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 523 26.00 7.33 6.66
Previous Quarter 536 26.00 7.79 8.00

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 18 102 238 17 109 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 18 91 14 43 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 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 10,021,009 0.00 0.00 6,363,500 0.00 0.00
Previous Quarter 10,149,914 0.00 0.00 6,544,713 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Ashe Capital Management, LP 12,396,561 6.15
Searchlight Capital Partners, L.P. 12,250,962 6.15
BlackRock Inc. 10,003,250 6.15
Dimensional Fund Advisors Lp 8,204,019 6.15
Genesis Investment Management, LLP 7,967,369 6.15
Canyon Capital Advisors Llc 4,828,703 6.15
State Street Corp 3,654,487 7.79
IWM - iShares Russell 2000 ETF 3,401,937 7.79
Vanguard Group Inc 3,304,859 6.15
Geode Capital Management, Llc 3,005,922 6.15
Cook & Bynum Capital Management, LLC 2,843,555 7.20
Jpmorgan Chase & Co 2,816,671 6.15
Alberta Investment Management Corp 2,749,039 6.15
DAVENPORT & Co LLC 2,565,072 6.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,497,529 7.34
Fmr Llc 2,475,540 6.15
Quaker Capital Investments, LLC 2,430,332 6.15
Solas Capital Management, LLC 2,147,000 6.15
River Road Asset Management, LLC 2,127,751 6.15
DSCPX - Davenport Small Cap Focus Fund 2,063,882 7.79

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
Searchlight Capital Partners, L.P. 14,247,988 7.79
Ashe Capital Management, LP 12,396,561 7.79
BlackRock Inc. 10,132,155 7.79
Genesis Investment Management, LLP 9,522,355 7.79
Dimensional Fund Advisors Lp 7,932,687 7.79
Canyon Capital Advisors Llc 4,828,703 7.79
Two Creeks Capital Management, LP 4,351,012 7.79
State Street Corp 3,654,487 7.79
IWM - iShares Russell 2000 ETF 3,401,937 7.79
Vanguard Group Inc 3,389,629 7.79
Jpmorgan Chase & Co 3,005,292 7.79
Geode Capital Management, Llc 2,989,291 7.79
Cook & Bynum Capital Management, LLC 2,866,245 7.79
Alberta Investment Management Corp 2,749,039 7.79
River Road Asset Management, LLC 2,671,794 7.79
Fmr Llc 2,409,103 7.79
Quaker Capital Investments, LLC 2,361,002 7.79
DAVENPORT & Co LLC 2,063,882 7.79
DSCPX - Davenport Small Cap Focus Fund 2,063,882 7.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,057,558 9.24

 

Recent Quarter Analysis

Name Shares PPS
Bridgeway Capital Management Inc 860,000 6.15
Scion Asset Management, LLC 155,761 6.15
Panagora Asset Management Inc 146,339 6.15
Pathstone Family Office, Llc 74,694 6.15
Ensign Peak Advisors, Inc 38,110 6.14
Bayesian Capital Management, LP 27,900 6.16
XTX Topco Ltd 24,643 6.17
Ergoteles LLC 19,100 6.13
DFAM - Dimensional US Marketwide Value ETF 5,084 7.28
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 3,978 7.04
AVUS - Avantis U.S. Equity ETF 1,633 6.74
Bartlett & Co. LLC 1,174 5.96
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 6.67
Parallel Advisors, LLC 484 6.20
Private Trust Co Na 112 8.93
Wipfli Financial Advisors Llc, 95
Annapolis Financial Services, LLC 42
Axiom Investment Management LLC 36
Name Shares PPS
Two Creeks Capital Management, LP 4,351,012 7.79
FNDA - Schwab Fundamental U.S. Small Company Index ETF 596,730 10.09
PNVAX - Putnam International Capital Opportunities Fund Class A Shares 441,686 10.09
State of New Jersey Common Pension Fund D 246,925 7.79
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 219,734 10.81
Parallax Volatility Advisers, L.P. 200,753 7.79
Seizert Capital Partners, Llc 180,046 7.79
Summit Global Investments 176,680 7.79
FPXI - First Trust International Equity Opportunities ETF 152,942 11.40
Bnp Paribas Arbitrage, Sa 133,702 7.79
Federated Hermes, Inc. 132,809 7.79
Jefferies Group LLC 124,408 0.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 105,457 10.81
Colony Capital, Inc. 81,731 7.79
SLLAX - SIMT Small Cap Fund Class F 55,028 11.39
IndexIQ Advisors LLC 41,304 9.59
Los Angeles Capital Management Llc 39,886 7.80
Victory Capital Management Inc 29,615 7.80
Hsbc Holdings Plc 21,646 7.76
Healthcare Of Ontario Pension Plan Trust Fund 20,101 7.81
Newfoundland Capital Management 19,994 7.80
Institute for Wealth Management, LLC. 16,893 7.81
Occudo Quantitative Strategies Lp 14,465 7.81
Handelsbanken Fonder AB 13,416 7.83
Caxton Associates Lp 13,328 7.80
Dynamic Technology Lab Private Ltd 12,560 7.80
Wolverine Trading, Llc 11,300 8.05
Wolverine Trading, Llc 11,300 8.05
Susquehanna International Group, Llp 10,200 7.75
Susquehanna International Group, Llp 10,200 7.75
Bank Of Montreal /can/ 6,627 9.05
Simplex Trading, Llc 3,431 7.58
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,835 10.90
NEXT Financial Group, Inc 973 11.31
Aquatic Capital Management LLC 900 7.78
Whittier Trust Co Of Nevada Inc 210 9.52
Bell Investment Advisors, Inc 109 9.17
Geneos Wealth Management Inc. 104
Bessemer Group Inc 50
RALS - ProShares RAFI Long/Short 35
Carroll Financial Associates, Inc. 26
Blue Bell Private Wealth Management, Llc 5
Richard Bernstein Advisors LLC
Proequities, Inc.
Point72 Hong Kong Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Schonfeld Strategic Advisors LLC
Snowden Capital Advisors LLC
Toronto Dominion Bank
Ionic Capital Management LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
FLMFX - MUIRFIELD FUND Retail Class
Soditic Asset Management LLP
Man Group plc
Epoch Investment Partners, Inc.
Altshuler Shaham Ltd
Blue Door Asset Management, LLC
Centiva Capital, LP
Shore Point Advisors, LLC
Canada Pension Plan Investment Board
Ameriprise Financial Inc
Public Sector Pension Investment Board
Clear Harbor Asset Management, LLC
Baystate Wealth Management LLC
Eaton Vance Management
Montag A & Associates Inc
Inherent Group, Lp
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Arkadios Wealth Advisors
Shay Capital LLC
FLDFX - BALANCED FUND Retail Class
Public Employees Retirement System Of Ohio
Mitsubishi UFJ Trust & Banking Corp
Quantbot Technologies LP
Paloma Partners Management Co
Hillsdale Investment Management Inc.
Cordant, Inc.
Prelude Capital Management, Llc
Allworth Financial LP
Guggenheim Capital Llc
Graham Capital Management, L.P.
Fsb Premier Wealth Management, Inc.
Virginia National Bank
Citadel Advisors Llc
Holocene Advisors, LP
Castleview Partners, Llc
IMA Wealth, Inc.
Boothbay Fund Management, Llc
Moon Capital Management Lp
Harbour Investments, Inc.
Aaron Wealth Advisors LLC
Venator Management LLC
Vident Investment Advisory, LLC
Aigen Investment Management, Lp
Maven Securities LTD
Paragon Capital Management Ltd
Keebeck Alpha, LP
PenderFund Capital Management Ltd.
Citadel Advisors Llc
Citadel Advisors Llc
Wellington Management Group Llp
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Ashe Capital Management, LP 12,396,561 6.15 12,396,561 7.79
Searchlight Capital Partners, L.P. 12,250,962 6.15 14,247,988 7.79
BlackRock Inc. 10,003,250 6.15 10,132,155 7.79
Dimensional Fund Advisors Lp 8,204,019 6.15 7,932,687 7.79
Genesis Investment Management, LLP 7,967,369 6.15 9,522,355 7.79
Canyon Capital Advisors Llc 4,828,703 6.15 4,828,703 7.79
Vanguard Group Inc 3,304,859 6.15 3,389,629 7.79
Geode Capital Management, Llc 3,005,922 6.15 2,989,291 7.79
Cook & Bynum Capital Management, LLC 2,843,555 7.20 2,866,245 7.79
Jpmorgan Chase & Co 2,816,671 6.15 3,005,292 7.79
Alberta Investment Management Corp 2,749,039 6.15 2,749,039 7.79
DAVENPORT & Co LLC 2,565,072 6.15 2,063,882 7.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,497,529 7.34 2,057,558 9.24
Fmr Llc 2,475,540 6.15 2,409,103 7.79
Quaker Capital Investments, LLC 2,430,332 6.15 2,361,002 7.79
Solas Capital Management, LLC 2,147,000 6.15 1,335,971 7.79
River Road Asset Management, LLC 2,127,751 6.15 2,671,794 7.79
Long Focus Capital Management, Llc 2,060,900 6.15 1,336,000 7.79
QVT Financial LP 1,749,467 6.15 1,749,467 7.79
ARS Investment Partners, LLC 1,704,157 6.15 1,699,954 7.79
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,567,751 13.12 0
Two Sigma Investments, Lp 137,164 6.15 0
Highlander Capital Management, LLC 89,626 0.01 90,526 0.01
Hrt Financial Lp 86,618 6.14 0
Quadrature Capital Ltd 68,314 6.16 0
ExodusPoint Capital Management, LP 63,824 6.16 0
Jane Street Group, Llc 31,370 6.15 0
Verition Fund Management LLC 29,664 6.14 0
Comerica Bank 26,925 7.73 26,925 7.32
Principal Financial Group Inc 15,346 6.13 0
Macquarie Group Ltd 4,802 8.75 6,899 7.83
Dark Forest Capital Management Lp 1,311 6.10 0
Covestor Ltd 693 5.77 2
TCI Wealth Advisors, Inc. 610 6.56 12
Elequin Capital Lp 276 7.25 438 6.85
Jfs Wealth Advisors, Llc 132 7.58 44
Quadrant Capital Group Llc 88 11.36 168 5.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,567,751 1,567,751 13.12 0 0.00
Solas Capital Management, LLC 811,029 2,147,000 6.15 1,335,971 7.79 60.71
Long Focus Capital Management, Llc 724,900 2,060,900 6.15 1,336,000 7.79 54.26
DAVENPORT & Co LLC 501,190 2,565,072 6.15 2,063,882 7.79 24.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 439,971 2,497,529 7.34 2,057,558 9.24 21.38
CIBC Private Wealth Group, LLC 392,550 683,349 6.15 290,799 7.79 134.99
Goldentree Asset Management Lp 330,000 1,653,271 6.15 1,323,271 7.79 24.94
Dimensional Fund Advisors Lp 271,332 8,204,019 6.15 7,932,687 7.79 3.42
Fine Capital Partners, L.P. 235,000 759,692 6.15 524,692 7.79 44.79
Goldman Sachs Group Inc 217,551 987,633 6.15 770,082 7.79 28.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 212,281 663,676 7.34 451,395 9.24 47.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 151,436 1,339,976 7.34 1,188,540 9.24 12.74
Prudential Financial Inc 141,630 1,019,486 6.15 877,856 7.79 16.13
Two Sigma Investments, Lp 137,164 137,164 6.15 0 0.00
ACR Alpine Capital Research, LLC 133,383 589,976 6.15 456,593 7.79 29.21
Renaissance Technologies Llc 129,425 300,725 6.15 171,300 7.79 75.55
Aqr Capital Management Llc 125,328 267,181 6.15 141,853 7.79 88.35
CX Institutional 113,429 133,540 6.15 20,111 7.81 564.01
Morgan Stanley 109,820 592,590 6.15 482,770 7.79 22.75
DFSV - Dimensional US Small Cap Value ETF 93,658 103,659 7.34 10,001 9.20 936.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Searchlight Capital Partners, L.P. 1,997,026 12,250,962 6.15 14,247,988 7.79 -14.02
Genesis Investment Management, LLP 1,554,986 7,967,369 6.15 9,522,355 7.79 -16.33
Invenomic Capital Management LP 1,308,168 371,778 6.15 1,679,946 7.79 -77.87
BIVIX - Invenomic Fund Institutional Class shares 594,028 1,122,127 7.34 1,716,155 9.24 -34.61
Arrowstreet Capital, Limited Partnership 559,135 705,408 6.15 1,264,543 7.79 -44.22
River Road Asset Management, LLC 544,043 2,127,751 6.15 2,671,794 7.79 -20.36
Nuveen Asset Management, LLC 410,550 953,994 6.15 1,364,544 7.79 -30.09
Academy Capital Management Inc/tx 380,050 121,863 6.15 501,913 7.79 -75.72
Citigroup Inc 355,143 683,922 6.15 1,039,065 7.79 -34.18
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 315,011 564,577 7.34 879,588 9.24 -35.81
Credit Suisse Ag/ 313,877 287,019 6.15 600,896 7.79 -52.23
Deutsche Bank Ag\ 216,388 378,990 6.15 595,378 7.79 -36.34
Jpmorgan Chase & Co 188,621 2,816,671 6.15 3,005,292 7.79 -6.28
Royce & Associates Lp 187,800 261,048 6.15 448,848 7.79 -41.84
Weitz Investment Management, Inc. 137,320 1,631,300 6.15 1,768,620 7.79 -7.76
BlackRock Inc. 128,905 10,003,250 6.15 10,132,155 7.79 -1.27
PDT Partners, LLC 100,140 88,219 6.16 188,359 7.79 -53.16
Vanguard Group Inc 84,770 3,304,859 6.15 3,389,629 7.79 -2.50
Allspring Global Investments Holdings, LLC 72,506 467 4.28 72,973 9.58 -99.36
Arbiter Partners Capital Management LLC 56,018 1,274,572 6.15 1,330,590 7.79 -4.21
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 39,800 2,100 41,900 -94.99
Name

Past Week Analysis

Name Shares PPS
Bridgeway Capital Management Inc 860,000 6.15
Scion Asset Management, LLC 155,761 6.15
Panagora Asset Management Inc 146,339 6.15
Pathstone Family Office, Llc 74,694 6.15
Ensign Peak Advisors, Inc 38,110 6.14
Bayesian Capital Management, LP 27,900 6.16
XTX Topco Ltd 24,643 6.17
Ergoteles LLC 19,100 6.13
Parallel Advisors, LLC 484 6.20
Axiom Investment Management LLC 36
Name Shares PPS
Jefferies Group LLC 124,408 0.33
Bnp Paribas Arbitrage, Sa 133,702 7.79
Geneos Wealth Management Inc. 104
Aquatic Capital Management LLC 900 7.78
Dynamic Technology Lab Private Ltd 12,560 7.80
Bell Investment Advisors, Inc 109 9.17
Two Creeks Capital Management, LP 4,351,012 7.79
Hsbc Holdings Plc 21,646 7.76
Summit Global Investments 176,680 7.79
Federated Hermes, Inc. 132,809 7.79
Blue Bell Private Wealth Management, Llc 5
Parallax Volatility Advisers, L.P. 200,753 7.79
Healthcare Of Ontario Pension Plan Trust Fund 20,101 7.81
Bessemer Group Inc 50
Bank Of Montreal /can/ 6,627 9.05
Occudo Quantitative Strategies Lp 14,465 7.81
Colony Capital, Inc. 81,731 7.79
Caxton Associates Lp 13,328 7.80
Name Current Shares Current PPS Previous Shares Previous PPS
Ashe Capital Management, LP 12,396,561 6.15 12,396,561 7.79
Searchlight Capital Partners, L.P. 12,250,962 6.15 14,247,988 7.79
BlackRock Inc. 10,003,250 6.15 10,132,155 7.79
Dimensional Fund Advisors Lp 8,204,019 6.15 7,932,687 7.79
Canyon Capital Advisors Llc 4,828,703 6.15 4,828,703 7.79
Vanguard Group Inc 3,304,859 6.15 3,389,629 7.79
Geode Capital Management, Llc 3,005,922 6.15 2,989,291 7.79
Cook & Bynum Capital Management, LLC 2,843,555 7.20 2,866,245 7.79
Jpmorgan Chase & Co 2,816,671 6.15 3,005,292 7.79
Alberta Investment Management Corp 2,749,039 6.15 2,749,039 7.79
Fmr Llc 2,475,540 6.15 2,409,103 7.79
Quaker Capital Investments, LLC 2,430,332 6.15 2,361,002 7.79
Solas Capital Management, LLC 2,147,000 6.15 1,335,971 7.79
Long Focus Capital Management, Llc 2,060,900 6.15 1,336,000 7.79
QVT Financial LP 1,749,467 6.15 1,749,467 7.79
Goldentree Asset Management Lp 1,653,271 6.15 1,323,271 7.79
Weitz Investment Management, Inc. 1,631,300 6.15 1,768,620 7.79
Northern Trust Corp 1,452,070 6.15 1,487,673 7.79
Charles Schwab Investment Management Inc 1,368,869 6.15 1,305,094 7.79
Arbiter Partners Capital Management LLC 1,274,572 6.15 1,330,590 7.79
Goldman Sachs Group Inc 987,633 6.15 770,082 7.79
Nuveen Asset Management, LLC 953,994 6.15 1,364,544 7.79
Fine Capital Partners, L.P. 759,692 6.15 524,692 7.79
Arrowstreet Capital, Limited Partnership 705,408 6.15 1,264,543 7.79
S&co Inc 702,699 6.15 703,126 7.79
Citigroup Inc 683,922 6.15 1,039,065 7.79
CIBC Private Wealth Group, LLC 683,349 6.15 290,799 7.79
Bank of New York Mellon Corp 634,000 6.15 600,300 7.79
Morgan Stanley 592,590 6.15 482,770 7.79
First Trust Advisors Lp 395,843 6.15 402,866 7.79
Deutsche Bank Ag\ 378,990 6.15 595,378 7.79
Invenomic Capital Management LP 371,778 6.15 1,679,946 7.79
Swiss National Bank 364,017 6.15 364,017 7.79
Renaissance Technologies Llc 300,725 6.15 171,300 7.79
Credit Suisse Ag/ 287,019 6.15 600,896 7.79
Gabelli Funds Llc 272,254 6.15 290,785 7.79
Aqr Capital Management Llc 267,181 6.15 141,853 7.79
Two Sigma Advisers, Lp 252,900 6.15 173,900 7.79
Rhumbline Advisers 232,507 6.15 217,298 7.79
Wittenberg Investment Management, Inc. 223,699 6.15 221,699 7.79
Putnam Investments Llc 195,644 6.15 199,215 7.79
CenterBook Partners LP 174,796 6.15 109,160 7.79
Gamco Investors, Inc. Et Al 168,369 6.15 179,301 7.79
Ubs Asset Management Americas Inc 168,031 6.15 204,300 7.79
Portland Investment Counsel Inc. 164,775 6.17 164,775 7.79
Cubist Systematic Strategies, LLC 139,595 6.15 57,756 7.79
Bank Of America Corp /de/ 132,995 6.15 100,822 7.80
Hosking Partners LLP 128,846 6.15 183,237 7.79
Invesco Ltd. 123,791 6.16 130,025 7.79
Academy Capital Management Inc/tx 121,863 6.15 501,913 7.79
Qube Research & Technologies Ltd 111,194 6.15 136,124 7.79
Legal & General Group Plc 108,909 6.15 102,762 7.79
State Of Wisconsin Investment Board 104,970 6.15 120,465 7.79
Price T Rowe Associates Inc /md/ 104,440 6.16 82,218 7.78
Raffles Associates Lp 100,000 6.15 50,000 7.80
PDT Partners, LLC 88,219 6.16 188,359 7.79
American International Group, Inc. 70,798 6.14 71,599 7.79
Voya Investment Management Llc 68,938 6.15 68,938 7.79
Mirae Asset Global Investments Co., Ltd. 63,564 6.15 44,014 7.79
Trexquant Investment LP 61,252 6.15 65,335 7.79
State of Wyoming 52,578 6.14 36,677 7.80
New York Life Investment Management Llc 52,482 6.15 48,628 7.79
Oppenheimer Asset Management Inc. 39,905 6.14 40,548 7.79
Squarepoint Ops LLC 34,665 6.20 49,769 7.80
Shell Asset Management Co 24,626 6.13 31,116 7.78
Zurcher Kantonalbank (Zurich Cantonalbank) 20,346 6.14 20,346 7.77
Amalgamated Bank 19,427 6.13 19,427 7.77
Engineers Gate Manager LP 18,870 6.15 18,277 7.77
Horizon Kinetics Asset Management Llc 16,852 6.17 16,578 7.78
Bleichroeder LP 16,522 6.17 16,522 7.81
Wells Fargo & Company/mn 14,187 6.13 21,522 7.76
Cipher Capital LP 14,153 6.15 16,518 7.81
Balyasny Asset Management Llc 14,153 6.15 13,621 7.78
Tower Research Capital LLC (TRC) 12,880 6.13 12,686 7.73
Ameritas Investment Partners, Inc. 11,849 6.08 11,849 7.76
Pictet Asset Management Sa 10,760 6.13 10,760 7.81
ShoreHaven Wealth Partners, LLC 10,044 6.07 10,044 7.77
Envestnet Asset Management Inc 10,005 6.20 10,195 7.75
Pnc Financial Services Group, Inc. 8,499 6.12 7,122 7.72
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,400 6.22 7,400 7.84
First Manhattan Co 6,327 6.01 14,308 7.76
UBS Group AG 5,321 6.01 20,765 7.80
Fuller & Thaler Asset Management, Inc. 3,305 6.05 20,030 7.79
Royal Bank Of Canada 2,594 5.78 1,615 8.05
Group One Trading, L.p. 2,100 6.19 41,900 7.80
Nomura Asset Management Co Ltd 1,777 6.19 1,777 7.88
Brown Brothers Harriman & Co 1,463 6.15 1,463 7.52
Advisor Group Holdings, Inc. 1,315 5.32 1,472 7.47
Barrow Hanley Mewhinney & Strauss Llc 912 6.58 912 7.68
Princeton Global Asset Management LLC 216 4.63 216 9.26
Healthcare Of Ontario Pension Plan Trust Fund 1 20,101 7.81
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,567,751 13.12 0
Two Sigma Investments, Lp 137,164 6.15 0
Highlander Capital Management, LLC 89,626 0.01 90,526 0.01
Hrt Financial Lp 86,618 6.14 0
Quadrature Capital Ltd 68,314 6.16 0
ExodusPoint Capital Management, LP 63,824 6.16 0
Jane Street Group, Llc 31,370 6.15 0
Verition Fund Management LLC 29,664 6.14 0
Principal Financial Group Inc 15,346 6.13 0
Macquarie Group Ltd 4,802 8.75 6,899 7.83
Dark Forest Capital Management Lp 1,311 6.10 0
Covestor Ltd 693 5.77 2
Elequin Capital Lp 276 7.25 438 6.85
Quadrant Capital Group Llc 88 11.36 168 5.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,567,751 1,567,751 13.12 0 0.00
Solas Capital Management, LLC 811,029 2,147,000 6.15 1,335,971 7.79 60.71
Long Focus Capital Management, Llc 724,900 2,060,900 6.15 1,336,000 7.79 54.26
CIBC Private Wealth Group, LLC 392,550 683,349 6.15 290,799 7.79 134.99
Goldentree Asset Management Lp 330,000 1,653,271 6.15 1,323,271 7.79 24.94
Dimensional Fund Advisors Lp 271,332 8,204,019 6.15 7,932,687 7.79 3.42
Fine Capital Partners, L.P. 235,000 759,692 6.15 524,692 7.79 44.79
Goldman Sachs Group Inc 217,551 987,633 6.15 770,082 7.79 28.25
Two Sigma Investments, Lp 137,164 137,164 6.15 0 0.00
Renaissance Technologies Llc 129,425 300,725 6.15 171,300 7.79 75.55
Aqr Capital Management Llc 125,328 267,181 6.15 141,853 7.79 88.35
Morgan Stanley 109,820 592,590 6.15 482,770 7.79 22.75
Hrt Financial Lp 86,618 86,618 6.14 0 0.00
Cubist Systematic Strategies, LLC 81,839 139,595 6.15 57,756 7.79 141.70
Two Sigma Advisers, Lp 79,000 252,900 6.15 173,900 7.79 45.43
Quaker Capital Investments, LLC 69,330 2,430,332 6.15 2,361,002 7.79 2.94
Quadrature Capital Ltd 68,314 68,314 6.16 0 0.00
Fmr Llc 66,437 2,475,540 6.15 2,409,103 7.79 2.76
CenterBook Partners LP 65,636 174,796 6.15 109,160 7.79 60.13
ExodusPoint Capital Management, LP 63,824 63,824 6.16 0 0.00
Charles Schwab Investment Management Inc 63,775 1,368,869 6.15 1,305,094 7.79 4.89
Raffles Associates Lp 50,000 100,000 6.15 50,000 7.80 100.00
Bank of New York Mellon Corp 33,700 634,000 6.15 600,300 7.79 5.61
Bank Of America Corp /de/ 32,173 132,995 6.15 100,822 7.80 31.91
Jane Street Group, Llc 31,370 31,370 6.15 0 0.00
Verition Fund Management LLC 29,664 29,664 6.14 0 0.00
Price T Rowe Associates Inc /md/ 22,222 104,440 6.16 82,218 7.78 27.03
Mirae Asset Global Investments Co., Ltd. 19,550 63,564 6.15 44,014 7.79 44.42
Geode Capital Management, Llc 16,631 3,005,922 6.15 2,989,291 7.79 0.56
State of Wyoming 15,901 52,578 6.14 36,677 7.80 43.35
Principal Financial Group Inc 15,346 15,346 6.13 0 0.00
Rhumbline Advisers 15,209 232,507 6.15 217,298 7.79 7.00
Legal & General Group Plc 6,147 108,909 6.15 102,762 7.79 5.98
New York Life Investment Management Llc 3,854 52,482 6.15 48,628 7.79 7.93
Wittenberg Investment Management, Inc. 2,000 223,699 6.15 221,699 7.79 0.90
Pnc Financial Services Group, Inc. 1,377 8,499 6.12 7,122 7.72 19.33
Dark Forest Capital Management Lp 1,311 1,311 6.10 0 0.00
Royal Bank Of Canada 979 2,594 5.78 1,615 8.05 60.62
Covestor Ltd 691 693 5.77 2 34550.00
Engineers Gate Manager LP 593 18,870 6.15 18,277 7.77 3.24
Balyasny Asset Management Llc 532 14,153 6.15 13,621 7.78 3.91
Horizon Kinetics Asset Management Llc 274 16,852 6.17 16,578 7.78 1.65
Tower Research Capital LLC (TRC) 194 12,880 6.13 12,686 7.73 1.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Searchlight Capital Partners, L.P. 1,997,026 12,250,962 6.15 14,247,988 7.79 -14.02
Invenomic Capital Management LP 1,308,168 371,778 6.15 1,679,946 7.79 -77.87
Arrowstreet Capital, Limited Partnership 559,135 705,408 6.15 1,264,543 7.79 -44.22
Nuveen Asset Management, LLC 410,550 953,994 6.15 1,364,544 7.79 -30.09
Academy Capital Management Inc/tx 380,050 121,863 6.15 501,913 7.79 -75.72
Citigroup Inc 355,143 683,922 6.15 1,039,065 7.79 -34.18
Credit Suisse Ag/ 313,877 287,019 6.15 600,896 7.79 -52.23
Deutsche Bank Ag\ 216,388 378,990 6.15 595,378 7.79 -36.34
Jpmorgan Chase & Co 188,621 2,816,671 6.15 3,005,292 7.79 -6.28
Weitz Investment Management, Inc. 137,320 1,631,300 6.15 1,768,620 7.79 -7.76
BlackRock Inc. 128,905 10,003,250 6.15 10,132,155 7.79 -1.27
PDT Partners, LLC 100,140 88,219 6.16 188,359 7.79 -53.16
Vanguard Group Inc 84,770 3,304,859 6.15 3,389,629 7.79 -2.50
Arbiter Partners Capital Management LLC 56,018 1,274,572 6.15 1,330,590 7.79 -4.21
Hosking Partners LLP 54,391 128,846 6.15 183,237 7.79 -29.68
Ubs Asset Management Americas Inc 36,269 168,031 6.15 204,300 7.79 -17.75
Northern Trust Corp 35,603 1,452,070 6.15 1,487,673 7.79 -2.39
Qube Research & Technologies Ltd 24,930 111,194 6.15 136,124 7.79 -18.31
Cook & Bynum Capital Management, LLC 22,690 2,843,555 7.20 2,866,245 7.79 -0.79
Healthcare Of Ontario Pension Plan Trust Fund 20,100 1 20,101 7.81 -100.00
Gabelli Funds Llc 18,531 272,254 6.15 290,785 7.79 -6.37
Fuller & Thaler Asset Management, Inc. 16,725 3,305 6.05 20,030 7.79 -83.50
State Of Wisconsin Investment Board 15,495 104,970 6.15 120,465 7.79 -12.86
UBS Group AG 15,444 5,321 6.01 20,765 7.80 -74.38
Squarepoint Ops LLC 15,104 34,665 6.20 49,769 7.80 -30.35
Gamco Investors, Inc. Et Al 10,932 168,369 6.15 179,301 7.79 -6.10
First Manhattan Co 7,981 6,327 6.01 14,308 7.76 -55.78
Wells Fargo & Company/mn 7,335 14,187 6.13 21,522 7.76 -34.08
First Trust Advisors Lp 7,023 395,843 6.15 402,866 7.79 -1.74
Shell Asset Management Co 6,490 24,626 6.13 31,116 7.78 -20.86
Invesco Ltd. 6,234 123,791 6.16 130,025 7.79 -4.79
Trexquant Investment LP 4,083 61,252 6.15 65,335 7.79 -6.25
Putnam Investments Llc 3,571 195,644 6.15 199,215 7.79 -1.79
Cipher Capital LP 2,365 14,153 6.15 16,518 7.81 -14.32
Macquarie Group Ltd 2,097 4,802 8.75 6,899 7.83 -30.40
Highlander Capital Management, LLC 900 89,626 0.01 90,526 0.01 -0.99
American International Group, Inc. 801 70,798 6.14 71,599 7.79 -1.12
Oppenheimer Asset Management Inc. 643 39,905 6.14 40,548 7.79 -1.59
S&co Inc 427 702,699 6.15 703,126 7.79 -0.06
Envestnet Asset Management Inc 190 10,005 6.20 10,195 7.75 -1.86
Elequin Capital Lp 162 276 7.25 438 6.85 -36.99
Advisor Group Holdings, Inc. 157 1,315 5.32 1,472 7.47 -10.67
Quadrant Capital Group Llc 80 88 11.36 168 5.95 -47.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 11,300
Name Previous Calls
Susquehanna International Group, Llp 10,200
Proequities, Inc. 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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 39,800 2,100 41,900 -94.99
Name