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 792 140.00 58.02 86.56
Previous Quarter 812 224.00 58.03 94.88

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 42 141 289 107 180 159
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 18 24 130 8 70 55
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 16,884,245 31.63 23.78 13,118,771 24.58 52.43
Previous Quarter 8,229,969 15.42 58.03 12,755,861 23.90 58.18

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. 8,455,249 46.95
BlackRock Inc. 8,353,610
Vanguard Group Inc 6,806,189 46.95
VANGUARD GROUP INC 5,835,925
IJR - iShares Core S&P Small-Cap ETF 3,762,015 58.02
DIMENSIONAL FUND ADVISORS LP 3,019,115
Dimensional Fund Advisors Lp 2,891,201 46.95
American Century Companies Inc 2,278,425 46.95
Alliancebernstein L.p. 1,956,151 58.02
State Street Corp 1,761,096 58.02
Invesco Ltd. 1,648,414 46.95
ASVIX - Small Cap Value Fund Investor Class 1,610,000 58.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,589,091 58.02
Pictet Asset Management Sa 1,364,401 46.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,360,409 58.02
Allspring Global Investments Holdings, LLC 1,325,808 46.95
IWM - iShares Russell 2000 ETF 1,220,875 58.02
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,063,137 58.02
Geode Capital Management, Llc 930,582 46.95
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 898,331 58.02

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
BlackRock Inc. 8,201,981 58.02
Vanguard Group Inc 6,487,589 58.02
IJR - iShares Core S&P Small-Cap ETF 3,762,015 58.02
Dimensional Fund Advisors Lp 2,881,027 58.02
American Century Companies Inc 2,110,254 58.02
Alliancebernstein L.p. 1,956,151 58.02
State Street Corp 1,761,096 58.02
Invesco Ltd. 1,651,208 58.02
ASVIX - Small Cap Value Fund Investor Class 1,610,000 58.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,589,091 58.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,360,409 58.02
Allspring Global Investments Holdings, LLC 1,316,057 58.02
IWM - iShares Russell 2000 ETF 1,220,875 58.02
Pictet Asset Management Sa 1,124,222 58.02
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,063,137 58.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 981,300 75.73
Geode Capital Management, Llc 905,448 58.02
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 898,331 58.02
Hotchkis & Wiley Capital Management Llc 866,924 58.02
Ariel Investments, Llc 862,779 58.02

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,835,925
DIMENSIONAL FUND ADVISORS LP 3,019,115
T. Rowe Price Investment Management, Inc. 283,217 46.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 98,968 65.51
Wedge Capital Management L L P/nc 82,442 46.95
Empowered Funds, LLC 77,684 46.95
DFAM - Dimensional US Marketwide Value ETF 63,010 65.51
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 61,812 46.95
Clark Estates Inc/ny 48,000 46.96
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 39,854 60.92
Boothbay Fund Management, Llc 28,349 46.95
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,762 65.50
Candriam Luxembourg S.C.A. 21,576 46.95
SummerHaven Investment Management, LLC 13,051 46.97
Vident Investment Advisory, LLC 13,018 44.86
GARIX - Gotham Absolute Return Fund Institutional Class 12,444 58.02
VUSE - Vident Core U.S. Equity Fund 12,437 60.95
Wealthsource Partners, Llc 12,160 46.96
Walleye Capital LLC 11,855 46.98
Td Asset Management Inc 11,500 47.65
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 981,300 75.73
VSCVX - Victory Integrity Small-Cap Value Fund Class A 199,500 75.73
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 74,252 75.73
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 58,338 75.73
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 54,106 75.72
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49,000 75.73
1492 Capital Management LLC 42,069 58.02
Wesbanco Bank Inc 40,889 58.01
Hrt Financial Lp 36,081 58.01
Formula Growth Ltd 35,092 58.02
Virginia Retirement Systems Et Al 23,300 64.94
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,128 66.25
Maryland State Retirement & Pension System 21,843 58.00
VSFAX - Federated Clover Small Value Fund Class A Shares 21,781 75.71
Trexquant Investment LP 20,490 58.03
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 18,400 75.71
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 18,118 75.73
Tudor Investment Corp Et Al 17,651 58.01
Jackson Creek Investment Advisors LLC 13,892 65.51
USCAX - Small Cap Stock Fund Shares 13,801 66.37
Jane Street Group, Llc 12,676 57.98
GARIX - Gotham Absolute Return Fund Institutional Class 12,444 58.02
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,715 75.71
Ergoteles LLC 11,059 58.05
Winton Capital Group Ltd 10,852 58.05
Cornerstone Investment Partners, LLC 9,669 58.02
XTX Topco Ltd 8,824 58.02
Oberweis Asset Management Inc/ 8,500 58.00
Dynamic Technology Lab Private Ltd 8,260 57.99
Aigen Investment Management, Lp 8,210 57.98
Quantbot Technologies LP 6,982 58.01
Burney Co/ 6,336 58.08
SG Americas Securities, LLC 6,225 57.99
IndexIQ Advisors LLC 6,073 64.88
Redwood Investment Management, Llc 5,633 58.05
Graham Capital Management, L.P. 5,622 57.99
SLCAX - Siit Large Cap Fund - Class A 5,193 66.24
Virtu Financial LLC 4,853 58.11
Guggenheim Capital Llc 4,584 58.03
Miller Howard Investments Inc /ny 4,204 58.04
Prelude Capital Management, Llc 4,193 57.95
AGAQX - 361 Global Long/Short Equity Fund Investor Class 4,166 66.49
Keybank National Association/oh 4,045 58.10
Harbor Advisors LLC 4,000 58.00
Sumitomo Mitsui Trust Holdings, Inc. 4,000 58.00
Summit Global Investments 3,900 57.95
Ifrah Financial Services, Inc. 3,761 57.96
Profund Advisors Llc 3,669 58.05
Commonwealth Equity Services, Llc 3,632 57.82
Creative Planning 3,601 58.04
JustInvest LLC 3,563 58.10
Park Avenue Securities Llc 3,501 57.98
Shelton Capital Management 3,492 58.13
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 1,742 66.59
SAA - ProShares Ultra SmallCap600 1,740 61.49
Simplex Trading, Llc 1,100 57.27
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 516 65.89
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 397 75.57
Patriot Financial Group Insurance Agency, LLC 155 58.06
Group One Trading, L.p. 100 60.00
Hanseatic Management Services Inc 95 63.16
NEXT Financial Group, Inc 9 111.11
Moisand Fitzgerald Tamayo, LLC 8
Allworth Financial LP 4
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1
Marshall Wace, Llp
Gemmer Asset Management LLC
O'shaughnessy Asset Management, Llc
Bayesian Capital Management, LP
FUKOKU MUTUAL LIFE INSURANCE Co
Johnson Financial Group, Inc.
PDT Partners, LLC
Franklin Resources Inc
Bailard, Inc.
Lido Advisors, LLC
Castleview Partners, Llc
Cordant, Inc.
MQS Management LLC
Intrinsic Edge Capital Management LLC
Occudo Quantitative Strategies Lp
Wolff Wiese Magana Llc
Driehaus Capital Management Llc
Castleark Management Llc
Lenox Wealth Advisors, LLC
Tarbox Family Office, Inc.
Truist Financial Corp
Hm Payson & Co
Kowal Investment Group, LLC
Baird Financial Group, Inc.
Spectrum Management Group, LLC
Gilder Gagnon Howe & Co Llc
Corton Capital Inc.
Cim Investment Mangement Inc
Mission Wealth Management, Lp
Arkadios Wealth Advisors
Liberty Wealth Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Nomura Holdings Inc
Dark Forest Capital Management Lp
Teza Capital Management LLC
Balyasny Asset Management Llc
Toronto Dominion Bank
EAM Investors, LLC
Massachusetts Financial Services Co /ma/
BDO Wealth Advisors, LLC
Intersect Capital LLC
Van Eck Associates Corp
Gsa Capital Partners Llp
J.w. Cole Advisors, Inc.
Richard Bernstein Advisors LLC
Canada Pension Plan Investment Board
Fortis Advisors, LLC
FYC - First Trust Small Cap Growth AlphaDEX Fund
Jefferies Group LLC
Financial Management Professionals, Inc.
Jacobi Capital Management LLC
CIBC Asset Management Inc
Convergence Investment Partners, LLC
Albion Financial Group /ut
EAM Global Investors LLC
Paloma Partners Management Co
Xponance, Inc.
Axa S.a.
Healthcare Of Ontario Pension Plan Trust Fund
Cetera Investment Advisers
APG Asset Management N.V.
Olstein Capital Management, L.P.
Paradigm Financial Partners, Llc
Lmcg Investments, Llc
Schonfeld Strategic Advisors LLC
Quantinno Capital Management LP
James Investment Research Inc
Manatuck Hill Partners, LLC
Sciencast Management LP
Cahill Financial Advisors Inc
Lakewood Capital Management, Lp
FAD - First Trust Multi Cap Growth AlphaDEX Fund
PEAK6 Investments LLC
RidgeWorth Capital Management LLC
Oliver Luxxe Assets LLC
Caxton Associates Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,455,249 46.95 8,201,981 58.02
Vanguard Group Inc 6,806,189 46.95 6,487,589 58.02
Dimensional Fund Advisors Lp 2,891,201 46.95 2,881,027 58.02
American Century Companies Inc 2,278,425 46.95 2,110,254 58.02
Invesco Ltd. 1,648,414 46.95 1,651,208 58.02
Pictet Asset Management Sa 1,364,401 46.95 1,124,222 58.02
Allspring Global Investments Holdings, LLC 1,325,808 46.95 1,316,057 58.02
Geode Capital Management, Llc 930,582 46.95 905,448 58.02
Ariel Investments, Llc 836,297 46.95 862,779 58.02
Bank of New York Mellon Corp 767,780 46.95 718,057 58.02
Northern Trust Corp 662,142 46.95 670,597 58.02
Charles Schwab Investment Management Inc 628,435 46.95 611,238 58.02
Royce & Associates Lp 610,259 46.95 614,958 58.02
Boston Partners 606,823 48.21 171,626 59.55
Allianz Asset Management GmbH 596,131 46.95 511,774 58.02
Paradice Investment Management LLC 570,682 46.95 563,105 58.02
Neumeier Poma Investment Counsel Llc 526,325 46.95 680,935 58.02
Jpmorgan Chase & Co 513,081 46.95 534,449 58.02
Loomis Sayles & Co L P 511,371 46.95 577,587 58.02
Ameriprise Financial Inc 495,282 46.96 515,896 58.02
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 668,768 72.36 0
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 625,485 65.51 671,907 61.44
AVFIX - American Beacon Small Cap Value Fund Institutional Class 486,610 65.51 451,727 61.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 464,824 65.51 464,824 61.44
FSSNX - Fidelity Small Cap Index Fund 404,126 65.51 404,078 61.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 400,297 65.51 400,297 61.44
CALF - Pacer US Small Cap Cash Cows 100 ETF 306,033 65.51 236,436 61.44
DFAT - Dimensional U.S. Targeted Value ETF 253,118 65.51 226,053 61.44
Man Group plc 212,698 46.95 0
FCPGX - Fidelity Small Cap Growth Fund 176,749 65.51 177,651 61.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 156,783 65.51 156,783 61.44
LMARX - ClearBridge Small Cap Fund Class R 155,040 65.51 165,940 61.44
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 153,205 65.51 222,992 61.44
CSMIX - Columbia Small Cap Value Fund I Class A 150,327 65.51 147,177 61.44
FSCAX - Nuveen Small Cap Value Fund Class A 139,589 65.51 161,109 61.44
DFAS - Dimensional U.S. Small Cap ETF 127,282 65.51 129,390 61.44
SWSSX - Schwab Small-Cap Index Fund 119,954 65.51 121,274 61.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 119,716 65.51 119,716 61.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 90,035 65.51 85,268 61.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 81,979 65.50 59,317 61.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 668,768 668,768 72.36 0 0.00
Boston Partners 435,197 606,823 48.21 171,626 59.55 253.57
Vanguard Group Inc 318,600 6,806,189 46.95 6,487,589 58.02 4.91
BlackRock Inc. 253,268 8,455,249 46.95 8,201,981 58.02 3.09
Pictet Asset Management Sa 240,179 1,364,401 46.95 1,124,222 58.02 21.36
Man Group plc 212,698 212,698 46.95 0 0.00
Goldman Sachs Group Inc 210,189 299,246 46.95 89,057 58.02 236.02
American Century Companies Inc 168,171 2,278,425 46.95 2,110,254 58.02 7.97
Pacer Advisors, Inc. 122,267 414,188 46.95 291,921 58.02 41.88
AVUV - Avantis U.S. Small Cap Value ETF 120,565 225,470 60.92 104,905 61.46 114.93
Allianz Asset Management GmbH 84,357 596,131 46.95 511,774 58.02 16.48
Schroder Investment Management Group 72,120 72,120 46.95 0 0.00
CALF - Pacer US Small Cap Cash Cows 100 ETF 69,597 306,033 65.51 236,436 61.44 29.44
Mutual Of America Capital Management Llc 68,879 77,931 46.95 9,052 58.00 760.93
Globeflex Capital L P 63,227 65,568 46.94 2,341 58.09 2700.85
Engineers Gate Manager LP 50,602 65,372 46.95 14,770 58.02 342.60
Bank of New York Mellon Corp 49,723 767,780 46.95 718,057 58.02 6.92
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 47,398 69,166 60.93 21,768 61.47 217.74
ExodusPoint Capital Management, LP 38,333 50,411 46.95 12,078 58.04 317.38
Aqr Capital Management Llc 36,886 88,564 46.95 51,678 58.01 71.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Victory Capital Management Inc 658,034 11,762 46.93 669,796 58.02 -98.24
Prudential Financial Inc 341,857 190,604 46.96 532,461 58.02 -64.20
Fmr Llc 305,845 153,973 46.95 459,818 58.02 -66.51
Price T Rowe Associates Inc /md/ 284,720 76,585 46.95 361,305 58.02 -78.80
ABASX - AB Discovery Value Fund Class A 175,014 311,686 60.92 486,700 61.46 -35.96
Neumeier Poma Investment Counsel Llc 154,610 526,325 46.95 680,935 58.02 -22.71
Nuveen Asset Management, LLC 89,760 461,470 46.95 551,230 58.02 -16.28
Bank Of America Corp /de/ 77,668 296,311 46.95 373,979 58.02 -20.77
Renaissance Technologies Llc 73,100 346,500 46.95 419,600 58.02 -17.42
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69,787 153,205 65.51 222,992 61.44 -31.30
Putnam Investments Llc 66,559 36,875 46.94 103,434 58.02 -64.35
Principal Financial Group Inc 66,454 351,758 46.95 418,212 58.02 -15.89
Loomis Sayles & Co L P 66,216 511,371 46.95 577,587 58.02 -11.46
Kerrisdale Advisers, LLC 59,867 111,225 46.95 171,092 58.02 -34.99
Acadian Asset Management Llc 58,538 24,417 46.85 82,955 58.01 -70.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 46,422 625,485 65.51 671,907 61.44 -6.91
FSCFX - Strategic Advisers Small-Mid Cap Fund 39,861 76,759 60.92 116,620 61.46 -34.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 36,650 75,230 46.95 111,880 58.02 -32.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36,480 38,320 65.50 74,800 61.44 -48.77
Alphacrest Capital Management Llc 36,466 29,537 46.96 66,003 58.01 -55.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 100
PEAK6 Investments LLC 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
Simplex Trading, Llc 900 200 1,100 -81.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 283,217 46.95
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 61,812 46.95
Clark Estates Inc/ny 48,000 46.96
Boothbay Fund Management, Llc 28,349 46.95
Candriam Luxembourg S.C.A. 21,576 46.95
Vident Investment Advisory, LLC 13,018 44.86
Wealthsource Partners, Llc 12,160 46.96
Walleye Capital LLC 11,855 46.98
Natixis 11,000 46.91
Prudential Plc 9,355 46.93
Mariner, LLC 7,194 46.98
Blueshift Asset Management, LLC 4,588 46.86
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,505 47.08
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 1,593 47.08
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 158 44.30
Raleigh Capital Management Inc. 28 35.71
Guardian Wealth Advisors, LLC 4
RidgeWorth Capital Management LLC 0
Name Shares PPS
Winton Capital Group Ltd 10,852 58.05
Prelude Capital Management, Llc 4,193 57.95
Trexquant Investment LP 20,490 58.03
XTX Topco Ltd 8,824 58.02
Oberweis Asset Management Inc/ 8,500 58.00
Ergoteles LLC 11,059 58.05
Summit Global Investments 3,900 57.95
Shelton Capital Management 3,492 58.13
Guggenheim Capital Llc 4,584 58.03
Jane Street Group, Llc 12,676 57.98
1492 Capital Management LLC 42,069 58.02
JustInvest LLC 3,563 58.10
Formula Growth Ltd 35,092 58.02
RidgeWorth Capital Management LLC
Hrt Financial Lp 36,081 58.01
Commonwealth Equity Services, Llc 3,632 57.82
Dynamic Technology Lab Private Ltd 8,260 57.99
Burney Co/ 6,336 58.08
Graham Capital Management, L.P. 5,622 57.99
Allworth Financial LP 4
Aigen Investment Management, Lp 8,210 57.98
Tudor Investment Corp Et Al 17,651 58.01
Jackson Creek Investment Advisors LLC 13,892 65.51
Redwood Investment Management, Llc 5,633 58.05
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,455,249 46.95 8,201,981 58.02
Vanguard Group Inc 6,806,189 46.95 6,487,589 58.02
Dimensional Fund Advisors Lp 2,891,201 46.95 2,881,027 58.02
American Century Companies Inc 2,278,425 46.95 2,110,254 58.02
Invesco Ltd. 1,648,414 46.95 1,651,208 58.02
Pictet Asset Management Sa 1,364,401 46.95 1,124,222 58.02
Geode Capital Management, Llc 930,582 46.95 905,448 58.02
Ariel Investments, Llc 836,297 46.95 862,779 58.02
Bank of New York Mellon Corp 767,780 46.95 718,057 58.02
Northern Trust Corp 662,142 46.95 670,597 58.02
Charles Schwab Investment Management Inc 628,435 46.95 611,238 58.02
Boston Partners 606,823 48.21 171,626 59.55
Paradice Investment Management LLC 570,682 46.95 563,105 58.02
Neumeier Poma Investment Counsel Llc 526,325 46.95 680,935 58.02
Jpmorgan Chase & Co 513,081 46.95 534,449 58.02
Loomis Sayles & Co L P 511,371 46.95 577,587 58.02
Ameriprise Financial Inc 495,282 46.96 515,896 58.02
Morgan Stanley 481,616 46.95 510,116 58.02
Nuveen Asset Management, LLC 461,470 46.95 551,230 58.02
Principal Financial Group Inc 351,758 46.95 418,212 58.02
Renaissance Technologies Llc 346,500 46.95 419,600 58.02
Panagora Asset Management Inc 300,696 46.95 282,946 58.02
Goldman Sachs Group Inc 299,246 46.95 89,057 58.02
Bank Of America Corp /de/ 296,311 46.95 373,979 58.02
Clearbridge Investments, LLC 257,238 46.95 258,580 58.02
Sei Investments Co 248,245 46.95 262,891 58.05
State Of Wisconsin Investment Board 240,146 46.95 243,720 58.02
Legal & General Group Plc 158,723 46.95 158,995 58.02
Fmr Llc 153,973 46.95 459,818 58.02
Rhumbline Advisers 150,870 46.95 142,317 58.02
Voloridge Investment Management, Llc 131,206 46.95 163,107 58.02
Swiss National Bank 127,800 46.95 128,200 58.02
Kerrisdale Advisers, LLC 111,225 46.95 171,092 58.02
UBS Group AG 106,111 46.95 78,330 58.02
Public Sector Pension Investment Board 100,098 46.95 99,783 58.02
Great Lakes Advisors, Llc 98,767 46.95 103,036 58.02
Wintrust Investments Llc 97,180 46.95 68,655 58.01
Aqr Capital Management Llc 88,564 46.95 51,678 58.01
Cubist Systematic Strategies, LLC 86,680 46.95 121,450 58.02
Alberta Investment Management Corp 84,940 46.95 84,940 58.02
Price T Rowe Associates Inc /md/ 76,585 46.95 361,305 58.02
Hillsdale Investment Management Inc. 75,400 46.96 86,200 58.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 75,230 46.95 111,880 58.02
Wells Fargo & Company/mn 67,221 46.95 60,465 58.00
Globeflex Capital L P 65,568 46.94 2,341 58.09
Engineers Gate Manager LP 65,372 46.95 14,770 58.02
Ubs Asset Management Americas Inc 63,218 46.95 73,401 58.02
Thrivent Financial For Lutherans 56,449 46.95 52,957 58.03
Envestnet Asset Management Inc 55,720 46.95 66,641 58.03
First Trust Advisors Lp 54,449 46.94 54,436 58.01
ExodusPoint Capital Management, LP 50,411 46.95 12,078 58.04
Credit Suisse Ag/ 49,956 46.92 49,735 58.03
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,755 46.95 49,138 58.02
Voya Investment Management Llc 49,701 46.94 49,340 58.01
Value Holdings Management Co. Llc 44,000 46.95 44,000 58.02
Neuberger Berman Group LLC 42,781 46.96 39,885 58.02
Skandinaviska Enskilda Banken AB (publ) 37,400 46.95 38,200 58.01
Putnam Investments Llc 36,875 46.94 103,434 58.02
Horrell Capital Management, Inc. 35,900 46.96 35,900 58.02
Squarepoint Ops LLC 35,866 46.95 23,843 58.00
LPL Financial LLC 35,065 46.94 34,681 58.01
Arrowstreet Capital, Limited Partnership 34,569 46.95 44,067 58.03
Gotham Asset Management, LLC 34,205 46.95 38,148 58.01
Mirae Asset Global Investments Co., Ltd. 31,249 46.95 15,915 58.00
Citigroup Inc 30,545 46.95 27,848 58.07
Verition Fund Management LLC 30,384 46.97 9,795 57.99
American International Group, Inc. 29,756 46.95 29,052 58.03
Alphacrest Capital Management Llc 29,537 46.96 66,003 58.01
Aviva Plc 29,349 46.95 34,962 58.01
MetLife Investment Management, LLC 28,573 46.97 28,138 58.04
Amalgamated Bank 26,805 46.93 25,875 58.01
Deutsche Bank Ag\ 26,505 46.97 31,545 58.04
Keeley-Teton Advisors, LLC 25,020 46.96 27,372 58.02
Acadian Asset Management Llc 24,417 46.85 82,955 58.01
Two Sigma Advisers, Lp 24,400 46.97 23,700 58.02
Bnp Paribas Arbitrage, Sa 22,982 46.95 15,576 58.04
Hsbc Holdings Plc 22,059 47.78 10,363 57.80
Susquehanna International Group, Llp 20,497 46.93 24,700 58.02
Zacks Investment Management 19,147 46.95 20,776 58.00
Ensign Peak Advisors, Inc 19,118 46.97 19,118 58.01
Oak Associates Ltd /oh/ 14,955 46.94 11,772 58.02
Federated Hermes, Inc. 12,500 46.96 666 58.56
First National Bank Of Omaha 11,926 46.96 12,387 58.04
EZM - WisdomTree U.S. MidCap Fund N/A 11,917 46.99 11,517 58.00
DON - WisdomTree U.S. MidCap Dividend Fund N/A 11,901 46.97 11,845 58.00
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,452 46.98 8,653 58.01
Advisor Group Holdings, Inc. 10,361 46.91 22,699 58.11
Pnc Financial Services Group, Inc. 10,258 46.99 9,791 57.81
Martingale Asset Management L P 9,897 46.98 25,647 58.06
Cornercap Investment Counsel Inc 9,865 46.93 9,481 58.01
Bank Of Montreal /can/ 9,058 52.11 6,669 57.28
Vise Technologies, Inc. 8,968 46.94 9,209 57.99
Dupont Capital Management Corp 8,435 46.95 11,740 58.01
Mercer Global Advisors Inc /adv 8,359 46.90 8,083 58.02
Lazard Asset Management Llc 7,948 46.93 5,581 57.87
New York Life Investment Management Llc 7,751 46.96 7,181 58.07
Tower Research Capital LLC (TRC) 7,453 46.96 2,104 57.98
Monograph Wealth Advisors, Llc 6,717 47.04 6,717 58.06
Fort, L.p. 6,419 46.89 11,237 58.02
Zurcher Kantonalbank (Zurich Cantonalbank) 6,335 46.88 6,335 58.09
Qube Research & Technologies Ltd 6,252 47.02 26,484 58.04
Pitcairn Co 6,155 46.95 5,862 58.00
Alps Advisors Inc 6,125 47.02 5,325 58.03
Aquatic Capital Management LLC 5,800 46.90 700 58.57
Grantham, Mayo, Van Otterloo & Co. LLC 5,400 47.04 17,089 58.05
M&t Bank Corp 5,207 46.86 5,848 57.80
Two Sigma Investments, Lp 5,200 46.92 4,400 57.95
Eaton Vance Management 5,018 47.03 5,109 57.94
Pearl River Capital, LLC 4,414 46.90 6,842 58.02
Ameritas Investment Partners, Inc. 4,165 46.82 4,165 57.86
State of Wyoming 3,934 47.03 1,939 57.76
Heritage Wealth Management, Llc 3,870 47.03 3,798 58023.17
New Vernon Capital Holdings II LLC 3,287 46.85 5,783 58.10
Metropolitan Life Insurance Co/ny 3,267 46.83 3,267 58.16
Royal Bank Of Canada 3,033 46.82 1,801 58.30
Covestor Ltd 2,484 47.10 57 52.63
Vestcor Inc 2,397 47.14 2,397 57.99
Northwestern Mutual Wealth Management Co 1,165 47.21 526 58.94
First Horizon Advisors, Inc. 666 45.05 666 55.56
Quadrant Capital Group Llc 587 47.70 102 58.82
Harvest Fund Management Co., Ltd 523 47.80 523 57.36
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 411 46.23 399 57.64
Nomura Asset Management Co Ltd 310 48.39 310 58.06
PineBridge Investments, L.P. 266 45.11 371 59.30
Carmichael Hill & Associates, Inc. 120 50.00 120 58.33
Meeder Asset Management Inc 116 43.10 152 59.21
Ci Investments Inc. 108 46.30 116 60.34
Bell Investment Advisors, Inc 45 44.44 44 68.18
Lindbrook Capital, Llc 29 34.48 10 100.00
Parallel Advisors, LLC 21 47.62 58 51.72
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 668,768 72.36 0
Man Group plc 212,698 46.95 0
Schroder Investment Management Group 72,120 46.95 0
Twinbeech Capital Lp 27,735 46.94 0
Campbell & CO Investment Adviser LLC 19,383 46.95 0
Point72 Hong Kong Ltd 9,448 46.99 0
Macquarie Group Ltd 1,395 58.06 31,546 58.01
Capital Advisors, Ltd. LLC 19 52.63 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 668,768 668,768 72.36 0 0.00
Boston Partners 435,197 606,823 48.21 171,626 59.55 253.57
Vanguard Group Inc 318,600 6,806,189 46.95 6,487,589 58.02 4.91
BlackRock Inc. 253,268 8,455,249 46.95 8,201,981 58.02 3.09
Pictet Asset Management Sa 240,179 1,364,401 46.95 1,124,222 58.02 21.36
Man Group plc 212,698 212,698 46.95 0 0.00
Goldman Sachs Group Inc 210,189 299,246 46.95 89,057 58.02 236.02
American Century Companies Inc 168,171 2,278,425 46.95 2,110,254 58.02 7.97
Schroder Investment Management Group 72,120 72,120 46.95 0 0.00
Globeflex Capital L P 63,227 65,568 46.94 2,341 58.09 2700.85
Engineers Gate Manager LP 50,602 65,372 46.95 14,770 58.02 342.60
Bank of New York Mellon Corp 49,723 767,780 46.95 718,057 58.02 6.92
ExodusPoint Capital Management, LP 38,333 50,411 46.95 12,078 58.04 317.38
Aqr Capital Management Llc 36,886 88,564 46.95 51,678 58.01 71.38
Wintrust Investments Llc 28,525 97,180 46.95 68,655 58.01 41.55
UBS Group AG 27,781 106,111 46.95 78,330 58.02 35.47
Twinbeech Capital Lp 27,735 27,735 46.94 0 0.00
Geode Capital Management, Llc 25,134 930,582 46.95 905,448 58.02 2.78
Verition Fund Management LLC 20,589 30,384 46.97 9,795 57.99 210.20
Campbell & CO Investment Adviser LLC 19,383 19,383 46.95 0 0.00
Panagora Asset Management Inc 17,750 300,696 46.95 282,946 58.02 6.27
Charles Schwab Investment Management Inc 17,197 628,435 46.95 611,238 58.02 2.81
Mirae Asset Global Investments Co., Ltd. 15,334 31,249 46.95 15,915 58.00 96.35
Squarepoint Ops LLC 12,023 35,866 46.95 23,843 58.00 50.43
Federated Hermes, Inc. 11,834 12,500 46.96 666 58.56 1776.88
Hsbc Holdings Plc 11,696 22,059 47.78 10,363 57.80 112.86
Dimensional Fund Advisors Lp 10,174 2,891,201 46.95 2,881,027 58.02 0.35
Point72 Hong Kong Ltd 9,448 9,448 46.99 0 0.00
Rhumbline Advisers 8,553 150,870 46.95 142,317 58.02 6.01
Paradice Investment Management LLC 7,577 570,682 46.95 563,105 58.02 1.35
Bnp Paribas Arbitrage, Sa 7,406 22,982 46.95 15,576 58.04 47.55
Wells Fargo & Company/mn 6,756 67,221 46.95 60,465 58.00 11.17
Tower Research Capital LLC (TRC) 5,349 7,453 46.96 2,104 57.98 254.23
Aquatic Capital Management LLC 5,100 5,800 46.90 700 58.57 728.57
Thrivent Financial For Lutherans 3,492 56,449 46.95 52,957 58.03 6.59
Oak Associates Ltd /oh/ 3,183 14,955 46.94 11,772 58.02 27.04
Neuberger Berman Group LLC 2,896 42,781 46.96 39,885 58.02 7.26
Citigroup Inc 2,697 30,545 46.95 27,848 58.07 9.68
Covestor Ltd 2,427 2,484 47.10 57 52.63 4257.89
Bank Of Montreal /can/ 2,389 9,058 52.11 6,669 57.28 35.82
Lazard Asset Management Llc 2,367 7,948 46.93 5,581 57.87 42.41
State of Wyoming 1,995 3,934 47.03 1,939 57.76 102.89
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,799 10,452 46.98 8,653 58.01 20.79
Royal Bank Of Canada 1,232 3,033 46.82 1,801 58.30 68.41
Amalgamated Bank 930 26,805 46.93 25,875 58.01 3.59
Alps Advisors Inc 800 6,125 47.02 5,325 58.03 15.02
Two Sigma Investments, Lp 800 5,200 46.92 4,400 57.95 18.18
American International Group, Inc. 704 29,756 46.95 29,052 58.03 2.42
Two Sigma Advisers, Lp 700 24,400 46.97 23,700 58.02 2.95
Northwestern Mutual Wealth Management Co 639 1,165 47.21 526 58.94 121.48
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 617 49,755 46.95 49,138 58.02 1.26
New York Life Investment Management Llc 570 7,751 46.96 7,181 58.07 7.94
Quadrant Capital Group Llc 485 587 47.70 102 58.82 475.49
Pnc Financial Services Group, Inc. 467 10,258 46.99 9,791 57.81 4.77
MetLife Investment Management, LLC 435 28,573 46.97 28,138 58.04 1.55
EZM - WisdomTree U.S. MidCap Fund N/A 400 11,917 46.99 11,517 58.00 3.47
LPL Financial LLC 384 35,065 46.94 34,681 58.01 1.11
Cornercap Investment Counsel Inc 384 9,865 46.93 9,481 58.01 4.05
Voya Investment Management Llc 361 49,701 46.94 49,340 58.01 0.73
Public Sector Pension Investment Board 315 100,098 46.95 99,783 58.02 0.32
Pitcairn Co 293 6,155 46.95 5,862 58.00 5.00
Mercer Global Advisors Inc /adv 276 8,359 46.90 8,083 58.02 3.41
Credit Suisse Ag/ 221 49,956 46.92 49,735 58.03 0.44
Heritage Wealth Management, Llc 72 3,870 47.03 3,798 58023.17 1.90
DON - WisdomTree U.S. MidCap Dividend Fund N/A 56 11,901 46.97 11,845 58.00 0.47
Lindbrook Capital, Llc 19 29 34.48 10 100.00 190.00
Capital Advisors, Ltd. LLC 14 19 52.63 5 280.00
First Trust Advisors Lp 13 54,449 46.94 54,436 58.01 0.02
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 12 411 46.23 399 57.64 3.01
Bell Investment Advisors, Inc 1 45 44.44 44 68.18 2.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 305,845 153,973 46.95 459,818 58.02 -66.51
Price T Rowe Associates Inc /md/ 284,720 76,585 46.95 361,305 58.02 -78.80
Neumeier Poma Investment Counsel Llc 154,610 526,325 46.95 680,935 58.02 -22.71
Nuveen Asset Management, LLC 89,760 461,470 46.95 551,230 58.02 -16.28
Bank Of America Corp /de/ 77,668 296,311 46.95 373,979 58.02 -20.77
Renaissance Technologies Llc 73,100 346,500 46.95 419,600 58.02 -17.42
Putnam Investments Llc 66,559 36,875 46.94 103,434 58.02 -64.35
Principal Financial Group Inc 66,454 351,758 46.95 418,212 58.02 -15.89
Loomis Sayles & Co L P 66,216 511,371 46.95 577,587 58.02 -11.46
Kerrisdale Advisers, LLC 59,867 111,225 46.95 171,092 58.02 -34.99
Acadian Asset Management Llc 58,538 24,417 46.85 82,955 58.01 -70.57
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 36,650 75,230 46.95 111,880 58.02 -32.76
Alphacrest Capital Management Llc 36,466 29,537 46.96 66,003 58.01 -55.25
Cubist Systematic Strategies, LLC 34,770 86,680 46.95 121,450 58.02 -28.63
Voloridge Investment Management, Llc 31,901 131,206 46.95 163,107 58.02 -19.56
Macquarie Group Ltd 30,151 1,395 58.06 31,546 58.01 -95.58
Morgan Stanley 28,500 481,616 46.95 510,116 58.02 -5.59
Ariel Investments, Llc 26,482 836,297 46.95 862,779 58.02 -3.07
Jpmorgan Chase & Co 21,368 513,081 46.95 534,449 58.02 -4.00
Ameriprise Financial Inc 20,614 495,282 46.96 515,896 58.02 -4.00
Qube Research & Technologies Ltd 20,232 6,252 47.02 26,484 58.04 -76.39
Martingale Asset Management L P 15,750 9,897 46.98 25,647 58.06 -61.41
Sei Investments Co 14,646 248,245 46.95 262,891 58.05 -5.57
Advisor Group Holdings, Inc. 12,338 10,361 46.91 22,699 58.11 -54.35
Grantham, Mayo, Van Otterloo & Co. LLC 11,689 5,400 47.04 17,089 58.05 -68.40
Envestnet Asset Management Inc 10,921 55,720 46.95 66,641 58.03 -16.39
Hillsdale Investment Management Inc. 10,800 75,400 46.96 86,200 58.02 -12.53
Ubs Asset Management Americas Inc 10,183 63,218 46.95 73,401 58.02 -13.87
Arrowstreet Capital, Limited Partnership 9,498 34,569 46.95 44,067 58.03 -21.55
Northern Trust Corp 8,455 662,142 46.95 670,597 58.02 -1.26
Aviva Plc 5,613 29,349 46.95 34,962 58.01 -16.05
Deutsche Bank Ag\ 5,040 26,505 46.97 31,545 58.04 -15.98
Fort, L.p. 4,818 6,419 46.89 11,237 58.02 -42.88
Great Lakes Advisors, Llc 4,269 98,767 46.95 103,036 58.02 -4.14
Susquehanna International Group, Llp 4,203 20,497 46.93 24,700 58.02 -17.02
Gotham Asset Management, LLC 3,943 34,205 46.95 38,148 58.01 -10.34
State Of Wisconsin Investment Board 3,574 240,146 46.95 243,720 58.02 -1.47
Dupont Capital Management Corp 3,305 8,435 46.95 11,740 58.01 -28.15
Invesco Ltd. 2,794 1,648,414 46.95 1,651,208 58.02 -0.17
New Vernon Capital Holdings II LLC 2,496 3,287 46.85 5,783 58.10 -43.16
Pearl River Capital, LLC 2,428 4,414 46.90 6,842 58.02 -35.49
Keeley-Teton Advisors, LLC 2,352 25,020 46.96 27,372 58.02 -8.59
Zacks Investment Management 1,629 19,147 46.95 20,776 58.00 -7.84
Clearbridge Investments, LLC 1,342 257,238 46.95 258,580 58.02 -0.52
Skandinaviska Enskilda Banken AB (publ) 800 37,400 46.95 38,200 58.01 -2.09
M&t Bank Corp 641 5,207 46.86 5,848 57.80 -10.96
First National Bank Of Omaha 461 11,926 46.96 12,387 58.04 -3.72
Swiss National Bank 400 127,800 46.95 128,200 58.02 -0.31
Legal & General Group Plc 272 158,723 46.95 158,995 58.02 -0.17
Vise Technologies, Inc. 241 8,968 46.94 9,209 57.99 -2.62
PineBridge Investments, L.P. 105 266 45.11 371 59.30 -28.30
Eaton Vance Management 91 5,018 47.03 5,109 57.94 -1.78
Parallel Advisors, LLC 37 21 47.62 58 51.72 -63.79
Meeder Asset Management Inc 36 116 43.10 152 59.21 -23.68
Ci Investments Inc. 8 108 46.30 116 60.34 -6.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 100
Proequities, Inc. 72
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