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 342 26.00 27.21 26.79
Previous Quarter 365 25.00 21.72 22.54

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 25 87 48 122 100 38
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 9 0 67 42 19
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 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 2,067,164 0.00 0.00 2,720,844 0.00 0.00
Previous Quarter 2,011,065 0.00 0.00 2,578,225 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
Fmr Llc 5,771,556 28.30
FMR LLC 5,544,234
EcoR1 Capital, LLC 3,951,566 28.30
Artal Group S.A. 2,150,000 28.30
Polaris Partners VII, L.P. 2,090,651
State Street Corp 1,975,806 21.70
BlackRock Inc. 1,946,297 28.30
Novo Holdings A/S 1,845,030
Artal International S.C.A. 1,585,049
XBI - SPDR(R) S&P(R) Biotech ETF 1,521,762 21.70
Vanguard Group Inc 1,451,707 28.30
Wellington Management Group Llp 1,343,135 28.30
Holocene Advisors, LP 1,223,138 28.30
Omega Fund V, L.P. 1,200,014
Price T Rowe Associates Inc /md/ 1,139,769 28.30
FDGRX - Fidelity Growth Company Fund 1,125,460 27.52
Point72 Asset Management, L.P. 1,024,700 28.30
Marshall Wace, Llp 806,996 21.70
FBIOX - Biotechnology Portfolio 805,337 27.52
T. Rowe Price Investment Management, Inc. 733,064 28.30

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
Fmr Llc 5,740,325 21.70
EcoR1 Capital, LLC 3,951,566 21.70
State Street Corp 1,975,806 21.70
BlackRock Inc. 1,912,858 21.70
Wellington Management Group Llp 1,711,209 21.70
Artal Group S.A. 1,650,000 21.70
XBI - SPDR(R) S&P(R) Biotech ETF 1,521,762 21.70
Vanguard Group Inc 1,326,846 21.70
Point72 Asset Management, L.P. 1,315,300 21.70
Price T Rowe Associates Inc /md/ 1,248,560 21.70
FDGRX - Fidelity Growth Company Fund 1,138,647 23.44
Holocene Advisors, LP 1,075,361 21.70
Omega Fund Management, LLC 1,010,769 21.70
Marshall Wace, Llp 806,996 21.70
FBIOX - Biotechnology Portfolio 805,337 23.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 731,406 21.70
Federated Hermes, Inc. 630,200 21.70
PRNHX - T. Rowe Price New Horizons Fund, Inc. 586,526 21.70
IWM - iShares Russell 2000 ETF 579,865 21.70
Novo Holdings A/S 565,237 21.70

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,544,234
Polaris Partners VII, L.P. 2,090,651
Artal International S.C.A. 1,585,049
Omega Fund V, L.P. 1,200,014
T. Rowe Price Investment Management, Inc. 733,064 28.30
ExodusPoint Capital Management, LP 52,943 28.29
Hrt Financial Lp 43,671 28.28
Schonfeld Strategic Advisors LLC 28,777 28.32
California State Teachers Retirement System 28,276 21.71
Graham Capital Management, L.P. 28,230 28.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 22,977 27.51
Balyasny Asset Management Llc 14,768 28.30
Gotham Asset Management, LLC 12,778 28.33
Mirae Asset Global Investments Co., Ltd. 11,687 28.32
Gsa Capital Partners Llp 9,619 28.28
Engineers Gate Manager LP 9,269 28.27
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 3,195 27.54
Lazard Asset Management Llc 2,442 28.26
SECAX - SIIT Small Cap II Fund - Class A 2,370 27.43
AVUS - Avantis U.S. Equity ETF 705 26.95
Name Shares PPS
Novo Holdings A/S 565,237 21.70
AHSAX - Alger Health Sciences Fund Class A 98,560 42.43
Two Sigma Investments, Lp 80,754 21.70
Altium Capital Management LP 60,000 21.70
Qube Research & Technologies Ltd 45,647 21.71
California State Teachers Retirement System 28,276 21.71
SG Americas Securities, LLC 22,714 21.70
Susquehanna Fundamental Investments, Llc 17,399 40.17
Atom Investors LP 11,925 21.72
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 11,120 42.45
Jane Street Group, Llc 10,288 21.68
AMGOX - Alger Mid Cap Growth Portfolio Class S 10,002 47.39
IndexIQ Advisors LLC 9,694 40.13
E Fund Management Co., Ltd. 9,266 21.69
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 7,365 39.92
Dupont Capital Management Corp 6,166 21.73
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,279 47.36
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,840 47.31
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 2,063 39.75
GSCYX - SMALL CAP EQUITY FUND Institutional 2,051 47.29
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,577 47.56
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,497 47.43
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,094 47.53
PIBAX - PGIM BALANCED FUND Class A 500 48.00
Macquarie Group Ltd 432 20.83
BlackRock ETF Trust - BlackRock Future Health ETF 317 41.01
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 293 47.78
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 256 46.88
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 210 47.62
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 96 41.67
FTDS - First Trust Total US Market AlphaDEX ETF 47 42.55
FLSPX - SPECTRUM FUND Retail Class 15 66.67
FLMFX - MUIRFIELD FUND Retail Class 4
Alphacrest Capital Management Llc
Cutler Group LP
Squarepoint Ops LLC
Regency Capital Management Inc.\DE
Boulder Hill Capital Management Lp
Alkeon Capital Management Llc
Caas Capital Management Lp
Aqr Capital Management Llc
Cormorant Asset Management, LP
EAM Global Investors LLC
Altrinsic Global Advisors Llc
Eversept Partners, LP
O'shaughnessy Asset Management, Llc
FYX - First Trust Small Cap Core AlphaDEX Fund
Woodline Partners LP
Old Mission Capital Llc
Virtu Financial LLC
AALGX - Thrivent Global Stock Fund Class A
Harvest Group Wealth Management, Llc
New York Life Investments Alternatives
Susquehanna International Group, Llp
Victory Capital Management Inc
ProShare Advisors LLC
Us Bancorp \de\
Advisor Group Holdings, Inc.
Allworth Financial LP
EAM Investors, LLC
Tudor Investment Corp Et Al
Strs Ohio
Toronto Dominion Bank
Walleye Capital LLC
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Bridger Management, Llc
Ubs Asset Management Americas Inc
Prosight Management, LP
DTSGX - Small Company Growth Portfolio Investment Class
Ameriprise Financial Inc
FYC - First Trust Small Cap Growth AlphaDEX Fund
Ra Capital Management, L.p.
Alpine Global Management, LLC
Alberta Investment Management Corp
Martingale Asset Management L P
Quantbot Technologies LP
Steward Partners Investment Advisory, Llc
Meeder Asset Management Inc
First Trust Advisors Lp
PDT Partners, LLC
Arizona State Retirement System
Parallel Advisors, LLC
Handelsbanken Fonder AB
Parametric Portfolio Associates Llc
UBS Group AG
Fred Alger Management, Llc
Group One Trading, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Novo Holdings A/S 1,845,030 565,237 21.70
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 425,000 26.47 425,000 30.31
FCPGX - Fidelity Small Cap Growth Fund 369,421 26.47 371,306 30.31
FSOPX - Fidelity Series Small Cap Opportunities Fund 308,662 26.47 367,662 30.31
FBTAX - Fidelity Advisor Biotechnology Fund Class A 210,200 26.47 206,300 30.31
KAUAX - Federated Kaufmann Fund Class A Shares 200,000 26.47 200,000 30.31
FSSNX - Fidelity Small Cap Index Fund 195,147 26.47 163,916 30.31
FACDX - Fidelity Advisor Health Care Fund Class A 191,000 26.47 180,600 30.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 121,248 26.47 161,655 30.31
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 111,393 26.47 73,790 30.32
FDSCX - Fidelity Stock Selector Small Cap Fund 104,238 26.47 103,338 30.31
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 90,304 26.47 57,846 30.30
FOCSX - Fidelity Small Cap Growth K6 Fund 86,489 26.47 84,604 30.31
SWSSX - Schwab Small-Cap Index Fund 57,858 26.48 47,403 30.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,547 26.48 72,705 30.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,874 26.48 31,680 30.30
DFAC - Dimensional U.S. Core Equity 2 ETF 23,199 26.47 19,745 30.29
DFAS - Dimensional U.S. Small Cap ETF 21,818 26.49 24,134 30.33
AlphaCentric Advisors LLC 16,000 28.31 5,500 47.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,639 26.47 15,639 30.31
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 5,771,556 28.30 5,740,325 21.70
EcoR1 Capital, LLC 3,951,566 28.30 3,951,566 21.70
Artal Group S.A. 2,150,000 28.30 1,650,000 21.70
BlackRock Inc. 1,946,297 28.30 1,912,858 21.70
Vanguard Group Inc 1,451,707 28.30 1,326,846 21.70
Wellington Management Group Llp 1,343,135 28.30 1,711,209 21.70
Holocene Advisors, LP 1,223,138 28.30 1,075,361 21.70
Price T Rowe Associates Inc /md/ 1,139,769 28.30 1,248,560 21.70
FDGRX - Fidelity Growth Company Fund 1,125,460 27.52 1,138,647 23.44
Point72 Asset Management, L.P. 1,024,700 28.30 1,315,300 21.70
FBIOX - Biotechnology Portfolio 805,337 27.52 805,337 23.44
Federated Hermes, Inc. 630,200 28.30 630,200 21.70
Omega Fund Management, LLC 597,723 28.30 1,010,769 21.70
Geode Capital Management, Llc 502,950 28.30 476,013 21.70
Candriam Luxembourg S.C.A. 344,933 28.30 344,933 21.70
Polar Capital Holdings Plc 325,000 28.30 325,000 21.70
Silverarc Capital Management, Llc 324,421 28.30 418,660 21.70
FCGSX - Fidelity Series Growth Company Fund 321,214 27.52 318,314 23.44
FSPHX - Health Care Portfolio 320,000 27.52 319,823 23.44
FGKFX - Fidelity Growth Company K6 Fund 258,828 27.52 240,902 23.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Novo Holdings A/S 1,279,793 1,845,030 565,237 21.70 226.42
Artal Group S.A. 500,000 2,150,000 28.30 1,650,000 21.70 30.30
Nuveen Asset Management, LLC 158,042 234,406 28.30 76,364 21.70 206.96
Holocene Advisors, LP 147,777 1,223,138 28.30 1,075,361 21.70 13.74
Vanguard Group Inc 124,861 1,451,707 28.30 1,326,846 21.70 9.41
Barclays Plc 57,877 59,168 28.31 1,291 21.69 4483.11
Renaissance Technologies Llc 54,200 140,000 28.30 85,800 21.70 63.17
Voya Investment Management Llc 48,088 57,627 28.30 9,539 21.70 504.12
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 37,603 111,393 26.47 73,790 30.32 50.96
Susquehanna International Group, Llp 33,520 33,520 28.31 0 0.00
BlackRock Inc. 33,439 1,946,297 28.30 1,912,858 21.70 1.75
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,458 90,304 26.47 57,846 30.30 56.11
FSSNX - Fidelity Small Cap Index Fund 31,231 195,147 26.47 163,916 30.31 19.05
Fmr Llc 31,231 5,771,556 28.30 5,740,325 21.70 0.54
Bnp Paribas Arbitrage, Sa 30,595 36,202 28.31 5,607 21.76 545.66
Geode Capital Management, Llc 26,937 502,950 28.30 476,013 21.70 5.66
Cubist Systematic Strategies, LLC 22,314 61,275 28.30 38,961 21.69 57.27
Connor, Clark & Lunn Investment Management Ltd. 20,418 48,807 28.30 28,389 21.70 71.92
FGKFX - Fidelity Growth Company K6 Fund 17,926 258,828 27.52 240,902 23.44 7.44
Trexquant Investment LP 16,992 29,087 28.29 12,095 21.66 140.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Omega Fund Management, LLC 413,046 597,723 28.30 1,010,769 21.70 -40.86
Wellington Management Group Llp 368,074 1,343,135 28.30 1,711,209 21.70 -21.51
Point72 Asset Management, L.P. 290,600 1,024,700 28.30 1,315,300 21.70 -22.09
Assenagon Asset Management S.A. 237,651 73,005 28.30 310,656 21.70 -76.50
Morgan Stanley 161,300 250,217 28.30 411,517 21.70 -39.20
Dimensional Fund Advisors Lp 154,816 191,161 28.30 345,977 21.70 -44.75
Price T Rowe Associates Inc /md/ 108,791 1,139,769 28.30 1,248,560 21.70 -8.71
Silverarc Capital Management, Llc 94,239 324,421 28.30 418,660 21.70 -22.51
Affinity Asset Advisors, LLC 69,232 146,491 28.30 215,723 21.70 -32.09
Voloridge Investment Management, Llc 63,588 113,858 28.30 177,446 21.70 -35.84
FSOPX - Fidelity Series Small Cap Opportunities Fund 59,000 308,662 26.47 367,662 30.31 -16.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 40,407 121,248 26.47 161,655 30.31 -25.00
Allianz Asset Management GmbH 36,325 12,300 28.29 48,625 21.70 -74.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,158 47,547 26.48 72,705 30.31 -34.60
Two Sigma Advisers, Lp 22,900 22,700 28.28 45,600 21.71 -50.22
Goldman Sachs Group Inc 17,910 118,837 28.30 136,747 21.70 -13.10
FDGRX - Fidelity Growth Company Fund 13,187 1,125,460 27.52 1,138,647 23.44 -1.16
HighVista Strategies LLC 11,629 17,601 28.29 29,230 21.69 -39.78
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,543 1,549 26.47 13,092 30.32 -88.17
Occudo Quantitative Strategies Lp 4,316 20,128 28.32 24,444 21.68 -17.66
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
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 733,064 28.30
ExodusPoint Capital Management, LP 52,943 28.29
Hrt Financial Lp 43,671 28.28
Schonfeld Strategic Advisors LLC 28,777 28.32
Graham Capital Management, L.P. 28,230 28.27
Balyasny Asset Management Llc 14,768 28.30
Gotham Asset Management, LLC 12,778 28.33
Mirae Asset Global Investments Co., Ltd. 11,687 28.32
Gsa Capital Partners Llp 9,619 28.28
Engineers Gate Manager LP 9,269 28.27
Lazard Asset Management Llc 2,442 28.26
Guardian Wealth Advisors, LLC 8
Name Shares PPS
Macquarie Group Ltd 432 20.83
Dupont Capital Management Corp 6,166 21.73
Two Sigma Investments, Lp 80,754 21.70
Novo Holdings A/S 565,237 21.70
Novo Holdings A/S 565,237 21.70
Susquehanna Fundamental Investments, Llc 17,399 40.17
Altium Capital Management LP 60,000 21.70
E Fund Management Co., Ltd. 9,266 21.69
Qube Research & Technologies Ltd 45,647 21.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 5,771,556 28.30 5,740,325 21.70
EcoR1 Capital, LLC 3,951,566 28.30 3,951,566 21.70
Artal Group S.A. 2,150,000 28.30 1,650,000 21.70
BlackRock Inc. 1,946,297 28.30 1,912,858 21.70
Vanguard Group Inc 1,451,707 28.30 1,326,846 21.70
Wellington Management Group Llp 1,343,135 28.30 1,711,209 21.70
Holocene Advisors, LP 1,223,138 28.30 1,075,361 21.70
Price T Rowe Associates Inc /md/ 1,139,769 28.30 1,248,560 21.70
Point72 Asset Management, L.P. 1,024,700 28.30 1,315,300 21.70
Federated Hermes, Inc. 630,200 28.30 630,200 21.70
Omega Fund Management, LLC 597,723 28.30 1,010,769 21.70
Geode Capital Management, Llc 502,950 28.30 476,013 21.70
Candriam Luxembourg S.C.A. 344,933 28.30 344,933 21.70
Polar Capital Holdings Plc 325,000 28.30 325,000 21.70
Morgan Stanley 250,217 28.30 411,517 21.70
Nuveen Asset Management, LLC 234,406 28.30 76,364 21.70
Northern Trust Corp 233,328 28.30 233,066 21.70
Fiduciary Trust Co 214,366 28.30 214,366 21.70
Charles Schwab Investment Management Inc 206,624 28.30 192,430 21.70
DAFNA Capital Management LLC 195,467 28.30 195,467 21.70
Ensign Peak Advisors, Inc 192,234 28.30 177,498 21.70
Dimensional Fund Advisors Lp 191,161 28.30 345,977 21.70
Affinity Asset Advisors, LLC 146,491 28.30 215,723 21.70
Renaissance Technologies Llc 140,000 28.30 85,800 21.70
Driehaus Capital Management Llc 121,793 28.30 124,908 21.70
Goldman Sachs Group Inc 118,837 28.30 136,747 21.70
Voloridge Investment Management, Llc 113,858 28.30 177,446 21.70
Bank Of America Corp /de/ 112,920 28.30 111,019 21.71
Rafferty Asset Management, LLC 94,248 28.30 80,789 21.70
Citigroup Inc 86,287 28.30 83,062 21.69
Bank of New York Mellon Corp 85,654 28.31 74,204 21.71
Cubist Systematic Strategies, LLC 61,275 28.30 38,961 21.69
Voya Investment Management Llc 57,627 28.30 9,539 21.70
Swiss National Bank 49,900 28.30 47,900 21.69
Connor, Clark & Lunn Investment Management Ltd. 48,807 28.30 28,389 21.70
Ubs Oconnor Llc 36,534 28.30 39,534 21.70
Bnp Paribas Arbitrage, Sa 36,202 28.31 5,607 21.76
Rhumbline Advisers 33,612 28.29 30,941 21.69
Susquehanna International Group, Llp 33,520 28.31 0
Trexquant Investment LP 29,087 28.29 12,095 21.66
Jpmorgan Chase & Co 26,537 28.30 24,426 21.74
Two Sigma Advisers, Lp 22,700 28.28 45,600 21.71
State Of Wisconsin Investment Board 20,929 28.29 20,203 21.68
Occudo Quantitative Strategies Lp 20,128 28.32 24,444 21.68
HighVista Strategies LLC 17,601 28.29 29,230 21.69
MetLife Investment Management, LLC 14,782 28.28 12,168 21.70
Dynamic Technology Lab Private Ltd 14,510 28.33 12,490 21.70
Credit Suisse Ag/ 13,466 28.29 12,791 21.66
New York Life Investment Management Llc 12,535 28.32 11,615 21.70
American International Group, Inc. 12,218 28.32 12,045 21.67
Deutsche Bank Ag\ 11,260 28.33 14,035 21.73
Invesco Ltd. 11,074 28.26 10,011 21.68
Jane Street Group, Llc 8,642 28.35 10,288 21.68
Tower Research Capital LLC (TRC) 8,621 28.30 5,876 21.61
Legal & General Group Plc 8,163 28.30 7,628 21.63
Principal Financial Group Inc 7,911 28.19 0
Virtus ETF Advisers LLC 5,068 28.22 5,027 21.68
Amalgamated Bank 4,014 28.40 3,960 21.72
Proequities, Inc. 3,261 28.21 0
Point72 Hong Kong Ltd 2,806 28.15 0
Zurcher Kantonalbank (Zurich Cantonalbank) 2,274 28.14 168 23.81
Ameritas Investment Partners, Inc. 1,956 28.12 1,626 21.53
Wells Fargo & Company/mn 1,593 28.25 1,811 22.09
Metropolitan Life Insurance Co/ny 1,387 28.12 1,387 21.63
Royal Bank Of Canada 978 28.63 1,191 21.83
Aquatic Capital Management LLC 700 28.57 0
Lindbrook Capital, Llc 24 41.67 11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artal Group S.A. 500,000 2,150,000 28.30 1,650,000 21.70 30.30
Nuveen Asset Management, LLC 158,042 234,406 28.30 76,364 21.70 206.96
Holocene Advisors, LP 147,777 1,223,138 28.30 1,075,361 21.70 13.74
Vanguard Group Inc 124,861 1,451,707 28.30 1,326,846 21.70 9.41
Renaissance Technologies Llc 54,200 140,000 28.30 85,800 21.70 63.17
Voya Investment Management Llc 48,088 57,627 28.30 9,539 21.70 504.12
Susquehanna International Group, Llp 33,520 33,520 28.31 0 0.00
BlackRock Inc. 33,439 1,946,297 28.30 1,912,858 21.70 1.75
Fmr Llc 31,231 5,771,556 28.30 5,740,325 21.70 0.54
Bnp Paribas Arbitrage, Sa 30,595 36,202 28.31 5,607 21.76 545.66
Geode Capital Management, Llc 26,937 502,950 28.30 476,013 21.70 5.66
Cubist Systematic Strategies, LLC 22,314 61,275 28.30 38,961 21.69 57.27
Connor, Clark & Lunn Investment Management Ltd. 20,418 48,807 28.30 28,389 21.70 71.92
Trexquant Investment LP 16,992 29,087 28.29 12,095 21.66 140.49
Ensign Peak Advisors, Inc 14,736 192,234 28.30 177,498 21.70 8.30
Charles Schwab Investment Management Inc 14,194 206,624 28.30 192,430 21.70 7.38
Rafferty Asset Management, LLC 13,459 94,248 28.30 80,789 21.70 16.66
Bank of New York Mellon Corp 11,450 85,654 28.31 74,204 21.71 15.43
Principal Financial Group Inc 7,911 7,911 28.19 0 0.00
Proequities, Inc. 3,261 3,261 28.21 0 0.00
Citigroup Inc 3,225 86,287 28.30 83,062 21.69 3.88
Point72 Hong Kong Ltd 2,806 2,806 28.15 0 0.00
Tower Research Capital LLC (TRC) 2,745 8,621 28.30 5,876 21.61 46.72
Rhumbline Advisers 2,671 33,612 28.29 30,941 21.69 8.63
MetLife Investment Management, LLC 2,614 14,782 28.28 12,168 21.70 21.48
Jpmorgan Chase & Co 2,111 26,537 28.30 24,426 21.74 8.64
Zurcher Kantonalbank (Zurich Cantonalbank) 2,106 2,274 28.14 168 23.81 1253.57
Dynamic Technology Lab Private Ltd 2,020 14,510 28.33 12,490 21.70 16.17
Swiss National Bank 2,000 49,900 28.30 47,900 21.69 4.18
Bank Of America Corp /de/ 1,901 112,920 28.30 111,019 21.71 1.71
Invesco Ltd. 1,063 11,074 28.26 10,011 21.68 10.62
New York Life Investment Management Llc 920 12,535 28.32 11,615 21.70 7.92
State Of Wisconsin Investment Board 726 20,929 28.29 20,203 21.68 3.59
Aquatic Capital Management LLC 700 700 28.57 0 0.00
Credit Suisse Ag/ 675 13,466 28.29 12,791 21.66 5.28
Legal & General Group Plc 535 8,163 28.30 7,628 21.63 7.01
Ameritas Investment Partners, Inc. 330 1,956 28.12 1,626 21.53 20.30
Northern Trust Corp 262 233,328 28.30 233,066 21.70 0.11
American International Group, Inc. 173 12,218 28.32 12,045 21.67 1.44
Amalgamated Bank 54 4,014 28.40 3,960 21.72 1.36
Virtus ETF Advisers LLC 41 5,068 28.22 5,027 21.68 0.82
Lindbrook Capital, Llc 13 24 41.67 11 118.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Omega Fund Management, LLC 413,046 597,723 28.30 1,010,769 21.70 -40.86
Wellington Management Group Llp 368,074 1,343,135 28.30 1,711,209 21.70 -21.51
Point72 Asset Management, L.P. 290,600 1,024,700 28.30 1,315,300 21.70 -22.09
Morgan Stanley 161,300 250,217 28.30 411,517 21.70 -39.20
Dimensional Fund Advisors Lp 154,816 191,161 28.30 345,977 21.70 -44.75
Price T Rowe Associates Inc /md/ 108,791 1,139,769 28.30 1,248,560 21.70 -8.71
Affinity Asset Advisors, LLC 69,232 146,491 28.30 215,723 21.70 -32.09
Voloridge Investment Management, Llc 63,588 113,858 28.30 177,446 21.70 -35.84
Two Sigma Advisers, Lp 22,900 22,700 28.28 45,600 21.71 -50.22
Goldman Sachs Group Inc 17,910 118,837 28.30 136,747 21.70 -13.10
HighVista Strategies LLC 11,629 17,601 28.29 29,230 21.69 -39.78
Occudo Quantitative Strategies Lp 4,316 20,128 28.32 24,444 21.68 -17.66
Driehaus Capital Management Llc 3,115 121,793 28.30 124,908 21.70 -2.49
Ubs Oconnor Llc 3,000 36,534 28.30 39,534 21.70 -7.59
Deutsche Bank Ag\ 2,775 11,260 28.33 14,035 21.73 -19.77
Jane Street Group, Llc 1,646 8,642 28.35 10,288 21.68 -16.00
Wells Fargo & Company/mn 218 1,593 28.25 1,811 22.09 -12.04
Royal Bank Of Canada 213 978 28.63 1,191 21.83 -17.88
Covestor Ltd 1 4 5 -20.00
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