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 372 26.00 25.15 25.13
Previous Quarter 398 27.00 25.17 30.23

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 14 93 140 12 70 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 15 50 6 37 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 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 2,551,775 0.00 0.00 2,165,079 0.00 0.00
Previous Quarter 1,223,441 0.00 0.00 1,972,862 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
RENAISSANCE TECHNOLOGIES LLC 1,321,206
BlackRock Inc. 1,315,980 24.83
DIMENSIONAL FUND ADVISORS LP 1,280,736
Dimensional Fund Advisors Lp 1,258,442 24.83
BlackRock Inc. 1,206,512
Vanguard Group Inc 1,155,764 24.83
Renaissance Technologies Llc 1,133,406 24.83
Alta Fox Capital Management, Llc 649,681 24.83
Adirondack Retirement Specialists, Inc. 616,973 24.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 616,660 25.15
Fmr Llc 600,267 24.83
Kahn Brothers Group Inc /de/ 467,829 24.83
State Street Corp 399,708 25.15
D. E. Shaw & Co., Inc. 379,633 25.15
J. Goldman & Co LP 358,975 24.83
IWM - iShares Russell 2000 ETF 338,752 25.15
FCPGX - Fidelity Small Cap Growth Fund 332,547 26.03
Geode Capital Management, Llc 307,859 24.83
Orchard Capital Managment, LLC 268,000 25.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 253,897 26.03

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
Renaissance Technologies Llc 1,312,106 25.15
Dimensional Fund Advisors Lp 1,262,675 25.15
BlackRock Inc. 1,213,149 25.15
Vanguard Group Inc 1,026,038 25.15
Adirondack Retirement Specialists, Inc. 621,800 25.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 616,660 25.15
Fmr Llc 529,289 25.15
J. Goldman & Co LP 495,000 25.15
Bandera Partners LLC 470,000 25.15
Kahn Brothers Group Inc /de/ 468,166 25.15
State Street Corp 399,708 25.15
D. E. Shaw & Co., Inc. 379,633 25.15
IWM - iShares Russell 2000 ETF 338,752 25.15
FCPGX - Fidelity Small Cap Growth Fund 334,244 26.48
Alta Fox Capital Management, Llc 330,018 251.50
Geode Capital Management, Llc 278,672 25.15
Orchard Capital Managment, LLC 268,000 25.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 253,897 26.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 249,385 26.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 243,518 26.48

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 1,321,206
DIMENSIONAL FUND ADVISORS LP 1,280,736
FSTCX - Telecommunications Portfolio 157,000 25.57
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 70,075 25.57
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 18,991 25.59
Gsa Capital Partners Llp 18,226 24.85
Two Sigma Investments, Lp 15,700 24.84
Man Group plc 14,100 24.82
Walleye Capital LLC 13,712 24.80
Jump Financial, LLC 8,100 24.81
Amundi 1,725 27.25
Guardian Wealth Advisors, LLC 147 27.21
Wipfli Financial Advisors Llc, 29
Nisa Investment Advisors, Llc 20
Name Shares PPS
Bandera Partners LLC 470,000 25.15
D. E. Shaw & Co., Inc. 379,633 25.15
Engineers Gate Manager LP 28,225 25.16
Hrt Financial Lp 22,027 25.11
Connor, Clark & Lunn Investment Management Ltd. 19,349 25.17
Susquehanna International Group, Llp 18,900 25.13
CSML - IQ Chaikin U.S. Small Cap ETF 18,681 37.52
ExodusPoint Capital Management, LP 18,116 25.17
Citadel Advisors Llc 17,900 25.14
Versor Investments LP 14,270 25.16
Navellier & Associates Inc 13,631 25.16
Victory Capital Management Inc 12,554 25.17
Advisory Services Network, LLC 12,535 25.13
Jane Street Group, Llc 12,401 25.16
Jane Street Group, Llc 12,401 25.16
Qube Research & Technologies Ltd 11,904 25.12
Trexquant Investment LP 9,090 25.19
Ergoteles LLC 8,398 25.13
BFOR - Barron's 400 ETF 8,066 36.08
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 7,221 36.01
Dupont Capital Management Corp 5,244 25.17
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 3,184 44.28
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 2,119 35.87
Simplex Trading, Llc 1,800 25.00
Simplex Trading, Llc 1,800 25.00
Group One Trading, L.p. 600 25.00
Group One Trading, L.p. 600 25.00
Group One Trading, L.p. 600 25.00
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 133 37.59
TCI Wealth Advisors, Inc. 127 23.62
Point72 Hong Kong Ltd 94 21.28
AFSM - First Trust Active Factor Small Cap ETF 80 37.50
First Horizon Advisors, Inc. 45 22.22
Rockefeller Capital Management L.P. 3
Navis Wealth Advisors, LLC
Walleye Trading LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Sei Investments Co
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Blueshift Asset Management, LLC
Bridgeway Capital Management Inc
Sandy Spring Bank
Arrowstreet Capital, Limited Partnership
Dorsey Wright & Associates
State Of Wisconsin Investment Board
Prospera Financial Services Inc
NinePointTwo Capital
O'shaughnessy Asset Management, Llc
Dynamic Technology Lab Private Ltd
Mraz, Amerine & Associates, Inc.
Manufacturers Life Insurance Company, The
Tfo-tdc, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
FKICX - Fidelity Small Cap Stock K6 Fund
PUI - Invesco DWA Utilities Momentum ETF
State Board Of Administration Of Florida Retirement System
Squarepoint Ops LLC
First Manhattan Co
Voya Investment Management Llc
Prudential Financial Inc
PEAK6 Investments LLC
Pinz Capital Management, LP
UCAGX - Cornerstone Aggressive Fund
TAP Consulting, LLC
Principal Financial Group Inc
American Century Companies Inc
Cambridge Investment Research Advisors, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Wolverine Trading, Llc
Virtu Financial LLC
Arizona State Retirement System
Putnam Investments Llc
Aviva Plc
Voloridge Investment Management, Llc
Verition Fund Management LLC
Ameriprise Financial Inc
SG Americas Securities, LLC
Balyasny Asset Management Llc
FSMD - Fidelity Small-Mid Factor ETF
Royce & Associates Lp
Royce Micro-cap Trust, Inc /md/
IndexIQ Advisors LLC
SQLV - Legg Mason Small-Cap Quality Value ETF
Alpha Paradigm Partners, LLC
PASIX - PACE Alternative Strategies Investments Class A
Raymond James Financial Services Advisors, Inc.
FSLCX - Fidelity Small Cap Stock Fund
Koshinski Asset Management, Inc.
Harvest Investment Services, LLC
Ritholtz Wealth Management
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Alps Advisors Inc
D'Orazio & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,315,980 24.83 1,213,149 25.15
Dimensional Fund Advisors Lp 1,258,442 24.83 1,262,675 25.15
Vanguard Group Inc 1,155,764 24.83 1,026,038 25.15
Renaissance Technologies Llc 1,133,406 24.83 1,312,106 25.15
Alta Fox Capital Management, Llc 649,681 24.83 330,018 251.50
Adirondack Retirement Specialists, Inc. 616,973 24.83 621,800 25.23
Fmr Llc 600,267 24.83 529,289 25.15
Kahn Brothers Group Inc /de/ 467,829 24.83 468,166 25.15
J. Goldman & Co LP 358,975 24.83 495,000 25.15
FCPGX - Fidelity Small Cap Growth Fund 332,547 26.03 334,244 26.48
Geode Capital Management, Llc 307,859 24.83 278,672 25.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 253,897 26.03 253,897 26.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 249,385 26.03 249,385 26.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 243,518 26.03 243,518 26.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 190,707 26.03 190,707 26.48
Jpmorgan Chase & Co 161,968 24.83 162,322 25.15
Northern Trust Corp 156,424 24.84 153,332 25.15
Charles Schwab Investment Management Inc 138,921 24.83 115,595 25.16
Foundry Partners, LLC 127,200 24.83 125,570 25.15
FSSNX - Fidelity Small Cap Index Fund 111,527 26.03 111,527 26.48
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 43,872 27.31 42,909 25.82
Ubs Asset Management Americas Inc 8,496 24.84 0
Price T Rowe Associates Inc /md/ 8,338 24.95 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,557 26.33 1,599 26.27
PJARX - SmallCap Value Fund II R-3 241 24.90 203 24.63
Lindbrook Capital, Llc 216 23.15 11
UBS Group AG 213 23.47 0
Signaturefd, Llc 139 21.58 50 20.00
Us Bancorp \de\ 105 28.57 495 24.24
Tilia Fiduciary Partners, Inc. 100 30.00 100 20.00
Federated Hermes, Inc. 56 17.86 0
HDG - ProShares Hedge Replication ETF 39 25.64 52 19.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alta Fox Capital Management, Llc 319,663 649,681 24.83 330,018 251.50 96.86
Vanguard Group Inc 129,726 1,155,764 24.83 1,026,038 25.15 12.64
BlackRock Inc. 102,831 1,315,980 24.83 1,213,149 25.15 8.48
Fmr Llc 70,978 600,267 24.83 529,289 25.15 13.41
Geode Capital Management, Llc 29,187 307,859 24.83 278,672 25.15 10.47
Charles Schwab Investment Management Inc 23,326 138,921 24.83 115,595 25.16 20.18
Goldman Sachs Group Inc 16,657 87,676 24.83 71,019 25.15 23.45
Tudor Investment Corp Et Al 12,994 23,703 24.85 10,709 25.12 121.34
Corsair Capital Management, L.p. 9,998 20,998 24.81 11,000 25.18 90.89
Ubs Asset Management Americas Inc 8,496 8,496 24.84 0 0.00
Price T Rowe Associates Inc /md/ 8,338 8,338 24.95 0 0.00
REBYX - U.S. Small Cap Equity Fund Class Y 7,508 27,377 26.04 19,869 26.47 37.79
FOCSX - Fidelity Small Cap Growth K6 Fund 6,346 75,105 26.03 68,759 26.48 9.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,471 26,777 26.03 22,306 26.50 20.04
Bank Of America Corp /de/ 4,253 13,568 24.84 9,315 25.23 45.66
Aqr Capital Management Llc 3,900 29,755 24.84 25,855 25.14 15.08
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,433 19,370 26.02 15,937 26.48 21.54
Russell Investments Group, Ltd. 3,295 45,208 24.77 41,913 25.10 7.86
Bnp Paribas Arbitrage, Sa 3,146 8,048 24.85 4,902 25.09 64.18
FSMAX - Fidelity Extended Market Index Fund 3,135 90,754 25.57 87,619 27.56 3.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 178,700 1,133,406 24.83 1,312,106 25.15 -13.62
J. Goldman & Co LP 136,025 358,975 24.83 495,000 25.15 -27.48
Assenagon Asset Management S.A. 114,495 70,622 24.84 185,117 25.15 -61.85
Morgan Stanley 14,874 73,251 24.81 88,125 25.15 -16.88
Strs Ohio 9,600 11,100 24.77 20,700 25.12 -46.38
Two Sigma Advisers, Lp 8,200 10,800 24.81 19,000 25.16 -43.16
DFAT - Dimensional U.S. Targeted Value ETF 6,938 14,605 26.02 21,543 26.46 -32.21
DFAS - Dimensional U.S. Small Cap ETF 5,812 66,071 26.03 71,883 26.47 -8.09
Stifel Financial Corp 5,372 60,951 24.82 66,323 25.15 -8.10
Adirondack Retirement Specialists, Inc. 4,827 616,973 24.83 621,800 25.23 -0.78
Dimensional Fund Advisors Lp 4,233 1,258,442 24.83 1,262,675 25.15 -0.34
Invesco Ltd. 3,480 33,205 24.82 36,685 25.13 -9.49
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,333 33,971 25.58 37,304 27.56 -8.93
FCOM - Fidelity MSCI Communication Services Index ETF 2,683 13,856 26.05 16,539 26.48 -16.22
GINN - Goldman Sachs Innovate Equity ETF 2,679 6,319 25.64 8,998 27.56 -29.77
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,659 2,689 25.66 5,348 27.49 -49.72
Cubist Systematic Strategies, LLC 2,295 10,301 24.85 12,596 25.17 -18.22
Allspring Global Investments Holdings, LLC 1,932 5,453 24.76 7,385 25.05 -26.16
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,915 7,620 25.59 9,535 27.58 -20.08
FCPGX - Fidelity Small Cap Growth Fund 1,697 332,547 26.03 334,244 26.48 -0.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 600
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 1,000 2,800 1,800 55.56
Susquehanna International Group, Llp 7,200 26,100 18,900 38.10
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
Gsa Capital Partners Llp 18,226 24.85
Two Sigma Investments, Lp 15,700 24.84
Man Group plc 14,100 24.82
Walleye Capital LLC 13,712 24.80
Amundi 1,725 27.25
Guardian Wealth Advisors, LLC 147 27.21
Name Shares PPS
Dupont Capital Management Corp 5,244 25.17
Group One Trading, L.p. 600 25.00
Engineers Gate Manager LP 28,225 25.16
Ergoteles LLC 8,398 25.13
Susquehanna International Group, Llp 18,900 25.13
Point72 Hong Kong Ltd 94 21.28
Hrt Financial Lp 22,027 25.11
Connor, Clark & Lunn Investment Management Ltd. 19,349 25.17
Bandera Partners LLC 470,000 25.15
First Horizon Advisors, Inc. 45 22.22
Trexquant Investment LP 9,090 25.19
Navellier & Associates Inc 13,631 25.16
Advisory Services Network, LLC 12,535 25.13
ExodusPoint Capital Management, LP 18,116 25.17
Qube Research & Technologies Ltd 11,904 25.12
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,315,980 24.83 1,213,149 25.15
Dimensional Fund Advisors Lp 1,258,442 24.83 1,262,675 25.15
Vanguard Group Inc 1,155,764 24.83 1,026,038 25.15
Renaissance Technologies Llc 1,133,406 24.83 1,312,106 25.15
Alta Fox Capital Management, Llc 649,681 24.83 330,018 251.50
Fmr Llc 600,267 24.83 529,289 25.15
Kahn Brothers Group Inc /de/ 467,829 24.83 468,166 25.15
J. Goldman & Co LP 358,975 24.83 495,000 25.15
Geode Capital Management, Llc 307,859 24.83 278,672 25.15
Jpmorgan Chase & Co 161,968 24.83 162,322 25.15
Northern Trust Corp 156,424 24.84 153,332 25.15
Charles Schwab Investment Management Inc 138,921 24.83 115,595 25.16
Goldman Sachs Group Inc 87,676 24.83 71,019 25.15
Deutsche Bank Ag\ 77,184 24.84 78,156 25.15
Bank of New York Mellon Corp 75,944 24.83 75,302 25.14
Panagora Asset Management Inc 74,191 24.83 71,522 25.15
Morgan Stanley 73,251 24.81 88,125 25.15
Stifel Financial Corp 60,951 24.82 66,323 25.15
Nuveen Asset Management, LLC 53,595 24.83 54,290 25.14
Swiss National Bank 45,900 24.84 45,900 25.14
ClariVest Asset Management LLC 34,836 24.86 34,869 25.18
Meeder Asset Management Inc 34,809 24.82 33,855 25.17
Invesco Ltd. 33,205 24.82 36,685 25.13
Aqr Capital Management Llc 29,755 24.84 25,855 25.14
Tudor Investment Corp Et Al 23,703 24.85 10,709 25.12
Rhumbline Advisers 23,122 24.82 21,800 25.14
Corsair Capital Management, L.p. 20,998 24.81 11,000 25.18
EES - WisdomTree U.S. SmallCap Fund N/A 17,035 24.83 16,477 25.13
Credit Suisse Ag/ 15,886 24.86 15,818 25.10
Bank Of America Corp /de/ 13,568 24.84 9,315 25.23
Jane Street Group, Llc 11,228 24.85 12,401 25.16
Two Sigma Advisers, Lp 10,800 24.81 19,000 25.16
Pring Turner Capital Group Inc 10,688 24.79 8,900 25.17
Cubist Systematic Strategies, LLC 10,301 24.85 12,596 25.17
Vident Investment Advisory, LLC 9,674 24.81 8,685 25.10
Bnp Paribas Arbitrage, Sa 8,048 24.85 4,902 25.09
MetLife Investment Management, LLC 7,548 24.77 7,548 25.17
American International Group, Inc. 6,985 24.77 6,792 25.18
State of Wyoming 6,654 24.80 3,915 25.03
Legal & General Group Plc 6,583 24.76 6,143 25.07
Advisor Group Holdings, Inc. 4,843 24.78 4,330 25.17
Wells Fargo & Company/mn 3,774 24.91 3,893 25.17
Lazard Asset Management Llc 3,455 24.60 2,158 25.02
Amalgamated Bank 2,442 24.98 2,401 24.99
Ameritas Investment Partners, Inc. 1,125 24.00 1,125 24.89
Tower Research Capital LLC (TRC) 1,044 24.90 835 25.15
Citigroup Inc 859 24.45 1,610 24.84
Covestor Ltd 776 24.48 625 25.60
Royal Bank Of Canada 336 20.83 181 22.10
Parallel Advisors, LLC 54 18.52 49 20.41
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 43,872 27.31 42,909 25.82
Ubs Asset Management Americas Inc 8,496 24.84 0
Price T Rowe Associates Inc /md/ 8,338 24.95 0
Lindbrook Capital, Llc 216 23.15 11
UBS Group AG 213 23.47 0
Federated Hermes, Inc. 56 17.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alta Fox Capital Management, Llc 319,663 649,681 24.83 330,018 251.50 96.86
Vanguard Group Inc 129,726 1,155,764 24.83 1,026,038 25.15 12.64
BlackRock Inc. 102,831 1,315,980 24.83 1,213,149 25.15 8.48
Fmr Llc 70,978 600,267 24.83 529,289 25.15 13.41
Geode Capital Management, Llc 29,187 307,859 24.83 278,672 25.15 10.47
Charles Schwab Investment Management Inc 23,326 138,921 24.83 115,595 25.16 20.18
Goldman Sachs Group Inc 16,657 87,676 24.83 71,019 25.15 23.45
Tudor Investment Corp Et Al 12,994 23,703 24.85 10,709 25.12 121.34
Corsair Capital Management, L.p. 9,998 20,998 24.81 11,000 25.18 90.89
Ubs Asset Management Americas Inc 8,496 8,496 24.84 0 0.00
Price T Rowe Associates Inc /md/ 8,338 8,338 24.95 0 0.00
Bank Of America Corp /de/ 4,253 13,568 24.84 9,315 25.23 45.66
Aqr Capital Management Llc 3,900 29,755 24.84 25,855 25.14 15.08
Bnp Paribas Arbitrage, Sa 3,146 8,048 24.85 4,902 25.09 64.18
Northern Trust Corp 3,092 156,424 24.84 153,332 25.15 2.02
State of Wyoming 2,739 6,654 24.80 3,915 25.03 69.96
Panagora Asset Management Inc 2,669 74,191 24.83 71,522 25.15 3.73
Pring Turner Capital Group Inc 1,788 10,688 24.79 8,900 25.17 20.09
Rhumbline Advisers 1,322 23,122 24.82 21,800 25.14 6.06
Lazard Asset Management Llc 1,297 3,455 24.60 2,158 25.02 60.10
Vident Investment Advisory, LLC 989 9,674 24.81 8,685 25.10 11.39
Bank Of Montreal /can/ 963 43,872 27.31 42,909 25.82 2.24
Meeder Asset Management Inc 954 34,809 24.82 33,855 25.17 2.82
Bank of New York Mellon Corp 642 75,944 24.83 75,302 25.14 0.85
EES - WisdomTree U.S. SmallCap Fund N/A 558 17,035 24.83 16,477 25.13 3.39
Advisor Group Holdings, Inc. 513 4,843 24.78 4,330 25.17 11.85
Legal & General Group Plc 440 6,583 24.76 6,143 25.07 7.16
UBS Group AG 213 213 23.47 0 0.00
Tower Research Capital LLC (TRC) 209 1,044 24.90 835 25.15 25.03
Lindbrook Capital, Llc 205 216 23.15 11 1863.64
American International Group, Inc. 193 6,985 24.77 6,792 25.18 2.84
Royal Bank Of Canada 155 336 20.83 181 22.10 85.64
Covestor Ltd 151 776 24.48 625 25.60 24.16
Credit Suisse Ag/ 68 15,886 24.86 15,818 25.10 0.43
Federated Hermes, Inc. 56 56 17.86 0 0.00
Amalgamated Bank 41 2,442 24.98 2,401 24.99 1.71
Parallel Advisors, LLC 5 54 18.52 49 20.41 10.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 178,700 1,133,406 24.83 1,312,106 25.15 -13.62
J. Goldman & Co LP 136,025 358,975 24.83 495,000 25.15 -27.48
Morgan Stanley 14,874 73,251 24.81 88,125 25.15 -16.88
Two Sigma Advisers, Lp 8,200 10,800 24.81 19,000 25.16 -43.16
Stifel Financial Corp 5,372 60,951 24.82 66,323 25.15 -8.10
Dimensional Fund Advisors Lp 4,233 1,258,442 24.83 1,262,675 25.15 -0.34
Invesco Ltd. 3,480 33,205 24.82 36,685 25.13 -9.49
Cubist Systematic Strategies, LLC 2,295 10,301 24.85 12,596 25.17 -18.22
Jane Street Group, Llc 1,173 11,228 24.85 12,401 25.16 -9.46
Deutsche Bank Ag\ 972 77,184 24.84 78,156 25.15 -1.24
Citigroup Inc 751 859 24.45 1,610 24.84 -46.65
Nuveen Asset Management, LLC 695 53,595 24.83 54,290 25.14 -1.28
Jpmorgan Chase & Co 354 161,968 24.83 162,322 25.15 -0.22
Kahn Brothers Group Inc /de/ 337 467,829 24.83 468,166 25.15 -0.07
Steward Partners Investment Advisory, Llc 200 8,930 9,130 -2.19
Wells Fargo & Company/mn 119 3,774 24.91 3,893 25.17 -3.06
ClariVest Asset Management LLC 33 34,836 24.86 34,869 25.18 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 600
Proequities, Inc. 0
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
Name