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 643 56.00 19.61 19.48
Previous Quarter 640 100.00 21.85 21.89

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,211,941 14,811,255 20.37 13,599,314 21.85 8.91
Dimensional Fund Advisors Lp 1,182,436 3,723,378 20.37 2,540,942 21.85 46.54
Macquarie Group Ltd 1,011,629 3,663,199 20.38 2,651,570 21.85 38.15
DCCAX - Delaware Small Cap Core Fund Class A 725,877 2,756,730 20.53 2,030,853 19.60 35.74
Td Asset Management Inc 636,447 1,169,791 20.42 533,344 21.85 119.33
Epoch Investment Partners, Inc. 636,447 1,169,791 20.37 533,344 21.85 119.33
Wellington Management Group Llp 606,062 2,832,495 20.37 2,226,433 21.85 27.22
Millennium Management Llc 575,906 855,788 16.65 279,882 21.85 205.77
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 477,808 589,171 20.53 111,363 19.60 429.05
Victory Capital Management Inc 420,957 523,892 20.37 102,935 21.85 408.95
Prudential Financial Inc 414,630 581,889 20.37 167,259 21.85 247.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 400,496 651,835 18.94 251,339 24.28 159.34
Point72 Asset Management, L.P. 387,785 438,385 20.37 50,600 21.86 766.37
Morgan Stanley 364,394 736,747 20.37 372,353 21.86 97.86
Vanguard Group Inc 333,777 6,025,582 20.37 5,691,805 21.85 5.86
Frontier Capital Management Co Llc 316,047 2,426,251 20.37 2,110,204 21.85 14.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 287,902 296,349 18.94 8,447 24.27 3408.33
Jpmorgan Chase & Co 274,100 784,879 20.37 510,779 21.85 53.66
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 273,294 317,764 20.53 44,470 19.61 614.56
American Century Companies Inc 252,255 551,472 20.37 299,217 21.85 84.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Primecap Management Co/ca/ 1,861,059 723,720 20.37 2,584,779 21.85 -72.00
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,799,529 723,720 18.94 2,523,249 24.28 -71.32
SMCWX - SMALLCAP WORLD FUND INC Class A 1,197,927 950,000 16.65 2,147,927 21.85 -55.77
Boston Partners 1,085,892 152,726 20.37 1,238,618 22.03 -87.67
Royal Bank Of Canada 669,031 35,656 20.39 704,687 21.85 -94.94
Russell Investments Group, Ltd. 632,207 1,029,897 20.37 1,662,104 21.85 -38.04
Van Berkom & Associates Inc. 446,653 3,032,231 20.37 3,478,884 21.85 -12.84
Wedge Capital Management L L P/nc 329,328 502,335 20.37 831,663 21.85 -39.60
AVFIX - American Beacon Small Cap Value Fund Institutional Class 314,440 81,219 18.94 395,659 24.28 -79.47
UBS Group AG 260,646 8,542 20.37 269,188 21.85 -96.83
Goldman Sachs Group Inc 237,135 1,438,952 20.37 1,676,087 21.85 -14.15
FIDSX - Financial Services Portfolio 229,400 475,443 20.53 704,843 19.60 -32.55
Ameriprise Financial Inc 214,524 1,305,903 20.37 1,520,427 21.85 -14.11
Bridgeway Capital Management Inc 144,600 414,900 20.37 559,500 21.85 -25.84
RMYAX - Multi-Strategy Income Fund Class A 118,161 33,472 18.94 151,633 24.28 -77.93
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114,653 667,514 20.53 782,167 19.60 -14.66
Cubist Systematic Strategies, LLC 105,218 20,551 20.39 125,769 21.85 -83.66
Balyasny Asset Management Llc 104,634 12,962 20.37 117,596 21.85 -88.98
Bank of New York Mellon Corp 90,978 823,758 20.37 914,736 21.85 -9.95
Comerica Bank 90,724 231,551 21.20 322,275 24.70 -28.15
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,211,941 14,811,255 20.37 13,599,314 21.85 8.91
Dimensional Fund Advisors Lp 1,182,436 3,723,378 20.37 2,540,942 21.85 46.54
Macquarie Group Ltd 1,011,629 3,663,199 20.38 2,651,570 21.85 38.15
Epoch Investment Partners, Inc. 636,447 1,169,791 20.37 533,344 21.85 119.33
Wellington Management Group Llp 606,062 2,832,495 20.37 2,226,433 21.85 27.22
Point72 Asset Management, L.P. 387,785 438,385 20.37 50,600 21.86 766.37
Morgan Stanley 364,394 736,747 20.37 372,353 21.86 97.86
Vanguard Group Inc 333,777 6,025,582 20.37 5,691,805 21.85 5.86
Frontier Capital Management Co Llc 316,047 2,426,251 20.37 2,110,204 21.85 14.98
Jpmorgan Chase & Co 274,100 784,879 20.37 510,779 21.85 53.66
American Century Companies Inc 252,255 551,472 20.37 299,217 21.85 84.31
South Dakota Investment Council 216,840 268,236 20.37 51,396 21.85 421.90
Capital World Investors 215,000 950,000 20.37 735,000 21.85 29.25
Aqr Capital Management Llc 206,240 236,640 20.37 30,400 21.84 678.42
Man Group plc 153,915 171,778 20.37 17,863 21.83 861.64
Charles Schwab Investment Management Inc 150,866 751,902 20.37 601,036 21.85 25.10
Two Sigma Advisers, Lp 145,200 145,200 20.37 0 0.00
Voya Investment Management Llc 124,528 189,369 20.37 64,841 21.85 192.05
Fmr Llc 106,624 4,127,440 20.37 4,020,816 21.85 2.65
Winton Capital Group Ltd 66,582 134,655 20.37 68,073 21.84 97.81
Clearbridge Investments, LLC 64,102 936,298 20.37 872,196 21.85 7.35
Brandywine Global Investment Management, LLC 49,990 106,695 20.37 56,705 21.85 88.16
First Eagle Investment Management, LLC 48,885 102,322 20.37 53,437 21.86 91.48
Arrowstreet Capital, Limited Partnership 44,420 44,420 20.37 0 0.00
Aviva Plc 35,968 77,396 20.38 41,428 21.85 86.82
Lombard Odier Asset Management (USA) Corp 35,891 93,752 20.37 57,861 21.85 62.03
First Trust Advisors Lp 31,890 231,557 20.37 199,667 21.85 15.97
Nuveen Asset Management, LLC 29,504 858,802 20.37 829,298 20.39 3.56
Summit Global Investments 25,231 45,731 20.38 20,500 21.85 123.08
Hsbc Holdings Plc 25,192 45,644 20.55 20,452 21.81 123.18
Cornercap Investment Counsel Inc 24,989 51,751 20.37 26,762 21.86 93.37
Sei Investments Co 24,053 50,955 20.37 26,902 22.04 89.41
Norges Bank 23,858 911,954 22.61 888,096 21.85 2.69
Rhumbline Advisers 23,705 258,959 20.37 235,254 21.85 10.08
Thrivent Financial For Lutherans 22,952 285,344 20.37 262,392 21.85 8.75
Price T Rowe Associates Inc /md/ 22,709 50,091 20.38 27,382 21.84 82.93
Invesco Ltd. 22,554 256,992 20.37 234,438 21.85 9.62
Tower Research Capital LLC (TRC) 21,279 22,092 20.37 813 20.91 2617.34
Guggenheim Capital Llc 20,876 20,876 20.36 0 0.00
Graham Capital Management, L.P. 19,564 35,369 20.36 15,805 21.83 123.78
Ergoteles LLC 18,974 18,974 20.40 0 0.00
Verition Fund Management LLC 18,852 18,852 20.37 0 0.00
Globeflex Capital L P 16,665 134,159 20.37 117,494 21.85 14.18
MetLife Investment Management, LLC 14,937 45,174 20.37 30,237 21.86 49.40
Swiss National Bank 14,200 193,874 20.37 179,674 21.85 7.90
Susquehanna International Group, Llp 13,909 42,809 20.37 28,900 21.83 48.13
Gator Capital Management, LLC 13,000 244,946 20.37 231,946 21.85 5.60
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,368 77,175 20.37 64,807 21.85 19.08
Bank Of America Corp /de/ 11,241 404,105 20.37 392,864 21.85 2.86
EES - WisdomTree U.S. SmallCap Fund N/A 10,600 78,598 20.37 67,998 21.85 15.59
LPL Financial LLC 9,296 35,225 20.38 25,929 21.87 35.85
Renaissance Technologies Llc 5,947 56,300 20.37 50,353 21.85 11.81
Renaissance Group Llc 5,899 54,781 20.37 48,882 21.85 12.07
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,088 16,212 20.36 11,124 21.84 45.74
Quadrant Capital Group Llc 4,785 4,929 20.29 144 20.83 3322.92
State of Wyoming 3,506 10,355 20.38 6,849 21.76 51.19
Lazard Asset Management Llc 3,130 4,312 20.18 1,182 21.15 264.81
Pinnacle Holdings, LLC 3,065 72,029 16.65 68,964 21.85 4.44
Pnc Financial Services Group, Inc. 2,675 7,639 20.42 4,964 21.96 53.89
Meeder Asset Management Inc 2,408 2,859 19.94 451 22.17 533.92
Ellis Investment Partners, LLC 1,651 92,049 20.37 90,398 21.85 1.83
Federated Hermes, Inc. 388 2,662 20.29 2,274 21.99 17.06
Lindbrook Capital, Llc 293 361 19.39 68 14.71 430.88
Zurcher Kantonalbank (Zurich Cantonalbank) 107 9,787 20.33 9,680 21.90 1.11
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 48 639 20.34 591 22.00 8.12
Covestor Ltd 44 189 21.16 145 20.69 30.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Primecap Management Co/ca/ 1,861,059 723,720 20.37 2,584,779 21.85 -72.00
Boston Partners 1,085,892 152,726 20.37 1,238,618 22.03 -87.67
Royal Bank Of Canada 669,031 35,656 20.39 704,687 21.85 -94.94
Van Berkom & Associates Inc. 446,653 3,032,231 20.37 3,478,884 21.85 -12.84
UBS Group AG 260,646 8,542 20.37 269,188 21.85 -96.83
Goldman Sachs Group Inc 237,135 1,438,952 20.37 1,676,087 21.85 -14.15
Ameriprise Financial Inc 214,524 1,305,903 20.37 1,520,427 21.85 -14.11
Bridgeway Capital Management Inc 144,600 414,900 20.37 559,500 21.85 -25.84
Cubist Systematic Strategies, LLC 105,218 20,551 20.39 125,769 21.85 -83.66
Balyasny Asset Management Llc 104,634 12,962 20.37 117,596 21.85 -88.98
Bank of New York Mellon Corp 90,978 823,758 20.37 914,736 21.85 -9.95
Wells Fargo & Company/mn 88,351 11,710 20.41 100,061 21.85 -88.30
Walthausen & Co., LLC 51,247 32,187 20.38 83,434 21.85 -61.42
Voloridge Investment Management, Llc 49,456 74,517 20.37 123,973 21.85 -39.89
Principal Financial Group Inc 48,728 522,541 20.37 571,269 21.85 -8.53
Bnp Paribas Arbitrage, Sa 47,265 44,767 20.37 92,032 21.85 -51.36
Alphacrest Capital Management Llc 30,590 17,552 20.40 48,142 21.85 -63.54
Tudor Investment Corp Et Al 29,956 82,417 20.37 112,373 21.85 -26.66
Holocene Advisors, LP 29,710 42,984 20.38 72,694 21.84 -40.87
Northern Trust Corp 25,021 921,239 20.37 946,260 21.85 -2.64
Schonfeld Strategic Advisors LLC 24,805 27,808 20.32 52,613 21.86 -47.15
Citigroup Inc 21,873 46,005 20.37 67,878 21.85 -32.22
Deutsche Bank Ag\ 21,645 244,418 20.37 266,063 21.85 -8.14
Public Sector Pension Investment Board 19,384 155,262 20.37 174,646 21.85 -11.10
Metropolitan Life Insurance Co/ny 17,201 5,095 20.41 22,296 21.84 -77.15
Schroder Investment Management Group 15,833 93,654 20.37 109,487 21.86 -14.46
Ubs Asset Management Americas Inc 14,635 96,243 20.37 110,878 21.85 -13.20
Bank Of Montreal /can/ 13,222 11,284 20.47 24,506 21.87 -53.95
Colony Group Llc 12,523 189,606 20.37 202,129 21.85 -6.20
Envestnet Asset Management Inc 12,224 13,064 20.36 25,288 21.87 -48.34
Tieton Capital Management, LLC 6,309 260,290 20.37 266,599 21.85 -2.37
Franklin Resources Inc 6,143 14,155 20.35 20,298 21.87 -30.26
Squarepoint Ops LLC 5,665 18,081 20.35 23,746 21.86 -23.86
American International Group, Inc. 5,499 45,696 20.37 51,195 21.86 -10.74
Interval Partners, LP 5,191 100,026 20.37 105,217 21.85 -4.93
Credit Suisse Ag/ 4,603 70,028 20.38 74,631 21.84 -6.17
Shell Asset Management Co 4,336 9,722 20.37 14,058 21.84 -30.84
Geode Capital Management, Llc 4,100 1,544,072 20.37 1,548,172 21.85 -0.26
Amalgamated Bank 2,080 38,360 20.36 40,440 21.86 -5.14
NFC Investments, LLC 1,700 25,760 20.38 27,460 21.85 -6.19
Advisor Group Holdings, Inc. 1,671 3,048 20.34 4,719 21.61 -35.41
Engineers Gate Manager LP 1,592 10,778 20.41 12,370 21.83 -12.87
Legal & General Group Plc 695 242,474 20.37 243,169 21.85 -0.29
Stifel Financial Corp 606 13,431 20.40 14,037 21.87 -4.32
Parallel Advisors, LLC 132 85 23.53 217 23.04 -60.83
M&t Bank Corp 38 15,029 20.36 15,067 21.84 -0.25
Bell Investment Advisors, Inc 31 71 14.08 102 19.61 -30.39
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