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 650 57.00 57.38 56.27
Previous Quarter 700 55.00 50.05 51.14

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 32 187 60 238 134 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 7 4 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 18 1 151 69 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 3 2 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 6,061,265 0.00 0.00 10,039,058 0.00 0.00
Previous Quarter 3,032,104 0.00 0.00 10,164,711 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
Cirne Lewis 7,668,562
Eminence Capital, Lp 5,579,236 50.05
HMI Capital Management, L.P. 5,259,021 57.38
Vanguard Group Inc 5,061,022 57.38
Matrix Capital Management Company, LP 5,000,000
VANGUARD GROUP INC 4,924,359
EMINENCE CAPITAL, LP 4,698,682
Jana Partners Llc 3,529,932 57.38
JANA PARTNERS LLC 3,529,118
BlackRock Inc. 3,067,308
BlackRock Inc. 2,934,927 57.38
Champlain Investment Partners, LLC 2,928,465
Engaged Capital LLC 2,430,370 57.38
Champlain Investment Partners, LLC 2,188,500 57.38
BNP Paribas Asset Management Holding S.A. 2,103,974 57.38
Clearbridge Investments, LLC 1,924,156 57.38
Contour Asset Management LLC 1,922,481 57.38
Wellington Management Group Llp 1,811,679 57.38
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,772,144 60.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,578,234 50.05

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
Eminence Capital, Lp 5,579,236 50.05
HMI Capital Management, L.P. 5,259,021 50.05
Vanguard Group Inc 5,173,634 50.05
Jana Partners Llc 3,529,118 50.05
BlackRock Inc. 2,972,193 50.05
Contour Asset Management LLC 2,523,634 50.05
Champlain Investment Partners, LLC 2,435,865 50.05
Engaged Capital LLC 2,430,370 50.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,162,239 63.27
Clearbridge Investments, LLC 1,889,781 50.05
Wellington Management Group Llp 1,792,396 50.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,578,234 50.05
BNP Paribas Asset Management Holding S.A. 1,550,294 50.05
Sachem Head Capital Management LP 1,485,000 50.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,351,864 50.05
Fmr Llc 1,229,842 50.05
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,085,000 50.05
Senvest Management, LLC 882,895 50.05
State Street Corp 842,090 50.05
Jpmorgan Chase & Co 839,042 50.05

 

Recent Quarter Analysis

Name Shares PPS
Cirne Lewis 7,668,562
VANGUARD GROUP INC 4,924,359
EMINENCE CAPITAL, LP 4,698,682
JANA PARTNERS LLC 3,529,118
Hudson Bay Capital Management LP 103,063 57.38
13D Management LLC 85,400 57.38
Coronation Fund Managers Ltd. 80,306 57.38
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 47,016 60.66
EVR Research LP 45,000 57.38
Whetstone Capital Advisors, LLC 32,140 57.37
PASIX - PACE Alternative Strategies Investments Class A 19,633 60.66
Zacks Investment Management 17,926 57.35
Capula Management Ltd 17,240 57.37
Mitsubishi UFJ Trust & Banking Corp 11,247 57.35
Mirae Asset Global Investments Co., Ltd. 10,197 57.37
Cobalt Capital Management, Inc. 10,000 57.40
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,960 60.74
XTX Topco Ltd 9,245 57.33
Teza Capital Management LLC 8,417 57.38
Amundi 5,745 59.36
Name Shares PPS
Engaged Capital LLC 2,430,370 50.05
Goldman Sachs Group Inc 321,115 50.05
Allianz Asset Management GmbH 168,293 50.05
Islet Management, LP 150,000 50.05
FSCFX - Strategic Advisers Small-Mid Cap Fund 148,896 66.24
ANONX - Small Cap Growth Fund I Class 147,271 63.27
Melqart Asset Management (uk) Ltd 133,791 50.05
Nomura Holdings Inc 132,869 51.60
Nomura Holdings Inc 132,869 51.60
Alyeska Investment Group, L.P. 116,928 50.05
Lombard Odier Asset Management (USA) Corp 105,000 50.05
Lombard Odier Asset Management (USA) Corp 105,000 50.05
Tudor Investment Corp Et Al 70,570 50.05
UBS Group AG 70,385 50.04
Bank Of America Corp /de/ 69,384 50.04
Bank Of America Corp /de/ 69,384 50.04
Jump Financial, LLC 64,787 50.04
Caption Management, LLC 50,000 50.04
Weiss Multi-Strategy Advisers LLC 32,700 50.06
Employees Retirement System of Texas 32,500 50.06
FNX - First Trust Mid Cap Core AlphaDEX Fund 28,647 105.14
FNY - First Trust Mid Cap Growth AlphaDEX Fund 27,440 105.14
Holocene Advisors, LP 22,645 50.03
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 21,300 109.95
SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,348 66.21
Echo Street Capital Management LLC 10,430 50.05
Two Sigma Securities, Llc 10,200 50.10
Centiva Capital, LP 10,000 50.10
Concentric Capital Strategies, LP 9,500 50.00
Bayesian Capital Management, LP 9,000 50.00
Bnp Paribas Arbitrage, Sa 8,542 50.11
Bnp Paribas Arbitrage, Sa 8,542 50.11
Quantbot Technologies LP 8,357 50.02
Trexquant Investment LP 7,979 50.01
Dimensional Fund Advisors Lp 7,702 49.99
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 7,000 110.00
SLLAX - SIMT Small Cap Fund Class F 6,073 110.00
SPWIX - Simt Small Cap Growth Fund Class I 5,496 109.90
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,280 105.11
272 Capital LP 5,000 50.00
Clear Street Markets Llc 5,000 50.00
Shay Capital LLC 5,000 50.00
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 4,671 46.89
First Midwest Bank Trust Division 4,544 110.04
GENIX - Gotham Enhanced Return Fund Institutional Class 4,347 109.96
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,235 110.04
ExodusPoint Capital Management, LP 4,097 50.04
Levin Capital Strategies, L.p. 4,000 50.00
RBF Capital, LLC 4,000 67.00
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 2,750 46.91
Deutsche Bank Ag\ 2,458 50.04
TCOEX - Tactical Offensive Equity Fund 2,400 105.00
DFUS - Dimensional U.S. Equity ETF 1,711 105.20
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,306 63.55
AAARX - Strategic Allocation: Aggressive Fund R Class 1,191 62.97
Iron Horse Wealth Management, LLC 1,175 50.21
PMSAX - Global Multi-Strategy Fund Class A 612 66.99
AVUS - Avantis U.S. Equity ETF 433 66.97
MASCX - Victory Munder Small Cap Growth Fund Class A 422 109.00
AACRX - Strategic Allocation: Conservative Fund R Class 417 62.35
AVUSX - Avantis U.S. Equity Fund Institutional Class 247 64.78
NEXT Financial Group, Inc 180 111.11
AAWVX - MID CAP CORE EQUITY FUND CLASS A 161 68.32
GSSFX - Gotham Short Strategies Fund Institutional Class 131 106.87
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 98 51.02
Elequin Capital Lp 26 38.46
Prospera Financial Services Inc 5
M&g Investment Management Ltd
GAM Holding AG
Virginia Retirement Systems Et Al
Hanseatic Management Services Inc
Blueshift Asset Management, LLC
Magnetar Financial LLC
Utah Retirement Systems
Meridian Wealth Partners, LLC
Qtron Investments LLC
Scoggin Management Lp
Pearl River Capital, LLC
CIBC Asset Management Inc
EULAV Asset Management
Twin Tree Management, LP
Icapital Wealth Llc
Pvg Asset Management Corp
Thompson Davis & Co., Inc.
Natixis
SpiderRock Advisors, LLC
EAM Investors, LLC
Frontier Wealth Management LLC
Old Mission Capital Llc
Triumph Capital Management
Outfitter Financial LLC
Sumitomo Mitsui Trust Holdings, Inc.
Intrinsic Edge Capital Management LLC
Emerald Investment Partners, Llc
Css Llc/il
GHPLX - Gotham Hedged Plus Fund Institutional Class
Spire Wealth Management
EAM Global Investors LLC
Caas Capital Management Lp
Virtu Financial LLC
StepStone Group LP
CLARET ASSET MANAGEMENT Corp
ArrowMark Colorado Holdings LLC
Motley Fool Asset Management LLC
Snowden Capital Advisors LLC
Maryland State Retirement & Pension System
Asset Dedication, LLC
Arkadios Wealth Advisors
Moody Lynn & Lieberson, Llc
SG3 Management, LLC
Vestcor Inc
Penserra Capital Management LLC
Fuller & Thaler Asset Management, Inc.
Creative Financial Designs Inc /adv
High Net Worth Advisory Group LLC
Aureus Asset Management, LLC
Riverview Trust Co
Virtue Capital Management, LLC
FORA Capital, LLC
Hartland & Co., LLC
Bokf, Na
Allstate Corp
SG Americas Securities, LLC
Metropolitan Life Insurance Co/ny
Adams Street Partners Llc
Freestone Capital Holdings, LLC
Bridgewater Advisors Inc.
Koshinski Asset Management, Inc.
Revolve Wealth Partners, LLC
Comerica Bank
Gradient Investments LLC
Massmutual Trust Co Fsb/adv
Jabodon Pt Co
Los Angeles Capital Management Llc
Krs Capital Management, Llc
Cinctive Capital Management LP
Neo Ivy Capital Management
Point72 Hong Kong Ltd
Parkside Financial Bank & Trust
Money Concepts Capital Corp
Bank Of Montreal /can/
Hsbc Holdings Plc
Tcwp Llc
Southpoint Capital Advisors LP
Jetstream Capital LLC
Botty Investors LLC
Syquant Capital Sas
Paloma Partners Management Co
First Horizon Advisors, Inc.
Choate Investment Advisors
PDT Partners, LLC
International Assets Investment Management, Llc
ProShare Advisors LLC
Agf Investments Inc.
Gsa Capital Partners Llp
Crawford Lake Capital Management, LLC
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund
AGF Investments LLC
State of Alaska, Department of Revenue
Cetera Advisor Networks LLC
AQRNX - AQR Multi-Asset Fund Class N
Granahan Investment Management Inc/ma
Susquehanna Fundamental Investments, Llc
Jeneq Management, LP
Versor Investments LP
SG3 Management, LLC
Carmichael Hill & Associates, Inc.
Matrix Capital Management Company, LP
Intrinsic Edge Capital Management LLC
Walleye Capital LLC
Dorsey & Whitney Trust CO LLC
GONIX - Gotham Neutral Fund Institutional Class
Franklin Resources Inc
UNC Management Company, Inc.
First Washington CORP
Summit Partners Public Asset Management, Llc
Highland Capital Management, Llc
Castleark Management Llc
Fox Run Management, L.l.c.
American Century Companies Inc
GARIX - Gotham Absolute Return Fund Institutional Class
Voloridge Investment Management, Llc
Strs Ohio
Permian Investment Partners, LP
Alphasimplex Group, Llc
NELAX - Nuveen Equity Long/Short Fund Class A 46.90
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,067,308 2,972,193 50.05
Champlain Investment Partners, LLC 2,928,465 2,435,865 50.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,772,144 60.67 2,162,239 63.27
SASMX - ClearBridge Small Cap Growth Fund Class A 786,244 60.67 786,244 63.27
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 440,000 60.67 525,000 63.27
LCLAX - ClearBridge Select Fund Class A 260,874 60.67 260,874 63.27
FSMDX - Fidelity Mid Cap Index Fund 127,038 60.67 129,132 63.27
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 87,517 60.67 87,517 63.27
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 73,560 60.67 63,530 63.28
FXL - First Trust Technology AlphaDEX Fund 65,492 60.66 61,072 63.27
FMEIX - Fidelity Mid Cap Enhanced Index Fund 48,681 60.70 9,488 66.19
IYW - iShares U.S. Technology ETF 44,033 60.66 46,279 63.27
MASMX - Madison Small Cap Fund Small Cap Fund Class A 43,743 60.67 53,977 63.27
NUSC - Nuveen ESG Small-Cap ETF 42,948 60.68 31,681 63.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,047 60.68 40,047 63.28
FTEC - Fidelity MSCI Information Technology Index ETF 31,655 60.69 32,455 63.26
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,883 60.68 29,363 63.28
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,194 50.05 -4,286 50.16
VT - Vanguard Total World Stock Index Fund ETF Shares 25,757 60.68 25,757 63.28
FSPGX - Fidelity Large Cap Growth Index Fund 24,690 60.67 24,696 63.29
Name Current Shares Current PPS Previous Shares Previous PPS
HMI Capital Management, L.P. 5,259,021 57.38 5,259,021 50.05
Vanguard Group Inc 5,061,022 57.38 5,173,634 50.05
Jana Partners Llc 3,529,932 57.38 3,529,118 50.05
Engaged Capital LLC 2,430,370 57.38 2,430,370 50.05
BNP Paribas Asset Management Holding S.A. 2,103,974 57.38 1,550,294 50.05
Clearbridge Investments, LLC 1,924,156 57.38 1,889,781 50.05
Contour Asset Management LLC 1,922,481 57.38 2,523,634 50.05
Wellington Management Group Llp 1,811,679 57.38 1,792,396 50.05
Fmr Llc 1,355,534 57.38 1,229,842 50.05
Jpmorgan Chase & Co 1,067,923 57.38 839,042 50.05
Sachem Head Capital Management LP 990,000 57.38 1,485,000 50.05
Sunriver Management LLC 822,043 57.38 628,121 50.05
NewEdge Wealth, LLC 787,558 57.38 829,307 50.05
Senvest Management, LLC 735,780 57.38 882,895 50.05
Geode Capital Management, Llc 706,812 57.38 712,074 50.05
TimesSquare Capital Management, LLC 661,842 57.38 697,002 50.05
Archon Capital Management LLC 586,786 57.38 586,786 50.05
Bank of New York Mellon Corp 566,049 57.38 672,377 50.05
Neuberger Berman Group LLC 561,754 57.25 522,753 50.09
Petrus Trust Company, LTA 550,583 57.38 553,168 50.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Matrix Capital Management Company, LP 5,000,000 5,000,000 0 0.00
BNP Paribas Asset Management Holding S.A. 553,680 2,103,974 57.38 1,550,294 50.05 35.71
Champlain Investment Partners, LLC 492,600 2,928,465 2,435,865 50.05 20.22
Norges Bank 457,131 457,131 71.77 0 0.00
Jpmorgan Chase & Co 228,881 1,067,923 57.38 839,042 50.05 27.28
Sunriver Management LLC 193,922 822,043 57.38 628,121 50.05 30.87
Balyasny Asset Management Llc 192,018 207,894 57.38 15,876 50.08 1209.49
Renaissance Technologies Llc 188,600 362,900 57.38 174,300 50.05 108.20
Fmr Llc 125,692 1,355,534 57.38 1,229,842 50.05 10.22
Russell Investments Group, Ltd. 121,049 121,049 57.36 0 0.00
Invesco Ltd. 109,400 182,939 57.39 73,539 50.04 148.76
National Bank Of Canada /fi/ 106,000 206,000 57.38 100,000 50.05 106.00
BlackRock Inc. 95,115 3,067,308 2,972,193 50.05 3.20
Royal Bank Of Canada 71,342 82,036 57.38 10,694 50.03 667.12
Qube Research & Technologies Ltd 68,265 129,220 57.38 60,955 50.05 111.99
Ameriprise Financial Inc 68,197 102,070 57.38 33,873 50.01 201.33
Twinbeech Capital Lp 61,957 61,957 57.38 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 58,409 110,940 57.38 52,531 50.05 111.19
Daventry Group, LP 43,250 156,680 57.38 113,430 50.05 38.13
Duality Advisers, Lp 42,297 42,297 57.38 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Contour Asset Management LLC 601,153 1,922,481 57.38 2,523,634 50.05 -23.82
Assenagon Asset Management S.A. 532,808 294,222 57.38 827,030 50.05 -64.42
Sachem Head Capital Management LP 495,000 990,000 57.38 1,485,000 50.05 -33.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 390,095 1,772,144 60.67 2,162,239 63.27 -18.04
Point72 Asset Management, L.P. 315,600 88,100 57.38 403,700 50.05 -78.18
Kettle Hill Capital Management, Llc 309,821 169,139 57.38 478,960 50.05 -64.69
Squarepoint Ops LLC 196,625 69,585 57.38 266,210 50.05 -73.86
Clearline Capital LP 157,613 219,896 57.38 377,509 50.05 -41.75
Senvest Management, LLC 147,115 735,780 57.38 882,895 50.05 -16.66
Emerson Point Capital Lp 143,295 185,538 57.38 328,833 50.05 -43.58
Vanguard Group Inc 112,612 5,061,022 57.38 5,173,634 50.05 -2.18
Bank of New York Mellon Corp 106,328 566,049 57.38 672,377 50.05 -15.81
Two Sigma Investments, Lp 100,060 158,099 57.38 258,159 50.05 -38.76
Senator Investment Group LP 100,000 150,000 57.38 250,000 50.05 -40.00
Islet Management, LP 99,782 50,218 57.39 150,000 50.05 -66.52
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,000 440,000 60.67 525,000 63.27 -16.19
Altrinsic Global Advisors Llc 81,152 136,999 57.38 218,151 50.05 -37.20
Nomura Holdings Inc 68,444 64,425 57.40 132,869 51.60 -51.51
Morgan Stanley 63,355 251,127 57.38 314,482 50.05 -20.15
Washington Harbour Partners LP 52,861 106,020 57.38 158,881 50.05 -33.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bnp Paribas Arbitrage, Sa 8,542
Name Previous Calls
Caption Management, LLC 50,000
Levin Capital Strategies, L.p. 4,000
Carmichael Hill & Associates, Inc. 0
Summit Partners Public Asset Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 31,400 34,600 66,000 -47.58
Centiva Capital, LP 5,000 5,000 10,000 -50.00
Cutler Group LP 4,000 2,900 6,900 -57.97
Parallax Volatility Advisers, L.P. 3,400 204,700 208,100 -1.63
Two Sigma Securities, Llc 2,900 7,300 10,200 -28.43
Wolverine Trading, Llc 2,200 12,000 14,200 -15.49
PEAK6 Investments LLC 200 30,500 30,700 -0.65
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 85,600 70,400 156,000 -54.87
Jane Street Group, Llc 73,000 116,800 189,800 -38.46
Walleye Trading LLC 17,500 89,200 106,700 -16.40
Group One Trading, L.p. 4,200 100,100 104,300 -4.03
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Hudson Bay Capital Management LP 103,063 57.38
13D Management LLC 85,400 57.38
EVR Research LP 45,000 57.38
Whetstone Capital Advisors, LLC 32,140 57.37
Zacks Investment Management 17,926 57.35
Capula Management Ltd 17,240 57.37
Mitsubishi UFJ Trust & Banking Corp 11,247 57.35
Mirae Asset Global Investments Co., Ltd. 10,197 57.37
Cobalt Capital Management, Inc. 10,000 57.40
XTX Topco Ltd 9,245 57.33
Teza Capital Management LLC 8,417 57.38
Amundi 5,745 59.36
Virtus Investment Advisers, Inc. 2,425 57.32
Castleview Partners, Llc 1,067 57.17
Steward Partners Investment Advisory, Llc 755
Brown Brothers Harriman & Co 176 56.82
Raleigh Capital Management Inc. 33 60.61
Guardian Wealth Advisors, LLC 4
Name Shares PPS
Bnp Paribas Arbitrage, Sa 8,542 50.11
Elequin Capital Lp 26 38.46
Deutsche Bank Ag\ 2,458 50.04
Lombard Odier Asset Management (USA) Corp 105,000 50.05
Bayesian Capital Management, LP 9,000 50.00
Employees Retirement System of Texas 32,500 50.06
Alyeska Investment Group, L.P. 116,928 50.05
Dimensional Fund Advisors Lp 7,702 49.99
Concentric Capital Strategies, LP 9,500 50.00
Holocene Advisors, LP 22,645 50.03
Tudor Investment Corp Et Al 70,570 50.05
Shay Capital LLC 5,000 50.00
Trexquant Investment LP 7,979 50.01
Echo Street Capital Management LLC 10,430 50.05
Melqart Asset Management (uk) Ltd 133,791 50.05
ExodusPoint Capital Management, LP 4,097 50.04
272 Capital LP 5,000 50.00
RBF Capital, LLC 4,000 67.00
Name Current Shares Current PPS Previous Shares Previous PPS
Meeder Asset Management Inc 2 6,444 49.97
Name Current Shares Current PPS Previous Shares Previous PPS
HMI Capital Management, L.P. 5,259,021 57.38 5,259,021 50.05
Vanguard Group Inc 5,061,022 57.38 5,173,634 50.05
Jana Partners Llc 3,529,932 57.38 3,529,118 50.05
BlackRock Inc. 2,934,927 57.38 2,972,193 50.05
Engaged Capital LLC 2,430,370 57.38 2,430,370 50.05
Champlain Investment Partners, LLC 2,188,500 57.38 2,435,865 50.05
BNP Paribas Asset Management Holding S.A. 2,103,974 57.38 1,550,294 50.05
Clearbridge Investments, LLC 1,924,156 57.38 1,889,781 50.05
Contour Asset Management LLC 1,922,481 57.38 2,523,634 50.05
Wellington Management Group Llp 1,811,679 57.38 1,792,396 50.05
Fmr Llc 1,355,534 57.38 1,229,842 50.05
Jpmorgan Chase & Co 1,067,923 57.38 839,042 50.05
Sachem Head Capital Management LP 990,000 57.38 1,485,000 50.05
Sunriver Management LLC 822,043 57.38 628,121 50.05
NewEdge Wealth, LLC 787,558 57.38 829,307 50.05
Senvest Management, LLC 735,780 57.38 882,895 50.05
Geode Capital Management, Llc 706,812 57.38 712,074 50.05
TimesSquare Capital Management, LLC 661,842 57.38 697,002 50.05
Archon Capital Management LLC 586,786 57.38 586,786 50.05
Bank of New York Mellon Corp 566,049 57.38 672,377 50.05
Neuberger Berman Group LLC 561,754 57.25 522,753 50.09
Petrus Trust Company, LTA 550,583 57.38 553,168 50.05
Norges Bank 457,131 71.77 0
Charles Schwab Investment Management Inc 439,717 57.38 445,502 50.05
Axa S.a. 410,135 57.38 401,205 50.05
Nuveen Asset Management, LLC 373,839 57.38 334,878 50.05
Renaissance Technologies Llc 362,900 57.38 174,300 50.05
Two Sigma Advisers, Lp 353,400 57.38 330,400 50.05
Goldman Sachs Group Inc 292,389 57.38 321,115 50.05
Northern Trust Corp 278,655 57.38 280,517 50.05
Morgan Stanley 251,127 57.38 314,482 50.05
Clearline Capital LP 219,896 57.38 377,509 50.05
Gagnon Securities Llc 216,349 57.38 217,938 50.05
Balyasny Asset Management Llc 207,894 57.38 15,876 50.08
Emerson Point Capital Lp 185,538 57.38 328,833 50.05
Invesco Ltd. 182,939 57.39 73,539 50.04
Sapience Investments, LLC 177,772 57.38 207,861 50.05
Kettle Hill Capital Management, Llc 169,139 57.38 478,960 50.05
Two Sigma Investments, Lp 158,099 57.38 258,159 50.05
Daventry Group, LP 156,680 57.38 113,430 50.05
Senator Investment Group LP 150,000 57.38 250,000 50.05
Swiss National Bank 142,797 57.38 140,397 50.05
Gagnon Advisors, LLC 137,048 57.38 137,048 50.05
Altrinsic Global Advisors Llc 136,999 57.38 218,151 50.05
Qube Research & Technologies Ltd 129,220 57.38 60,955 50.05
California Public Employees Retirement System 111,760 57.38 101,250 50.05
Healthcare Of Ontario Pension Plan Trust Fund 110,940 57.38 52,531 50.05
Legal & General Group Plc 106,745 57.38 119,225 50.05
Washington Harbour Partners LP 106,020 57.38 158,881 50.05
Ameriprise Financial Inc 102,070 57.38 33,873 50.01
CenterBook Partners LP 96,509 57.38 100,388 50.05
Alphabet Inc. 91,132 57.38 91,132 50.05
Bank Of Nova Scotia 91,007 57.38 137,463 50.05
Point72 Asset Management, L.P. 88,100 57.38 403,700 50.05
FIL Ltd 87,374 57.39 122,802 50.05
Ubs Asset Management Americas Inc 86,064 57.38 100,126 50.05
Royal Bank Of Canada 82,036 57.38 10,694 50.03
Connor, Clark & Lunn Investment Management Ltd. 81,102 57.38 41,435 50.05
Squarepoint Ops LLC 69,585 57.38 266,210 50.05
Bank Of America Corp /de/ 68,674 57.36 69,384 50.04
First Trust Advisors Lp 66,973 57.38 61,534 50.05
Formula Growth Ltd 65,000 57.38 105,000 50.05
Credit Suisse Ag/ 63,838 57.40 78,867 50.06
Twinbeech Capital Lp 61,957 57.38 0
potrero capital research llc 61,690 57.38 61,690 50.06
Jane Street Group, Llc 61,019 57.38 189,800 50.05
State Of Wisconsin Investment Board 60,063 57.37 63,846 50.04
Rhumbline Advisers 54,986 57.38 51,922 50.06
Madison Asset Management, LLC 54,729 57.37 49,883 50.06
Sei Investments Co 54,684 57.37 81,030 49.90
Hrt Financial Lp 50,447 57.37 9,921 49.99
Redwood Investment Management, Llc 44,696 57.39 52,017 50.04
Aqr Capital Management Llc 41,172 55.89 17,575 48.42
Liontrust Investment Partners LLP 40,000 57.38 40,000 50.05
Optimus Prime Fund Management Co., Ltd. 39,900 57.37 39,900 50.05
Occudo Quantitative Strategies Lp 38,942 57.37 33,809 50.05
SWS Partners 38,300 57.39 38,022 50.05
Alberta Investment Management Corp 36,323 57.37 19,423 50.04
Canada Pension Plan Investment Board 34,500 57.39 16,500 50.00
Source Financial Advisors LLC 31,979 57.38 31,979 50.06
Price T Rowe Associates Inc /md/ 31,208 57.39 38,108 50.04
Eaton Vance Management 29,877 57.37 29,877 50.04
Schonfeld Strategic Advisors LLC 29,700 57.34 35,720 50.06
UBS Group AG 29,274 57.39 70,385 50.04
Capital Fund Management S.a. 27,749 57.37 33,278 50.06
Dynamic Technology Lab Private Ltd 27,690 57.39 0
Voya Investment Management Llc 27,579 57.36 21,880 50.05
Engineers Gate Manager LP 27,555 57.38 8,151 50.06
Verition Fund Management LLC 25,314 57.40 4,358 50.02
Commonwealth Equity Services, Llc 24,104 57.38 38,964 50.05
Group One Trading, L.p. 23,300 57.38 104,300 50.05
Campbell & CO Investment Adviser LLC 22,469 57.37 0
Ensign Peak Advisors, Inc 16,260 57.38 13,680 50.07
Acadian Asset Management Llc 16,127 57.17 0
Graham Capital Management, L.P. 15,861 57.37 14,540 50.00
Alphacrest Capital Management Llc 15,624 57.41 18,491 50.02
Woodline Partners LP 15,360 57.36 12,336 50.02
Envestnet Asset Management Inc 15,277 57.41 6,715 50.04
Louis-Dreyfus Family Office LLC 15,024 57.37 15,024 50.05
LPL Financial LLC 13,922 57.39 9,189 50.06
PEAK6 Investments LLC 13,901 57.41 30,700 50.07
Amalgamated Bank 11,910 57.35 11,505 50.07
Ergoteles LLC 10,267 57.37 0
Aquatic Capital Management LLC 10,000 57.40 0
Aigen Investment Management, Lp 8,967 57.43 0
Citigroup Inc 8,592 57.38 10,420 50.00
Cubist Systematic Strategies, LLC 8,000 57.38 74,776 50.06
Man Group plc 7,990 57.32 0
Zurcher Kantonalbank (Zurich Cantonalbank) 7,699 57.41 7,699 50.01
Two Sigma Securities, Llc 7,300 57.40 10,200 50.10
Boothbay Fund Management, Llc 7,027 57.35 7,951 50.06
Wolverine Trading, Llc 6,200 55.32 14,200 50.77
Principal Financial Group Inc 5,993 57.40 7,041 49.99
Jefferies Group LLC 5,811 57.31 0
Wells Fargo & Company/mn 5,353 57.54 4,850 50.10
Quadrature Capital Ltd 5,313 57.41 0
Prelude Capital Management, Llc 4,912 57.41 4,069 50.14
Gotham Asset Management, LLC 4,844 57.39 0
Quantamental Technologies LLC 4,511 57.42 0
Pictet Asset Management Sa 4,000 57.50 4,000 50.00
Maverick Capital Ltd 3,945 57.29 0
Seven Eight Capital, Lp 3,933 57.46 4,374 50.07
Susquehanna International Group, Llp 3,837 57.34 156,000 50.05
Northwestern Mutual Wealth Management Co 3,798 57.40 3,789 49.88
Etf Managers Group, Llc 3,753 57.29 20,345 50.72
MetLife Investment Management, LLC 3,256 57.43 3,198 50.03
State of Wyoming 3,057 57.57 1,320 50.00
Parallel Advisors, LLC 2,676 57.55 2,665 49.91
Federated Hermes, Inc. 2,659 57.54 0
Wolverine Asset Management Llc 2,473 57.02 4,796 50.04
Advisor Group Holdings, Inc. 2,204 57.17 928 49.57
Walleye Trading LLC 1,479 57.47 106,700 50.05
Parallax Volatility Advisers, L.P. 1,200 57.50 208,100 50.05
Macquarie Group Ltd 1,006 89.46 1,574 50.19
American International Group, Inc. 822 57.18 806 49.63
Cribstone Capital Management, LLC 690 57.97 690 50.72
Pnc Financial Services Group, Inc. 505 57.43 670 50.75
Lazard Asset Management Llc 336 56.55 853 49.24
Harvest Fund Management Co., Ltd 302 56.29 302 49.67
Tyler-Stone Wealth Management 200 55.00 200 50.00
Tower Research Capital LLC (TRC) 182 54.95 325 52.31
Covestor Ltd 157 57.32 159 50.31
Quadrant Capital Group Llc 138 57.97 137 51.09
Lindbrook Capital, Llc 128 54.69 0
Proequities, Inc. 128 54.69 0
Allworth Financial LP 102 58.82 102 49.02
Resolute Advisors LLC 88 56.82 88 45.45
Dark Forest Capital Management Lp 52 57.69 0
Bell Investment Advisors, Inc 41 48.78 85 47.06
Loomis Sayles & Co L P 31 64.52 0
Capital Advisors, Ltd. LLC 13 76.92 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BNP Paribas Asset Management Holding S.A. 553,680 2,103,974 57.38 1,550,294 50.05 35.71
Norges Bank 457,131 457,131 71.77 0 0.00
Jpmorgan Chase & Co 228,881 1,067,923 57.38 839,042 50.05 27.28
Sunriver Management LLC 193,922 822,043 57.38 628,121 50.05 30.87
Balyasny Asset Management Llc 192,018 207,894 57.38 15,876 50.08 1209.49
Renaissance Technologies Llc 188,600 362,900 57.38 174,300 50.05 108.20
Fmr Llc 125,692 1,355,534 57.38 1,229,842 50.05 10.22
Invesco Ltd. 109,400 182,939 57.39 73,539 50.04 148.76
Royal Bank Of Canada 71,342 82,036 57.38 10,694 50.03 667.12
Qube Research & Technologies Ltd 68,265 129,220 57.38 60,955 50.05 111.99
Ameriprise Financial Inc 68,197 102,070 57.38 33,873 50.01 201.33
Twinbeech Capital Lp 61,957 61,957 57.38 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 58,409 110,940 57.38 52,531 50.05 111.19
Daventry Group, LP 43,250 156,680 57.38 113,430 50.05 38.13
Hrt Financial Lp 40,526 50,447 57.37 9,921 49.99 408.49
Connor, Clark & Lunn Investment Management Ltd. 39,667 81,102 57.38 41,435 50.05 95.73
Neuberger Berman Group LLC 39,001 561,754 57.25 522,753 50.09 7.46
Nuveen Asset Management, LLC 38,961 373,839 57.38 334,878 50.05 11.63
Clearbridge Investments, LLC 34,375 1,924,156 57.38 1,889,781 50.05 1.82
Dynamic Technology Lab Private Ltd 27,690 27,690 57.39 0 0.00
Aqr Capital Management Llc 23,597 41,172 55.89 17,575 48.42 134.26
Two Sigma Advisers, Lp 23,000 353,400 57.38 330,400 50.05 6.96
Campbell & CO Investment Adviser LLC 22,469 22,469 57.37 0 0.00
Verition Fund Management LLC 20,956 25,314 57.40 4,358 50.02 480.86
Engineers Gate Manager LP 19,404 27,555 57.38 8,151 50.06 238.06
Wellington Management Group Llp 19,283 1,811,679 57.38 1,792,396 50.05 1.08
Canada Pension Plan Investment Board 18,000 34,500 57.39 16,500 50.00 109.09
Alberta Investment Management Corp 16,900 36,323 57.37 19,423 50.04 87.01
Acadian Asset Management Llc 16,127 16,127 57.17 0 0.00
California Public Employees Retirement System 10,510 111,760 57.38 101,250 50.05 10.38
Ergoteles LLC 10,267 10,267 57.37 0 0.00
Aquatic Capital Management LLC 10,000 10,000 57.40 0 0.00
Aigen Investment Management, Lp 8,967 8,967 57.43 0 0.00
Axa S.a. 8,930 410,135 57.38 401,205 50.05 2.23
Envestnet Asset Management Inc 8,562 15,277 57.41 6,715 50.04 127.51
Man Group plc 7,990 7,990 57.32 0 0.00
Jefferies Group LLC 5,811 5,811 57.31 0 0.00
Voya Investment Management Llc 5,699 27,579 57.36 21,880 50.05 26.05
First Trust Advisors Lp 5,439 66,973 57.38 61,534 50.05 8.84
Quadrature Capital Ltd 5,313 5,313 57.41 0 0.00
Occudo Quantitative Strategies Lp 5,133 38,942 57.37 33,809 50.05 15.18
Madison Asset Management, LLC 4,846 54,729 57.37 49,883 50.06 9.71
Gotham Asset Management, LLC 4,844 4,844 57.39 0 0.00
LPL Financial LLC 4,733 13,922 57.39 9,189 50.06 51.51
Quantamental Technologies LLC 4,511 4,511 57.42 0 0.00
Maverick Capital Ltd 3,945 3,945 57.29 0 0.00
Rhumbline Advisers 3,064 54,986 57.38 51,922 50.06 5.90
Woodline Partners LP 3,024 15,360 57.36 12,336 50.02 24.51
Federated Hermes, Inc. 2,659 2,659 57.54 0 0.00
Ensign Peak Advisors, Inc 2,580 16,260 57.38 13,680 50.07 18.86
Swiss National Bank 2,400 142,797 57.38 140,397 50.05 1.71
State of Wyoming 1,737 3,057 57.57 1,320 50.00 131.59
Graham Capital Management, L.P. 1,321 15,861 57.37 14,540 50.00 9.09
Advisor Group Holdings, Inc. 1,276 2,204 57.17 928 49.57 137.50
Prelude Capital Management, Llc 843 4,912 57.41 4,069 50.14 20.72
Jana Partners Llc 814 3,529,932 57.38 3,529,118 50.05 0.02
Wells Fargo & Company/mn 503 5,353 57.54 4,850 50.10 10.37
Amalgamated Bank 405 11,910 57.35 11,505 50.07 3.52
SWS Partners 278 38,300 57.39 38,022 50.05 0.73
Proequities, Inc. 128 128 54.69 0 0.00
Lindbrook Capital, Llc 128 128 54.69 0 0.00
MetLife Investment Management, LLC 58 3,256 57.43 3,198 50.03 1.81
Dark Forest Capital Management Lp 52 52 57.69 0 0.00
Loomis Sayles & Co L P 31 31 64.52 0 0.00
American International Group, Inc. 16 822 57.18 806 49.63 1.99
Parallel Advisors, LLC 11 2,676 57.55 2,665 49.91 0.41
Capital Advisors, Ltd. LLC 9 13 76.92 4 225.00
Northwestern Mutual Wealth Management Co 9 3,798 57.40 3,789 49.88 0.24
Quadrant Capital Group Llc 1 138 57.97 137 51.09 0.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Contour Asset Management LLC 601,153 1,922,481 57.38 2,523,634 50.05 -23.82
Sachem Head Capital Management LP 495,000 990,000 57.38 1,485,000 50.05 -33.33
Point72 Asset Management, L.P. 315,600 88,100 57.38 403,700 50.05 -78.18
Kettle Hill Capital Management, Llc 309,821 169,139 57.38 478,960 50.05 -64.69
Champlain Investment Partners, LLC 247,365 2,188,500 57.38 2,435,865 50.05 -10.16
Squarepoint Ops LLC 196,625 69,585 57.38 266,210 50.05 -73.86
Clearline Capital LP 157,613 219,896 57.38 377,509 50.05 -41.75
Susquehanna International Group, Llp 152,163 3,837 57.34 156,000 50.05 -97.54
Senvest Management, LLC 147,115 735,780 57.38 882,895 50.05 -16.66
Emerson Point Capital Lp 143,295 185,538 57.38 328,833 50.05 -43.58
Jane Street Group, Llc 128,781 61,019 57.38 189,800 50.05 -67.85
Vanguard Group Inc 112,612 5,061,022 57.38 5,173,634 50.05 -2.18
Bank of New York Mellon Corp 106,328 566,049 57.38 672,377 50.05 -15.81
Walleye Trading LLC 105,221 1,479 57.47 106,700 50.05 -98.61
Two Sigma Investments, Lp 100,060 158,099 57.38 258,159 50.05 -38.76
Senator Investment Group LP 100,000 150,000 57.38 250,000 50.05 -40.00
Altrinsic Global Advisors Llc 81,152 136,999 57.38 218,151 50.05 -37.20
Morgan Stanley 63,355 251,127 57.38 314,482 50.05 -20.15
Washington Harbour Partners LP 52,861 106,020 57.38 158,881 50.05 -33.27
Bank Of Nova Scotia 46,456 91,007 57.38 137,463 50.05 -33.80
NewEdge Wealth, LLC 41,749 787,558 57.38 829,307 50.05 -5.03
UBS Group AG 41,111 29,274 57.39 70,385 50.04 -58.41
Formula Growth Ltd 40,000 65,000 57.38 105,000 50.05 -38.10
BlackRock Inc. 37,266 2,934,927 57.38 2,972,193 50.05 -1.25
FIL Ltd 35,428 87,374 57.39 122,802 50.05 -28.85
TimesSquare Capital Management, LLC 35,160 661,842 57.38 697,002 50.05 -5.04
Sapience Investments, LLC 30,089 177,772 57.38 207,861 50.05 -14.48
Goldman Sachs Group Inc 28,726 292,389 57.38 321,115 50.05 -8.95
Sei Investments Co 26,346 54,684 57.37 81,030 49.90 -32.51
PEAK6 Investments LLC 16,799 13,901 57.41 30,700 50.07 -54.72
Etf Managers Group, Llc 16,592 3,753 57.29 20,345 50.72 -81.55
Credit Suisse Ag/ 15,029 63,838 57.40 78,867 50.06 -19.06
Commonwealth Equity Services, Llc 14,860 24,104 57.38 38,964 50.05 -38.14
Ubs Asset Management Americas Inc 14,062 86,064 57.38 100,126 50.05 -14.04
Legal & General Group Plc 12,480 106,745 57.38 119,225 50.05 -10.47
Redwood Investment Management, Llc 7,321 44,696 57.39 52,017 50.04 -14.07
Price T Rowe Associates Inc /md/ 6,900 31,208 57.39 38,108 50.04 -18.11
Meeder Asset Management Inc 6,442 2 6,444 49.97 -99.97
Schonfeld Strategic Advisors LLC 6,020 29,700 57.34 35,720 50.06 -16.85
Charles Schwab Investment Management Inc 5,785 439,717 57.38 445,502 50.05 -1.30
Capital Fund Management S.a. 5,529 27,749 57.37 33,278 50.06 -16.61
Geode Capital Management, Llc 5,262 706,812 57.38 712,074 50.05 -0.74
CenterBook Partners LP 3,879 96,509 57.38 100,388 50.05 -3.86
State Of Wisconsin Investment Board 3,783 60,063 57.37 63,846 50.04 -5.93
Alphacrest Capital Management Llc 2,867 15,624 57.41 18,491 50.02 -15.50
Petrus Trust Company, LTA 2,585 550,583 57.38 553,168 50.05 -0.47
Wolverine Asset Management Llc 2,323 2,473 57.02 4,796 50.04 -48.44
Northern Trust Corp 1,862 278,655 57.38 280,517 50.05 -0.66
Citigroup Inc 1,828 8,592 57.38 10,420 50.00 -17.54
Gagnon Securities Llc 1,589 216,349 57.38 217,938 50.05 -0.73
Principal Financial Group Inc 1,048 5,993 57.40 7,041 49.99 -14.88
Boothbay Fund Management, Llc 924 7,027 57.35 7,951 50.06 -11.62
Bank Of America Corp /de/ 710 68,674 57.36 69,384 50.04 -1.02
Macquarie Group Ltd 568 1,006 89.46 1,574 50.19 -36.09
Lazard Asset Management Llc 517 336 56.55 853 49.24 -60.61
Seven Eight Capital, Lp 441 3,933 57.46 4,374 50.07 -10.08
Pnc Financial Services Group, Inc. 165 505 57.43 670 50.75 -24.63
Tower Research Capital LLC (TRC) 143 182 54.95 325 52.31 -44.00
Bell Investment Advisors, Inc 44 41 48.78 85 47.06 -51.76
Covestor Ltd 2 157 57.32 159 50.31 -1.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Islet Management, LP 150,000
Bnp Paribas Arbitrage, Sa 8,542
Name Previous Calls
Nomura Holdings Inc 132,869
Caption Management, LLC 50,000
Centiva Capital, LP 10,000
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
Group One Trading, L.p. 81,000 23,300 104,300 -77.66
Cubist Systematic Strategies, LLC 66,776 8,000 74,776 -89.30
Two Sigma Securities, Llc 2,900 7,300 10,200 -28.43
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Parallax Volatility Advisers, L.P. 206,900 1,200 208,100 -99.42
Wolverine Trading, Llc 8,000 6,200 14,200 -56.34
Name