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 619 33.00 33.57 32.38
Previous Quarter 628 41.00 33.85 33.56

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 28 97 221 89 136 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 12 94 10 48 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,870,405 0.00 0.00 15,848,449 0.00 0.00
Previous Quarter 12,558,147 0.00 0.00 15,953,493 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. 12,211,541
BlackRock Inc. 11,601,794 31.32
Vanguard Group Inc 7,905,057 31.32
VANGUARD GROUP INC 7,724,283
Neuberger Berman Group LLC 5,498,624
Neuberger Berman Group LLC 5,469,619 31.32
Dimensional Fund Advisors Lp 5,422,889 31.32
IJR - iShares Core S&P Small-Cap ETF 5,152,997 33.85
Franklin Resources Inc 5,085,247 31.32
DIMENSIONAL FUND ADVISORS LP 4,928,354
FRANKLIN MUTUAL ADVISERS LLC 4,823,072
NBGNX - Neuberger Berman Genesis Fund Investor Class 3,668,182 31.74
FRVLX - Franklin Small Cap Value Fund Class A 3,414,708 35.58
Legal & General Group Plc 2,918,505 31.32
State Street Corp 2,834,239 33.85
First Trust Advisors Lp 2,362,035 31.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,077,404 33.85
CIBC Private Wealth Group, LLC 2,049,810 31.32
Macquarie Group Ltd 1,844,056 31.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,773,097 33.85

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. 12,520,898 33.85
Vanguard Group Inc 8,021,386 33.85
Franklin Resources Inc 5,698,228 33.85
Neuberger Berman Group LLC 5,503,197 33.85
Dimensional Fund Advisors Lp 5,278,250 33.85
IJR - iShares Core S&P Small-Cap ETF 5,152,997 33.85
Legal & General Group Plc 4,208,503 33.85
FRVLX - Franklin Small Cap Value Fund Class A 4,046,234 30.80
NBGNX - Neuberger Berman Genesis Fund Investor Class 3,706,321 34.33
State Street Corp 2,834,239 33.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,077,404 33.85
CIBC Private Wealth Group, LLC 2,051,410 33.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,773,097 33.85
Macquarie Group Ltd 1,719,655 33.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,633,942 30.80
Fisher Asset Management, LLC 1,623,557 33.85
IWM - iShares Russell 2000 ETF 1,606,811 33.85
Geode Capital Management, Llc 1,487,236 33.85
IJS - iShares S&P Small-Cap 600 Value ETF 1,370,177 33.85
William Blair Investment Management, Llc 1,290,786 33.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,724,283
DIMENSIONAL FUND ADVISORS LP 4,928,354
FRANKLIN MUTUAL ADVISERS LLC 4,823,072
Mizuho Markets Americas Llc 415,625 31.32
FCPGX - Fidelity Small Cap Growth Fund 363,788 35.58
Robeco Institutional Asset Management B.V. 302,278 31.32
BROWN CAPITAL MANAGEMENT LLC 158,048
PTF - Invesco DWA Technology Momentum ETF 132,060 35.58
FOCSX - Fidelity Small Cap Growth K6 Fund 84,846 35.58
Man Group plc 38,814 31.33
Connor, Clark & Lunn Investment Management Ltd. 25,603 31.32
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,563 31.76
RAZAX - Multi-Asset Growth Strategy Fund Class A 13,772 35.58
Boulder Hill Capital Management Lp 11,200 31.34
Lido Advisors, LLC 10,652 31.26
American Century Companies Inc 9,294 31.31
XTX Topco Ltd 9,260 31.32
GAVAX - KL Allocation Fund Advisor Class 9,170 31.73
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,381 31.70
RMYAX - Multi-Strategy Income Fund Class A 7,302 35.61
Name Shares PPS
S&t Bank/pa 325,797 33.85
EAM Global Investors LLC 121,729 33.85
EAM Investors, LLC 72,643 33.85
Grantham, Mayo, Van Otterloo & Co. LLC 47,200 33.86
FCPEX - Fidelity Small Cap Enhanced Index Fund 39,397 31.12
Maryland State Retirement & Pension System 29,917 33.86
Walleye Trading LLC 21,700 33.87
Walleye Trading LLC 21,700 33.87
Walleye Trading LLC 21,700 33.87
PDT Partners, LLC 12,494 33.86
IndexIQ Advisors LLC 12,481 32.05
Jefferies Group LLC 11,602 33.87
Tudor Investment Corp Et Al 11,348 33.84
Pearl River Capital, LLC 10,579 33.84
Wolverine Trading, Llc 8,200 34.39
Virginia Retirement Systems Et Al 8,000 32.12
Trexquant Investment LP 7,047 33.92
Astoria Portfolio Advisors LLC. 6,000 33.83
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,069 33.14
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,870 33.06
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,003 31.48
Infini Capital Management Ltd 3,580 33.80
AQRNX - AQR Multi-Asset Fund Class N 1,564 33.25
Kings Point Capital Management 693 31.75
Patriot Financial Group Insurance Agency, LLC 657 33.49
Sierra Capital LLC 291 34.36
Graves-Light Private Wealth Management, Inc. 220 31.82
Group One Trading, L.p. 200 35.00
Concord Wealth Partners 108 37.04
Steward Financial Group LLC 38 26.32
Spire Wealth Management 17 58.82
IJH - iShares Core S&P Mid-Cap ETF
O'shaughnessy Asset Management, Llc
DMRM - DeltaShares S&P 400 Managed Risk ETF
Brown Capital Management Llc
Federated Hermes, Inc.
Duality Advisers, Lp
Retirement Systems of Alabama
Tatro Capital, LLC
Securian Asset Management, Inc
Skandinaviska Enskilda Banken AB (publ)
Weaver C. Barksdale & Associates, Inc.
Polar Asset Management Partners Inc.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Paloma Partners Management Co
Arrowstreet Capital, Limited Partnership
Cannon Global Investment Management, LLC
Teza Capital Management LLC
Mitsubishi UFJ Trust & Banking Corp
HITE Hedge Asset Management LLC
Cornercap Investment Counsel Inc
Prelude Capital Management, Llc
CSM Advisors, LLC
Teton Advisors, Inc.
Hillsdale Investment Management Inc.
Eaton Vance Management
Gemmer Asset Management LLC
Wedge Capital Management L L P/nc
New Mexico Educational Retirement Board
Diversified Trust Co
San Luis Wealth Advisors LLC
Millennium Management Llc
CenterBook Partners LP
Aquatic Capital Management LLC
Blueshift Asset Management, LLC
LMR Partners LLP
Old Mission Capital Llc
Econ Financial Services Corp
Itau Unibanco Holding S.A.
PEAK6 Investments LLC
Cornerstone Advisory, LLC
GFSYX - Strategic Alternatives Fund Institutional
Dynamic Technology Lab Private Ltd
New England Asset Management Inc
Aigen Investment Management, Lp
Voloridge Investment Management, Llc
State Of Michigan Retirement System
Engineers Gate Manager LP
Samalin Investment Counsel, LLC
Hrt Financial Lp
Cordant, Inc.
Lmcg Investments, Llc
Boothbay Fund Management, Llc
Xponance, Inc.
Ontario Teachers Pension Plan Board
Carnegie Capital Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Holocene Advisors, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Barrow Hanley Mewhinney & Strauss Llc
Proequities, Inc.
Umb Bank N A/mo
Fortitude Advisory Group L.L.C.
Daiwa Securities Group Inc.
Rafferty Asset Management, LLC
Toronto Dominion Bank
Northwestern Mutual Investment Management Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,211,541 12,520,898 33.85
Vanguard Group Inc 7,905,057 31.32 8,021,386 33.85
Neuberger Berman Group LLC 5,498,624 5,503,197 33.85
Dimensional Fund Advisors Lp 5,422,889 31.32 5,278,250 33.85
Franklin Resources Inc 5,085,247 31.32 5,698,228 33.85
NBGNX - Neuberger Berman Genesis Fund Investor Class 3,668,182 31.74 3,706,321 34.33
Legal & General Group Plc 2,918,505 31.32 4,208,503 33.85
First Trust Advisors Lp 2,362,035 31.32 108,244 33.85
CIBC Private Wealth Group, LLC 2,049,810 31.32 2,051,410 33.85
Macquarie Group Ltd 1,844,056 31.34 1,719,655 33.85
Geode Capital Management, Llc 1,461,613 31.32 1,487,236 33.85
William Blair Investment Management, Llc 1,257,315 31.32 1,290,786 33.85
DEVLX - Delaware Small Cap Value Fund Class A 1,216,506 31.74 1,216,506 34.33
Fisher Asset Management, LLC 1,055,735 31.32 1,623,557 33.85
Ameriprise Financial Inc 943,152 31.32 936,894 33.85
Northern Trust Corp 924,030 31.32 952,771 33.85
Charles Schwab Investment Management Inc 873,789 31.32 927,725 33.85
Invesco Ltd. 736,282 31.32 766,309 33.85
Bank of New York Mellon Corp 731,535 31.32 764,382 33.85
Point72 Asset Management, L.P. 658,029 31.32 1,017,190 33.85
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 3,414,708 35.58 4,046,234 30.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,708,102 35.58 1,633,942 30.80
Norges Bank 807,613 26.95 0
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 749,464 35.58 686,374 30.80
FSSNX - Fidelity Small Cap Index Fund 529,965 35.58 521,070 30.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 517,914 35.58 517,914 30.80
DFAT - Dimensional U.S. Targeted Value ETF 504,810 35.58 400,039 30.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 424,006 35.58 424,006 30.80
CALF - Pacer US Small Cap Cash Cows 100 ETF 386,838 35.58 290,484 30.80
CSMIX - Columbia Small Cap Value Fund I Class A 315,284 35.58 278,184 30.80
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 259,741 35.58 310,256 30.80
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 192,381 35.58 250,746 30.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 176,271 35.58 176,271 30.80
SWSSX - Schwab Small-Cap Index Fund 158,130 35.58 158,029 30.80
PSJ - Invesco Dynamic Software ETF 152,468 35.58 233,159 30.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 145,109 35.58 145,109 30.80
DFAS - Dimensional U.S. Small Cap ETF 139,370 35.58 139,370 30.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 122,371 35.58 102,981 30.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,309 35.58 98,761 30.80
DFAC - Dimensional U.S. Core Equity 2 ETF 96,125 35.58 86,160 30.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 2,253,791 2,362,035 31.32 108,244 33.85 2082.14
Norges Bank 807,613 807,613 26.95 0 0.00
Wells Fargo & Company/mn 519,338 540,318 31.32 20,980 33.84 2475.40
Goldman Sachs Group Inc 464,034 621,123 31.32 157,089 33.85 295.40
Russell Investments Group, Ltd. 273,678 520,356 31.31 246,678 33.91 110.95
Dimensional Fund Advisors Lp 144,639 5,422,889 31.32 5,278,250 33.85 2.74
Macquarie Group Ltd 124,401 1,844,056 31.34 1,719,655 33.85 7.23
Allianz Asset Management GmbH 116,131 229,856 31.32 113,725 33.85 102.12
DFAT - Dimensional U.S. Targeted Value ETF 104,771 504,810 35.58 400,039 30.80 26.19
CALF - Pacer US Small Cap Cash Cows 100 ETF 96,354 386,838 35.58 290,484 30.80 33.17
Bridgeway Capital Management Inc 88,100 434,100 31.32 346,000 33.85 25.46
Triasima Portfolio Management inc. 87,640 89,715 31.59 2,075 33.73 4223.61
Boston Partners 87,419 110,324 31.32 22,905 33.84 381.66
Pacer Advisors, Inc. 76,568 445,626 31.32 369,058 33.85 20.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 74,160 1,708,102 35.58 1,633,942 30.80 4.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,090 749,464 35.58 686,374 30.80 9.19
UBS Group AG 56,104 58,385 31.31 2,281 33.76 2459.62
DFSV - Dimensional US Small Cap Value ETF 50,469 56,682 35.58 6,213 30.74 812.31
Assenagon Asset Management S.A. 43,960 184,201 31.32 140,241 33.85 31.35
Cubist Systematic Strategies, LLC 40,246 63,297 31.31 23,051 33.84 174.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Legal & General Group Plc 1,289,998 2,918,505 31.32 4,208,503 33.85 -30.65
Jpmorgan Chase & Co 658,719 199,038 31.32 857,757 33.85 -76.80
FRVLX - Franklin Small Cap Value Fund Class A 631,526 3,414,708 35.58 4,046,234 30.80 -15.61
Franklin Resources Inc 612,981 5,085,247 31.32 5,698,228 33.85 -10.76
Fisher Asset Management, LLC 567,822 1,055,735 31.32 1,623,557 33.85 -34.97
Point72 Asset Management, L.P. 359,161 658,029 31.32 1,017,190 33.85 -35.31
BlackRock Inc. 309,357 12,211,541 12,520,898 33.85 -2.47
Morgan Stanley 181,768 458,182 31.32 639,950 33.85 -28.40
Acadian Asset Management Llc 173,867 580,401 31.29 754,268 33.85 -23.05
Fmr Llc 173,416 456,306 31.32 629,722 33.85 -27.54
Vanguard Group Inc 116,329 7,905,057 31.32 8,021,386 33.85 -1.45
PSJ - Invesco Dynamic Software ETF 80,691 152,468 35.58 233,159 30.80 -34.61
Principal Financial Group Inc 66,109 435,323 31.32 501,432 33.85 -13.18
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 58,365 192,381 35.58 250,746 30.80 -23.28
Renaissance Technologies Llc 55,500 58,300 31.32 113,800 33.85 -48.77
Charles Schwab Investment Management Inc 53,936 873,789 31.32 927,725 33.85 -5.81
FNDA - Schwab Fundamental U.S. Small Company Index ETF 52,216 328,226 31.74 380,442 34.33 -13.73
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50,515 259,741 35.58 310,256 30.80 -16.28
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,568 22,088 35.58 71,656 30.80 -69.17
NBGNX - Neuberger Berman Genesis Fund Investor Class 38,139 3,668,182 31.74 3,706,321 34.33 -1.03
Name Current Puts
Name Current Calls
Name
NLSAX - Neuberger Berman Long Short Fund Class A
Name Previous Puts
Walleye Trading LLC 21,700
Name Previous Calls
Wolverine Trading, Llc 8,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 52,100 5,800 57,900 -89.98
Name

Past Week Analysis

Name Shares PPS
Man Group plc 38,814 31.33
Connor, Clark & Lunn Investment Management Ltd. 25,603 31.32
Boulder Hill Capital Management Lp 11,200 31.34
Lido Advisors, LLC 10,652 31.26
American Century Companies Inc 9,294 31.31
XTX Topco Ltd 9,260 31.32
FORA Capital, LLC 6,590
Name Shares PPS
Walleye Trading LLC 21,700 33.87
Pearl River Capital, LLC 10,579 33.84
EAM Global Investors LLC 121,729 33.85
Trexquant Investment LP 7,047 33.92
Concord Wealth Partners 108 37.04
S&t Bank/pa 325,797 33.85
EAM Investors, LLC 72,643 33.85
Jefferies Group LLC 11,602 33.87
Grantham, Mayo, Van Otterloo & Co. LLC 47,200 33.86
Graves-Light Private Wealth Management, Inc. 220 31.82
PDT Partners, LLC 12,494 33.86
Tudor Investment Corp Et Al 11,348 33.84
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,601,794 31.32 12,520,898 33.85
Vanguard Group Inc 7,905,057 31.32 8,021,386 33.85
Neuberger Berman Group LLC 5,469,619 31.32 5,503,197 33.85
Dimensional Fund Advisors Lp 5,422,889 31.32 5,278,250 33.85
Franklin Resources Inc 5,085,247 31.32 5,698,228 33.85
Legal & General Group Plc 2,918,505 31.32 4,208,503 33.85
First Trust Advisors Lp 2,362,035 31.32 108,244 33.85
CIBC Private Wealth Group, LLC 2,049,810 31.32 2,051,410 33.85
Macquarie Group Ltd 1,844,056 31.34 1,719,655 33.85
Geode Capital Management, Llc 1,461,613 31.32 1,487,236 33.85
William Blair Investment Management, Llc 1,257,315 31.32 1,290,786 33.85
Ameriprise Financial Inc 943,152 31.32 936,894 33.85
Northern Trust Corp 924,030 31.32 952,771 33.85
Charles Schwab Investment Management Inc 873,789 31.32 927,725 33.85
Invesco Ltd. 736,282 31.32 766,309 33.85
Bank of New York Mellon Corp 731,535 31.32 764,382 33.85
Point72 Asset Management, L.P. 658,029 31.32 1,017,190 33.85
Goldman Sachs Group Inc 621,123 31.32 157,089 33.85
Acadian Asset Management Llc 580,401 31.29 754,268 33.85
Wells Fargo & Company/mn 540,318 31.32 20,980 33.84
Morgan Stanley 458,182 31.32 639,950 33.85
Fmr Llc 456,306 31.32 629,722 33.85
Principal Financial Group Inc 435,323 31.32 501,432 33.85
Bridgeway Capital Management Inc 434,100 31.32 346,000 33.85
Etf Managers Group, Llc 366,042 31.32 344,932 34.36
Nuveen Asset Management, LLC 249,154 31.32 258,709 33.85
Rhumbline Advisers 221,245 31.32 222,923 33.85
Jpmorgan Chase & Co 199,038 31.32 857,757 33.85
Swiss National Bank 175,728 31.32 173,928 33.85
Bnp Paribas Arbitrage, Sa 145,748 31.32 120,706 33.85
Penserra Capital Management LLC 126,744 31.32 135,789 33.85
Public Sector Pension Investment Board 124,479 31.32 136,670 33.85
Two Sigma Advisers, Lp 118,100 31.32 142,300 33.85
Axa S.a. 112,400 31.33 112,400 33.84
Boston Partners 110,324 31.32 22,905 33.84
Credit Suisse Ag/ 103,513 31.32 104,293 33.85
Citigroup Inc 98,160 31.33 75,974 33.85
Ubs Asset Management Americas Inc 91,560 31.32 101,895 33.85
Aqr Capital Management Llc 81,604 31.32 46,269 33.76
Vident Investment Advisory, LLC 73,302 29.60 65,333 33.84
Thrivent Financial For Lutherans 70,199 31.33 72,536 33.85
Cubist Systematic Strategies, LLC 63,297 31.31 23,051 33.84
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,874 31.32 67,303 33.85
UBS Group AG 58,385 31.31 2,281 33.76
Renaissance Technologies Llc 58,300 31.32 113,800 33.85
Martingale Asset Management L P 58,174 31.34 66,925 33.87
Bank Of America Corp /de/ 50,127 31.30 71,760 33.85
Keeley-Teton Advisors, LLC 44,200 31.31 44,200 33.85
Susquehanna International Group, Llp 43,725 31.31 37,000 33.84
Squarepoint Ops LLC 40,992 31.32 19,370 33.87
American International Group, Inc. 37,402 31.31 38,481 33.86
MetLife Investment Management, LLC 37,102 31.32 37,102 33.85
Jane Street Group, Llc 36,757 31.31 13,644 33.86
EES - WisdomTree U.S. SmallCap Fund N/A 36,427 31.32 35,228 33.84
Envestnet Asset Management Inc 34,495 31.31 11,270 33.81
Amalgamated Bank 31,017 31.31 32,802 33.84
Mirae Asset Global Investments Co., Ltd. 29,782 31.33 20,772 33.84
Deutsche Bank Ag\ 29,701 31.35 37,443 33.84
Price T Rowe Associates Inc /md/ 29,664 31.35 23,760 33.84
Royal Bank Of Canada 28,201 31.31 22,691 33.85
Voya Investment Management Llc 26,738 31.30 26,738 33.85
Susquehanna Fundamental Investments, Llc 19,470 31.33 35,412 32.08
Sei Investments Co 18,631 31.35 36,525 33.37
Graham Capital Management, L.P. 18,262 31.27 7,846 33.78
Alphacrest Capital Management Llc 16,650 31.29 39,997 33.85
New York Life Investment Management Llc 15,786 31.29 14,537 33.84
Putnam Investments Llc 15,142 31.30 15,415 33.86
Panagora Asset Management Inc 14,722 31.31 43,251 33.85
State Of Wisconsin Investment Board 13,811 31.35 18,473 33.83
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,998 31.31 11,852 33.83
Advisor Group Holdings, Inc. 12,184 31.27 145 34.48
Hsbc Holdings Plc 11,964 31.59 20,541 34.03
Ensign Peak Advisors, Inc 11,820 31.30 11,820 33.84
Evercore Wealth Management, LLC 11,187 31.29 11,187 33.88
Qube Research & Technologies Ltd 9,295 31.31 41,622 33.85
Zurcher Kantonalbank (Zurich Cantonalbank) 9,172 31.29 9,172 33.80
Gotham Asset Management, LLC 8,564 31.29 9,209 33.88
Bank Of Montreal /can/ 8,390 31.94 9,158 35.49
Guggenheim Capital Llc 7,660 31.33 7,214 33.82
Commonwealth Equity Services, Llc 7,497 31.21 7,634 33.80
Ci Investments Inc. 6,989 31.33 6,570 33.79
Fort, L.p. 6,900 31.30 59 4000.00
Ameritas Investment Partners, Inc. 5,503 31.26 5,503 33.80
Dupont Capital Management Corp 5,266 31.33 7,331 33.83
Tower Research Capital LLC (TRC) 5,045 31.32 2,553 34.08
Pnc Financial Services Group, Inc. 4,799 31.46 4,535 33.74
Metropolitan Life Insurance Co/ny 4,278 31.32 4,278 33.89
Meeder Asset Management Inc 3,199 30.95 61 32.79
State of Wyoming 3,005 31.28 2,475 33.94
Lazard Asset Management Llc 2,012 31.31 1,517 33.62
Quadrant Capital Group Llc 1,250 31.20 381 34.12
Nomura Asset Management Co Ltd 600 31.67 600 33.33
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 513 31.19 547 34.73
Parallel Advisors, LLC 410 31.71 367 32.70
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 807,613 26.95 0
Two Sigma Investments, Lp 16,491 31.29 0
ExodusPoint Capital Management, LP 16,212 31.33 0
Gsa Capital Partners Llp 12,026 31.35 0
Winton Capital Group Ltd 9,337 31.27 0
Campbell & CO Investment Adviser LLC 7,401 31.35 0
Amundi 7,096 32.69 0
Vestcor Inc 4,674 31.24 0
Dark Forest Capital Management Lp 1,023 31.28 0
Covestor Ltd 557 30.52 66 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 2,253,791 2,362,035 31.32 108,244 33.85 2082.14
Norges Bank 807,613 807,613 26.95 0 0.00
Wells Fargo & Company/mn 519,338 540,318 31.32 20,980 33.84 2475.40
Goldman Sachs Group Inc 464,034 621,123 31.32 157,089 33.85 295.40
Dimensional Fund Advisors Lp 144,639 5,422,889 31.32 5,278,250 33.85 2.74
Macquarie Group Ltd 124,401 1,844,056 31.34 1,719,655 33.85 7.23
Bridgeway Capital Management Inc 88,100 434,100 31.32 346,000 33.85 25.46
Boston Partners 87,419 110,324 31.32 22,905 33.84 381.66
UBS Group AG 56,104 58,385 31.31 2,281 33.76 2459.62
Cubist Systematic Strategies, LLC 40,246 63,297 31.31 23,051 33.84 174.60
Aqr Capital Management Llc 35,335 81,604 31.32 46,269 33.76 76.37
Bnp Paribas Arbitrage, Sa 25,042 145,748 31.32 120,706 33.85 20.75
Envestnet Asset Management Inc 23,225 34,495 31.31 11,270 33.81 206.08
Jane Street Group, Llc 23,113 36,757 31.31 13,644 33.86 169.40
Citigroup Inc 22,186 98,160 31.33 75,974 33.85 29.20
Squarepoint Ops LLC 21,622 40,992 31.32 19,370 33.87 111.63
Etf Managers Group, Llc 21,110 366,042 31.32 344,932 34.36 6.12
Two Sigma Investments, Lp 16,491 16,491 31.29 0 0.00
ExodusPoint Capital Management, LP 16,212 16,212 31.33 0 0.00
Advisor Group Holdings, Inc. 12,039 12,184 31.27 145 34.48 8302.76
Gsa Capital Partners Llp 12,026 12,026 31.35 0 0.00
Graham Capital Management, L.P. 10,416 18,262 31.27 7,846 33.78 132.76
Winton Capital Group Ltd 9,337 9,337 31.27 0 0.00
Mirae Asset Global Investments Co., Ltd. 9,010 29,782 31.33 20,772 33.84 43.38
Vident Investment Advisory, LLC 7,969 73,302 29.60 65,333 33.84 12.20
Campbell & CO Investment Adviser LLC 7,401 7,401 31.35 0 0.00
Amundi 7,096 7,096 32.69 0 0.00
Fort, L.p. 6,841 6,900 31.30 59 4000.00 11594.92
Susquehanna International Group, Llp 6,725 43,725 31.31 37,000 33.84 18.18
Ameriprise Financial Inc 6,258 943,152 31.32 936,894 33.85 0.67
Price T Rowe Associates Inc /md/ 5,904 29,664 31.35 23,760 33.84 24.85
Royal Bank Of Canada 5,510 28,201 31.31 22,691 33.85 24.28
Vestcor Inc 4,674 4,674 31.24 0 0.00
Meeder Asset Management Inc 3,138 3,199 30.95 61 32.79 5144.26
Tower Research Capital LLC (TRC) 2,492 5,045 31.32 2,553 34.08 97.61
Swiss National Bank 1,800 175,728 31.32 173,928 33.85 1.03
New York Life Investment Management Llc 1,249 15,786 31.29 14,537 33.84 8.59
EES - WisdomTree U.S. SmallCap Fund N/A 1,199 36,427 31.32 35,228 33.84 3.40
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,146 12,998 31.31 11,852 33.83 9.67
Dark Forest Capital Management Lp 1,023 1,023 31.28 0 0.00
Quadrant Capital Group Llc 869 1,250 31.20 381 34.12 228.08
State of Wyoming 530 3,005 31.28 2,475 33.94 21.41
Lazard Asset Management Llc 495 2,012 31.31 1,517 33.62 32.63
Covestor Ltd 491 557 30.52 66 30.30 743.94
Guggenheim Capital Llc 446 7,660 31.33 7,214 33.82 6.18
Ci Investments Inc. 419 6,989 31.33 6,570 33.79 6.38
Pnc Financial Services Group, Inc. 264 4,799 31.46 4,535 33.74 5.82
Parallel Advisors, LLC 43 410 31.71 367 32.70 11.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Legal & General Group Plc 1,289,998 2,918,505 31.32 4,208,503 33.85 -30.65
BlackRock Inc. 919,104 11,601,794 31.32 12,520,898 33.85 -7.34
Jpmorgan Chase & Co 658,719 199,038 31.32 857,757 33.85 -76.80
Franklin Resources Inc 612,981 5,085,247 31.32 5,698,228 33.85 -10.76
Point72 Asset Management, L.P. 359,161 658,029 31.32 1,017,190 33.85 -35.31
Morgan Stanley 181,768 458,182 31.32 639,950 33.85 -28.40
Acadian Asset Management Llc 173,867 580,401 31.29 754,268 33.85 -23.05
Fmr Llc 173,416 456,306 31.32 629,722 33.85 -27.54
Vanguard Group Inc 116,329 7,905,057 31.32 8,021,386 33.85 -1.45
Principal Financial Group Inc 66,109 435,323 31.32 501,432 33.85 -13.18
Renaissance Technologies Llc 55,500 58,300 31.32 113,800 33.85 -48.77
Charles Schwab Investment Management Inc 53,936 873,789 31.32 927,725 33.85 -5.81
Neuberger Berman Group LLC 33,578 5,469,619 31.32 5,503,197 33.85 -0.61
William Blair Investment Management, Llc 33,471 1,257,315 31.32 1,290,786 33.85 -2.59
Bank of New York Mellon Corp 32,847 731,535 31.32 764,382 33.85 -4.30
Qube Research & Technologies Ltd 32,327 9,295 31.31 41,622 33.85 -77.67
Invesco Ltd. 30,027 736,282 31.32 766,309 33.85 -3.92
Northern Trust Corp 28,741 924,030 31.32 952,771 33.85 -3.02
Panagora Asset Management Inc 28,529 14,722 31.31 43,251 33.85 -65.96
Geode Capital Management, Llc 25,623 1,461,613 31.32 1,487,236 33.85 -1.72
Two Sigma Advisers, Lp 24,200 118,100 31.32 142,300 33.85 -17.01
Alphacrest Capital Management Llc 23,347 16,650 31.29 39,997 33.85 -58.37
Bank Of America Corp /de/ 21,633 50,127 31.30 71,760 33.85 -30.15
Sei Investments Co 17,894 18,631 31.35 36,525 33.37 -48.99
Susquehanna Fundamental Investments, Llc 15,942 19,470 31.33 35,412 32.08 -45.02
Public Sector Pension Investment Board 12,191 124,479 31.32 136,670 33.85 -8.92
Ubs Asset Management Americas Inc 10,335 91,560 31.32 101,895 33.85 -10.14
Nuveen Asset Management, LLC 9,555 249,154 31.32 258,709 33.85 -3.69
Penserra Capital Management LLC 9,045 126,744 31.32 135,789 33.85 -6.66
Martingale Asset Management L P 8,751 58,174 31.34 66,925 33.87 -13.08
Hsbc Holdings Plc 8,577 11,964 31.59 20,541 34.03 -41.76
Deutsche Bank Ag\ 7,742 29,701 31.35 37,443 33.84 -20.68
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,429 61,874 31.32 67,303 33.85 -8.07
State Of Wisconsin Investment Board 4,662 13,811 31.35 18,473 33.83 -25.24
Thrivent Financial For Lutherans 2,337 70,199 31.33 72,536 33.85 -3.22
Dupont Capital Management Corp 2,065 5,266 31.33 7,331 33.83 -28.17
Amalgamated Bank 1,785 31,017 31.31 32,802 33.84 -5.44
Rhumbline Advisers 1,678 221,245 31.32 222,923 33.85 -0.75
CIBC Private Wealth Group, LLC 1,600 2,049,810 31.32 2,051,410 33.85 -0.08
American International Group, Inc. 1,079 37,402 31.31 38,481 33.86 -2.80
Credit Suisse Ag/ 780 103,513 31.32 104,293 33.85 -0.75
Bank Of Montreal /can/ 768 8,390 31.94 9,158 35.49 -8.39
Gotham Asset Management, LLC 645 8,564 31.29 9,209 33.88 -7.00
Putnam Investments Llc 273 15,142 31.30 15,415 33.86 -1.77
Commonwealth Equity Services, Llc 137 7,497 31.21 7,634 33.80 -1.79
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 34 513 31.19 547 34.73 -6.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 21,700
Name Previous Calls
Wolverine Trading, Llc 8,200
Group One Trading, L.p. 200
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name