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 324 9.00 7.99 10.34
Previous Quarter 351 6.00 4.96 5.38

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 16 96 2 107 57 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 13 0 58 37 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,054,919 7.14 6.95 3,526,832 8.24 8.54
Previous Quarter 1,535,262 3.59 4.94 4,165,020 9.73 5.83

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
Fisher Asset Management, LLC 2,935,332 12.49
VANGUARD GROUP INC 2,544,365
JPMORGAN CHASE & CO 2,139,848
Jpmorgan Chase & Co 2,043,773 12.49
Vanguard Group Inc 1,686,453 12.49
BlackRock Inc. 1,519,657 12.49
BlackRock Inc. 1,369,281
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,264,200 4.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,058,647 4.94
IWM - iShares Russell 2000 ETF 897,796 7.60
Paradigm Biocapital Advisors LP 884,574 12.49
MPM Oncology Impact Management LP 856,798 12.49
Millennium Management Llc 728,120 4.94
FBIOX - Biotechnology Portfolio 532,104 14.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 500,843 4.94
Fmr Llc 499,728 12.49
Raymond James & Associates 479,635 12.49
Marshall Wace, Llp 476,822 4.94
Dimensional Fund Advisors Lp 466,430 12.49
Cubist Systematic Strategies, LLC 444,841 12.49

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
Fisher Asset Management, LLC 2,308,555 4.94
Jpmorgan Chase & Co 2,129,449 4.94
Woodline Partners LP 1,797,182 4.94
Vanguard Group Inc 1,620,501 4.94
BlackRock Inc. 1,369,281 4.94
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,264,200 4.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,058,647 4.94
IWM - iShares Russell 2000 ETF 897,796 7.60
MPM Oncology Impact Management LP 856,798 4.94
CHI Advisors LLC 767,235 4.94
Millennium Management Llc 728,120 4.94
Dimensional Fund Advisors Lp 537,987 4.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 500,843 4.94
Fmr Llc 488,707 4.94
FBIOX - Biotechnology Portfolio 487,104 4.86
Marshall Wace, Llp 476,822 4.94
Renaissance Technologies Llc 464,000 4.94
Raymond James & Associates 438,156 4.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 435,666 10.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 433,375 10.08

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,544,365
JPMORGAN CHASE & CO 2,139,848
Paradigm Biocapital Advisors LP 884,574 12.49
Adage Capital Partners Gp, L.l.c. 346,000 12.49
EAM Investors, LLC 223,654 12.49
EAM Global Investors LLC 133,203 12.49
Occudo Quantitative Strategies Lp 116,303 12.49
Schonfeld Strategic Advisors LLC 91,523 12.48
AE Wealth Management LLC 44,005 12.50
Alpha DNA Investment Management LLC 42,477 12.48
Magnus Financial Group LLC 25,000 12.48
Creative Financial Designs Inc /adv 12,000 12.50
Macroview Investment Management Llc 819 12.21
China Universal Asset Management Co., Ltd. 401 12.47
Parallel Advisors, LLC 50 20.00
RidgeWorth Capital Management LLC 0
Name Shares PPS
NAESX - Vanguard Small-Cap Index Fund Investor Shares 435,666 10.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 433,375 10.08
Citadel Advisors Llc 331,894 4.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 268,474 10.21
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 251,127 10.21
Ergoteles LLC 220,100 4.94
Federated Hermes, Inc. 179,472 4.94
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 131,720 10.21
State Of Wisconsin Investment Board 131,600 4.94
Kennedy Capital Management, Inc. 72,347 4.93
Balyasny Asset Management Llc 28,394 4.93
Ensign Peak Advisors, Inc 25,220 4.96
REBYX - U.S. Small Cap Equity Fund Class Y 24,933 10.07
Bayesian Capital Management, LP 23,800 4.96
Jane Street Group, Llc 23,245 4.95
Caxton Associates Lp 21,388 4.96
Hsbc Holdings Plc 17,578 4.95
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,782 10.19
Allspring Global Investments Holdings, LLC 15,374 7.55
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,195 8.31
GSCYX - SMALL CAP EQUITY FUND Institutional 12,938 10.20
Centiva Capital, LP 11,737 4.94
Golden Green, Inc. 11,220 4.90
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 11,117 10.61
Envestnet Asset Management Inc 10,772 4.92
TLEQX - Small-Cap Equity Fund 10,537 10.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,026 10.08
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,812 10.23
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 3,596 10.57
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,677 10.46
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,900 10.00
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,642 10.35
Cutler Group LP 1,100 4.55
High Net Worth Advisory Group LLC 1,000 5.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 308 9.74
New York State Common Retirement Fund 266 3.76
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 221 9.05
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1
Credit Suisse Ag/ 1
Jupiter Asset Management Ltd
Covestor Ltd
National Bank Of Canada /fi/
HAP Trading, LLC
Russell Investments Group, Ltd.
First Horizon Advisors, Inc.
Td Asset Management Inc
O'shaughnessy Asset Management, Llc
Towercrest Capital Management
Legal & General Group Plc
AIEQ - AI Powered Equity ETF
Metropolitan Life Insurance Co/ny
DekaBank Deutsche Girozentrale
MetLife Investment Management, LLC
Etf Managers Group, Llc
TCI Wealth Advisors, Inc.
Amalgamated Bank
Point72 Hong Kong Ltd
Hrt Financial Lp
Guggenheim Capital Llc
E Fund Management Co., Ltd.
Voya Investment Management Llc
Swiss National Bank
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Penserra Capital Management LLC
State Board Of Administration Of Florida Retirement System
Exane Derivatives
ProShare Advisors LLC
Center for Financial Planning, Inc.
Los Angeles Capital Management Llc
Cambridge Investment Research Advisors, Inc.
Rhumbline Advisers
Franklin Resources Inc
Nordea Investment Management Ab
Alps Advisors Inc
Pinz Capital Management, LP
Princeton Global Asset Management LLC
Lombard Odier Asset Management (Switzerland) SA
Abbot Financial Management, Inc.
American International Group, Inc.
Massachusetts Financial Services Co /ma/
Aaron Wealth Advisors LLC
Alliancebernstein L.p.
Global Retirement Partners, LLC
Macquarie Group Ltd
RidgeWorth Capital Management LLC
Prospera Financial Services Inc
Virtus ETF Advisers LLC
Great West Life Assurance Co /can/
Ubs Asset Management Americas Inc
Ameritas Investment Partners, Inc.
XBI - SPDR(R) S&P(R) Biotech ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Nuveen Asset Management, LLC
California State Teachers Retirement System
Manufacturers Life Insurance Company, The
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
DFAC - Dimensional U.S. Core Equity 2 ETF 45,800 8.34 21,891 10.10
DFUS - Dimensional U.S. Equity ETF 16,400 8.35 1,524 9.84
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 2,935,332 12.49 2,308,555 4.94
Jpmorgan Chase & Co 2,043,773 12.49 2,129,449 4.94
Vanguard Group Inc 1,686,453 12.49 1,620,501 4.94
BlackRock Inc. 1,519,657 12.49 1,369,281 4.94
MPM Oncology Impact Management LP 856,798 12.49 856,798 4.94
FBIOX - Biotechnology Portfolio 532,104 14.51 487,104 4.86
Fmr Llc 499,728 12.49 488,707 4.94
Raymond James & Associates 479,635 12.49 438,156 4.94
Dimensional Fund Advisors Lp 466,430 12.49 537,987 4.94
Cubist Systematic Strategies, LLC 444,841 12.49 257,912 4.94
Tekla Capital Management LLC 423,869 12.49 423,869 4.94
Rhenman & Partners Asset Management AB 370,000 10.66 316,137 4.94
Geode Capital Management, Llc 347,255 12.49 341,895 4.94
Morgan Stanley 338,294 12.49 182,651 4.94
Bank Of America Corp /de/ 335,954 12.49 255,053 4.94
Goldman Sachs Group Inc 331,830 12.49 340,034 4.94
Voloridge Investment Management, Llc 328,800 12.49 0
CHI Advisors LLC 323,945 12.49 767,235 4.94
Woodline Partners LP 276,900 12.49 1,797,182 4.94
Two Sigma Investments, Lp 262,182 12.49 111,932 4.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fisher Asset Management, LLC 626,777 2,935,332 12.49 2,308,555 4.94 27.15
Voloridge Investment Management, Llc 328,800 328,800 12.49 0 0.00
Cubist Systematic Strategies, LLC 186,929 444,841 12.49 257,912 4.94 72.48
Morgan Stanley 155,643 338,294 12.49 182,651 4.94 85.21
BlackRock Inc. 150,376 1,519,657 12.49 1,369,281 4.94 10.98
Two Sigma Investments, Lp 150,250 262,182 12.49 111,932 4.94 134.23
Rafferty Asset Management, LLC 137,472 137,472 12.49 0 0.00
Citigroup Inc 126,097 127,309 12.49 1,212 4.95 10404.04
Barclays Plc 113,631 113,631 12.50 0 0.00
Invesco Ltd. 113,061 113,061 12.49 0 0.00
Susquehanna International Group, Llp 109,034 173,962 12.49 64,928 4.94 167.93
Graham Capital Management, L.P. 94,340 94,340 12.49 0 0.00
Bank Of America Corp /de/ 80,901 335,954 12.49 255,053 4.94 31.72
ExodusPoint Capital Management, LP 67,870 78,938 12.49 11,068 4.97 613.21
Vanguard Group Inc 65,952 1,686,453 12.49 1,620,501 4.94 4.07
Jane Street Group, Llc 58,383 81,628 12.48 23,245 4.95 251.16
UBS Group AG 55,770 55,983 12.50 213 4.69 26183.10
Rhenman & Partners Asset Management AB 53,863 370,000 10.66 316,137 4.94 17.04
Connor, Clark & Lunn Investment Management Ltd. 50,481 90,139 12.49 39,658 4.94 127.29
Trexquant Investment LP 49,122 67,293 12.48 18,171 4.95 270.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Woodline Partners LP 1,520,282 276,900 12.49 1,797,182 4.94 -84.59
CHI Advisors LLC 443,290 323,945 12.49 767,235 4.94 -57.78
Renaissance Technologies Llc 361,600 102,400 12.49 464,000 4.94 -77.93
Gsa Capital Partners Llp 192,503 11,042 12.50 203,545 4.94 -94.58
Jpmorgan Chase & Co 85,676 2,043,773 12.49 2,129,449 4.94 -4.02
Dimensional Fund Advisors Lp 71,557 466,430 12.49 537,987 4.94 -13.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,426 27,110 8.34 64,536 5.14 -57.99
PDT Partners, LLC 33,932 45,605 12.50 79,537 4.94 -42.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,640 65,754 8.33 98,394 5.14 -33.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,640 104,393 8.33 137,033 5.14 -23.82
XTX Topco Ltd 30,619 14,937 12.52 45,556 4.94 -67.21
Curi Wealth Management, LLC 26,000 58,737 12.50 84,737 4.94 -30.68
Quantbot Technologies LP 25,741 546 10.99 26,287 4.91 -97.92
Susquehanna Fundamental Investments, Llc 11,810 18,100 12.49 29,910 7.59 -39.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,300 21,397 8.32 29,697 5.15 -27.95
Goldman Sachs Group Inc 8,204 331,830 12.49 340,034 4.94 -2.41
Two Sigma Advisers, Lp 5,600 26,400 12.50 32,000 4.94 -17.50
Aquatic Capital Management LLC 4,700 4,100 12.44 8,800 4.89 -53.41
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,234 76,739 14.50 79,973 4.86 -4.04
FSMAX - Fidelity Extended Market Index Fund 2,144 178,352 14.51 180,496 4.86 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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 Percentage Decrease
Group One Trading, L.p. 31,000 12,200 43,200 -71.76
Name

Past Week Analysis

Name Shares PPS
Paradigm Biocapital Advisors LP 884,574 12.49
Adage Capital Partners Gp, L.l.c. 346,000 12.49
EAM Investors, LLC 223,654 12.49
EAM Global Investors LLC 133,203 12.49
Occudo Quantitative Strategies Lp 116,303 12.49
Schonfeld Strategic Advisors LLC 91,523 12.48
Alpha DNA Investment Management LLC 42,477 12.48
Magnus Financial Group LLC 25,000 12.48
Parallel Advisors, LLC 50 20.00
RidgeWorth Capital Management LLC 0
Name Shares PPS
Federated Hermes, Inc. 179,472 4.94
Ergoteles LLC 220,100 4.94
Balyasny Asset Management Llc 28,394 4.93
Bayesian Capital Management, LP 23,800 4.96
RidgeWorth Capital Management LLC
State Of Wisconsin Investment Board 131,600 4.94
Ensign Peak Advisors, Inc 25,220 4.96
Centiva Capital, LP 11,737 4.94
Kennedy Capital Management, Inc. 72,347 4.93
Hsbc Holdings Plc 17,578 4.95
Caxton Associates Lp 21,388 4.96
Envestnet Asset Management Inc 10,772 4.92
Credit Suisse Ag/ 1
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 2,043,773 12.49 2,129,449 4.94
Vanguard Group Inc 1,686,453 12.49 1,620,501 4.94
BlackRock Inc. 1,519,657 12.49 1,369,281 4.94
MPM Oncology Impact Management LP 856,798 12.49 856,798 4.94
Fmr Llc 499,728 12.49 488,707 4.94
Dimensional Fund Advisors Lp 466,430 12.49 537,987 4.94
Cubist Systematic Strategies, LLC 444,841 12.49 257,912 4.94
Rhenman & Partners Asset Management AB 370,000 10.66 316,137 4.94
Geode Capital Management, Llc 347,255 12.49 341,895 4.94
Morgan Stanley 338,294 12.49 182,651 4.94
Bank Of America Corp /de/ 335,954 12.49 255,053 4.94
Goldman Sachs Group Inc 331,830 12.49 340,034 4.94
Voloridge Investment Management, Llc 328,800 12.49 0
CHI Advisors LLC 323,945 12.49 767,235 4.94
Woodline Partners LP 276,900 12.49 1,797,182 4.94
Two Sigma Investments, Lp 262,182 12.49 111,932 4.94
Charles Schwab Investment Management Inc 180,891 12.49 155,315 4.94
Susquehanna International Group, Llp 173,962 12.49 64,928 4.94
Rafferty Asset Management, LLC 137,472 12.49 0
Needham Investment Management Llc 134,000 12.49 134,000 4.94
Citigroup Inc 127,309 12.49 1,212 4.95
Ameriprise Financial Inc 117,589 12.48 112,723 4.94
Invesco Ltd. 113,061 12.49 0
Renaissance Technologies Llc 102,400 12.49 464,000 4.94
Wellington Management Group Llp 102,008 12.49 82,214 4.94
Graham Capital Management, L.P. 94,340 12.49 0
Northern Trust Corp 92,975 12.50 91,891 4.94
Qube Research & Technologies Ltd 91,009 12.49 65,838 4.94
Connor, Clark & Lunn Investment Management Ltd. 90,139 12.49 39,658 4.94
Tudor Investment Corp Et Al 84,119 12.49 44,964 4.94
ExodusPoint Capital Management, LP 78,938 12.49 11,068 4.97
Trexquant Investment LP 67,293 12.48 18,171 4.95
UBS Group AG 55,983 12.50 213 4.69
Wells Fargo & Company/mn 54,361 12.51 31,755 4.94
Squarepoint Ops LLC 48,181 12.49 20,926 4.92
Price T Rowe Associates Inc /md/ 47,765 12.50 47,765 4.94
PDT Partners, LLC 45,605 12.50 79,537 4.94
Bnp Paribas Arbitrage, Sa 42,397 12.50 2,133 5.16
Two Sigma Advisers, Lp 26,400 12.50 32,000 4.94
Engineers Gate Manager LP 26,361 12.48 21,687 4.93
Bank of New York Mellon Corp 19,497 12.46 15,625 4.93
Susquehanna Fundamental Investments, Llc 18,100 12.49 29,910 7.59
Tower Research Capital LLC (TRC) 17,404 12.47 2,680 4.85
XTX Topco Ltd 14,937 12.52 45,556 4.94
Dynamic Technology Lab Private Ltd 14,901 12.48 0
LMR Partners LLP 14,133 12.52 14,133 4.95
Beacon Pointe Advisors, LLC 13,200 12.42 11,900 4.87
LPL Financial LLC 12,590 12.47 10,090 4.96
Jane Street Group, Llc 12,100 12.48 23,245 4.95
Gsa Capital Partners Llp 11,042 12.50 203,545 4.94
Advisor Group Holdings, Inc. 8,427 12.46 4,507 5.10
Aquatic Capital Management LLC 4,100 12.44 8,800 4.89
Group One Trading, L.p. 3,972 12.59 43,200 4.93
Royal Bank Of Canada 1,633 12.86 397 2.52
Allworth Financial LP 750 12.00 750 5.33
Proequities, Inc. 517 11.61 517 5.80
Dark Forest Capital Management Lp 502 11.95 0
Quent Capital, LLC 86 11.63 86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Voloridge Investment Management, Llc 328,800 328,800 12.49 0 0.00
Cubist Systematic Strategies, LLC 186,929 444,841 12.49 257,912 4.94 72.48
Morgan Stanley 155,643 338,294 12.49 182,651 4.94 85.21
BlackRock Inc. 150,376 1,519,657 12.49 1,369,281 4.94 10.98
Two Sigma Investments, Lp 150,250 262,182 12.49 111,932 4.94 134.23
Rafferty Asset Management, LLC 137,472 137,472 12.49 0 0.00
Citigroup Inc 126,097 127,309 12.49 1,212 4.95 10404.04
Invesco Ltd. 113,061 113,061 12.49 0 0.00
Susquehanna International Group, Llp 109,034 173,962 12.49 64,928 4.94 167.93
Graham Capital Management, L.P. 94,340 94,340 12.49 0 0.00
Bank Of America Corp /de/ 80,901 335,954 12.49 255,053 4.94 31.72
ExodusPoint Capital Management, LP 67,870 78,938 12.49 11,068 4.97 613.21
Vanguard Group Inc 65,952 1,686,453 12.49 1,620,501 4.94 4.07
UBS Group AG 55,770 55,983 12.50 213 4.69 26183.10
Rhenman & Partners Asset Management AB 53,863 370,000 10.66 316,137 4.94 17.04
Connor, Clark & Lunn Investment Management Ltd. 50,481 90,139 12.49 39,658 4.94 127.29
Trexquant Investment LP 49,122 67,293 12.48 18,171 4.95 270.33
Bnp Paribas Arbitrage, Sa 40,264 42,397 12.50 2,133 5.16 1887.67
Tudor Investment Corp Et Al 39,155 84,119 12.49 44,964 4.94 87.08
Squarepoint Ops LLC 27,255 48,181 12.49 20,926 4.92 130.24
Charles Schwab Investment Management Inc 25,576 180,891 12.49 155,315 4.94 16.47
Qube Research & Technologies Ltd 25,171 91,009 12.49 65,838 4.94 38.23
Wells Fargo & Company/mn 22,606 54,361 12.51 31,755 4.94 71.19
Wellington Management Group Llp 19,794 102,008 12.49 82,214 4.94 24.08
Dynamic Technology Lab Private Ltd 14,901 14,901 12.48 0 0.00
Tower Research Capital LLC (TRC) 14,724 17,404 12.47 2,680 4.85 549.40
Fmr Llc 11,021 499,728 12.49 488,707 4.94 2.26
Geode Capital Management, Llc 5,360 347,255 12.49 341,895 4.94 1.57
Ameriprise Financial Inc 4,866 117,589 12.48 112,723 4.94 4.32
Engineers Gate Manager LP 4,674 26,361 12.48 21,687 4.93 21.55
Advisor Group Holdings, Inc. 3,920 8,427 12.46 4,507 5.10 86.98
Bank of New York Mellon Corp 3,872 19,497 12.46 15,625 4.93 24.78
LPL Financial LLC 2,500 12,590 12.47 10,090 4.96 24.78
Beacon Pointe Advisors, LLC 1,300 13,200 12.42 11,900 4.87 10.92
Royal Bank Of Canada 1,236 1,633 12.86 397 2.52 311.34
Northern Trust Corp 1,084 92,975 12.50 91,891 4.94 1.18
Dark Forest Capital Management Lp 502 502 11.95 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Woodline Partners LP 1,520,282 276,900 12.49 1,797,182 4.94 -84.59
CHI Advisors LLC 443,290 323,945 12.49 767,235 4.94 -57.78
Renaissance Technologies Llc 361,600 102,400 12.49 464,000 4.94 -77.93
Gsa Capital Partners Llp 192,503 11,042 12.50 203,545 4.94 -94.58
Jpmorgan Chase & Co 85,676 2,043,773 12.49 2,129,449 4.94 -4.02
Dimensional Fund Advisors Lp 71,557 466,430 12.49 537,987 4.94 -13.30
Group One Trading, L.p. 39,228 3,972 12.59 43,200 4.93 -90.81
PDT Partners, LLC 33,932 45,605 12.50 79,537 4.94 -42.66
XTX Topco Ltd 30,619 14,937 12.52 45,556 4.94 -67.21
Susquehanna Fundamental Investments, Llc 11,810 18,100 12.49 29,910 7.59 -39.49
Goldman Sachs Group Inc 8,204 331,830 12.49 340,034 4.94 -2.41
Two Sigma Advisers, Lp 5,600 26,400 12.50 32,000 4.94 -17.50
Aquatic Capital Management LLC 4,700 4,100 12.44 8,800 4.89 -53.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Jane Street Group, Llc 11,145 12,100 23,245 -47.95
Name