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 1,193 90.00 46.28 45.30
Previous Quarter 1,254 50.00 46.29 48.47

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 52 273 550 29 225 277
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 1 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 37 204 15 84 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 2 0 1 2 2 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 32,348,484 22.91 22.41 34,274,073 24.27 45.90
Previous Quarter 16,929,741 11.99 47.82 32,567,150 23.06 47.69

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. 15,829,849
VANGUARD GROUP INC 15,374,229
BlackRock Inc. 15,114,855 42.88
Vanguard Group Inc 14,964,075 42.88
Sachem Head Capital Management LP 9,465,160
Sachem Head Capital Management LP 9,450,000 42.88
FMR LLC 7,288,124
Fmr Llc 7,145,060 42.88
DIMENSIONAL FUND ADVISORS LP 6,604,526
State Street Corp 5,479,030 46.28
Dimensional Fund Advisors Lp 4,933,066 42.88
Hotchkis & Wiley Capital Management Llc 4,251,850 46.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,238,792 46.28
IJH - iShares Core S&P Mid-Cap ETF 3,990,850 46.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,641,619 46.28
Boston Partners 3,563,371 43.42
Fuller & Thaler Asset Management, Inc. 3,285,797 42.88
VWNFX - Vanguard Windsor II Fund Investor Shares 2,815,600 52.27
Pzena Investment Management Llc 2,725,765 42.88
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,545,187 46.28

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
Vanguard Group Inc 15,893,166 46.28
BlackRock Inc. 15,592,103 46.28
Sachem Head Capital Management LP 9,450,000 46.28
Fmr Llc 7,346,926 46.28
State Street Corp 5,479,030 46.28
Dimensional Fund Advisors Lp 4,913,428 46.28
Hotchkis & Wiley Capital Management Llc 4,251,850 46.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,238,792 46.28
Invesco Ltd. 4,222,523 46.28
IJH - iShares Core S&P Mid-Cap ETF 3,990,850 46.28
Boston Partners 3,910,392 46.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,641,619 46.28
Fuller & Thaler Asset Management, Inc. 3,215,279 46.28
Pzena Investment Management Llc 2,756,506 46.28
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,545,187 46.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,407,298 46.28
Geode Capital Management, Llc 2,012,753 46.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,865,614 46.28
Aqr Capital Management Llc 1,844,228 45.57
Bank of New York Mellon Corp 1,667,337 46.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,374,229
FMR LLC 7,288,124
DIMENSIONAL FUND ADVISORS LP 6,604,526
VWNFX - Vanguard Windsor II Fund Investor Shares 2,815,600 52.27
AADEX - American Beacon Large Cap Value Fund Institutional Class 278,200 52.27
Twinbeech Capital Lp 159,686 42.88
DFAM - Dimensional US Marketwide Value ETF 108,338 52.27
Covalis Capital Llp 78,623 42.88
Alyeska Investment Group, L.P. 71,293 42.88
Winmill & Co. Inc 48,330 42.87
LRGF - iShares Edge MSCI Multifactor USA ETF 28,384 52.28
Quantinno Capital Management LP 21,189 42.90
ZABDFX - American Beacon Diversified Fund AAL Class 17,700 52.26
XTX Topco Ltd 13,961 42.91
TrimTabs Asset Management, LLC 11,041 42.84
Strengthening Families & Communities, LLC 10,801 42.87
AADBX - American Beacon Balanced Fund Institutional Class 10,200 52.25
MCF Advisors LLC 10,112 42.92
Fox Run Management, L.l.c. 8,836 42.89
AdvisorShares Investments LLC 8,760 42.92
Name Shares PPS
FMCSX - Fidelity Mid-Cap Stock Fund 1,214,188 50.67
XFBRX - Mid Cap Portfolio Investor Class 888,025 57.52
FTQGX - Fidelity Focused Stock Fund 670,156 50.67
Jpmorgan Chase & Co 387,497 46.28
Jpmorgan Chase & Co 387,497 46.28
FWWFX - Fidelity Worldwide Fund 295,671 50.67
Hennessy Advisors Inc 222,100 46.28
Assenagon Asset Management S.A. 207,943 46.28
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 185,105 57.52
Twin Tree Management, LP 178,000 46.28
Twin Tree Management, LP 178,000 46.28
HN Saltoro Capital, LP 147,048 46.28
Barclays Plc 136,540 46.28
Key Square Capital Management LLC 135,652 46.28
Luminus Management Llc 120,600 46.28
FBGRX - Fidelity Blue Chip Growth Fund 107,792 50.67
Beaconlight Capital, Llc 101,858 46.28
FNKFX - Fidelity Mid-Cap Stock K6 Fund 99,767 50.67
Great Lakes Advisors, Llc 84,887 46.29
Alberta Investment Management Corp 74,100 46.28
Axa S.a. 69,800 46.28
Wolverine Trading, Llc 64,300 46.27
Wolverine Trading, Llc 64,300 46.27
Wolverine Trading, Llc 64,300 46.27
Virginia Retirement Systems Et Al 62,600 52.28
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 57,542 57.52
Mountaineer Partners Management, LLC 56,999 46.28
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 56,000 57.52
B. Metzler seel. Sohn & Co. AG 54,317 46.28
Hsbc Holdings Plc 46,984 46.29
Hendley & Co Inc 46,100 46.29
BRSDX - MFS Blended Research Small Cap Equity Fund A 41,685 51.51
D. E. Shaw & Co., Inc. 40,742 46.29
Magnetar Financial LLC 39,531 46.27
Jackson Square Capital, Llc 35,160 46.27
Harel Insurance Investments & Financial Services Ltd. 30,000 46.27
VVMCX - Mid Cap Value Fund 27,811 65.80
Wealth Enhancement Advisory Services, Llc 27,659 47.69
Tudor Investment Corp Et Al 24,861 46.30
Tudor Investment Corp Et Al 24,861 46.30
AGAQX - 361 Global Long/Short Equity Fund Investor Class 23,867 50.66
Quantinno Capital Management LP 23,175 46.30
Shilanski & Associates, Inc. 23,135 46.29
First Eagle Investment Management, LLC 23,075 46.28
SG Americas Securities, LLC 22,432 46.27
HDCAX - Rational Equity Armor Fund Class A Shares 22,347 57.50
Graham Capital Management, L.P. 21,052 46.27
Beck Capital Management, Llc 20,801 46.30
Segantii Capital Management Ltd 20,646 46.26
Granby Capital Management, LLC 20,000 46.30
Point72 Hong Kong Ltd 18,319 46.29
Cipher Capital LP 16,952 46.31
JHSC - John Hancock Multifactor Small Cap ETF 16,909 50.68
Allianz Asset Management GmbH 16,246 46.29
Wolverine Asset Management Llc 16,000 46.25
DNLDX - BNY Mellon Active MidCap Fund Class A 15,320 57.51
FSBDX - Fidelity Series Blue Chip Growth Fund 14,583 50.68
FBCGX - Fidelity Blue Chip Growth K6 Fund 14,338 50.70
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 12,935 51.49
PDT Partners, LLC 12,461 46.30
First Midwest Bank Trust Division 11,553 57.56
Hillsdale Investment Management Inc. 11,450 46.38
SPWIX - Simt Small Cap Growth Fund Class I 11,371 57.51
FTLS - First Trust Long/Short Equity ETF 11,202 50.71
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,100 57.48
Maryland State Retirement & Pension System 10,870 46.27
SLLAX - SIMT Small Cap Fund Class F 10,840 57.56
Stephens Inc /ar/ 10,825 46.28
Jade Capital Advisors, LLC 10,000 46.30
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 9,740 65.81
Moors & Cabot, Inc. 9,379 46.27
Cullinan Associates Inc 9,300 46.24
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 9,100 57.47
IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,433 57.51
SECAX - SIIT Small Cap II Fund - Class A 8,182 51.45
Harvest Investment Services, LLC 7,918 46.22
VAUGHAN & Co SECURITIES, INC. 7,600
FMIL - Fidelity New Millennium ETF 7,546 50.62
Sender Co & Partners, Inc. 7,288 46.24
TCOEX - Tactical Offensive Equity Fund 7,100 50.70
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 6,822 57.46
First Citizens Bank & Trust Co 6,609 46.30
Acadian Asset Management Llc 6,580 46.20
Strategy Asset Managers Llc 6,525 46.28
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,277 50.66
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,225 46.27
SPGIX - Simt Large Cap Growth Fund Class I 6,224 57.52
AALGX - Thrivent Global Stock Fund Class A 6,202 50.63
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,144 50.62
Bowen Hanes & Co Inc 5,500 46.36
Mirabella Financial Services Llp 5,352 46.34
MQS Management LLC 5,328 46.36
IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,311 57.43
Mutual Advisors, LLC 5,056 46.28
Seacrest Wealth Management, Llc 4,721 46.18
U.S. Capital Wealth Advisors, LLC 4,709 46.29
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,678 65.84
Marcum Wealth, LLC 4,663 46.32
THMAX - Thrivent Moderate Allocation Fund Class A 4,657 50.68
CastleKnight Management LP 4,500 46.22
FSMO - Fidelity Small-Mid Cap Opportunities ETF 4,488 50.58
Franklin Resources Inc 4,443 46.37
Shelton Wealth Management, Llc 4,388 46.26
Stratos Wealth Partners, LTD. 4,377 46.38
SLPAX - Siit Small Cap Fund - Class A 3,537 51.46
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,476 57.54
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,373 51.59
Selective Wealth Management, Inc. 2,000
NEXT Financial Group, Inc 1,537 57.91
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,200 50.83
Fortis Advisors, LLC 1,182 46.53
MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,020 51.96
CIBC Private Wealth Group, LLC 1,000 46.00
FAAAX - Franklin K2 Alternative Strategies Fund Class A 942 52.02
SLT - Pacer Salt High truBeta US Market ETF 920 51.09
Total Clarity Wealth Management, Inc. 800 46.25
FNY Investment Advisers, LLC 712 44.94
DekaBank Deutsche Girozentrale 696 45.98
Castle Financial & Retirement Planning Associates, Inc. 600 51.67
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 577 50.26
Kings Point Capital Management 545 51.38
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 439 56.95
PMSAX - Global Multi-Strategy Fund Class A 270 51.85
Sterling Investment Advisors, Ltd. 212 47.17
Vectors Research Management, LLC 177 45.20
Exchange Traded Concepts, Llc 172 46.51
Carroll Financial Associates, Inc. 115 52.17
Jones Financial Companies Lllp 112 44.64
First Command Financial Services, Inc. 102 49.02
First Command Bank 102 49.02
Pflug Koory, LLC 100 50.00
Umb Bank N A/mo 57 52.63
RALS - ProShares RAFI Long/Short 36 55.56
Steward Financial Group LLC 35 28.57
Creative Financial Designs Inc /adv 1
Hbk Investments L P
Weiss Multi-Strategy Advisers LLC
Carlson Capital L P
Jump Financial, LLC
Cordant, Inc.
Occudo Quantitative Strategies Lp
Granite Investment Partners, LLC
EAM Investors, LLC
Tradition Wealth Management, LLC
Hanseatic Management Services Inc
BI Asset Management Fondsmaeglerselskab A/S
Mml Investors Services, Llc
Black Swift Group, LLC
Susquehanna Fundamental Investments, Llc
Tokio Marine Asset Management Co Ltd
Voloridge Investment Management, Llc
Quadrature Capital Ltd
Schroder Investment Management Group
Scopus Asset Management, L.p.
Morningstar Funds Trust - Morningstar Alternatives Fund
Snowden Capital Advisors LLC
Maverick Capital Ltd
GFSYX - Strategic Alternatives Fund Institutional
Islay Capital Management, Llc
Marshall Wace, Llp
South Dakota Investment Council
PASIX - PACE Alternative Strategies Investments Class A
Qtron Investments LLC
Actinver Wealth Management, Inc.
Financial Advantage, Inc.
Centiva Capital, LP
Eaton Vance Management
FLRAX - Nuveen Large Cap Select Fund Class A
Quantedge Capital Pte Ltd
Cigna Investments Inc /new
Key Colony Management, LLC
Blair William & Co/il
Hrt Financial Lp
Quantbot Technologies LP
Boothbay Fund Management, Llc
Alphasimplex Group, Llc
Scotia Capital Inc.
Lmcg Investments, Llc
Lenox Wealth Advisors, LLC
Sandler Capital Management
Private Advisory Group LLC
AIA Group Ltd
Adage Capital Partners Gp, L.l.c.
Gyon Technologies Capital Management, LP
Centaurus Financial, Inc.
O'Neil Global Advisors, Inc.
Cassia Capital Partners, LLC
Banco BTG Pactual S.A.
Camden Capital, LLC
Tufton Capital Management
Fulcrum Asset Management LLP
APG Asset Management N.V.
J.w. Cole Advisors, Inc.
Bank Of Nova Scotia
Tfo-tdc, Llc
Weiss Strategic Interval Fund
Oak Thistle LLC
Westfield Capital Management Co Lp
Duality Advisers, Lp
Bluefin Capital Management, Llc
Optiver Holding B.V.
Cresset Asset Management, LLC
Neo Ivy Capital Management
CIBC World Markets Inc.
Employees Retirement System of Texas
Quantitative Investment Management, LLC
Convergence Investment Partners, LLC
CLSE - Convergence Long/Short Equity ETF
Weaver C. Barksdale & Associates, Inc.
Masters Capital Management Llc
Taika Capital, LP
Regency Capital Management Inc.\DE
Tcwp Llc
Spectrum Management Group, LLC
Diametric Capital, LP
Brown Advisory Inc
Centre Asset Management, LLC
Pearl River Capital, LLC
Massachusetts Financial Services Co /ma/
Mcdonald Partners Llc
Rational Advisors Llc
Range Financial Group LLC
Optiver Holding B.V.
Baird Financial Group, Inc.
Stokes Capital Advisors, LLC
TriaGen Wealth Management LLC
Zions Bancorporation, N.A.
Glenmede Trust Co Na
Chiron Investment Management, LLC
Wbi Investments, Inc.
GWM Advisors LLC
Impala Asset Management LLC
Paloma Partners Management Co
Sciencast Management LP
Ergoteles LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Advisor Resource Council
Seven Eight Capital, Lp
Cetera Advisors LLC
Quantamental Technologies LLC
Corton Capital Inc.
Caxton Associates Lp
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
LMR Partners LLP
Metropolitan Life Insurance Co/ny
Argent Trust Co
Pacitti Group Inc.
Range Financial Group LLC
Fred Alger Management, Llc
Bienville Capital Management, LLC
Samalin Investment Counsel, LLC
HAP Trading, LLC
Core Alternative Capital
1832 Asset Management L.P.
Two Sigma Securities, Llc
Two Sigma Securities, Llc
Polianta Ltd
Parallax Volatility Advisers, L.P.
Capital Fund Management S.a.
Parallax Volatility Advisers, L.P.
Two Sigma Investments, Lp
Delphia (USA) Inc.
Koshinski Asset Management, Inc.
BCJ Capital Management, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Delta Investment Management, LLC
Aigen Investment Management, Lp
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Y-Intercept (Hong Kong) Ltd
RidgeWorth Capital Management LLC
Paradigm Financial Partners, Llc
EAM Global Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,829,849 15,592,103 46.28
Vanguard Group Inc 14,964,075 42.88 15,893,166 46.28
Sachem Head Capital Management LP 9,465,160 9,450,000 46.28
Fmr Llc 7,145,060 42.88 7,346,926 46.28
Dimensional Fund Advisors Lp 4,933,066 42.88 4,913,428 46.28
Boston Partners 3,563,371 43.42 3,910,392 46.45
Fuller & Thaler Asset Management, Inc. 3,285,797 42.88 3,215,279 46.28
Pzena Investment Management Llc 2,725,765 42.88 2,756,506 46.28
Invesco Ltd. 2,296,415 42.88 4,222,523 46.28
Geode Capital Management, Llc 1,817,922 42.88 2,012,753 46.28
Bank of New York Mellon Corp 1,610,356 42.88 1,667,337 46.28
UBS Group AG 1,502,705 42.88 1,508,372 46.28
Morgan Stanley 1,446,786 42.88 1,368,012 46.28
Thompson Siegel & Walmsley Llc 1,410,252 42.88 1,200,786 46.28
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 1,403,103 54.66 1,336,321 65.79
Aqr Capital Management Llc 1,249,429 42.83 1,844,228 45.57
Charles Schwab Investment Management Inc 1,176,929 42.88 1,181,539 46.28
Northern Trust Corp 1,155,967 42.88 1,214,978 46.28
VASVX - Vanguard Selected Value Fund Investor Shares 1,151,133 52.27 1,310,406 57.40
First Trust Advisors Lp 1,093,690 42.88 1,539,037 46.28
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,453,757 48.25 0
Picton Mahoney Asset Management 1,000,000 0.01 0
Schonfeld Strategic Advisors LLC 857,721 42.88 0
PDP - Invesco DWA Momentum ETF 245,855 52.27 192,801 50.67
Moore Capital Management, Lp 154,205 42.88 0
Winton Capital Group Ltd 143,990 42.88 0
Man Group plc 107,163 42.88 0
PYZ - Invesco DWA Basic Materials Momentum ETF 101,868 52.27 105,166 50.67
Walleye Capital LLC 59,946 42.87 0
Cinctive Capital Management LP 51,968 42.87 0
Mackenzie Financial Corp 41,438 42.88 0
Arbor Capital Management Inc /adv 36,629 47.20 35,952 46.28
Kestra Advisory Services, LLC 35,813 0.06 39,776 0.05
Squarepoint Ops LLC 18,050 42.88 0
Boulder Hill Capital Management Lp 18,000 42.89 0
Securian Asset Management, Inc 12,326 0.08 12,647 0.08
Brookfield Asset Management Inc. 9,020 42.90 0
Avestar Capital, LLC 6,761 42.89 0
Cetera Advisor Networks LLC 5,429 42.92 0
Huntington National Bank 1,002 42.91 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,453,757 1,453,757 48.25 0 0.00
Schonfeld Strategic Advisors LLC 857,721 857,721 42.88 0 0.00
Appian Way Asset Management LP 482,515 759,915 42.88 277,400 46.28 173.94
BlackRock Inc. 237,746 15,829,849 15,592,103 46.28 1.52
FDVLX - Fidelity Value Fund 209,650 965,350 52.27 755,700 57.40 27.74
Thompson Siegel & Walmsley Llc 209,466 1,410,252 42.88 1,200,786 46.28 17.44
Arrowstreet Capital, Limited Partnership 188,381 344,300 42.88 155,919 46.28 120.82
Assetmark, Inc 173,785 433,826 42.88 260,041 46.28 66.83
Moore Capital Management, Lp 154,205 154,205 42.88 0 0.00
Macquarie Group Ltd 152,204 157,248 43.42 5,044 46.19 3017.53
Winton Capital Group Ltd 143,990 143,990 42.88 0 0.00
MCVAX - Transamerica Mid Cap Value Opportunities A 142,700 343,000 52.27 200,300 57.40 71.24
COWZ - Pacer US Cash Cows 100 ETF 141,631 914,476 52.27 772,845 57.40 18.33
Allspring Global Investments Holdings, LLC 114,944 933,845 42.88 818,901 46.28 14.04
Man Group plc 107,163 107,163 42.88 0 0.00
Renaissance Technologies Llc 104,000 564,300 42.88 460,300 46.28 22.59
Sandbar Asset Management LLP 99,793 316,016 42.88 216,223 46.28 46.15
Pacer Advisors, Inc. 85,706 958,236 42.88 872,530 46.28 9.82
Morgan Stanley 78,774 1,446,786 42.88 1,368,012 46.28 5.76
Goldman Sachs Group Inc 76,542 997,488 42.88 920,946 46.28 8.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 1,926,108 2,296,415 42.88 4,222,523 46.28 -45.62
Vanguard Group Inc 929,091 14,964,075 42.88 15,893,166 46.28 -5.85
American Century Companies Inc 896,259 565,405 42.88 1,461,664 46.28 -61.32
Los Angeles Capital Management Llc 668,553 8,060 42.93 676,613 46.28 -98.81
Aqr Capital Management Llc 594,799 1,249,429 42.83 1,844,228 45.57 -32.25
Balyasny Asset Management Llc 533,561 7,662 42.94 541,223 46.28 -98.58
First Trust Advisors Lp 445,347 1,093,690 42.88 1,539,037 46.28 -28.94
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 394,400 970,851 52.27 1,365,251 57.40 -28.89
FXZ - First Trust Materials AlphaDEX Fund 347,144 1,028,971 52.27 1,376,115 57.40 -25.23
Boston Partners 347,021 3,563,371 43.42 3,910,392 46.45 -8.87
ExodusPoint Capital Management, LP 329,718 40,045 42.88 369,763 46.28 -89.17
Ameriprise Financial Inc 284,915 235,501 42.87 520,416 46.28 -54.75
Ubs Asset Management Americas Inc 280,499 193,221 42.88 473,720 46.28 -59.21
Bank Of America Corp /de/ 271,757 916,873 42.88 1,188,630 46.28 -22.86
Merewether Investment Management, LP 271,501 81,985 42.89 353,486 46.28 -76.81
Fmr Llc 201,866 7,145,060 42.88 7,346,926 46.28 -2.75
Geode Capital Management, Llc 194,831 1,817,922 42.88 2,012,753 46.28 -9.68
Prudential Financial Inc 184,210 192,650 42.22 376,860 46.26 -48.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 181,418 423,568 52.27 604,986 57.40 -29.99
VASVX - Vanguard Selected Value Fund Investor Shares 159,273 1,151,133 52.27 1,310,406 57.40 -12.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Two Sigma Investments, Lp 0
Name Previous Calls
Capital Fund Management S.a. 0
Two Sigma Securities, Llc 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 7,900 276,000 268,100 2.95
Picton Mahoney Asset Management 1,000,000 1,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cubist Systematic Strategies, LLC 2,966 54,900 51,934 5.71
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 44,800 73,200 118,000 -37.97
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Twin Tree Management, LP 169,300 8,700 178,000 -95.11
HN Saltoro Capital, LP 97,048 50,000 147,048 -66.00
PEAK6 Investments LLC 72,300 235,900 308,200 -23.46
Group One Trading, L.p. 29,500 108,900 138,400 -21.32
Walleye Trading LLC 2,600 63,300 65,900 -3.95
Cutler Group LP 200 1,200 1,400 -14.29
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
Twinbeech Capital Lp 159,686 42.88
Covalis Capital Llp 78,623 42.88
Alyeska Investment Group, L.P. 71,293 42.88
Winmill & Co. Inc 48,330 42.87
XTX Topco Ltd 13,961 42.91
MCF Advisors LLC 10,112 42.92
AdvisorShares Investments LLC 8,760 42.92
MAI Capital Management 8,676 42.88
Weiss Asset Management LP 8,325 42.88
Mariner, LLC 7,899 42.92
Teza Capital Management LLC 6,971 42.89
Psagot Value Holdings Ltd. / (Israel) 4,500 42.89
Gladius Capital Management LP 2,554 43.07
DT Investment Partners, LLC 838 42.96
Bessemer Group Inc 635 42.52
Standard Family Office LLC 41 48.78
Guardian Wealth Advisors, LLC 27 37.04
RidgeWorth Capital Management LLC 0
Name Shares PPS
Twin Tree Management, LP 178,000 46.28
B. Metzler seel. Sohn & Co. AG 54,317 46.28
Harvest Investment Services, LLC 7,918 46.22
Franklin Resources Inc 4,443 46.37
First Eagle Investment Management, LLC 23,075 46.28
Seacrest Wealth Management, Llc 4,721 46.18
Acadian Asset Management Llc 6,580 46.20
Granby Capital Management, LLC 20,000 46.30
Brown Advisory Inc
Bowen Hanes & Co Inc 5,500 46.36
Wolverine Trading, Llc 64,300 46.27
Wolverine Asset Management Llc 16,000 46.25
Luminus Management Llc 120,600 46.28
Alberta Investment Management Corp 74,100 46.28
Point72 Hong Kong Ltd 18,319 46.29
Cipher Capital LP 16,952 46.31
Beck Capital Management, Llc 20,801 46.30
RidgeWorth Capital Management LLC
Magnetar Financial LLC 39,531 46.27
Great Lakes Advisors, Llc 84,887 46.29
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,225 46.27
MQS Management LLC 5,328 46.36
CIBC Private Wealth Group, LLC 1,000 46.00
Graham Capital Management, L.P. 21,052 46.27
Axa S.a. 69,800 46.28
Fortis Advisors, LLC 1,182 46.53
Beaconlight Capital, Llc 101,858 46.28
CastleKnight Management LP 4,500 46.22
Mountaineer Partners Management, LLC 56,999 46.28
Hillsdale Investment Management Inc. 11,450 46.38
Hsbc Holdings Plc 46,984 46.29
Key Square Capital Management LLC 135,652 46.28
Segantii Capital Management Ltd 20,646 46.26
PDT Partners, LLC 12,461 46.30
HN Saltoro Capital, LP 147,048 46.28
Sender Co & Partners, Inc. 7,288 46.24
Jade Capital Advisors, LLC 10,000 46.30
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,114,855 42.88 15,592,103 46.28
Vanguard Group Inc 14,964,075 42.88 15,893,166 46.28
Sachem Head Capital Management LP 9,450,000 42.88 9,450,000 46.28
Fmr Llc 7,145,060 42.88 7,346,926 46.28
Dimensional Fund Advisors Lp 4,933,066 42.88 4,913,428 46.28
Boston Partners 3,563,371 43.42 3,910,392 46.45
Fuller & Thaler Asset Management, Inc. 3,285,797 42.88 3,215,279 46.28
Pzena Investment Management Llc 2,725,765 42.88 2,756,506 46.28
Invesco Ltd. 2,296,415 42.88 4,222,523 46.28
Geode Capital Management, Llc 1,817,922 42.88 2,012,753 46.28
Bank of New York Mellon Corp 1,610,356 42.88 1,667,337 46.28
UBS Group AG 1,502,705 42.88 1,508,372 46.28
Morgan Stanley 1,446,786 42.88 1,368,012 46.28
Aqr Capital Management Llc 1,249,429 42.83 1,844,228 45.57
Charles Schwab Investment Management Inc 1,176,929 42.88 1,181,539 46.28
Northern Trust Corp 1,155,967 42.88 1,214,978 46.28
First Trust Advisors Lp 1,093,690 42.88 1,539,037 46.28
Goldman Sachs Group Inc 997,488 42.88 920,946 46.28
Bank Of America Corp /de/ 916,873 42.88 1,188,630 46.28
Clearbridge Investments, LLC 891,216 42.88 895,902 46.28
Appian Way Asset Management LP 759,915 42.88 277,400 46.28
American Century Companies Inc 565,405 42.88 1,461,664 46.28
Renaissance Technologies Llc 564,300 42.88 460,300 46.28
Principal Financial Group Inc 526,305 42.88 546,559 46.28
Key Group Holdings (cayman), Ltd. 489,218 42.88 501,718 46.28
Nuveen Asset Management, LLC 450,642 42.88 438,924 46.28
Jpmorgan Chase & Co 405,252 42.88 387,497 46.28
Wells Fargo & Company/mn 368,840 42.88 383,904 46.28
Rhumbline Advisers 362,868 42.88 363,954 46.28
Arrowstreet Capital, Limited Partnership 344,300 42.88 155,919 46.28
Swiss National Bank 342,032 42.88 349,232 46.28
Lodge Hill Capital, LLC 340,000 42.88 420,000 46.28
ClariVest Asset Management LLC 334,835 42.88 415,968 46.28
State Of Wisconsin Investment Board 325,435 42.88 335,587 46.28
Soapstone Management L.p. 325,000 42.88 305,000 46.28
Panagora Asset Management Inc 324,922 42.88 308,308 46.28
California Public Employees Retirement System 324,576 42.88 276,346 46.28
Qube Research & Technologies Ltd 320,917 42.88 247,527 46.28
Sandbar Asset Management LLP 316,016 42.88 216,223 46.28
Capitolis Advisors LLC 290,000 42.88 290,000 46.28
Healthcare Of Ontario Pension Plan Trust Fund 279,870 42.88 410,800 46.28
Epoch Investment Partners, Inc. 273,151 42.88 279,601 46.28
13D Management LLC 241,170 42.88 241,170 46.28
Verition Fund Management LLC 238,442 42.88 171,088 46.28
Ameriprise Financial Inc 235,501 42.87 520,416 46.28
SIR Capital Management, L.P. 226,787 42.88 226,100 46.28
DON - WisdomTree U.S. MidCap Dividend Fund N/A 224,681 42.88 223,640 46.28
Ensign Peak Advisors, Inc 217,454 42.88 215,769 46.28
Legal & General Group Plc 215,377 42.88 233,249 46.28
American International Group, Inc. 213,001 42.88 229,317 46.28
Royal Bank Of Canada 206,468 42.87 221,815 46.28
Deutsche Bank Ag\ 200,472 42.88 191,801 46.28
Citigroup Inc 197,656 42.88 182,816 46.28
HITE Hedge Asset Management LLC 195,446 42.88 265,565 46.28
Ubs Asset Management Americas Inc 193,221 42.88 473,720 46.28
Jane Street Group, Llc 176,955 42.88 166,400 46.28
Ci Investments Inc. 174,124 42.88 149,141 46.28
Stifel Financial Corp 168,615 42.88 187,870 46.28
Macquarie Group Ltd 157,248 43.42 5,044 46.19
Keeley-Teton Advisors, LLC 154,452 42.88 157,802 46.28
Susquehanna International Group, Llp 151,854 42.88 268,100 46.28
Bridgeway Capital Management Inc 147,700 42.88 78,400 46.28
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 147,690 42.88 129,415 46.28
Wilen Investment Management Corp. 135,606 42.52 135,605 46.00
Putnam Investments Llc 124,677 42.88 117,453 46.28
Credit Suisse Ag/ 120,454 42.88 117,917 46.29
Two Sigma Advisers, Lp 117,300 42.88 115,900 46.28
Gamco Investors, Inc. Et Al 116,000 42.88 116,000 46.28
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 101,345 42.88 108,714 46.28
Gotham Asset Management, LLC 99,716 42.88 72,725 46.28
Envestnet Asset Management Inc 99,529 42.88 100,051 46.28
Amalgamated Bank 96,880 42.88 116,441 46.28
Gabelli Funds Llc 96,000 42.88 96,000 46.28
Highland Capital Management, Llc 95,769 42.88 97,858 46.28
National Asset Management, Inc. 90,668 42.88 95,683 46.28
LPL Financial LLC 88,616 42.88 81,123 46.28
Brandywine Global Investment Management, LLC 88,129 42.88 89,592 46.28
MetLife Investment Management, LLC 86,663 42.88 90,279 46.28
Merewether Investment Management, LP 81,985 42.89 353,486 46.28
Bardin Hill Management Partners Lp 75,949 42.88 75,949 46.28
Bnp Paribas Arbitrage, Sa 75,819 42.88 90,990 46.28
EZM - WisdomTree U.S. MidCap Fund N/A 74,927 42.88 71,579 46.28
Sit Investment Associates Inc 71,525 42.88 71,525 46.28
Callodine Capital Management, LP 65,000 42.88 80,000 46.27
Madison Asset Management, LLC 63,977 42.87 63,790 46.28
Walleye Trading LLC 63,300 42.88 65,900 46.28
Price T Rowe Associates Inc /md/ 62,626 42.89 42,285 46.28
Advisor Group Holdings, Inc. 61,555 42.87 78,623 46.27
Alphacrest Capital Management Llc 61,103 42.88 51,359 46.28
Monetary Management Group Inc 61,100 42.88 61,100 46.28
ArrowMark Colorado Holdings LLC 59,000 42.88 183,000 46.28
Portolan Capital Management, LLC 56,113 42.88 74,652 46.28
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,519 42.88 54,944 46.28
Financial Engines Advisors L.L.C. 53,256 42.87 49,039 46.27
Engineers Gate Manager LP 51,766 42.89 11,353 46.24
Canada Pension Plan Investment Board 47,700 42.87 12,800 46.25
Bokf, Na 47,611 42.87 46,361 46.29
Commonwealth Equity Services, Llc 46,862 42.87 39,247 46.27
Group One Trading, L.p. 45,700 42.89 138,400 46.28
Sei Investments Co 42,215 42.88 130,878 45.94
PEAK6 Investments LLC 41,853 42.89 308,200 46.28
ExodusPoint Capital Management, LP 40,045 42.88 369,763 46.28
O'shaughnessy Asset Management, Llc 40,001 42.87 52,136 46.28
Voya Investment Management Llc 39,554 42.88 41,230 46.28
Federated Hermes, Inc. 39,191 42.89 42,284 46.28
Kraematon Investment Advisors, Inc 38,369 42.87 39,286 46.28
Edgestream Partners, L.P. 37,925 42.87 70,207 46.28
Tudor Investment Corp Et Al 37,237 42.89 24,861 46.30
Cubist Systematic Strategies, LLC 37,200 42.88 51,934 46.29
Rock Creek Group, LP 36,923 42.87 40,000 46.27
Garner Asset Management Corp 36,768 42.89 37,465 46.28
Thrivent Financial For Lutherans 35,726 42.88 36,411 46.28
Northwestern Mutual Wealth Management Co 35,624 42.89 48,070 46.29
Ameritas Investment Partners, Inc. 34,715 42.86 37,013 46.25
Signet Financial Management, Llc 33,271 42.89 33,921 46.28
Prudential Plc 33,203 42.89 25,241 46.27
Pinkerton Retirement Specialists, LLC 33,197 42.87 36,922 46.29
Guggenheim Capital Llc 29,884 42.87 38,761 46.28
Redwood Investment Management, Llc 29,377 42.89 26,630 46.26
Point72 Asset Management, L.P. 26,733 42.87 90,102 46.28
Dynamic Technology Lab Private Ltd 26,459 42.90 15,380 46.29
Penn Capital Management Co Inc 26,370 43.88 29,392 46.27
Aviance Capital Partners, LLC 25,999 42.89 25,999 46.27
Sowell Financial Services LLC 25,360 42.86 25,187 46.29
Pnc Financial Services Group, Inc. 24,503 42.89 25,153 46.32
Neuberger Berman Group LLC 24,217 42.86 20,259 46.30
Oarsman Capital, Inc. 23,200 42.89 33,950 46.27
Connectus Wealth, LLC 22,747 42.95 21,505 46.36
Vestcor Inc 19,854 42.86 2,385 46.12
Atria Wealth Solutions, Inc. 19,639 42.87 39,545 46.28
First Western Trust Bank 19,606 42.90 19,667 46.27
Northwestern Mutual Investment Management Company, Llc 19,495 42.88 23,231 46.27
Zurcher Kantonalbank (Zurich Cantonalbank) 18,587 42.88 16,956 46.30
Hudson Portfolio Management LLC 17,000 42.82 17,000 46.29
PineBridge Investments, L.P. 16,920 42.91 36,381 46.29
Bank Of Montreal /can/ 16,915 43.39 98,570 49.00
United Services Automobile Association 15,095 42.93 15,095 46.24
Aquatic Capital Management LLC 14,400 42.85 600 46.67
Dark Forest Capital Management Lp 14,317 42.89 102 49.02
JustInvest LLC 13,874 42.89 14,567 46.27
Concentric Capital Strategies, LP 13,225 42.87 26,700 46.29
USMF - WisdomTree U.S. Multifactor Fund N/A 12,944 42.88 8,308 57.53
Shell Asset Management Co 12,536 42.92 14,768 46.25
M&t Bank Corp 12,139 39.13 13,810 41.85
Trexquant Investment LP 10,865 42.89 7,384 46.32
Livforsakringsbolaget Skandia, Omsesidigt 10,300 42.82 10,300 46.31
Pictet Asset Management Sa 9,908 42.89 9,099 46.27
Cetera Investment Advisers 9,788 42.91 11,517 46.28
Zeke Capital Advisors, Llc 9,599 42.92 9,599 46.36
Shapiro Capital Management Llc 9,000 42.89 9,000 46.33
Kingsview Wealth Management, LLC 8,763 42.91 10,326 46.29
Twin Tree Management, LP 8,700 42.87 178,000 46.28
Mitsubishi UFJ Trust & Banking Corp 8,691 42.92 10,941 46.25
HighTower Advisors, LLC 8,410 42.69 7,918 46.35
Prelude Capital Management, Llc 7,988 42.94 25,618 46.30
Balyasny Asset Management Llc 7,662 42.94 541,223 46.28
Tower Research Capital LLC (TRC) 7,468 42.85 14,662 46.24
Shelton Capital Management 7,299 42.88 7,654 46.25
Advisory Services Network, LLC 7,199 42.92 21,066 46.28
Wellington Management Group Llp 7,186 42.86 20,421 46.28
HBK Sorce Advisory LLC 7,078 42.95 7,075 46.22
Utah Retirement Systems 7,059 42.92 7,259 46.29
Oppenheimer & Co Inc 6,792 42.84 6,557 46.21
Dupont Capital Management Corp 6,319 42.89 17,275 46.25
Alps Advisors Inc 6,163 42.84 6,909 46.32
Sigma Planning Corp 5,915 42.94 5,210 46.26
Visionary Wealth Advisors 5,425 42.95 11,919 46.31
State of Wyoming 5,384 42.90 5,884 46.23
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,343 42.86 5,313 46.30
Financial Advocates Investment Management 5,035 42.90 4,975 46.23
Wellington Shields & Co., LLC 5,000 42.80 5,000 46.20
Harvey Capital Management Inc 5,000 42.80 5,000 46.20
R.m.sincerbeaux Capital Management Llc 4,955 42.79 4,955 46.22
One Wealth Advisors, LLC 4,821 42.94 4,585 46.24
Lazard Asset Management Llc 4,210 42.76 4,550 46.15
Itau Unibanco Holding S.A. 3,971 42.81 4,621 46.31
Meeder Asset Management Inc 3,196 42.87 2,827 46.34
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 3,155 42.79 3,278 46.37
Belpointe Asset Management LLC 2,648 43.05 9,058 46.26
Harvest Fund Management Co., Ltd 2,411 42.72 5,213 46.23
Paradigm Asset Management Co Llc 2,300 43.04 2,600 46.15
Covestor Ltd 1,479 42.60 1,933 46.04
Quadrant Capital Group Llc 985 42.64 647 46.37
Nomura Asset Management Co Ltd 960 42.71 960 45.83
Quent Capital, LLC 907 43.00 918 45.75
Proequities, Inc. 663 42.23 959 45.88
Wellington Shields Capital Management, LLC 538 42.75 538 46.47
Hartland & Co., LLC 515 42.72 515 46.60
Salem Investment Counselors Inc 500 42.00 500 46.00
Sittner & Nelson, Llc 486 43.21 486 45.27
Parallel Advisors, LLC 423 42.55 395 45.57
Guardian Wealth Management, Inc. 401 42.39 400 47.50
Kb Financial Partners, Llc 379 42.22 303 46.20
Loomis Sayles & Co L P 370 43.24 408 46.57
Cyrus J. Lawrence, LLC 333 42.04 833 46.82
Estabrook Capital Management 250 44.00 250 48.00
Lindbrook Capital, Llc 232 43.10 155 45.16
Baystate Wealth Management LLC 192 41.67 191 47.12
First Horizon Advisors, Inc. 190 36.84 135 44.44
Geneos Wealth Management Inc. 184 38.04 664 45.18
Ellis Investment Partners, LLC 181 38.67 180 44.44
Allworth Financial LP 135 44.44 122 49.18
CarsonAllaria Wealth Management, Ltd. 89 44.94 88 45.45
Bell Investment Advisors, Inc 58 34.48 122 49.18
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,453,757 48.25 0
Picton Mahoney Asset Management 1,000,000 0.01 0
Schonfeld Strategic Advisors LLC 857,721 42.88 0
Moore Capital Management, Lp 154,205 42.88 0
Winton Capital Group Ltd 143,990 42.88 0
Man Group plc 107,163 42.88 0
Cinctive Capital Management LP 51,968 42.87 0
Arbor Capital Management Inc /adv 36,629 47.20 35,952 46.28
Squarepoint Ops LLC 18,050 42.88 0
Boulder Hill Capital Management Lp 18,000 42.89 0
Brookfield Asset Management Inc. 9,020 42.90 0
Walleye Capital LLC 6,500 42.92 0
Cetera Advisor Networks LLC 5,429 42.92 0
Amundi 41 48.78 342 46.78
Glassman Wealth Services 27 37.04 29 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,453,757 1,453,757 48.25 0 0.00
Schonfeld Strategic Advisors LLC 857,721 857,721 42.88 0 0.00
Appian Way Asset Management LP 482,515 759,915 42.88 277,400 46.28 173.94
Arrowstreet Capital, Limited Partnership 188,381 344,300 42.88 155,919 46.28 120.82
Moore Capital Management, Lp 154,205 154,205 42.88 0 0.00
Macquarie Group Ltd 152,204 157,248 43.42 5,044 46.19 3017.53
Winton Capital Group Ltd 143,990 143,990 42.88 0 0.00
Man Group plc 107,163 107,163 42.88 0 0.00
Renaissance Technologies Llc 104,000 564,300 42.88 460,300 46.28 22.59
Sandbar Asset Management LLP 99,793 316,016 42.88 216,223 46.28 46.15
Morgan Stanley 78,774 1,446,786 42.88 1,368,012 46.28 5.76
Goldman Sachs Group Inc 76,542 997,488 42.88 920,946 46.28 8.31
Qube Research & Technologies Ltd 73,390 320,917 42.88 247,527 46.28 29.65
Fuller & Thaler Asset Management, Inc. 70,518 3,285,797 42.88 3,215,279 46.28 2.19
Bridgeway Capital Management Inc 69,300 147,700 42.88 78,400 46.28 88.39
Verition Fund Management LLC 67,354 238,442 42.88 171,088 46.28 39.37
Cinctive Capital Management LP 51,968 51,968 42.87 0 0.00
California Public Employees Retirement System 48,230 324,576 42.88 276,346 46.28 17.45
Engineers Gate Manager LP 40,413 51,766 42.89 11,353 46.24 355.97
Canada Pension Plan Investment Board 34,900 47,700 42.87 12,800 46.25 272.66
Gotham Asset Management, LLC 26,991 99,716 42.88 72,725 46.28 37.11
Ci Investments Inc. 24,983 174,124 42.88 149,141 46.28 16.75
Price T Rowe Associates Inc /md/ 20,341 62,626 42.89 42,285 46.28 48.10
Soapstone Management L.p. 20,000 325,000 42.88 305,000 46.28 6.56
Dimensional Fund Advisors Lp 19,638 4,933,066 42.88 4,913,428 46.28 0.40
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 18,275 147,690 42.88 129,415 46.28 14.12
Squarepoint Ops LLC 18,050 18,050 42.88 0 0.00
Boulder Hill Capital Management Lp 18,000 18,000 42.89 0 0.00
Jpmorgan Chase & Co 17,755 405,252 42.88 387,497 46.28 4.58
Vestcor Inc 17,469 19,854 42.86 2,385 46.12 732.45
Panagora Asset Management Inc 16,614 324,922 42.88 308,308 46.28 5.39
Citigroup Inc 14,840 197,656 42.88 182,816 46.28 8.12
Dark Forest Capital Management Lp 14,215 14,317 42.89 102 49.02 13936.27
Aquatic Capital Management LLC 13,800 14,400 42.85 600 46.67 2300.00
Tudor Investment Corp Et Al 12,376 37,237 42.89 24,861 46.30 49.78
Nuveen Asset Management, LLC 11,718 450,642 42.88 438,924 46.28 2.67
Dynamic Technology Lab Private Ltd 11,079 26,459 42.90 15,380 46.29 72.04
Jane Street Group, Llc 10,555 176,955 42.88 166,400 46.28 6.34
Alphacrest Capital Management Llc 9,744 61,103 42.88 51,359 46.28 18.97
Brookfield Asset Management Inc. 9,020 9,020 42.90 0 0.00
Deutsche Bank Ag\ 8,671 200,472 42.88 191,801 46.28 4.52
Prudential Plc 7,962 33,203 42.89 25,241 46.27 31.54
Commonwealth Equity Services, Llc 7,615 46,862 42.87 39,247 46.27 19.40
LPL Financial LLC 7,493 88,616 42.88 81,123 46.28 9.24
Putnam Investments Llc 7,224 124,677 42.88 117,453 46.28 6.15
Cetera Advisor Networks LLC 5,429 5,429 42.92 0 0.00
USMF - WisdomTree U.S. Multifactor Fund N/A 4,636 12,944 42.88 8,308 57.53 55.80
Financial Engines Advisors L.L.C. 4,217 53,256 42.87 49,039 46.27 8.60
Neuberger Berman Group LLC 3,958 24,217 42.86 20,259 46.30 19.54
Trexquant Investment LP 3,481 10,865 42.89 7,384 46.32 47.14
EZM - WisdomTree U.S. MidCap Fund N/A 3,348 74,927 42.88 71,579 46.28 4.68
Redwood Investment Management, Llc 2,747 29,377 42.89 26,630 46.26 10.32
Credit Suisse Ag/ 2,537 120,454 42.88 117,917 46.29 2.15
Ensign Peak Advisors, Inc 1,685 217,454 42.88 215,769 46.28 0.78
Zurcher Kantonalbank (Zurich Cantonalbank) 1,631 18,587 42.88 16,956 46.30 9.62
Two Sigma Advisers, Lp 1,400 117,300 42.88 115,900 46.28 1.21
Bokf, Na 1,250 47,611 42.87 46,361 46.29 2.70
Connectus Wealth, LLC 1,242 22,747 42.95 21,505 46.36 5.78
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,041 224,681 42.88 223,640 46.28 0.47
Pictet Asset Management Sa 809 9,908 42.89 9,099 46.27 8.89
Sigma Planning Corp 705 5,915 42.94 5,210 46.26 13.53
SIR Capital Management, L.P. 687 226,787 42.88 226,100 46.28 0.30
Arbor Capital Management Inc /adv 677 36,629 47.20 35,952 46.28 1.88
HighTower Advisors, LLC 492 8,410 42.69 7,918 46.35 6.21
Meeder Asset Management Inc 369 3,196 42.87 2,827 46.34 13.05
Quadrant Capital Group Llc 338 985 42.64 647 46.37 52.24
One Wealth Advisors, LLC 236 4,821 42.94 4,585 46.24 5.15
Oppenheimer & Co Inc 235 6,792 42.84 6,557 46.21 3.58
Madison Asset Management, LLC 187 63,977 42.87 63,790 46.28 0.29
Sowell Financial Services LLC 173 25,360 42.86 25,187 46.29 0.69
Lindbrook Capital, Llc 77 232 43.10 155 45.16 49.68
Kb Financial Partners, Llc 76 379 42.22 303 46.20 25.08
Financial Advocates Investment Management 60 5,035 42.90 4,975 46.23 1.21
First Horizon Advisors, Inc. 55 190 36.84 135 44.44 40.74
DTD - WisdomTree U.S. Total Dividend Fund N/A 30 5,343 42.86 5,313 46.30 0.56
Parallel Advisors, LLC 28 423 42.55 395 45.57 7.09
Allworth Financial LP 13 135 44.44 122 49.18 10.66
Capital Advisors, Ltd. LLC 6 6 0 0.00
HBK Sorce Advisory LLC 3 7,078 42.95 7,075 46.22 0.04
CarsonAllaria Wealth Management, Ltd. 1 89 44.94 88 45.45 1.14
Wilen Investment Management Corp. 1 135,606 42.52 135,605 46.00 0.00
Ellis Investment Partners, LLC 1 181 38.67 180 44.44 0.56
Guardian Wealth Management, Inc. 1 401 42.39 400 47.50 0.25
Baystate Wealth Management LLC 1 192 41.67 191 47.12 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 1,926,108 2,296,415 42.88 4,222,523 46.28 -45.62
Vanguard Group Inc 929,091 14,964,075 42.88 15,893,166 46.28 -5.85
American Century Companies Inc 896,259 565,405 42.88 1,461,664 46.28 -61.32
Aqr Capital Management Llc 594,799 1,249,429 42.83 1,844,228 45.57 -32.25
Balyasny Asset Management Llc 533,561 7,662 42.94 541,223 46.28 -98.58
BlackRock Inc. 477,248 15,114,855 42.88 15,592,103 46.28 -3.06
First Trust Advisors Lp 445,347 1,093,690 42.88 1,539,037 46.28 -28.94
Boston Partners 347,021 3,563,371 43.42 3,910,392 46.45 -8.87
ExodusPoint Capital Management, LP 329,718 40,045 42.88 369,763 46.28 -89.17
Ameriprise Financial Inc 284,915 235,501 42.87 520,416 46.28 -54.75
Ubs Asset Management Americas Inc 280,499 193,221 42.88 473,720 46.28 -59.21
Bank Of America Corp /de/ 271,757 916,873 42.88 1,188,630 46.28 -22.86
Merewether Investment Management, LP 271,501 81,985 42.89 353,486 46.28 -76.81
PEAK6 Investments LLC 266,347 41,853 42.89 308,200 46.28 -86.42
Fmr Llc 201,866 7,145,060 42.88 7,346,926 46.28 -2.75
Geode Capital Management, Llc 194,831 1,817,922 42.88 2,012,753 46.28 -9.68
Healthcare Of Ontario Pension Plan Trust Fund 130,930 279,870 42.88 410,800 46.28 -31.87
ArrowMark Colorado Holdings LLC 124,000 59,000 42.88 183,000 46.28 -67.76
Susquehanna International Group, Llp 116,246 151,854 42.88 268,100 46.28 -43.36
Sei Investments Co 88,663 42,215 42.88 130,878 45.94 -67.74
Bank Of Montreal /can/ 81,655 16,915 43.39 98,570 49.00 -82.84
ClariVest Asset Management LLC 81,133 334,835 42.88 415,968 46.28 -19.50
Lodge Hill Capital, LLC 80,000 340,000 42.88 420,000 46.28 -19.05
HITE Hedge Asset Management LLC 70,119 195,446 42.88 265,565 46.28 -26.40
Point72 Asset Management, L.P. 63,369 26,733 42.87 90,102 46.28 -70.33
Northern Trust Corp 59,011 1,155,967 42.88 1,214,978 46.28 -4.86
Bank of New York Mellon Corp 56,981 1,610,356 42.88 1,667,337 46.28 -3.42
Edgestream Partners, L.P. 32,282 37,925 42.87 70,207 46.28 -45.98
Pzena Investment Management Llc 30,741 2,725,765 42.88 2,756,506 46.28 -1.12
Principal Financial Group Inc 20,254 526,305 42.88 546,559 46.28 -3.71
Atria Wealth Solutions, Inc. 19,906 19,639 42.87 39,545 46.28 -50.34
Amalgamated Bank 19,561 96,880 42.88 116,441 46.28 -16.80
PineBridge Investments, L.P. 19,461 16,920 42.91 36,381 46.29 -53.49
Stifel Financial Corp 19,255 168,615 42.88 187,870 46.28 -10.25
Portolan Capital Management, LLC 18,539 56,113 42.88 74,652 46.28 -24.83
Legal & General Group Plc 17,872 215,377 42.88 233,249 46.28 -7.66
Prelude Capital Management, Llc 17,630 7,988 42.94 25,618 46.30 -68.82
Advisor Group Holdings, Inc. 17,068 61,555 42.87 78,623 46.27 -21.71
American International Group, Inc. 16,316 213,001 42.88 229,317 46.28 -7.12
Royal Bank Of Canada 15,347 206,468 42.87 221,815 46.28 -6.92
Bnp Paribas Arbitrage, Sa 15,171 75,819 42.88 90,990 46.28 -16.67
Wells Fargo & Company/mn 15,064 368,840 42.88 383,904 46.28 -3.92
Callodine Capital Management, LP 15,000 65,000 42.88 80,000 46.27 -18.75
Advisory Services Network, LLC 13,867 7,199 42.92 21,066 46.28 -65.83
Concentric Capital Strategies, LP 13,475 13,225 42.87 26,700 46.29 -50.47
Wellington Management Group Llp 13,235 7,186 42.86 20,421 46.28 -64.81
Key Group Holdings (cayman), Ltd. 12,500 489,218 42.88 501,718 46.28 -2.49
Northwestern Mutual Wealth Management Co 12,446 35,624 42.89 48,070 46.29 -25.89
O'shaughnessy Asset Management, Llc 12,135 40,001 42.87 52,136 46.28 -23.28
Dupont Capital Management Corp 10,956 6,319 42.89 17,275 46.25 -63.42
Oarsman Capital, Inc. 10,750 23,200 42.89 33,950 46.27 -31.66
State Of Wisconsin Investment Board 10,152 325,435 42.88 335,587 46.28 -3.03
Guggenheim Capital Llc 8,877 29,884 42.87 38,761 46.28 -22.90
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7,369 101,345 42.88 108,714 46.28 -6.78
Swiss National Bank 7,200 342,032 42.88 349,232 46.28 -2.06
Tower Research Capital LLC (TRC) 7,194 7,468 42.85 14,662 46.24 -49.07
Visionary Wealth Advisors 6,494 5,425 42.95 11,919 46.31 -54.48
Epoch Investment Partners, Inc. 6,450 273,151 42.88 279,601 46.28 -2.31
Belpointe Asset Management LLC 6,410 2,648 43.05 9,058 46.26 -70.77
UBS Group AG 5,667 1,502,705 42.88 1,508,372 46.28 -0.38
National Asset Management, Inc. 5,015 90,668 42.88 95,683 46.28 -5.24
Clearbridge Investments, LLC 4,686 891,216 42.88 895,902 46.28 -0.52
Charles Schwab Investment Management Inc 4,610 1,176,929 42.88 1,181,539 46.28 -0.39
Northwestern Mutual Investment Management Company, Llc 3,736 19,495 42.88 23,231 46.27 -16.08
Pinkerton Retirement Specialists, LLC 3,725 33,197 42.87 36,922 46.29 -10.09
MetLife Investment Management, LLC 3,616 86,663 42.88 90,279 46.28 -4.01
Keeley-Teton Advisors, LLC 3,350 154,452 42.88 157,802 46.28 -2.12
Federated Hermes, Inc. 3,093 39,191 42.89 42,284 46.28 -7.31
Rock Creek Group, LP 3,077 36,923 42.87 40,000 46.27 -7.69
Penn Capital Management Co Inc 3,022 26,370 43.88 29,392 46.27 -10.28
Harvest Fund Management Co., Ltd 2,802 2,411 42.72 5,213 46.23 -53.75
Ameritas Investment Partners, Inc. 2,298 34,715 42.86 37,013 46.25 -6.21
Mitsubishi UFJ Trust & Banking Corp 2,250 8,691 42.92 10,941 46.25 -20.56
Shell Asset Management Co 2,232 12,536 42.92 14,768 46.25 -15.11
Highland Capital Management, Llc 2,089 95,769 42.88 97,858 46.28 -2.13
Cetera Investment Advisers 1,729 9,788 42.91 11,517 46.28 -15.01
Voya Investment Management Llc 1,676 39,554 42.88 41,230 46.28 -4.07
M&t Bank Corp 1,671 12,139 39.13 13,810 41.85 -12.10
Kingsview Wealth Management, LLC 1,563 8,763 42.91 10,326 46.29 -15.14
Brandywine Global Investment Management, LLC 1,463 88,129 42.88 89,592 46.28 -1.63
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,425 53,519 42.88 54,944 46.28 -2.59
Rhumbline Advisers 1,086 362,868 42.88 363,954 46.28 -0.30
Kraematon Investment Advisors, Inc 917 38,369 42.87 39,286 46.28 -2.33
Alps Advisors Inc 746 6,163 42.84 6,909 46.32 -10.80
Garner Asset Management Corp 697 36,768 42.89 37,465 46.28 -1.86
JustInvest LLC 693 13,874 42.89 14,567 46.27 -4.76
Thrivent Financial For Lutherans 685 35,726 42.88 36,411 46.28 -1.88
Pnc Financial Services Group, Inc. 650 24,503 42.89 25,153 46.32 -2.58
Itau Unibanco Holding S.A. 650 3,971 42.81 4,621 46.31 -14.07
Signet Financial Management, Llc 650 33,271 42.89 33,921 46.28 -1.92
Envestnet Asset Management Inc 522 99,529 42.88 100,051 46.28 -0.52
State of Wyoming 500 5,384 42.90 5,884 46.23 -8.50
Cyrus J. Lawrence, LLC 500 333 42.04 833 46.82 -60.02
Geneos Wealth Management Inc. 480 184 38.04 664 45.18 -72.29
Covestor Ltd 454 1,479 42.60 1,933 46.04 -23.49
Shelton Capital Management 355 7,299 42.88 7,654 46.25 -4.64
Lazard Asset Management Llc 340 4,210 42.76 4,550 46.15 -7.47
Amundi 301 41 48.78 342 46.78 -88.01
Paradigm Asset Management Co Llc 300 2,300 43.04 2,600 46.15 -11.54
Proequities, Inc. 296 663 42.23 959 45.88 -30.87
Utah Retirement Systems 200 7,059 42.92 7,259 46.29 -2.76
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 123 3,155 42.79 3,278 46.37 -3.75
Steward Partners Investment Advisory, Llc 65 2,905 2,970 -2.19
Bell Investment Advisors, Inc 64 58 34.48 122 49.18 -52.46
First Western Trust Bank 61 19,606 42.90 19,667 46.27 -0.31
Loomis Sayles & Co L P 38 370 43.24 408 46.57 -9.31
Quent Capital, LLC 11 907 43.00 918 45.75 -1.20
Glassman Wealth Services 2 27 37.04 29 34.48 -6.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 64,300
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 6,500 6,500 0 0.00
Picton Mahoney Asset Management 1,000,000 1,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 92,700 45,700 138,400 -66.98
Cubist Systematic Strategies, LLC 14,734 37,200 51,934 -28.37
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Twin Tree Management, LP 169,300 8,700 178,000 -95.11
Walleye Trading LLC 2,600 63,300 65,900 -3.95
Name