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 591 90.00 89.22 88.43
Previous Quarter 603 279.00 89.22 91.61

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 36 121 201 70 136 88
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 9 86 13 48 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 1 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 5,410,194 32.03 42.46 3,546,569 21.00 87.85
Previous Quarter 2,712,576 16.06 89.25 3,520,525 20.84 89.23

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. 2,742,808
BlackRock Inc. 2,665,618 86.11
Vanguard Group Inc 1,793,414 86.11
VANGUARD GROUP INC 1,716,735
JANUS HENDERSON GROUP PLC 1,441,085
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,400,341
Janus Henderson Group Plc 1,389,488 89.22
IJR - iShares Core S&P Small-Cap ETF 1,174,564 89.22
State Street Corp 1,083,917 89.22
JATTX - Janus Henderson Triton Fund Class T 1,010,358 89.22
STATE STREET CORP 887,353
Macquarie Group Ltd 793,621 86.12
MACQUARIE GROUP LTD 624,969
DCCAX - Delaware Small Cap Core Fund Class A 579,294 92.39
XBI - SPDR(R) S&P(R) Biotech ETF 528,999 89.22
Villere St Denis J & Co Llc 491,107 86.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,980 89.22
Chicago Capital, LLC 459,315 86.11
Stephens Investment Management Group LLC 451,738 86.11
Dimensional Fund Advisors Lp 449,118 86.11

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. 2,704,847 89.22
Vanguard Group Inc 1,773,974 89.22
Janus Henderson Group Plc 1,389,488 89.22
IJR - iShares Core S&P Small-Cap ETF 1,174,564 89.22
State Street Corp 1,083,917 89.22
JATTX - Janus Henderson Triton Fund Class T 1,010,358 89.22
Macquarie Group Ltd 783,924 89.22
DCCAX - Delaware Small Cap Core Fund Class A 574,718 88.91
XBI - SPDR(R) S&P(R) Biotech ETF 528,999 89.22
Villere St Denis J & Co Llc 496,028 89.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,980 89.22
Stephens Investment Management Group LLC 453,574 89.22
Chicago Capital, LLC 448,363 89.22
Dimensional Fund Advisors Lp 442,704 89.22
Standard Life Aberdeen plc 428,585 89.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 406,183 89.22
William Blair Investment Management, Llc 396,044 89.22
IWM - iShares Russell 2000 ETF 351,176 89.22
Rice Hall James & Associates, Llc 334,642 89.22
JAVTX - Janus Henderson Venture Fund Class T 291,855 89.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,716,735
JANUS HENDERSON GROUP PLC 1,441,085
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,400,341
JATTX - Janus Henderson Triton Fund Class T 1,010,358 89.22
STATE STREET CORP 887,353
MACQUARIE GROUP LTD 624,969
CARDINAL CAPITAL MANAGEMENT LLC /CT 162,608
CALF - Pacer US Small Cap Cash Cows 100 ETF 60,986 92.04
AVUV - Avantis U.S. Small Cap Value ETF 19,211 92.39
Jackson Creek Investment Advisors LLC 9,625 86.13
SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,100 92.42
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,427 91.96
Ergoteles LLC 5,995 86.07
ExodusPoint Capital Management, LP 5,642 86.14
PWC - Invesco Dynamic Market ETF 4,376 92.09
Schonfeld Strategic Advisors LLC 3,136 86.10
Spouting Rock Asset Management, LLC 2,646 86.17
Cornercap Investment Counsel Inc 2,591 86.07
Engineers Gate Manager LP 2,537 85.93
Raymond James Financial Services Advisors, Inc. 2,325 86.02
Name Shares PPS
JATTX - Janus Henderson Triton Fund Class T 1,010,358 89.22
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 187,718 154.46
Pacer Advisors, Inc. 58,178 89.23
OASVX - Optimum Small-mid Cap Value Fund Class A 14,423 154.48
Citadel Advisors Llc 9,900 89.19
SG Americas Securities, LLC 8,024 89.23
Employees Retirement System of Texas 7,279 89.16
Maryland State Retirement & Pension System 6,835 89.25
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 5,961 101.16
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 5,575 124.66
SMVIX - Simt Small Cap Value Fund Class I 5,429 154.54
Duality Advisers, Lp 4,776 89.20
Handelsbanken Fonder AB 3,158 89.30
FYT - First Trust Small Cap Value AlphaDEX Fund 2,956 92.69
Point72 Asset Management, L.P. 2,900 89.31
Franklin Resources Inc 2,275 89.23
FCPEX - Fidelity Small Cap Enhanced Index Fund 1,933 101.40
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,645 154.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,437 124.57
ACG Wealth 1,373 88.86
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,073 154.71
FDGRX - Fidelity Growth Company Fund 600 88.33
UCAGX - Cornerstone Aggressive Fund 457 100.66
FAB - First Trust Multi Cap Value AlphaDEX Fund 413 92.01
Venture Visionary Partners LLC 400 89220.00
FGKFX - Fidelity Growth Company K6 Fund 199 90.45
Ancora Advisors, LLC 150 153.33
State of Wyoming 114 87.72
FCGSX - Fidelity Series Growth Company Fund 100 90.00
Banque Cantonale Vaudoise 12 83.33
Spire Wealth Management 10 100.00
First Horizon Advisors, Inc. 7 142.86
Sageworth Trust Co of South Dakota 6 166.67
Concord Wealth Partners 4
Global Retirement Partners, LLC 4
Private Ocean, LLC 3
Steward Financial Group LLC 3
Profund Advisors Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Dark Forest Capital Management Lp
O'shaughnessy Asset Management, Llc
Boothbay Fund Management, Llc
Harbour Investments, Inc.
Assetmark, Inc
SVPIX - Small-cap Value Profund Investor Class
Commonwealth Equity Services, Llc
Ashford Capital Management Inc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
BlueSky Wealth Advisors, LLC
Cardinal Capital Management Llc /ct
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Crossmark Global Holdings, Inc.
M&g Investment Management Ltd
Profunds - Profund Vp Small-cap Value
Toronto Dominion Bank
RWM Asset Management, LLC
Sageworth Trust Co
IJS - iShares S&P Small-Cap 600 Value ETF
CX Institutional
Wcm Investment Management, Llc
Granahan Investment Management Inc/ma
FAAAX - Franklin K2 Alternative Strategies Fund Class A
CWM Advisors, LLC
HSAFX - Hussman Strategic Allocation Fund
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Murchinson Ltd.
M&t Bank Corp
Snyder Capital Management L P
PAX Financial Group, LLC
Townsquare Capital Llc
Gemmer Asset Management LLC
Tyler-Stone Wealth Management
Inspire Advisors, LLC
First Manhattan Co
Voloridge Investment Management, Llc
Tudor Investment Corp Et Al
Cordant, Inc.
Quantbot Technologies LP
Wealth Quarterback LLC
Benjamin Edwards Inc
Fosun International Ltd
Redwood Investment Management, Llc
First Quadrant L P/ca
Brinker Capital Investments, LLC
Elequin Capital Lp
Verus Capital Partners, Llc
Bell Investment Advisors, Inc
Wasatch Advisors Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Liberty Wealth Management Llc
Edgestream Partners, L.P.
Prospera Financial Services Inc
Brewin Dolphin Ltd
Tcwp Llc
Baystate Wealth Management LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Walleye Trading LLC
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Cim Investment Mangement Inc
Umb Bank N A/mo
Bank Of Montreal /can/
Hussman Strategic Advisors, Inc.
Penserra Capital Management LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Meridian Wealth Partners, LLC
Signet Financial Management, Llc
Walleye Trading LLC
Walleye Trading LLC
Supplemental Annuity Collective Trust of NJ
RidgeWorth Capital Management LLC
Wolverine Trading, Llc
EverSource Wealth Advisors, LLC
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
HSGFX - Hussman Strategic Growth Fund
Jane Street Group, Llc
Wolverine Trading, Llc
Jane Street Group, Llc
AQRNX - AQR Multi-Asset Fund Class N
Paradigm Asset Management Co Llc
Steigerwald, Gordon & Koch Inc.
Snowden Capital Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,742,808 2,704,847 89.22
Vanguard Group Inc 1,793,414 86.11 1,773,974 89.22
Macquarie Group Ltd 793,621 86.12 783,924 89.22
Villere St Denis J & Co Llc 491,107 86.11 496,028 89.22
Chicago Capital, LLC 459,315 86.11 448,363 89.22
Stephens Investment Management Group LLC 451,738 86.11 453,574 89.22
Dimensional Fund Advisors Lp 449,118 86.11 442,704 89.22
Standard Life Aberdeen plc 442,359 86.11 428,585 89.22
William Blair Investment Management, Llc 417,075 86.11 396,044 89.22
Rice Hall James & Associates, Llc 296,678 86.11 334,642 89.22
Geode Capital Management, Llc 290,110 86.11 290,725 89.22
Impax Asset Management Group plc 234,320 86.11 184,320 89.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 222,433 92.03 203,738 92.86
Invesco Ltd. 191,071 86.11 219,034 89.21
Northern Trust Corp 173,113 86.11 197,221 89.22
Bank of New York Mellon Corp 162,545 86.11 164,662 89.23
Charles Schwab Investment Management Inc 160,577 86.11 159,064 89.22
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 144,684 92.03 130,718 92.86
Ameriprise Financial Inc 144,013 86.12 150,132 89.21
PJP - Invesco Dynamic Pharmaceuticals ETF 133,563 92.03 100,662 92.86
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 579,294 92.39 574,718 88.91
Man Group plc 101,800 86.11 0
Norges Bank 95,790 139.32 0
FSMAX - Fidelity Extended Market Index Fund 85,442 92.39 82,857 88.91
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 76,404 92.39 70,661 88.90
Nordea Investment Management Ab 69,940 87.25 70,175 86.77
NMSAX - Columbia Small Cap Index Fund Class A 66,015 92.39 67,214 88.91
SCHA - Schwab U.S. Small-Cap ETF 65,944 92.40 66,335 88.91
VHCIX - Vanguard Health Care Index Fund Admiral Shares 56,562 92.39 55,264 88.92
VILLX - Villere Balanced Fund Investor Class 55,338 92.40 55,338 88.91
PSCH - Invesco S&P SmallCap Health Care ETF 53,184 92.40 52,458 88.91
American Century Companies Inc 43,130 86.11 0
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 35,736 92.40 38,495 88.92
FSCFX - Strategic Advisers Small-Mid Cap Fund 28,533 92.38 31,981 88.90
FSKAX - Fidelity Total Market Index Fund 27,397 92.38 27,397 88.91
SSCVX - Columbia Select Small Cap Value Fund Class A 24,316 92.41 24,316 88.91
State of New Jersey Common Pension Fund D 23,336 86.09 0
FNDA - Schwab Fundamental U.S. Small Company Index ETF 22,693 92.41 20,021 88.91
ClariVest Asset Management LLC 20,598 86.12 26 76.92
VLEQX - Villere Equity Fund Investor Class 20,320 92.37 20,320 88.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 101,800 101,800 86.11 0 0.00
Norges Bank 95,790 95,790 139.32 0 0.00
Impax Asset Management Group plc 50,000 234,320 86.11 184,320 89.22 27.13
American Century Companies Inc 43,130 43,130 86.11 0 0.00
BlackRock Inc. 37,961 2,742,808 2,704,847 89.22 1.40
PJP - Invesco Dynamic Pharmaceuticals ETF 32,901 133,563 92.03 100,662 92.86 32.68
State of New Jersey Common Pension Fund D 23,336 23,336 86.09 0 0.00
Bank Of America Corp /de/ 22,485 97,858 86.11 75,373 89.22 29.83
Barclays Plc 22,147 27,773 86.13 5,626 89.23 393.65
William Blair Investment Management, Llc 21,031 417,075 86.11 396,044 89.22 5.31
Fisher Asset Management, LLC 20,859 28,290 86.11 7,431 89.22 280.70
ClariVest Asset Management LLC 20,572 20,598 86.12 26 76.92 79123.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,872 23,772 92.04 3,900 92.82 509.54
Vanguard Group Inc 19,440 1,793,414 86.11 1,773,974 89.22 1.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 18,695 222,433 92.03 203,738 92.86 9.18
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 13,966 144,684 92.03 130,718 92.86 10.68
Standard Life Aberdeen plc 13,774 442,359 86.11 428,585 89.22 3.21
Jane Street Group, Llc 13,665 13,665 86.13 0 0.00
IDNA - iShares Genomics Immunology and Healthcare ETF 13,443 50,163 92.02 36,720 92.86 36.61
Hrt Financial Lp 13,305 13,305 86.06 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kornitzer Capital Management Inc /ks 94,730 125,692 86.11 220,422 89.22 -42.98
Rice Hall James & Associates, Llc 37,964 296,678 86.11 334,642 89.22 -11.34
Invesco Ltd. 27,963 191,071 86.11 219,034 89.21 -12.77
Morgan Stanley 27,747 120,464 86.12 148,211 89.22 -18.72
Northern Trust Corp 24,108 173,113 86.11 197,221 89.22 -12.22
Two Sigma Investments, Lp 16,103 3,876 86.17 19,979 89.24 -80.60
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 13,542 38,594 92.04 52,136 92.85 -25.97
Ami Asset Management Corp 13,510 28,319 86.13 41,829 89.22 -32.30
Qube Research & Technologies Ltd 12,849 8,022 86.14 20,871 89.21 -61.56
Principal Financial Group Inc 11,677 102,324 86.11 114,001 89.22 -10.24
Cubist Systematic Strategies, LLC 7,855 9,922 86.07 17,777 89.22 -44.19
Goldman Sachs Group Inc 7,788 35,758 86.11 43,546 89.22 -17.88
Simplex Trading, Llc 7,096 381 83.99 7,477 89.21 -94.90
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 6,614 6,015 92.44 12,629 88.92 -52.37
SBIO - ALPS Medical Breakthroughs ETF 6,381 9,935 92.40 16,316 88.93 -39.11
Ameriprise Financial Inc 6,119 144,013 86.12 150,132 89.21 -4.08
Villere St Denis J & Co Llc 4,921 491,107 86.11 496,028 89.22 -0.99
FSCFX - Strategic Advisers Small-Mid Cap Fund 3,448 28,533 92.38 31,981 88.90 -10.78
Victory Capital Management Inc 3,293 27,345 86.09 30,638 89.24 -10.75
GW&K Investment Management, LLC 3,256 30,404 86.11 33,660 89.22 -9.67
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 6,000 6,000 0 0.00
Susquehanna International Group, Llp 29,800 57,800 28,000 106.43
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Jackson Creek Investment Advisors LLC 9,625 86.13
Ergoteles LLC 5,995 86.07
ExodusPoint Capital Management, LP 5,642 86.14
Schonfeld Strategic Advisors LLC 3,136 86.10
Cornercap Investment Counsel Inc 2,591 86.07
Engineers Gate Manager LP 2,537 85.93
Castleview Partners, Llc 668 86.83
Allworth Financial LP 154 84.42
Lindbrook Capital, Llc 58 86.21
RidgeWorth Capital Management LLC 0
Name Shares PPS
Franklin Resources Inc 2,275 89.23
Venture Visionary Partners LLC 400 89220.00
Employees Retirement System of Texas 7,279 89.16
Brewin Dolphin Ltd
First Horizon Advisors, Inc. 7 142.86
Point72 Asset Management, L.P. 2,900 89.31
RidgeWorth Capital Management LLC
State of Wyoming 114 87.72
Concord Wealth Partners 4
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,665,618 86.11 2,704,847 89.22
Vanguard Group Inc 1,793,414 86.11 1,773,974 89.22
Macquarie Group Ltd 793,621 86.12 783,924 89.22
Dimensional Fund Advisors Lp 449,118 86.11 442,704 89.22
Standard Life Aberdeen plc 442,359 86.11 428,585 89.22
William Blair Investment Management, Llc 417,075 86.11 396,044 89.22
Geode Capital Management, Llc 290,110 86.11 290,725 89.22
Invesco Ltd. 191,071 86.11 219,034 89.21
Northern Trust Corp 173,113 86.11 197,221 89.22
Bank of New York Mellon Corp 162,545 86.11 164,662 89.23
Charles Schwab Investment Management Inc 160,577 86.11 159,064 89.22
Ameriprise Financial Inc 144,013 86.12 150,132 89.21
Morgan Stanley 120,464 86.12 148,211 89.22
Knott David M Jr 115,000 86.10 115,000 89.23
Principal Financial Group Inc 102,324 86.11 114,001 89.22
Stonepine Capital Management, LLC 99,562 86.11 100,244 89.22
Bank Of America Corp /de/ 97,858 86.11 75,373 89.22
Nuveen Asset Management, LLC 51,898 86.11 53,320 89.22
Deutsche Bank Ag\ 48,608 86.12 50,059 89.21
Rhumbline Advisers 48,507 86.11 47,844 89.23
Legal & General Group Plc 45,687 86.11 48,495 89.23
Citigroup Inc 42,362 86.11 36,639 89.22
Jpmorgan Chase & Co 40,105 86.12 39,549 89.21
Swiss National Bank 40,000 86.10 39,500 89.22
Rafferty Asset Management, LLC 36,330 86.10 28,016 89.23
Goldman Sachs Group Inc 35,758 86.11 43,546 89.22
GW&K Investment Management, LLC 30,404 86.11 33,660 89.22
Envestnet Asset Management Inc 30,189 86.12 26,618 89.23
Public Sector Pension Investment Board 29,400 86.12 31,200 89.23
Aqr Capital Management Llc 28,639 86.11 17,613 86.75
Credit Suisse Ag/ 22,120 86.12 22,182 89.22
Isthmus Partners, Llc 19,889 86.13 15,680 89.22
Ubs Asset Management Americas Inc 17,621 86.09 17,621 89.21
State Of Wisconsin Investment Board 16,940 86.13 18,071 89.20
Bnp Paribas Arbitrage, Sa 16,874 86.11 4,281 89.23
Renaissance Technologies Llc 16,700 86.11 17,994 89.20
Thrivent Financial For Lutherans 16,580 86.13 16,566 89.22
Trexquant Investment LP 15,734 86.12 4,674 89.22
Susquehanna International Group, Llp 15,724 86.11 28,000 89.21
Court Place Advisors, LLC 15,533 86.14 15,733 89.24
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,613 86.09 15,370 89.20
Susquehanna Fundamental Investments, Llc 14,270 86.12 4,800 112.50
CIBC Private Wealth Group, LLC 12,041 86.04 12,041 89.20
Kennedy Capital Management, Inc. 11,260 86.15 11,259 89.26
First Trust Advisors Lp 10,999 86.10 13,832 89.21
Blair William & Co/il 10,231 86.11 10,261 89.17
Cubist Systematic Strategies, LLC 9,922 86.07 17,777 89.22
Alps Advisors Inc 9,239 86.16 10,007 89.24
MetLife Investment Management, LLC 8,617 86.11 8,617 89.24
American International Group, Inc. 8,350 86.11 8,321 89.17
Price T Rowe Associates Inc /md/ 8,277 86.14 6,993 89.23
Qube Research & Technologies Ltd 8,022 86.14 20,871 89.21
Lazard Asset Management Llc 7,269 85.98 886 89.16
Amalgamated Bank 7,200 86.11 7,416 89.27
Ensign Peak Advisors, Inc 6,744 86.15 6,744 89.26
Guggenheim Capital Llc 5,861 86.16 2,716 89.47
EES - WisdomTree U.S. SmallCap Fund N/A 5,797 86.08 5,608 89.16
Voya Investment Management Llc 5,787 86.05 5,787 89.17
Jupiter Asset Management Ltd 5,755 86.19 5,755 88.97
Eaton Vance Management 5,000 86.20 5,025 89.15
Sei Investments Co 4,904 86.05 2,783 90.19
Gotham Asset Management, LLC 4,543 86.07 3,143 89.09
Two Sigma Investments, Lp 3,876 86.17 19,979 89.24
Baird Financial Group, Inc. 3,763 86.10 3,698 89.24
LPL Financial LLC 3,747 86.20 3,164 89.13
Tower Research Capital LLC (TRC) 3,492 86.20 5,601 89.27
Virtus ETF Advisers LLC 3,149 86.06 3,103 89.27
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,070 85.99 2,707 89.40
HighTower Advisors, LLC 2,967 86.28 2,964 89.41
Wells Fargo & Company/mn 2,665 86.30 2,901 89.28
Two Sigma Advisers, Lp 2,600 86.15 2,700 89.26
E Fund Management Co., Ltd. 2,503 86.30 3,221 89.10
Zurcher Kantonalbank (Zurich Cantonalbank) 2,331 86.23 2,331 89.23
Ameritas Advisory Services, LLC 2,325 86.02 2,325 89.03
Royal Bank Of Canada 2,114 86.57 1,881 89.31
Advisor Group Holdings, Inc. 1,451 86.15 1,421 89.37
Pnc Financial Services Group, Inc. 1,270 86.61 875 89.14
Ameritas Investment Partners, Inc. 1,219 85.32 1,219 88.60
Metropolitan Life Insurance Co/ny 868 86.41 996 89.36
Fmr Llc 808 86.63 776 88.92
Northwestern Mutual Wealth Management Co 726 86.78 876 89.04
Jackson, Grant Investment Advisers, Inc. 500 86.00 500 90.00
Walleye Capital LLC 400 85.00 4,811 89.17
UBS Group AG 360 86.11 670 89.55
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 121 82.64 125 88.00
Proequities, Inc. 87 80.46 87 91.95
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 101,800 86.11 0
Norges Bank 95,790 139.32 0
American Century Companies Inc 43,130 86.11 0
ClariVest Asset Management LLC 20,598 86.12 26 76.92
Jane Street Group, Llc 13,665 86.13 0
Hrt Financial Lp 13,305 86.06 0
Squarepoint Ops LLC 11,833 86.12 0
Aquatic Capital Management LLC 8,800 86.14 0
Wolverine Trading, Llc 6,000 85.50 0
Hsbc Holdings Plc 2,532 89.26 3,632 89.21
Point72 Hong Kong Ltd 680 86.76 0
Quadrant Capital Group Llc 153 84.97 16 62.50
Meeder Asset Management Inc 32 93.75 26 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 101,800 101,800 86.11 0 0.00
Norges Bank 95,790 95,790 139.32 0 0.00
American Century Companies Inc 43,130 43,130 86.11 0 0.00
Bank Of America Corp /de/ 22,485 97,858 86.11 75,373 89.22 29.83
William Blair Investment Management, Llc 21,031 417,075 86.11 396,044 89.22 5.31
ClariVest Asset Management LLC 20,572 20,598 86.12 26 76.92 79123.08
Vanguard Group Inc 19,440 1,793,414 86.11 1,773,974 89.22 1.10
Standard Life Aberdeen plc 13,774 442,359 86.11 428,585 89.22 3.21
Jane Street Group, Llc 13,665 13,665 86.13 0 0.00
Hrt Financial Lp 13,305 13,305 86.06 0 0.00
Bnp Paribas Arbitrage, Sa 12,593 16,874 86.11 4,281 89.23 294.16
Squarepoint Ops LLC 11,833 11,833 86.12 0 0.00
Trexquant Investment LP 11,060 15,734 86.12 4,674 89.22 236.63
Aqr Capital Management Llc 11,026 28,639 86.11 17,613 86.75 62.60
Macquarie Group Ltd 9,697 793,621 86.12 783,924 89.22 1.24
Susquehanna Fundamental Investments, Llc 9,470 14,270 86.12 4,800 112.50 197.29
Aquatic Capital Management LLC 8,800 8,800 86.14 0 0.00
Rafferty Asset Management, LLC 8,314 36,330 86.10 28,016 89.23 29.68
Dimensional Fund Advisors Lp 6,414 449,118 86.11 442,704 89.22 1.45
Lazard Asset Management Llc 6,383 7,269 85.98 886 89.16 720.43
Citigroup Inc 5,723 42,362 86.11 36,639 89.22 15.62
Isthmus Partners, Llc 4,209 19,889 86.13 15,680 89.22 26.84
Envestnet Asset Management Inc 3,571 30,189 86.12 26,618 89.23 13.42
Guggenheim Capital Llc 3,145 5,861 86.16 2,716 89.47 115.80
Sei Investments Co 2,121 4,904 86.05 2,783 90.19 76.21
Charles Schwab Investment Management Inc 1,513 160,577 86.11 159,064 89.22 0.95
Gotham Asset Management, LLC 1,400 4,543 86.07 3,143 89.09 44.54
Price T Rowe Associates Inc /md/ 1,284 8,277 86.14 6,993 89.23 18.36
Point72 Hong Kong Ltd 680 680 86.76 0 0.00
Rhumbline Advisers 663 48,507 86.11 47,844 89.23 1.39
LPL Financial LLC 583 3,747 86.20 3,164 89.13 18.43
Jpmorgan Chase & Co 556 40,105 86.12 39,549 89.21 1.41
Swiss National Bank 500 40,000 86.10 39,500 89.22 1.27
Pnc Financial Services Group, Inc. 395 1,270 86.61 875 89.14 45.14
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 363 3,070 85.99 2,707 89.40 13.41
Royal Bank Of Canada 233 2,114 86.57 1,881 89.31 12.39
EES - WisdomTree U.S. SmallCap Fund N/A 189 5,797 86.08 5,608 89.16 3.37
Quadrant Capital Group Llc 137 153 84.97 16 62.50 856.25
Baird Financial Group, Inc. 65 3,763 86.10 3,698 89.24 1.76
Virtus ETF Advisers LLC 46 3,149 86.06 3,103 89.27 1.48
Fmr Llc 32 808 86.63 776 88.92 4.12
Advisor Group Holdings, Inc. 30 1,451 86.15 1,421 89.37 2.11
American International Group, Inc. 29 8,350 86.11 8,321 89.17 0.35
Thrivent Financial For Lutherans 14 16,580 86.13 16,566 89.22 0.08
Meeder Asset Management Inc 6 32 93.75 26 76.92 23.08
Parallel Advisors, LLC 3 3 0 0.00
HighTower Advisors, LLC 3 2,967 86.28 2,964 89.41 0.10
Kennedy Capital Management, Inc. 1 11,260 86.15 11,259 89.26 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 39,229 2,665,618 86.11 2,704,847 89.22 -1.45
Invesco Ltd. 27,963 191,071 86.11 219,034 89.21 -12.77
Morgan Stanley 27,747 120,464 86.12 148,211 89.22 -18.72
Northern Trust Corp 24,108 173,113 86.11 197,221 89.22 -12.22
Two Sigma Investments, Lp 16,103 3,876 86.17 19,979 89.24 -80.60
Qube Research & Technologies Ltd 12,849 8,022 86.14 20,871 89.21 -61.56
Susquehanna International Group, Llp 12,276 15,724 86.11 28,000 89.21 -43.84
Principal Financial Group Inc 11,677 102,324 86.11 114,001 89.22 -10.24
Cubist Systematic Strategies, LLC 7,855 9,922 86.07 17,777 89.22 -44.19
Goldman Sachs Group Inc 7,788 35,758 86.11 43,546 89.22 -17.88
Ameriprise Financial Inc 6,119 144,013 86.12 150,132 89.21 -4.08
GW&K Investment Management, LLC 3,256 30,404 86.11 33,660 89.22 -9.67
First Trust Advisors Lp 2,833 10,999 86.10 13,832 89.21 -20.48
Legal & General Group Plc 2,808 45,687 86.11 48,495 89.23 -5.79
Bank of New York Mellon Corp 2,117 162,545 86.11 164,662 89.23 -1.29
Tower Research Capital LLC (TRC) 2,109 3,492 86.20 5,601 89.27 -37.65
Public Sector Pension Investment Board 1,800 29,400 86.12 31,200 89.23 -5.77
Deutsche Bank Ag\ 1,451 48,608 86.12 50,059 89.21 -2.90
Nuveen Asset Management, LLC 1,422 51,898 86.11 53,320 89.22 -2.67
Renaissance Technologies Llc 1,294 16,700 86.11 17,994 89.20 -7.19
State Of Wisconsin Investment Board 1,131 16,940 86.13 18,071 89.20 -6.26
Hsbc Holdings Plc 1,100 2,532 89.26 3,632 89.21 -30.29
Alps Advisors Inc 768 9,239 86.16 10,007 89.24 -7.67
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 757 14,613 86.09 15,370 89.20 -4.93
E Fund Management Co., Ltd. 718 2,503 86.30 3,221 89.10 -22.29
Stonepine Capital Management, LLC 682 99,562 86.11 100,244 89.22 -0.68
Geode Capital Management, Llc 615 290,110 86.11 290,725 89.22 -0.21
UBS Group AG 310 360 86.11 670 89.55 -46.27
Wells Fargo & Company/mn 236 2,665 86.30 2,901 89.28 -8.14
Amalgamated Bank 216 7,200 86.11 7,416 89.27 -2.91
Court Place Advisors, LLC 200 15,533 86.14 15,733 89.24 -1.27
Northwestern Mutual Wealth Management Co 150 726 86.78 876 89.04 -17.12
Metropolitan Life Insurance Co/ny 128 868 86.41 996 89.36 -12.85
Two Sigma Advisers, Lp 100 2,600 86.15 2,700 89.26 -3.70
Credit Suisse Ag/ 62 22,120 86.12 22,182 89.22 -0.28
Blair William & Co/il 30 10,231 86.11 10,261 89.17 -0.29
Eaton Vance Management 25 5,000 86.20 5,025 89.15 -0.50
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 4 121 82.64 125 88.00 -3.20
Covestor Ltd 1 2 3 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 6,000 6,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Capital LLC 4,411 400 4,811 -91.69
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name