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 602 44.00 40.15 38.95
Previous Quarter 650 57.00 47.88 49.91

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 23 213 225 14 133 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 3 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 37 100 12 63 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 1 0 1 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 2,142,556 0.00 0.00 8,119,172 0.00 0.00
Previous Quarter 2,197,672 0.00 0.00 8,044,642 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
PEGASYSTEMS INC 39,980,673
Luxor Capital Group, LP 5,507,157
Bares Capital Management, Inc. 5,485,234 32.14
Bares Capital Management, Inc. 4,903,185
Vanguard Group Inc 4,233,798 32.14
Luxor Capital Group, LP 4,059,386 47.84
Capital Research Global Investors 3,535,950 32.14
Tpg Gp A, Llc 2,623,360 32.14
SMCWX - SMALLCAP WORLD FUND INC Class A 2,347,530 47.84
BlackRock Inc. 2,141,490 32.14
FIL Ltd 1,473,927 32.14
Riverbridge Partners Llc 1,427,224 32.14
Cadian Capital Management, Lp 1,247,500 32.14
Eminence Capital, Lp 1,237,926 47.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,675 47.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,030,290 47.84
Fisher Asset Management, LLC 750,287 32.14
BGRFX - BARON GROWTH FUND 700,000 47.84
Federated Hermes, Inc. 699,319 32.14
Praesidium Investment Management Company, LLC 650,440 47.84

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
Bares Capital Management, Inc. 5,283,814 47.84
Vanguard Group Inc 4,144,718 47.84
Luxor Capital Group, LP 4,059,386 47.84
Capital Research Global Investors 3,368,051 47.84
Tpg Gp A, Llc 2,442,279 47.84
SMCWX - SMALLCAP WORLD FUND INC Class A 2,347,530 47.84
BlackRock Inc. 2,196,606 47.84
Riverbridge Partners Llc 1,300,901 47.84
Eminence Capital, Lp 1,237,926 47.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,205,675 47.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,030,290 47.84
Bamco Inc /ny/ 948,124 47.84
Fisher Asset Management, LLC 769,669 47.84
AMCPX - AMCAP FUND Class A 748,800 49.54
BGRFX - BARON GROWTH FUND 700,000 47.84
Praesidium Investment Management Company, LLC 650,440 47.84
State Street Corp 641,215 47.87
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 609,106 47.84
Geode Capital Management, Llc 575,437 47.84
Millennium Management Llc 568,214 47.84

 

Recent Quarter Analysis

Name Shares PPS
PEGASYSTEMS INC 39,980,673
BOTZ - Global X Robotics & Artificial Intelligence ETF 568,668 36.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 188,911 40.15
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 171,194 40.15
Axa S.a. 90,000 32.14
Squarepoint Ops LLC 75,390 32.14
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 74,566 40.15
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 44,200 36.61
QAACX - Federated MDT All Cap Core Fund Class A Shares 39,375 40.15
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 27,442 40.16
ISCG - iShares Morningstar Small-Cap Growth ETF 9,055 40.20
QABGX - Federated MDT Balanced Fund Class A Shares 7,369 40.17
ISCB - iShares Morningstar Small-Cap ETF 2,560 40.23
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,983 36.81
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 1,900 36.84
Wipfli Financial Advisors Llc, 777
BKSE - BNY Mellon US Small Cap Core Equity ETF 721 40.22
Paragon Wealth Strategies, LLC 531 32.02
Guardian Wealth Advisors, LLC 124 32.26
Morton Brown Family Wealth, LLC 15
Name Shares PPS
Renaissance Technologies Llc 398,424 47.84
Madison Avenue Partners, LP 277,821 47.84
Bank Of America Corp /de/ 246,488 47.84
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 226,837 111.82
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 210,176 111.82
Deutsche Bank Ag\ 208,679 47.84
BFGFX - Baron Focused Growth Fund 160,000 111.82
Jane Street Group, Llc 141,578 47.84
Shannon River Fund Management LLC 113,124 47.84
Crawford Investment Counsel Inc 101,100 47.84
California Public Employees Retirement System 92,061 47.84
Qube Research & Technologies Ltd 86,675 47.85
Totem Point Management, LLC 67,101 47.84
Walleye Trading LLC 54,337 47.83
Walleye Trading LLC 54,337 47.83
Walleye Trading LLC 54,337 47.83
Duality Advisers, Lp 53,584 47.83
Trexquant Investment LP 52,404 47.84
Prudential Financial Inc 38,494 49.18
Connor, Clark & Lunn Investment Management Ltd. 34,585 47.85
Zacks Investment Management 32,779 47.84
Bnp Paribas Arbitrage, Sa 30,057 47.84
George Kaiser Family Foundation 29,909 47.85
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 24,853 99.22
AUENX - AQR Large Cap Defensive Style Fund Class N 23,118 111.82
Ergoteles LLC 22,370 47.83
Clearline Capital LP 21,002 47.85
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17,670 111.83
Susquehanna International Group, Llp 13,800 47.83
Susquehanna International Group, Llp 13,800 47.83
Etf Managers Group, Llc 13,304 49.16
Boothbay Fund Management, Llc 13,276 47.83
Simplex Trading, Llc 12,896 47.77
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,798 111.80
Campbell & CO Investment Adviser LLC 11,790 47.84
Graham Capital Management, L.P. 11,209 47.82
Bank Of Nova Scotia 9,000 47.89
Liontrust Investment Partners LLP 9,000 47.89
FDx Advisors, Inc. 8,977 47.79
Virginia Retirement Systems Et Al 8,700 80.69
MFCPX - M Capital Appreciation Fund 8,092 111.84
Gsa Capital Partners Llp 7,834 47.87
CFA - VictoryShares US 500 Volatility Wtd ETF 7,590 111.86
WCGNX - William Blair Mid Cap Growth Fund Class N 7,445 111.75
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 7,028 111.84
Verition Fund Management LLC 6,816 47.83
Teacher Retirement System Of Texas 6,358 47.81
Diversified Trust Co 6,308 47.88
Handelsbanken Fonder AB 6,144 47.85
American Century Companies Inc 6,128 47.81
Dynamic Technology Lab Private Ltd 5,694 47.77
Gyon Technologies Capital Management, LP 5,662 47.86
Bridgewater Associates, LP 5,569 47.76
Principal Financial Group Inc 5,535 47.88
FORA Capital, LLC 5,419
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,397 99.13
Arrowstreet Capital, Limited Partnership 5,390 47.87
Victory Capital Management Inc 5,174 47.93
Xponance, Inc. 4,866 47.88
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 4,541 99.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 4,414 99.23
JustInvest LLC 4,268 47.80
SG Americas Securities, LLC 3,141 47.76
TCOEX - Tactical Offensive Equity Fund 1,900 99.47
JMOM - JPMorgan U.S. Momentum Factor ETF 1,728 98.96
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,403 111.90
BOSS - Global X Founder-Run Companies ETF 1,396 87.39
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,039 99.13
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 790 111.39
KBC Group NV 528 47.35
Riverview Trust Co 326 49.08
Carroll Financial Associates, Inc. 205 112.20
Sageworth Trust Co of South Dakota 199 50.25
Manchester Capital Management LLC 148 47.30
Repertoire Partners LP 100 50.00
Total Clarity Wealth Management, Inc. 70 42.86
Elequin Capital Lp 54 55.56
Umb Bank N A/mo 53 56.60
Concord Wealth Partners 38 52.63
NEXT Financial Group, Inc 9 111.11
Curi Wealth Management, LLC 2
Nomura Asset Management Co Ltd
JT Stratford LLC
Corbenic Partners LLC
TrinityPoint Wealth, LLC
Scholtz & Company, Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class
Bellwether Advisors, LLC
Personal Capital Advisors Corp
Pictet Asset Management Sa
O'shaughnessy Asset Management, Llc
Eqis Capital Management, Inc.
Ing Groep Nv
ProShare Advisors LLC
Hsbc Holdings Plc
Lee Capital Holdings LLC
Alphasimplex Group, Llc
Raymond James & Associates
Hc Financial Advisors Inc
Sturgeon Ventures LLP
We Are One Seven, LLC
Emerald Advisers, Llc
McIlrath & Eck, LLC
Farmers & Merchants Investments Inc
Maverick Capital Ltd
Sciencast Management LP
Canada Pension Plan Investment Board
Meridian Wealth Partners, LLC
CIBC Asset Management Inc
Comerica Bank
Vontobel Holding Ltd.
NN Investment Partners Holdings N.V.
LPL Financial LLC
Metropolitan Life Insurance Co/ny
Independent Advisor Alliance
Balyasny Asset Management Llc
Virtu Financial LLC
Schubert & Co
Zeke Capital Advisors, Llc
Stonebridge Capital Advisors LLC
BDO Wealth Advisors, LLC
Arkadios Wealth Advisors
MGFAX - MassMutual Premier Global Fund Class A
Cambridge Investment Research Advisors, Inc.
Maryland State Retirement & Pension System
Lazard Asset Management Llc
Roubaix Capital, LLC
Outfitter Financial LLC
Westfield Capital Management Co Lp
HDGE - AdvisorShares Ranger Equity Bear ETF
Alpine Global Management, LLC
Fulcrum Asset Management LLP
Cresset Asset Management, LLC
Geneos Wealth Management Inc.
Brewin Dolphin Ltd
Standard Life Aberdeen plc
Eagle Bay Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Motley Fool Asset Management LLC
Point72 Hong Kong Ltd
Alpha Paradigm Partners, LLC
EVR Research LP
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Keybank National Association/oh
J.w. Cole Advisors, Inc.
Dubuque Bank & Trust Co
Hrt Financial Lp
Hennion & Walsh Asset Management, Inc.
Jfs Wealth Advisors, Llc
Snowden Capital Advisors LLC
Thames Capital Management Llc
Jupiter Wealth Management LLC
Baystate Wealth Management LLC
Ameriprise Financial Inc
Assetmark, Inc
Rice Hall James & Associates, Llc
Winton Capital Group Ltd
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Parallax Volatility Advisers, L.P.
Manufacturers Life Insurance Company, The
Synovus Financial Corp
Knowledge Leaders Capital, LLC
Washington Harbour Partners LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Quantbot Technologies LP
Blair William & Co/il
Fortis Capital Management LLC
Raymond James Financial Services Advisors, Inc.
Sierra Capital LLC
Mml Investors Services, Llc
Eaton Vance Management
Connable Office Inc
Southpoint Capital Advisors LP
Mastrapasqua Asset Management Inc
Locust Wood Capital Advisers, Llc
William Blair Investment Management, Llc
Bogart Wealth, LLC
Blueshift Asset Management, LLC
Psagot Value Holdings Ltd. / (Israel)
Hardy Reed LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Point72 Asset Management, L.P.
Eagle Asset Management Inc
Frontier Capital Management Co Llc
Resolute Financial, Llc
Hawk Ridge Capital Management Lp
GRZZX - GRIZZLY SHORT FUND No Load
GLBLX - Leuthold Global Fund (Retail)
Value Partners Investments Inc.
Institutional & Family Asset Management, Llc
Foxhaven Asset Management, LP
University Of Notre Dame Du Lac
BTC Capital Management, Inc.
Atom Investors LP
Greenwood Capital Associates Llc
Healthcare Of Ontario Pension Plan Trust Fund
Boussard & Gavaudan Investment Management LLP
Trellus Management Company, LLC
Tcwp Llc
Wolverine Trading, Llc
Cornerstone Advisory, LLC
Twin Tree Management, LP
Princeton Capital Management Llc
Maryland Capital Management
Oak Thistle LLC
RidgeWorth Capital Management LLC
Wolverine Trading, Llc
Washington Capital Management Inc
Bridgefront Capital, LLC
Seven Eight Capital, Lp
AlphaStar Capital Management, LLC
Insight Advisors, LLC/ PA
NELAX - Nuveen Equity Long/Short Fund Class A 49.56
Name Current Shares Current PPS Previous Shares Previous PPS
Luxor Capital Group, LP 5,507,157 4,059,386 47.84
Bares Capital Management, Inc. 5,485,234 32.14 5,283,814 47.84
Vanguard Group Inc 4,233,798 32.14 4,144,718 47.84
Capital Research Global Investors 3,535,950 32.14 3,368,051 47.84
Tpg Gp A, Llc 2,623,360 32.14 2,442,279 47.84
BlackRock Inc. 2,141,490 32.14 2,196,606 47.84
FIL Ltd 1,473,927 32.14 311,052 47.84
Riverbridge Partners Llc 1,427,224 32.14 1,300,901 47.84
Cadian Capital Management, Lp 1,247,500 32.14 197,730 47.84
Fisher Asset Management, LLC 750,287 32.14 769,669 47.84
Federated Hermes, Inc. 699,319 32.14 427,284 47.84
Mirae Asset Global Investments Co., Ltd. 600,773 32.14 31,973 47.85
Geode Capital Management, Llc 579,158 32.14 575,437 47.84
Goldman Sachs Group Inc 366,107 32.14 249,568 47.84
Harber Asset Management Llc 341,271 32.14 333,596 47.84
Morgan Stanley 333,010 32.14 230,220 47.85
Herald Investment Management Ltd 326,500 32.14 326,500 47.84
Ranger Investment Management, L.P. 318,421 32.14 452,581 47.84
Voloridge Investment Management, Llc 296,230 32.14 148,320 47.84
Northern Trust Corp 290,124 32.14 293,660 47.84
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 395,328 127.10 0
Two Sigma Investments, Lp 144,048 32.14 0
Two Sigma Advisers, Lp 34,900 32.15 0
National Bank Of Canada /fi/ 25,700 32.14 0
Twinbeech Capital Lp 23,020 32.15 0
Man Group plc 20,040 32.14 0
Jefferies Group LLC 16,629 21.77 0
Nomura Holdings Inc 16,400 32.26 0
Walleye Capital LLC 12,620 32.17 0
XTX Topco Ltd 7,660 32.11 0
EverSource Wealth Advisors, LLC 131 30.53 0
Lindbrook Capital, Llc 84 35.71 30 33.33
Loomis Sayles & Co L P 32 31.25 0
Allworth Financial LP 21 47.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Luxor Capital Group, LP 1,447,771 5,507,157 4,059,386 47.84 35.66
FIL Ltd 1,162,875 1,473,927 32.14 311,052 47.84 373.85
Cadian Capital Management, Lp 1,049,770 1,247,500 32.14 197,730 47.84 530.91
Mirae Asset Global Investments Co., Ltd. 568,800 600,773 32.14 31,973 47.85 1779.00
Norges Bank 395,328 395,328 127.10 0 0.00
Federated Hermes, Inc. 272,035 699,319 32.14 427,284 47.84 63.67
Bares Capital Management, Inc. 201,420 5,485,234 32.14 5,283,814 47.84 3.81
Tpg Gp A, Llc 181,081 2,623,360 32.14 2,442,279 47.84 7.41
Capital Research Global Investors 167,899 3,535,950 32.14 3,368,051 47.84 4.99
Russell Investments Group, Ltd. 163,480 250,221 32.16 86,741 47.92 188.47
Voloridge Investment Management, Llc 147,910 296,230 32.14 148,320 47.84 99.72
Two Sigma Investments, Lp 144,048 144,048 32.14 0 0.00
Riverbridge Partners Llc 126,323 1,427,224 32.14 1,300,901 47.84 9.71
Goldman Sachs Group Inc 116,539 366,107 32.14 249,568 47.84 46.70
Morgan Stanley 102,790 333,010 32.14 230,220 47.85 44.65
Bnp Paribas Arbitrage, Sa 90,926 120,983 32.14 30,057 47.84 302.51
Vanguard Group Inc 89,080 4,233,798 32.14 4,144,718 47.84 2.15
Great West Life Assurance Co /can/ 81,437 204,846 32.14 123,409 47.84 65.99
CenterBook Partners LP 73,202 101,074 32.14 27,872 47.83 262.64
Aqr Capital Management Llc 70,488 124,890 32.14 54,402 47.02 129.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bamco Inc /ny/ 782,457 165,667 32.14 948,124 47.84 -82.53
AMCPX - AMCAP FUND Class A 612,500 136,300 36.61 748,800 49.54 -81.80
Highside Global Management Llc 140,000 78,760 32.14 218,760 47.84 -64.00
Ranger Investment Management, L.P. 134,160 318,421 32.14 452,581 47.84 -29.64
XT - iShares Exponential Technologies ETF 110,723 95,952 40.15 206,675 76.59 -53.57
Deutsche Bank Ag\ 104,663 104,016 32.14 208,679 47.84 -50.16
Engineers Gate Manager LP 89,306 21,199 32.12 110,505 47.84 -80.82
Acadian Asset Management Llc 87,746 40,980 32.14 128,726 47.84 -68.16
BlackRock Inc. 55,116 2,141,490 32.14 2,196,606 47.84 -2.51
Dimensional Fund Advisors Lp 47,845 24,165 32.15 72,010 47.84 -66.44
Bank Of America Corp /de/ 45,698 200,790 32.14 246,488 47.84 -18.54
Segall Bryant & Hamill, Llc 32,896 19,926 32.17 52,822 47.84 -62.28
Royal Bank Of Canada 29,310 114,662 32.15 143,972 47.84 -20.36
ExodusPoint Capital Management, LP 20,950 9,239 32.15 30,189 47.83 -69.40
Fisher Asset Management, LLC 19,382 750,287 32.14 769,669 47.84 -2.52
Cubist Systematic Strategies, LLC 17,420 84,740 32.15 102,160 47.84 -17.05
ASGTX - Transamerica Small Cap Growth A 17,145 45,558 40.15 62,703 76.58 -27.34
REBYX - U.S. Small Cap Equity Fund Class Y 15,772 48,993 40.15 64,765 76.58 -24.35
VITAX - Vanguard Information Technology Index Fund Admiral Shares 14,352 199,109 36.61 213,461 49.54 -6.72
272 Capital LP 12,769 831 32.49 13,600 47.87 -93.89
Name Current Puts
Two Sigma Securities, Llc 9,600
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Washington Capital Management Inc 0
Name Previous Calls
Walleye Trading LLC 54,337
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 19,100 69,200 50,100 38.12
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 6,422 148,000 141,578 4.54
Name
FTLS - First Trust Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 12,396 500 12,896 -96.12
Susquehanna International Group, Llp 5,200 8,600 13,800 -37.68
PEAK6 Investments LLC 100 10,000 10,100 -0.99
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Axa S.a. 90,000 32.14
Squarepoint Ops LLC 75,390 32.14
Guardian Wealth Advisors, LLC 124 32.26
RidgeWorth Capital Management LLC 0
Name Shares PPS
California Public Employees Retirement System 92,061 47.84
Elequin Capital Lp 54 55.56
Walleye Trading LLC 54,337 47.83
Shannon River Fund Management LLC 113,124 47.84
Zacks Investment Management 32,779 47.84
George Kaiser Family Foundation 29,909 47.85
Susquehanna International Group, Llp 13,800 47.83
Clearline Capital LP 21,002 47.85
Crawford Investment Counsel Inc 101,100 47.84
Liontrust Investment Partners LLP 9,000 47.89
Boothbay Fund Management, Llc 13,276 47.83
Madison Avenue Partners, LP 277,821 47.84
Brewin Dolphin Ltd
Gyon Technologies Capital Management, LP 5,662 47.86
Principal Financial Group Inc 5,535 47.88
Concord Wealth Partners 38 52.63
Bridgewater Associates, LP 5,569 47.76
American Century Companies Inc 6,128 47.81
Repertoire Partners LP 100 50.00
Ergoteles LLC 22,370 47.83
FDx Advisors, Inc. 8,977 47.79
Totem Point Management, LLC 67,101 47.84
Campbell & CO Investment Adviser LLC 11,790 47.84
Trexquant Investment LP 52,404 47.84
Gsa Capital Partners Llp 7,834 47.87
Graham Capital Management, L.P. 11,209 47.82
Dynamic Technology Lab Private Ltd 5,694 47.77
Renaissance Technologies Llc 398,424 47.84
Verition Fund Management LLC 6,816 47.83
Etf Managers Group, Llc 13,304 49.16
Arrowstreet Capital, Limited Partnership 5,390 47.87
Connor, Clark & Lunn Investment Management Ltd. 34,585 47.85
Qube Research & Technologies Ltd 86,675 47.85
JustInvest LLC 4,268 47.80
RidgeWorth Capital Management LLC
Bank Of Nova Scotia 9,000 47.89
FORA Capital, LLC 5,419
Name Current Shares Current PPS Previous Shares Previous PPS
Bares Capital Management, Inc. 5,485,234 32.14 5,283,814 47.84
Vanguard Group Inc 4,233,798 32.14 4,144,718 47.84
Capital Research Global Investors 3,535,950 32.14 3,368,051 47.84
Tpg Gp A, Llc 2,623,360 32.14 2,442,279 47.84
BlackRock Inc. 2,141,490 32.14 2,196,606 47.84
FIL Ltd 1,473,927 32.14 311,052 47.84
Cadian Capital Management, Lp 1,247,500 32.14 197,730 47.84
Federated Hermes, Inc. 699,319 32.14 427,284 47.84
Mirae Asset Global Investments Co., Ltd. 600,773 32.14 31,973 47.85
Geode Capital Management, Llc 579,158 32.14 575,437 47.84
Goldman Sachs Group Inc 366,107 32.14 249,568 47.84
Harber Asset Management Llc 341,271 32.14 333,596 47.84
Morgan Stanley 333,010 32.14 230,220 47.85
Ranger Investment Management, L.P. 318,421 32.14 452,581 47.84
Voloridge Investment Management, Llc 296,230 32.14 148,320 47.84
Northern Trust Corp 290,124 32.14 293,660 47.84
Charles Schwab Investment Management Inc 272,428 32.14 254,127 47.84
Bank of New York Mellon Corp 217,573 32.14 196,622 47.84
Bank Of America Corp /de/ 200,790 32.14 246,488 47.84
Bamco Inc /ny/ 165,667 32.14 948,124 47.84
Bessemer Group Inc 160,849 32.14 160,814 47.84
Jane Street Group, Llc 148,000 32.14 141,578 47.84
Wellington Management Group Llp 139,481 32.15 147,666 47.84
Aqr Capital Management Llc 124,890 32.14 54,402 47.02
Bnp Paribas Arbitrage, Sa 120,983 32.14 30,057 47.84
Royal Bank Of Canada 114,662 32.15 143,972 47.84
First Trust Advisors Lp 106,726 32.14 83,909 47.84
Nuveen Asset Management, LLC 105,481 32.14 82,337 47.84
Tudor Investment Corp Et Al 105,043 32.14 84,754 47.84
Deutsche Bank Ag\ 104,016 32.14 208,679 47.84
CenterBook Partners LP 101,074 32.14 27,872 47.83
Jpmorgan Chase & Co 100,836 32.13 90,937 47.85
Swiss National Bank 97,000 32.14 96,500 47.84
Holocene Advisors, LP 95,921 32.14 91,553 47.84
Cubist Systematic Strategies, LLC 84,740 32.15 102,160 47.84
Highside Global Management Llc 78,760 32.14 218,760 47.84
Quadrature Capital Ltd 70,515 32.14 8,250 47.88
Legal & General Group Plc 69,238 32.15 70,461 47.83
Wolverine Asset Management Llc 69,200 32.14 50,100 47.82
Envestnet Asset Management Inc 63,793 32.14 67,528 47.85
Sei Investments Co 60,266 32.14 65,926 47.84
Fmr Llc 57,611 32.15 2,216 48.29
Ubs Asset Management Americas Inc 57,070 32.14 62,044 47.84
Natixis 48,649 32.79 30,784 47.75
Ironwood Investment Management Llc 46,094 32.13 47,402 47.85
Credit Suisse Ag/ 45,567 32.15 45,877 47.82
Oppenheimer Asset Management Inc. 44,313 32.14 45,407 47.83
Rhumbline Advisers 44,143 32.15 41,737 47.85
Invesco Ltd. 42,122 32.14 43,367 47.82
State Of Wisconsin Investment Board 41,483 32.13 44,250 47.84
Acadian Asset Management Llc 40,980 32.14 128,726 47.84
Price T Rowe Associates Inc /md/ 33,312 32.15 35,712 47.83
Penserra Capital Management LLC 31,571 32.12 25,080 47.81
Alphacrest Capital Management Llc 27,374 32.15 13,855 47.85
Dimensional Fund Advisors Lp 24,165 32.15 72,010 47.84
Engineers Gate Manager LP 21,199 32.12 110,505 47.84
Brown Brothers Harriman & Co 20,401 32.16 20,401 47.84
Segall Bryant & Hamill, Llc 19,926 32.17 52,822 47.84
Gotham Asset Management, LLC 19,620 32.16 29,643 47.84
Voya Investment Management Llc 17,135 32.16 17,564 47.83
Citigroup Inc 15,300 32.16 16,586 47.81
AtonRa Partners 13,151 32.16 12,440 47.83
Guggenheim Capital Llc 11,500 32.17 9,951 47.83
DON - WisdomTree U.S. MidCap Dividend Fund N/A 10,708 32.13 10,659 47.85
PEAK6 Investments LLC 9,496 32.12 10,100 47.82
Amalgamated Bank 9,346 32.10 9,240 47.84
ExodusPoint Capital Management, LP 9,239 32.15 30,189 47.83
Ensign Peak Advisors, Inc 9,100 32.09 6,010 47.92
HighTower Advisors, LLC 9,085 32.03 10,244 48.22
Susquehanna International Group, Llp 8,600 32.09 13,800 47.83
UBS Group AG 7,896 32.17 8,234 47.85
Pnc Financial Services Group, Inc. 7,737 32.18 9,189 47.88
Bank Of Montreal /can/ 7,426 40.53 7,286 51.61
Utah Retirement Systems 7,299 32.20 7,199 47.78
Wells Fargo & Company/mn 7,096 32.13 7,599 47.77
Commonwealth Equity Services, Llc 6,914 32.11 8,678 47.82
EZM - WisdomTree U.S. MidCap Fund N/A 6,721 32.14 6,491 47.91
Zurcher Kantonalbank (Zurich Cantonalbank) 5,972 32.15 4,469 47.89
Advisor Group Holdings, Inc. 4,382 32.41 5,274 47.97
Macquarie Group Ltd 3,707 38.58 1,375 48.00
Quent Capital, LLC 3,180 32.08 4,480 47.77
Group One Trading, L.p. 2,700 32.22 9,700 47.84
MetLife Investment Management, LLC 2,564 31.98 2,562 48.01
Tower Research Capital LLC (TRC) 1,754 31.93 291 48.11
Parallel Advisors, LLC 1,208 32.28 620 48.39
Northwestern Mutual Wealth Management Co 922 32.54 1,300 47.69
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 898 32.29 898 47.88
272 Capital LP 831 32.49 13,600 47.87
State of Wyoming 795 32.70 870 48.28
American International Group, Inc. 648 32.41 645 48.06
First Horizon Advisors, Inc. 490 30.61 474 46.41
Proequities, Inc. 386 31.09 2,787 47.72
Quadrant Capital Group Llc 240 33.33 696 47.41
Covestor Ltd 169 29.59 97 51.55
Glassman Wealth Services 124 32.26 111 45.05
Ci Investments Inc. 99 30.30 105 47.62
Capital Advisors, Ltd. LLC 86 34.88 28 35.71
Column Capital Advisors, LLC 77 25.97 77 51.95
Bell Investment Advisors, Inc 64 31.25 56 53.57
Dark Forest Capital Management Lp 4 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 395,328 127.10 0
Two Sigma Investments, Lp 144,048 32.14 0
Two Sigma Advisers, Lp 34,900 32.15 0
Twinbeech Capital Lp 23,020 32.15 0
Man Group plc 20,040 32.14 0
Jefferies Group LLC 16,629 21.77 0
Nomura Holdings Inc 16,400 32.26 0
Walleye Capital LLC 12,620 32.17 0
XTX Topco Ltd 7,660 32.11 0
Lindbrook Capital, Llc 84 35.71 30 33.33
Loomis Sayles & Co L P 32 31.25 0
Allworth Financial LP 21 47.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 1,162,875 1,473,927 32.14 311,052 47.84 373.85
Cadian Capital Management, Lp 1,049,770 1,247,500 32.14 197,730 47.84 530.91
Mirae Asset Global Investments Co., Ltd. 568,800 600,773 32.14 31,973 47.85 1779.00
Norges Bank 395,328 395,328 127.10 0 0.00
Federated Hermes, Inc. 272,035 699,319 32.14 427,284 47.84 63.67
Bares Capital Management, Inc. 201,420 5,485,234 32.14 5,283,814 47.84 3.81
Tpg Gp A, Llc 181,081 2,623,360 32.14 2,442,279 47.84 7.41
Capital Research Global Investors 167,899 3,535,950 32.14 3,368,051 47.84 4.99
Voloridge Investment Management, Llc 147,910 296,230 32.14 148,320 47.84 99.72
Two Sigma Investments, Lp 144,048 144,048 32.14 0 0.00
Goldman Sachs Group Inc 116,539 366,107 32.14 249,568 47.84 46.70
Morgan Stanley 102,790 333,010 32.14 230,220 47.85 44.65
Bnp Paribas Arbitrage, Sa 90,926 120,983 32.14 30,057 47.84 302.51
Vanguard Group Inc 89,080 4,233,798 32.14 4,144,718 47.84 2.15
CenterBook Partners LP 73,202 101,074 32.14 27,872 47.83 262.64
Aqr Capital Management Llc 70,488 124,890 32.14 54,402 47.02 129.57
Quadrature Capital Ltd 62,265 70,515 32.14 8,250 47.88 754.73
Fmr Llc 55,395 57,611 32.15 2,216 48.29 2499.77
Two Sigma Advisers, Lp 34,900 34,900 32.15 0 0.00
Nuveen Asset Management, LLC 23,144 105,481 32.14 82,337 47.84 28.11
Twinbeech Capital Lp 23,020 23,020 32.15 0 0.00
First Trust Advisors Lp 22,817 106,726 32.14 83,909 47.84 27.19
Bank of New York Mellon Corp 20,951 217,573 32.14 196,622 47.84 10.66
Tudor Investment Corp Et Al 20,289 105,043 32.14 84,754 47.84 23.94
Man Group plc 20,040 20,040 32.14 0 0.00
Charles Schwab Investment Management Inc 18,301 272,428 32.14 254,127 47.84 7.20
Natixis 17,865 48,649 32.79 30,784 47.75 58.03
Jefferies Group LLC 16,629 16,629 21.77 0 0.00
Nomura Holdings Inc 16,400 16,400 32.26 0 0.00
Alphacrest Capital Management Llc 13,519 27,374 32.15 13,855 47.85 97.57
Walleye Capital LLC 12,620 12,620 32.17 0 0.00
Jpmorgan Chase & Co 9,899 100,836 32.13 90,937 47.85 10.89
Harber Asset Management Llc 7,675 341,271 32.14 333,596 47.84 2.30
XTX Topco Ltd 7,660 7,660 32.11 0 0.00
Penserra Capital Management LLC 6,491 31,571 32.12 25,080 47.81 25.88
Holocene Advisors, LP 4,368 95,921 32.14 91,553 47.84 4.77
Geode Capital Management, Llc 3,721 579,158 32.14 575,437 47.84 0.65
Ensign Peak Advisors, Inc 3,090 9,100 32.09 6,010 47.92 51.41
Rhumbline Advisers 2,406 44,143 32.15 41,737 47.85 5.76
Macquarie Group Ltd 2,332 3,707 38.58 1,375 48.00 169.60
Guggenheim Capital Llc 1,549 11,500 32.17 9,951 47.83 15.57
Zurcher Kantonalbank (Zurich Cantonalbank) 1,503 5,972 32.15 4,469 47.89 33.63
Tower Research Capital LLC (TRC) 1,463 1,754 31.93 291 48.11 502.75
AtonRa Partners 711 13,151 32.16 12,440 47.83 5.72
Parallel Advisors, LLC 588 1,208 32.28 620 48.39 94.84
Swiss National Bank 500 97,000 32.14 96,500 47.84 0.52
EZM - WisdomTree U.S. MidCap Fund N/A 230 6,721 32.14 6,491 47.91 3.54
Steward Partners Investment Advisory, Llc 181 700 519 34.87
Bank Of Montreal /can/ 140 7,426 40.53 7,286 51.61 1.92
Amalgamated Bank 106 9,346 32.10 9,240 47.84 1.15
Utah Retirement Systems 100 7,299 32.20 7,199 47.78 1.39
Covestor Ltd 72 169 29.59 97 51.55 74.23
Capital Advisors, Ltd. LLC 58 86 34.88 28 35.71 207.14
Lindbrook Capital, Llc 54 84 35.71 30 33.33 180.00
DON - WisdomTree U.S. MidCap Dividend Fund N/A 49 10,708 32.13 10,659 47.85 0.46
Bessemer Group Inc 35 160,849 32.14 160,814 47.84 0.02
Loomis Sayles & Co L P 32 32 31.25 0 0.00
Allworth Financial LP 21 21 47.62 0 0.00
First Horizon Advisors, Inc. 16 490 30.61 474 46.41 3.38
Glassman Wealth Services 13 124 32.26 111 45.05 11.71
Bell Investment Advisors, Inc 8 64 31.25 56 53.57 14.29
American International Group, Inc. 3 648 32.41 645 48.06 0.47
MetLife Investment Management, LLC 2 2,564 31.98 2,562 48.01 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bamco Inc /ny/ 782,457 165,667 32.14 948,124 47.84 -82.53
Highside Global Management Llc 140,000 78,760 32.14 218,760 47.84 -64.00
Ranger Investment Management, L.P. 134,160 318,421 32.14 452,581 47.84 -29.64
Deutsche Bank Ag\ 104,663 104,016 32.14 208,679 47.84 -50.16
Engineers Gate Manager LP 89,306 21,199 32.12 110,505 47.84 -80.82
Acadian Asset Management Llc 87,746 40,980 32.14 128,726 47.84 -68.16
BlackRock Inc. 55,116 2,141,490 32.14 2,196,606 47.84 -2.51
Dimensional Fund Advisors Lp 47,845 24,165 32.15 72,010 47.84 -66.44
Bank Of America Corp /de/ 45,698 200,790 32.14 246,488 47.84 -18.54
Segall Bryant & Hamill, Llc 32,896 19,926 32.17 52,822 47.84 -62.28
Royal Bank Of Canada 29,310 114,662 32.15 143,972 47.84 -20.36
ExodusPoint Capital Management, LP 20,950 9,239 32.15 30,189 47.83 -69.40
Cubist Systematic Strategies, LLC 17,420 84,740 32.15 102,160 47.84 -17.05
272 Capital LP 12,769 831 32.49 13,600 47.87 -93.89
Gotham Asset Management, LLC 10,023 19,620 32.16 29,643 47.84 -33.81
Wellington Management Group Llp 8,185 139,481 32.15 147,666 47.84 -5.54
Sei Investments Co 5,660 60,266 32.14 65,926 47.84 -8.59
Ubs Asset Management Americas Inc 4,974 57,070 32.14 62,044 47.84 -8.02
Envestnet Asset Management Inc 3,735 63,793 32.14 67,528 47.85 -5.53
Northern Trust Corp 3,536 290,124 32.14 293,660 47.84 -1.20
State Of Wisconsin Investment Board 2,767 41,483 32.13 44,250 47.84 -6.25
Proequities, Inc. 2,401 386 31.09 2,787 47.72 -86.15
Price T Rowe Associates Inc /md/ 2,400 33,312 32.15 35,712 47.83 -6.72
Commonwealth Equity Services, Llc 1,764 6,914 32.11 8,678 47.82 -20.33
Pnc Financial Services Group, Inc. 1,452 7,737 32.18 9,189 47.88 -15.80
Ironwood Investment Management Llc 1,308 46,094 32.13 47,402 47.85 -2.76
Quent Capital, LLC 1,300 3,180 32.08 4,480 47.77 -29.02
Citigroup Inc 1,286 15,300 32.16 16,586 47.81 -7.75
Invesco Ltd. 1,245 42,122 32.14 43,367 47.82 -2.87
Legal & General Group Plc 1,223 69,238 32.15 70,461 47.83 -1.74
HighTower Advisors, LLC 1,159 9,085 32.03 10,244 48.22 -11.31
Oppenheimer Asset Management Inc. 1,094 44,313 32.14 45,407 47.83 -2.41
Advisor Group Holdings, Inc. 892 4,382 32.41 5,274 47.97 -16.91
PEAK6 Investments LLC 604 9,496 32.12 10,100 47.82 -5.98
Wells Fargo & Company/mn 503 7,096 32.13 7,599 47.77 -6.62
Quadrant Capital Group Llc 456 240 33.33 696 47.41 -65.52
Voya Investment Management Llc 429 17,135 32.16 17,564 47.83 -2.44
Northwestern Mutual Wealth Management Co 378 922 32.54 1,300 47.69 -29.08
UBS Group AG 338 7,896 32.17 8,234 47.85 -4.10
Credit Suisse Ag/ 310 45,567 32.15 45,877 47.82 -0.68
State of Wyoming 75 795 32.70 870 48.28 -8.62
Dark Forest Capital Management Lp 10 4 14 71.43 -71.43
Ci Investments Inc. 6 99 30.30 105 47.62 -5.71
Name Current Puts
Two Sigma Securities, Llc 9,600
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 19,100 69,200 50,100 38.12
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 6,422 148,000 141,578 4.54
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 5,200 8,600 13,800 -37.68
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 7,000 2,700 9,700 -72.16
Name