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 387 23.00 24.69 21.91
Previous Quarter 374 25.00 25.02 25.18

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 30 60 141 30 76 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 7 74 1 33 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 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 2,974,583 0.00 0.00 2,340,746 0.00 0.00
Previous Quarter 1,472,885 0.00 0.00 2,269,567 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
DAILY GREGORY S 7,399,575
Geneva Capital Management Llc 1,878,547 20.03
GENEVA CAPITAL MANAGEMENT LLC 1,800,626
PRICE T ROWE ASSOCIATES INC /MD/ 1,554,650
BlackRock Inc. 1,520,925
BlackRock Inc. 1,450,362 20.03
Vanguard Group Inc 1,292,708 20.03
Wellington Management Group Llp 1,235,120 20.03
INTEGRATED CORE STRATEGIES (US) LLC 1,083,075
WELLINGTON MANAGEMENT GROUP LLP 1,057,395
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,052,480 25.02
WELLINGTON TRUST Co N A 977,968
Ranger Investment Management, L.P. 935,144 20.03
Crosslink Capital Inc 857,586 20.03
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 661,646 27.13
Hood River Capital Management LLC 660,491 20.03
Portolan Capital Management, LLC 650,322 20.03
Millennium Management Llc 630,052 25.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 588,059 25.02
State Street Corp 534,812 25.02

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
Geneva Capital Management Llc 1,810,008 25.02
Price T Rowe Associates Inc /md/ 1,523,938 25.02
BlackRock Inc. 1,469,589 25.02
Wellington Management Group Llp 1,278,275 25.02
Vanguard Group Inc 1,153,756 25.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,052,480 25.02
Crosslink Capital Inc 674,532 25.02
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 669,499 27.45
Hood River Capital Management LLC 647,583 25.02
Millennium Management Llc 630,052 25.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 588,059 25.02
Portolan Capital Management, LLC 578,093 25.02
State Street Corp 534,812 25.02
EverSource Wealth Advisors, LLC 526,275 25.02
IWM - iShares Russell 2000 ETF 503,937 25.02
Bank Of Montreal /can/ 473,957 25.87
Driehaus Capital Management Llc 447,489 25.02
Voya Investment Management Llc 420,177 25.02
Ranger Investment Management, L.P. 395,240 25.02
Full18 Capital LLC 392,153 25.51

 

Recent Quarter Analysis

Name Shares PPS
DAILY GREGORY S 7,399,575
GENEVA CAPITAL MANAGEMENT LLC 1,800,626
PRICE T ROWE ASSOCIATES INC /MD/ 1,554,650
INTEGRATED CORE STRATEGIES (US) LLC 1,083,075
WELLINGTON MANAGEMENT GROUP LLP 1,057,395
WELLINGTON TRUST Co N A 977,968
JPMORGAN CHASE & CO 429,654
Heartland Advisors Inc 200,700 20.03
HRTVX - HEARTLAND VALUE FUND Investor Class 200,700 20.03
Meros Investment Management, LP 111,052 20.03
Mirae Asset Global Investments Co., Ltd. 76,827 20.03
FINX - Global X FinTech ETF 67,454 23.36
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 28,226 27.14
Capstone Investment Advisors, Llc 27,248 20.04
Mackenzie Financial Corp 16,989 20.01
Aqr Capital Management Llc 13,796 20.01
Jane Street Group, Llc 13,365 20.05
AFMCX - Acuitas US Microcap Fund Institutional Shares 11,581 20.03
Tudor Investment Corp Et Al 10,863 20.07
Shaker Investments Llc/oh 10,132 20.04
Name Shares PPS
Price T Rowe Associates Inc /md/ 1,523,938 25.02
Millennium Management Llc 630,052 25.02
Full18 Capital LLC 392,153 25.51
Second Curve Capital Llc 60,000 22.78
Wesbanco Bank Inc 49,338 25.01
Alpha DNA Investment Management LLC 38,772 24.99
PDT Partners, LLC 23,458 25.02
Citadel Advisors Llc 20,100 25.02
Citadel Advisors Llc 20,100 25.02
AE Wealth Management LLC 19,519 25.00
Renaissance Technologies Llc 10,500 25.05
Manufacturers Life Insurance Company, The 9,241 25.00
Intrust Bank Na 8,266 25.04
Connors Investor Services Inc 8,071 25.03
Group One Trading, L.p. 7,500 25.07
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,162 27.43
Scissortail Wealth Management, LLC 4,420 22.85
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,040 23.02
ISCB - iShares Morningstar Small-Cap ETF 1,342 27.57
Macroview Investment Management Llc 482 24.90
Farmers & Merchants Investments Inc 400 25.00
Rockefeller Capital Management L.P. 100 20.00
Beacon Capital Management, LLC 35 28.57
Quadrant Capital Group Llc 13
Financial Management Professionals, Inc.
THMAX - Thrivent Moderate Allocation Fund Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Psagot Value Holdings Ltd. / (Israel)
TAAAX - Thrivent Aggressive Allocation Fund Class A
Penn Capital Management Co Inc
OGGFX - JPMorgan Small Cap Growth Fund Class I
Cullen/frost Bankers, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Paloma Partners Management Co
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
TimesSquare Capital Management, LLC
Two Sigma Investments, Lp
Sheaff Brock Investment Advisors, LLC
Hm Payson & Co
AALGX - Thrivent Global Stock Fund Class A
Aquatic Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Lbmc Investment Advisors, Llc
Rothschild Investment Corp /il
PEAK6 Investments LLC
Jefferies Group LLC
Weiss Strategic Interval Fund
Avalon Advisors, Llc
Thompson Davis & Co., Inc.
Weiss Multi-Strategy Advisers LLC
Two Sigma Advisers, Lp
Squarepoint Ops LLC
Emerald Investment Partners, Llc
Aristides Capital LLC
American Century Companies Inc
Parallel Advisors, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Assenagon Asset Management S.A.
Name Current Shares Current PPS Previous Shares Previous PPS
Geneva Capital Management Llc 1,878,547 20.03 1,810,008 25.02
BlackRock Inc. 1,520,925 1,469,589 25.02
Vanguard Group Inc 1,292,708 20.03 1,153,756 25.02
Wellington Management Group Llp 1,235,120 20.03 1,278,275 25.02
Ranger Investment Management, L.P. 935,144 20.03 395,240 25.02
Crosslink Capital Inc 857,586 20.03 674,532 25.02
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 661,646 27.13 669,499 27.45
Hood River Capital Management LLC 660,491 20.03 647,583 25.02
Portolan Capital Management, LLC 650,322 20.03 578,093 25.02
EverSource Wealth Advisors, LLC 496,275 20.03 526,275 25.02
Driehaus Capital Management Llc 466,254 20.03 447,489 25.02
Royal Bank Of Canada 459,121 20.03 345,826 25.02
Voya Investment Management Llc 421,903 20.03 420,177 25.02
Bank Of Montreal /can/ 401,517 21.23 473,957 25.87
Geode Capital Management, Llc 389,559 20.03 382,652 25.02
Wasatch Advisors Inc 377,746 20.03 378,916 25.02
Dimensional Fund Advisors Lp 377,536 20.03 305,645 25.02
Russell Investments Group, Ltd. 358,404 20.02 282,585 25.01
Scout Investments, Inc. 352,256 20.03 375,371 25.02
Covenant Partners, LLC 343,888 20.03 343,888 25.02
Name Current Shares Current PPS Previous Shares Previous PPS
FSCFX - Strategic Advisers Small-Mid Cap Fund 296,304 23.36 183,836 23.32
TCMSX - Voya Small Cap Growth Fund Class I 182,068 23.36 162,815 23.32
FSMAX - Fidelity Extended Market Index Fund 112,412 23.36 113,733 23.32
VITAX - Vanguard Information Technology Index Fund Admiral Shares 107,945 23.36 173,140 23.32
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 88,710 23.36 83,002 23.32
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 51,780 23.37 54,897 23.32
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 41,374 23.35 47,317 23.31
NSPAX - Voya SmallCap Opportunities Fund Class A 37,704 23.37 40,506 23.33
SSMAX - Siit Small Mid Cap Equity Fund - Class A 35,814 23.37 38,273 23.33
FSKAX - Fidelity Total Market Index Fund 33,701 23.35 33,701 23.32
RBB FUND, INC. - Adara Smaller Companies Fund 32,013 23.37 29,991 23.31
FCFMX - Fidelity Series Total Market Index Fund 26,203 23.36 24,387 23.33
Jump Financial, LLC 20,300 20.05 0
Cubist Systematic Strategies, LLC 19,722 20.03 0
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 16,298 23.38 16,174 23.31
Simplex Trading, Llc 12,652 20.00 0
VCSLX - Small Cap Index Fund 7,947 23.41 7,927 23.34
SG Americas Securities, LLC 7,548 20.01 0
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,712 23.39 5,719 23.26
SECAX - SIIT Small Cap II Fund - Class A 4,132 23.48 6,632 23.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ranger Investment Management, L.P. 539,904 935,144 20.03 395,240 25.02 136.60
Crosslink Capital Inc 183,054 857,586 20.03 674,532 25.02 27.14
Vanguard Group Inc 138,952 1,292,708 20.03 1,153,756 25.02 12.04
Silvercrest Asset Management Group Llc 118,310 310,599 20.03 192,289 25.02 61.53
Royal Bank Of Canada 113,295 459,121 20.03 345,826 25.02 32.76
FSCFX - Strategic Advisers Small-Mid Cap Fund 112,468 296,304 23.36 183,836 23.32 61.18
Goldman Sachs Group Inc 93,400 227,256 20.03 133,856 25.02 69.78
Russell Investments Group, Ltd. 75,819 358,404 20.02 282,585 25.01 26.83
Portolan Capital Management, LLC 72,229 650,322 20.03 578,093 25.02 12.49
Dimensional Fund Advisors Lp 71,891 377,536 20.03 305,645 25.02 23.52
Geneva Capital Management Llc 68,539 1,878,547 20.03 1,810,008 25.02 3.79
BlackRock Inc. 51,336 1,520,925 1,469,589 25.02 3.49
Monarch Partners Asset Management LLC 50,420 139,390 20.03 88,970 25.02 56.67
Rothschild Asset Management Inc 42,105 177,626 20.03 135,521 25.02 31.07
Susquehanna International Group, Llp 25,866 37,266 20.02 11,400 25.00 226.89
Jump Financial, LLC 20,300 20,300 20.05 0 0.00
Cubist Systematic Strategies, LLC 19,722 19,722 20.03 0 0.00
TCMSX - Voya Small Cap Growth Fund Class I 19,253 182,068 23.36 162,815 23.32 11.83
Driehaus Capital Management Llc 18,765 466,254 20.03 447,489 25.02 4.19
Hood River Capital Management LLC 12,908 660,491 20.03 647,583 25.02 1.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Etf Managers Group, Llc 178,882 110,000 20.03 288,882 24.64 -61.92
G2 Investment Partners Management LLC 157,000 231,000 20.03 388,000 25.02 -40.46
Bank Of Montreal /can/ 72,440 401,517 21.23 473,957 25.87 -15.28
VITAX - Vanguard Information Technology Index Fund Admiral Shares 65,195 107,945 23.36 173,140 23.32 -37.65
REBYX - U.S. Small Cap Equity Fund Class Y 49,449 173,133 27.13 222,582 27.45 -22.22
Wellington Management Group Llp 43,155 1,235,120 20.03 1,278,275 25.02 -3.38
Morgan Stanley 42,788 151,155 20.03 193,943 25.03 -22.06
Wells Fargo & Company/mn 38,805 202,568 20.03 241,373 25.02 -16.08
EverSource Wealth Advisors, LLC 30,000 496,275 20.03 526,275 25.02 -5.70
Scout Investments, Inc. 23,115 352,256 20.03 375,371 25.02 -6.16
Nuveen Asset Management, LLC 13,056 74,404 20.04 87,460 25.03 -14.93
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 8,500 179,600 20.03 188,100 25.02 -4.52
Ameriprise Financial Inc 8,108 180,122 20.03 188,230 25.02 -4.31
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 7,853 661,646 27.13 669,499 27.45 -1.17
Townsquare Capital Llc 7,772 13,494 20.01 21,266 25.06 -36.55
Raymond James Financial Services Advisors, Inc. 7,723 100,579 20.03 108,302 25.02 -7.13
Susquehanna Fundamental Investments, Llc 7,695 12,334 20.03 20,029 27.86 -38.42
Confluence Investment Management Llc 7,634 221,498 20.03 229,132 25.02 -3.33
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 5,943 41,374 23.35 47,317 23.31 -12.56
Jpmorgan Chase & Co 5,385 12,480 20.03 17,865 25.02 -30.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Heartland Advisors Inc 200,700 20.03
Meros Investment Management, LP 111,052 20.03
Mirae Asset Global Investments Co., Ltd. 76,827 20.03
Capstone Investment Advisors, Llc 27,248 20.04
Aqr Capital Management Llc 13,796 20.01
Jane Street Group, Llc 13,365 20.05
Tudor Investment Corp Et Al 10,863 20.07
Ensign Peak Advisors, Inc 2,190 20.09
Allworth Financial LP 592 20.27
Point72 Hong Kong Ltd 464 19.40
AlphaMark Advisors, LLC 150 20.00
Name Shares PPS
Price T Rowe Associates Inc /md/ 1,523,938 25.02
Connors Investor Services Inc 8,071 25.03
Alpha DNA Investment Management LLC 38,772 24.99
PDT Partners, LLC 23,458 25.02
Quadrant Capital Group Llc 13
Renaissance Technologies Llc 10,500 25.05
Intrust Bank Na 8,266 25.04
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,450,362 20.03 1,469,589 25.02
Vanguard Group Inc 1,292,708 20.03 1,153,756 25.02
Wellington Management Group Llp 1,235,120 20.03 1,278,275 25.02
Ranger Investment Management, L.P. 935,144 20.03 395,240 25.02
Crosslink Capital Inc 857,586 20.03 674,532 25.02
Hood River Capital Management LLC 660,491 20.03 647,583 25.02
Portolan Capital Management, LLC 650,322 20.03 578,093 25.02
Driehaus Capital Management Llc 466,254 20.03 447,489 25.02
Royal Bank Of Canada 459,121 20.03 345,826 25.02
Voya Investment Management Llc 421,903 20.03 420,177 25.02
Bank Of Montreal /can/ 401,517 21.23 473,957 25.87
Geode Capital Management, Llc 389,559 20.03 382,652 25.02
Wasatch Advisors Inc 377,746 20.03 378,916 25.02
Dimensional Fund Advisors Lp 377,536 20.03 305,645 25.02
Covenant Partners, LLC 343,888 20.03 343,888 25.02
Nicholas Company, Inc. 333,390 20.03 333,420 25.02
Silvercrest Asset Management Group Llc 310,599 20.03 192,289 25.02
G2 Investment Partners Management LLC 231,000 20.03 388,000 25.02
Goldman Sachs Group Inc 227,256 20.03 133,856 25.02
Northern Trust Corp 213,764 20.03 213,495 25.02
Wells Fargo & Company/mn 202,568 20.03 241,373 25.02
Gamco Investors, Inc. Et Al 180,908 20.03 182,856 25.02
Ameriprise Financial Inc 180,122 20.03 188,230 25.02
Morgan Stanley 151,155 20.03 193,943 25.03
Bank of New York Mellon Corp 129,877 20.03 126,202 25.02
Teton Advisors, Inc. 110,000 20.03 115,000 25.02
Etf Managers Group, Llc 110,000 20.03 288,882 24.64
Stifel Financial Corp 87,712 20.03 88,008 25.02
Harbert Fund Advisors, Inc. 81,606 20.04 81,606 25.02
Kennedy Capital Management, Inc. 78,119 20.03 78,255 25.02
Nuveen Asset Management, LLC 74,404 20.04 87,460 25.03
Gabelli Funds Llc 68,000 20.03 69,500 25.02
Sei Investments Co 66,575 20.02 57,476 25.78
Charles Schwab Investment Management Inc 57,833 20.04 57,412 25.03
Swiss National Bank 52,100 20.04 52,100 25.03
Invesco Ltd. 51,513 20.03 46,639 25.02
Envestnet Asset Management Inc 49,997 20.02 50,434 25.02
Jackson Creek Investment Advisors LLC 37,913 20.02 37,972 27.13
Susquehanna International Group, Llp 37,266 20.02 11,400 25.00
Banc Funds Co Llc 35,300 20.03 35,300 25.01
Rhumbline Advisers 26,992 20.04 24,652 25.03
Graham Capital Management, L.P. 26,003 20.00 16,910 25.01
Bank Of America Corp /de/ 21,036 20.01 24,731 25.03
Legal & General Group Plc 20,513 20.04 20,561 25.05
Campbell & CO Investment Adviser LLC 17,702 20.05 16,177 25.04
EES - WisdomTree U.S. SmallCap Fund N/A 16,583 20.02 16,043 25.00
Credit Suisse Ag/ 16,072 19.97 15,968 25.05
Ubs Asset Management Americas Inc 15,712 20.05 15,712 25.01
Engineers Gate Manager LP 15,612 20.05 15,800 25.00
Pitcairn Co 14,092 20.01 16,578 25.03
Townsquare Capital Llc 13,494 20.01 21,266 25.06
Jpmorgan Chase & Co 12,480 20.03 17,865 25.02
Susquehanna Fundamental Investments, Llc 12,334 20.03 20,029 27.86
Bnp Paribas Arbitrage, Sa 11,596 20.01 5,369 24.96
MetLife Investment Management, LLC 11,069 20.06 11,069 25.02
UBS Group AG 10,803 19.99 1,938 25.28
American International Group, Inc. 10,459 19.98 10,311 25.02
Deutsche Bank Ag\ 10,321 20.06 11,795 25.01
Pnc Financial Services Group, Inc. 9,728 20.05 1,669 25.16
Group One Trading, L.p. 7,500 20.00 7,500 25.07
Advisor Group Holdings, Inc. 7,081 19.91 6,687 24.97
Zurcher Kantonalbank (Zurich Cantonalbank) 6,691 20.03 6,691 24.96
State of Wyoming 5,429 20.08 1,570 24.84
Lazard Asset Management Llc 4,290 19.81 5,007 24.97
Amalgamated Bank 3,500 20.00 3,446 24.96
Tower Research Capital LLC (TRC) 2,414 19.88 6,266 25.06
Salem Investment Counselors Inc 1,950 20.00 1,950 25.13
Ameritas Investment Partners, Inc. 1,552 19.97 1,552 24.48
Metropolitan Life Insurance Co/ny 1,320 19.70 1,320 25.00
Altshuler Shaham Ltd 1,212 19.80 1,205 24.90
Citigroup Inc 882 20.41 1,976 24.80
Fmr Llc 246 20.33 407 24.57
First Horizon Advisors, Inc. 121 16.53 121 24.79
Lindbrook Capital, Llc 87 22.99 21 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Cubist Systematic Strategies, LLC 19,722 20.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ranger Investment Management, L.P. 539,904 935,144 20.03 395,240 25.02 136.60
Crosslink Capital Inc 183,054 857,586 20.03 674,532 25.02 27.14
Vanguard Group Inc 138,952 1,292,708 20.03 1,153,756 25.02 12.04
Silvercrest Asset Management Group Llc 118,310 310,599 20.03 192,289 25.02 61.53
Royal Bank Of Canada 113,295 459,121 20.03 345,826 25.02 32.76
Goldman Sachs Group Inc 93,400 227,256 20.03 133,856 25.02 69.78
Portolan Capital Management, LLC 72,229 650,322 20.03 578,093 25.02 12.49
Dimensional Fund Advisors Lp 71,891 377,536 20.03 305,645 25.02 23.52
Susquehanna International Group, Llp 25,866 37,266 20.02 11,400 25.00 226.89
Cubist Systematic Strategies, LLC 19,722 19,722 20.03 0 0.00
Driehaus Capital Management Llc 18,765 466,254 20.03 447,489 25.02 4.19
Hood River Capital Management LLC 12,908 660,491 20.03 647,583 25.02 1.99
Sei Investments Co 9,099 66,575 20.02 57,476 25.78 15.83
Graham Capital Management, L.P. 9,093 26,003 20.00 16,910 25.01 53.77
UBS Group AG 8,865 10,803 19.99 1,938 25.28 457.43
Pnc Financial Services Group, Inc. 8,059 9,728 20.05 1,669 25.16 482.86
Geode Capital Management, Llc 6,907 389,559 20.03 382,652 25.02 1.81
Bnp Paribas Arbitrage, Sa 6,227 11,596 20.01 5,369 24.96 115.98
Invesco Ltd. 4,874 51,513 20.03 46,639 25.02 10.45
State of Wyoming 3,859 5,429 20.08 1,570 24.84 245.80
Bank of New York Mellon Corp 3,675 129,877 20.03 126,202 25.02 2.91
Rhumbline Advisers 2,340 26,992 20.04 24,652 25.03 9.49
Voya Investment Management Llc 1,726 421,903 20.03 420,177 25.02 0.41
Campbell & CO Investment Adviser LLC 1,525 17,702 20.05 16,177 25.04 9.43
EES - WisdomTree U.S. SmallCap Fund N/A 540 16,583 20.02 16,043 25.00 3.37
Charles Schwab Investment Management Inc 421 57,833 20.04 57,412 25.03 0.73
Advisor Group Holdings, Inc. 394 7,081 19.91 6,687 24.97 5.89
Northern Trust Corp 269 213,764 20.03 213,495 25.02 0.13
American International Group, Inc. 148 10,459 19.98 10,311 25.02 1.44
Credit Suisse Ag/ 104 16,072 19.97 15,968 25.05 0.65
Lindbrook Capital, Llc 66 87 22.99 21 47.62 314.29
Amalgamated Bank 54 3,500 20.00 3,446 24.96 1.57
Altshuler Shaham Ltd 7 1,212 19.80 1,205 24.90 0.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Etf Managers Group, Llc 178,882 110,000 20.03 288,882 24.64 -61.92
G2 Investment Partners Management LLC 157,000 231,000 20.03 388,000 25.02 -40.46
Bank Of Montreal /can/ 72,440 401,517 21.23 473,957 25.87 -15.28
Wellington Management Group Llp 43,155 1,235,120 20.03 1,278,275 25.02 -3.38
Morgan Stanley 42,788 151,155 20.03 193,943 25.03 -22.06
Wells Fargo & Company/mn 38,805 202,568 20.03 241,373 25.02 -16.08
BlackRock Inc. 19,227 1,450,362 20.03 1,469,589 25.02 -1.31
Nuveen Asset Management, LLC 13,056 74,404 20.04 87,460 25.03 -14.93
Ameriprise Financial Inc 8,108 180,122 20.03 188,230 25.02 -4.31
Townsquare Capital Llc 7,772 13,494 20.01 21,266 25.06 -36.55
Susquehanna Fundamental Investments, Llc 7,695 12,334 20.03 20,029 27.86 -38.42
Jpmorgan Chase & Co 5,385 12,480 20.03 17,865 25.02 -30.14
Teton Advisors, Inc. 5,000 110,000 20.03 115,000 25.02 -4.35
Tower Research Capital LLC (TRC) 3,852 2,414 19.88 6,266 25.06 -61.47
Bank Of America Corp /de/ 3,695 21,036 20.01 24,731 25.03 -14.94
Pitcairn Co 2,486 14,092 20.01 16,578 25.03 -15.00
Gamco Investors, Inc. Et Al 1,948 180,908 20.03 182,856 25.02 -1.07
Gabelli Funds Llc 1,500 68,000 20.03 69,500 25.02 -2.16
Deutsche Bank Ag\ 1,474 10,321 20.06 11,795 25.01 -12.50
Wasatch Advisors Inc 1,170 377,746 20.03 378,916 25.02 -0.31
Citigroup Inc 1,094 882 20.41 1,976 24.80 -55.36
Lazard Asset Management Llc 717 4,290 19.81 5,007 24.97 -14.32
Envestnet Asset Management Inc 437 49,997 20.02 50,434 25.02 -0.87
Stifel Financial Corp 296 87,712 20.03 88,008 25.02 -0.34
Engineers Gate Manager LP 188 15,612 20.05 15,800 25.00 -1.19
Fmr Llc 161 246 20.33 407 24.57 -39.56
Kennedy Capital Management, Inc. 136 78,119 20.03 78,255 25.02 -0.17
Jackson Creek Investment Advisors LLC 59 37,913 20.02 37,972 27.13 -0.16
Legal & General Group Plc 48 20,513 20.04 20,561 25.05 -0.23
Nicholas Company, Inc. 30 333,390 20.03 333,420 25.02 -0.01
Name Current Puts
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Proequities, Inc. 0
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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