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 689 16.00 15.23 15.31
Previous Quarter 701 67.00 14.83 17.47

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 37 116 148 186 151 137
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 14 6 125 67 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 45,619,598 0.00 0.00 27,554,251 0.00 0.00
Previous Quarter 22,112,870 0.00 0.00 28,195,607 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 23,846,502
BlackRock Inc. 20,824,290 15.23
Vanguard Group Inc 13,553,363 15.23
VANGUARD GROUP INC 13,268,135
DIMENSIONAL FUND ADVISORS LP 10,090,569
Dimensional Fund Advisors Lp 9,266,239 15.23
IJR - iShares Core S&P Small-Cap ETF 8,100,238 14.83
SHAPIRO CAPITAL MANAGEMENT LLC 6,287,236
Fisher Asset Management, LLC 5,387,745 15.23
State Street Corp 4,254,026 14.83
D. E. Shaw & Co., Inc. 3,771,199 14.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,246,098 14.83
Fuller & Thaler Asset Management, Inc. 2,892,942 15.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,776,538 14.83
Bank Of America Corp /de/ 2,730,662 15.23
Goldman Sachs Group Inc 2,572,879 15.23
IWM - iShares Russell 2000 ETF 2,552,124 14.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,500,599 15.82
Millennium Management Llc 2,480,364 14.83
Jacobs Levy Equity Management, Inc 2,334,689 14.83

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. 21,093,091 14.83
Vanguard Group Inc 14,134,998 14.83
Dimensional Fund Advisors Lp 9,372,570 14.83
IJR - iShares Core S&P Small-Cap ETF 8,100,238 14.83
Fisher Asset Management, LLC 5,484,503 14.83
State Street Corp 4,254,026 14.83
D. E. Shaw & Co., Inc. 3,771,199 14.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,246,098 14.83
Goldman Sachs Group Inc 2,856,466 14.83
Fuller & Thaler Asset Management, Inc. 2,841,368 14.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,776,538 14.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,774,616 20.66
Bank Of America Corp /de/ 2,689,806 14.83
IWM - iShares Russell 2000 ETF 2,552,124 14.83
Millennium Management Llc 2,480,364 14.83
Jacobs Levy Equity Management, Inc 2,334,689 14.83
Jpmorgan Chase & Co 2,315,274 14.83
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,275,541 14.83
Shapiro Capital Management Llc 2,186,288 14.83
Geode Capital Management, Llc 2,172,646 14.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,268,135
DIMENSIONAL FUND ADVISORS LP 10,090,569
SHAPIRO CAPITAL MANAGEMENT LLC 6,287,236
William Blair Investment Management, Llc 1,306,182 15.23
Tekla Capital Management LLC 428,580 15.23
Pacer Advisors, Inc. 385,502 15.23
Cooper Creek Partners Management Llc 349,502 15.23
PSJ - Invesco Dynamic Software ETF 322,731 15.82
DeepCurrents Investment Group LLC 304,220 15.23
VYSGX - Voya Small Company Fund Class W 135,965 17.00
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 131,100 15.82
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125,150 17.00
Verition Fund Management LLC 107,003 15.23
Jackson Creek Investment Advisors LLC 55,209 15.23
SummerHaven Investment Management, LLC 53,648 15.23
SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,105 17.00
Assetmark, Inc 47,945 15.23
Martingale Asset Management L P 40,577 15.23
Caas Capital Management Lp 34,214 15.23
DFAM - Dimensional US Marketwide Value ETF 33,823 15.82
Name Shares PPS
JSCAX - Small Cap Value Fund Class NAV 334,695 19.46
Renaissance Technologies Llc 219,000 14.83
Magnetar Financial LLC 136,616 14.83
Duality Advisers, Lp 123,323 14.83
LRSCX - Small-Cap Value Series Class A 110,809 17.09
Campbell & CO Investment Adviser LLC 100,246 14.83
FYC - First Trust Small Cap Growth AlphaDEX Fund 91,988 20.22
Bnp Paribas Arbitrage, Sa 83,311 14.84
FCPEX - Fidelity Small Cap Enhanced Index Fund 77,132 19.46
Cinctive Capital Management LP 75,724 14.83
Canada Pension Plan Investment Board 69,510 14.83
MorganRosel Wealth Management, LLC 58,637 14.84
PFSLX - Paradigm Select Fund 56,000 18.45
Virginia Retirement Systems Et Al 50,500 22.51
Janney Montgomery Scott LLC 44,199 15.34
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 41,766 19.47
PDT Partners, LLC 41,365 14.82
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35,794 19.47
Fox Run Management, L.l.c. 35,574 14.84
Etf Managers Group, Llc 32,730 15.25
Exchange Traded Concepts, Llc 29,199 14.83
SECAX - SIIT Small Cap II Fund - Class A 26,420 19.45
IndexIQ Advisors LLC 18,385 22.52
Cipher Capital LP 18,313 14.85
FAD - First Trust Multi Cap Growth AlphaDEX Fund 14,525 20.24
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 13,735 19.44
Balyasny Asset Management Llc 13,527 14.86
SLPAX - Siit Small Cap Fund - Class A 11,420 19.44
Boulder Hill Capital Management Lp 10,900 14.86
Eqis Capital Management, Inc. 10,801 14829.83
Caxton Associates Lp 10,752 14.79
SMVIX - Simt Small Cap Value Fund Class I 10,643 18.42
CIBC Asset Management Inc 10,516 14.83
MQS Management LLC 10,389 14.82
Hightower 6M Holding, LLC 10,044 14.83
Profund Advisors Llc 10,016 14.88
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,330 17.04
FSMD - Fidelity Small-Mid Factor ETF 5,311 20.15
AVSC - Avantis U.S. Small Cap Equity ETF 1,650 16.97
Quantbot Technologies LP 1,368 14.62
Group One Trading, L.p. 1,000 15.00
Group One Trading, L.p. 1,000 15.00
Sofos Investments, Inc. 270 7.41
Glassman Wealth Services 50 20.00
Steward Financial Group LLC 45
Global Retirement Partners, LLC 30
Clear Street Markets Llc 4
Kowal Investment Group, LLC
Hussman Strategic Advisors, Inc.
Moors & Cabot, Inc.
Hillsdale Investment Management Inc.
Bailard, Inc.
Versor Investments LP
Neo Ivy Capital Management
Baillie Gifford & Co
Cim Investment Mangement Inc
AdvisorShares Investments LLC
BOGIX - Bogle Investment Management Small Cap Growth Fund
Squarepoint Ops LLC
Transcend Wealth Collective, Llc
Lord, Abbett & Co. Llc
Bollard Group LLC
Hennessy Advisors Inc
Tibra Equities Europe Ltd
Aigen Investment Management, Lp
Tarbox Family Office, Inc.
Diversified Trust Co
Wilbanks Smith & Thomas Asset Management Llc
Harbour Investments, Inc.
Cordant, Inc.
First Quadrant L P/ca
Paloma Partners Management Co
Proequities, Inc.
Money Concepts Capital Corp
LPL Financial LLC
Susquehanna Fundamental Investments, Llc
Cutler Group LP
Aquatic Capital Management LLC
Zeke Capital Advisors, Llc
CoreCap Advisors, LLC
Meridian Wealth Partners, LLC
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Twinbeech Capital Lp
Banque Cantonale Vaudoise
Summit Global Investments
Newbridge Financial Services Group, Inc.
Altshuler Shaham Ltd
Allegheny Financial Group LTD
Seven Eight Capital, Lp
EAM Global Investors LLC
Engineers Gate Manager LP
Mirabella Financial Services Llp
One Wealth Advisors, LLC
HSAFX - Hussman Strategic Allocation Fund
Signet Financial Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Pictet Asset Management Sa
Toronto Dominion Bank
Prospera Financial Services Inc
AMP Capital Investors Ltd
HSGFX - Hussman Strategic Growth Fund
C M Bidwell & Associates Ltd
Cambridge Advisors Inc.
Corton Capital Inc.
Maverick Capital Ltd
EAM Investors, LLC
Tcwp Llc
Eaton Vance Management
Weaver C. Barksdale & Associates, Inc.
XSLV - Invesco S&P SmallCap Low Volatility ETF
Skandinaviska Enskilda Banken AB (publ)
Corton Capital Inc.
Edgestream Partners, L.P.
Vident Investment Advisory, LLC
Jacobi Capital Management LLC
Pearl River Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 23,846,502 21,093,091 14.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,500,599 15.82 2,774,616 20.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,293,786 15.82 1,293,786 20.66
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,146,373 17.00 943,582 17.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,040,253 15.82 1,040,253 20.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,011,644 15.82 1,011,644 20.66
DFAT - Dimensional U.S. Targeted Value ETF 910,199 15.82 942,877 20.66
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 881,356 17.00 952,329 17.09
FSSNX - Fidelity Small Cap Index Fund 857,368 15.82 925,519 20.66
FSMAX - Fidelity Extended Market Index Fund 581,805 17.00 623,006 17.09
AVUV - Avantis U.S. Small Cap Value ETF 531,391 17.00 120,167 17.09
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 525,746 17.00 518,441 17.09
SCHA - Schwab U.S. Small-Cap ETF 455,823 17.00 486,823 17.09
NMSAX - Columbia Small Cap Index Fund Class A 454,244 17.00 493,038 17.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 439,850 15.82 423,140 20.66
FNDA - Schwab Fundamental U.S. Small Company Index ETF 395,208 17.00 398,746 17.09
VHCIX - Vanguard Health Care Index Fund Admiral Shares 392,974 17.00 397,419 17.09
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 367,775 17.00 408,687 17.09
PSCH - Invesco S&P SmallCap Health Care ETF 365,975 17.00 384,747 17.09
EDOC - Global X Telemedicine & Digital Health ETF 344,620 17.00 345,747 17.09
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,553,363 15.23 14,134,998 14.83
Dimensional Fund Advisors Lp 9,266,239 15.23 9,372,570 14.83
Fisher Asset Management, LLC 5,387,745 15.23 5,484,503 14.83
Fuller & Thaler Asset Management, Inc. 2,892,942 15.23 2,841,368 14.83
Bank Of America Corp /de/ 2,730,662 15.23 2,689,806 14.83
Goldman Sachs Group Inc 2,572,879 15.23 2,856,466 14.83
Geode Capital Management, Llc 2,059,686 15.23 2,172,646 14.83
Jpmorgan Chase & Co 1,880,193 15.23 2,315,274 14.83
Shapiro Capital Management Llc 1,731,768 15.23 2,186,288 14.83
Northern Trust Corp 1,706,813 15.23 1,748,641 14.83
Loomis Sayles & Co L P 1,667,388 15.23 1,536,426 14.83
Morgan Stanley 1,508,949 15.23 1,765,614 14.83
Charles Schwab Investment Management Inc 1,404,803 15.23 1,388,337 14.83
Invesco Ltd. 1,363,830 15.23 1,343,972 14.83
Nuveen Asset Management, LLC 1,335,096 15.23 1,520,884 14.83
Bank of New York Mellon Corp 1,321,136 15.23 1,269,673 14.83
Royal Bank Of Canada 1,304,161 15.23 1,322,492 14.83
Creative Planning 1,286,015 15.23 119,685 14.83
Driehaus Capital Management Llc 1,020,165 15.23 1,224,047 14.83
Wellington Management Group Llp 1,017,448 15.23 783,604 14.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,753,411 23,846,502 21,093,091 14.83 13.05
Creative Planning 1,166,330 1,286,015 15.23 119,685 14.83 974.50
Norges Bank 911,046 911,046 13.37 0 0.00
Two Sigma Advisers, Lp 466,600 662,000 15.23 195,400 14.83 238.79
Two Sigma Investments, Lp 423,328 462,194 15.23 38,866 14.82 1089.20
Acadian Asset Management Llc 422,969 430,681 15.21 7,712 14.91 5484.56
AVUV - Avantis U.S. Small Cap Value ETF 411,224 531,391 17.00 120,167 17.09 342.21
Hrt Financial Lp 318,758 581,743 15.23 262,985 14.83 121.21
Woodline Partners LP 295,286 431,807 15.23 136,521 14.83 216.29
Man Group plc 279,659 279,659 15.23 0 0.00
Deutsche Bank Ag\ 257,141 874,756 15.23 617,615 14.83 41.63
Wellington Management Group Llp 233,844 1,017,448 15.23 783,604 14.83 29.84
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 202,791 1,146,373 17.00 943,582 17.09 21.49
Tamarack Advisers, LP 135,000 685,000 15.23 550,000 14.83 24.55
Loomis Sayles & Co L P 130,962 1,667,388 15.23 1,536,426 14.83 8.52
Axa S.a. 130,900 327,850 15.23 196,950 14.83 66.46
Winton Capital Group Ltd 130,474 379,027 15.23 248,553 14.83 52.49
Trexquant Investment LP 126,038 209,835 15.23 83,797 14.83 150.41
Schonfeld Strategic Advisors LLC 114,336 177,630 15.23 63,294 14.84 180.64
Russell Investments Group, Ltd. 109,298 272,200 15.22 162,902 14.82 67.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Healthcare Of Ontario Pension Plan Trust Fund 755,700 107,900 15.23 863,600 14.83 -87.51
Vanguard Group Inc 581,635 13,553,363 15.23 14,134,998 14.83 -4.11
Shapiro Capital Management Llc 454,520 1,731,768 15.23 2,186,288 14.83 -20.79
Jpmorgan Chase & Co 435,081 1,880,193 15.23 2,315,274 14.83 -18.79
Brookfield Asset Management Inc. 309,649 165,516 15.23 475,165 14.83 -65.17
Goldman Sachs Group Inc 283,587 2,572,879 15.23 2,856,466 14.83 -9.93
Grantham, Mayo, Van Otterloo & Co. LLC 283,400 138,200 15.23 421,600 14.83 -67.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 274,017 2,500,599 15.82 2,774,616 20.66 -9.88
Point72 Asset Management, L.P. 272,100 980,600 15.23 1,252,700 14.83 -21.72
Morgan Stanley 256,665 1,508,949 15.23 1,765,614 14.83 -14.54
Voloridge Investment Management, Llc 254,168 57,881 15.24 312,049 14.83 -81.45
Driehaus Capital Management Llc 203,882 1,020,165 15.23 1,224,047 14.83 -16.66
Nuveen Asset Management, LLC 185,788 1,335,096 15.23 1,520,884 14.83 -12.22
XSVM - Invesco S&P SmallCap Value with Momentum ETF 172,254 209,585 15.82 381,839 20.66 -45.11
Principal Financial Group Inc 117,584 731,393 15.23 848,977 14.83 -13.85
Geode Capital Management, Llc 112,960 2,059,686 15.23 2,172,646 14.83 -5.20
Dimensional Fund Advisors Lp 106,331 9,266,239 15.23 9,372,570 14.83 -1.13
Fisher Asset Management, LLC 96,758 5,387,745 15.23 5,484,503 14.83 -1.76
SG Americas Securities, LLC 88,492 283,497 15.23 371,989 14.83 -23.79
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 70,973 881,356 17.00 952,329 17.09 -7.45
Name Current Puts
Name Current Calls
SG3 Management, LLC 10,000
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 1,000
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
Simplex Trading, Llc 6,800 300 7,100 -95.77
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
William Blair Investment Management, Llc 1,306,182 15.23
Cooper Creek Partners Management Llc 349,502 15.23
DeepCurrents Investment Group LLC 304,220 15.23
Verition Fund Management LLC 107,003 15.23
Jackson Creek Investment Advisors LLC 55,209 15.23
Martingale Asset Management L P 40,577 15.23
Caas Capital Management Lp 34,214 15.23
Two Sigma Securities, Llc 18,880 15.25
Quadrature Capital Ltd 17,946 15.21
Mitsubishi UFJ Trust & Banking Corp 17,234 15.20
XTX Topco Ltd 15,912 15.21
Quantedge Capital Pte Ltd 15,900 15.22
Gladius Capital Management LP 2,177 15.62
Name Shares PPS
Bnp Paribas Arbitrage, Sa 83,311 14.84
Balyasny Asset Management Llc 13,527 14.86
Renaissance Technologies Llc 219,000 14.83
Etf Managers Group, Llc 32,730 15.25
Canada Pension Plan Investment Board 69,510 14.83
MQS Management LLC 10,389 14.82
Caxton Associates Lp 10,752 14.79
Glassman Wealth Services 50 20.00
Cinctive Capital Management LP 75,724 14.83
Campbell & CO Investment Adviser LLC 100,246 14.83
Magnetar Financial LLC 136,616 14.83
Boulder Hill Capital Management Lp 10,900 14.86
PDT Partners, LLC 41,365 14.82
Cipher Capital LP 18,313 14.85
Name Current Shares Current PPS Previous Shares Previous PPS
Venture Visionary Partners LLC 13,300 15.19 13,300 14830.00
Covestor Ltd 3,043 15.12 644 15.53
First Horizon Advisors, Inc. 1,332 14.26 700 14.29
Meeder Asset Management Inc 740 14.86 776 15.46
Bessemer Group Inc 602 14.95 200 15.00
Quadrant Capital Group Llc 338 14.79 251 15.94
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,824,290 15.23 21,093,091 14.83
Vanguard Group Inc 13,553,363 15.23 14,134,998 14.83
Dimensional Fund Advisors Lp 9,266,239 15.23 9,372,570 14.83
Fuller & Thaler Asset Management, Inc. 2,892,942 15.23 2,841,368 14.83
Bank Of America Corp /de/ 2,730,662 15.23 2,689,806 14.83
Goldman Sachs Group Inc 2,572,879 15.23 2,856,466 14.83
Geode Capital Management, Llc 2,059,686 15.23 2,172,646 14.83
Jpmorgan Chase & Co 1,880,193 15.23 2,315,274 14.83
Shapiro Capital Management Llc 1,731,768 15.23 2,186,288 14.83
Northern Trust Corp 1,706,813 15.23 1,748,641 14.83
Loomis Sayles & Co L P 1,667,388 15.23 1,536,426 14.83
Morgan Stanley 1,508,949 15.23 1,765,614 14.83
Charles Schwab Investment Management Inc 1,404,803 15.23 1,388,337 14.83
Invesco Ltd. 1,363,830 15.23 1,343,972 14.83
Nuveen Asset Management, LLC 1,335,096 15.23 1,520,884 14.83
Bank of New York Mellon Corp 1,321,136 15.23 1,269,673 14.83
Royal Bank Of Canada 1,304,161 15.23 1,322,492 14.83
Driehaus Capital Management Llc 1,020,165 15.23 1,224,047 14.83
Wellington Management Group Llp 1,017,448 15.23 783,604 14.83
Point72 Asset Management, L.P. 980,600 15.23 1,252,700 14.83
Norges Bank 911,046 13.37 0
Deutsche Bank Ag\ 874,756 15.23 617,615 14.83
Alyeska Investment Group, L.P. 775,000 15.23 725,000 14.83
Lombard Odier Asset Management (Switzerland) SA 738,973 15.23 792,589 14.83
Principal Financial Group Inc 731,393 15.23 848,977 14.83
Tamarack Advisers, LP 685,000 15.23 550,000 14.83
Two Sigma Advisers, Lp 662,000 15.23 195,400 14.83
Ameriprise Financial Inc 588,886 15.23 492,449 14.83
Hrt Financial Lp 581,743 15.23 262,985 14.83
American Century Companies Inc 511,981 15.23 549,790 14.83
Wells Fargo & Company/mn 482,798 15.23 481,083 14.83
Two Sigma Investments, Lp 462,194 15.23 38,866 14.82
Woodline Partners LP 431,807 15.23 136,521 14.83
Acadian Asset Management Llc 430,681 15.21 7,712 14.91
Voya Investment Management Llc 415,313 15.23 341,259 14.83
Mirae Asset Global Investments Co., Ltd. 402,753 15.23 406,812 14.83
Winton Capital Group Ltd 379,027 15.23 248,553 14.83
Rhumbline Advisers 351,456 15.23 347,087 14.83
Axa S.a. 327,850 15.23 196,950 14.83
Kestrel Investment Management Corp 318,100 15.23 327,200 14.83
Legal & General Group Plc 315,743 15.23 342,044 14.83
Man Group plc 279,659 15.23 0
Swiss National Bank 275,100 15.23 273,700 14.83
Cubist Systematic Strategies, LLC 269,376 15.23 318,415 14.83
First Trust Advisors Lp 264,655 15.23 177,175 14.83
Qube Research & Technologies Ltd 221,933 15.23 166,885 14.83
Mckinley Capital Management Llc /delaware 211,570 15.23 211,570 14.83
Trexquant Investment LP 209,835 15.23 83,797 14.83
Public Sector Pension Investment Board 203,085 15.23 214,770 14.83
Schonfeld Strategic Advisors LLC 177,630 15.23 63,294 14.84
Gotham Asset Management, LLC 176,350 15.23 143,281 14.83
Macquarie Group Ltd 166,167 15.36 155,176 14.83
Brookfield Asset Management Inc. 165,516 15.23 475,165 14.83
Credit Suisse Ag/ 165,449 15.23 163,725 14.83
Ubs Asset Management Americas Inc 152,126 15.23 177,144 14.83
Colony Group Llc 149,003 15.23 79,896 14.83
Tudor Investment Corp Et Al 143,871 15.23 72,528 14.84
Grantham, Mayo, Van Otterloo & Co. LLC 138,200 15.23 421,600 14.83
Sei Investments Co 135,114 15.22 78,093 14.83
State Of Wisconsin Investment Board 123,225 15.23 130,733 14.83
Alphacrest Capital Management Llc 123,214 15.23 137,393 14.83
Putnam Investments Llc 123,037 15.23 132,224 14.83
Thrivent Financial For Lutherans 114,528 15.23 113,985 14.83
Healthcare Of Ontario Pension Plan Trust Fund 107,900 15.23 863,600 14.83
Occudo Quantitative Strategies Lp 106,847 15.23 70,590 14.83
PEAK6 Investments LLC 105,805 15.23 229,000 14.83
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100,946 15.23 105,764 14.83
Jane Street Group, Llc 89,695 15.23 149,112 14.83
Dynamic Technology Lab Private Ltd 87,200 15.23 98,412 14.83
Citigroup Inc 68,107 15.24 64,930 14.83
EES - WisdomTree U.S. SmallCap Fund N/A 67,918 15.22 65,695 14.83
Ergoteles LLC 65,816 15.22 29,387 14.84
Aqr Capital Management Llc 64,051 15.22 25,710 14.82
Gsa Capital Partners Llp 61,181 15.23 0
DLD Asset Management, LP 60,000 15.22 60,000 14.83
American International Group, Inc. 59,963 15.23 61,887 14.83
MetLife Investment Management, LLC 59,347 15.23 59,347 14.83
ExodusPoint Capital Management, LP 58,484 15.23 77,291 14.83
Voloridge Investment Management, Llc 57,881 15.24 312,049 14.83
Ensign Peak Advisors, Inc 56,100 15.22 88,490 14.83
Panagora Asset Management Inc 52,121 15.23 52,540 14.83
Amalgamated Bank 50,731 15.24 52,214 14.82
Susquehanna International Group, Llp 46,736 15.23 0
Arrowstreet Capital, Limited Partnership 43,972 15.24 0
Price T Rowe Associates Inc /md/ 42,540 15.23 35,970 14.82
Graham Capital Management, L.P. 42,518 15.22 61,566 14.83
Tocqueville Asset Management L.p. 40,508 15.23 40,276 14.82
O'shaughnessy Asset Management, Llc 37,368 15.23 0
Burney Co/ 36,444 15.23 44,962 14.83
Pathstone Family Office, Llc 28,695 15.23 21,906 14.88
Polar Capital Holdings Plc 27,855 15.22 11,080 14.80
APG Asset Management N.V. 27,800 15.54 0
Shell Asset Management Co 26,710 15.24 33,796 14.82
Trail Ridge Investment Advisors, LLC 22,865 18.06 22,688 14.81
New York Life Investment Management Llc 22,350 15.21 20,708 14.83
Teza Capital Management LLC 21,434 15.21 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21,206 15.23 18,625 14.82
Envestnet Asset Management Inc 19,169 15.23 11,789 14.84
Tower Research Capital LLC (TRC) 17,095 15.21 6,982 14.90
Manatuck Hill Partners, LLC 15,750 15.24 15,750 14.86
Hsbc Holdings Plc 15,429 15.36 47,224 14.95
Zurcher Kantonalbank (Zurich Cantonalbank) 15,133 15.20 28,714 14.84
Brandywine Oak Private Wealth Llc 14,795 15.21 18,253 14.79
Greenleaf Trust 13,292 15.20 13,652 14.80
UBS Group AG 12,919 15.17 57,455 14.83
Bank Of Montreal /can/ 12,357 16.02 17,948 15.99
Prelude Capital Management, Llc 11,428 15.23 10,498 14.86
Partners Group Holding AG 11,137 15.26 11,137 14.82
Boothbay Fund Management, Llc 10,400 15.19 10,400 14.81
Pnc Financial Services Group, Inc. 10,192 15.21 10,082 14.78
Point72 Hong Kong Ltd 9,000 15.22 32,603 14.85
Ameritas Investment Partners, Inc. 8,546 15.21 8,546 14.74
Fmr Llc 6,969 15.21 5,993 14.85
Metropolitan Life Insurance Co/ny 6,888 15.24 6,888 14.81
State of Wyoming 6,101 15.24 4,647 14.85
Advisor Group Holdings, Inc. 4,182 15.06 2,854 14.72
Column Capital Advisors, LLC 3,080 15.26 3,080 14.94
Federated Hermes, Inc. 1,490 15.44 2,254 14.64
Nomura Asset Management Co Ltd 1,300 15.38 1,300 14.62
Parallel Advisors, LLC 857 15.17 841 14.27
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 836 15.55 861 15.10
Dark Forest Capital Management Lp 365 16.44 0
Professional Financial Advisors, LLC 300 16.67 300 13.33
Bell Investment Advisors, Inc 172 17.44 142 14.08
Lindbrook Capital, Llc 37 27.03 80 12.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 911,046 911,046 13.37 0 0.00
Two Sigma Advisers, Lp 466,600 662,000 15.23 195,400 14.83 238.79
Two Sigma Investments, Lp 423,328 462,194 15.23 38,866 14.82 1089.20
Acadian Asset Management Llc 422,969 430,681 15.21 7,712 14.91 5484.56
Hrt Financial Lp 318,758 581,743 15.23 262,985 14.83 121.21
Woodline Partners LP 295,286 431,807 15.23 136,521 14.83 216.29
Man Group plc 279,659 279,659 15.23 0 0.00
Deutsche Bank Ag\ 257,141 874,756 15.23 617,615 14.83 41.63
Wellington Management Group Llp 233,844 1,017,448 15.23 783,604 14.83 29.84
Tamarack Advisers, LP 135,000 685,000 15.23 550,000 14.83 24.55
Loomis Sayles & Co L P 130,962 1,667,388 15.23 1,536,426 14.83 8.52
Axa S.a. 130,900 327,850 15.23 196,950 14.83 66.46
Winton Capital Group Ltd 130,474 379,027 15.23 248,553 14.83 52.49
Trexquant Investment LP 126,038 209,835 15.23 83,797 14.83 150.41
Schonfeld Strategic Advisors LLC 114,336 177,630 15.23 63,294 14.84 180.64
Ameriprise Financial Inc 96,437 588,886 15.23 492,449 14.83 19.58
First Trust Advisors Lp 87,480 264,655 15.23 177,175 14.83 49.37
Voya Investment Management Llc 74,054 415,313 15.23 341,259 14.83 21.70
Tudor Investment Corp Et Al 71,343 143,871 15.23 72,528 14.84 98.37
Colony Group Llc 69,107 149,003 15.23 79,896 14.83 86.50
Gsa Capital Partners Llp 61,181 61,181 15.23 0 0.00
Sei Investments Co 57,021 135,114 15.22 78,093 14.83 73.02
Qube Research & Technologies Ltd 55,048 221,933 15.23 166,885 14.83 32.99
Fuller & Thaler Asset Management, Inc. 51,574 2,892,942 15.23 2,841,368 14.83 1.82
Bank of New York Mellon Corp 51,463 1,321,136 15.23 1,269,673 14.83 4.05
Alyeska Investment Group, L.P. 50,000 775,000 15.23 725,000 14.83 6.90
Susquehanna International Group, Llp 46,736 46,736 15.23 0 0.00
Arrowstreet Capital, Limited Partnership 43,972 43,972 15.24 0 0.00
Bank Of America Corp /de/ 40,856 2,730,662 15.23 2,689,806 14.83 1.52
Aqr Capital Management Llc 38,341 64,051 15.22 25,710 14.82 149.13
O'shaughnessy Asset Management, Llc 37,368 37,368 15.23 0 0.00
Ergoteles LLC 36,429 65,816 15.22 29,387 14.84 123.96
Occudo Quantitative Strategies Lp 36,257 106,847 15.23 70,590 14.83 51.36
Gotham Asset Management, LLC 33,069 176,350 15.23 143,281 14.83 23.08
APG Asset Management N.V. 27,800 27,800 15.54 0 0.00
Teza Capital Management LLC 21,434 21,434 15.21 0 0.00
Invesco Ltd. 19,858 1,363,830 15.23 1,343,972 14.83 1.48
Polar Capital Holdings Plc 16,775 27,855 15.22 11,080 14.80 151.40
Charles Schwab Investment Management Inc 16,466 1,404,803 15.23 1,388,337 14.83 1.19
Macquarie Group Ltd 10,991 166,167 15.36 155,176 14.83 7.08
Tower Research Capital LLC (TRC) 10,113 17,095 15.21 6,982 14.90 144.84
Envestnet Asset Management Inc 7,380 19,169 15.23 11,789 14.84 62.60
Pathstone Family Office, Llc 6,789 28,695 15.23 21,906 14.88 30.99
Price T Rowe Associates Inc /md/ 6,570 42,540 15.23 35,970 14.82 18.27
Rhumbline Advisers 4,369 351,456 15.23 347,087 14.83 1.26
Citigroup Inc 3,177 68,107 15.24 64,930 14.83 4.89
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,581 21,206 15.23 18,625 14.82 13.86
Covestor Ltd 2,399 3,043 15.12 644 15.53 372.52
EES - WisdomTree U.S. SmallCap Fund N/A 2,223 67,918 15.22 65,695 14.83 3.38
Credit Suisse Ag/ 1,724 165,449 15.23 163,725 14.83 1.05
Wells Fargo & Company/mn 1,715 482,798 15.23 481,083 14.83 0.36
New York Life Investment Management Llc 1,642 22,350 15.21 20,708 14.83 7.93
State of Wyoming 1,454 6,101 15.24 4,647 14.85 31.29
Swiss National Bank 1,400 275,100 15.23 273,700 14.83 0.51
Advisor Group Holdings, Inc. 1,328 4,182 15.06 2,854 14.72 46.53
Fmr Llc 976 6,969 15.21 5,993 14.85 16.29
Prelude Capital Management, Llc 930 11,428 15.23 10,498 14.86 8.86
First Horizon Advisors, Inc. 632 1,332 14.26 700 14.29 90.29
Thrivent Financial For Lutherans 543 114,528 15.23 113,985 14.83 0.48
Bessemer Group Inc 402 602 14.95 200 15.00 201.00
Dark Forest Capital Management Lp 365 365 16.44 0 0.00
Tocqueville Asset Management L.p. 232 40,508 15.23 40,276 14.82 0.58
Trail Ridge Investment Advisors, LLC 177 22,865 18.06 22,688 14.81 0.78
Pnc Financial Services Group, Inc. 110 10,192 15.21 10,082 14.78 1.09
Quadrant Capital Group Llc 87 338 14.79 251 15.94 34.66
Bell Investment Advisors, Inc 30 172 17.44 142 14.08 21.13
Parallel Advisors, LLC 16 857 15.17 841 14.27 1.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Healthcare Of Ontario Pension Plan Trust Fund 755,700 107,900 15.23 863,600 14.83 -87.51
Vanguard Group Inc 581,635 13,553,363 15.23 14,134,998 14.83 -4.11
Shapiro Capital Management Llc 454,520 1,731,768 15.23 2,186,288 14.83 -20.79
Jpmorgan Chase & Co 435,081 1,880,193 15.23 2,315,274 14.83 -18.79
Brookfield Asset Management Inc. 309,649 165,516 15.23 475,165 14.83 -65.17
Goldman Sachs Group Inc 283,587 2,572,879 15.23 2,856,466 14.83 -9.93
Grantham, Mayo, Van Otterloo & Co. LLC 283,400 138,200 15.23 421,600 14.83 -67.22
Point72 Asset Management, L.P. 272,100 980,600 15.23 1,252,700 14.83 -21.72
BlackRock Inc. 268,801 20,824,290 15.23 21,093,091 14.83 -1.27
Morgan Stanley 256,665 1,508,949 15.23 1,765,614 14.83 -14.54
Voloridge Investment Management, Llc 254,168 57,881 15.24 312,049 14.83 -81.45
Driehaus Capital Management Llc 203,882 1,020,165 15.23 1,224,047 14.83 -16.66
Nuveen Asset Management, LLC 185,788 1,335,096 15.23 1,520,884 14.83 -12.22
PEAK6 Investments LLC 123,195 105,805 15.23 229,000 14.83 -53.80
Principal Financial Group Inc 117,584 731,393 15.23 848,977 14.83 -13.85
Geode Capital Management, Llc 112,960 2,059,686 15.23 2,172,646 14.83 -5.20
Dimensional Fund Advisors Lp 106,331 9,266,239 15.23 9,372,570 14.83 -1.13
Jane Street Group, Llc 59,417 89,695 15.23 149,112 14.83 -39.85
Lombard Odier Asset Management (Switzerland) SA 53,616 738,973 15.23 792,589 14.83 -6.76
Cubist Systematic Strategies, LLC 49,039 269,376 15.23 318,415 14.83 -15.40
UBS Group AG 44,536 12,919 15.17 57,455 14.83 -77.51
Northern Trust Corp 41,828 1,706,813 15.23 1,748,641 14.83 -2.39
American Century Companies Inc 37,809 511,981 15.23 549,790 14.83 -6.88
Ensign Peak Advisors, Inc 32,390 56,100 15.22 88,490 14.83 -36.60
Hsbc Holdings Plc 31,795 15,429 15.36 47,224 14.95 -67.33
Legal & General Group Plc 26,301 315,743 15.23 342,044 14.83 -7.69
Ubs Asset Management Americas Inc 25,018 152,126 15.23 177,144 14.83 -14.12
Point72 Hong Kong Ltd 23,603 9,000 15.22 32,603 14.85 -72.40
Graham Capital Management, L.P. 19,048 42,518 15.22 61,566 14.83 -30.94
ExodusPoint Capital Management, LP 18,807 58,484 15.23 77,291 14.83 -24.33
Royal Bank Of Canada 18,331 1,304,161 15.23 1,322,492 14.83 -1.39
Alphacrest Capital Management Llc 14,179 123,214 15.23 137,393 14.83 -10.32
Zurcher Kantonalbank (Zurich Cantonalbank) 13,581 15,133 15.20 28,714 14.84 -47.30
Public Sector Pension Investment Board 11,685 203,085 15.23 214,770 14.83 -5.44
Dynamic Technology Lab Private Ltd 11,212 87,200 15.23 98,412 14.83 -11.39
Putnam Investments Llc 9,187 123,037 15.23 132,224 14.83 -6.95
Kestrel Investment Management Corp 9,100 318,100 15.23 327,200 14.83 -2.78
Burney Co/ 8,518 36,444 15.23 44,962 14.83 -18.94
State Of Wisconsin Investment Board 7,508 123,225 15.23 130,733 14.83 -5.74
Shell Asset Management Co 7,086 26,710 15.24 33,796 14.82 -20.97
Bank Of Montreal /can/ 5,591 12,357 16.02 17,948 15.99 -31.15
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,818 100,946 15.23 105,764 14.83 -4.56
Mirae Asset Global Investments Co., Ltd. 4,059 402,753 15.23 406,812 14.83 -1.00
Brandywine Oak Private Wealth Llc 3,458 14,795 15.21 18,253 14.79 -18.94
American International Group, Inc. 1,924 59,963 15.23 61,887 14.83 -3.11
Amalgamated Bank 1,483 50,731 15.24 52,214 14.82 -2.84
Federated Hermes, Inc. 764 1,490 15.44 2,254 14.64 -33.90
Panagora Asset Management Inc 419 52,121 15.23 52,540 14.83 -0.80
Greenleaf Trust 360 13,292 15.20 13,652 14.80 -2.64
Lindbrook Capital, Llc 43 37 27.03 80 12.50 -53.75
Meeder Asset Management Inc 36 740 14.86 776 15.46 -4.64
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 25 836 15.55 861 15.10 -2.90
Name Current Puts
Centiva Capital, LP 10,000
Name Current Calls
SG3 Management, LLC 10,000
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 1,000
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