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 365 14.00 13.11 12.87
Previous Quarter 332 338.00 13.15 21.14

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 39 54 139 45 90 61
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 3 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 21 67 10 47 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 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 9,409,035 0.00 0.00 3,199,298 0.00 0.00
Previous Quarter 4,502,108 0.00 0.00 3,071,160 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
Iat Reinsurance Co Ltd. 16,480,000 12.30
BlackRock Inc. 4,965,977 12.30
Dimensional Fund Advisors Lp 4,886,172 12.30
DIMENSIONAL FUND ADVISORS LP 4,490,694
BlackRock Inc. 4,443,058
Gates Capital Management, Inc. 3,495,572
IJR - iShares Core S&P Small-Cap ETF 2,817,397 13.15
Redwood Capital Management, Llc 1,901,159 12.30
Vanguard Group Inc 1,678,066 12.30
Wasatch Advisors Inc 1,491,856 12.30
Wells Fargo & Company/mn 1,398,284 12.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,328,215 15.96
Pictet Asset Management Sa 1,243,871 12.30
Boundary Creek Advisors LP 1,207,594 12.30
Invesco Ltd. 1,106,238 12.30
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 909,660 12.30
Huber Capital Management LLC 889,299 12.30
Allianz Asset Management GmbH 873,633 12.30
State Street Corp 841,643 13.23
IJS - iShares S&P Small-Cap 600 Value ETF 752,288 13.15

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
Iat Reinsurance Co Ltd. 16,480,000 13.15
Dimensional Fund Advisors Lp 4,704,304 13.15
BlackRock Inc. 4,502,108 13.15
Redwood Capital Management, Llc 3,017,131 13.15
IJR - iShares Core S&P Small-Cap ETF 2,817,397 13.15
Vanguard Group Inc 1,553,500 13.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,319,451 16.01
Wells Fargo & Company/mn 1,299,763 13.15
Boundary Creek Advisors LP 1,135,022 13.15
Pictet Asset Management Sa 1,134,455 13.15
Invesco Ltd. 1,034,231 13.15
State Street Corp 841,643 13.23
Huber Capital Management LLC 783,860 13.15
Renaissance Technologies Llc 759,900 13.15
IJS - iShares S&P Small-Cap 600 Value ETF 752,288 13.15
Millennium Management Llc 699,263 13.15
XSVM - Invesco S&P SmallCap Value with Momentum ETF 696,905 16.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 667,979 16.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 554,340 13.15
Bridgeway Capital Management Inc 521,100 13.15

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 4,490,694
Wasatch Advisors Inc 1,491,856 12.30
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 909,660 12.30
Pacer Advisors, Inc. 520,582 12.30
Amundi 281,000 13.49
Atlas FRM LLC 200,000 12.30
Qube Research & Technologies Ltd 147,902 12.30
Teacher Retirement System Of Texas 118,605 12.30
Skandinaviska Enskilda Banken AB (publ) 84,700 12.30
TriaGen Wealth Management LLC 84,107 12.31
SIXS - 6 Meridian Small Cap Equity ETF 48,627 16.23
Exchange Traded Concepts, Llc 48,627 12.30
Moloney Securities Asset Management, LLC 47,953 12.30
Hancock Whitney Corp 41,878 12.30
Mackenzie Financial Corp 31,526 12.31
Robeco Institutional Asset Management B.V. 27,622 12.31
Versor Investments LP 27,038 12.32
B. Metzler seel. Sohn & Co. AG 26,458 12.28
DFAM - Dimensional US Marketwide Value ETF 21,725 15.97
Lido Advisors, LLC 20,952 12.27
Name Shares PPS
Gates Capital Management, Inc. 500,097 13.15
Arrowstreet Capital, Limited Partnership 72,387 13.15
ExodusPoint Capital Management, LP 50,267 13.15
Crestline Management, LP 30,000 13.17
Citadel Advisors Llc 29,491 13.16
Citadel Advisors Llc 29,491 13.16
Quadrature Capital Ltd 29,306 13.14
Graham Capital Management, L.P. 23,991 13.13
Walleye Capital LLC 21,451 13.15
Jump Financial, LLC 20,200 13.17
Delphia (USA) Inc. 19,731 13.13
IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,140 11.96
Corton Capital Inc. 18,029 13.15
Hrt Financial Lp 17,999 13.11
Jane Street Group, Llc 17,721 13.15
Occudo Quantitative Strategies Lp 17,645 13.15
Maryland State Retirement & Pension System 16,294 13.13
Schonfeld Strategic Advisors LLC 14,587 13.09
SG Americas Securities, LLC 13,220 13.16
PDT Partners, LLC 12,728 13.12
Hsbc Holdings Plc 10,940 13.16
State Of Wisconsin Investment Board 10,354 13.14
Gsa Capital Partners Llp 10,109 13.16
Castleview Partners, Llc 5,378 91169.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,891 12.06
Steward Partners Investment Advisory, Llc 1,500
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 620 12.90
Covestor Ltd 367 13.62
Lindbrook Capital, Llc 123 16.26
Group One Trading, L.p. 100 10.00
Diversified Trust Co
Tudor Investment Corp Et Al
Assenagon Asset Management S.A.
FinTrust Capital Advisors, LLC
Aquatic Capital Management LLC
Royce & Associates Lp
Walleye Trading LLC
Advisor Group Holdings, Inc.
Everence Capital Management Inc
K2 Principal Fund, L.p.
Vancity Investment Management Ltd
Gemmer Asset Management LLC
Sandy Cove Advisors, LLC
Eaton Vance Management
Jefferies Group LLC
Spectrum Management Group, LLC
Engineers Gate Manager LP
Peapack Gladstone Financial Corp
Walleye Trading LLC
Voya Investment Management Llc
Deutsche Bank Ag\
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Jefferies Group LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Iat Reinsurance Co Ltd. 16,480,000 12.30 16,480,000 13.15
BlackRock Inc. 4,965,977 12.30 4,502,108 13.15
Dimensional Fund Advisors Lp 4,886,172 12.30 4,704,304 13.15
Gates Capital Management, Inc. 3,495,572 500,097 13.15
Redwood Capital Management, Llc 1,901,159 12.30 3,017,131 13.15
Vanguard Group Inc 1,678,066 12.30 1,553,500 13.15
Wells Fargo & Company/mn 1,398,284 12.30 1,299,763 13.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,328,215 15.96 1,319,451 16.01
Pictet Asset Management Sa 1,243,871 12.30 1,134,455 13.15
Boundary Creek Advisors LP 1,207,594 12.30 1,135,022 13.15
Invesco Ltd. 1,106,238 12.30 1,034,231 13.15
Huber Capital Management LLC 889,299 12.30 783,860 13.15
Allianz Asset Management GmbH 873,633 12.30 405,194 13.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 698,501 15.96 667,979 16.01
Renaissance Technologies Llc 611,700 12.30 759,900 13.15
Bridgeway Capital Management Inc 596,100 12.30 521,100 13.15
Acadian Asset Management Llc 497,473 12.30 381,181 13.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 471,625 15.96 471,625 16.01
Charles Schwab Investment Management Inc 470,296 12.30 381,903 13.15
XSVM - Invesco S&P SmallCap Value with Momentum ETF 464,962 15.96 696,905 16.01
Name Current Shares Current PPS Previous Shares Previous PPS
AVUV - Avantis U.S. Small Cap Value ETF 326,704 16.22 250,727 14.77
FSMAX - Fidelity Extended Market Index Fund 205,835 16.22 198,644 14.77
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 182,410 16.22 170,639 14.77
SCHA - Schwab U.S. Small-Cap ETF 159,118 16.22 160,726 14.77
Raymond James & Associates 159,088 12.30 0
NMSAX - Columbia Small Cap Index Fund Class A 157,942 16.22 161,996 14.77
VMIAX - Vanguard Materials Index Fund Admiral Shares 148,999 16.22 161,016 14.77
FNDA - Schwab Fundamental U.S. Small Company Index ETF 143,246 16.22 77,394 14.77
Norges Bank 132,000 11.59 0
RWJ - Invesco S&P SmallCap 600 Revenue ETF 114,851 16.22 104,667 14.77
PEAK6 Investments LLC 113,100 12.30 0
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 110,528 16.22 106,710 14.77
FSKAX - Fidelity Total Market Index Fund 69,747 16.22 69,747 14.77
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66,836 16.22 44,900 14.77
Squarepoint Ops LLC 56,550 12.31 0
SSMAX - Siit Small Mid Cap Equity Fund - Class A 55,070 16.22 61,600 14.77
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 54,840 16.23 90,850 14.77
FCFMX - Fidelity Series Total Market Index Fund 46,657 16.22 44,223 14.77
GCAVX - GMO U.S. Small Cap Value Fund Class VI 44,180 16.23 44,180 14.78
FNCMX - Fidelity Nasdaq Composite Index Fund 38,360 16.21 34,446 14.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gates Capital Management, Inc. 2,995,475 3,495,572 500,097 13.15 598.98
Allianz Asset Management GmbH 468,439 873,633 12.30 405,194 13.15 115.61
BlackRock Inc. 463,869 4,965,977 12.30 4,502,108 13.15 10.30
Goldman Sachs Group Inc 221,975 266,543 12.30 44,568 13.15 498.06
Lazard Asset Management Llc 185,356 217,258 12.30 31,902 13.13 581.02
Dimensional Fund Advisors Lp 181,868 4,886,172 12.30 4,704,304 13.15 3.87
Raymond James & Associates 159,088 159,088 12.30 0 0.00
Norges Bank 132,000 132,000 11.59 0 0.00
Vanguard Group Inc 124,566 1,678,066 12.30 1,553,500 13.15 8.02
Acadian Asset Management Llc 116,292 497,473 12.30 381,181 13.15 30.51
Pictet Asset Management Sa 109,416 1,243,871 12.30 1,134,455 13.15 9.64
Huber Capital Management LLC 105,439 889,299 12.30 783,860 13.15 13.45
Wells Fargo & Company/mn 98,521 1,398,284 12.30 1,299,763 13.15 7.58
Charles Schwab Investment Management Inc 88,393 470,296 12.30 381,903 13.15 23.15
AVUV - Avantis U.S. Small Cap Value ETF 75,977 326,704 16.22 250,727 14.77 30.30
Bridgeway Capital Management Inc 75,000 596,100 12.30 521,100 13.15 14.39
Morgan Stanley 73,814 439,579 12.30 365,765 13.15 20.18
Boundary Creek Advisors LP 72,572 1,207,594 12.30 1,135,022 13.15 6.39
Invesco Ltd. 72,007 1,106,238 12.30 1,034,231 13.15 6.96
American Century Companies Inc 70,715 403,569 12.30 332,854 13.15 21.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Redwood Capital Management, Llc 1,115,972 1,901,159 12.30 3,017,131 13.15 -36.99
XSVM - Invesco S&P SmallCap Value with Momentum ETF 231,943 464,962 15.96 696,905 16.01 -33.28
Walthausen & Co., LLC 165,720 94,848 12.30 260,568 13.15 -63.60
Renaissance Technologies Llc 148,200 611,700 12.30 759,900 13.15 -19.50
Jpmorgan Chase & Co 66,571 28,265 12.31 94,836 13.15 -70.20
Two Sigma Investments, Lp 62,083 109,426 12.30 171,509 13.15 -36.20
Cubist Systematic Strategies, LLC 43,285 94,768 12.30 138,053 13.15 -31.35
HULIX - Huber Capital Equity Income Fund Investor Class 37,768 103,950 15.96 141,718 16.01 -26.65
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 36,010 54,840 16.23 90,850 14.77 -39.64
Oppenheimer & Co Inc 34,932 179,048 12.30 213,980 13.15 -16.32
BerganKDV Wealth Management, LLC 30,000 832 12.02 30,832 13.14 -97.30
Bank of New York Mellon Corp 27,148 290,512 12.30 317,660 13.15 -8.55
PRDAX - Diversified Real Asset Fund Class A 25,360 26,599 16.20 51,959 14.76 -48.81
Grantham, Mayo, Van Otterloo & Co. LLC 24,400 80,780 12.31 105,180 13.15 -23.20
Bnp Paribas Arbitrage, Sa 23,413 14,079 12.29 37,492 13.15 -62.45
WSCVX - Walthausen Small Cap Value Fund Investor 21,124 92,876 15.96 114,000 16.01 -18.53
Two Sigma Advisers, Lp 12,900 237,141 12.30 250,041 13.15 -5.16
Quantbot Technologies LP 12,309 7,709 12.19 20,018 13.14 -61.49
Price T Rowe Associates Inc /md/ 12,077 16,148 12.32 28,225 13.14 -42.79
Guggenheim Capital Llc 12,056 25,004 12.32 37,060 13.14 -32.53
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 10,300
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 26,800 26,900 100 26800.00
Susquehanna International Group, Llp 62,000 83,500 21,500 288.37
PEAK6 Investments LLC 113,100 113,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 7,400 12,200 4,800 154.17
Name
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
Wasatch Advisors Inc 1,491,856 12.30
Amundi 281,000 13.49
Atlas FRM LLC 200,000 12.30
Qube Research & Technologies Ltd 147,902 12.30
Skandinaviska Enskilda Banken AB (publ) 84,700 12.30
B. Metzler seel. Sohn & Co. AG 26,458 12.28
Lido Advisors, LLC 20,952 12.27
Maverick Capital Ltd 17,642 12.30
Quent Capital, LLC 17,500 12.29
Cipher Capital LP 16,647 12.31
Petrus Trust Company, LTA 11,314 12.29
Vestcor Inc 10,331 12.29
Lansing Street Advisors 2,782 12.22
Parallel Advisors, LLC 146 13.70
First Horizon Advisors, Inc. 56
Name Shares PPS
Covestor Ltd 367 13.62
Hrt Financial Lp 17,999 13.11
Crestline Management, LP 30,000 13.17
Graham Capital Management, L.P. 23,991 13.13
Delphia (USA) Inc. 19,731 13.13
Occudo Quantitative Strategies Lp 17,645 13.15
Walleye Capital LLC 21,451 13.15
Corton Capital Inc. 18,029 13.15
State Of Wisconsin Investment Board 10,354 13.14
PDT Partners, LLC 12,728 13.12
Gates Capital Management, Inc. 500,097 13.15
Steward Partners Investment Advisory, Llc 1,500
Quadrature Capital Ltd 29,306 13.14
Jane Street Group, Llc 17,721 13.15
ExodusPoint Capital Management, LP 50,267 13.15
Arrowstreet Capital, Limited Partnership 72,387 13.15
Lindbrook Capital, Llc 123 16.26
Gsa Capital Partners Llp 10,109 13.16
Castleview Partners, Llc 5,378 91169.77
Schonfeld Strategic Advisors LLC 14,587 13.09
Hsbc Holdings Plc 10,940 13.16
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,965,977 12.30 4,502,108 13.15
Dimensional Fund Advisors Lp 4,886,172 12.30 4,704,304 13.15
Redwood Capital Management, Llc 1,901,159 12.30 3,017,131 13.15
Vanguard Group Inc 1,678,066 12.30 1,553,500 13.15
Wells Fargo & Company/mn 1,398,284 12.30 1,299,763 13.15
Pictet Asset Management Sa 1,243,871 12.30 1,134,455 13.15
Invesco Ltd. 1,106,238 12.30 1,034,231 13.15
Huber Capital Management LLC 889,299 12.30 783,860 13.15
Renaissance Technologies Llc 611,700 12.30 759,900 13.15
Bridgeway Capital Management Inc 596,100 12.30 521,100 13.15
Acadian Asset Management Llc 497,473 12.30 381,181 13.15
Charles Schwab Investment Management Inc 470,296 12.30 381,903 13.15
Morgan Stanley 439,579 12.30 365,765 13.15
Geode Capital Management, Llc 414,208 12.30 408,002 13.15
American Century Companies Inc 403,569 12.30 332,854 13.15
Keeley-Teton Advisors, LLC 355,092 12.30 365,810 13.15
Bank of New York Mellon Corp 290,512 12.30 317,660 13.15
Goldman Sachs Group Inc 266,543 12.30 44,568 13.15
Principal Financial Group Inc 244,910 12.30 247,371 13.15
Two Sigma Advisers, Lp 237,141 12.30 250,041 13.15
Ameriprise Financial Inc 231,896 12.30 211,349 13.15
Lazard Asset Management Llc 217,258 12.30 31,902 13.13
Franklin Resources Inc 192,674 12.30 192,717 13.15
Royal Bank Of Canada 187,685 12.30 172,757 13.15
Sei Investments Co 185,705 12.30 180,905 13.15
Oppenheimer & Co Inc 179,048 12.30 213,980 13.15
Northern Trust Corp 157,363 12.30 152,633 13.15
Two Sigma Investments, Lp 109,426 12.30 171,509 13.15
Swiss National Bank 101,472 12.30 101,472 13.15
Healthcare Of Ontario Pension Plan Trust Fund 99,600 12.30 99,600 13.15
Legal & General Group Plc 97,886 12.30 93,625 13.15
Walthausen & Co., LLC 94,848 12.30 260,568 13.15
Cubist Systematic Strategies, LLC 94,768 12.30 138,053 13.15
Susquehanna Fundamental Investments, Llc 84,189 12.31 34,203 13.95
Aqr Capital Management Llc 81,343 12.31 16,651 13.15
Grantham, Mayo, Van Otterloo & Co. LLC 80,780 12.31 105,180 13.15
Public Sector Pension Investment Board 74,676 12.31 74,676 13.15
Susquehanna International Group, Llp 72,070 12.29 21,500 13.16
Thrivent Financial For Lutherans 71,565 12.30 39,633 13.15
Winton Capital Group Ltd 70,025 12.30 61,606 13.15
Rhumbline Advisers 64,144 12.30 65,246 13.15
Whitebox Advisors Llc 62,387 12.29 62,387 13.14
Jackson Creek Investment Advisors LLC 58,372 12.30 61,035 15.96
Ubs Asset Management Americas Inc 50,254 12.30 41,348 13.16
Campbell & CO Investment Adviser LLC 44,911 12.29 25,600 13.16
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,775 12.29 36,774 13.16
Credit Suisse Ag/ 33,052 12.28 33,034 13.14
Livforsakringsbolaget Skandia, Omsesidigt 33,000 12.30 33,000 13.12
Jpmorgan Chase & Co 28,265 12.31 94,836 13.15
Guggenheim Capital Llc 25,004 12.32 37,060 13.14
Citigroup Inc 23,555 12.31 15,060 13.15
Shell Asset Management Co 20,826 12.29 26,234 13.15
Mariner, LLC 16,574 12.31 15,731 13.16
Price T Rowe Associates Inc /md/ 16,148 12.32 28,225 13.14
Bank Of America Corp /de/ 15,947 12.29 12,505 13.19
Bnp Paribas Arbitrage, Sa 14,079 12.29 37,492 13.15
MQS Management LLC 13,113 12.28 12,699 13.15
Amalgamated Bank 13,105 12.29 13,024 13.13
Schroder Investment Management Group 11,122 12.32 11,122 12.95
State of Wyoming 10,286 12.35 7,087 13.12
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,725 12.30 6,476 13.13
Zurcher Kantonalbank (Zurich Cantonalbank) 6,493 12.32 6,493 13.09
Ensign Peak Advisors, Inc 5,770 12.31 5,770 13.17
Pnc Financial Services Group, Inc. 3,345 12.26 3,119 12.82
American International Group, Inc. 2,947 12.22 2,975 13.11
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 305 13.11 299 13.38
Meeder Asset Management Inc 282 10.64 387 12.92
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 132,000 11.59 0
PEAK6 Investments LLC 67,540 12.30 0
Squarepoint Ops LLC 56,550 12.31 0
Trexquant Investment LP 31,103 12.31 0
Group One Trading, L.p. 26,900 12.30 100 10.00
Bank Of Montreal /can/ 20,480 12.50 0
XTX Topco Ltd 19,941 12.29 0
UBS Group AG 17,653 12.29 0
Tower Research Capital LLC (TRC) 7,278 12.23 0
Fmr Llc 438 11.42 95 10.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 463,869 4,965,977 12.30 4,502,108 13.15 10.30
Goldman Sachs Group Inc 221,975 266,543 12.30 44,568 13.15 498.06
Lazard Asset Management Llc 185,356 217,258 12.30 31,902 13.13 581.02
Dimensional Fund Advisors Lp 181,868 4,886,172 12.30 4,704,304 13.15 3.87
Norges Bank 132,000 132,000 11.59 0 0.00
Vanguard Group Inc 124,566 1,678,066 12.30 1,553,500 13.15 8.02
Acadian Asset Management Llc 116,292 497,473 12.30 381,181 13.15 30.51
Pictet Asset Management Sa 109,416 1,243,871 12.30 1,134,455 13.15 9.64
Huber Capital Management LLC 105,439 889,299 12.30 783,860 13.15 13.45
Wells Fargo & Company/mn 98,521 1,398,284 12.30 1,299,763 13.15 7.58
Charles Schwab Investment Management Inc 88,393 470,296 12.30 381,903 13.15 23.15
Bridgeway Capital Management Inc 75,000 596,100 12.30 521,100 13.15 14.39
Morgan Stanley 73,814 439,579 12.30 365,765 13.15 20.18
Invesco Ltd. 72,007 1,106,238 12.30 1,034,231 13.15 6.96
American Century Companies Inc 70,715 403,569 12.30 332,854 13.15 21.25
PEAK6 Investments LLC 67,540 67,540 12.30 0 0.00
Aqr Capital Management Llc 64,692 81,343 12.31 16,651 13.15 388.52
Squarepoint Ops LLC 56,550 56,550 12.31 0 0.00
Susquehanna International Group, Llp 50,570 72,070 12.29 21,500 13.16 235.21
Susquehanna Fundamental Investments, Llc 49,986 84,189 12.31 34,203 13.95 146.15
Thrivent Financial For Lutherans 31,932 71,565 12.30 39,633 13.15 80.57
Trexquant Investment LP 31,103 31,103 12.31 0 0.00
Ameriprise Financial Inc 20,547 231,896 12.30 211,349 13.15 9.72
Bank Of Montreal /can/ 20,480 20,480 12.50 0 0.00
XTX Topco Ltd 19,941 19,941 12.29 0 0.00
Campbell & CO Investment Adviser LLC 19,311 44,911 12.29 25,600 13.16 75.43
UBS Group AG 17,653 17,653 12.29 0 0.00
Royal Bank Of Canada 14,928 187,685 12.30 172,757 13.15 8.64
Ubs Asset Management Americas Inc 8,906 50,254 12.30 41,348 13.16 21.54
Citigroup Inc 8,495 23,555 12.31 15,060 13.15 56.41
Winton Capital Group Ltd 8,419 70,025 12.30 61,606 13.15 13.67
Tower Research Capital LLC (TRC) 7,278 7,278 12.23 0 0.00
Geode Capital Management, Llc 6,206 414,208 12.30 408,002 13.15 1.52
Sei Investments Co 4,800 185,705 12.30 180,905 13.15 2.65
Northern Trust Corp 4,730 157,363 12.30 152,633 13.15 3.10
Legal & General Group Plc 4,261 97,886 12.30 93,625 13.15 4.55
Bank Of America Corp /de/ 3,442 15,947 12.29 12,505 13.19 27.52
State of Wyoming 3,199 10,286 12.35 7,087 13.12 45.14
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,249 7,725 12.30 6,476 13.13 19.29
Mariner, LLC 843 16,574 12.31 15,731 13.16 5.36
MQS Management LLC 414 13,113 12.28 12,699 13.15 3.26
Fmr Llc 343 438 11.42 95 10.53 361.05
Pnc Financial Services Group, Inc. 226 3,345 12.26 3,119 12.82 7.25
Amalgamated Bank 81 13,105 12.29 13,024 13.13 0.62
Credit Suisse Ag/ 18 33,052 12.28 33,034 13.14 0.05
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 6 305 13.11 299 13.38 2.01
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 36,775 12.29 36,774 13.16 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Redwood Capital Management, Llc 1,115,972 1,901,159 12.30 3,017,131 13.15 -36.99
Walthausen & Co., LLC 165,720 94,848 12.30 260,568 13.15 -63.60
Renaissance Technologies Llc 148,200 611,700 12.30 759,900 13.15 -19.50
Jpmorgan Chase & Co 66,571 28,265 12.31 94,836 13.15 -70.20
Two Sigma Investments, Lp 62,083 109,426 12.30 171,509 13.15 -36.20
Cubist Systematic Strategies, LLC 43,285 94,768 12.30 138,053 13.15 -31.35
Oppenheimer & Co Inc 34,932 179,048 12.30 213,980 13.15 -16.32
Bank of New York Mellon Corp 27,148 290,512 12.30 317,660 13.15 -8.55
Grantham, Mayo, Van Otterloo & Co. LLC 24,400 80,780 12.31 105,180 13.15 -23.20
Bnp Paribas Arbitrage, Sa 23,413 14,079 12.29 37,492 13.15 -62.45
Two Sigma Advisers, Lp 12,900 237,141 12.30 250,041 13.15 -5.16
Price T Rowe Associates Inc /md/ 12,077 16,148 12.32 28,225 13.14 -42.79
Guggenheim Capital Llc 12,056 25,004 12.32 37,060 13.14 -32.53
Keeley-Teton Advisors, LLC 10,718 355,092 12.30 365,810 13.15 -2.93
Shell Asset Management Co 5,408 20,826 12.29 26,234 13.15 -20.61
Jackson Creek Investment Advisors LLC 2,663 58,372 12.30 61,035 15.96 -4.36
Principal Financial Group Inc 2,461 244,910 12.30 247,371 13.15 -0.99
Rhumbline Advisers 1,102 64,144 12.30 65,246 13.15 -1.69
Meeder Asset Management Inc 105 282 10.64 387 12.92 -27.13
Franklin Resources Inc 43 192,674 12.30 192,717 13.15 -0.02
American International Group, Inc. 28 2,947 12.22 2,975 13.11 -0.94
Name Current Puts
Wolverine Trading, Llc 10,100
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 26,800 26,900 100 26800.00
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