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 436 9.00 9.44 7.87
Previous Quarter 445 10.00 9.57 9.67

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 20 84 149 38 70 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 22 68 4 29 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 3 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 18,867,245 0.00 0.00 9,276,574 0.00 0.00
Previous Quarter 9,703,262 0.00 0.00 9,407,968 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. 9,702,002
BlackRock Inc. 9,090,099 6.44
VANGUARD GROUP INC 4,638,763
Vanguard Group Inc 4,599,653 6.44
IJR - iShares Core S&P Small-Cap ETF 3,788,589 9.57
State Street Corp 2,411,283 9.82
Parallax Volatility Advisers, L.P. 1,589,600 6.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,542,525 9.57
Thornburg Investment Management Inc 1,417,500 6.44
TIBAX - Thornburg Investment Income Builder Fund - Class A 1,417,500 9.57
IWM - iShares Russell 2000 ETF 1,302,177 9.57
IJS - iShares S&P Small-Cap 600 Value ETF 1,002,751 9.57
Geode Capital Management, Llc 960,519 6.44
Invesco Ltd. 939,274 6.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 764,281 9.57
REM - iShares Mortgage Real Estate ETF 739,838 9.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 706,389 9.57
Parallax Volatility Advisers, L.P. 701,672 6.44
Morgan Stanley 671,708 6.44
Relative Value Partners Group, LLC 603,521 6.44

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. 9,611,302 9.57
Vanguard Group Inc 4,742,311 9.57
IJR - iShares Core S&P Small-Cap ETF 3,788,589 9.57
State Street Corp 2,411,283 9.82
Parallax Volatility Advisers, L.P. 1,589,600 9.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,542,525 9.57
Thornburg Investment Management Inc 1,417,500 9.57
TIBAX - Thornburg Investment Income Builder Fund - Class A 1,417,500 9.57
IWM - iShares Russell 2000 ETF 1,302,177 9.57
IJS - iShares S&P Small-Cap 600 Value ETF 1,002,751 9.57
Invesco Ltd. 988,964 9.57
Geode Capital Management, Llc 966,475 9.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 764,281 9.57
REM - iShares Mortgage Real Estate ETF 739,838 9.57
Morgan Stanley 735,564 9.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 706,389 9.57
XSVM - Invesco S&P SmallCap Value with Momentum ETF 597,813 9.73
Relative Value Partners Group, LLC 596,792 10.33
Northern Trust Corp 589,359 9.57
XSLV - Invesco S&P SmallCap Low Volatility ETF 576,232 11.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,638,763
SDIV - Global X SuperDividend ETF 451,175 10.61
Charles Schwab Investment Management Inc 381,022 6.44
EJF Capital LLC 137,395
Acadian Asset Management Llc 79,776 6.42
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 40,400 10.62
Ergoteles LLC 26,500 6.45
Advisor Partners Ii, Llc 23,802 6.43
Retirement Guys Formula Llc 22,492 6.45
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,078 9.45
FCPEX - Fidelity Small Cap Enhanced Index Fund 13,520 9.39
Envestnet Asset Management Inc 11,606 6.46
Montag A & Associates Inc 1,029 6.80
Wipfli Financial Advisors Llc, 925
Almanack Investment Partners, LLC. 904 7.74
Rockefeller Capital Management L.P. 615 4.88
Clear Street Markets Llc 253 7.91
Moisand Fitzgerald Tamayo, LLC 134 7.46
Howe & Rusling Inc 47
Farmers & Merchants Investments Inc 36
Name Shares PPS
Charles Schwab Investment Management Inc 382,378 9.57
Wells Fargo & Company/mn 353,106 9.57
PEAK6 Investments LLC 252,000 9.57
Two Sigma Investments, Lp 102,664 9.57
Jane Street Group, Llc 75,516 9.57
Jane Street Group, Llc 75,516 9.57
Jane Street Group, Llc 75,516 9.57
ClariVest Asset Management LLC 73,711 9.58
Susquehanna Fundamental Investments, Llc 46,190 11.13
Winton Capital Group Ltd 35,625 9.57
Jupiter Asset Management Ltd 31,799 9.56
Meristem Family Wealth, LLC 29,538 11.10
Bnp Paribas Arbitrage, Sa 28,893 9.59
Mariner, LLC 27,698 9.57
Maryland State Retirement & Pension System 21,900 9.59
Confluence Wealth Services, Inc. 21,251 9.93
Gyon Technologies Capital Management, LP 20,299 9.56
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 20,216 11.23
Ferguson Wellman Capital Management, Inc 16,483 9.59
IndexIQ Advisors LLC 16,231 11.09
New York Life Investment Management Llc 15,771 9.57
Equitable Holdings, Inc. 14,599 9.59
Hsbc Holdings Plc 14,244 9.62
Guggenheim Capital Llc 13,581 9.57
AFMCX - Acuitas US Microcap Fund Institutional Shares 13,200 11.74
Wolverine Trading, Llc 13,100 9.85
HighTower Advisors, LLC 10,099 9.51
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,977 11.75
Seacrest Wealth Management, Llc 5,756 9.56
JNBA Financial Advisors 3,099 9.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,051 12.13
Sphinx Trading, Lp 2,000 11.50
State of Wyoming 1,775 9.58
Macquarie Group Ltd 1,060 9.43
NEXT Financial Group, Inc 999 12.01
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 855 11.70
Patriot Financial Group Insurance Agency, LLC 300 10.00
Proequities, Inc. 261 11.49
Northwestern Mutual Wealth Management Co 70 14.29
Concord Wealth Partners 43
Sageworth Trust Co of South Dakota 31
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2
Sei Investments Co
Thompson Davis & Co., Inc.
ProShare Advisors LLC
Compagnie Lombard Odier SCmA
Gemmer Asset Management LLC
Qube Research & Technologies Ltd
Gradient Investments LLC
Cutler Group LP
Optimum Investment Advisors
Koshinski Asset Management, Inc.
ExodusPoint Capital Management, LP
Versant Capital Management, Inc
Css Llc/il
Boston Partners
State Of Michigan Retirement System
Toronto Dominion Bank
SG Americas Securities, LLC
Sageworth Trust Co
Geneos Wealth Management Inc.
Gsa Capital Partners Llp
Wealth Quarterback LLC
Hrt Financial Lp
Eaton Vance Management
Boothbay Fund Management, Llc
Fsb Premier Wealth Management, Inc.
Bank Of Montreal /can/
ESIX - SPDR S&P SmallCap 600 ESG ETF
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Arete Wealth Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Caption Management, LLC
Granite Point Capital Management, L.P.
Quantbot Technologies LP
Benefit Street Partners LLC
Sterling Manor Financial, LLC
TCI Wealth Advisors, Inc.
Jump Financial, LLC
Federated Hermes, Inc.
Tarbox Family Office, Inc.
Renaissance Technologies Llc
Canada Pension Plan Investment Board
Pacitti Group Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,702,002 9,611,302 9.57
Vanguard Group Inc 4,599,653 6.44 4,742,311 9.57
Parallax Volatility Advisers, L.P. 1,589,600 6.44 1,589,600 9.57
Thornburg Investment Management Inc 1,417,500 6.44 1,417,500 9.57
Geode Capital Management, Llc 960,519 6.44 966,475 9.57
Invesco Ltd. 939,274 6.44 988,964 9.57
Morgan Stanley 671,708 6.44 735,564 9.57
Relative Value Partners Group, LLC 603,521 6.44 596,792 10.33
Balyasny Asset Management Llc 585,278 6.44 171,502 9.57
Northern Trust Corp 580,035 6.44 589,359 9.57
XSLV - Invesco S&P SmallCap Low Volatility ETF 566,914 9.42 576,232 11.00
Bank of New York Mellon Corp 519,694 6.44 497,993 9.57
Mirae Asset Global Investments Co., Ltd. 519,354 6.44 456,013 9.57
Beach Point Capital Management LP 503,466 6.44 482,066 9.57
Barclays Plc 486,308 6.44 487,399 9.57
Epiq Partners, Llc 334,300 6.44 308,400 9.57
Principal Financial Group Inc 322,834 6.44 333,426 9.57
FSMAX - Fidelity Extended Market Index Fund 281,958 9.42 285,266 11.00
Ameriprise Financial Inc 260,602 6.46 276,777 9.59
Goldman Sachs Group Inc 255,482 6.44 231,813 9.57
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 417,883 10.61 417,883 9.73
Axonic Funds - Axonic Strategic Income Fund Class A Shares 259,570 10.61 259,570 9.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 161,739 10.61 134,327 9.73
SWSSX - Schwab Small-Cap Index Fund 118,852 10.61 120,853 9.73
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 116,800 10.61 130,200 9.73
RZV - Invesco S&P SmallCap 600 Pure Value ETF 90,756 10.61 91,691 9.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,656 10.61 74,367 9.74
PSAPX - SmallCap S&P 600 Index Fund R-1 68,416 10.61 69,780 9.73
PJARX - SmallCap Value Fund II R-3 49,137 10.60 49,452 9.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,206 10.61 42,206 9.74
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,701 10.60 34,701 9.74
Teacher Retirement System Of Texas 31,107 6.43 0
XSMO - Invesco S&P SmallCap Momentum ETF 30,919 10.61 28,466 9.73
Cubist Systematic Strategies, LLC 29,782 6.45 0
Squarepoint Ops LLC 28,436 6.44 0
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,999 10.59 26,277 9.74
RYLD - Global X Russell 2000 Covered Call ETF 22,093 10.59 15,293 9.74
SWTSX - Schwab Total Stock Market Index Fund 21,343 10.59 21,343 9.75
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20,304 10.59 5,640 9.75
FNCL - Fidelity MSCI Financials Index ETF 18,403 10.60 19,075 9.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 413,776 585,278 6.44 171,502 9.57 241.27
UBS Group AG 194,212 196,007 6.44 1,795 9.47 10819.61
BlackRock Inc. 90,700 9,702,002 9,611,302 9.57 0.94
Camelot Portfolios, LLC 86,591 250,686 6.44 164,095 9.57 52.77
Mirae Asset Global Investments Co., Ltd. 63,341 519,354 6.44 456,013 9.57 13.89
First Trust Advisors Lp 57,333 137,695 6.44 80,362 9.57 71.34
Teacher Retirement System Of Texas 31,107 31,107 6.43 0 0.00
Cubist Systematic Strategies, LLC 29,782 29,782 6.45 0 0.00
Squarepoint Ops LLC 28,436 28,436 6.44 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,412 161,739 10.61 134,327 9.73 20.41
Epiq Partners, Llc 25,900 334,300 6.44 308,400 9.57 8.40
Graham Capital Management, L.P. 24,367 44,413 6.44 20,046 9.53 121.56
Goldman Sachs Group Inc 23,669 255,482 6.44 231,813 9.57 10.21
Bank of New York Mellon Corp 21,701 519,694 6.44 497,993 9.57 4.36
Beach Point Capital Management LP 21,400 503,466 6.44 482,066 9.57 4.44
Jpmorgan Chase & Co 20,344 68,607 6.44 48,263 9.57 42.15
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 14,944 243,715 9.42 228,771 11.00 6.53
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14,664 20,304 10.59 5,640 9.75 260.00
Great West Life Assurance Co /can/ 14,298 66,860 6.45 52,562 9.55 27.20
Fmr Llc 13,549 66,380 6.43 52,831 9.56 25.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 266,123 86,983 6.44 353,106 9.57 -75.37
Vanguard Group Inc 142,658 4,599,653 6.44 4,742,311 9.57 -3.01
Alyeska Investment Group, L.P. 139,791 207,099 6.44 346,890 9.57 -40.30
Two Sigma Advisers, Lp 87,300 181,625 6.44 268,925 9.57 -32.46
Morgan Stanley 63,856 671,708 6.44 735,564 9.57 -8.68
Invesco Ltd. 49,690 939,274 6.44 988,964 9.57 -5.02
Lsv Asset Management 25,400 53,600 6.44 79,000 9.57 -32.15
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 16,816 64,207 9.42 81,023 11.00 -20.75
Ameriprise Financial Inc 16,175 260,602 6.46 276,777 9.59 -5.84
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,400 116,800 10.61 130,200 9.73 -10.29
Ubs Asset Management Americas Inc 11,686 65,553 6.44 77,239 9.57 -15.13
Principal Financial Group Inc 10,592 322,834 6.44 333,426 9.57 -3.18
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 10,096 126,041 9.42 136,137 11.00 -7.42
Northern Trust Corp 9,324 580,035 6.44 589,359 9.57 -1.58
XSLV - Invesco S&P SmallCap Low Volatility ETF 9,318 566,914 9.42 576,232 11.00 -1.62
New York State Teachers Retirement System 8,402 117,179 6.44 125,581 9.57 -6.69
Nisa Investment Advisors, Llc 7,913 19,492 6.67 27,405 9.56 -28.87
Geode Capital Management, Llc 5,956 960,519 6.44 966,475 9.57 -0.62
NMSAX - Columbia Small Cap Index Fund Class A 5,519 210,858 9.42 216,377 11.00 -2.55
Comerica Bank 5,200 40,356 6.69 45,556 9.94 -11.41
Name Current Puts
Hbk Investments L P 300,000
Name Current Calls
Centiva Capital, LP 450,000
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 75,516
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 25,600 96,100 70,500 36.31
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 150,300 101,700 252,000 -59.64
Group One Trading, L.p. 8,600 300 8,900 -96.63
Wolverine Trading, Llc 2,100 11,000 13,100 -16.03
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 14,000 14,000 28,000 -50.00
Name

Past Week Analysis

Name Shares PPS
Charles Schwab Investment Management Inc 381,022 6.44
Acadian Asset Management Llc 79,776 6.42
Ergoteles LLC 26,500 6.45
Advisor Partners Ii, Llc 23,802 6.43
Envestnet Asset Management Inc 11,606 6.46
Centiva Capital, LP 2,000 6.50
Montag A & Associates Inc 1,029 6.80
Almanack Investment Partners, LLC. 904 7.74
Howe & Rusling Inc 47
Name Shares PPS
PEAK6 Investments LLC 252,000 9.57
Winton Capital Group Ltd 35,625 9.57
Proequities, Inc. 261 11.49
Macquarie Group Ltd 1,060 9.43
Hsbc Holdings Plc 14,244 9.62
Two Sigma Investments, Lp 102,664 9.57
Jane Street Group, Llc 75,516 9.57
Seacrest Wealth Management, Llc 5,756 9.56
ClariVest Asset Management LLC 73,711 9.58
Gyon Technologies Capital Management, LP 20,299 9.56
Concord Wealth Partners 43
Jupiter Asset Management Ltd 31,799 9.56
Meristem Family Wealth, LLC 29,538 11.10
HighTower Advisors, LLC 10,099 9.51
Northwestern Mutual Wealth Management Co 70 14.29
Susquehanna Fundamental Investments, Llc 46,190 11.13
State of Wyoming 1,775 9.58
Mariner, LLC 27,698 9.57
Bnp Paribas Arbitrage, Sa 28,893 9.59
New York Life Investment Management Llc 15,771 9.57
Guggenheim Capital Llc 13,581 9.57
Equitable Holdings, Inc. 14,599 9.59
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,090,099 6.44 9,611,302 9.57
Vanguard Group Inc 4,599,653 6.44 4,742,311 9.57
Thornburg Investment Management Inc 1,417,500 6.44 1,417,500 9.57
Geode Capital Management, Llc 960,519 6.44 966,475 9.57
Invesco Ltd. 939,274 6.44 988,964 9.57
Parallax Volatility Advisers, L.P. 701,672 6.44 1,589,600 9.57
Morgan Stanley 671,708 6.44 735,564 9.57
Relative Value Partners Group, LLC 603,521 6.44 596,792 10.33
Balyasny Asset Management Llc 585,278 6.44 171,502 9.57
Northern Trust Corp 580,035 6.44 589,359 9.57
Bank of New York Mellon Corp 519,694 6.44 497,993 9.57
Mirae Asset Global Investments Co., Ltd. 519,354 6.44 456,013 9.57
Principal Financial Group Inc 322,834 6.44 333,426 9.57
Ameriprise Financial Inc 260,602 6.46 276,777 9.59
Goldman Sachs Group Inc 255,482 6.44 231,813 9.57
Alyeska Investment Group, L.P. 207,099 6.44 346,890 9.57
UBS Group AG 196,007 6.44 1,795 9.47
Nuveen Asset Management, LLC 193,055 6.44 197,196 9.57
Two Sigma Advisers, Lp 181,625 6.44 268,925 9.57
Rhumbline Advisers 168,479 6.44 165,707 9.57
First Trust Advisors Lp 137,695 6.44 80,362 9.57
Tudor Investment Corp Et Al 130,715 6.44 131,483 9.57
Swiss National Bank 127,177 6.44 127,177 9.57
Legal & General Group Plc 124,206 6.44 126,174 9.57
PEAK6 Investments LLC 101,700 6.44 252,000 9.57
Public Sector Pension Investment Board 95,960 6.44 99,696 9.57
Voya Investment Management Llc 93,306 6.44 93,306 9.57
State Of Wisconsin Investment Board 88,684 6.44 84,974 9.57
Jpmorgan Chase & Co 68,607 6.44 48,263 9.57
Fmr Llc 66,380 6.43 52,831 9.56
Ubs Asset Management Americas Inc 65,553 6.44 77,239 9.57
Advisor Group Holdings, Inc. 58,908 6.43 56,419 9.55
Thrivent Financial For Lutherans 56,727 6.43 55,522 9.56
Price T Rowe Associates Inc /md/ 52,071 6.45 41,271 9.57
Credit Suisse Ag/ 48,416 6.44 48,146 9.55
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,698 6.44 49,095 9.57
Graham Capital Management, L.P. 44,413 6.44 20,046 9.53
Putnam Investments Llc 37,671 6.45 38,353 9.57
Susquehanna International Group, Llp 34,733 6.45 70,500 9.57
Ausdal Financial Partners, Inc. 33,859 6.44 31,650 9.57
Citigroup Inc 31,640 6.45 30,597 9.58
Penserra Capital Management LLC 31,107 6.43 28,067 9.55
Cresset Asset Management, LLC 31,083 6.43 34,329 9.61
Dorsey & Whitney Trust CO LLC 30,000 6.43 30,000 9.57
American International Group, Inc. 28,474 6.43 28,975 9.56
MetLife Investment Management, LLC 28,345 6.46 28,345 9.56
Bank Of America Corp /de/ 28,289 6.47 32,388 9.54
Capital Square, LLC 25,521 6.43 25,085 9.57
Ensign Peak Advisors, Inc 24,700 6.44 24,700 9.55
Amalgamated Bank 23,744 6.44 24,133 9.57
Gratia Capital, Llc 23,216 6.46 23,216 9.56
Deutsche Bank Ag\ 22,606 6.46 26,172 9.55
Pathstone Family Office, Llc 21,056 6.41 23,028 9.55
Belpointe Asset Management LLC 19,477 6.47 19,762 9.56
Royal Bank Of Canada 15,374 6.44 10,144 9.56
Tower Research Capital LLC (TRC) 12,211 6.39 1,316 9.88
Advisory Services Network, LLC 12,014 6.41 12,014 9.57
Wolverine Trading, Llc 11,000 7.18 13,100 9.85
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,020 6.49 8,646 9.60
Zurcher Kantonalbank (Zurich Cantonalbank) 5,262 6.46 5,262 9.50
Ameritas Investment Partners, Inc. 4,738 6.33 4,738 9.50
Pnc Financial Services Group, Inc. 2,880 5.90 3,337 9.59
Meeder Asset Management Inc 2,546 6.28 1,608 9.33
Metropolitan Life Insurance Co/ny 2,047 6.35 3,382 9.46
Covestor Ltd 526 5.70 433 9.24
Parallel Advisors, LLC 505 5.94 505 9.90
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 395 7.59 400 10.00
Group One Trading, L.p. 300 6.67 8,900 9.55
Name Current Shares Current PPS Previous Shares Previous PPS
Cubist Systematic Strategies, LLC 29,782 6.45 0
Squarepoint Ops LLC 28,436 6.44 0
Point72 Hong Kong Ltd 3,863 6.47 0
Quadrant Capital Group Llc 597 6.70 152 6.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 413,776 585,278 6.44 171,502 9.57 241.27
UBS Group AG 194,212 196,007 6.44 1,795 9.47 10819.61
Mirae Asset Global Investments Co., Ltd. 63,341 519,354 6.44 456,013 9.57 13.89
First Trust Advisors Lp 57,333 137,695 6.44 80,362 9.57 71.34
Cubist Systematic Strategies, LLC 29,782 29,782 6.45 0 0.00
Squarepoint Ops LLC 28,436 28,436 6.44 0 0.00
Graham Capital Management, L.P. 24,367 44,413 6.44 20,046 9.53 121.56
Goldman Sachs Group Inc 23,669 255,482 6.44 231,813 9.57 10.21
Bank of New York Mellon Corp 21,701 519,694 6.44 497,993 9.57 4.36
Jpmorgan Chase & Co 20,344 68,607 6.44 48,263 9.57 42.15
Fmr Llc 13,549 66,380 6.43 52,831 9.56 25.65
Tower Research Capital LLC (TRC) 10,895 12,211 6.39 1,316 9.88 827.89
Price T Rowe Associates Inc /md/ 10,800 52,071 6.45 41,271 9.57 26.17
Relative Value Partners Group, LLC 6,729 603,521 6.44 596,792 10.33 1.13
Royal Bank Of Canada 5,230 15,374 6.44 10,144 9.56 51.56
Point72 Hong Kong Ltd 3,863 3,863 6.47 0 0.00
State Of Wisconsin Investment Board 3,710 88,684 6.44 84,974 9.57 4.37
Penserra Capital Management LLC 3,040 31,107 6.43 28,067 9.55 10.83
Rhumbline Advisers 2,772 168,479 6.44 165,707 9.57 1.67
Advisor Group Holdings, Inc. 2,489 58,908 6.43 56,419 9.55 4.41
Ausdal Financial Partners, Inc. 2,209 33,859 6.44 31,650 9.57 6.98
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,374 10,020 6.49 8,646 9.60 15.89
Thrivent Financial For Lutherans 1,205 56,727 6.43 55,522 9.56 2.17
Citigroup Inc 1,043 31,640 6.45 30,597 9.58 3.41
Meeder Asset Management Inc 938 2,546 6.28 1,608 9.33 58.33
Quadrant Capital Group Llc 445 597 6.70 152 6.58 292.76
Capital Square, LLC 436 25,521 6.43 25,085 9.57 1.74
Credit Suisse Ag/ 270 48,416 6.44 48,146 9.55 0.56
Covestor Ltd 93 526 5.70 433 9.24 21.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parallax Volatility Advisers, L.P. 887,928 701,672 6.44 1,589,600 9.57 -55.86
BlackRock Inc. 521,203 9,090,099 6.44 9,611,302 9.57 -5.42
Vanguard Group Inc 142,658 4,599,653 6.44 4,742,311 9.57 -3.01
Alyeska Investment Group, L.P. 139,791 207,099 6.44 346,890 9.57 -40.30
Two Sigma Advisers, Lp 87,300 181,625 6.44 268,925 9.57 -32.46
Morgan Stanley 63,856 671,708 6.44 735,564 9.57 -8.68
Invesco Ltd. 49,690 939,274 6.44 988,964 9.57 -5.02
Susquehanna International Group, Llp 35,767 34,733 6.45 70,500 9.57 -50.73
Ameriprise Financial Inc 16,175 260,602 6.46 276,777 9.59 -5.84
Ubs Asset Management Americas Inc 11,686 65,553 6.44 77,239 9.57 -15.13
Principal Financial Group Inc 10,592 322,834 6.44 333,426 9.57 -3.18
Northern Trust Corp 9,324 580,035 6.44 589,359 9.57 -1.58
Geode Capital Management, Llc 5,956 960,519 6.44 966,475 9.57 -0.62
Nuveen Asset Management, LLC 4,141 193,055 6.44 197,196 9.57 -2.10
Bank Of America Corp /de/ 4,099 28,289 6.47 32,388 9.54 -12.66
Public Sector Pension Investment Board 3,736 95,960 6.44 99,696 9.57 -3.75
Deutsche Bank Ag\ 3,566 22,606 6.46 26,172 9.55 -13.63
Cresset Asset Management, LLC 3,246 31,083 6.43 34,329 9.61 -9.46
Pathstone Family Office, Llc 1,972 21,056 6.41 23,028 9.55 -8.56
Legal & General Group Plc 1,968 124,206 6.44 126,174 9.57 -1.56
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,397 47,698 6.44 49,095 9.57 -2.85
Metropolitan Life Insurance Co/ny 1,335 2,047 6.35 3,382 9.46 -39.47
Tudor Investment Corp Et Al 768 130,715 6.44 131,483 9.57 -0.58
Putnam Investments Llc 682 37,671 6.45 38,353 9.57 -1.78
American International Group, Inc. 501 28,474 6.43 28,975 9.56 -1.73
Samalin Investment Counsel, LLC 465 10,438 10,903 -4.26
Pnc Financial Services Group, Inc. 457 2,880 5.90 3,337 9.59 -13.69
Amalgamated Bank 389 23,744 6.44 24,133 9.57 -1.61
Belpointe Asset Management LLC 285 19,477 6.47 19,762 9.56 -1.44
Steward Partners Investment Advisory, Llc 138 2,412 2,550 -5.41
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 5 395 7.59 400 10.00 -1.25
Name Current Puts
Hbk Investments L P 300,000
Name Current Calls
Name
Name Previous Puts
Wells Fargo & Company/mn 353,106
Jane Street Group, Llc 75,516
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
PEAK6 Investments LLC 150,300 101,700 252,000 -59.64
Group One Trading, L.p. 8,600 300 8,900 -96.63
Wolverine Trading, Llc 2,100 11,000 13,100 -16.03
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name