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 302 10.00 9.33 9.02
Previous Quarter 318 11.00 9.50 9.74

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 26 91 124 6 77 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 5 64 5 43 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 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 3,102,017 0.00 0.00 6,155,869 0.00 0.00
Previous Quarter 2,539,875 0.00 0.00 6,157,194 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
Lynrock Lake LP 6,666,666 8.80
Lynrock Lake LP 6,012,695
Sharan Sharat 4,482,048
Indaba Capital Management, L.P. 4,240,256 8.80
GOLDMAN SACHS GROUP INC 3,564,353
Indaba Capital Management, L.P. 3,500,000
VANGUARD GROUP INC 3,326,932
Vanguard Group Inc 3,107,751 8.80
BlackRock Inc. 3,028,809 8.80
Goldman Sachs Group Inc 2,397,243 8.80
Hawk Ridge Capital Management Lp 2,319,068 8.80
Greenhouse Funds LLLP 2,233,049 8.80
Russell Investments Group, Ltd. 1,534,212 8.80
Federated Hermes, Inc. 1,400,628 8.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,069,030 9.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 959,088 9.49
IWM - iShares Russell 2000 ETF 921,090 9.49
QASCX - Federated MDT Small Cap Core Fund Class A Shares 801,567 9.61
Geode Capital Management, Llc 732,792 8.80
State Street Corp 685,896 9.49

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
Lynrock Lake LP 6,204,188 9.49
Indaba Capital Management, L.P. 4,240,256 9.49
Goldman Sachs Group Inc 3,327,345 9.49
Vanguard Group Inc 3,077,462 9.49
BlackRock Inc. 2,481,590 9.49
Hawk Ridge Capital Management Lp 2,319,068 9.49
Greenhouse Funds LLLP 1,727,027 9.49
Russell Investments Group, Ltd. 1,587,299 9.49
Federated Hermes, Inc. 1,314,326 9.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,069,030 9.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 959,088 9.49
IWM - iShares Russell 2000 ETF 921,090 9.49
State Street Corp 685,896 9.49
Jacobs Levy Equity Management, Inc 662,773 9.49
Renaissance Technologies Llc 610,000 9.49
Washington Harbour Partners LP 602,296 9.49
Invenomic Capital Management LP 586,509 9.49
BIVIX - Invenomic Fund Institutional Class shares 577,535 12.67
Nantahala Capital Management, LLC 570,403 9.49
EVR Research LP 564,589 9.49

 

Recent Quarter Analysis

Name Shares PPS
Sharan Sharat 4,482,048
GOLDMAN SACHS GROUP INC 3,564,353
VANGUARD GROUP INC 3,326,932
Bank Of Montreal /can/ 450,732 8.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,186 9.61
Schonfeld Strategic Advisors LLC 41,714 8.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,981 9.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,993 9.60
DFAC - Dimensional U.S. Core Equity 2 ETF 28,250 9.59
Aqr Capital Management Llc 27,449 8.82
DFAS - Dimensional U.S. Small Cap ETF 27,053 9.61
Bnp Paribas Arbitrage, Sa 20,563 8.80
Balyasny Asset Management Llc 19,009 8.79
Jefferies Group LLC 17,744 8.79
DFAT - Dimensional U.S. Targeted Value ETF 15,790 9.63
Fox Run Management, L.l.c. 13,775 8.78
Quadrature Capital Ltd 12,699 8.82
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 12,524 8.94
Petrus Trust Company, LTA 10,309 8.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,973 9.63
Name Shares PPS
Washington Harbour Partners LP 602,296 9.49
Invenomic Capital Management LP 586,509 9.49
D. E. Shaw & Co., Inc. 360,356 9.49
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 95,617 16.46
Citadel Advisors Llc 89,743 9.49
Jump Financial, LLC 36,901 9.48
Royce Micro-cap Trust, Inc /md/ 35,400 17.34
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 32,155 17.35
Allspring Global Investments Holdings, LLC 30,620 13.13
VMNFX - Vanguard Market Neutral Fund Investor Shares 19,608 17.34
Cubist Systematic Strategies, LLC 17,329 9.46
Atom Investors LP 15,899 9.50
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 4,610 15.62
State of Wyoming 3,966 9.58
SLHIX - Sirios Long/Short Fund Institutional Class 3,470 17.29
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,372 12.16
SFFIX - Sirios Focus Fund Series Institutional Class 1,409 17.03
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,380 9.42
DTSVX - Small Company Value Portfolio Investment Class 1,308 17.58
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 315 12.70
Group One Trading, L.p. 300 10.00
Simplex Trading, Llc 186 5.38
Bullseye Asset Management LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Harel Insurance Investments & Financial Services Ltd.
Caption Management, LLC
Millennium Management Llc
FDx Advisors, Inc.
Belvedere Trading LLC
Qube Research & Technologies Ltd
Acadian Asset Management Llc
Alpine Global Management, LLC
Dynamic Technology Lab Private Ltd
Glassman Wealth Services
Tiedemann Advisors, Llc
YorkBridge Wealth Partners, LLC
XTX Topco Ltd
Dark Forest Capital Management Lp
Ion Asset Management Ltd.
Hamilton Lane Advisors Llc
Transcend Wealth Collective, Llc
Point72 Asset Management, L.P.
Kent Lake Capital LLC
Qalhat Capital Ltd
Banque Cantonale Vaudoise
Alpha Paradigm Partners, LLC
J. Goldman & Co LP
Jupiter Asset Management Ltd
PASIX - PACE Alternative Strategies Investments Class A
Voloridge Investment Management, Llc
PEAK6 Investments LLC
Prelude Capital Management, Llc
Silvercrest Asset Management Group Llc
P.a.w. Capital Corp
FNY Investment Advisers, LLC
Walleye Capital LLC
TCI Wealth Advisors, Inc.
Algert Global Llc
Man Group plc
Cornerstone Investment Partners, LLC
Walled Lake Planning & Wealth Management, Llc
Fortitude Advisory Group L.L.C.
Squarepoint Ops LLC
Proequities, Inc.
Janus Henderson Group Plc
Walleye Trading LLC
Harvey Partners, LLC
Seven Eight Capital, Lp
SLLAX - SIMT Small Cap Fund Class F
Gsa Capital Partners Llp
S Squared Technology, LLC
Legacy Wealth Planning, LLC
Jane Street Group, Llc
Nishkama Capital, LLC
Los Angeles Capital Management Llc
EverSource Wealth Advisors, LLC
Sirios Capital Management L P
Susquehanna International Group, Llp
Wolverine Trading, Llc
Schroder Investment Management Group
Engineers Gate Manager LP
Ergoteles LLC
Walleye Trading LLC
Hunt Lane Capital LP
Bluefin Capital Management, Llc
Cannell Capital Llc
Paloma Partners Management Co
SECAX - SIIT Small Cap II Fund - Class A
SLPAX - Siit Small Cap Fund - Class A
King Luther Capital Management Corp
Aviva Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Lynrock Lake LP 6,666,666 8.80 6,204,188 9.49
Indaba Capital Management, L.P. 4,240,256 8.80 4,240,256 9.49
Vanguard Group Inc 3,107,751 8.80 3,077,462 9.49
BlackRock Inc. 3,028,809 8.80 2,481,590 9.49
Goldman Sachs Group Inc 2,397,243 8.80 3,327,345 9.49
Hawk Ridge Capital Management Lp 2,319,068 8.80 2,319,068 9.49
Greenhouse Funds LLLP 2,233,049 8.80 1,727,027 9.49
Russell Investments Group, Ltd. 1,534,212 8.80 1,587,299 9.49
Federated Hermes, Inc. 1,400,628 8.80 1,314,326 9.49
QASCX - Federated MDT Small Cap Core Fund Class A Shares 801,567 9.61 343,667 12.67
Geode Capital Management, Llc 732,792 8.80 424,990 9.49
EVR Research LP 593,189 8.80 564,589 9.49
Nantahala Capital Management, LLC 538,906 8.80 570,403 9.49
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 518,495 9.61 318,662 12.67
Tocqueville Asset Management L.p. 463,700 8.80 483,700 9.49
Horrell Capital Management, Inc. 435,045 8.80 395,000 9.49
Royce & Associates Lp 432,000 8.80 435,700 9.49
Renaissance Technologies Llc 418,000 8.80 610,000 9.49
Northern Trust Corp 358,965 8.80 313,768 9.49
Dimensional Fund Advisors Lp 347,847 8.80 156,534 9.49
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 80,700 19.94 0
Susquehanna International Group, Llp 21,806 8.80 0
272 Capital LP 6,083 8.88 0
Quantbot Technologies LP 2,529 8.70 0
Quadrant Capital Group Llc 420 9.52 221 9.05
Parallel Advisors, LLC 331 9.06 24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 547,219 3,028,809 8.80 2,481,590 9.49 22.05
Greenhouse Funds LLLP 506,022 2,233,049 8.80 1,727,027 9.49 29.30
Lynrock Lake LP 462,478 6,666,666 8.80 6,204,188 9.49 7.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 457,900 801,567 9.61 343,667 12.67 133.24
Geode Capital Management, Llc 307,802 732,792 8.80 424,990 9.49 72.43
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 199,833 518,495 9.61 318,662 12.67 62.71
Dimensional Fund Advisors Lp 191,313 347,847 8.80 156,534 9.49 122.22
Charles Schwab Investment Management Inc 171,315 306,880 8.80 135,565 9.49 126.37
Boston Partners 146,106 281,128 8.80 135,022 9.49 108.21
Morgan Stanley 105,306 283,397 8.80 178,091 9.49 59.13
FSSNX - Fidelity Small Cap Index Fund 94,993 315,234 9.61 220,241 12.67 43.13
Federated Hermes, Inc. 86,302 1,400,628 8.80 1,314,326 9.49 6.57
Norges Bank 80,700 80,700 19.94 0 0.00
Arrowstreet Capital, Limited Partnership 65,356 90,024 8.80 24,668 9.49 264.94
Northern Trust Corp 45,197 358,965 8.80 313,768 9.49 14.40
Horrell Capital Management, Inc. 40,045 435,045 8.80 395,000 9.49 10.14
Tudor Investment Corp Et Al 33,587 88,999 8.80 55,412 9.49 60.61
SWSSX - Schwab Small-Cap Index Fund 31,408 93,017 9.61 61,609 12.68 50.98
Vanguard Group Inc 30,289 3,107,751 8.80 3,077,462 9.49 0.98
EVR Research LP 28,600 593,189 8.80 564,589 9.49 5.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 930,102 2,397,243 8.80 3,327,345 9.49 -27.95
BIVIX - Invenomic Fund Institutional Class shares 275,091 302,444 9.61 577,535 12.67 -47.63
Renaissance Technologies Llc 192,000 418,000 8.80 610,000 9.49 -31.48
Two Sigma Advisers, Lp 140,100 225,400 8.80 365,500 9.49 -38.33
Two Sigma Investments, Lp 88,070 12,900 8.84 100,970 9.49 -87.22
VITAX - Vanguard Information Technology Index Fund Admiral Shares 68,202 137,746 8.96 205,948 12.14 -33.12
Russell Investments Group, Ltd. 53,087 1,534,212 8.80 1,587,299 9.49 -3.34
Nantahala Capital Management, LLC 31,497 538,906 8.80 570,403 9.49 -5.52
Price T Rowe Associates Inc /md/ 29,899 217,672 8.80 247,571 9.49 -12.08
Tocqueville Asset Management L.p. 20,000 463,700 8.80 483,700 9.49 -4.13
Strs Ohio 14,400 4,700 8.72 19,100 9.48 -75.39
REBYX - U.S. Small Cap Equity Fund Class Y 7,347 159,695 9.61 167,042 12.67 -4.40
Legal & General Group Plc 4,491 11,297 8.85 15,788 9.50 -28.45
Royce & Associates Lp 3,700 432,000 8.80 435,700 9.49 -0.85
Hsbc Holdings Plc 2,944 14,303 8.81 17,247 9.51 -17.07
Deutsche Bank Ag\ 2,778 16,891 8.82 19,669 9.51 -14.12
UBS Group AG 2,232 993 9.06 3,225 9.61 -69.21
Citigroup Inc 1,735 1,858 9.15 3,593 9.46 -48.29
Nuveen Asset Management, LLC 1,565 117,034 8.79 118,599 9.49 -1.32
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 876 38,558 8.95 39,434 12.15 -2.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Bank Of Montreal /can/ 450,732 8.85
Schonfeld Strategic Advisors LLC 41,714 8.82
Aqr Capital Management Llc 27,449 8.82
Bnp Paribas Arbitrage, Sa 20,563 8.80
Balyasny Asset Management Llc 19,009 8.79
Jefferies Group LLC 17,744 8.79
Quadrature Capital Ltd 12,699 8.82
Petrus Trust Company, LTA 10,309 8.83
Covestor Ltd 0
Name Shares PPS
Group One Trading, L.p. 300 10.00
State of Wyoming 3,966 9.58
Invenomic Capital Management LP 586,509 9.49
Cubist Systematic Strategies, LLC 17,329 9.46
Washington Harbour Partners LP 602,296 9.49
Name Current Shares Current PPS Previous Shares Previous PPS
Lynrock Lake LP 6,666,666 8.80 6,204,188 9.49
Indaba Capital Management, L.P. 4,240,256 8.80 4,240,256 9.49
Vanguard Group Inc 3,107,751 8.80 3,077,462 9.49
BlackRock Inc. 3,028,809 8.80 2,481,590 9.49
Goldman Sachs Group Inc 2,397,243 8.80 3,327,345 9.49
Hawk Ridge Capital Management Lp 2,319,068 8.80 2,319,068 9.49
Greenhouse Funds LLLP 2,233,049 8.80 1,727,027 9.49
Federated Hermes, Inc. 1,400,628 8.80 1,314,326 9.49
Geode Capital Management, Llc 732,792 8.80 424,990 9.49
EVR Research LP 593,189 8.80 564,589 9.49
Nantahala Capital Management, LLC 538,906 8.80 570,403 9.49
Tocqueville Asset Management L.p. 463,700 8.80 483,700 9.49
Horrell Capital Management, Inc. 435,045 8.80 395,000 9.49
Renaissance Technologies Llc 418,000 8.80 610,000 9.49
Northern Trust Corp 358,965 8.80 313,768 9.49
Dimensional Fund Advisors Lp 347,847 8.80 156,534 9.49
Charles Schwab Investment Management Inc 306,880 8.80 135,565 9.49
Morgan Stanley 283,397 8.80 178,091 9.49
Jasper Ridge Partners, L.P. 283,324 8.80 283,324 9.49
Boston Partners 281,128 8.80 135,022 9.49
Two Sigma Advisers, Lp 225,400 8.80 365,500 9.49
Price T Rowe Associates Inc /md/ 217,672 8.80 247,571 9.49
Bank of New York Mellon Corp 150,200 8.79 124,467 9.49
Ameriprise Financial Inc 134,167 8.80 127,655 9.49
Nuveen Asset Management, LLC 117,034 8.79 118,599 9.49
Harbourvest Partners Llc 109,210 8.80 109,210 9.49
Bank Of America Corp /de/ 101,859 8.80 83,547 9.49
Utah Retirement Systems 98,579 8.79 98,579 9.49
Arrowstreet Capital, Limited Partnership 90,024 8.80 24,668 9.49
Tudor Investment Corp Et Al 88,999 8.80 55,412 9.49
Tiger Global Management Llc 83,803 8.79 83,803 9.49
State Of Wisconsin Investment Board 73,967 8.80 69,283 9.48
Swiss National Bank 67,200 8.79 67,200 9.49
Rhumbline Advisers 62,330 8.81 58,913 9.49
Susquehanna Fundamental Investments, Llc 60,439 8.80 59,669 13.16
Occudo Quantitative Strategies Lp 52,609 8.80 30,110 9.50
New York Life Investments Alternatives 45,204 8.80 35,563 9.48
Jpmorgan Chase & Co 34,767 8.80 22,592 9.47
MetLife Investment Management, LLC 23,162 8.81 23,162 9.50
Credit Suisse Ag/ 22,471 8.81 20,038 9.48
EES - WisdomTree U.S. SmallCap Fund N/A 21,629 8.78 20,917 9.51
American International Group, Inc. 19,751 8.81 19,472 9.50
Mirae Asset Global Investments Co., Ltd. 17,331 8.83 12,061 9.45
Voya Investment Management Llc 17,329 8.83 15,487 9.49
Deutsche Bank Ag\ 16,891 8.82 19,669 9.51
RBF Capital, LLC 16,826 8.80 16,826 9.45
Hsbc Holdings Plc 14,303 8.81 17,247 9.51
CastleKnight Management LP 12,998 8.77 12,998 9.46
Two Sigma Investments, Lp 12,900 8.84 100,970 9.49
Ubs Asset Management Americas Inc 12,777 8.77 12,777 9.47
Invesco Ltd. 12,182 8.78 12,215 9.41
Legal & General Group Plc 11,297 8.85 15,788 9.50
Ensign Peak Advisors, Inc 6,780 8.85 4,350 9.43
Amalgamated Bank 5,268 8.73 5,268 9.49
Zurcher Kantonalbank (Zurich Cantonalbank) 4,601 8.69 4,601 9.56
Ameritas Investment Partners, Inc. 3,120 8.65 3,120 9.29
Metropolitan Life Insurance Co/ny 2,688 8.93 2,688 9.67
Tower Research Capital LLC (TRC) 2,227 8.98 1,607 9.33
Citigroup Inc 1,858 9.15 3,593 9.46
Lindbrook Capital, Llc 1,296 8.49 208 9.62
UBS Group AG 993 9.06 3,225 9.61
Wells Fargo & Company/mn 985 9.14 312 9.62
Fmr Llc 740 9.46 624 9.62
Royal Bank Of Canada 538 7.43 451 8.87
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 80,700 19.94 0
Susquehanna International Group, Llp 21,806 8.80 0
272 Capital LP 6,083 8.88 0
Quadrant Capital Group Llc 420 9.52 221 9.05
Parallel Advisors, LLC 331 9.06 24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 547,219 3,028,809 8.80 2,481,590 9.49 22.05
Greenhouse Funds LLLP 506,022 2,233,049 8.80 1,727,027 9.49 29.30
Lynrock Lake LP 462,478 6,666,666 8.80 6,204,188 9.49 7.45
Geode Capital Management, Llc 307,802 732,792 8.80 424,990 9.49 72.43
Dimensional Fund Advisors Lp 191,313 347,847 8.80 156,534 9.49 122.22
Charles Schwab Investment Management Inc 171,315 306,880 8.80 135,565 9.49 126.37
Boston Partners 146,106 281,128 8.80 135,022 9.49 108.21
Morgan Stanley 105,306 283,397 8.80 178,091 9.49 59.13
Federated Hermes, Inc. 86,302 1,400,628 8.80 1,314,326 9.49 6.57
Norges Bank 80,700 80,700 19.94 0 0.00
Arrowstreet Capital, Limited Partnership 65,356 90,024 8.80 24,668 9.49 264.94
Northern Trust Corp 45,197 358,965 8.80 313,768 9.49 14.40
Horrell Capital Management, Inc. 40,045 435,045 8.80 395,000 9.49 10.14
Tudor Investment Corp Et Al 33,587 88,999 8.80 55,412 9.49 60.61
Vanguard Group Inc 30,289 3,107,751 8.80 3,077,462 9.49 0.98
EVR Research LP 28,600 593,189 8.80 564,589 9.49 5.07
Bank of New York Mellon Corp 25,733 150,200 8.79 124,467 9.49 20.67
Occudo Quantitative Strategies Lp 22,499 52,609 8.80 30,110 9.50 74.72
Susquehanna International Group, Llp 21,806 21,806 8.80 0 0.00
Bank Of America Corp /de/ 18,312 101,859 8.80 83,547 9.49 21.92
Jpmorgan Chase & Co 12,175 34,767 8.80 22,592 9.47 53.89
New York Life Investments Alternatives 9,641 45,204 8.80 35,563 9.48 27.11
Ameriprise Financial Inc 6,512 134,167 8.80 127,655 9.49 5.10
272 Capital LP 6,083 6,083 8.88 0 0.00
Mirae Asset Global Investments Co., Ltd. 5,270 17,331 8.83 12,061 9.45 43.69
State Of Wisconsin Investment Board 4,684 73,967 8.80 69,283 9.48 6.76
Rhumbline Advisers 3,417 62,330 8.81 58,913 9.49 5.80
Credit Suisse Ag/ 2,433 22,471 8.81 20,038 9.48 12.14
Ensign Peak Advisors, Inc 2,430 6,780 8.85 4,350 9.43 55.86
Voya Investment Management Llc 1,842 17,329 8.83 15,487 9.49 11.89
Lindbrook Capital, Llc 1,088 1,296 8.49 208 9.62 523.08
Susquehanna Fundamental Investments, Llc 770 60,439 8.80 59,669 13.16 1.29
EES - WisdomTree U.S. SmallCap Fund N/A 712 21,629 8.78 20,917 9.51 3.40
Wells Fargo & Company/mn 673 985 9.14 312 9.62 215.71
Tower Research Capital LLC (TRC) 620 2,227 8.98 1,607 9.33 38.58
Parallel Advisors, LLC 307 331 9.06 24 1279.17
American International Group, Inc. 279 19,751 8.81 19,472 9.50 1.43
Quadrant Capital Group Llc 199 420 9.52 221 9.05 90.05
Fmr Llc 116 740 9.46 624 9.62 18.59
Pnc Financial Services Group, Inc. 104 104 0 0.00
Royal Bank Of Canada 87 538 7.43 451 8.87 19.29
Advisor Group Holdings, Inc. 44 64 20 220.00
Allworth Financial LP 34 51 17 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 930,102 2,397,243 8.80 3,327,345 9.49 -27.95
Renaissance Technologies Llc 192,000 418,000 8.80 610,000 9.49 -31.48
Two Sigma Advisers, Lp 140,100 225,400 8.80 365,500 9.49 -38.33
Two Sigma Investments, Lp 88,070 12,900 8.84 100,970 9.49 -87.22
Nantahala Capital Management, LLC 31,497 538,906 8.80 570,403 9.49 -5.52
Price T Rowe Associates Inc /md/ 29,899 217,672 8.80 247,571 9.49 -12.08
Tocqueville Asset Management L.p. 20,000 463,700 8.80 483,700 9.49 -4.13
Legal & General Group Plc 4,491 11,297 8.85 15,788 9.50 -28.45
Hsbc Holdings Plc 2,944 14,303 8.81 17,247 9.51 -17.07
Deutsche Bank Ag\ 2,778 16,891 8.82 19,669 9.51 -14.12
UBS Group AG 2,232 993 9.06 3,225 9.61 -69.21
Citigroup Inc 1,735 1,858 9.15 3,593 9.46 -48.29
Nuveen Asset Management, LLC 1,565 117,034 8.79 118,599 9.49 -1.32
Invesco Ltd. 33 12,182 8.78 12,215 9.41 -0.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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