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 540 47.00 43.71 44.02
Previous Quarter 587 47.00 43.75 44.02

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 21 154 126 122 101 103
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 6 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 0 0 6 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 15 91 17 43 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 2 0 0 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 5 0 0 3 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 4,282,246 0.00 0.00 5,301,275 0.00 0.00
Previous Quarter 2,185,934 0.00 0.00 5,416,433 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
T. Rowe Price Investment Management, Inc. 4,735,814 42.90
MFN Partners, LP 4,531,792
MFN Partners Management, LP 4,531,792 42.90
PRICE T ROWE ASSOCIATES INC /MD/ 3,916,901
VANGUARD GROUP INC 3,102,043
Vanguard Group Inc 2,662,465 42.90
Senvest Management, LLC 2,228,286 42.90
BlackRock Inc. 2,214,826
BlackRock Inc. 2,063,795 42.90
Saba Capital Management, L.P. 2,000,900 42.90
Deer Park Road Corp 2,000,000 42.90
Dimensional Fund Advisors Lp 1,863,405 42.90
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,273,593 43.71
State Street Corp 1,259,346 43.71
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,209,694 43.71
Citigroup Inc 850,000 42.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,464 43.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 725,779 54.79
IWM - iShares Russell 2000 ETF 690,205 43.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 688,363 43.71

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
Price T Rowe Associates Inc /md/ 4,940,575 43.71
MFN Partners Management, LP 4,531,792 43.71
Vanguard Group Inc 2,719,768 43.71
BlackRock Inc. 2,182,309 43.71
Senvest Management, LLC 2,103,732 43.71
Saba Capital Management, L.P. 1,935,400 43.71
Dimensional Fund Advisors Lp 1,503,304 43.71
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,273,593 43.71
State Street Corp 1,259,346 43.71
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,209,694 43.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,464 43.71
IWM - iShares Russell 2000 ETF 690,205 43.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 688,363 43.71
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 682,142 43.71
Epoch Investment Partners, Inc. 560,541 43.71
KBE - SPDR(R) S&P Bank ETF 543,434 43.71
Group One Trading, L.p. 520,200 43.71
Geode Capital Management, Llc 518,995 43.71
Basswood Capital Management, L.l.c. 500,538 43.71
Boston Partners 495,179 45.08

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 4,735,814 42.90
MFN Partners, LP 4,531,792
PRICE T ROWE ASSOCIATES INC /MD/ 3,916,901
VANGUARD GROUP INC 3,102,043
KURLAND FAMILY INVESTMENTS, LLC 146,993
Brookfield Asset Management Inc. 89,975 42.90
Mitsubishi UFJ Trust & Banking Corp 30,022 42.90
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 17,982 54.78
Mirae Asset Global Investments Co., Ltd. 12,726 42.90
SWTSX - Schwab Total Stock Market Index Fund 12,693 54.75
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 12,097 53.15
FORA Capital, LLC 10,584
AdvisorShares Investments LLC 8,962 42.85
Etf Managers Group, Llc 8,475 42.95
Schonfeld Strategic Advisors LLC 6,600 42.88
Bayesian Capital Management, LP 5,300 42.83
DFAM - Dimensional US Marketwide Value ETF 3,292 54.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,489 54.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,883 54.70
Wipfli Financial Advisors Llc, 1,035
Name Shares PPS
Millennium Management Llc 432,040 43.71
Citadel Advisors Llc 404,500 43.71
Bluefin Capital Management, Llc 373,300 6.13
K2 Principal Fund, L.p. 308,481 43.71
EMG Holdings, L.P. 142,500 43.71
EMG Holdings, L.P. 142,500 43.71
Schroder Investment Management Group 142,332 43.67
PEAK6 Investments LLC 132,500 43.71
Clough Global Equity Fund 130,180 62.70
Hbk Investments L P 125,000 43.71
HAP Trading, LLC 116,400 5.64
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113,159 62.70
SG3 Management, LLC 110,900 43.71
Parallax Volatility Advisers, L.P. 96,300 43.71
Gratia Capital, Llc 80,628 43.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 79,470 62.70
Bank Of America Corp /de/ 75,196 43.71
Clough Global Dividend & Income Fund 63,730 62.70
FNX - First Trust Mid Cap Core AlphaDEX Fund 56,426 62.70
Cooperman Leon G 50,000 69.78
VSEQX - Vanguard Strategic Equity Fund Investor Shares 44,490 69.79
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 43,800 62.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 26,760 62.71
Weiss Strategic Interval Fund 25,220 69.79
Bank Of Montreal /can/ 22,799 44.87
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,971 62.72
NN Investment Partners Holdings N.V. 20,700 53.24
Prana Capital Management, LP 19,293 43.69
Raymond James Financial Services Advisors, Inc. 18,892 43.72
Caxton Associates Lp 18,657 43.68
CLOAX - Clough Global Long/Short Fund Investor Class 17,940 62.71
Capital Fund Management S.a. 16,300 43.68
Hsbc Holdings Plc 16,111 44.01
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 14,343 69.79
SWTSX - Schwab Total Stock Market Index Fund 12,693 48.53
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 12,272 49.05
Jefferies Group LLC 11,438 1.57
D. E. Shaw & Co., Inc. 11,000 43.73
Almitas Capital LLC 10,634 43.73
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,008 69.74
IndexIQ Advisors LLC 7,457 53.24
Tudor Investment Corp Et Al 7,231 43.70
Janney Montgomery Scott LLC 6,126 43.75
DekaBank Deutsche Girozentrale 5,635 42.59
Dynamic Technology Lab Private Ltd 5,550 43.78
JHSC - John Hancock Multifactor Small Cap ETF 4,201 62.60
SQLV - Legg Mason Small-Cap Quality Value ETF 1,574 62.90
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,477 69.74
Wolverine Asset Management Llc 1,183 43.11
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,074 69.83
Aquatic Capital Management LLC 900 43.33
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 830 57.83
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 517 69.63
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 377 68.97
AdvisorNet Financial, Inc 315 44.44
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 219 59.36
400 Capital Management LLC 200 4370.00
National Bank Of Canada /fi/ 90 44.44
Patriot Financial Group Insurance Agency, LLC 76 39.47
Moisand Fitzgerald Tamayo, LLC 10
Steward Financial Group LLC 8
Ellevest, Inc. 3
Cahill Financial Advisors Inc
Harel Insurance Investments & Financial Services Ltd.
Hussman Strategic Advisors, Inc.
TFC Financial Management
Sciencast Management LP
Fortis Advisors, LLC
Hennessy Advisors Inc
Counterpoint Mutual Funds LLC
Lingohr & Partner Asset Management GmbH
Symmetry Investments LP
Blueshift Asset Management, LLC
Ci Investments Inc.
Signet Financial Management, Llc
First Quadrant L P/ca
Sei Investments Co
Harvest Fund Management Co., Ltd
Occudo Quantitative Strategies Lp
CenterStar Asset Management, LLC
XTX Topco Ltd
Magnetar Financial LLC
Pictet Asset Management Sa
First Horizon Advisors, Inc.
Wiley Bros.-aintree Capital, Llc
Lyon Street Capital, LLC
Sovarnum Capital L.p.
Jacobs Asset Management, Llc
Jump Financial, LLC
Cambridge Trust Co
Virtu Financial LLC
Pearl River Capital, LLC
Lee Financial Co
O'shaughnessy Asset Management, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Paloma Partners Management Co
Boothbay Fund Management, Llc
CTF Capital Management, LP
Quantitative Investment Management, LLC
Marshall Wace, Llp
ProShare Advisors LLC
Trustcore Financial Services, Llc
Point72 Hong Kong Ltd
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Navellier & Associates Inc
FJ Capital Management LLC
Money Concepts Capital Corp
Clough Capital Partners L P
Corient Capital Partners, LLC
Voloridge Investment Management, Llc
Manchester Capital Management LLC
Stonehage Fleming Financial Services Holdings Ltd
Strs Ohio
Leuthold Group, Llc
Cordant, Inc.
Ergoteles LLC
Pluribus Labs, LLC
FNK - First Trust Mid Cap Value AlphaDEX Fund
Weiss Multi-Strategy Advisers LLC
Neuberger Berman Group LLC
Quadrature Capital Ltd
Kettle Hill Capital Management, Llc
Virginia Retirement Systems Et Al
Quantamental Technologies LLC
Two Sigma Investments, Lp
Assenagon Asset Management S.A.
Quantbot Technologies LP
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Securities, Llc
Two Sigma Investments, Lp
Verition Fund Management LLC
Verition Fund Management LLC
Hrt Financial Lp
Nations Financial Group Inc, /ia/ /adv
Centiva Capital, LP
Verition Fund Management LLC
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Rockefeller Capital Management L.P.
Truist Financial Corp
Great Lakes Advisors, Llc
Pnc Financial Services Group, Inc.
Delphia (USA) Inc.
Algert Global Llc
Duality Advisers, Lp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Triasima Portfolio Management inc.
Clough Global Opportunities Fund
Aigen Investment Management, Lp
Dupont Capital Management Corp
Lazard Asset Management Llc
Toronto Dominion Bank
Par Capital Management Inc
Mercer Global Advisors Inc /adv
Name Current Shares Current PPS Previous Shares Previous PPS
MFN Partners Management, LP 4,531,792 42.90 4,531,792 43.71
Vanguard Group Inc 2,662,465 42.90 2,719,768 43.71
Senvest Management, LLC 2,228,286 42.90 2,103,732 43.71
BlackRock Inc. 2,214,826 2,182,309 43.71
Saba Capital Management, L.P. 2,000,900 42.90 1,935,400 43.71
Dimensional Fund Advisors Lp 1,863,405 42.90 1,503,304 43.71
Citigroup Inc 850,000 42.90 7,727 43.61
Goldman Sachs Group Inc 573,186 42.90 303,869 43.71
Susquehanna International Group, Llp 566,500 42.90 247,600 43.71
Epoch Investment Partners, Inc. 552,720 42.90 560,541 43.71
Geode Capital Management, Llc 515,649 42.90 518,995 43.71
Arrowstreet Capital, Limited Partnership 514,353 42.90 459,684 43.71
Group One Trading, L.p. 484,700 42.90 520,200 43.71
Northern Trust Corp 422,946 42.90 433,470 43.71
Charles Schwab Investment Management Inc 362,222 42.90 324,222 43.71
Boston Partners 331,575 44.44 495,179 45.08
Basswood Capital Management, L.l.c. 324,581 42.90 500,538 43.71
BlueCrest Capital Management Ltd 266,946 42.90 327,453 43.71
Bank of New York Mellon Corp 247,412 42.90 238,014 43.71
Morgan Stanley 215,619 42.90 168,635 43.71
Name Current Shares Current PPS Previous Shares Previous PPS
Deer Park Road Corp 2,000,000 42.90 0
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 725,779 54.79 341,779 48.56
Norges Bank 405,515 61.13 0
Nfj Investment Group, Llc 260,261 71.89 43,586 43.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 258,346 54.79 138,127 48.56
FSSNX - Fidelity Small Cap Index Fund 224,185 54.79 224,968 48.56
AVUV - Avantis U.S. Small Cap Value ETF 170,540 53.12 150,489 49.02
Man Group plc 150,369 42.90 0
FSMAX - Fidelity Extended Market Index Fund 148,607 53.12 156,935 49.02
DFAT - Dimensional U.S. Targeted Value ETF 122,373 54.79 58,793 48.56
SCHA - Schwab U.S. Small-Cap ETF 115,550 53.12 122,413 49.02
Wolverine Trading, Llc 104,100 44.35 78,100 43.67
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 100,003 53.12 104,878 49.02
VFAIX - Vanguard Financials Index Fund Admiral Shares 98,713 53.12 102,740 49.02
FNDA - Schwab Fundamental U.S. Small Company Index ETF 91,293 53.11 72,245 49.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 87,361 54.80 51,675 48.55
Td Asset Management Inc 79,144 44.35 84,424 43.71
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 69,783 53.12 77,086 49.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 69,687 54.79 58,135 48.56
Susquehanna Fundamental Investments, Llc 68,405 42.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 405,515 405,515 61.13 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 384,000 725,779 54.79 341,779 48.56 112.35
Dimensional Fund Advisors Lp 360,101 1,863,405 42.90 1,503,304 43.71 23.95
Goldman Sachs Group Inc 269,317 573,186 42.90 303,869 43.71 88.63
Nfj Investment Group, Llc 216,675 260,261 71.89 43,586 43.71 497.12
Credit Suisse Ag/ 164,981 206,199 42.90 41,218 43.72 400.26
Man Group plc 150,369 150,369 42.90 0 0.00
Senvest Management, LLC 124,554 2,228,286 42.90 2,103,732 43.71 5.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 120,219 258,346 54.79 138,127 48.56 87.04
Twinbeech Capital Lp 68,925 97,959 42.90 29,034 43.71 237.39
Susquehanna Fundamental Investments, Llc 68,405 68,405 42.91 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 63,580 122,373 54.79 58,793 48.56 108.14
Arrowstreet Capital, Limited Partnership 54,669 514,353 42.90 459,684 43.71 11.89
Morgan Stanley 46,984 215,619 42.90 168,635 43.71 27.86
Qube Research & Technologies Ltd 45,937 45,937 42.91 0 0.00
Charles Schwab Investment Management Inc 38,000 362,222 42.90 324,222 43.71 11.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,686 87,361 54.80 51,675 48.55 69.06
BlackRock Inc. 32,517 2,214,826 2,182,309 43.71 1.49
DFAC - Dimensional U.S. Core Equity 2 ETF 29,187 44,446 54.79 15,259 48.56 191.28
Advantage Alpha Capital Partners LP 29,041 117,910 42.91 88,869 43.74 32.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,764,733 175,842 42.90 4,940,575 43.71 -96.44
Basswood Capital Management, L.l.c. 175,957 324,581 42.90 500,538 43.71 -35.15
Boston Partners 163,604 331,575 44.44 495,179 45.08 -33.04
K2 Principal Fund, L.p. 141,836 166,645 42.90 308,481 43.71 -45.98
Holocene Advisors, LP 80,140 38,290 42.91 118,430 43.71 -67.67
BlueCrest Capital Management Ltd 60,507 266,946 42.90 327,453 43.71 -18.48
Vanguard Group Inc 57,303 2,662,465 42.90 2,719,768 43.71 -2.11
Renaissance Technologies Llc 55,200 7,600 42.89 62,800 43.71 -87.90
Gratia Capital, Llc 32,170 48,458 42.90 80,628 43.71 -39.90
Jpmorgan Chase & Co 31,765 173,279 42.90 205,044 43.71 -15.49
Alphacrest Capital Management Llc 23,155 37,036 42.90 60,191 43.71 -38.47
Russell Investments Group, Ltd. 21,636 16,053 43.92 37,689 43.62 -57.41
Denali Advisors Llc 19,710 46,100 42.91 65,810 43.72 -29.95
Ubs Oconnor Llc 11,749 79,118 42.90 90,867 43.71 -12.93
ExodusPoint Capital Management, LP 10,872 22,518 42.90 33,390 43.70 -32.56
REBYX - U.S. Small Cap Equity Fund Class Y 10,531 8,803 54.75 19,334 48.57 -54.47
Northern Trust Corp 10,524 422,946 42.90 433,470 43.71 -2.43
Nuveen Asset Management, LLC 8,418 148,162 42.90 156,580 43.71 -5.38
FSMAX - Fidelity Extended Market Index Fund 8,328 148,607 53.12 156,935 49.02 -5.31
Ubs Asset Management Americas Inc 8,264 58,747 42.90 67,011 43.71 -12.33
Name Current Puts
Balyasny Asset Management Llc 87,500
Point72 Asset Management, L.P. 23,000
Name Current Calls
Name
Name Previous Puts
EMG Holdings, L.P. 142,500
Hbk Investments L P 125,000
Capital Fund Management S.a. 16,300
400 Capital Management LLC 200
Proequities, Inc. 0
Two Sigma Investments, Lp 0
Name Previous Calls
Verition Fund Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 5,000 195,000 190,000 2.63
Two Sigma Securities, Llc 5,700 5,700 0 0.00
Wolverine Trading, Llc 26,000 104,100 78,100 33.29
Parallax Volatility Advisers, L.P. 28,400 124,700 96,300 29.49
Saba Capital Management, L.P. 65,500 2,000,900 1,935,400 3.38
Nomura Holdings Inc 148,300 198,300 50,000 296.60
Susquehanna International Group, Llp 318,900 566,500 247,600 128.80
Citigroup Inc 842,273 850,000 7,727 10900.39
Deer Park Road Corp 2,000,000 2,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bluefin Capital Management, Llc 172,100 201,200 373,300 -46.10
PEAK6 Investments LLC 100,000 32,500 132,500 -75.47
SG3 Management, LLC 90,000 20,900 110,900 -81.15
HAP Trading, LLC 38,100 78,300 116,400 -32.73
Group One Trading, L.p. 35,500 484,700 520,200 -6.82
Simplex Trading, Llc 1,300 148,900 150,200 -0.87
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 13,500 194,300 207,800 -6.50
Cutler Group LP 1,400 3,500 4,900 -28.57
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 4,735,814 42.90
Brookfield Asset Management Inc. 89,975 42.90
Mitsubishi UFJ Trust & Banking Corp 30,022 42.90
Mirae Asset Global Investments Co., Ltd. 12,726 42.90
FORA Capital, LLC 10,584
AdvisorShares Investments LLC 8,962 42.85
Etf Managers Group, Llc 8,475 42.95
Schonfeld Strategic Advisors LLC 6,600 42.88
Bayesian Capital Management, LP 5,300 42.83
Name Shares PPS
Bluefin Capital Management, Llc 373,300 6.13
Prana Capital Management, LP 19,293 43.69
Aquatic Capital Management LLC 900 43.33
Bank Of Montreal /can/ 22,799 44.87
Wolverine Asset Management Llc 1,183 43.11
Dynamic Technology Lab Private Ltd 5,550 43.78
PEAK6 Investments LLC 132,500 43.71
SG3 Management, LLC 110,900 43.71
Jefferies Group LLC 11,438 1.57
Tudor Investment Corp Et Al 7,231 43.70
HAP Trading, LLC 116,400 5.64
Almitas Capital LLC 10,634 43.73
Schroder Investment Management Group 142,332 43.67
Hsbc Holdings Plc 16,111 44.01
Caxton Associates Lp 18,657 43.68
Name Current Shares Current PPS Previous Shares Previous PPS
MFN Partners Management, LP 4,531,792 42.90 4,531,792 43.71
Vanguard Group Inc 2,662,465 42.90 2,719,768 43.71
Senvest Management, LLC 2,228,286 42.90 2,103,732 43.71
BlackRock Inc. 2,063,795 42.90 2,182,309 43.71
Dimensional Fund Advisors Lp 1,863,405 42.90 1,503,304 43.71
Citigroup Inc 850,000 42.90 7,727 43.61
Goldman Sachs Group Inc 573,186 42.90 303,869 43.71
Epoch Investment Partners, Inc. 552,720 42.90 560,541 43.71
Geode Capital Management, Llc 515,649 42.90 518,995 43.71
Arrowstreet Capital, Limited Partnership 514,353 42.90 459,684 43.71
Group One Trading, L.p. 484,700 42.90 520,200 43.71
Northern Trust Corp 422,946 42.90 433,470 43.71
Charles Schwab Investment Management Inc 362,222 42.90 324,222 43.71
Boston Partners 331,575 44.44 495,179 45.08
Basswood Capital Management, L.l.c. 324,581 42.90 500,538 43.71
BlueCrest Capital Management Ltd 266,946 42.90 327,453 43.71
Bank of New York Mellon Corp 247,412 42.90 238,014 43.71
Morgan Stanley 215,619 42.90 168,635 43.71
Credit Suisse Ag/ 206,199 42.90 41,218 43.72
Bluefin Capital Management, Llc 201,200 1.81 373,300 6.13
American Century Companies Inc 198,769 42.90 190,579 43.71
Caption Management, LLC 195,000 42.90 190,000 43.71
Price T Rowe Associates Inc /md/ 175,842 42.90 4,940,575 43.71
Jpmorgan Chase & Co 173,279 42.90 205,044 43.71
K2 Principal Fund, L.p. 166,645 42.90 308,481 43.71
Nuveen Asset Management, LLC 148,162 42.90 156,580 43.71
Parallax Volatility Advisers, L.P. 124,700 42.90 96,300 43.71
Invesco Ltd. 120,579 42.90 122,010 43.72
Advantage Alpha Capital Partners LP 117,910 42.91 88,869 43.74
Gator Capital Management, LLC 110,825 42.90 110,225 43.71
Swiss National Bank 109,700 42.90 111,000 43.71
Twinbeech Capital Lp 97,959 42.90 29,034 43.71
First Trust Advisors Lp 89,249 42.90 92,168 43.71
Bank Of America Corp /de/ 82,607 42.90 75,196 43.71
Susquehanna International Group, Llp 81,005 42.90 247,600 43.71
Ubs Oconnor Llc 79,118 42.90 90,867 43.71
HAP Trading, LLC 78,300 1.85 116,400 5.64
Brandywine Global Investment Management, LLC 68,667 42.90 71,126 43.71
Prescott Group Capital Management, L.l.c. 66,000 42.89 67,119 43.71
Amundi 65,295 47.14 69,426 47.37
Ubs Asset Management Americas Inc 58,747 42.90 67,011 43.71
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54,831 42.90 53,511 43.71
Saba Capital Management, L.P. 54,393 42.89 1,935,400 43.71
Jane Street Group, Llc 48,957 42.89 207,800 43.71
Rhumbline Advisers 45,068 42.89 43,640 43.72
Aqr Capital Management Llc 41,654 42.90 43,093 43.72
UBS Group AG 39,676 42.90 25,389 43.72
EZM - WisdomTree U.S. MidCap Fund N/A 39,626 42.90 38,297 43.71
Holocene Advisors, LP 38,290 42.91 118,430 43.71
Alphacrest Capital Management Llc 37,036 42.90 60,191 43.71
Putnam Investments Llc 34,929 42.92 37,059 43.71
Legal & General Group Plc 29,857 42.90 30,526 43.73
Winton Capital Group Ltd 24,380 42.90 30,575 43.70
ExodusPoint Capital Management, LP 22,518 42.90 33,390 43.70
State Of Wisconsin Investment Board 22,209 42.91 27,437 43.70
Bnp Paribas Arbitrage, Sa 20,535 42.90 10,798 43.71
Engineers Gate Manager LP 19,281 42.89 11,269 43.75
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,867 42.88 18,345 43.72
Dark Forest Capital Management Lp 17,483 42.90 15,245 43.69
Wells Fargo & Company/mn 15,937 42.92 16,260 43.67
MetLife Investment Management, LLC 15,272 42.89 15,934 43.68
Commonwealth Equity Services, Llc 15,271 42.89 17,126 43.68
SG3 Management, LLC 14,500 42.90 110,900 43.71
Summit Wealth & Retirement Planning, Inc. 13,783 42.88 13,853 43.75
American International Group, Inc. 13,318 42.87 13,857 43.73
Fmr Llc 11,836 42.92 11,933 43.74
Deutsche Bank Ag\ 11,751 42.89 16,310 43.72
Tower Research Capital LLC (TRC) 11,489 42.91 1,753 43.92
Voya Investment Management Llc 11,413 42.93 11,413 43.72
Acadian Asset Management Llc 11,343 42.85 11,343 43.73
New York Life Investment Management Llc 9,519 42.86 8,766 43.69
Envestnet Asset Management Inc 9,515 42.88 8,940 43.74
Vise Technologies, Inc. 9,431 42.94 8,715 43.72
Royal Bank Of Canada 7,833 42.90 8,563 43.68
Cubist Systematic Strategies, LLC 7,759 42.92 13,472 43.72
Renaissance Technologies Llc 7,600 42.89 62,800 43.71
Guggenheim Capital Llc 7,181 43.03 12,466 43.72
Zurcher Kantonalbank (Zurich Cantonalbank) 6,121 42.97 5,030 43.74
One Capital Management, LLC 5,711 42.90 6,379 43.58
State of Wyoming 5,043 43.03 4,952 43.82
Ensign Peak Advisors, Inc 4,700 42.98 1,720 43.60
Amalgamated Bank 3,728 42.92 3,821 43.71
Canada Pension Plan Investment Board 2,932 42.97 2,932 43.66
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,603 43.03 2,589 43.65
Ameritas Investment Partners, Inc. 2,335 42.83 2,335 43.68
Metropolitan Life Insurance Co/ny 1,694 43.09 1,955 43.48
Advisor Group Holdings, Inc. 1,621 43.18 1,783 44.31
Nomura Holdings Inc 636 42.45 50,000 45.50
Federated Hermes, Inc. 380 42.11 245 44.90
Parallel Advisors, LLC 29 34.48 44 45.45
Lindbrook Capital, Llc 11 54 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Deer Park Road Corp 2,000,000 42.90 0
Norges Bank 405,515 61.13 0
Nfj Investment Group, Llc 260,261 71.89 43,586 43.71
Man Group plc 150,369 42.90 0
Susquehanna Fundamental Investments, Llc 68,405 42.91 0
Qube Research & Technologies Ltd 45,937 42.91 0
Wolverine Trading, Llc 43,600 44.36 78,100 43.67
Trexquant Investment LP 25,710 42.90 0
Graham Capital Management, L.P. 23,385 42.89 0
Squarepoint Ops LLC 7,706 42.95 0
Two Sigma Securities, Llc 5,700 42.98 0
Maverick Capital Ltd 5,595 42.90 0
Covestor Ltd 1,647 43.11 7
Macquarie Group Ltd 1,519 68.47 2,419 43.82
Allworth Financial LP 251 43.82 7
Quadrant Capital Group Llc 189 42.33 31 32.26
Bell Investment Advisors, Inc 22 45.45 11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 405,515 405,515 61.13 0 0.00
Dimensional Fund Advisors Lp 360,101 1,863,405 42.90 1,503,304 43.71 23.95
Goldman Sachs Group Inc 269,317 573,186 42.90 303,869 43.71 88.63
Nfj Investment Group, Llc 216,675 260,261 71.89 43,586 43.71 497.12
Credit Suisse Ag/ 164,981 206,199 42.90 41,218 43.72 400.26
Man Group plc 150,369 150,369 42.90 0 0.00
Senvest Management, LLC 124,554 2,228,286 42.90 2,103,732 43.71 5.92
Twinbeech Capital Lp 68,925 97,959 42.90 29,034 43.71 237.39
Susquehanna Fundamental Investments, Llc 68,405 68,405 42.91 0 0.00
Arrowstreet Capital, Limited Partnership 54,669 514,353 42.90 459,684 43.71 11.89
Morgan Stanley 46,984 215,619 42.90 168,635 43.71 27.86
Qube Research & Technologies Ltd 45,937 45,937 42.91 0 0.00
Charles Schwab Investment Management Inc 38,000 362,222 42.90 324,222 43.71 11.72
Advantage Alpha Capital Partners LP 29,041 117,910 42.91 88,869 43.74 32.68
Trexquant Investment LP 25,710 25,710 42.90 0 0.00
Graham Capital Management, L.P. 23,385 23,385 42.89 0 0.00
UBS Group AG 14,287 39,676 42.90 25,389 43.72 56.27
Bnp Paribas Arbitrage, Sa 9,737 20,535 42.90 10,798 43.71 90.17
Tower Research Capital LLC (TRC) 9,736 11,489 42.91 1,753 43.92 555.39
Bank of New York Mellon Corp 9,398 247,412 42.90 238,014 43.71 3.95
American Century Companies Inc 8,190 198,769 42.90 190,579 43.71 4.30
Engineers Gate Manager LP 8,012 19,281 42.89 11,269 43.75 71.10
Squarepoint Ops LLC 7,706 7,706 42.95 0 0.00
Bank Of America Corp /de/ 7,411 82,607 42.90 75,196 43.71 9.86
Maverick Capital Ltd 5,595 5,595 42.90 0 0.00
Ensign Peak Advisors, Inc 2,980 4,700 42.98 1,720 43.60 173.26
Dark Forest Capital Management Lp 2,238 17,483 42.90 15,245 43.69 14.68
Covestor Ltd 1,640 1,647 43.11 7 23428.57
Rhumbline Advisers 1,428 45,068 42.89 43,640 43.72 3.27
EZM - WisdomTree U.S. MidCap Fund N/A 1,329 39,626 42.90 38,297 43.71 3.47
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,320 54,831 42.90 53,511 43.71 2.47
Zurcher Kantonalbank (Zurich Cantonalbank) 1,091 6,121 42.97 5,030 43.74 21.69
New York Life Investment Management Llc 753 9,519 42.86 8,766 43.69 8.59
Vise Technologies, Inc. 716 9,431 42.94 8,715 43.72 8.22
Gator Capital Management, LLC 600 110,825 42.90 110,225 43.71 0.54
Envestnet Asset Management Inc 575 9,515 42.88 8,940 43.74 6.43
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 522 18,867 42.88 18,345 43.72 2.85
Allworth Financial LP 244 251 43.82 7 3485.71
Quadrant Capital Group Llc 158 189 42.33 31 32.26 509.68
Federated Hermes, Inc. 135 380 42.11 245 44.90 55.10
State of Wyoming 91 5,043 43.03 4,952 43.82 1.84
DTD - WisdomTree U.S. Total Dividend Fund N/A 14 2,603 43.03 2,589 43.65 0.54
Bell Investment Advisors, Inc 11 22 45.45 11 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,764,733 175,842 42.90 4,940,575 43.71 -96.44
Saba Capital Management, L.P. 1,881,007 54,393 42.89 1,935,400 43.71 -97.19
Basswood Capital Management, L.l.c. 175,957 324,581 42.90 500,538 43.71 -35.15
Susquehanna International Group, Llp 166,595 81,005 42.90 247,600 43.71 -67.28
Boston Partners 163,604 331,575 44.44 495,179 45.08 -33.04
Jane Street Group, Llc 158,843 48,957 42.89 207,800 43.71 -76.44
K2 Principal Fund, L.p. 141,836 166,645 42.90 308,481 43.71 -45.98
BlackRock Inc. 118,514 2,063,795 42.90 2,182,309 43.71 -5.43
Holocene Advisors, LP 80,140 38,290 42.91 118,430 43.71 -67.67
BlueCrest Capital Management Ltd 60,507 266,946 42.90 327,453 43.71 -18.48
Vanguard Group Inc 57,303 2,662,465 42.90 2,719,768 43.71 -2.11
Renaissance Technologies Llc 55,200 7,600 42.89 62,800 43.71 -87.90
Nomura Holdings Inc 49,364 636 42.45 50,000 45.50 -98.73
Jpmorgan Chase & Co 31,765 173,279 42.90 205,044 43.71 -15.49
Alphacrest Capital Management Llc 23,155 37,036 42.90 60,191 43.71 -38.47
Ubs Oconnor Llc 11,749 79,118 42.90 90,867 43.71 -12.93
ExodusPoint Capital Management, LP 10,872 22,518 42.90 33,390 43.70 -32.56
Northern Trust Corp 10,524 422,946 42.90 433,470 43.71 -2.43
Nuveen Asset Management, LLC 8,418 148,162 42.90 156,580 43.71 -5.38
Ubs Asset Management Americas Inc 8,264 58,747 42.90 67,011 43.71 -12.33
Epoch Investment Partners, Inc. 7,821 552,720 42.90 560,541 43.71 -1.40
Winton Capital Group Ltd 6,195 24,380 42.90 30,575 43.70 -20.26
Cubist Systematic Strategies, LLC 5,713 7,759 42.92 13,472 43.72 -42.41
Guggenheim Capital Llc 5,285 7,181 43.03 12,466 43.72 -42.40
State Of Wisconsin Investment Board 5,228 22,209 42.91 27,437 43.70 -19.05
Deutsche Bank Ag\ 4,559 11,751 42.89 16,310 43.72 -27.95
Amundi 4,131 65,295 47.14 69,426 47.37 -5.95
Geode Capital Management, Llc 3,346 515,649 42.90 518,995 43.71 -0.64
First Trust Advisors Lp 2,919 89,249 42.90 92,168 43.71 -3.17
Brandywine Global Investment Management, LLC 2,459 68,667 42.90 71,126 43.71 -3.46
Putnam Investments Llc 2,130 34,929 42.92 37,059 43.71 -5.75
Commonwealth Equity Services, Llc 1,855 15,271 42.89 17,126 43.68 -10.83
Aqr Capital Management Llc 1,439 41,654 42.90 43,093 43.72 -3.34
Invesco Ltd. 1,431 120,579 42.90 122,010 43.72 -1.17
Swiss National Bank 1,300 109,700 42.90 111,000 43.71 -1.17
Prescott Group Capital Management, L.l.c. 1,119 66,000 42.89 67,119 43.71 -1.67
Macquarie Group Ltd 900 1,519 68.47 2,419 43.82 -37.21
Royal Bank Of Canada 730 7,833 42.90 8,563 43.68 -8.53
Legal & General Group Plc 669 29,857 42.90 30,526 43.73 -2.19
One Capital Management, LLC 668 5,711 42.90 6,379 43.58 -10.47
MetLife Investment Management, LLC 662 15,272 42.89 15,934 43.68 -4.15
American International Group, Inc. 539 13,318 42.87 13,857 43.73 -3.89
Wells Fargo & Company/mn 323 15,937 42.92 16,260 43.67 -1.99
Metropolitan Life Insurance Co/ny 261 1,694 43.09 1,955 43.48 -13.35
Advisor Group Holdings, Inc. 162 1,621 43.18 1,783 44.31 -9.09
Fmr Llc 97 11,836 42.92 11,933 43.74 -0.81
Amalgamated Bank 93 3,728 42.92 3,821 43.71 -2.43
Summit Wealth & Retirement Planning, Inc. 70 13,783 42.88 13,853 43.75 -0.51
Lindbrook Capital, Llc 43 11 54 37.04 -79.63
Parallel Advisors, LLC 15 29 34.48 44 45.45 -34.09
Name Current Puts
Balyasny Asset Management Llc 87,500
Point72 Asset Management, L.P. 23,000
Name Current Calls
Name
Name Previous Puts
EMG Holdings, L.P. 142,500
Hbk Investments L P 125,000
Capital Fund Management S.a. 16,300
400 Capital Management LLC 200
Name Previous Calls
Gratia Capital, Llc 80,628
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 5,000 195,000 190,000 2.63
Two Sigma Securities, Llc 5,700 5,700 0 0.00
Parallax Volatility Advisers, L.P. 28,400 124,700 96,300 29.49
Citigroup Inc 842,273 850,000 7,727 10900.39
Deer Park Road Corp 2,000,000 2,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bluefin Capital Management, Llc 172,100 201,200 373,300 -46.10
HAP Trading, LLC 38,100 78,300 116,400 -32.73
Group One Trading, L.p. 35,500 484,700 520,200 -6.82
Name Reduced Calls Current Calls Previous Calls Percent Decrease
SG3 Management, LLC 96,400 14,500 110,900 -86.93
Wolverine Trading, Llc 34,500 43,600 78,100 -44.17
Name