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 612 100.00 32.41 33.51
Previous Quarter 660 163.00 32.42 33.16

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 20 161 151 149 103 129
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 16 97 9 39 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 1 0 2 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 4,726,874 4.19 31.84 20,031,685 17.76 32.27
Previous Quarter 4,701,667 4.17 32.41 19,889,308 17.64 32.44

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
FMR LLC 11,171,120
Fmr Llc 10,593,229 31.83
Vanguard Group Inc 10,065,467 31.83
VANGUARD GROUP INC 9,730,707
Ariel Investments, Llc 7,888,454 31.83
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 5,779,872
Southeastern Asset Management Inc/tn/ 4,933,862 31.83
BlackRock Inc. 4,669,725 31.83
PRICE T ROWE ASSOCIATES INC /MD/ 3,378,916
ARGFX - Ariel Fund Investor Class 3,325,272 32.41
Price T Rowe Associates Inc /md/ 3,233,804 31.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,158,718 32.41
DVY - iShares Select Dividend ETF 2,814,730 37.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,704,617 32.41
Charles Schwab Investment Management Inc 2,519,583 31.83
Epoch Investment Partners, Inc. 2,457,187 31.83
Fisher Asset Management, LLC 2,278,903 31.83
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,220,835 32.41
RWC Asset Management LLP 2,105,779 31.83
LLSCX - Longleaf Partners Small-Cap Fund 1,961,547 32.41

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
Fmr Llc 11,265,331 32.41
Vanguard Group Inc 9,937,406 32.41
Ariel Investments, Llc 8,720,442 32.41
Southeastern Asset Management Inc/tn/ 5,194,806 32.41
BlackRock Inc. 4,644,518 32.41
Price T Rowe Associates Inc /md/ 3,750,853 32.41
ARGFX - Ariel Fund Investor Class 3,325,272 32.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,158,718 32.41
Epoch Investment Partners, Inc. 2,764,624 32.41
DVY - iShares Select Dividend ETF 2,736,551 32.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,704,617 32.41
Charles Schwab Investment Management Inc 2,364,679 32.41
Fisher Asset Management, LLC 2,325,250 32.41
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,220,835 32.41
RWC Asset Management LLP 2,118,133 32.41
LLSCX - Longleaf Partners Small-Cap Fund 1,961,547 32.41
State Street Corp 1,904,480 32.41
Geode Capital Management, Llc 1,848,983 32.41
Morgan Stanley 1,801,749 32.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,787,168 32.41

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 11,171,120
VANGUARD GROUP INC 9,730,707
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 5,779,872
PRICE T ROWE ASSOCIATES INC /MD/ 3,378,916
BIVIX - Invenomic Fund Institutional Class shares 133,311 37.67
O'Keefe Stevens Advisory, Inc. 110,936 31.83
Aviva Plc 88,833 31.84
Convergence Investment Partners, LLC 34,896 31.84
SummerHaven Investment Management, LLC 22,775 31.83
U S Global Investors Inc 21,300 31.83
Mariner, LLC 14,384 31.84
HEQFX - Monteagle Opportunity Equity Fund Investor Class 6,000 36.33
PASIX - PACE Alternative Strategies Investments Class A 1,785 37.54
Castle Wealth Management Llc 500 32.00
Axiom Investment Management LLC 200 30.00
Gradient Investments LLC 102 29.41
Brown Brothers Harriman & Co 62 32.26
Quent Capital, LLC 48 41.67
Capital Advisors, Ltd. LLC 34 29.41
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
PEY - Invesco High Yield Equity Dividend Achievers ETF 443,094 43.64
Basswood Capital Management, L.l.c. 180,311 32.41
Invenomic Capital Management LP 171,322 32.41
Brookfield Asset Management Inc. 164,327 32.41
Mrj Capital Inc 52,302 43.61
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 47,260 34.49
Voya Global Equity Dividend & Premium Opportunity Fund 40,009 34.59
Rafferty Asset Management, LLC 29,953 32.42
REBYX - U.S. Small Cap Equity Fund Class Y 23,091 32.78
Meridian Wealth Management, LLC 13,397 32.40
Voya Global Advantage & Premium Opportunity Fund 13,269 34.59
Heron Bay Capital Management 10,808 32.38
Verity Asset Management, Inc. 10,316
Livingston Group Asset Management CO (operating as Southport Capital Management) 10,309 34.53
Guggenheim Capital Llc 9,895 32.44
Cullen Capital Management, LLC 9,753 32.40
REUYX - Sustainable Equity Fund Class Y 8,648 32.72
Maryland State Retirement & Pension System 8,002 32.37
Gyon Technologies Capital Management, LP 7,982 32.45
BFOR - Barron's 400 ETF 7,786 34.55
Jump Financial, LLC 7,472 32.39
Jefferies Group LLC 7,011 32.38
Meristem Family Wealth, LLC 6,591 34.44
Pinnacle Associates Ltd 6,216 32.34
Compton Capital Management Inc /ri 6,210 32.37
Van Cleef Asset Management,Inc 6,202 32.41
NEXT Financial Group, Inc 5,144 43.55
PFM - Invesco Dividend Achievers ETF 4,616 43.54
TCOEX - Tactical Offensive Equity Fund 4,600 43.70
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 3,914 34.49
Dark Forest Capital Management Lp 2,496 32.45
Northern Oak Wealth Management Inc 1,475 32.54
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 1,004 34.86
Proequities, Inc. 525 32.38
Venture Visionary Partners LLC 317 32485.80
Heritage Wealth Advisors 300
Sargent Bickham Lagudis LLC 200 30.00
Ellevest, Inc. 50 40.00
RALS - ProShares RAFI Long/Short 27 37.04
Sterling Manor Financial, LLC
AMP Capital Investors Ltd
Copeland Capital Management, LLC
Essex Investment Management Co Llc
Castleview Partners, Llc
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Jfs Wealth Advisors, Llc
Weaver C. Barksdale & Associates, Inc.
CWM Advisors, LLC
Cambridge Trust Co
Bessemer Group Inc
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Quantinno Capital Management LP
Whitener Capital Management, Inc.
Johnson Midwest Financial, LLC
Jones Financial Companies Lllp
SWDSX - Schwab Dividend Equity Fund
Natixis
Neo Ivy Capital Management
Bank Of Nova Scotia
Lazard Freres Gestion S.A.S.
Bell Investment Advisors, Inc
CIBC Asset Management Inc
Schonfeld Strategic Advisors LLC
Hodges Capital Management Inc.
DAVENPORT & Co LLC
Ancora Advisors, LLC
King Wealth
Robeco Institutional Asset Management B.V.
Morse Asset Management, Inc
JB Capital LLC
Bank Of Montreal /can/
Private Capital Advisors, Inc.
Marshall Wace, Llp
Pacitti Group Inc.
Piscataqua Savings Bank
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
IndexIQ Advisors LLC
Hollow Brook Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Eaton Vance Management
Valley National Advisers Inc
PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C
First Manhattan Co
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
IIFAX - Voya Balanced Income Portfolio Class ADV
GPS Wealth Strategies Group, LLC
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VSEIX - JPMorgan Small Cap Equity Fund Class I
Concord Wealth Partners
Trexquant Investment LP
Holocene Advisors, LP
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
Ceredex Value Advisors LLC
O'Shares Investment Advisers, LLC
CIBC World Markets Inc.
Capitolis Advisors LLC
QDF - FlexShares Quality Dividend Index Fund
CSML - IQ Chaikin U.S. Small Cap ETF
Koshinski Asset Management, Inc.
Schubert & Co
Prudential Financial Inc
JDVSX - JPMorgan Diversified Fund Class I
Utah Retirement Systems
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Hsbc Holdings Plc
Verition Fund Management LLC
PAX Financial Group, LLC
Disciplined Investments, LLC
Abbot Financial Management, Inc.
Allstate Corp
Spears Abacus Advisors LLC
Country Trust Bank
Old Mission Capital Llc
State Of Wisconsin Investment Board
Fifth Third Bancorp
Donoghue Forlines LLC
NAWGX - Voya Global Equity Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Belpointe Asset Management LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Blueshift Asset Management, LLC
Baldwin Investment Management, LLC
First Dallas Securities Inc.
Teacher Retirement System Of Texas
MUFG Securities EMEA plc
IGHSX - Voya Global Equity Portfolio Class S
Stephens Inc /ar/
Old North State Trust, LLC
Artemis Investment Management LLP
Neuberger Berman Group LLC
Arkadios Wealth Advisors
Cumberland Advisors Inc
FCVSX - Fidelity Convertible Securities Fund
Healthcare Of Ontario Pension Plan Trust Fund
Vestcor Inc
Allianz Asset Management GmbH
Renaissance Technologies Llc
TLGWX - Growth & Income Fund
Wolverine Trading, Llc
Clear Street Markets Llc
Los Angeles Capital Management Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Wolverine Trading, Llc
Samalin Investment Counsel, LLC
Hrt Financial Lp
CIBC Private Wealth Group, LLC
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
XTX Topco Ltd
Strategic Wealth Partners, Ltd.
Corton Capital Inc.
Altshuler Shaham Ltd
Caption Management, LLC
Millennium Management Llc
Investor Ab
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y
Millennium Management Llc
Walleye Capital LLC
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
Cordant, Inc.
Lmcg Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 10,593,229 31.83 11,265,331 32.41
Vanguard Group Inc 10,065,467 31.83 9,937,406 32.41
Ariel Investments, Llc 7,888,454 31.83 8,720,442 32.41
Southeastern Asset Management Inc/tn/ 4,933,862 31.83 5,194,806 32.41
BlackRock Inc. 4,669,725 31.83 4,644,518 32.41
Price T Rowe Associates Inc /md/ 3,233,804 31.83 3,750,853 32.41
Charles Schwab Investment Management Inc 2,519,583 31.83 2,364,679 32.41
Epoch Investment Partners, Inc. 2,457,187 31.83 2,764,624 32.41
Fisher Asset Management, LLC 2,278,903 31.83 2,325,250 32.41
RWC Asset Management LLP 2,105,779 31.83 2,118,133 32.41
Geode Capital Management, Llc 1,885,149 31.83 1,848,983 32.41
Lsv Asset Management 1,443,750 31.83 1,491,050 32.41
Morgan Stanley 1,422,911 31.83 1,801,749 32.41
Dimensional Fund Advisors Lp 1,285,991 31.83 1,387,707 32.41
Jennison Associates Llc 737,458 31.83 896,856 32.41
First Trust Advisors Lp 725,552 31.83 919,222 32.41
Royce & Associates Lp 547,409 31.83 600,309 32.41
Third Avenue Management Llc 460,733 31.83 399,979 32.41
Northern Trust Corp 419,156 31.83 425,185 32.41
Federated Hermes, Inc. 415,752 31.83 424,109 32.41
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 2,814,730 37.67 2,736,551 32.77
FLPSX - Fidelity Low-Priced Stock Fund 1,728,357 37.67 1,703,216 32.77
SCHD - Schwab U.S. Dividend Equity ETF 1,471,296 36.35 1,345,436 35.26
Norges Bank 1,384,206 45.80 0
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,093,560 36.35 1,396,586 35.26
FCPVX - Fidelity Small Cap Value Fund 1,029,300 37.67 1,029,300 32.77
FSOPX - Fidelity Series Small Cap Opportunities Fund 932,840 37.67 812,283 32.77
FDVLX - Fidelity Value Fund 856,400 37.67 856,400 32.77
FMCSX - Fidelity Mid-Cap Stock Fund 761,507 37.67 761,507 32.77
FEQTX - Fidelity Equity Dividend Income Fund 697,600 36.35 697,600 35.26
FSMAX - Fidelity Extended Market Index Fund 567,635 36.35 565,668 35.26
SCHA - Schwab U.S. Small-Cap ETF 442,373 36.35 448,857 35.26
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 399,798 37.67 316,443 32.77
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 394,408 37.67 389,790 32.77
FCPGX - Fidelity Small Cap Growth Fund 380,975 37.67 382,919 32.77
FSOAX - Fidelity Advisor Value Strategies Class A 347,800 36.35 347,800 35.26
FXO - First Trust Financials AlphaDEX Fund 337,932 37.67 565,117 32.77
FDSCX - Fidelity Stock Selector Small Cap Fund 332,400 37.67 308,100 32.77
FDMLX - Fidelity Series Intrinsic Opportunities Fund 300,000 37.67 300,000 32.77
SCHM - Schwab U.S. Mid-Cap ETF 285,983 36.35 274,001 35.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,384,206 1,384,206 45.80 0 0.00
Two Sigma Investments, Lp 331,889 379,095 31.83 47,206 32.41 703.07
FUQIX - Fidelity SAI U.S. Quality Index Fund 229,534 229,534 37.67 0 0.00
Panagora Asset Management Inc 192,610 202,296 31.83 9,686 32.42 1988.54
Two Sigma Advisers, Lp 189,700 367,600 31.83 177,900 32.41 106.63
Citigroup Inc 179,675 228,994 31.83 49,319 32.42 364.31
Squarepoint Ops LLC 165,255 284,036 31.83 118,781 32.41 139.13
Charles Schwab Investment Management Inc 154,904 2,519,583 31.83 2,364,679 32.41 6.55
Vanguard Group Inc 128,061 10,065,467 31.83 9,937,406 32.41 1.29
SCHD - Schwab U.S. Dividend Equity ETF 125,860 1,471,296 36.35 1,345,436 35.26 9.35
FSOPX - Fidelity Series Small Cap Opportunities Fund 120,557 932,840 37.67 812,283 32.77 14.84
Franklin Resources Inc 99,832 106,434 31.83 6,602 32.41 1512.15
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 83,355 399,798 37.67 316,443 32.77 26.34
DVY - iShares Select Dividend ETF 78,179 2,814,730 37.67 2,736,551 32.77 2.86
Third Avenue Management Llc 60,754 460,733 31.83 399,979 32.41 15.19
Duality Advisers, Lp 47,291 47,291 31.82 0 0.00
Geode Capital Management, Llc 36,166 1,885,149 31.83 1,848,983 32.41 1.96
California Public Employees Retirement System 30,277 223,561 31.83 193,284 32.41 15.66
Endurance Wealth Management, Inc. 29,900 66,135 31.83 36,235 32.40 82.52
FLQL - Franklin LibertyQ U.S. Equity ETF 25,960 25,960 31.82 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ariel Investments, Llc 831,988 7,888,454 31.83 8,720,442 32.41 -9.54
Fmr Llc 672,102 10,593,229 31.83 11,265,331 32.41 -5.97
Price T Rowe Associates Inc /md/ 517,049 3,233,804 31.83 3,750,853 32.41 -13.78
Morgan Stanley 378,838 1,422,911 31.83 1,801,749 32.41 -21.03
Epoch Investment Partners, Inc. 307,437 2,457,187 31.83 2,764,624 32.41 -11.12
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 303,026 1,093,560 36.35 1,396,586 35.26 -21.70
Southeastern Asset Management Inc/tn/ 260,944 4,933,862 31.83 5,194,806 32.41 -5.02
FXO - First Trust Financials AlphaDEX Fund 227,185 337,932 37.67 565,117 32.77 -40.20
First Trust Advisors Lp 193,670 725,552 31.83 919,222 32.41 -21.07
Algebris (uk) Ltd 169,527 34,868 31.69 204,395 32.41 -82.94
Jennison Associates Llc 159,398 737,458 31.83 896,856 32.41 -17.77
Amundi 103,758 33,960 33.98 137,718 32.11 -75.34
Dimensional Fund Advisors Lp 101,716 1,285,991 31.83 1,387,707 32.41 -7.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,130 219,677 37.67 299,807 32.77 -26.73
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 70,239 246,021 37.67 316,260 32.77 -22.21
Royce & Associates Lp 52,900 547,409 31.83 600,309 32.41 -8.81
Susquehanna International Group, Llp 51,906 68,294 31.83 120,200 32.41 -43.18
Lsv Asset Management 47,300 1,443,750 31.83 1,491,050 32.41 -3.17
Fisher Asset Management, LLC 46,347 2,278,903 31.83 2,325,250 32.41 -1.99
Invesco Ltd. 45,852 293,199 31.83 339,051 32.41 -13.52
Name Current Puts
Name Current Calls
Balyasny Asset Management Llc 180,000
Capula Management Ltd 102,000
Name
Name Previous Puts
Proequities, Inc. 525
Millennium Management Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 12,800 44,200 31,400 40.76
Walleye Capital LLC 16,100 16,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 10,300 15,600 5,300 194.34
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 2,600 5,900 8,500 -30.59
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 12,700 63,600 76,300 -16.64
Name

Past Week Analysis

Name Shares PPS
Aviva Plc 88,833 31.84
U S Global Investors Inc 21,300 31.83
Mariner, LLC 14,384 31.84
Capula Management Ltd 3,955 31.86
Axiom Investment Management LLC 200 30.00
Brown Brothers Harriman & Co 62 32.26
Quent Capital, LLC 48 41.67
Capital Advisors, Ltd. LLC 34 29.41
Name Shares PPS
Rafferty Asset Management, LLC 29,953 32.42
Dark Forest Capital Management Lp 2,496 32.45
Basswood Capital Management, L.l.c. 180,311 32.41
Heritage Wealth Advisors 300
Gyon Technologies Capital Management, LP 7,982 32.45
Van Cleef Asset Management,Inc 6,202 32.41
Meridian Wealth Management, LLC 13,397 32.40
Invenomic Capital Management LP 171,322 32.41
Cullen Capital Management, LLC 9,753 32.40
Jefferies Group LLC 7,011 32.38
Brookfield Asset Management Inc. 164,327 32.41
Meristem Family Wealth, LLC 6,591 34.44
Northern Oak Wealth Management Inc 1,475 32.54
Guggenheim Capital Llc 9,895 32.44
Venture Visionary Partners LLC 317 32485.80
Proequities, Inc. 525 32.38
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 10,593,229 31.83 11,265,331 32.41
Vanguard Group Inc 10,065,467 31.83 9,937,406 32.41
Ariel Investments, Llc 7,888,454 31.83 8,720,442 32.41
Southeastern Asset Management Inc/tn/ 4,933,862 31.83 5,194,806 32.41
BlackRock Inc. 4,669,725 31.83 4,644,518 32.41
Price T Rowe Associates Inc /md/ 3,233,804 31.83 3,750,853 32.41
Charles Schwab Investment Management Inc 2,519,583 31.83 2,364,679 32.41
Epoch Investment Partners, Inc. 2,457,187 31.83 2,764,624 32.41
RWC Asset Management LLP 2,105,779 31.83 2,118,133 32.41
Geode Capital Management, Llc 1,885,149 31.83 1,848,983 32.41
Morgan Stanley 1,422,911 31.83 1,801,749 32.41
Dimensional Fund Advisors Lp 1,285,991 31.83 1,387,707 32.41
First Trust Advisors Lp 725,552 31.83 919,222 32.41
Third Avenue Management Llc 460,733 31.83 399,979 32.41
Northern Trust Corp 419,156 31.83 425,185 32.41
Federated Hermes, Inc. 415,752 31.83 424,109 32.41
Two Sigma Investments, Lp 379,095 31.83 47,206 32.41
Two Sigma Advisers, Lp 367,600 31.83 177,900 32.41
Hosking Partners LLP 322,821 31.83 345,291 32.41
Invesco Ltd. 293,199 31.83 339,051 32.41
Bank of New York Mellon Corp 291,198 31.83 305,135 32.41
Squarepoint Ops LLC 284,036 31.83 118,781 32.41
Nuveen Asset Management, LLC 259,874 31.83 273,676 32.41
Brandywine Global Investment Management, LLC 250,772 31.83 262,771 32.41
Citigroup Inc 228,994 31.83 49,319 32.42
California Public Employees Retirement System 223,561 31.83 193,284 32.41
Principal Financial Group Inc 202,750 31.83 203,999 32.41
Panagora Asset Management Inc 202,296 31.83 9,686 32.42
Ubs Asset Management Americas Inc 180,975 31.83 190,026 32.41
Bank Of America Corp /de/ 178,900 31.83 179,751 32.41
First Washington CORP 155,963 31.83 155,963 32.41
Jpmorgan Chase & Co 137,875 31.83 144,856 32.41
Miller Value Partners, Llc 137,200 31.83 137,200 32.41
Redwood Grove Capital, LLC 118,466 31.83 118,466 32.41
Franklin Resources Inc 106,434 31.83 6,602 32.41
Royal Bank Of Canada 104,850 31.84 108,282 32.41
Rhumbline Advisers 95,045 31.83 89,179 32.41
Globeflex Capital L P 93,275 31.83 93,275 32.41
Crawford Investment Counsel Inc 92,629 31.83 91,339 32.41
Susquehanna International Group, Llp 68,294 31.83 120,200 32.41
Wells Fargo & Company/mn 68,197 31.82 91,256 32.41
Goldman Sachs Group Inc 65,144 31.82 72,128 32.41
M&t Bank Corp 63,953 31.46 67,395 32.20
Susquehanna Fundamental Investments, Llc 61,608 31.83 78,094 34.50
Commonwealth Equity Services, Llc 60,321 31.83 68,454 32.40
Deutsche Bank Ag\ 57,173 31.82 57,503 32.42
Alps Advisors Inc 52,981 31.82 49,800 32.41
Jane Street Group, Llc 51,336 31.83 84,368 32.41
Macquarie Group Ltd 49,710 31.82 37,700 32.41
Legal & General Group Plc 48,159 31.83 53,486 32.40
HighTower Advisors, LLC 46,526 31.92 46,341 32.20
Walleye Trading LLC 44,200 31.83 31,400 32.42
American Century Companies Inc 34,934 31.83 27,574 32.42
Algebris (uk) Ltd 34,868 31.69 204,395 32.41
Envestnet Asset Management Inc 29,739 31.84 34,312 32.41
LPL Financial LLC 29,678 31.84 29,033 32.41
Prudential Plc 27,913 31.81 17,599 32.39
Jackson Hole Capital Partners, LLC 25,953 31.83 25,718 32.43
Oppenheimer & Co Inc 25,821 31.83 26,335 32.43
Teza Capital Management LLC 25,139 31.82 41,554 32.42
Sei Investments Co 23,401 31.84 30,181 32.40
PDT Partners, LLC 21,182 31.82 32,807 32.40
RBF Capital, LLC 20,000 31.85 20,000 32.40
Empire Life Investments Inc. 18,525 31.85 18,320 32.42
Tocqueville Asset Management L.p. 18,350 31.83 18,350 32.43
Stifel Financial Corp 18,089 31.84 13,336 32.39
Gamco Investors, Inc. Et Al 17,200 31.80 10,200 32.45
Amalgamated Bank 16,608 31.85 19,414 32.40
Voya Investment Management Llc 12,812 31.77 23,590 32.39
Advisor Group Holdings, Inc. 12,131 31.90 15,381 32.38
NewEdge Wealth, LLC 11,641 31.87 11,676 32.37
Callahan Advisors, LLC 10,904 31.82 15,148 32.41
Snowden Capital Advisors LLC 10,776 31.83 10,776 32.39
Peapack Gladstone Financial Corp 10,601 31.79 11,501 32.43
Dorsey & Whitney Trust CO LLC 10,364 31.84 10,364 32.42
Capital Fund Management S.a. 10,322 31.87 16,562 32.42
Sweet Financial Partners, LLC 10,000 31.80 10,000 32.40
O'ROURKE & COMPANY, Inc 9,853 31.87 9,534 32.41
Bnp Paribas Arbitrage, Sa 9,566 31.78 27,060 32.41
Prelude Capital Management, Llc 9,105 31.85 25,342 32.40
Ameriprise Financial Inc 7,771 31.91 8,403 32.37
Investors Research Corp 7,350 31.84 7,350 32.38
Mitsubishi UFJ Trust & Banking Corp 7,318 31.84 2,200 32.27
Meeder Asset Management Inc 7,046 31.79 5,833 32.40
Cresset Asset Management, LLC 6,591 31.86 6,591 32.47
Northwestern Mutual Wealth Management Co 4,141 31.63 4,247 32.26
Etf Managers Group, Llc 3,616 31.80 15,801 33.04
AlphaMark Advisors, LLC 2,950 31.86 2,950 32.54
Pnc Financial Services Group, Inc. 2,881 31.59 2,556 32.08
Acadian Asset Management Llc 2,186 31.56 2,186 32.48
PEAK6 Investments LLC 1,799 31.68 76,300 32.41
Geneos Wealth Management Inc. 1,608 31.72 1,600 31.88
Nomura Asset Management Co Ltd 1,420 31.69 1,420 32.39
State of Wyoming 1,413 31.85 1,144 32.34
American International Group, Inc. 937 32.02 987 32.42
Credit Suisse Ag/ 638 31.35 222 31.53
Group One Trading, L.p. 100 30.00 5,300 32.45
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,384,206 45.80 0
Amundi 33,960 33.98 137,718 32.11
Qube Research & Technologies Ltd 25,830 31.82 0
ExodusPoint Capital Management, LP 17,472 31.82 0
Gsa Capital Partners Llp 7,548 31.80 0
Walleye Capital LLC 4,700 31.91 0
Covestor Ltd 2,045 31.78 8
Tower Research Capital LLC (TRC) 1,727 31.85 293 30.72
UBS Group AG 400 32.50 331,400 32.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,384,206 1,384,206 45.80 0 0.00
Two Sigma Investments, Lp 331,889 379,095 31.83 47,206 32.41 703.07
Panagora Asset Management Inc 192,610 202,296 31.83 9,686 32.42 1988.54
Two Sigma Advisers, Lp 189,700 367,600 31.83 177,900 32.41 106.63
Citigroup Inc 179,675 228,994 31.83 49,319 32.42 364.31
Squarepoint Ops LLC 165,255 284,036 31.83 118,781 32.41 139.13
Charles Schwab Investment Management Inc 154,904 2,519,583 31.83 2,364,679 32.41 6.55
Vanguard Group Inc 128,061 10,065,467 31.83 9,937,406 32.41 1.29
Franklin Resources Inc 99,832 106,434 31.83 6,602 32.41 1512.15
Third Avenue Management Llc 60,754 460,733 31.83 399,979 32.41 15.19
Geode Capital Management, Llc 36,166 1,885,149 31.83 1,848,983 32.41 1.96
California Public Employees Retirement System 30,277 223,561 31.83 193,284 32.41 15.66
Qube Research & Technologies Ltd 25,830 25,830 31.82 0 0.00
BlackRock Inc. 25,207 4,669,725 31.83 4,644,518 32.41 0.54
ExodusPoint Capital Management, LP 17,472 17,472 31.82 0 0.00
Macquarie Group Ltd 12,010 49,710 31.82 37,700 32.41 31.86
Prudential Plc 10,314 27,913 31.81 17,599 32.39 58.61
Gsa Capital Partners Llp 7,548 7,548 31.80 0 0.00
American Century Companies Inc 7,360 34,934 31.83 27,574 32.42 26.69
Gamco Investors, Inc. Et Al 7,000 17,200 31.80 10,200 32.45 68.63
Rhumbline Advisers 5,866 95,045 31.83 89,179 32.41 6.58
Mitsubishi UFJ Trust & Banking Corp 5,118 7,318 31.84 2,200 32.27 232.64
Stifel Financial Corp 4,753 18,089 31.84 13,336 32.39 35.64
Alps Advisors Inc 3,181 52,981 31.82 49,800 32.41 6.39
Covestor Ltd 2,037 2,045 31.78 8 25462.50
Tower Research Capital LLC (TRC) 1,434 1,727 31.85 293 30.72 489.42
Crawford Investment Counsel Inc 1,290 92,629 31.83 91,339 32.41 1.41
Meeder Asset Management Inc 1,213 7,046 31.79 5,833 32.40 20.80
LPL Financial LLC 645 29,678 31.84 29,033 32.41 2.22
Steward Partners Investment Advisory, Llc 500 1,551 1,051 47.57
Credit Suisse Ag/ 416 638 31.35 222 31.53 187.39
Pnc Financial Services Group, Inc. 325 2,881 31.59 2,556 32.08 12.72
O'ROURKE & COMPANY, Inc 319 9,853 31.87 9,534 32.41 3.35
State of Wyoming 269 1,413 31.85 1,144 32.34 23.51
Jackson Hole Capital Partners, LLC 235 25,953 31.83 25,718 32.43 0.91
Empire Life Investments Inc. 205 18,525 31.85 18,320 32.42 1.12
HighTower Advisors, LLC 185 46,526 31.92 46,341 32.20 0.40
Loomis Sayles & Co L P 32 128 31.25 96 31.25 33.33
Geneos Wealth Management Inc. 8 1,608 31.72 1,600 31.88 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ariel Investments, Llc 831,988 7,888,454 31.83 8,720,442 32.41 -9.54
Fmr Llc 672,102 10,593,229 31.83 11,265,331 32.41 -5.97
Price T Rowe Associates Inc /md/ 517,049 3,233,804 31.83 3,750,853 32.41 -13.78
Morgan Stanley 378,838 1,422,911 31.83 1,801,749 32.41 -21.03
Epoch Investment Partners, Inc. 307,437 2,457,187 31.83 2,764,624 32.41 -11.12
Southeastern Asset Management Inc/tn/ 260,944 4,933,862 31.83 5,194,806 32.41 -5.02
First Trust Advisors Lp 193,670 725,552 31.83 919,222 32.41 -21.07
Algebris (uk) Ltd 169,527 34,868 31.69 204,395 32.41 -82.94
Amundi 103,758 33,960 33.98 137,718 32.11 -75.34
Dimensional Fund Advisors Lp 101,716 1,285,991 31.83 1,387,707 32.41 -7.33
PEAK6 Investments LLC 74,501 1,799 31.68 76,300 32.41 -97.64
Susquehanna International Group, Llp 51,906 68,294 31.83 120,200 32.41 -43.18
Invesco Ltd. 45,852 293,199 31.83 339,051 32.41 -13.52
Jane Street Group, Llc 33,032 51,336 31.83 84,368 32.41 -39.15
Wells Fargo & Company/mn 23,059 68,197 31.82 91,256 32.41 -25.27
Hosking Partners LLP 22,470 322,821 31.83 345,291 32.41 -6.51
Bnp Paribas Arbitrage, Sa 17,494 9,566 31.78 27,060 32.41 -64.65
Susquehanna Fundamental Investments, Llc 16,486 61,608 31.83 78,094 34.50 -21.11
Teza Capital Management LLC 16,415 25,139 31.82 41,554 32.42 -39.50
Prelude Capital Management, Llc 16,237 9,105 31.85 25,342 32.40 -64.07
Bank of New York Mellon Corp 13,937 291,198 31.83 305,135 32.41 -4.57
Nuveen Asset Management, LLC 13,802 259,874 31.83 273,676 32.41 -5.04
RWC Asset Management LLP 12,354 2,105,779 31.83 2,118,133 32.41 -0.58
Etf Managers Group, Llc 12,185 3,616 31.80 15,801 33.04 -77.12
Brandywine Global Investment Management, LLC 11,999 250,772 31.83 262,771 32.41 -4.57
PDT Partners, LLC 11,625 21,182 31.82 32,807 32.40 -35.43
Voya Investment Management Llc 10,778 12,812 31.77 23,590 32.39 -45.69
Ubs Asset Management Americas Inc 9,051 180,975 31.83 190,026 32.41 -4.76
Federated Hermes, Inc. 8,357 415,752 31.83 424,109 32.41 -1.97
Commonwealth Equity Services, Llc 8,133 60,321 31.83 68,454 32.40 -11.88
Goldman Sachs Group Inc 6,984 65,144 31.82 72,128 32.41 -9.68
Jpmorgan Chase & Co 6,981 137,875 31.83 144,856 32.41 -4.82
Sei Investments Co 6,780 23,401 31.84 30,181 32.40 -22.46
Capital Fund Management S.a. 6,240 10,322 31.87 16,562 32.42 -37.68
Northern Trust Corp 6,029 419,156 31.83 425,185 32.41 -1.42
Legal & General Group Plc 5,327 48,159 31.83 53,486 32.40 -9.96
Envestnet Asset Management Inc 4,573 29,739 31.84 34,312 32.41 -13.33
Callahan Advisors, LLC 4,244 10,904 31.82 15,148 32.41 -28.02
M&t Bank Corp 3,442 63,953 31.46 67,395 32.20 -5.11
Royal Bank Of Canada 3,432 104,850 31.84 108,282 32.41 -3.17
Advisor Group Holdings, Inc. 3,250 12,131 31.90 15,381 32.38 -21.13
Amalgamated Bank 2,806 16,608 31.85 19,414 32.40 -14.45
Principal Financial Group Inc 1,249 202,750 31.83 203,999 32.41 -0.61
Peapack Gladstone Financial Corp 900 10,601 31.79 11,501 32.43 -7.83
Bank Of America Corp /de/ 851 178,900 31.83 179,751 32.41 -0.47
Ameriprise Financial Inc 632 7,771 31.91 8,403 32.37 -7.52
Oppenheimer & Co Inc 514 25,821 31.83 26,335 32.43 -1.95
Deutsche Bank Ag\ 330 57,173 31.82 57,503 32.42 -0.57
Northwestern Mutual Wealth Management Co 106 4,141 31.63 4,247 32.26 -2.50
American International Group, Inc. 50 937 32.02 987 32.42 -5.07
NewEdge Wealth, LLC 35 11,641 31.87 11,676 32.37 -0.30
Name Current Puts
Name Current Calls
Balyasny Asset Management Llc 180,000
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 12,800 44,200 31,400 40.76
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 4,700 4,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
UBS Group AG 331,000 400 331,400 -99.88
Group One Trading, L.p. 5,200 100 5,300 -98.11
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name