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 507 18.00 19.70 16.49
Previous Quarter 528 20.00 19.83 19.79

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 15 90 182 73 108 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 11 82 8 45 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 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 12,605,660 0.00 0.00 7,159,265 0.00 0.00
Previous Quarter 6,447,615 0.00 0.00 7,061,516 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. 6,379,286
BlackRock Inc. 6,061,314 13.59
VANGUARD GROUP INC 3,790,860
Vanguard Group Inc 3,659,949 13.59
Dimensional Fund Advisors Lp 2,666,820 13.59
IJR - iShares Core S&P Small-Cap ETF 2,413,922 19.83
State Street Corp 1,388,431 19.83
Charles Schwab Investment Management Inc 1,234,762 13.59
Jpmorgan Chase & Co 1,186,359 13.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,011,587 21.68
Invesco Ltd. 960,349 13.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,475 19.83
River Road Asset Management, LLC 920,651 13.59
Lsv Asset Management 841,812 13.59
FMR LLC 822,534
IWM - iShares Russell 2000 ETF 820,746 19.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 778,995 19.83
FNDA - Schwab Fundamental U.S. Small Company Index ETF 747,723 16.11
Geode Capital Management, Llc 665,972 13.59
Fmr Llc 664,103 13.59

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. 6,283,483 19.83
Vanguard Group Inc 3,552,245 19.83
Dimensional Fund Advisors Lp 2,769,344 19.83
IJR - iShares Core S&P Small-Cap ETF 2,413,922 19.83
State Street Corp 1,388,431 19.83
Invesco Ltd. 1,187,061 19.83
Jpmorgan Chase & Co 1,186,588 19.83
Charles Schwab Investment Management Inc 1,186,329 19.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,039,584 19.29
River Road Asset Management, LLC 923,984 19.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,475 19.83
Lsv Asset Management 845,727 19.83
IWM - iShares Russell 2000 ETF 820,746 19.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 778,995 19.83
FNDA - Schwab Fundamental U.S. Small Company Index ETF 730,358 19.96
VSCAX - Invesco Small Cap Value Fund Class A 680,510 19.29
Fmr Llc 658,815 19.83
Geode Capital Management, Llc 649,456 19.83
IJS - iShares S&P Small-Cap 600 Value ETF 642,862 19.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 520,768 19.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,790,860
FMR LLC 822,534
Teacher Retirement System Of Texas 23,170 13.60
Dynamic Technology Lab Private Ltd 16,946 13.57
Campbell & CO Investment Adviser LLC 16,349 13.58
ARGA Investment Management, LP 12,365 13.59
XTX Topco Ltd 12,009 13.57
Blair William & Co/il 11,000 13.55
Crescent Grove Advisors, LLC 11,000 13.55
Wipfli Financial Advisors Llc, 2,391
Riverview Trust Co 862 13.92
Aquatic Capital Management LLC 400 12.50
Farmers & Merchants Investments Inc 23
VDNI - V-Shares US Diversity ETF 1
RidgeWorth Capital Management LLC 0
Name Shares PPS
Citadel Advisors Llc 229,406 19.83
CALF - Pacer US Small Cap Cash Cows 100 ETF 205,706 19.29
First Trust Advisors Lp 51,571 19.84
Jane Street Group, Llc 46,045 19.83
Panagora Asset Management Inc 41,544 19.83
Virginia Retirement Systems Et Al 37,800 21.69
Engineers Gate Manager LP 26,989 19.82
Susquehanna International Group, Llp 25,700 19.84
Trexquant Investment LP 19,445 19.85
IndexIQ Advisors LLC 18,279 21.66
Los Angeles Capital Management Llc 16,519 19.86
SG Americas Securities, LLC 14,192 19.80
Maryland State Retirement & Pension System 14,005 19.85
Susquehanna Fundamental Investments, Llc 13,870 21.70
Jump Financial, LLC 12,600 19.84
Ergoteles LLC 12,393 19.85
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,500 19.26
Group One Trading, L.p. 6,500 19.85
Counterpoint Mutual Funds LLC 6,317 19.79
XSHQ - Invesco S&P SmallCap Quality ETF 5,580 19.89
Macquarie Group Ltd 942 20.17
EverSource Wealth Advisors, LLC 540 20.37
Guggenheim Active Allocation Fund 209 19.14
Capital Advisors, Ltd. LLC 184 21.74
Toronto Dominion Bank 42 23.81
NEXT Financial Group, Inc 40 25.00
Massmutual Trust Co Fsb/adv
FCPVX - Fidelity Small Cap Value Fund
Quadrature Capital Ltd
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Renaissance Technologies Llc
Lmcg Investments, Llc
Man Group plc
Thompson Siegel & Walmsley Llc
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PIBAX - PGIM BALANCED FUND Class A
Solas Capital Management, LLC
Geneos Wealth Management Inc.
Pacer Advisors, Inc.
Signet Financial Management, Llc
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
FSMD - Fidelity Small-Mid Factor ETF
Bessemer Group Inc
Assenagon Asset Management S.A.
SIXS - 6 Meridian Small Cap Equity ETF
Tarbox Family Office, Inc.
VT - Vanguard Total World Stock Index Fund ETF Shares
Fieldpoint Private Securities, LLC
PEAK6 Investments LLC
Canada Pension Plan Investment Board
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Acadian Asset Management Llc
SVAL - iShares US Small Cap Value Factor ETF
Aviance Capital Partners, LLC
Winton Capital Group Ltd
Td Asset Management Inc
FDMLX - Fidelity Series Intrinsic Opportunities Fund
AATIX - Ancora/Thelen Small-Mid Cap Class I
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
ISCG - iShares Morningstar Small-Cap Growth ETF
Exchange Traded Concepts, Llc
Martingale Asset Management L P
HAP Trading, LLC
BSCAX - Brandes Small Cap Value Fund Class A
Robeco Institutional Asset Management B.V.
Allianz Asset Management GmbH
Shufro Rose & Co Llc
FCUTX - Fidelity Flex Small Cap Fund
Littlejohn & Co Llc
Bailard, Inc.
CenterBook Partners LP
Brandes Investment Partners, Lp
FNDX - Schwab Fundamental U.S. Large Company Index ETF
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
SQLV - Legg Mason Small-Cap Quality Value ETF
Eaton Vance Management
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
Ancora Advisors, LLC
Wolverine Trading, Llc
Benjamin F. Edwards & Company, Inc.
Assetmark, Inc
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
RidgeWorth Capital Management LLC
IMANX - Iman Fund Class K
Arizona State Retirement System
QWVOX - Clearwater Small Companies Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,379,286 6,283,483 19.83
Vanguard Group Inc 3,659,949 13.59 3,552,245 19.83
Dimensional Fund Advisors Lp 2,666,820 13.59 2,769,344 19.83
Charles Schwab Investment Management Inc 1,234,762 13.59 1,186,329 19.83
Jpmorgan Chase & Co 1,186,359 13.59 1,186,588 19.83
Invesco Ltd. 960,349 13.59 1,187,061 19.83
River Road Asset Management, LLC 920,651 13.59 923,984 19.83
Lsv Asset Management 841,812 13.59 845,727 19.83
FNDA - Schwab Fundamental U.S. Small Company Index ETF 747,723 16.11 730,358 19.96
Geode Capital Management, Llc 665,972 13.59 649,456 19.83
Fmr Llc 664,103 13.59 658,815 19.83
Morgan Stanley 430,419 13.59 431,215 19.83
Bank of New York Mellon Corp 404,262 13.59 385,369 19.83
Leeward Investments, LLC - MA 371,900 13.59 379,560 19.83
Northern Trust Corp 353,358 13.59 373,758 19.83
Paradigm Capital Management Inc/ny 317,725 13.59 317,725 19.83
Nuveen Asset Management, LLC 305,287 13.59 322,304 19.83
Bridgeway Capital Management Inc 296,200 13.59 293,700 19.83
Aqr Capital Management Llc 224,426 13.59 73,591 19.83
RWJ - Invesco S&P SmallCap 600 Revenue ETF 221,796 16.11 206,997 19.96
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,011,587 21.68 1,039,584 19.29
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 544,364 21.68 424,336 19.29
FLPSX - Fidelity Low-Priced Stock Fund 401,058 21.68 374,061 19.29
VSCAX - Invesco Small Cap Value Fund Class A 394,110 21.68 680,510 19.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 379,336 21.68 382,979 19.29
Norges Bank 361,669 18.88 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 268,866 21.68 268,866 19.29
FSSNX - Fidelity Small Cap Index Fund 265,733 21.68 262,674 19.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 215,708 21.68 218,673 19.29
RZV - Invesco S&P SmallCap 600 Pure Value ETF 202,614 21.68 204,703 19.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 178,410 21.68 174,910 19.29
DFAT - Dimensional U.S. Targeted Value ETF 173,240 21.68 152,274 19.29
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 109,200 21.68 113,200 19.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 90,436 21.68 90,436 19.30
PJARX - SmallCap Value Fund II R-3 83,837 21.68 91,256 19.29
SWSSX - Schwab Small-Cap Index Fund 78,820 21.68 79,388 19.29
Tudor Investment Corp Et Al 75,574 13.59 0
Gsa Capital Partners Llp 69,006 13.59 0
AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,897 21.68 75,100 19.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 67,205 21.68 67,205 19.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 361,669 361,669 18.88 0 0.00
Arrowstreet Capital, Limited Partnership 176,122 221,028 13.59 44,906 19.82 392.20
Aqr Capital Management Llc 150,835 224,426 13.59 73,591 19.83 204.96
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 120,028 544,364 21.68 424,336 19.29 28.29
Vanguard Group Inc 107,704 3,659,949 13.59 3,552,245 19.83 3.03
BlackRock Inc. 95,803 6,379,286 6,283,483 19.83 1.52
Tudor Investment Corp Et Al 75,574 75,574 13.59 0 0.00
Gsa Capital Partners Llp 69,006 69,006 13.59 0 0.00
VVSCX - Small Cap Value Fund 62,000 121,200 16.11 59,200 19.97 104.73
Charles Schwab Investment Management Inc 48,433 1,234,762 13.59 1,186,329 19.83 4.08
Cubist Systematic Strategies, LLC 45,927 66,926 13.60 20,999 19.81 218.71
Caxton Associates Lp 35,583 35,583 13.60 0 0.00
Squarepoint Ops LLC 33,085 33,085 13.60 0 0.00
American Century Companies Inc 27,788 128,155 13.59 100,367 19.83 27.69
FLPSX - Fidelity Low-Priced Stock Fund 26,997 401,058 21.68 374,061 19.29 7.22
DFSV - Dimensional US Small Cap Value ETF 22,305 27,257 21.68 4,952 19.39 450.42
DFAT - Dimensional U.S. Targeted Value ETF 20,966 173,240 21.68 152,274 19.29 13.77
Bank of New York Mellon Corp 18,893 404,262 13.59 385,369 19.83 4.90
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 18,411 54,820 21.67 36,409 19.28 50.57
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,365 747,723 16.11 730,358 19.96 2.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSCAX - Invesco Small Cap Value Fund Class A 286,400 394,110 21.68 680,510 19.29 -42.09
Invesco Ltd. 226,712 960,349 13.59 1,187,061 19.83 -19.10
Dimensional Fund Advisors Lp 102,524 2,666,820 13.59 2,769,344 19.83 -3.70
Deutsche Bank Ag\ 55,100 27,402 13.58 82,502 19.82 -66.79
Grantham, Mayo, Van Otterloo & Co. LLC 41,900 51,200 13.59 93,100 19.83 -45.01
Two Sigma Investments, Lp 28,434 88,842 13.59 117,276 19.83 -24.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 27,997 1,011,587 21.68 1,039,584 19.29 -2.69
Goldman Sachs Group Inc 22,155 140,897 13.58 163,052 19.83 -13.59
Northern Trust Corp 20,400 353,358 13.59 373,758 19.83 -5.46
Prudential Financial Inc 20,330 152,417 13.59 172,747 19.83 -11.77
Nuveen Asset Management, LLC 17,017 305,287 13.59 322,304 19.83 -5.28
Guggenheim Capital Llc 17,005 12,110 13.63 29,115 19.82 -58.41
ESML - iShares ESG MSCI USA Small-Cap ETF 16,335 58,015 16.12 74,350 19.96 -21.97
Wellington Management Group Llp 16,195 214,080 13.59 230,275 19.83 -7.03
PDT Partners, LLC 13,163 12,995 13.62 26,158 19.84 -50.32
Foundry Partners, LLC 11,610 146,130 13.59 157,740 19.83 -7.36
FSMAX - Fidelity Extended Market Index Fund 11,205 171,724 16.11 182,929 19.96 -6.13
Voya Investment Management Llc 11,195 43,687 13.60 54,882 19.84 -20.40
Healthcare Of Ontario Pension Plan Trust Fund 11,000 77,400 13.59 88,400 19.83 -12.44
NMSAX - Columbia Small Cap Index Fund Class A 9,630 135,314 16.11 144,944 19.96 -6.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 6,500
Proequities, Inc. 0
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
Simplex Trading, Llc 400 300 700 -57.14
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Dynamic Technology Lab Private Ltd 16,946 13.57
Campbell & CO Investment Adviser LLC 16,349 13.58
XTX Topco Ltd 12,009 13.57
Blair William & Co/il 11,000 13.55
Aquatic Capital Management LLC 400 12.50
RidgeWorth Capital Management LLC 0
Name Shares PPS
Capital Advisors, Ltd. LLC 184 21.74
Toronto Dominion Bank 42 23.81
Trexquant Investment LP 19,445 19.85
Ergoteles LLC 12,393 19.85
Jane Street Group, Llc 46,045 19.83
RidgeWorth Capital Management LLC
First Trust Advisors Lp 51,571 19.84
Engineers Gate Manager LP 26,989 19.82
Panagora Asset Management Inc 41,544 19.83
Macquarie Group Ltd 942 20.17
Susquehanna Fundamental Investments, Llc 13,870 21.70
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,061,314 13.59 6,283,483 19.83
Vanguard Group Inc 3,659,949 13.59 3,552,245 19.83
Dimensional Fund Advisors Lp 2,666,820 13.59 2,769,344 19.83
Charles Schwab Investment Management Inc 1,234,762 13.59 1,186,329 19.83
Jpmorgan Chase & Co 1,186,359 13.59 1,186,588 19.83
Invesco Ltd. 960,349 13.59 1,187,061 19.83
Geode Capital Management, Llc 665,972 13.59 649,456 19.83
Fmr Llc 664,103 13.59 658,815 19.83
Morgan Stanley 430,419 13.59 431,215 19.83
Bank of New York Mellon Corp 404,262 13.59 385,369 19.83
Northern Trust Corp 353,358 13.59 373,758 19.83
Nuveen Asset Management, LLC 305,287 13.59 322,304 19.83
Bridgeway Capital Management Inc 296,200 13.59 293,700 19.83
Aqr Capital Management Llc 224,426 13.59 73,591 19.83
Arrowstreet Capital, Limited Partnership 221,028 13.59 44,906 19.82
Wellington Management Group Llp 214,080 13.59 230,275 19.83
Principal Financial Group Inc 213,141 13.59 213,175 19.83
Ameriprise Financial Inc 196,863 13.58 193,705 19.82
Goldman Sachs Group Inc 140,897 13.58 163,052 19.83
American Century Companies Inc 128,155 13.59 100,367 19.83
Two Sigma Advisers, Lp 123,000 13.59 119,200 19.83
Rhumbline Advisers 109,755 13.59 104,768 19.83
Brandywine Global Investment Management, LLC 99,856 13.59 103,273 19.83
Two Sigma Investments, Lp 88,842 13.59 117,276 19.83
Legal & General Group Plc 83,955 13.59 83,126 19.83
Swiss National Bank 77,900 13.59 81,000 19.83
Healthcare Of Ontario Pension Plan Trust Fund 77,400 13.59 88,400 19.83
Cubist Systematic Strategies, LLC 66,926 13.60 20,999 19.81
Public Sector Pension Investment Board 63,978 13.58 63,978 19.83
Pacific Ridge Capital Partners, LLC 56,450 13.59 48,530 19.82
Alberta Investment Management Corp 52,500 13.58 52,500 19.83
Grantham, Mayo, Van Otterloo & Co. LLC 51,200 13.59 93,100 19.83
Investors Research Corp 46,275 13.59 46,575 19.84
Buckhead Capital Management Llc 45,200 13.58 45,200 19.82
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,758 13.58 39,161 19.84
Voya Investment Management Llc 43,687 13.60 54,882 19.84
Thrivent Financial For Lutherans 35,814 13.60 34,007 19.82
Boston Partners 35,131 13.58 34,427 19.84
Hsbc Holdings Plc 33,993 13.65 32,768 19.65
Ubs Asset Management Americas Inc 32,786 13.60 30,916 19.83
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,515 13.58 31,506 19.84
Credit Suisse Ag/ 31,224 13.64 28,313 19.81
EES - WisdomTree U.S. SmallCap Fund N/A 29,867 13.59 19,997 19.85
Bank Of America Corp /de/ 29,537 13.58 22,691 19.83
Schroder Investment Management Group 27,470 13.58 29,188 19.29
Deutsche Bank Ag\ 27,402 13.58 82,502 19.82
Cornercap Investment Counsel Inc 25,850 13.58 25,816 19.83
Bnp Paribas Arbitrage, Sa 23,606 13.60 30,035 19.84
New York Life Investment Management Llc 23,205 13.57 21,500 19.81
Hrt Financial Lp 21,094 13.56 30,022 19.82
Sei Investments Co 20,317 13.58 20,670 19.01
American International Group, Inc. 18,548 13.59 19,009 19.83
MetLife Investment Management, LLC 18,311 13.60 18,311 19.82
Citigroup Inc 16,658 13.57 15,413 19.85
Amalgamated Bank 15,674 13.59 15,602 19.81
Federated Hermes, Inc. 15,416 13.62 15,416 19.85
Mirae Asset Global Investments Co., Ltd. 15,165 13.58 10,745 19.82
ExodusPoint Capital Management, LP 13,586 13.62 18,097 19.84
PDT Partners, LLC 12,995 13.62 26,158 19.84
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,422 13.60 12,302 19.83
Guggenheim Capital Llc 12,110 13.63 29,115 19.82
Raffles Associates Lp 10,000 13.60 10,000 19.80
Lazard Asset Management Llc 7,521 13.56 10,070 19.76
Pnc Financial Services Group, Inc. 7,345 13.48 7,424 19.80
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,620 13.60 5,548 19.83
State of Wyoming 3,850 13.51 959 19.81
Zurcher Kantonalbank (Zurich Cantonalbank) 3,524 13.62 3,524 19.86
Shell Asset Management Co 3,260 13.50 3,696 19.75
Ensign Peak Advisors, Inc 2,800 13.57 2,800 20.00
Ameritas Investment Partners, Inc. 2,680 13.43 2,680 19.78
Royal Bank Of Canada 2,121 13.67 916 19.65
Metropolitan Life Insurance Co/ny 1,573 13.35 2,360 19.92
Parallel Advisors, LLC 780 14.10 1,404 19.94
UBS Group AG 594 13.47 290 17.24
Wells Fargo & Company/mn 585 13.68 585 18.80
Lindbrook Capital, Llc 436 13.76 397 20.15
Barrow Hanley Mewhinney & Strauss Llc 322 12.42 275 18.18
Covestor Ltd 282 14.18 289 20.76
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 261 15.33 256 19.53
Tower Research Capital LLC (TRC) 112 17.86 1,580 19.62
Quadrant Capital Group Llc 33 51 19.61
Meeder Asset Management Inc 18 164 18.29
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 361,669 18.88 0
Tudor Investment Corp Et Al 75,574 13.59 0
Gsa Capital Partners Llp 69,006 13.59 0
Caxton Associates Lp 35,583 13.60 0
Squarepoint Ops LLC 33,085 13.60 0
Gladius Capital Management LP 12,614 13.64 0
Point72 Hong Kong Ltd 1,658 13.87 0
Bank Of Montreal /can/ 966 18.63 162 18.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 361,669 361,669 18.88 0 0.00
Arrowstreet Capital, Limited Partnership 176,122 221,028 13.59 44,906 19.82 392.20
Aqr Capital Management Llc 150,835 224,426 13.59 73,591 19.83 204.96
Vanguard Group Inc 107,704 3,659,949 13.59 3,552,245 19.83 3.03
Tudor Investment Corp Et Al 75,574 75,574 13.59 0 0.00
Gsa Capital Partners Llp 69,006 69,006 13.59 0 0.00
Charles Schwab Investment Management Inc 48,433 1,234,762 13.59 1,186,329 19.83 4.08
Cubist Systematic Strategies, LLC 45,927 66,926 13.60 20,999 19.81 218.71
Caxton Associates Lp 35,583 35,583 13.60 0 0.00
Squarepoint Ops LLC 33,085 33,085 13.60 0 0.00
American Century Companies Inc 27,788 128,155 13.59 100,367 19.83 27.69
Bank of New York Mellon Corp 18,893 404,262 13.59 385,369 19.83 4.90
Geode Capital Management, Llc 16,516 665,972 13.59 649,456 19.83 2.54
Gladius Capital Management LP 12,614 12,614 13.64 0 0.00
EES - WisdomTree U.S. SmallCap Fund N/A 9,870 29,867 13.59 19,997 19.85 49.36
Pacific Ridge Capital Partners, LLC 7,920 56,450 13.59 48,530 19.82 16.32
Bank Of America Corp /de/ 6,846 29,537 13.58 22,691 19.83 30.17
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 5,597 44,758 13.58 39,161 19.84 14.29
Fmr Llc 5,288 664,103 13.59 658,815 19.83 0.80
Rhumbline Advisers 4,987 109,755 13.59 104,768 19.83 4.76
Mirae Asset Global Investments Co., Ltd. 4,420 15,165 13.58 10,745 19.82 41.14
Two Sigma Advisers, Lp 3,800 123,000 13.59 119,200 19.83 3.19
Ameriprise Financial Inc 3,158 196,863 13.58 193,705 19.82 1.63
Credit Suisse Ag/ 2,911 31,224 13.64 28,313 19.81 10.28
State of Wyoming 2,891 3,850 13.51 959 19.81 301.46
Bridgeway Capital Management Inc 2,500 296,200 13.59 293,700 19.83 0.85
Ubs Asset Management Americas Inc 1,870 32,786 13.60 30,916 19.83 6.05
Thrivent Financial For Lutherans 1,807 35,814 13.60 34,007 19.82 5.31
New York Life Investment Management Llc 1,705 23,205 13.57 21,500 19.81 7.93
Point72 Hong Kong Ltd 1,658 1,658 13.87 0 0.00
Citigroup Inc 1,245 16,658 13.57 15,413 19.85 8.08
Hsbc Holdings Plc 1,225 33,993 13.65 32,768 19.65 3.74
Royal Bank Of Canada 1,205 2,121 13.67 916 19.65 131.55
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,072 6,620 13.60 5,548 19.83 19.32
Legal & General Group Plc 829 83,955 13.59 83,126 19.83 1.00
Bank Of Montreal /can/ 804 966 18.63 162 18.52 496.30
Boston Partners 704 35,131 13.58 34,427 19.84 2.04
UBS Group AG 304 594 13.47 290 17.24 104.83
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 120 12,422 13.60 12,302 19.83 0.98
Amalgamated Bank 72 15,674 13.59 15,602 19.81 0.46
Barrow Hanley Mewhinney & Strauss Llc 47 322 12.42 275 18.18 17.09
Lindbrook Capital, Llc 39 436 13.76 397 20.15 9.82
Cornercap Investment Counsel Inc 34 25,850 13.58 25,816 19.83 0.13
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 31,515 13.58 31,506 19.84 0.03
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 5 261 15.33 256 19.53 1.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 226,712 960,349 13.59 1,187,061 19.83 -19.10
BlackRock Inc. 222,169 6,061,314 13.59 6,283,483 19.83 -3.54
Dimensional Fund Advisors Lp 102,524 2,666,820 13.59 2,769,344 19.83 -3.70
Deutsche Bank Ag\ 55,100 27,402 13.58 82,502 19.82 -66.79
Grantham, Mayo, Van Otterloo & Co. LLC 41,900 51,200 13.59 93,100 19.83 -45.01
Two Sigma Investments, Lp 28,434 88,842 13.59 117,276 19.83 -24.25
Goldman Sachs Group Inc 22,155 140,897 13.58 163,052 19.83 -13.59
Northern Trust Corp 20,400 353,358 13.59 373,758 19.83 -5.46
Nuveen Asset Management, LLC 17,017 305,287 13.59 322,304 19.83 -5.28
Guggenheim Capital Llc 17,005 12,110 13.63 29,115 19.82 -58.41
Wellington Management Group Llp 16,195 214,080 13.59 230,275 19.83 -7.03
PDT Partners, LLC 13,163 12,995 13.62 26,158 19.84 -50.32
Voya Investment Management Llc 11,195 43,687 13.60 54,882 19.84 -20.40
Healthcare Of Ontario Pension Plan Trust Fund 11,000 77,400 13.59 88,400 19.83 -12.44
Hrt Financial Lp 8,928 21,094 13.56 30,022 19.82 -29.74
Bnp Paribas Arbitrage, Sa 6,429 23,606 13.60 30,035 19.84 -21.41
ExodusPoint Capital Management, LP 4,511 13,586 13.62 18,097 19.84 -24.93
Brandywine Global Investment Management, LLC 3,417 99,856 13.59 103,273 19.83 -3.31
Swiss National Bank 3,100 77,900 13.59 81,000 19.83 -3.83
Lazard Asset Management Llc 2,549 7,521 13.56 10,070 19.76 -25.31
Schroder Investment Management Group 1,718 27,470 13.58 29,188 19.29 -5.89
Tower Research Capital LLC (TRC) 1,468 112 17.86 1,580 19.62 -92.91
Morgan Stanley 796 430,419 13.59 431,215 19.83 -0.18
Metropolitan Life Insurance Co/ny 787 1,573 13.35 2,360 19.92 -33.35
Parallel Advisors, LLC 624 780 14.10 1,404 19.94 -44.44
American International Group, Inc. 461 18,548 13.59 19,009 19.83 -2.43
Shell Asset Management Co 436 3,260 13.50 3,696 19.75 -11.80
Sei Investments Co 353 20,317 13.58 20,670 19.01 -1.71
Investors Research Corp 300 46,275 13.59 46,575 19.84 -0.64
Jpmorgan Chase & Co 229 1,186,359 13.59 1,186,588 19.83 -0.02
Meeder Asset Management Inc 146 18 164 18.29 -89.02
Pnc Financial Services Group, Inc. 79 7,345 13.48 7,424 19.80 -1.06
Principal Financial Group Inc 34 213,141 13.59 213,175 19.83 -0.02
Quadrant Capital Group Llc 18 33 51 19.61 -35.29
Covestor Ltd 7 282 14.18 289 20.76 -2.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 6,500
Name Previous Calls
Susquehanna International Group, Llp 25,700
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