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 634 123.00 43.17 39.05
Previous Quarter 705 122.00 43.30 43.95

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 15 158 226 81 142 117
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 18 99 10 50 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 2 0 0 0 1 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 11,526,285 0.00 0.00 11,666,524 0.00 0.00
Previous Quarter 5,878,291 0.00 0.00 11,637,438 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
State Street Corp 9,161,235 43.30
STATE STREET CORP 8,851,823
SDY - SPDR(R) S&P(R) Dividend ETF 6,229,311 43.30
VANGUARD GROUP INC 6,018,628
Vanguard Group Inc 5,899,201 33.37
BlackRock Inc. 5,760,841
BlackRock Inc. 5,757,686 33.37
WELLINGTON MANAGEMENT GROUP LLP 4,162,517
Wellington Management Group Llp 3,489,582 33.37
RENAISSANCE TECHNOLOGIES LLC 2,612,396
Renaissance Technologies Llc 2,543,496 33.37
Dimensional Fund Advisors Lp 1,915,864 33.37
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,894,154 43.51
IJH - iShares Core S&P Mid-Cap ETF 1,445,355 43.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,406,982 43.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,203,547 43.30
IWM - iShares Russell 2000 ETF 1,138,704 43.30
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 43.30
Capital World Investors 1,100,000 33.37
Geode Capital Management, Llc 1,006,212 33.37

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
State Street Corp 9,161,235 43.30
SDY - SPDR(R) S&P(R) Dividend ETF 6,229,311 43.30
Vanguard Group Inc 5,898,315 43.30
BlackRock Inc. 5,820,250 43.30
Wellington Management Group Llp 3,444,981 43.30
Renaissance Technologies Llc 2,819,396 43.30
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,845,776 42.64
Dimensional Fund Advisors Lp 1,767,999 43.30
IJH - iShares Core S&P Mid-Cap ETF 1,445,355 43.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,406,982 43.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,203,547 43.30
IWM - iShares Russell 2000 ETF 1,138,704 43.30
Capital World Investors 1,100,000 43.30
SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 43.30
Geode Capital Management, Llc 973,255 43.30
Aqr Capital Management Llc 849,131 43.01
Aristotle Capital Boston, LLC 827,449 43.30
Bank of New York Mellon Corp 820,436 43.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 794,827 43.30
ProShare Advisors LLC 707,769 43.30

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 8,851,823
VANGUARD GROUP INC 6,018,628
WELLINGTON MANAGEMENT GROUP LLP 4,162,517
RENAISSANCE TECHNOLOGIES LLC 2,612,396
DFAC - Dimensional U.S. Core Equity 2 ETF 75,110 43.51
ESML - iShares ESG MSCI USA Small-Cap ETF 16,381 40.96
Dynamic Technology Lab Private Ltd 13,840 33.38
Teza Capital Management LLC 7,220 33.38
DFAM - Dimensional US Marketwide Value ETF 5,952 43.51
Wipfli Financial Advisors Llc, 2,296
Amundi 2,110 36.02
Axiom Investment Management LLC 100 30.00
Brown Brothers Harriman & Co 23 43.48
Farmers & Merchants Investments Inc 23 43.48
First Horizon Advisors, Inc. 17
Name Shares PPS
SCHD - Schwab U.S. Dividend Equity ETF 581,985 46.39
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 306,757 50.75
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 86,844 50.75
DFAC - Dimensional U.S. Core Equity 2 ETF 72,023 42.64
Duality Advisers, Lp 61,937 43.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 48,193 46.40
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 46,300 48.19
Burney Co/ 39,985 43.29
UVALX - Value Fund Shares 34,892 48.18
FTLS - First Trust Long/Short Equity ETF 30,505 42.65
PDT Partners, LLC 30,452 43.31
Voloridge Investment Management, Llc 28,821 43.30
Virginia Retirement Systems Et Al 26,900 47.88
Winton Capital Group Ltd 26,751 43.29
Hussman Strategic Advisors, Inc. 26,000 43.31
Gsa Capital Partners Llp 22,843 43.30
Susquehanna International Group, Llp 13,100 43.28
Susquehanna International Group, Llp 12,800 43.28
Jane Street Group, Llc 11,900 43.28
IRUNX - Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N 11,743 50.75
Krane Funds Advisors LLC 9,454 43.26
IndexIQ Advisors LLC 8,467 47.83
Panagora Asset Management Inc 8,229 43.26
Walleye Trading LLC 8,025 43.24
Walleye Trading LLC 8,025 43.24
Walleye Trading LLC 8,025 43.24
Hrt Financial Lp 7,961 43.21
Trexquant Investment LP 7,824 43.33
Harvest Investment Services, LLC 7,013 43.21
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,590 46.43
HISF - First Trust Strategic Income ETF 6,279 48.26
Hennion & Walsh Asset Management, Inc. 5,771 43.32
Vident Investment Advisory, LLC 5,439 43.21
Vise Technologies, Inc. 5,177 43.27
Paradigm Capital Management Inc/ny 5,000 43.20
Meritage Portfolio Management 4,802 43.32
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,696 50.68
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 4,669 46.48
6 Meridian 4,060 50.74
Point72 Hong Kong Ltd 3,330 43.24
LNFIX - QS Global Market Neutral Fund Class A 3,200 50.62
FSMD - Fidelity Small-Mid Factor ETF 1,771 48.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,486 48.45
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,442 50.62
Aquatic Capital Management LLC 1,100 43.64
DGQAX - AmericaFirst Defensive Growth Fund Class A 721 48.54
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 648 50.93
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 616 48.70
Exchange Traded Concepts, Llc 530 43.40
PIBAX - PGIM BALANCED FUND Class A 400 50.00
NEXT Financial Group, Inc 53 37.74
Cullen/frost Bankers, Inc. 40 50.00
RALS - ProShares RAFI Long/Short 10
Steward Financial Group LLC 9
Lee Financial Co 4
Glassman Wealth Services 3
Janney Montgomery Scott LLC
Massmutual Trust Co Fsb/adv
CTC Capital Management, LLC
Candriam Luxembourg S.C.A.
People's United Financial, Inc.
Moody Aldrich Partners Llc
Paloma Partners Management Co
Wasatch Advisors Inc
Weaver C. Barksdale & Associates, Inc.
Townsquare Capital Llc
Summit Global Investments
ExodusPoint Capital Management, LP
Consolidated Planning Corp
Rockbridge Investment Management, LCC
AGF Investments LLC
Diversified Trust Co
Pacer Advisors, Inc.
Carroll Financial Associates, Inc.
APG Asset Management N.V.
Signet Financial Management, Llc
Confluence Wealth Services, Inc.
Martingale Asset Management L P
James Reed Financial Services, Inc.
Fifth Lane Capital, Lp
Redwood Investment Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Sciencast Management LP
Polar Asset Management Partners Inc.
Hennessy Advisors Inc
Thompson Davis & Co., Inc.
Mcdonald Partners Llc
Ziegler Capital Management, LLC
Qube Research & Technologies Ltd
Fox Run Management, L.l.c.
Camarda Financial Advisors, LLC
Pearl River Capital, LLC
Truist Financial Corp
Mirabella Financial Services Llp
Profund Advisors Llc
Prescott Investors Profit Sharing Trust
Portolan Capital Management, LLC
Man Group plc
Jackson Creek Investment Advisors LLC
Capital Fund Management S.a.
Greenleaf Trust
Gemmer Asset Management LLC
Spouting Rock Asset Management, LLC
Advisory Services Network, LLC
Parkside Financial Bank & Trust
FDx Advisors, Inc.
Lazard Asset Management Llc
High Net Worth Advisory Group LLC
Ergoteles LLC
Canada Pension Plan Investment Board
Seizert Capital Partners, Llc
O'shaughnessy Asset Management, Llc
M&g Investment Management Ltd
Centric Wealth Management
Los Angeles Capital Management Llc
SPWIX - Simt Small Cap Growth Fund Class I
Engineers Gate Manager LP
DWSH - AdvisorShares Dorsey Wright Short ETF
Balyasny Asset Management Llc
Crossmark Global Holdings, Inc.
Livforsakringsbolaget Skandia, Omsesidigt
Twinbeech Capital Lp
Blueshift Asset Management, LLC
Boothbay Fund Management, Llc
Gladius Capital Management LP
FORA Capital, LLC
Hsbc Holdings Plc
Cannon Global Investment Management, LLC
Two Sigma Advisers, Lp
KBC Group NV
Tcwp Llc
Cornercap Investment Counsel Inc
Cooper Creek Partners Management Llc
Counterpoint Mutual Funds LLC
RBF Capital, LLC
Barrow Hanley Mewhinney & Strauss Llc
Soltis Investment Advisors LLC
Eaton Vance Management
Winmill & Co. Inc
Maven Securities LTD
Cassady Schiller Wealth Management, LLC
Cordant, Inc.
Bellwether Advisors, LLC
Jefferies Group LLC
Longfellow Investment Management Co Llc
Campbell & CO Investment Adviser LLC
Cambria Investment Management, L.P.
B. Metzler seel. Sohn & Co. AG
Old Mission Capital Llc
Castleview Partners, Llc
Arrowstreet Capital, Limited Partnership
Sandler Capital Management
D. E. Shaw & Co., Inc.
Lingohr & Partner Asset Management GmbH
Allstate Corp
Globeflex Capital L P
Assenagon Asset Management S.A.
PASIX - PACE Alternative Strategies Investments Class A 48.07
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,899,201 33.37 5,898,315 43.30
BlackRock Inc. 5,760,841 5,820,250 43.30
Wellington Management Group Llp 3,489,582 33.37 3,444,981 43.30
Renaissance Technologies Llc 2,543,496 33.37 2,819,396 43.30
Dimensional Fund Advisors Lp 1,915,864 33.37 1,767,999 43.30
Capital World Investors 1,100,000 33.37 1,100,000 43.30
Geode Capital Management, Llc 1,006,212 33.37 973,255 43.30
Bank of New York Mellon Corp 844,829 33.37 820,436 43.30
ProShare Advisors LLC 810,310 33.37 707,769 43.30
Aristotle Capital Boston, LLC 761,231 33.37 827,449 43.30
Aqr Capital Management Llc 756,137 33.37 849,131 43.01
Invesco Ltd. 712,876 33.37 602,684 43.30
Morgan Stanley 711,445 33.37 603,750 43.30
Northern Trust Corp 669,323 33.37 678,493 43.30
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 559,994 40.94 506,060 46.65
Victory Capital Management Inc 446,030 33.37 497,513 43.30
Charles Schwab Investment Management Inc 441,593 33.37 428,579 43.30
Lsv Asset Management 420,986 33.37 518,786 43.30
American Century Companies Inc 372,355 33.37 315,242 43.30
AVUV - Avantis U.S. Small Cap Value ETF 308,945 40.94 246,198 46.65
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,894,154 43.51 1,845,776 42.64
Norges Bank 611,762 40.47 0
PEY - Invesco High Yield Equity Dividend Achievers ETF 500,445 43.51 406,147 42.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 382,535 43.51 382,535 42.64
FSSNX - Fidelity Small Cap Index Fund 376,415 43.51 381,551 42.64
JCCIX - John Hancock Small Cap Core Fund Class I 361,538 43.51 439,008 42.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 313,025 43.51 305,147 42.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 208,940 43.51 192,327 42.64
DFAT - Dimensional U.S. Targeted Value ETF 195,784 43.51 190,046 42.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 187,648 43.51 164,778 42.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 150,439 43.51 127,845 42.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 130,664 43.51 127,464 42.64
SWSSX - Schwab Small-Cap Index Fund 111,848 43.51 111,832 42.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 106,211 43.51 106,211 42.64
DFAS - Dimensional U.S. Small Cap ETF 80,523 43.52 80,523 42.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,980 43.51 70,872 42.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 65,989 43.51 72,698 42.64
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 54,558 43.51 53,439 42.65
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,500 43.51 38,500 42.65
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 37,974 43.50 37,974 42.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 611,762 611,762 40.47 0 0.00
Dimensional Fund Advisors Lp 147,865 1,915,864 33.37 1,767,999 43.30 8.36
Susquehanna International Group, Llp 128,863 141,963 33.37 13,100 43.28 983.69
Invesco Ltd. 110,192 712,876 33.37 602,684 43.30 18.28
Morgan Stanley 107,695 711,445 33.37 603,750 43.30 17.84
ProShare Advisors LLC 102,541 810,310 33.37 707,769 43.30 14.49
PEY - Invesco High Yield Equity Dividend Achievers ETF 94,298 500,445 43.51 406,147 42.64 23.22
Dark Forest Capital Management Lp 81,228 84,181 33.37 2,953 43.35 2750.69
Allianz Asset Management GmbH 65,699 117,695 33.37 51,996 43.29 126.35
AVUV - Avantis U.S. Small Cap Value ETF 62,747 308,945 40.94 246,198 46.65 25.49
Russell Investments Group, Ltd. 61,942 87,253 33.42 25,311 43.30 244.72
American Century Companies Inc 57,113 372,355 33.37 315,242 43.30 18.12
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 53,934 559,994 40.94 506,060 46.65 10.66
Citigroup Inc 52,347 64,279 33.37 11,932 43.41 438.71
VEXPX - VANGUARD EXPLORER FUND Investor Shares 48,378 1,894,154 43.51 1,845,776 42.64 2.62
Cubist Systematic Strategies, LLC 45,527 72,300 33.37 26,773 43.29 170.05
Wellington Management Group Llp 44,601 3,489,582 33.37 3,444,981 43.30 1.29
Bnp Paribas Arbitrage, Sa 35,500 54,639 33.36 19,139 43.31 185.49
Geode Capital Management, Llc 32,957 1,006,212 33.37 973,255 43.30 3.39
Alphacrest Capital Management Llc 31,352 47,742 33.37 16,390 43.32 191.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 275,900 2,543,496 33.37 2,819,396 43.30 -9.79
Bank Of America Corp /de/ 199,503 33,510 33.39 233,013 43.30 -85.62
Manufacturers Life Insurance Company, The 147,286 289,746 33.37 437,032 43.30 -33.70
Lsv Asset Management 97,800 420,986 33.37 518,786 43.30 -18.85
Aqr Capital Management Llc 92,994 756,137 33.37 849,131 43.01 -10.95
JCCIX - John Hancock Small Cap Core Fund Class I 77,470 361,538 43.51 439,008 42.64 -17.65
Aristotle Capital Boston, LLC 66,218 761,231 33.37 827,449 43.30 -8.00
BlackRock Inc. 59,409 5,760,841 5,820,250 43.30 -1.02
SMDV - ProShares Russell 2000 Dividend Growers ETF 53,064 168,006 40.94 221,070 46.65 -24.00
Deutsche Bank Ag\ 52,202 65,335 33.37 117,537 43.30 -44.41
Victory Capital Management Inc 51,483 446,030 33.37 497,513 43.30 -10.35
Bridgewater Associates, LP 41,545 138,628 33.37 180,173 43.30 -23.06
Alberta Investment Management Corp 31,425 9,985 33.35 41,410 43.30 -75.89
Allspring Global Investments Holdings, LLC 30,107 33,620 33.34 63,727 43.29 -47.24
Nomura Asset Management Co Ltd 27,300 600 33.33 27,900 43.30 -97.85
First Trust Advisors Lp 22,721 60,792 33.38 83,513 43.30 -27.21
SG Americas Securities, LLC 21,592 8,330 33.37 29,922 43.31 -72.16
Principal Financial Group Inc 20,435 208,396 33.37 228,831 43.30 -8.93
Acadian Asset Management Llc 16,007 39,404 33.35 55,411 43.29 -28.89
FYX - First Trust Small Cap Core AlphaDEX Fund 14,440 32,983 43.51 47,423 42.64 -30.45
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 80,200
Name
Name Previous Puts
Sandler Capital Management 0
D. E. Shaw & Co., Inc. 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Jane Street Group, Llc 200 12,100 11,900 1.68
Group One Trading, L.p. 2,088 4,200 2,112 98.86
Wolverine Trading, Llc 5,900 5,900 0 0.00
PEAK6 Investments LLC 32,100 32,100 0 0.00
Simplex Trading, Llc 82,700 84,600 1,900 4352.63
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Dynamic Technology Lab Private Ltd 13,840 33.38
Teza Capital Management LLC 7,220 33.38
Amundi 2,110 36.02
Axiom Investment Management LLC 100 30.00
Brown Brothers Harriman & Co 23 43.48
First Horizon Advisors, Inc. 17
Name Shares PPS
Harvest Investment Services, LLC 7,013 43.21
Winton Capital Group Ltd 26,751 43.29
Hrt Financial Lp 7,961 43.21
PDT Partners, LLC 30,452 43.31
Voloridge Investment Management, Llc 28,821 43.30
Aquatic Capital Management LLC 1,100 43.64
Point72 Hong Kong Ltd 3,330 43.24
Glassman Wealth Services 3
Krane Funds Advisors LLC 9,454 43.26
Burney Co/ 39,985 43.29
Trexquant Investment LP 7,824 43.33
Vident Investment Advisory, LLC 5,439 43.21
Jane Street Group, Llc 11,900 43.28
Vise Technologies, Inc. 5,177 43.27
Walleye Trading LLC 8,025 43.24
Panagora Asset Management Inc 8,229 43.26
Gsa Capital Partners Llp 22,843 43.30
Hennion & Walsh Asset Management, Inc. 5,771 43.32
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,899,201 33.37 5,898,315 43.30
BlackRock Inc. 5,757,686 33.37 5,820,250 43.30
Wellington Management Group Llp 3,489,582 33.37 3,444,981 43.30
Renaissance Technologies Llc 2,543,496 33.37 2,819,396 43.30
Dimensional Fund Advisors Lp 1,915,864 33.37 1,767,999 43.30
Capital World Investors 1,100,000 33.37 1,100,000 43.30
Geode Capital Management, Llc 1,006,212 33.37 973,255 43.30
Bank of New York Mellon Corp 844,829 33.37 820,436 43.30
Aristotle Capital Boston, LLC 761,231 33.37 827,449 43.30
Aqr Capital Management Llc 756,137 33.37 849,131 43.01
Invesco Ltd. 712,876 33.37 602,684 43.30
Morgan Stanley 711,445 33.37 603,750 43.30
Northern Trust Corp 669,323 33.37 678,493 43.30
Charles Schwab Investment Management Inc 441,593 33.37 428,579 43.30
American Century Companies Inc 372,355 33.37 315,242 43.30
Goldman Sachs Group Inc 260,409 33.37 260,890 43.30
Principal Financial Group Inc 208,396 33.37 228,831 43.30
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 203,249 33.37 195,717 43.30
Jpmorgan Chase & Co 186,537 33.37 179,726 43.30
Rhumbline Advisers 168,574 33.37 162,513 43.30
Nuveen Asset Management, LLC 161,182 33.37 164,039 43.30
Bridgewater Associates, LP 138,628 33.37 180,173 43.30
Sei Investments Co 136,817 33.37 140,702 43.30
Swiss National Bank 119,100 33.37 117,800 43.30
Keeley-Teton Advisors, LLC 106,305 33.37 109,465 43.30
Voya Investment Management Llc 103,001 33.37 91,495 43.30
American International Group, Inc. 102,684 33.37 105,803 43.30
Ameriprise Financial Inc 90,944 33.36 93,465 43.30
Dark Forest Capital Management Lp 84,181 33.37 2,953 43.35
Legal & General Group Plc 77,645 33.37 83,322 43.30
Axa S.a. 77,400 33.37 76,300 43.30
Cubist Systematic Strategies, LLC 72,300 33.37 26,773 43.29
Ubs Asset Management Americas Inc 68,634 33.37 63,198 43.29
Deutsche Bank Ag\ 65,335 33.37 117,537 43.30
Citigroup Inc 64,279 33.37 11,932 43.41
Prescott Group Capital Management, L.l.c. 64,109 33.37 64,109 43.30
First Trust Advisors Lp 60,792 33.38 83,513 43.30
MetLife Investment Management, LLC 58,747 33.36 57,491 43.29
Bnp Paribas Arbitrage, Sa 54,639 33.36 19,139 43.31
Alphacrest Capital Management Llc 47,742 33.37 16,390 43.32
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 45,980 33.36 45,127 43.30
Credit Suisse Ag/ 43,943 33.36 43,471 43.32
Wells Fargo & Company/mn 42,478 33.36 29,429 43.29
Thrivent Financial For Lutherans 42,190 33.37 13,172 43.27
EES - WisdomTree U.S. SmallCap Fund N/A 41,228 33.38 39,878 43.31
Acadian Asset Management Llc 39,404 33.35 55,411 43.29
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 37,825 33.36 39,328 43.30
Amalgamated Bank 33,979 33.37 33,137 43.31
Bank Of America Corp /de/ 33,510 33.39 233,013 43.30
Sigma Planning Corp 27,790 33.36 33,290 43.29
Mirae Asset Global Investments Co., Ltd. 26,690 33.38 20,208 43.30
Skandinaviska Enskilda Banken AB (publ) 26,000 33.38 26,500 43.28
Price T Rowe Associates Inc /md/ 23,447 33.39 20,205 43.31
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,975 33.39 19,877 43.32
Massachusetts Financial Services Co /ma/ 19,943 33.35 20,126 43.28
Mitsubishi UFJ Trust & Banking Corp 17,099 33.39 14,825 43.31
Ameritas Investment Partners, Inc. 17,017 33.32 17,423 43.28
Macquarie Group Ltd 16,900 33.79 21,116 43.28
Ensign Peak Advisors, Inc 16,650 33.39 20,020 43.31
Guggenheim Capital Llc 15,790 33.38 17,705 43.32
Shell Asset Management Co 14,248 33.34 18,055 43.31
Ethic Inc. 13,083 33.40 10,843 43.35
PAX Financial Group, LLC 10,830 33.33 10,313 43.34
New York Life Investment Management Llc 10,511 33.39 9,740 43.33
Alberta Investment Management Corp 9,985 33.35 41,410 43.30
Vestcor Inc 9,807 33.34 9,807 43.34
State Of Wisconsin Investment Board 9,358 33.34 12,506 43.34
Envestnet Asset Management Inc 9,126 33.42 11,703 43.32
Federated Hermes, Inc. 8,821 33.33 10,141 43.29
DHS - WisdomTree U.S. High Dividend Fund N/A 8,691 33.37 8,024 43.25
Northwestern Mutual Investment Management Company, Llc 7,277 33.39 8,404 43.31
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,702 33.42 6,664 43.37
Franklin Resources Inc 6,621 33.38 6,326 43.47
Jane Street Group, Llc 6,600 33.33 11,900 43.28
Zurcher Kantonalbank (Zurich Cantonalbank) 6,577 33.30 6,577 43.33
Pnc Financial Services Group, Inc. 5,866 33.24 6,178 43.22
Fmr Llc 4,457 33.43 4,678 43.39
Group One Trading, L.p. 4,200 33.33 2,112 43.09
Tower Research Capital LLC (TRC) 4,120 33.25 3,986 43.40
Cedar Wealth Management, LLC 3,400 33.24 3,400 43.24
Metropolitan Life Insurance Co/ny 3,118 33.35 3,118 43.30
UBS Group AG 2,744 33.16 5,825 43.26
Covestor Ltd 1,878 33.55 783 43.42
Advisor Group Holdings, Inc. 1,860 33.33 2,246 43.63
Investors Research Corp 1,515 33.66 1,515 43.56
Dupont Capital Management Corp 1,197 33.42 6,268 43.24
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 1,178 33.11 1,185 43.04
Royal Bank Of Canada 1,150 33.04 527 43.64
State of Wyoming 1,107 33.42 1,227 43.19
Smithfield Trust Co 958 34.45 958 43.84
Quadrant Capital Group Llc 698 32.95 1,023 43.01
Parallel Advisors, LLC 662 33.23 691 43.42
Nomura Asset Management Co Ltd 600 33.33 27,900 43.30
Lindbrook Capital, Llc 324 33.95 345 43.48
Quent Capital, LLC 246 32.52 246 44.72
DEW - WisdomTree Global High Dividend Fund N/A 229 34.93 403 42.18
Bell Investment Advisors, Inc 158 31.65 143 41.96
Howe & Rusling Inc 42 23.81 73 41.10
Standard Family Office LLC 35 28.57 35 57.14
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 611,762 40.47 0
PEAK6 Investments LLC 16,407 33.40 0
Tudor Investment Corp Et Al 15,518 33.38 0
Walleye Capital LLC 13,304 33.37 0
Schonfeld Strategic Advisors LLC 11,183 33.35 0
Squarepoint Ops LLC 10,376 33.35 0
Bank Of Montreal /can/ 9,318 46.36 8,722 46.32
Holocene Advisors, LP 7,777 33.43 0
Wolverine Trading, Llc 5,900 33.90 0
Meeder Asset Management Inc 16 62.50 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 611,762 611,762 40.47 0 0.00
Dimensional Fund Advisors Lp 147,865 1,915,864 33.37 1,767,999 43.30 8.36
Invesco Ltd. 110,192 712,876 33.37 602,684 43.30 18.28
Morgan Stanley 107,695 711,445 33.37 603,750 43.30 17.84
Dark Forest Capital Management Lp 81,228 84,181 33.37 2,953 43.35 2750.69
American Century Companies Inc 57,113 372,355 33.37 315,242 43.30 18.12
Citigroup Inc 52,347 64,279 33.37 11,932 43.41 438.71
Cubist Systematic Strategies, LLC 45,527 72,300 33.37 26,773 43.29 170.05
Wellington Management Group Llp 44,601 3,489,582 33.37 3,444,981 43.30 1.29
Bnp Paribas Arbitrage, Sa 35,500 54,639 33.36 19,139 43.31 185.49
Geode Capital Management, Llc 32,957 1,006,212 33.37 973,255 43.30 3.39
Alphacrest Capital Management Llc 31,352 47,742 33.37 16,390 43.32 191.29
Thrivent Financial For Lutherans 29,018 42,190 33.37 13,172 43.27 220.30
Bank of New York Mellon Corp 24,393 844,829 33.37 820,436 43.30 2.97
PEAK6 Investments LLC 16,407 16,407 33.40 0 0.00
Tudor Investment Corp Et Al 15,518 15,518 33.38 0 0.00
Walleye Capital LLC 13,304 13,304 33.37 0 0.00
Wells Fargo & Company/mn 13,049 42,478 33.36 29,429 43.29 44.34
Charles Schwab Investment Management Inc 13,014 441,593 33.37 428,579 43.30 3.04
Voya Investment Management Llc 11,506 103,001 33.37 91,495 43.30 12.58
Schonfeld Strategic Advisors LLC 11,183 11,183 33.35 0 0.00
Squarepoint Ops LLC 10,376 10,376 33.35 0 0.00
Holocene Advisors, LP 7,777 7,777 33.43 0 0.00
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 7,532 203,249 33.37 195,717 43.30 3.85
Jpmorgan Chase & Co 6,811 186,537 33.37 179,726 43.30 3.79
Mirae Asset Global Investments Co., Ltd. 6,482 26,690 33.38 20,208 43.30 32.08
Rhumbline Advisers 6,061 168,574 33.37 162,513 43.30 3.73
Ubs Asset Management Americas Inc 5,436 68,634 33.37 63,198 43.29 8.60
Price T Rowe Associates Inc /md/ 3,242 23,447 33.39 20,205 43.31 16.05
Mitsubishi UFJ Trust & Banking Corp 2,274 17,099 33.39 14,825 43.31 15.34
Ethic Inc. 2,240 13,083 33.40 10,843 43.35 20.66
EES - WisdomTree U.S. SmallCap Fund N/A 1,350 41,228 33.38 39,878 43.31 3.39
Swiss National Bank 1,300 119,100 33.37 117,800 43.30 1.10
MetLife Investment Management, LLC 1,256 58,747 33.36 57,491 43.29 2.18
Axa S.a. 1,100 77,400 33.37 76,300 43.30 1.44
Covestor Ltd 1,095 1,878 33.55 783 43.42 139.85
Vanguard Group Inc 886 5,899,201 33.37 5,898,315 43.30 0.02
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 853 45,980 33.36 45,127 43.30 1.89
Amalgamated Bank 842 33,979 33.37 33,137 43.31 2.54
New York Life Investment Management Llc 771 10,511 33.39 9,740 43.33 7.92
DHS - WisdomTree U.S. High Dividend Fund N/A 667 8,691 33.37 8,024 43.25 8.31
Royal Bank Of Canada 623 1,150 33.04 527 43.64 118.22
Bank Of Montreal /can/ 596 9,318 46.36 8,722 46.32 6.83
PAX Financial Group, LLC 517 10,830 33.33 10,313 43.34 5.01
Credit Suisse Ag/ 472 43,943 33.36 43,471 43.32 1.09
Franklin Resources Inc 295 6,621 33.38 6,326 43.47 4.66
Tower Research Capital LLC (TRC) 134 4,120 33.25 3,986 43.40 3.36
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98 19,975 33.39 19,877 43.32 0.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 38 6,702 33.42 6,664 43.37 0.57
Bell Investment Advisors, Inc 15 158 31.65 143 41.96 10.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 275,900 2,543,496 33.37 2,819,396 43.30 -9.79
Bank Of America Corp /de/ 199,503 33,510 33.39 233,013 43.30 -85.62
Aqr Capital Management Llc 92,994 756,137 33.37 849,131 43.01 -10.95
Aristotle Capital Boston, LLC 66,218 761,231 33.37 827,449 43.30 -8.00
BlackRock Inc. 62,564 5,757,686 33.37 5,820,250 43.30 -1.07
Deutsche Bank Ag\ 52,202 65,335 33.37 117,537 43.30 -44.41
Bridgewater Associates, LP 41,545 138,628 33.37 180,173 43.30 -23.06
Alberta Investment Management Corp 31,425 9,985 33.35 41,410 43.30 -75.89
Nomura Asset Management Co Ltd 27,300 600 33.33 27,900 43.30 -97.85
First Trust Advisors Lp 22,721 60,792 33.38 83,513 43.30 -27.21
Principal Financial Group Inc 20,435 208,396 33.37 228,831 43.30 -8.93
Acadian Asset Management Llc 16,007 39,404 33.35 55,411 43.29 -28.89
Northern Trust Corp 9,170 669,323 33.37 678,493 43.30 -1.35
Legal & General Group Plc 5,677 77,645 33.37 83,322 43.30 -6.81
Sigma Planning Corp 5,500 27,790 33.36 33,290 43.29 -16.52
Dupont Capital Management Corp 5,071 1,197 33.42 6,268 43.24 -80.90
Macquarie Group Ltd 4,216 16,900 33.79 21,116 43.28 -19.97
Sei Investments Co 3,885 136,817 33.37 140,702 43.30 -2.76
Shell Asset Management Co 3,807 14,248 33.34 18,055 43.31 -21.09
Ensign Peak Advisors, Inc 3,370 16,650 33.39 20,020 43.31 -16.83
Keeley-Teton Advisors, LLC 3,160 106,305 33.37 109,465 43.30 -2.89
State Of Wisconsin Investment Board 3,148 9,358 33.34 12,506 43.34 -25.17
American International Group, Inc. 3,119 102,684 33.37 105,803 43.30 -2.95
UBS Group AG 3,081 2,744 33.16 5,825 43.26 -52.89
Nuveen Asset Management, LLC 2,857 161,182 33.37 164,039 43.30 -1.74
Envestnet Asset Management Inc 2,577 9,126 33.42 11,703 43.32 -22.02
Ameriprise Financial Inc 2,521 90,944 33.36 93,465 43.30 -2.70
Guggenheim Capital Llc 1,915 15,790 33.38 17,705 43.32 -10.82
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 1,503 37,825 33.36 39,328 43.30 -3.82
Federated Hermes, Inc. 1,320 8,821 33.33 10,141 43.29 -13.02
Northwestern Mutual Investment Management Company, Llc 1,127 7,277 33.39 8,404 43.31 -13.41
Skandinaviska Enskilda Banken AB (publ) 500 26,000 33.38 26,500 43.28 -1.89
Goldman Sachs Group Inc 481 260,409 33.37 260,890 43.30 -0.18
Ameritas Investment Partners, Inc. 406 17,017 33.32 17,423 43.28 -2.33
Advisor Group Holdings, Inc. 386 1,860 33.33 2,246 43.63 -17.19
Quadrant Capital Group Llc 325 698 32.95 1,023 43.01 -31.77
Pnc Financial Services Group, Inc. 312 5,866 33.24 6,178 43.22 -5.05
Fmr Llc 221 4,457 33.43 4,678 43.39 -4.72
Massachusetts Financial Services Co /ma/ 183 19,943 33.35 20,126 43.28 -0.91
DEW - WisdomTree Global High Dividend Fund N/A 174 229 34.93 403 42.18 -43.18
State of Wyoming 120 1,107 33.42 1,227 43.19 -9.78
Howe & Rusling Inc 31 42 23.81 73 41.10 -42.47
Parallel Advisors, LLC 29 662 33.23 691 43.42 -4.20
Lindbrook Capital, Llc 21 324 33.95 345 43.48 -6.09
Meeder Asset Management Inc 8 16 62.50 24 41.67 -33.33
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 7 1,178 33.11 1,185 43.04 -0.59
Allworth Financial LP 5 5 10 -50.00
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 80,200
Name
Name Previous Puts
Walleye Trading LLC 8,025
Name Previous Calls
Susquehanna International Group, Llp 13,100
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 2,088 4,200 2,112 98.86
Wolverine Trading, Llc 5,900 5,900 0 0.00
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
Jane Street Group, Llc 5,300 6,600 11,900 -44.54
Name