,696,891
Dimensional Fund Advisors Lp 3,331,882 14.95
DIMENSIONAL FUND ADVISORS LP 3,262,564
IJR - iShares Core S&P Small-Cap ETF 3,011,791 20.23
CRAMER ROSENTHAL MCGLYNN LLC 2,696,034
State Street Corp 1,674,108 20.23
J. Goldman & Co LP 1,566,000 14.95
Cooper Creek Partners Management Llc 1,411,752 14.95
Royal Bank Of Canada 1,316,504 14.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,677 20.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,194,760 22.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,707 20.23
IWM - iShares Russell 2000 ETF 995,652 20.23
Cramer Rosenthal Mcglynn Llc 910,262 14.95
Charles Schwab Investment Management Inc 826,062 14.95

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
BlackRock Inc. 7,764,125 20.23
Vanguard Group Inc 4,716,780 20.23
Dimensional Fund Advisors Lp 3,469,789 20.23
IJR - iShares Core S&P Small-Cap ETF 3,011,791 20.23
State Street Corp 1,674,108 20.23
Royal Bank Of Canada 1,284,992 20.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,677 20.23
Cramer Rosenthal Mcglynn Llc 1,131,294 20.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,074,225 26.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,033,707 20.23
Candlestick Capital Management LP 1,000,000 20.23
IWM - iShares Russell 2000 ETF 995,652 20.23
Cooper Creek Partners Management Llc 837,813 20.23
FLPSX - Fidelity Low-Priced Stock Fund 815,495 26.48
Fmr Llc 804,153 20.23
Geode Capital Management, Llc 802,469 20.23
IJS - iShares S&P Small-Cap 600 Value ETF 801,218 20.23
Charles Schwab Investment Management Inc 776,379 20.23
Point72 Asset Management, L.P. 727,778 20.23
Arrowstreet Capital, Limited Partnership 696,087 20.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,874,631
GOLDFARB MORRIS 4,237,454
FMR LLC 3,696,891
DIMENSIONAL FUND ADVISORS LP 3,262,564
CRAMER ROSENTHAL MCGLYNN LLC 2,696,034
Nomura Holdings Inc 412,987 14.99
Long Focus Capital Management, Llc 259,700 14.95
Shay Capital LLC 74,178 14.95
Advisory Services Network, LLC 43,900 14.94
REBYX - U.S. Small Cap Equity Fund Class Y 42,640 22.09
SummerHaven Investment Management, LLC 37,966 14.96
SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,850 21.06
FCPEX - Fidelity Small Cap Enhanced Index Fund 32,620 21.06
Panagora Asset Management Inc 32,086 14.96
RBF Capital, LLC 32,002 14.94
DFAM - Dimensional US Marketwide Value ETF 29,925 22.09
Aigen Investment Management, Lp 21,097 14.93
DEEP - Roundhill Acquirers Deep Value ETF 19,519 21.06
Fox Run Management, L.l.c. 18,887 14.93
Quantamental Technologies LLC 11,500 14.96
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 312,750 27.17
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 299,140 27.74
Hillcrest Asset Management LLC 214,835 27.64
Phocas Financial Corp. 134,135 20.23
BRSVX - Small-Cap Value Fund Class N 125,900 27.64
FDSCX - Fidelity Stock Selector Small Cap Fund 117,800 27.17
Tudor Investment Corp Et Al 105,783 20.23
Two Sigma Investments, Lp 88,282 20.23
Aviva Plc 57,103 20.23
Vident Investment Advisory, LLC 53,011 20.22
Hrt Financial Lp 51,612 20.23
Delphi Management Inc /ma/ 42,972 27.65
Jackson Creek Investment Advisors LLC 41,189 22.09
Qube Research & Technologies Ltd 36,746 20.22
Wakefield Asset Management LLLP 30,205 20.23
Zacks Investment Management 28,778 20.22
Cornercap Investment Counsel Inc 23,759 20.24
Winton Capital Group Ltd 23,514 20.24
Quadrature Capital Ltd 19,606 20.25
Truist Financial Corp 17,742 20.23
Maryland State Retirement & Pension System 17,680 20.25
Blueshift Asset Management, LLC 16,227 20.21
PEAK6 Investments LLC 13,700 20.22
PEAK6 Investments LLC 13,700 20.22
Squarepoint Ops LLC 13,331 20.25
Gsa Capital Partners Llp 12,647 20.24
Watershed Asset Management, L.L.C. 11,120 20.23
Counterpoint Mutual Funds LLC 10,884 20.21
Boothbay Fund Management, Llc 10,792 20.20
State Of Wisconsin Investment Board 10,543 20.20
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,470 27.61
VAMO - Cambria Value and Momentum ETF 5,377 27.15
QABGX - Federated MDT Balanced Fund Class A Shares 2,558 27.37
Castle Financial & Retirement Planning Associates, Inc. 790 27.85
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 788 26.65
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 655 27.48
Ancora Advisors, LLC 297 148.15
Ellevest, Inc. 35 28.57
Castleview Partners, Llc 28 163035.71
Sageworth Trust Co of South Dakota 21
RALS - ProShares RAFI Long/Short 16
Global Retirement Partners, LLC 15
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
Jefferies Group LLC
Penn Capital Management Co Inc
FORA Capital, LLC
AE Wealth Management LLC
Sageworth Trust Co
Johnson Financial Group, Inc.
Nokomis Capital, L.L.C.
O'shaughnessy Asset Management, Llc
Strs Ohio
Trexquant Investment LP
Corton Capital Inc.
B. Metzler seel. Sohn & Co. AG
Delphia (USA) Inc.
Hightower 6M Holding, LLC
Petrus Trust Company, LTA
Lombard Odier Asset Management (USA) Corp
Wasatch Advisors Inc
Gotham Asset Management, LLC
Landscape Capital Management, L.l.c.
Confluence Wealth Services, Inc.
Kowal Investment Group, LLC
Spire Wealth Management
Alpha DNA Investment Management LLC
Menard Financial Group LLC
Jump Financial, LLC
Capital Advisory Group Advisory Services, LLC
ProShare Advisors LLC
Dynamic Technology Lab Private Ltd
Parallel Advisors, LLC
FWWFX - Fidelity Worldwide Fund
Bank Of Montreal /can/
Tarbox Family Office, Inc.
Liberty Wealth Management Llc
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
XSMO - Invesco S&P SmallCap Momentum ETF
ESIX - SPDR S&P SmallCap 600 ESG ETF
Crossmark Global Holdings, Inc.
InterOcean Capital Group, LLC
Walleye Trading LLC
Paradigm Asset Management Co Llc
Brown Advisory Inc
Jacobi Capital Management LLC
Walleye Trading LLC
Eaton Vance Management
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Gladius Capital Management LP
HighTower Advisors, LLC
Snowden Capital Advisors LLC
APG Asset Management N.V.
First Trust Advisors Lp
Macroview Investment Management Llc
Toronto Dominion Bank
Sandy Spring Bank
Atlas Private Wealth Advisors
Janney Montgomery Scott LLC
Virtu Financial LLC
Campbell & CO Investment Adviser LLC
Janus Henderson Group Plc
Canada Pension Plan Investment Board
Marshall Wace, Llp
Northwestern Mutual Wealth Management Co
Meritage Portfolio Management
Raymond James & Associates
Gemmer Asset Management LLC
Everence Capital Management Inc
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 25.71
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,635,867 14.95 7,764,125 20.23
Vanguard Group Inc 4,768,968 14.95 4,716,780 20.23
Dimensional Fund Advisors Lp 3,331,882 14.95 3,469,789 20.23
Cooper Creek Partners Management Llc 1,411,752 14.95 837,813 20.23
Royal Bank Of Canada 1,316,504 14.95 1,284,992 20.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,194,760 22.09 1,074,225 26.48
Cramer Rosenthal Mcglynn Llc 910,262 14.95 1,131,294 20.23
Charles Schwab Investment Management Inc 826,062 14.95 776,379 20.23
Geode Capital Management, Llc 822,181 14.95 802,469 20.23
Candlestick Capital Management LP 700,000 14.95 1,000,000 20.23
Invesco Ltd. 631,843 14.95 570,341 20.23
Tributary Capital Management, LLC 627,447 14.95 631,313 20.23
Morgan Stanley 612,074 14.95 645,233 20.23
FLPSX - Fidelity Low-Priced Stock Fund 597,713 22.09 815,495 26.48
Ameriprise Financial Inc 551,000 14.95 428,619 20.23
Khrom Capital Management Llc 541,011 14.95 614,803 20.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 518,648 22.09 479,813 26.48
Goldman Sachs Group Inc 514,550 14.95 605,349 20.23
Arrowstreet Capital, Limited Partnership 506,033 14.95 696,087 20.23
Fmr Llc 502,969 14.95 804,153 20.23
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 429,866 28.30 0
Susquehanna Fundamental Investments, Llc 125,605 14.95 0
ExodusPoint Capital Management, LP 117,290 14.95 0
Renaissance Technologies Llc 116,140 14.95 0
Teacher Retirement System Of Texas 31,580 14.95 0
Engineers Gate Manager LP 29,585 14.94 0
Quantbot Technologies LP 22,866 14.91 0
Wolverine Trading, Llc 20,100 15.07 0
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 27.40 56 17.86
ClariVest Asset Management LLC 51 19.61 74 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooper Creek Partners Management Llc 573,939 1,411,752 14.95 837,813 20.23 68.50
Norges Bank 429,866 429,866 28.30 0 0.00
Pacer Advisors, Inc. 190,852 500,672 14.95 309,820 20.23 61.60
Balyasny Asset Management Llc 178,330 313,452 14.95 135,122 20.23 131.98
Walleye Capital LLC 159,655 225,230 14.95 65,575 20.24 243.47
Susquehanna Fundamental Investments, Llc 125,605 125,605 14.95 0 0.00
Ameriprise Financial Inc 122,381 551,000 14.95 428,619 20.23 28.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 120,535 1,194,760 22.09 1,074,225 26.48 11.22
ExodusPoint Capital Management, LP 117,290 117,290 14.95 0 0.00
Renaissance Technologies Llc 116,140 116,140 14.95 0 0.00
Aqr Capital Management Llc 105,525 195,804 14.95 90,279 20.23 116.89
XSVM - Invesco S&P SmallCap Value with Momentum ETF 77,418 317,914 22.09 240,496 26.48 32.19
Miramar Capital, LLC 70,000 107,000 17.62 37,000 20.24 189.19
AVUV - Avantis U.S. Small Cap Value ETF 68,426 270,590 21.07 202,164 25.06 33.85
Invesco Ltd. 61,502 631,843 14.95 570,341 20.23 10.78
American Century Companies Inc 59,568 353,752 14.95 294,184 20.23 20.25
Russell Investments Group, Ltd. 54,354 106,672 14.94 52,318 20.18 103.89
Assenagon Asset Management S.A. 53,268 171,147 14.95 117,879 20.23 45.19
Vanguard Group Inc 52,188 4,768,968 14.95 4,716,780 20.23 1.11
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 50,000 341,416 21.07 291,416 25.06 17.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 371,939 355,839 14.95 727,778 20.23 -51.11
Fuller & Thaler Asset Management, Inc. 337,599 752 14.63 338,351 20.23 -99.78
Fmr Llc 301,184 502,969 14.95 804,153 20.23 -37.45
Candlestick Capital Management LP 300,000 700,000 14.95 1,000,000 20.23 -30.00
Nuveen Asset Management, LLC 240,508 326,732 14.95 567,240 20.23 -42.40
Cramer Rosenthal Mcglynn Llc 221,032 910,262 14.95 1,131,294 20.23 -19.54
FLPSX - Fidelity Low-Priced Stock Fund 217,782 597,713 22.09 815,495 26.48 -26.71
Arrowstreet Capital, Limited Partnership 190,054 506,033 14.95 696,087 20.23 -27.30
Acadian Asset Management Llc 140,804 34,553 14.90 175,357 20.23 -80.30
Dimensional Fund Advisors Lp 137,907 3,331,882 14.95 3,469,789 20.23 -3.97
BlackRock Inc. 128,258 7,635,867 14.95 7,764,125 20.23 -1.65
Deutsche Bank Ag\ 116,074 18,241 14.97 134,315 20.23 -86.42
Bnp Paribas Arbitrage, Sa 111,511 50,558 14.95 162,069 20.23 -68.80
Cubist Systematic Strategies, LLC 99,288 78,731 14.95 178,019 20.23 -55.77
Goldman Sachs Group Inc 90,799 514,550 14.95 605,349 20.23 -15.00
Jpmorgan Chase & Co 77,162 465,845 14.95 543,007 20.23 -14.21
Khrom Capital Management Llc 73,792 541,011 14.95 614,803 20.23 -12.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,275 54,603 22.09 109,878 26.48 -50.31
CALF - Pacer US Small Cap Cash Cows 100 ETF 50,386 324,796 22.09 375,182 26.48 -13.43
Sei Investments Co 40,257 40,612 14.95 80,869 20.23 -49.78
Name Current Puts
Name Current Calls
J. Goldman & Co LP 1,566,000
HAP Trading, LLC 36,000
Caption Management, LLC 35,000
Name
Name Previous Puts
PEAK6 Investments LLC 13,700
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 20,100 20,100 0 0.00
Group One Trading, L.p. 49,300 50,100 800 6162.50
Susquehanna International Group, Llp 61,200 79,600 18,400 332.61
Jane Street Group, Llc 116,040 142,800 26,760 433.63
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
Nomura Holdings Inc 412,987 14.99
J. Goldman & Co LP 277,012 14.95
Long Focus Capital Management, Llc 259,700 14.95
Shay Capital LLC 74,178 14.95
Advisory Services Network, LLC 43,900 14.94
Panagora Asset Management Inc 32,086 14.96
RBF Capital, LLC 32,002 14.94
Aigen Investment Management, Lp 21,097 14.93
Caption Management, LLC 18,829 14.92
Quantamental Technologies LLC 11,500 14.96
Advisor Partners Ii, Llc 11,392 14.92
Brown Brothers Harriman & Co 89 11.24
Name Shares PPS
Winton Capital Group Ltd 23,514 20.24
Squarepoint Ops LLC 13,331 20.25
Two Sigma Investments, Lp 88,282 20.23
Zacks Investment Management 28,778 20.22
Tudor Investment Corp Et Al 105,783 20.23
Cornercap Investment Counsel Inc 23,759 20.24
Quadrature Capital Ltd 19,606 20.25
PEAK6 Investments LLC 13,700 20.22
Boothbay Fund Management, Llc 10,792 20.20
Hrt Financial Lp 51,612 20.23
Vident Investment Advisory, LLC 53,011 20.22
Qube Research & Technologies Ltd 36,746 20.22
Blueshift Asset Management, LLC 16,227 20.21
Castleview Partners, Llc 28 163035.71
State Of Wisconsin Investment Board 10,543 20.20
Brown Advisory Inc
Gsa Capital Partners Llp 12,647 20.24
Aviva Plc 57,103 20.23
Watershed Asset Management, L.L.C. 11,120 20.23
Jackson Creek Investment Advisors LLC 41,189 22.09
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,635,867 14.95 7,764,125 20.23
Vanguard Group Inc 4,768,968 14.95 4,716,780 20.23
Dimensional Fund Advisors Lp 3,331,882 14.95 3,469,789 20.23
Cooper Creek Partners Management Llc 1,411,752 14.95 837,813 20.23
Royal Bank Of Canada 1,316,504 14.95 1,284,992 20.23
Cramer Rosenthal Mcglynn Llc 910,262 14.95 1,131,294 20.23
Charles Schwab Investment Management Inc 826,062 14.95 776,379 20.23
Geode Capital Management, Llc 822,181 14.95 802,469 20.23
Candlestick Capital Management LP 700,000 14.95 1,000,000 20.23
Invesco Ltd. 631,843 14.95 570,341 20.23
Morgan Stanley 612,074 14.95 645,233 20.23
Ameriprise Financial Inc 551,000 14.95 428,619 20.23
Khrom Capital Management Llc 541,011 14.95 614,803 20.23
Goldman Sachs Group Inc 514,550 14.95 605,349 20.23
Arrowstreet Capital, Limited Partnership 506,033 14.95 696,087 20.23
Fmr Llc 502,969 14.95 804,153 20.23
Bank of New York Mellon Corp 488,494 14.95 470,416 20.23
Northern Trust Corp 472,841 14.95 474,730 20.23
Jpmorgan Chase & Co 465,845 14.95 543,007 20.23
Bragg Financial Advisors, Inc 366,753 14.95 367,623 20.23
Point72 Asset Management, L.P. 355,839 14.95 727,778 20.23
American Century Companies Inc 353,752 14.95 294,184 20.23
Nuveen Asset Management, LLC 326,732 14.95 567,240 20.23
Balyasny Asset Management Llc 313,452 14.95 135,122 20.23
Bridgeway Capital Management Inc 296,000 14.95 281,000 20.23
Principal Financial Group Inc 273,466 14.95 283,108 20.23
Bank Of America Corp /de/ 243,599 14.95 237,280 20.23
Walleye Capital LLC 225,230 14.95 65,575 20.24
Aqr Capital Management Llc 195,804 14.95 90,279 20.23
Two Sigma Advisers, Lp 181,600 14.95 172,400 20.23
Brandywine Global Investment Management, LLC 163,694 14.95 171,383 20.23
Clark Estates Inc/ny 152,000 14.95 152,000 20.23
Rhumbline Advisers 138,875 14.95 133,412 20.23
Legal & General Group Plc 131,066 14.95 129,428 20.23
Miramar Capital, LLC 107,000 17.62 37,000 20.24
Swiss National Bank 103,300 14.95 103,300 20.23
Envestnet Asset Management Inc 90,243 14.95 91,158 20.23
Voloridge Investment Management, Llc 87,519 14.95 48,485 20.23
First National Bank Of Omaha 87,469 14.95 86,798 20.23
Wells Fargo & Company/mn 86,128 14.94 70,320 20.22
Public Sector Pension Investment Board 79,828 14.94 79,828 20.23
Cubist Systematic Strategies, LLC 78,731 14.95 178,019 20.23
1492 Capital Management LLC 73,963 14.95 73,985 20.23
Credit Suisse Ag/ 72,783 14.95 56,775 20.24
Thrivent Financial For Lutherans 59,542 14.95 57,043 20.23
Voya Investment Management Llc 59,283 14.95 47,550 20.23
Walthausen & Co., LLC 54,700 14.95 36,550 20.22
Bnp Paribas Arbitrage, Sa 50,558 14.95 162,069 20.23
Clearline Capital LP 47,900 14.95 47,900 20.23
PDT Partners, LLC 47,587 14.94 72,309 20.23
Alphacrest Capital Management Llc 46,523 14.96 29,566 20.23
Axa S.a. 44,850 14.94 45,950 20.24
Sei Investments Co 40,612 14.95 80,869 20.23
LPL Financial LLC 40,400 14.95 43,571 19.99
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,545 14.94 39,311 20.22
Ubs Asset Management Americas Inc 37,959 14.94 43,490 20.23
EES - WisdomTree U.S. SmallCap Fund N/A 36,000 14.94 33,178 20.22
Acadian Asset Management Llc 34,553 14.90 175,357 20.23
Guggenheim Capital Llc 33,536 14.94 13,572 20.26
Susquehanna International Group, Llp 29,600 14.97 18,400 20.22
Lido Advisors, LLC 28,019 14.92 28,019 20.20
Price T Rowe Associates Inc /md/ 26,079 14.95 22,282 20.24
Citigroup Inc 25,668 14.96 24,668 20.23
Towle & Co 25,100 14.94 24,580 20.22
MetLife Investment Management, LLC 24,443 14.93 24,443 20.21
UBS Group AG 24,382 14.97 570 19.30
American International Group, Inc. 23,885 14.95 23,604 20.25
Ensign Peak Advisors, Inc 21,061 14.96 21,061 20.23
Amalgamated Bank 19,636 14.97 19,467 20.24
Jane Street Group, Llc 19,334 14.95 26,760 20.25
Mirae Asset Global Investments Co., Ltd. 18,895 14.92 13,285 20.25
Belpointe Asset Management LLC 18,300 14.97 18,300 20.22
Deutsche Bank Ag\ 18,241 14.97 134,315 20.23
Pnc Financial Services Group, Inc. 18,119 14.96 17,571 20.20
Putnam Investments Llc 17,841 14.91 16,319 20.22
Pitcairn Co 15,992 14.94 12,364 20.22
Investors Research Corp 15,775 14.96 16,075 20.22
Grantham, Mayo, Van Otterloo & Co. LLC 15,700 14.97 25,600 20.23
Federated Hermes, Inc. 15,284 14.98 11,262 20.25
Stifel Financial Corp 15,181 14.95 15,582 20.22
Shell Asset Management Co 14,424 14.98 18,201 20.22
Oppenheimer Asset Management Inc. 12,424 14.97 11,122 20.23
Verition Fund Management LLC 12,137 14.91 15,657 20.25
Hsbc Holdings Plc 11,492 15.32 25,377 20.37
Heritage Wealth Management, Llc 9,627 14.96 9,352 20230.00
Aquatic Capital Management LLC 8,800 15.00 11,000 20.27
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,307 14.93 6,923 20.22
Advisor Group Holdings, Inc. 7,439 14.79 7,543 20.28
Tower Research Capital LLC (TRC) 7,024 14.95 8,406 20.34
Zurcher Kantonalbank (Zurich Cantonalbank) 6,363 14.93 6,363 20.27
Ameritas Investment Partners, Inc. 3,579 14.81 3,579 20.12
Lazard Asset Management Llc 3,442 14.82 3,442 20.05
Macquarie Group Ltd 2,526 17.81 3,003 20.31
Metropolitan Life Insurance Co/ny 2,275 14.95 2,994 20.37
First Horizon Advisors, Inc. 1,412 14.87 1,764 19.84
Point72 Hong Kong Ltd 1,333 15.00 11,461 20.24
State of Wyoming 1,156 14.71 5,072 20.31
Nomura Asset Management Co Ltd 1,000 15.00 1,000 20.00
Fuller & Thaler Asset Management, Inc. 752 14.63 338,351 20.23
Group One Trading, L.p. 600 15.00 800 20.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 328 15.24 320 18.75
Quadrant Capital Group Llc 261 15.33 254 19.69
Covestor Ltd 207 14.49 111 18.02
Bessemer Group Inc 197 15.23 197 20.30
Kistler-Tiffany Companies, LLC 189 15.87 189 21.16
Meeder Asset Management Inc 121 16.53 169 17.75
Proequities, Inc. 87 11.49 41 24.39
Barrow Hanley Mewhinney & Strauss Llc 79 12.66 79 25.32
Dark Forest Capital Management Lp 5 62 16.13
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 429,866 28.30 0
Susquehanna Fundamental Investments, Llc 125,605 14.95 0
ExodusPoint Capital Management, LP 117,290 14.95 0
Renaissance Technologies Llc 116,140 14.95 0
Engineers Gate Manager LP 29,585 14.94 0
Wolverine Trading, Llc 20,100 15.07 0
ClariVest Asset Management LLC 51 19.61 74 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooper Creek Partners Management Llc 573,939 1,411,752 14.95 837,813 20.23 68.50
Norges Bank 429,866 429,866 28.30 0 0.00
Balyasny Asset Management Llc 178,330 313,452 14.95 135,122 20.23 131.98
Walleye Capital LLC 159,655 225,230 14.95 65,575 20.24 243.47
Susquehanna Fundamental Investments, Llc 125,605 125,605 14.95 0 0.00
Ameriprise Financial Inc 122,381 551,000 14.95 428,619 20.23 28.55
ExodusPoint Capital Management, LP 117,290 117,290 14.95 0 0.00
Renaissance Technologies Llc 116,140 116,140 14.95 0 0.00
Aqr Capital Management Llc 105,525 195,804 14.95 90,279 20.23 116.89
Miramar Capital, LLC 70,000 107,000 17.62 37,000 20.24 189.19
Invesco Ltd. 61,502 631,843 14.95 570,341 20.23 10.78
American Century Companies Inc 59,568 353,752 14.95 294,184 20.23 20.25
Vanguard Group Inc 52,188 4,768,968 14.95 4,716,780 20.23 1.11
Charles Schwab Investment Management Inc 49,683 826,062 14.95 776,379 20.23 6.40
Voloridge Investment Management, Llc 39,034 87,519 14.95 48,485 20.23 80.51
Royal Bank Of Canada 31,512 1,316,504 14.95 1,284,992 20.23 2.45
Engineers Gate Manager LP 29,585 29,585 14.94 0 0.00
UBS Group AG 23,812 24,382 14.97 570 19.30 4177.54
Guggenheim Capital Llc 19,964 33,536 14.94 13,572 20.26 147.10
Geode Capital Management, Llc 19,712 822,181 14.95 802,469 20.23 2.46
Walthausen & Co., LLC 18,150 54,700 14.95 36,550 20.22 49.66
Bank of New York Mellon Corp 18,078 488,494 14.95 470,416 20.23 3.84
Alphacrest Capital Management Llc 16,957 46,523 14.96 29,566 20.23 57.35
Credit Suisse Ag/ 16,008 72,783 14.95 56,775 20.24 28.20
Wells Fargo & Company/mn 15,808 86,128 14.94 70,320 20.22 22.48
Bridgeway Capital Management Inc 15,000 296,000 14.95 281,000 20.23 5.34
Voya Investment Management Llc 11,733 59,283 14.95 47,550 20.23 24.68
Two Sigma Advisers, Lp 9,200 181,600 14.95 172,400 20.23 5.34
Bank Of America Corp /de/ 6,319 243,599 14.95 237,280 20.23 2.66
Mirae Asset Global Investments Co., Ltd. 5,610 18,895 14.92 13,285 20.25 42.23
Rhumbline Advisers 5,463 138,875 14.95 133,412 20.23 4.09
Federated Hermes, Inc. 4,022 15,284 14.98 11,262 20.25 35.71
Price T Rowe Associates Inc /md/ 3,797 26,079 14.95 22,282 20.24 17.04
Pitcairn Co 3,628 15,992 14.94 12,364 20.22 29.34
EES - WisdomTree U.S. SmallCap Fund N/A 2,822 36,000 14.94 33,178 20.22 8.51
Thrivent Financial For Lutherans 2,499 59,542 14.95 57,043 20.23 4.38
Legal & General Group Plc 1,638 131,066 14.95 129,428 20.23 1.27
Putnam Investments Llc 1,522 17,841 14.91 16,319 20.22 9.33
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,384 8,307 14.93 6,923 20.22 19.99
Oppenheimer Asset Management Inc. 1,302 12,424 14.97 11,122 20.23 11.71
Citigroup Inc 1,000 25,668 14.96 24,668 20.23 4.05
Alpha Paradigm Partners, LLC 892 892 0 0.00
First National Bank Of Omaha 671 87,469 14.95 86,798 20.23 0.77
Pnc Financial Services Group, Inc. 548 18,119 14.96 17,571 20.20 3.12
Towle & Co 520 25,100 14.94 24,580 20.22 2.12
American International Group, Inc. 281 23,885 14.95 23,604 20.25 1.19
Heritage Wealth Management, Llc 275 9,627 14.96 9,352 20230.00 2.94
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 234 39,545 14.94 39,311 20.22 0.60
Amalgamated Bank 169 19,636 14.97 19,467 20.24 0.87
Covestor Ltd 96 207 14.49 111 18.02 86.49
Proequities, Inc. 46 87 11.49 41 24.39 112.20
Lindbrook Capital, Llc 11 11 0 0.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 8 328 15.24 320 18.75 2.50
Quadrant Capital Group Llc 7 261 15.33 254 19.69 2.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 371,939 355,839 14.95 727,778 20.23 -51.11
Fuller & Thaler Asset Management, Inc. 337,599 752 14.63 338,351 20.23 -99.78
Fmr Llc 301,184 502,969 14.95 804,153 20.23 -37.45
Candlestick Capital Management LP 300,000 700,000 14.95 1,000,000 20.23 -30.00
Nuveen Asset Management, LLC 240,508 326,732 14.95 567,240 20.23 -42.40
Cramer Rosenthal Mcglynn Llc 221,032 910,262 14.95 1,131,294 20.23 -19.54
Arrowstreet Capital, Limited Partnership 190,054 506,033 14.95 696,087 20.23 -27.30
Acadian Asset Management Llc 140,804 34,553 14.90 175,357 20.23 -80.30
Dimensional Fund Advisors Lp 137,907 3,331,882 14.95 3,469,789 20.23 -3.97
BlackRock Inc. 128,258 7,635,867 14.95 7,764,125 20.23 -1.65
Deutsche Bank Ag\ 116,074 18,241 14.97 134,315 20.23 -86.42
Bnp Paribas Arbitrage, Sa 111,511 50,558 14.95 162,069 20.23 -68.80
Cubist Systematic Strategies, LLC 99,288 78,731 14.95 178,019 20.23 -55.77
Goldman Sachs Group Inc 90,799 514,550 14.95 605,349 20.23 -15.00
Jpmorgan Chase & Co 77,162 465,845 14.95 543,007 20.23 -14.21
Khrom Capital Management Llc 73,792 541,011 14.95 614,803 20.23 -12.00
Sei Investments Co 40,257 40,612 14.95 80,869 20.23 -49.78
Morgan Stanley 33,159 612,074 14.95 645,233 20.23 -5.14
PDT Partners, LLC 24,722 47,587 14.94 72,309 20.23 -34.19
Hsbc Holdings Plc 13,885 11,492 15.32 25,377 20.37 -54.71
Point72 Hong Kong Ltd 10,128 1,333 15.00 11,461 20.24 -88.37
Grantham, Mayo, Van Otterloo & Co. LLC 9,900 15,700 14.97 25,600 20.23 -38.67
Principal Financial Group Inc 9,642 273,466 14.95 283,108 20.23 -3.41
Brandywine Global Investment Management, LLC 7,689 163,694 14.95 171,383 20.23 -4.49
Jane Street Group, Llc 7,426 19,334 14.95 26,760 20.25 -27.75
Ubs Asset Management Americas Inc 5,531 37,959 14.94 43,490 20.23 -12.72
State of Wyoming 3,916 1,156 14.71 5,072 20.31 -77.21
Shell Asset Management Co 3,777 14,424 14.98 18,201 20.22 -20.75
Verition Fund Management LLC 3,520 12,137 14.91 15,657 20.25 -22.48
LPL Financial LLC 3,171 40,400 14.95 43,571 19.99 -7.28
Aquatic Capital Management LLC 2,200 8,800 15.00 11,000 20.27 -20.00
Northern Trust Corp 1,889 472,841 14.95 474,730 20.23 -0.40
Tower Research Capital LLC (TRC) 1,382 7,024 14.95 8,406 20.34 -16.44
Axa S.a. 1,100 44,850 14.94 45,950 20.24 -2.39
Envestnet Asset Management Inc 915 90,243 14.95 91,158 20.23 -1.00
Bragg Financial Advisors, Inc 870 366,753 14.95 367,623 20.23 -0.24
Metropolitan Life Insurance Co/ny 719 2,275 14.95 2,994 20.37 -24.01
Macquarie Group Ltd 477 2,526 17.81 3,003 20.31 -15.88
Stifel Financial Corp 401 15,181 14.95 15,582 20.22 -2.57
First Horizon Advisors, Inc. 352 1,412 14.87 1,764 19.84 -19.95
Investors Research Corp 300 15,775 14.96 16,075 20.22 -1.87
Advisor Group Holdings, Inc. 104 7,439 14.79 7,543 20.28 -1.38
Dark Forest Capital Management Lp 57 5 62 16.13 -91.94
Meeder Asset Management Inc 48 121 16.53 169 17.75 -28.40
ClariVest Asset Management LLC 23 51 19.61 74 13.51 -31.08
1492 Capital Management LLC 22 73,963 14.95 73,985 20.23 -0.03
Name Current Puts
Name Current Calls
HAP Trading, LLC 36,000
Name
Name Previous Puts
PEAK6 Investments LLC 13,700
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 11,200 29,600 18,400 60.87
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 20,100 20,100 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 200 600 800 -25.00
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name