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 282 1.00 0.66 0.89
Previous Quarter 309 1.00 1.04 1.10

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 15 167 81 7 38 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 15 49 5 27 13
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 0 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 5,537,958 0.00 0.00 9,459,546 0.00 0.00
Previous Quarter 4,022,917 0.00 0.00 8,170,900 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
Welch Thomas Gordon 46,842,084
STATE STREET CORP 17,584,762
State Street Corp 12,816,209 1.03
XSD - SPDR(R) S&P(R) Semiconductor ETF 9,793,030 1.03
BlackRock Inc. 5,537,958 0.65
Millennium Management Llc 5,488,318 1.03
Vanguard Group Inc 5,402,215 0.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,168,633 1.03
Geode Capital Management, Llc 3,015,969 0.65
Goldman Sachs Group Inc 2,041,293 0.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,980,502 1.03
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,380,834 0.65
Sabby Management, Llc 1,372,752 0.65
FSMAX - Fidelity Extended Market Index Fund 1,245,897 0.87
Rafferty Asset Management, LLC 934,102 0.65
VITAX - Vanguard Information Technology Index Fund Admiral Shares 888,698 1.92
MOON - Direxion Moonshot Innovators ETF 878,955 0.90
Citadel Advisors Llc 739,213 1.03
Susquehanna International Group, Llp 737,274 0.65
Swiss National Bank 708,400 0.65

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
State Street Corp 12,816,209 1.03
XSD - SPDR(R) S&P(R) Semiconductor ETF 9,793,030 1.03
Millennium Management Llc 5,488,318 1.03
Empery Asset Management, LP 4,370,568 1.03
BlackRock Inc. 4,011,953 1.03
Vanguard Group Inc 3,434,068 1.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,168,633 1.03
Morgan Stanley 2,862,858 1.03
Sabby Management, Llc 2,567,268 1.03
Geode Capital Management, Llc 2,350,386 1.03
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,980,502 1.03
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,409,674 1.03
FSSNX - Fidelity Small Cap Index Fund 1,323,597 1.20
FSMAX - Fidelity Extended Market Index Fund 1,161,503 1.92
Ergoteles LLC 1,112,900 1.03
Susquehanna International Group, Llp 1,110,943 1.03
VITAX - Vanguard Information Technology Index Fund Admiral Shares 888,698 1.92
Citadel Advisors Llc 739,213 1.03
Swiss National Bank 708,400 1.03
Bank Of Montreal /can/ 638,020 1.93

 

Recent Quarter Analysis

Name Shares PPS
Welch Thomas Gordon 46,842,084
STATE STREET CORP 17,584,762
BlackRock Inc. 5,537,958 0.65
MOON - Direxion Moonshot Innovators ETF 878,955 0.90
Two Sigma Investments, Lp 93,127 0.64
Daiwa Securities Group Inc. 67,069 0.66
ExodusPoint Capital Management, LP 64,516 0.65
Capital Advisors Inc/ok 38,865 0.90
TYNE - Direxion Nanotechnology ETF 33,790 0.89
Texas Capital Bank Wealth Management Services Inc 30,000 0.63
Itau Unibanco Holding S.A. 23,392 0.64
Bnp Paribas Arbitrage, Sa 16,682 0.66
Mariner, LLC 12,027 0.67
Gradient Investments LLC 2,174 0.46
Dark Forest Capital Management Lp 152
Name Shares PPS
Empery Asset Management, LP 4,370,568 1.03
BlackRock Inc. 4,011,953 1.03
FSSNX - Fidelity Small Cap Index Fund 1,323,597 1.20
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 515,670 1.92
SWSSX - Schwab Small-Cap Index Fund 456,179 1.20
Gsa Capital Partners Llp 366,994 1.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 285,347 1.20
Schonfeld Strategic Advisors LLC 171,800 1.03
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 153,527 1.92
Barclays Plc 150,000 1.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,528 1.20
Balyasny Asset Management Llc 77,622 1.03
VCSLX - Small Cap Index Fund 75,084 1.92
XTX Topco Ltd 75,078 1.03
XR Securities LLC 68,800 0.12
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 65,740 1.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 55,901 1.91
SMXAX - SIIT Extended Market Index Fund - Class A 46,350 1.92
Tlwm 33,664 1.04
Simplex Trading, Llc 32,732 1.01
Boothbay Fund Management, Llc 32,051 1.03
Jane Street Group, Llc 31,657 1.01
Jane Street Group, Llc 31,657 1.01
PNASX - SmallCap Growth Fund I R-1 31,065 1.19
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,338 1.21
FLXSX - Fidelity Flex Small Cap Index Fund 20,743 1.21
VYSVX - Vericimetry U.S. Small Cap Value Fund 18,100 1.05
URTY - ProShares UltraPro Russell2000 17,715 1.92
GMRAX - Nationwide Small Cap Index Fund Class A 16,664 1.20
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 16,258 1.23
HighTower Advisors, LLC 16,052 1.00
Deutsche Bank Ag\ 15,452 1.04
Hsbc Holdings Plc 15,211 1.05
ISCB - iShares Morningstar Small-Cap ETF 14,020 1.21
Bluefin Capital Management, Llc 13,860 1.01
Rhumbline Advisers 13,579 1.03
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 13,445 1.19
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 13,031 1.92
UWM - ProShares Ultra Russell2000 10,737 1.96
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 10,304 1.94
Sphinx Trading, Lp 8,800 2.50
Cutler Group LP 7,800 1.03
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 7,623 2.49
TSGUX - Small-Mid Cap Equity Fund 7,427 1.89
Geneos Wealth Management Inc. 5,000 1.00
UAPIX - Ultrasmall-cap Profund Investor Class 4,190 1.19
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,341 2.39
AVUSX - Avantis U.S. Equity Fund Institutional Class 2,719 2.21
New York State Common Retirement Fund 1,359 0.74
Pnc Financial Services Group, Inc. 1,164 1.72
HDG - ProShares Hedge Replication ETF 749 1.34
MCF Advisors LLC 279
SLPIX - Small-cap Profund Investor Class 143
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
QCEQRX - Equity Index Account Class R1
State Board Of Administration Of Florida Retirement System
State of Wyoming
Nuveen Asset Management, LLC
QCSTRX - Stock Account Class R1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
ISCG - iShares Morningstar Small-Cap Growth ETF
B. Riley Financial, Inc.
Koshinski Asset Management, Inc.
DFAU - Dimensional US Core Equity Market ETF
Anson Funds Management LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Eaton Vance Management
Profunds - Profund Vp Small-cap
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PXI - Invesco DWA Energy Momentum ETF
Nisa Investment Advisors, Llc
IWM - iShares Russell 2000 ETF
Flow Traders U.s. Llc
Manufacturers Life Insurance Company, The
FCPEX - Fidelity Small Cap Enhanced Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Equitec Proprietary Markets, Llc
Engineers Gate Manager LP
Xponance, Inc.
Allworth Financial LP
FECGX - Fidelity Small Cap Growth Index Fund
CoreCap Advisors, LLC
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bivin & Associates, Inc.
JJJ Advisors Inc.
Allspring Global Investments Holdings, LLC
DFUS - Dimensional U.S. Equity ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ellevest, Inc.
Strs Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Tradewinds Capital Management, LLC
Federated Hermes, Inc.
Jump Financial, LLC
NSIDX - Northern Small Cap Index Fund
American International Group, Inc.
Marshall Wace, Llp
Mackenzie Financial Corp
DFAS - Dimensional U.S. Small Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ellis Investment Partners, LLC
Hutchens & Kramer Investment Management Group, LLC
Platform Technology Partners
City State Bank
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RPG Investment Advisory, LLC
DFAC - Dimensional U.S. Core Equity 2 ETF
Tennessee Valley Asset Management Partners
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Raymond James Financial Services Advisors, Inc.
Meridian Wealth Partners, LLC
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
LPL Financial LLC
Profunds - Profund Vp Ultrasmall-cap
Ameritas Investment Partners, Inc.
TCI Wealth Advisors, Inc.
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
ISCV - iShares Morningstar Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Prudential Financial Inc
Carroll Financial Associates, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Money Concepts Capital Corp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Cypress Capital Management LLC (WY)
Belvedere Trading LLC
Voya Investment Management Llc
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Valeo Financial Advisors, LLC
Principal Financial Group Inc
IWV - iShares Russell 3000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
TLSTX - Stock Index Fund
Alpine Global Management, LLC
Proequities, Inc.
Raymond James & Associates
Quantbot Technologies LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWO - iShares Russell 2000 Growth ETF
Amalgamated Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RIFBX - U.S. Small Cap Equity Fund
Walleye Capital LLC
Ground Swell Capital, LLC
ProShare Advisors LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
SSMHX - State Street Small/mid Cap Equity Index Portfolio
JESIX - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Prelude Capital Management, Llc
Susquehanna Fundamental Investments, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TRZIX - T. Rowe Price Small-Cap Index Fund
SG Americas Securities, LLC
Cambridge Investment Research Advisors, Inc.
Creative Financial Designs Inc /adv
Alliancebernstein L.p.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Baystate Wealth Management LLC
Sterling Financial Planning, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y 1.20
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,402,215 0.65 3,434,068 1.03
Geode Capital Management, Llc 3,015,969 0.65 2,350,386 1.03
Goldman Sachs Group Inc 2,041,293 0.65 388,648 1.03
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,380,834 0.65 1,409,674 1.03
Sabby Management, Llc 1,372,752 0.65 2,567,268 1.03
FSMAX - Fidelity Extended Market Index Fund 1,245,897 0.87 1,161,503 1.92
Rafferty Asset Management, LLC 934,102 0.65 33,790 1.04
Susquehanna International Group, Llp 737,274 0.65 1,110,943 1.03
Swiss National Bank 708,400 0.65 708,400 1.03
Northern Trust Corp 561,308 0.65 571,582 1.03
Gmt Capital Corp 543,800 0.65 543,800 1.03
Ubs Asset Management Americas Inc 543,627 0.65 276,370 1.03
FSKAX - Fidelity Total Market Index Fund 381,482 0.87 381,482 1.92
Hrt Financial Lp 369,792 0.65 84,633 1.03
Bank of New York Mellon Corp 309,788 0.65 309,788 1.03
CIBC World Markets Inc. 287,787 0.65 287,787 1.03
FCFMX - Fidelity Series Total Market Index Fund 282,426 0.86 248,090 1.92
Morgan Stanley 259,344 0.65 2,862,858 1.03
Ergoteles LLC 236,183 0.65 1,112,900 1.03
Credit Suisse Ag/ 224,354 0.65 131,599 1.03
Name Current Shares Current PPS Previous Shares Previous PPS
Squarepoint Ops LLC 246,101 0.65 0
Wolverine Trading, Llc 169,000 0.66 0
Virtu Financial LLC 135,926 0.65 0
HAP Trading, LLC 50,000 0.04 78,700 0.04
Group One Trading, L.p. 28,186 0.64 0
Man Group plc 21,987 0.64 0
IFP Advisors, Inc 3,557 7.87 2,057 7.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,968,147 5,402,215 0.65 3,434,068 1.03 57.31
Goldman Sachs Group Inc 1,652,645 2,041,293 0.65 388,648 1.03 425.23
Rafferty Asset Management, LLC 900,312 934,102 0.65 33,790 1.04 2664.43
Geode Capital Management, Llc 665,583 3,015,969 0.65 2,350,386 1.03 28.32
Hrt Financial Lp 285,159 369,792 0.65 84,633 1.03 336.94
Ubs Asset Management Americas Inc 267,257 543,627 0.65 276,370 1.03 96.70
Squarepoint Ops LLC 246,101 246,101 0.65 0 0.00
Virtu Financial LLC 135,926 135,926 0.65 0 0.00
Credit Suisse Ag/ 92,755 224,354 0.65 131,599 1.03 70.48
IronBridge Private Wealth, LLC 91,025 222,386 0.65 131,361 1.03 69.29
Jpmorgan Chase & Co 89,720 122,648 0.64 32,928 1.00 272.47
FSMAX - Fidelity Extended Market Index Fund 84,394 1,245,897 0.87 1,161,503 1.92 7.27
Price T Rowe Associates Inc /md/ 78,500 159,600 0.65 81,100 1.04 96.79
Qube Research & Technologies Ltd 60,858 200,622 0.65 139,764 1.03 43.54
Charles Schwab Investment Management Inc 60,171 164,284 0.65 104,113 1.04 57.79
UBS Group AG 47,888 110,918 0.65 63,030 1.03 75.98
FCFMX - Fidelity Series Total Market Index Fund 34,336 282,426 0.86 248,090 1.92 13.84
Point72 Hong Kong Ltd 28,913 39,961 0.65 11,048 1.00 261.70
Group One Trading, L.p. 28,186 28,186 0.64 0 0.00
FTEC - Fidelity MSCI Information Technology Index ETF 25,038 171,913 0.90 146,875 1.20 17.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 2,603,514 259,344 0.65 2,862,858 1.03 -90.94
Sabby Management, Llc 1,194,516 1,372,752 0.65 2,567,268 1.03 -46.53
Ergoteles LLC 876,717 236,183 0.65 1,112,900 1.03 -78.78
Cubist Systematic Strategies, LLC 593,759 1,601 0.62 595,360 1.03 -99.73
Bank Of Montreal /can/ 489,100 148,920 0.81 638,020 1.93 -76.66
Susquehanna International Group, Llp 373,669 737,274 0.65 1,110,943 1.03 -33.64
Citigroup Inc 168,249 7,407 0.68 175,656 1.02 -95.78
Barclays Plc 145,640 4,360 0.69 150,000 1.03 -97.09
Legal & General Group Plc 34,279 74,603 0.64 108,882 1.03 -31.48
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28,840 1,380,834 0.65 1,409,674 1.03 -2.05
State Of Wisconsin Investment Board 22,720 55,293 0.65 78,013 1.03 -29.12
National Bank Of Canada /fi/ 20,000 58,254 0.65 78,254 1.04 -25.56
Centiva Capital, LP 12,705 17,296 0.64 30,001 1.03 -42.35
Northern Trust Corp 10,274 561,308 0.65 571,582 1.03 -1.80
Fmr Llc 2,051 10 2,061 0.97 -99.51
Advisor Group Holdings, Inc. 543 62,192 0.64 62,735 1.04 -0.87
Cutler Group LP 500 7,300 0.55 7,800 1.03 -6.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
XR Securities LLC 68,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 169,000 169,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 28,700 50,000 78,700 -36.47
Bluefin Capital Management, Llc 2,560 11,300 13,860 -18.47
Name

Past Week Analysis

Name Shares PPS
BlackRock Inc. 5,537,958 0.65
Two Sigma Investments, Lp 93,127 0.64
ExodusPoint Capital Management, LP 64,516 0.65
Itau Unibanco Holding S.A. 23,392 0.64
Bnp Paribas Arbitrage, Sa 16,682 0.66
Mariner, LLC 12,027 0.67
Dark Forest Capital Management Lp 152
Name Shares PPS
Rhumbline Advisers 13,579 1.03
XTX Topco Ltd 75,078 1.03
Deutsche Bank Ag\ 15,452 1.04
Boothbay Fund Management, Llc 32,051 1.03
Geneos Wealth Management Inc. 5,000 1.00
Balyasny Asset Management Llc 77,622 1.03
Gsa Capital Partners Llp 366,994 1.03
MCF Advisors LLC 279
Pnc Financial Services Group, Inc. 1,164 1.72
Schonfeld Strategic Advisors LLC 171,800 1.03
Hsbc Holdings Plc 15,211 1.05
Empery Asset Management, LP 4,370,568 1.03
HighTower Advisors, LLC 16,052 1.00
Tlwm 33,664 1.04
Bluefin Capital Management, Llc 13,860 1.01
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,402,215 0.65 3,434,068 1.03
Geode Capital Management, Llc 3,015,969 0.65 2,350,386 1.03
Goldman Sachs Group Inc 2,041,293 0.65 388,648 1.03
Sabby Management, Llc 1,372,752 0.65 2,567,268 1.03
Rafferty Asset Management, LLC 934,102 0.65 33,790 1.04
Susquehanna International Group, Llp 737,274 0.65 1,110,943 1.03
Swiss National Bank 708,400 0.65 708,400 1.03
Northern Trust Corp 561,308 0.65 571,582 1.03
Gmt Capital Corp 543,800 0.65 543,800 1.03
Ubs Asset Management Americas Inc 543,627 0.65 276,370 1.03
Hrt Financial Lp 369,792 0.65 84,633 1.03
Bank of New York Mellon Corp 309,788 0.65 309,788 1.03
CIBC World Markets Inc. 287,787 0.65 287,787 1.03
Morgan Stanley 259,344 0.65 2,862,858 1.03
Ergoteles LLC 236,183 0.65 1,112,900 1.03
Credit Suisse Ag/ 224,354 0.65 131,599 1.03
Qube Research & Technologies Ltd 200,622 0.65 139,764 1.03
Commonwealth Equity Services, Llc 188,036 0.65 184,736 1.03
Charles Schwab Investment Management Inc 164,284 0.65 104,113 1.04
Price T Rowe Associates Inc /md/ 159,600 0.65 81,100 1.04
Bank Of Montreal /can/ 148,920 0.81 638,020 1.93
Jpmorgan Chase & Co 122,648 0.64 32,928 1.00
Cetera Investment Advisers 122,578 0.65 115,578 1.03
UBS Group AG 110,918 0.65 63,030 1.03
Scotia Capital Inc. 104,250 0.65 104,250 1.03
Legal & General Group Plc 74,603 0.64 108,882 1.03
LMR Partners LLP 72,258 0.65 72,258 1.02
Advisor Group Holdings, Inc. 62,192 0.64 62,735 1.04
State Of Wisconsin Investment Board 55,293 0.65 78,013 1.03
Bank Of America Corp /de/ 48,562 0.66 34,775 1.04
Dimensional Fund Advisors Lp 43,255 0.65 43,255 1.04
Jane Street Group, Llc 41,405 0.65 31,657 1.01
Point72 Hong Kong Ltd 39,961 0.65 11,048 1.00
Zurcher Kantonalbank (Zurich Cantonalbank) 39,935 0.65 39,935 1.03
Verition Fund Management LLC 25,207 0.63 21,007 1.05
Journey Advisory Group, LLC 18,900 0.63 18,900 0.90
Tower Research Capital LLC (TRC) 18,678 0.64 6,248 0.96
Centiva Capital, LP 17,296 0.64 30,001 1.03
Two Sigma Securities, Llc 13,478 0.67 10,955 1.00
Invesco Ltd. 12,122 0.66 10,716 1.03
GWM Advisors LLC 11,471 0.61 11,471 1.05
Tudor Investment Corp Et Al 10,277 0.68 10,277 1.07
Howe & Rusling Inc 8,570 0.70 8,570 1.05
Royal Bank Of Canada 8,397 0.60 4,114 0.97
Citigroup Inc 7,407 0.68 175,656 1.02
Wells Fargo & Company/mn 2,135 0.47 1,648 1.21
GHP Investment Advisors, Inc. 1,607 0.62 1,607 1.24
Cubist Systematic Strategies, LLC 1,601 0.62 595,360 1.03
Fmr Llc 10 2,061 0.97
Name Current Shares Current PPS Previous Shares Previous PPS
Squarepoint Ops LLC 246,101 0.65 0
Group One Trading, L.p. 28,186 0.64 0
Wolverine Trading, Llc 24,569 0.65 0
Man Group plc 21,987 0.64 0
HAP Trading, LLC 18,300 3.44 78,700 0.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,968,147 5,402,215 0.65 3,434,068 1.03 57.31
Goldman Sachs Group Inc 1,652,645 2,041,293 0.65 388,648 1.03 425.23
Rafferty Asset Management, LLC 900,312 934,102 0.65 33,790 1.04 2664.43
Geode Capital Management, Llc 665,583 3,015,969 0.65 2,350,386 1.03 28.32
Hrt Financial Lp 285,159 369,792 0.65 84,633 1.03 336.94
Ubs Asset Management Americas Inc 267,257 543,627 0.65 276,370 1.03 96.70
Squarepoint Ops LLC 246,101 246,101 0.65 0 0.00
Credit Suisse Ag/ 92,755 224,354 0.65 131,599 1.03 70.48
Jpmorgan Chase & Co 89,720 122,648 0.64 32,928 1.00 272.47
Price T Rowe Associates Inc /md/ 78,500 159,600 0.65 81,100 1.04 96.79
Qube Research & Technologies Ltd 60,858 200,622 0.65 139,764 1.03 43.54
Charles Schwab Investment Management Inc 60,171 164,284 0.65 104,113 1.04 57.79
UBS Group AG 47,888 110,918 0.65 63,030 1.03 75.98
Point72 Hong Kong Ltd 28,913 39,961 0.65 11,048 1.00 261.70
Group One Trading, L.p. 28,186 28,186 0.64 0 0.00
Wolverine Trading, Llc 24,569 24,569 0.65 0 0.00
Man Group plc 21,987 21,987 0.64 0 0.00
Bank Of America Corp /de/ 13,787 48,562 0.66 34,775 1.04 39.65
Tower Research Capital LLC (TRC) 12,430 18,678 0.64 6,248 0.96 198.94
Jane Street Group, Llc 9,748 41,405 0.65 31,657 1.01 30.79
Cetera Investment Advisers 7,000 122,578 0.65 115,578 1.03 6.06
Royal Bank Of Canada 4,283 8,397 0.60 4,114 0.97 104.11
Verition Fund Management LLC 4,200 25,207 0.63 21,007 1.05 19.99
Commonwealth Equity Services, Llc 3,300 188,036 0.65 184,736 1.03 1.79
Two Sigma Securities, Llc 2,523 13,478 0.67 10,955 1.00 23.03
Invesco Ltd. 1,406 12,122 0.66 10,716 1.03 13.12
Wells Fargo & Company/mn 487 2,135 0.47 1,648 1.21 29.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 2,603,514 259,344 0.65 2,862,858 1.03 -90.94
Sabby Management, Llc 1,194,516 1,372,752 0.65 2,567,268 1.03 -46.53
Ergoteles LLC 876,717 236,183 0.65 1,112,900 1.03 -78.78
Cubist Systematic Strategies, LLC 593,759 1,601 0.62 595,360 1.03 -99.73
Bank Of Montreal /can/ 489,100 148,920 0.81 638,020 1.93 -76.66
Susquehanna International Group, Llp 373,669 737,274 0.65 1,110,943 1.03 -33.64
Citigroup Inc 168,249 7,407 0.68 175,656 1.02 -95.78
Legal & General Group Plc 34,279 74,603 0.64 108,882 1.03 -31.48
State Of Wisconsin Investment Board 22,720 55,293 0.65 78,013 1.03 -29.12
Centiva Capital, LP 12,705 17,296 0.64 30,001 1.03 -42.35
Northern Trust Corp 10,274 561,308 0.65 571,582 1.03 -1.80
Fmr Llc 2,051 10 2,061 0.97 -99.51
Advisor Group Holdings, Inc. 543 62,192 0.64 62,735 1.04 -0.87
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
HAP Trading, LLC 60,400 18,300 78,700 -76.75
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name