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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|