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 | 643 | 56.00 | 19.61 | 19.48 |
| Previous Quarter | 640 | 100.00 | 21.85 | 21.89 |
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 | 98 | 152 | 417 | 70 | 237 | 188 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 2 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 17 | 109 | 9 | 66 | 47 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 3 | 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 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 | 29,016,505 | 0.00 | 0.00 | 12,079,110 | 0.00 | 0.00 |
| Previous Quarter | 13,721,040 | 0.00 | 0.00 | 11,373,016 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 14,811,255 | 20.37 |
| BlackRock Inc. | 13,599,314 | |
| Vanguard Group Inc | 6,025,582 | 20.37 |
| IJR - iShares Core S&P Small-Cap ETF | 6,009,668 | 16.65 |
| VANGUARD GROUP INC | 5,691,805 | |
| Oaktree Capital Management Lp | 5,320,000 | 20.37 |
| Fmr Llc | 4,127,440 | 20.37 |
| Dimensional Fund Advisors Lp | 3,723,378 | 20.37 |
| State Street Corp | 3,710,938 | 16.65 |
| Macquarie Group Ltd | 3,663,199 | 20.38 |
| Van Berkom & Associates Inc. | 3,032,231 | 20.37 |
| Wellington Management Group Llp | 2,832,495 | 20.37 |
| DCCAX - Delaware Small Cap Core Fund Class A | 2,756,730 | 20.53 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,669,449 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,538,932 | 16.65 |
| Frontier Capital Management Co Llc | 2,426,251 | 20.37 |
| IWM - iShares Russell 2000 ETF | 1,933,312 | 16.65 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 1,598,751 | 16.65 |
| Geode Capital Management, Llc | 1,544,072 | 20.37 |
| Goldman Sachs Group Inc | 1,438,952 | 20.37 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 13,599,314 | 21.85 |
| IJR - iShares Core S&P Small-Cap ETF | 6,013,929 | 21.85 |
| Vanguard Group Inc | 5,691,805 | 21.85 |
| Oaktree Capital Management Lp | 5,320,000 | 21.85 |
| Fmr Llc | 4,020,816 | 21.85 |
| State Street Corp | 3,501,661 | 21.85 |
| Van Berkom & Associates Inc. | 3,478,884 | 21.85 |
| Macquarie Group Ltd | 2,651,570 | 21.85 |
| Primecap Management Co/ca/ | 2,584,779 | 21.85 |
| Dimensional Fund Advisors Lp | 2,540,942 | 21.85 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2,523,249 | 24.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,440,000 | 21.85 |
| Wellington Management Group Llp | 2,226,433 | 21.85 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,147,927 | 21.85 |
| Frontier Capital Management Co Llc | 2,110,204 | 21.85 |
| DCCAX - Delaware Small Cap Core Fund Class A | 2,030,853 | 19.60 |
| IWM - iShares Russell 2000 ETF | 1,974,207 | 21.85 |
| Goldman Sachs Group Inc | 1,676,087 | 21.85 |
| Russell Investments Group, Ltd. | 1,662,104 | 21.85 |
| Geode Capital Management, Llc | 1,548,172 | 21.85 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,691,805 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,669,449 | |
| River Road Asset Management, LLC | 1,224,618 | 20.37 |
| Leeward Investments, LLC - MA | 511,032 | 20.37 |
| VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 236,154 | 20.53 |
| Hillsdale Investment Management Inc. | 215,016 | 20.37 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 123,411 | 20.53 |
| DMCRX - Driehaus Micro Cap Growth Fund | 108,690 | 20.62 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 100,570 | 16.65 |
| Susquehanna Fundamental Investments, Llc | 90,916 | 20.37 |
| Denali Advisors Llc | 78,566 | 20.37 |
| Raymond James & Associates | 75,747 | 20.37 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 73,390 | 20.53 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 70,800 | 16.65 |
| IVCSX - Voya Small Company Portfolio Class I | 70,410 | 16.65 |
| Algert Global Llc | 66,771 | 16.65 |
| Martingale Asset Management L P | 63,179 | 20.37 |
| VYSGX - Voya Small Company Fund Class W | 52,116 | 20.53 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 43,580 | 16.66 |
| CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 43,297 | 18.94 |
| Name | Shares | PPS |
|---|---|---|
| Capital International Investors | 1,412,927 | 21.85 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 1,119,832 | 22.61 |
| Next Century Growth Investors Llc | 590,814 | 21.85 |
| FSLCX - Fidelity Small Cap Stock Fund | 531,512 | 24.28 |
| Littlejohn & Co Llc | 510,698 | 21.85 |
| Littlejohn & Co Llc | 510,698 | 21.85 |
| SLYG - SPDR(R) S & P 600 Small Cap Growth ETF | 416,540 | 22.61 |
| Ninety One UK Ltd | 408,118 | 21.85 |
| ANONX - Small Cap Growth Fund I Class | 367,506 | 22.02 |
| ROFCX - Royce Opportunity Fund Consultant Class | 349,363 | 22.61 |
| Brigade Capital Management, Lp | 329,500 | 21.85 |
| Hillcrest Asset Management LLC | 320,517 | 21.85 |
| Berylson Capital Partners, Llc | 253,000 | 21.85 |
| Hodges Capital Management Inc. | 224,098 | 21.85 |
| King Street Capital Management, L.p. | 220,000 | 21.85 |
| Caption Management, LLC | 188,500 | 21.85 |
| SG Americas Securities, LLC | 144,562 | 21.85 |
| XSVM - Invesco S&P SmallCap Value with Momentum ETF | 119,016 | 24.28 |
| HDPSX - Hodges Small Cap Fund Retail Class | 110,000 | 21.85 |
| VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 102,118 | 19.60 |
| Two Sigma Investments, Lp | 86,761 | 21.85 |
| MKP Capital Management, L.L.C. | 78,489 | 21.85 |
| Citadel Advisors Llc | 61,864 | 21.85 |
| Canada Pension Plan Investment Board | 56,000 | 21.86 |
| FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z | 49,919 | 24.28 |
| Camden Capital, LLC | 48,739 | 1.01 |
| Virginia Retirement Systems Et Al | 48,400 | 21.86 |
| FSVLX - Consumer Finance Portfolio | 39,400 | 22.56 |
| ExodusPoint Capital Management, LP | 38,528 | 21.85 |
| Maryland State Retirement & Pension System | 33,900 | 21.86 |
| Group One Trading, L.p. | 33,688 | 21.85 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 32,024 | 22.48 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 31,449 | 21.84 |
| ESML - iShares ESG MSCI USA Small-Cap ETF | 31,194 | 19.59 |
| Hussman Strategic Advisors, Inc. | 31,000 | 21.84 |
| MRSNX - BMO Small-Cap Value Fund Class I | 29,773 | 19.62 |
| Nomura Holdings Inc | 28,344 | 21.84 |
| Csenge Advisory Group | 26,634 | 0.04 |
| Moors & Cabot, Inc. | 25,000 | 1.04 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 24,425 | 24.28 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 23,763 | 24.28 |
| Trail Ridge Investment Advisors, LLC | 22,543 | 21.87 |
| Panagora Asset Management Inc | 22,089 | 21.87 |
| Baird Financial Group, Inc. | 21,301 | 21.83 |
| QS Investors, LLC | 20,200 | 22.52 |
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | 17,958 | 22.50 |
| BSVSX - Baird SmallCap Value Fund Investor Class | 16,195 | 22.60 |
| Gyon Technologies Capital Management, LP | 14,204 | 21.82 |
| Jane Street Group, Llc | 13,301 | 21.80 |
| Trexquant Investment LP | 13,011 | 21.83 |
| AIEQ - AI Powered Equity ETF | 12,915 | 22.61 |
| Jefferies Group LLC | 12,751 | 10.67 |
| Occudo Quantitative Strategies Lp | 11,911 | 21.83 |
| Centiva Capital, LP | 10,559 | 21.88 |
| First Mercantile Trust Co | 10,317 | 22.58 |
| Profund Advisors Llc | 9,518 | 21.85 |
| Everence Capital Management Inc | 9,380 | 21.86 |
| WQAUX - Westwood Quality AllCap Fund Ultra Shares | 9,138 | 24.29 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 8,919 | 19.62 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 8,228 | 22.48 |
| Silvant Capital Management LLC | 6,141 | 21.82 |
| NUSC - Nuveen ESG Small-Cap ETF | 5,930 | 24.28 |
| Profunds - Profund Vp Small-cap Growth | 4,351 | 22.52 |
| NIFE - Direxion Fallen Knives ETF | 4,286 | 21.93 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 3,580 | 22.07 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 3,556 | 21.93 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 2,942 | 22.43 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,876 | 21.91 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,719 | 22.43 |
| Cutler Group LP | 2,700 | |
| Cutler Group LP | 2,700 | |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 2,610 | 22.61 |
| Eaton Vance Management | 1,577 | 21.56 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 1,333 | 22.51 |
| SMLE - Xtrackers S&P SmallCap 600 ESG ETF | 1,268 | 19.72 |
| SGPIX - Small-cap Growth Profund Investor Class | 1,258 | 24.64 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 1,151 | 21.72 |
| PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 1,137 | 22.87 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 965 | 22.80 |
| FDWM - Fidelity Women's Leadership ETF | 927 | 24.81 |
| First Quadrant L P/ca | 900 | 22.22 |
| PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF | 833 | 22.81 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 801 | 22.47 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 400 | 22.50 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares | 325 | 21.54 |
| Sageworth Trust Co of South Dakota | 257 | 23.35 |
| Tarbox Family Office, Inc. | 158 | 18.99 |
| Manchester Capital Management LLC | 113 | 17.70 |
| Sageworth Trust Co | 79 | 25.32 |
| Mcdonald Partners Llc | 48 | 21854.17 |
| CoreCap Advisors, LLC | 45 | 22.22 |
| Berman Capital Advisors, LLC | 32 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 31 | 32.26 |
| Cambridge Trust Co | 16 | |
| Toronto Dominion Bank | 1 | |
| Pinz Capital Management, LP | ||
| Bridgefront Capital, LLC | ||
| Etf Managers Group, Llc | ||
| PVFIX - Pinnacle Value Fund | ||
| Westwood Holdings Group Inc | ||
| Arlington Partners LLC | ||
| Twinbeech Capital Lp | ||
| Blueshift Asset Management, LLC | ||
| Sciencast Management LP | ||
| ESIX - SPDR S&P SmallCap 600 ESG ETF | ||
| State of New Jersey Common Pension Fund D | ||
| Hexagon Capital Partners LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| Plante Moran Financial Advisors, LLC | ||
| Almitas Capital LLC | ||
| Senator Investment Group LP | ||
| Intrinsic Edge Capital Management LLC | ||
| California Public Employees Retirement System | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Fifth Third Bancorp | ||
| Brown Brothers Harriman & Co | ||
| BlueCrest Capital Management Ltd | ||
| Point72 Hong Kong Ltd | ||
| Mackenzie Financial Corp | ||
| Neo Ivy Capital Management | ||
| Walleye Capital LLC | ||
| FFTY - Innovator IBD(R) 50 ETF | ||
| Wolverine Trading, Llc | ||
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | ||
| Massmutual Trust Co Fsb/adv | ||
| Driehaus Capital Management Llc | ||
| Allianz Asset Management GmbH | ||
| Geneos Wealth Management Inc. | ||
| Crossmark Global Holdings, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Spire Wealth Management | ||
| Paloma Partners Management Co | ||
| Isthmus Partners, Llc | ||
| Caas Capital Management Lp | ||
| Portolan Capital Management, LLC | ||
| Cordant, Inc. | ||
| Steward Financial Group LLC | ||
| Sovarnum Capital L.p. | ||
| Hrt Financial Lp | ||
| Dynamic Technology Lab Private Ltd | ||
| GHP Investment Advisors, Inc. | ||
| PDT Partners, LLC | ||
| Glassman Wealth Services | ||
| Kiwi Wealth Investments Limited Partnership | ||
| FJ Capital Management LLC | ||
| 140 Summer Partners LP | ||
| Bayesian Capital Management, LP | ||
| Aquatic Capital Management LLC | ||
| CX Institutional | ||
| Duality Advisers, Lp | ||
| SG Capital Management LLC | ||
| Bessemer Group Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 14,811,255 | 20.37 | 13,599,314 | 21.85 |
| Vanguard Group Inc | 6,025,582 | 20.37 | 5,691,805 | 21.85 |
| IJR - iShares Core S&P Small-Cap ETF | 6,009,668 | 16.65 | 6,013,929 | 21.85 |
| Oaktree Capital Management Lp | 5,320,000 | 20.37 | 5,320,000 | 21.85 |
| Fmr Llc | 4,127,440 | 20.37 | 4,020,816 | 21.85 |
| Dimensional Fund Advisors Lp | 3,723,378 | 20.37 | 2,540,942 | 21.85 |
| State Street Corp | 3,710,938 | 16.65 | 3,501,661 | 21.85 |
| Macquarie Group Ltd | 3,663,199 | 20.38 | 2,651,570 | 21.85 |
| Van Berkom & Associates Inc. | 3,032,231 | 20.37 | 3,478,884 | 21.85 |
| Wellington Management Group Llp | 2,832,495 | 20.37 | 2,226,433 | 21.85 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,538,932 | 16.65 | 2,440,000 | 21.85 |
| Frontier Capital Management Co Llc | 2,426,251 | 20.37 | 2,110,204 | 21.85 |
| IWM - iShares Russell 2000 ETF | 1,933,312 | 16.65 | 1,974,207 | 21.85 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 1,598,751 | 16.65 | 1,415,646 | 21.85 |
| Geode Capital Management, Llc | 1,544,072 | 20.37 | 1,548,172 | 21.85 |
| Goldman Sachs Group Inc | 1,438,952 | 20.37 | 1,676,087 | 21.85 |
| Ameriprise Financial Inc | 1,305,903 | 20.37 | 1,520,427 | 21.85 |
| Epoch Investment Partners, Inc. | 1,169,791 | 20.37 | 533,344 | 21.85 |
| Td Asset Management Inc | 1,169,791 | 20.42 | 533,344 | 21.85 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,154,486 | 16.65 | 1,119,353 | 21.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DCCAX - Delaware Small Cap Core Fund Class A | 2,756,730 | 20.53 | 2,030,853 | 19.60 |
| Norges Bank | 911,954 | 22.61 | 888,096 | 21.85 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 667,514 | 20.53 | 782,167 | 19.60 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 589,171 | 20.53 | 111,363 | 19.60 |
| FSRBX - Banking Portfolio | 526,402 | 20.53 | 539,202 | 19.60 |
| FIDSX - Financial Services Portfolio | 475,443 | 20.53 | 704,843 | 19.60 |
| FSMAX - Fidelity Extended Market Index Fund | 440,907 | 20.53 | 463,175 | 19.60 |
| AVUV - Avantis U.S. Small Cap Value ETF | 421,029 | 20.53 | 211,096 | 19.60 |
| VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 390,118 | 20.53 | 303,830 | 19.60 |
| JSCAX - Small Cap Value Fund Class NAV | 356,117 | 20.53 | 336,284 | 19.60 |
| SCHA - Schwab U.S. Small-Cap ETF | 339,024 | 20.53 | 342,602 | 19.60 |
| NMSAX - Columbia Small Cap Index Fund Class A | 337,019 | 20.53 | 347,546 | 19.60 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 317,764 | 20.53 | 44,470 | 19.61 |
| VEVFX - Vanguard Explorer Value Fund Investor Shares | 265,828 | 20.53 | 272,229 | 19.60 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 199,297 | 20.53 | 214,052 | 19.60 |
| VFAIX - Vanguard Financials Index Fund Admiral Shares | 174,790 | 20.53 | 191,369 | 19.60 |
| Two Sigma Advisers, Lp | 145,200 | 20.37 | 0 | |
| FSKAX - Fidelity Total Market Index Fund | 135,399 | 20.53 | 135,399 | 19.60 |
| FCFMX - Fidelity Series Total Market Index Fund | 105,130 | 20.53 | 83,231 | 19.60 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 73,530 | 20.54 | 107,224 | 19.60 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Littlejohn & Co Llc | 510,698 |
| Cutler Group LP | 2,700 |
| Wolverine Trading, Llc | 0 |
| 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 |
|---|---|---|---|---|
| PEAK6 Investments LLC | 23,200 | 10,000 | 33,200 | -69.88 |
| Simplex Trading, Llc | 7,300 | 3,000 | 10,300 | -70.87 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 33,188 | 500 | 33,688 | -98.52 |
| Citadel Advisors Llc | 16,864 | 45,000 | 61,864 | -27.26 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Hillsdale Investment Management Inc. | 215,016 | 20.37 |
| Susquehanna Fundamental Investments, Llc | 90,916 | 20.37 |
| Martingale Asset Management L P | 63,179 | 20.37 |
| State Of Wisconsin Investment Board | 35,947 | 20.36 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | 20.37 |
| Maven Securities LTD | 20,800 | 203.70 |
| Cipher Capital LP | 19,018 | 20.35 |
| Dakota Wealth Management | 16,712 | 20.40 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,526 | 20.36 |
| ClariVest Asset Management LLC | 75 | 26.67 |
| Allworth Financial LP | 26 | 38.46 |
| Aquatic Capital Management LLC | 0 | |
| Portolan Capital Management, LLC | 0 | |
| Brown Brothers Harriman & Co | 0 | |
| Almitas Capital LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 86,761 | 21.85 |
| Ninety One UK Ltd | 408,118 | 21.85 |
| Aquatic Capital Management LLC | ||
| Walleye Capital LLC | ||
| Gyon Technologies Capital Management, LP | 14,204 | 21.82 |
| Jefferies Group LLC | 12,751 | 10.67 |
| Brigade Capital Management, Lp | 329,500 | 21.85 |
| Portolan Capital Management, LLC | ||
| Qube Research & Technologies Ltd | ||
| Jane Street Group, Llc | 13,301 | 21.80 |
| Brown Brothers Harriman & Co | ||
| Point72 Hong Kong Ltd | ||
| Almitas Capital LLC | ||
| Group One Trading, L.p. | 33,688 | 21.85 |
| Dynamic Technology Lab Private Ltd | ||
| ExodusPoint Capital Management, LP | 38,528 | 21.85 |
| Centiva Capital, LP | 10,559 | 21.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 14,811,255 | 20.37 | 13,599,314 | 21.85 |
| Vanguard Group Inc | 6,025,582 | 20.37 | 5,691,805 | 21.85 |
| Oaktree Capital Management Lp | 5,320,000 | 20.37 | 5,320,000 | 21.85 |
| Fmr Llc | 4,127,440 | 20.37 | 4,020,816 | 21.85 |
| Dimensional Fund Advisors Lp | 3,723,378 | 20.37 | 2,540,942 | 21.85 |
| Macquarie Group Ltd | 3,663,199 | 20.38 | 2,651,570 | 21.85 |
| Van Berkom & Associates Inc. | 3,032,231 | 20.37 | 3,478,884 | 21.85 |
| Wellington Management Group Llp | 2,832,495 | 20.37 | 2,226,433 | 21.85 |
| Frontier Capital Management Co Llc | 2,426,251 | 20.37 | 2,110,204 | 21.85 |
| Geode Capital Management, Llc | 1,544,072 | 20.37 | 1,548,172 | 21.85 |
| Goldman Sachs Group Inc | 1,438,952 | 20.37 | 1,676,087 | 21.85 |
| Ameriprise Financial Inc | 1,305,903 | 20.37 | 1,520,427 | 21.85 |
| Epoch Investment Partners, Inc. | 1,169,791 | 20.37 | 533,344 | 21.85 |
| Capital World Investors | 950,000 | 20.37 | 735,000 | 21.85 |
| Clearbridge Investments, LLC | 936,298 | 20.37 | 872,196 | 21.85 |
| Northern Trust Corp | 921,239 | 20.37 | 946,260 | 21.85 |
| Nuveen Asset Management, LLC | 858,802 | 20.37 | 829,298 | 20.39 |
| Bank of New York Mellon Corp | 823,758 | 20.37 | 914,736 | 21.85 |
| Jpmorgan Chase & Co | 784,879 | 20.37 | 510,779 | 21.85 |
| Charles Schwab Investment Management Inc | 751,902 | 20.37 | 601,036 | 21.85 |
| Morgan Stanley | 736,747 | 20.37 | 372,353 | 21.86 |
| Primecap Management Co/ca/ | 723,720 | 20.37 | 2,584,779 | 21.85 |
| American Century Companies Inc | 551,472 | 20.37 | 299,217 | 21.85 |
| Principal Financial Group Inc | 522,541 | 20.37 | 571,269 | 21.85 |
| Point72 Asset Management, L.P. | 438,385 | 20.37 | 50,600 | 21.86 |
| Bridgeway Capital Management Inc | 414,900 | 20.37 | 559,500 | 21.85 |
| Bank Of America Corp /de/ | 404,105 | 20.37 | 392,864 | 21.85 |
| Thrivent Financial For Lutherans | 285,344 | 20.37 | 262,392 | 21.85 |
| South Dakota Investment Council | 268,236 | 20.37 | 51,396 | 21.85 |
| Tieton Capital Management, LLC | 260,290 | 20.37 | 266,599 | 21.85 |
| Rhumbline Advisers | 258,959 | 20.37 | 235,254 | 21.85 |
| Invesco Ltd. | 256,992 | 20.37 | 234,438 | 21.85 |
| Gator Capital Management, LLC | 244,946 | 20.37 | 231,946 | 21.85 |
| Deutsche Bank Ag\ | 244,418 | 20.37 | 266,063 | 21.85 |
| Legal & General Group Plc | 242,474 | 20.37 | 243,169 | 21.85 |
| Aqr Capital Management Llc | 236,640 | 20.37 | 30,400 | 21.84 |
| First Trust Advisors Lp | 231,557 | 20.37 | 199,667 | 21.85 |
| Swiss National Bank | 193,874 | 20.37 | 179,674 | 21.85 |
| Colony Group Llc | 189,606 | 20.37 | 202,129 | 21.85 |
| Voya Investment Management Llc | 189,369 | 20.37 | 64,841 | 21.85 |
| Man Group plc | 171,778 | 20.37 | 17,863 | 21.83 |
| Public Sector Pension Investment Board | 155,262 | 20.37 | 174,646 | 21.85 |
| Boston Partners | 152,726 | 20.37 | 1,238,618 | 22.03 |
| Winton Capital Group Ltd | 134,655 | 20.37 | 68,073 | 21.84 |
| Globeflex Capital L P | 134,159 | 20.37 | 117,494 | 21.85 |
| Brandywine Global Investment Management, LLC | 106,695 | 20.37 | 56,705 | 21.85 |
| First Eagle Investment Management, LLC | 102,322 | 20.37 | 53,437 | 21.86 |
| Interval Partners, LP | 100,026 | 20.37 | 105,217 | 21.85 |
| Ubs Asset Management Americas Inc | 96,243 | 20.37 | 110,878 | 21.85 |
| Lombard Odier Asset Management (USA) Corp | 93,752 | 20.37 | 57,861 | 21.85 |
| Schroder Investment Management Group | 93,654 | 20.37 | 109,487 | 21.86 |
| Ellis Investment Partners, LLC | 92,049 | 20.37 | 90,398 | 21.85 |
| Tudor Investment Corp Et Al | 82,417 | 20.37 | 112,373 | 21.85 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 78,598 | 20.37 | 67,998 | 21.85 |
| Aviva Plc | 77,396 | 20.38 | 41,428 | 21.85 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77,175 | 20.37 | 64,807 | 21.85 |
| Voloridge Investment Management, Llc | 74,517 | 20.37 | 123,973 | 21.85 |
| Pinnacle Holdings, LLC | 72,029 | 16.65 | 68,964 | 21.85 |
| Credit Suisse Ag/ | 70,028 | 20.38 | 74,631 | 21.84 |
| Renaissance Technologies Llc | 56,300 | 20.37 | 50,353 | 21.85 |
| Renaissance Group Llc | 54,781 | 20.37 | 48,882 | 21.85 |
| Cornercap Investment Counsel Inc | 51,751 | 20.37 | 26,762 | 21.86 |
| Sei Investments Co | 50,955 | 20.37 | 26,902 | 22.04 |
| Price T Rowe Associates Inc /md/ | 50,091 | 20.38 | 27,382 | 21.84 |
| Citigroup Inc | 46,005 | 20.37 | 67,878 | 21.85 |
| Summit Global Investments | 45,731 | 20.38 | 20,500 | 21.85 |
| American International Group, Inc. | 45,696 | 20.37 | 51,195 | 21.86 |
| Hsbc Holdings Plc | 45,644 | 20.55 | 20,452 | 21.81 |
| MetLife Investment Management, LLC | 45,174 | 20.37 | 30,237 | 21.86 |
| Bnp Paribas Arbitrage, Sa | 44,767 | 20.37 | 92,032 | 21.85 |
| Holocene Advisors, LP | 42,984 | 20.38 | 72,694 | 21.84 |
| Susquehanna International Group, Llp | 42,809 | 20.37 | 28,900 | 21.83 |
| Amalgamated Bank | 38,360 | 20.36 | 40,440 | 21.86 |
| Royal Bank Of Canada | 35,656 | 20.39 | 704,687 | 21.85 |
| Graham Capital Management, L.P. | 35,369 | 20.36 | 15,805 | 21.83 |
| LPL Financial LLC | 35,225 | 20.38 | 25,929 | 21.87 |
| Ensign Peak Advisors, Inc | 34,380 | 20.36 | 34,380 | 21.84 |
| Walthausen & Co., LLC | 32,187 | 20.38 | 83,434 | 21.85 |
| Schonfeld Strategic Advisors LLC | 27,808 | 20.32 | 52,613 | 21.86 |
| NFC Investments, LLC | 25,760 | 20.38 | 27,460 | 21.85 |
| Tower Research Capital LLC (TRC) | 22,092 | 20.37 | 813 | 20.91 |
| Cubist Systematic Strategies, LLC | 20,551 | 20.39 | 125,769 | 21.85 |
| Squarepoint Ops LLC | 18,081 | 20.35 | 23,746 | 21.86 |
| Alphacrest Capital Management Llc | 17,552 | 20.40 | 48,142 | 21.85 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | 16,212 | 20.36 | 11,124 | 21.84 |
| M&t Bank Corp | 15,029 | 20.36 | 15,067 | 21.84 |
| Franklin Resources Inc | 14,155 | 20.35 | 20,298 | 21.87 |
| Stifel Financial Corp | 13,431 | 20.40 | 14,037 | 21.87 |
| Envestnet Asset Management Inc | 13,064 | 20.36 | 25,288 | 21.87 |
| Balyasny Asset Management Llc | 12,962 | 20.37 | 117,596 | 21.85 |
| Wells Fargo & Company/mn | 11,710 | 20.41 | 100,061 | 21.85 |
| First Business Financial Services, Inc. | 11,604 | 20.34 | 11,604 | 21.89 |
| Bank Of Montreal /can/ | 11,284 | 20.47 | 24,506 | 21.87 |
| Engineers Gate Manager LP | 10,778 | 20.41 | 12,370 | 21.83 |
| State of Wyoming | 10,355 | 20.38 | 6,849 | 21.76 |
| PEAK6 Investments LLC | 10,000 | 20.40 | 33,200 | 21.84 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | 20.33 | 9,680 | 21.90 |
| Shell Asset Management Co | 9,722 | 20.37 | 14,058 | 21.84 |
| UBS Group AG | 8,542 | 20.37 | 269,188 | 21.85 |
| Pnc Financial Services Group, Inc. | 7,639 | 20.42 | 4,964 | 21.96 |
| Ameritas Investment Partners, Inc. | 6,584 | 20.35 | 6,584 | 21.87 |
| Metropolitan Life Insurance Co/ny | 5,095 | 20.41 | 22,296 | 21.84 |
| Quadrant Capital Group Llc | 4,929 | 20.29 | 144 | 20.83 |
| Lazard Asset Management Llc | 4,312 | 20.18 | 1,182 | 21.15 |
| Advisor Group Holdings, Inc. | 3,048 | 20.34 | 4,719 | 21.61 |
| Meeder Asset Management Inc | 2,859 | 19.94 | 451 | 22.17 |
| Federated Hermes, Inc. | 2,662 | 20.29 | 2,274 | 21.99 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | 639 | 20.34 | 591 | 22.00 |
| Bell Investment Advisors, Inc | 71 | 14.08 | 102 | 19.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 911,954 | 22.61 | 888,096 | 21.85 |
| Two Sigma Advisers, Lp | 145,200 | 20.37 | 0 | |
| Arrowstreet Capital, Limited Partnership | 44,420 | 20.37 | 0 | |
| Guggenheim Capital Llc | 20,876 | 20.36 | 0 | |
| Ergoteles LLC | 18,974 | 20.40 | 0 | |
| Verition Fund Management LLC | 18,852 | 20.37 | 0 | |
| Lindbrook Capital, Llc | 361 | 19.39 | 68 | 14.71 |
| Covestor Ltd | 189 | 21.16 | 145 | 20.69 |
| Parallel Advisors, LLC | 85 | 23.53 | 217 | 23.04 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Littlejohn & Co Llc | 510,698 |
| Proequities, Inc. | 628 |
| Wolverine Trading, Llc | 0 |
| 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 |
|---|---|---|---|---|
| PEAK6 Investments LLC | 23,200 | 10,000 | 33,200 | -69.88 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|