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	859	70.00	67.78	67.33
Previous Quarter	872	75.00	77.67	73.37

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	53	183	402	35	219	155
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	3	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	2	5	3	3	1	3
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	7	4	22	4	10	12
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	0	0	0

BlackRock and Vanguard Ownership Stats

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

	BlackRock			Vanguard
Quarter	Shares	% Ownership	PPS	Shares	% Ownership	PPS
Current Quarter	16,824,023	19.88	67.81	15,969,754	18.87	72.56
Previous Quarter	12,673,646	14.98	78.55	15,651,389	18.50	77.91

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name	Shares	PPS
BlackRock Inc.	12,057,346	67.44
Vanguard Group Inc	7,983,569	67.44
SRS Investment Management, LLC	6,956,803	67.44
Amundi	3,253,083	67.55
Champlain Investment Partners, LLC	3,103,159	67.44
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,086,037	63.94
Jpmorgan Chase & Co	2,648,057	67.44
Bank of New York Mellon Corp	2,647,717	67.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,585,075	77.67
William Blair Investment Management, Llc	2,517,230	67.44
State Street Corp	2,295,657	67.44
Eagle Asset Management Inc	2,254,696	67.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,183,340	77.67
Alliancebernstein L.p.	2,105,905	67.44
Bares Capital Management, Inc.	1,998,888	67.44
Franklin Resources Inc	1,766,731	67.44
PIODX - Pioneer Fund : Class A	1,585,445	67.44
Cadian Capital Management, Lp	1,527,500	67.44
Federated Hermes, Inc.	1,477,915	67.44
Fred Alger Management, Llc	1,351,974	67.44

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
BlackRock Inc.	7,923,560	77.67
Vanguard Group Inc	7,679,881	77.67
SRS Investment Management, LLC	6,956,803	77.67
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,086,037	81.05
Amundi	2,750,052	75.83
Jpmorgan Chase & Co	2,624,602	77.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,585,075	77.67
Alliancebernstein L.p.	2,460,336	77.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,183,340	77.67
Eagle Asset Management Inc	2,182,052	77.67
Bank of New York Mellon Corp	2,123,775	77.67
Champlain Investment Partners, LLC	1,930,634	77.67
Bares Capital Management, Inc.	1,926,857	77.67
William Blair Investment Management, Llc	1,859,864	77.67
Federated Hermes, Inc.	1,583,991	77.67
Invesco Ltd.	1,551,361	77.67
Franklin Resources Inc	1,524,666	77.67
Fred Alger Management, Llc	1,327,668	77.67
Frontier Capital Management Co Llc	1,301,159	77.67
State Street Corp	1,286,782	77.67

Recent Quarter Analysis

Recent Quarter 53 New Institutes added position

Name	Shares	PPS
Atreides Management, LP	1,220,212	67.44
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158,000	83.14
Retirement Systems of Alabama	109,484	67.44
La Financiere De L'echiquier	87,717	67.44
Texas Permanent School Fund	74,795	67.44
Mutual Of America Capital Management Llc	61,665	67.45
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class	57,495	67.43
Tran Capital Management, L.p.	55,826	67.44
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,500	83.13
Grandeur Peak Global Advisors, LLC	44,197	67.45
State of Tennessee, Treasury Department	42,840	67.44
Yousif Capital Management, Llc	41,707	67.45
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	41,187	67.45
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	41,068	67.45
Louisiana State Employees Retirement System	24,800	67.46
Oregon Public Employees Retirement Fund	24,563	67.46
272 Capital LP	21,600	67.45
Capstone Investment Advisors, Llc	21,405	67.46
Northwestern Mutual Investment Management Company, Llc	18,881	67.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,285	83.14

Recent Quarter 183 Institutes closed out their positions

Name	Shares	PPS
Jpmorgan Chase & Co	2,624,602	77.67
Arrowstreet Capital, Limited Partnership	1,020,927	0.08
Citadel Advisors Llc	908,208	77.67
CGOAX - Columbia Small Cap Growth Fund I Class A	839,643	78.36
Lord, Abbett & Co. Llc	716,745	0.08
Holocene Advisors, LP	716,133	77.67
Mane Global Capital Management Lp	347,725	77.67
Balyasny Asset Management Llc	296,954	77.67
Qube Research & Technologies Ltd	208,591	77.67
Walleye Capital LLC	202,261	77.67
Stormborn Capital Management, Llc	175,000	78.80
Interval Partners, LP	167,414	77.67
Susquehanna International Group, Llp	125,700	77.67
Two Sigma Advisers, Lp	117,900	77.67
Yost Capital Management, L.L.C.	111,570	77.67
Agf Investments Inc.	105,000	57.66
Driehaus Capital Management Llc	100,206	77.67
Davidson Kempner Capital Management Lp	93,600	77.67
Castleark Management Llc	92,850	77.67
Pier Capital, LLC	91,583	77.67
SG Capital Management LLC	78,038	77.67
Kynikos Associates LP	70,900	77.67
Assenagon Asset Management S.A.	63,147	77.68
Osterweis Capital Management Inc	61,360	77.67
Deep Field Asset Management LLC	58,000	78.79
Lisanti Capital Growth, LLC	54,995	77.66
Trexquant Investment LP	50,998	77.67
Intrinsic Edge Capital Management LLC	50,000	77.68
HighTower Advisors, LLC	44,159	77.52
Cinctive Capital Management LP	36,572	77.68
Capital Fund Management S.a.	31,444	77.66
IVSOX - Voya SmallCap Opportunities Portfolio Class I	24,496	77.69
Investment House Llc	21,985	77.69
Weiss Strategic Interval Fund	21,818	57.66
Eaton Vance Management	19,332	57.68
Campbell & CO Investment Adviser LLC	19,156	77.68
Teza Capital Management LLC	16,218	77.69
Diametric Capital, LP	11,850	77.64
CenterBook Partners LP	10,243	77.71
Versor Investments LP	10,206	77.70
Ergoteles LLC	9,154	77.67
Wellington Management Group Llp	8,976	77.65
Brinker Capital Investments, LLC	8,369	78.74
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	8,024	77.64
Chiron Investment Management, LLC	7,570	77.68
Landscape Capital Management, L.l.c.	7,399	77.71
Y-Intercept (Hong Kong) Ltd	6,650	77.74
Allianz Asset Management GmbH	5,674	77.72
Level Four Advisory Services, Llc	5,371	77.64
Prelude Capital Management, Llc	4,864	77.71
Compass Financial Advisors Llc	4,387	77.73
Regal Investment Advisors LLC	4,309	77.74
Bluestein R H & Co	4,000	57.75
Pallas Capital Advisors LLC	3,757	78.79
Jennison Associates Llc	3,661	77.57
Larson Financial Group LLC	3,459	77.77
Fox Run Management, L.l.c.	3,210	77.57
Guggenheim Capital Llc	3,173	77.53
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A	3,152	57.74
Visionary Wealth Advisors	3,144	77.61
Jump Financial, LLC	3,120	77.56
Petrus Trust Company, LTA	2,786	77.53
M&t Bank Corp	2,661	77.79
Verition Fund Management LLC	2,644	77.53
Verition Fund Management LLC	2,644	77.53
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB	2,300	57.83
CTOGX - Calamos Timpani SMID Growth Fund Class R6	1,231	84.48
Ameritas Advisory Services, LLC	842	77.20
Harvest Fund Management Co., Ltd	536
International Assets Investment Management, Llc	512	78.12
Quarry LP	485	78.35
Heritage Wealth Management, Llc	300	80.00
Ellevest, Inc.	282	78.01
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	248	76.61
Advisory Services Network, LLC	234	76.92
Cutler Group LP	200
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	197	55.84
Belpointe Asset Management LLC	172	75.58
CoreCap Advisors, LLC	71	84.51
Steward Financial Group LLC	44
Wipfli Financial Advisors Llc,	37
Schubert & Co	25	80.00
AdvisorNet Financial, Inc	17	58.82
Jackson, Grant Investment Advisers, Inc.	11	90.91
Northwestern Mutual Wealth Management Co	5
TCI Wealth Advisors, Inc.	4
Ronald Blue Trust, Inc.	4
Squarepoint Ops LLC
Virginia Retirement Systems Et Al
GFSYX - Strategic Alternatives Fund Institutional
Caption Management, LLC
Quantbot Technologies LP
Romano Brothers And Company
Marsico Capital Management Llc
Waratah Capital Advisors Ltd.
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
PineBridge Investments, L.P.
Standard Family Office LLC
Vigilant Capital Management, LLC
Rockefeller Capital Management L.P.
JustInvest LLC
Caxton Associates Lp
SpiderRock Advisors, LLC
Capula Management Ltd
Comerica Securities,inc.
Calamos Advisors LLC
Albion Financial Group /ut
Cipher Capital LP
Whittier Trust Co Of Nevada Inc
Macquarie Group Ltd
Tfo-tdc, Llc
Cna Financial Corp
Algert Global Llc
State of Wyoming
Exchange Traded Concepts, Llc
Selective Wealth Management, Inc.
Bwcp, Lp
Money Concepts Capital Corp
Cushing Asset Management, Lp
Dynamic Technology Lab Private Ltd
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Twin Tree Management, LP
Jacobs Levy Equity Management, Inc
MQS Management LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Chimera Capital Management LLC
Clear Street Markets Llc
Harding Loevner Lp
Patriot Financial Group Insurance Agency, LLC
High Net Worth Advisory Group LLC
Alphacrest Capital Management Llc
Employees Retirement System of Texas
Varma Mutual Pension Insurance Co
U.S. Capital Wealth Advisors, LLC
Manchester Capital Management LLC
Crewe Advisors LLC
Emerson Point Capital Lp
Chicago Capital, LLC
BI Asset Management Fondsmaeglerselskab A/S
Lee Financial Co
Prospera Financial Services Inc
Hallmark Capital Management Inc
Aqr Capital Management Llc
Silvant Capital Management LLC
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Capital Advisors, Ltd. LLC
Miller Wealth Advisors, Llc
Occudo Quantitative Strategies Lp
Axq Capital, Lp
Norges Bank
Bayesian Capital Management, LP
Nomura Asset Management Co Ltd
CIBC Asset Management Inc
Guardian Wealth Advisors, LLC
CBSAX - Columbia Mid Cap Growth Fund Class A
Mill Creek Capital Advisors, LLC
Maverick Capital Ltd
Neuberger Berman Group LLC
EVR Research LP
Hudson Bay Capital Management LP
Stamina Capital Management Lp
Arlington Partners LLC
TSG Consumer Partners LP
Charter Oak Capital Management, LLC
Brookfield Asset Management Inc.
O'Dell Group, LLC
Voloridge Investment Management, Llc
Woodline Partners LP
Wolverine Trading, Llc
D. E. Shaw & Co., Inc.
Lombard Odier Asset Management (USA) Corp
Comprehensive Financial Consultants Institutional, Inc.
Squarepoint Ops LLC
Wolverine Trading, Llc
Point72 Asset Management, L.P.
Squarepoint Ops LLC
Wolverine Trading, Llc
Metropolitan Life Insurance Co/ny
Symmetry Peak Management Llc
Symmetry Peak Management Llc
Meeder Asset Management Inc
Duality Advisers, Lp
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class	61.86

Recent Quarter 402 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	12,057,346	67.44	7,923,560	77.67
Vanguard Group Inc	7,983,569	67.44	7,679,881	77.67
SRS Investment Management, LLC	6,956,803	67.44	6,956,803	77.67
Amundi	3,253,083	67.55	2,750,052	75.83
Champlain Investment Partners, LLC	3,103,159	67.44	1,930,634	77.67
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,086,037	63.94	3,086,037	81.05
Jpmorgan Chase & Co	2,648,057	67.44	2,624,602	77.67
Bank of New York Mellon Corp	2,647,717	67.44	2,123,775	77.67
William Blair Investment Management, Llc	2,517,230	67.44	1,859,864	77.67
State Street Corp	2,295,657	67.44	1,286,782	77.67
Eagle Asset Management Inc	2,254,696	67.44	2,182,052	77.67
Alliancebernstein L.p.	2,105,905	67.44	2,460,336	77.67
Bares Capital Management, Inc.	1,998,888	67.44	1,926,857	77.67
Franklin Resources Inc	1,766,731	67.44	1,524,666	77.67
PIODX - Pioneer Fund : Class A	1,585,445	67.44	1,190,130	77.67
Cadian Capital Management, Lp	1,527,500	67.44	715,500	77.67
Federated Hermes, Inc.	1,477,915	67.44	1,583,991	77.67
Fred Alger Management, Llc	1,351,974	67.44	1,327,668	77.67
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A	1,269,745	83.14	1,269,745	84.65
Dorsal Capital Management, LLC	1,250,000	67.44	850,000	77.67

Recent Quarter 35 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nuveen Asset Management, LLC	416,627	67.44	405,401	0.08
Millennium Management Llc	408,916	67.44	640,706	0.08
CIBC Private Wealth Group, LLC	347,662	67.44	243,680	58.25
Rhumbline Advisers	264,194	67.44	98,682	0.08
Weiss Multi-Strategy Advisers LLC	131,699	0.07	31,000	0.06
Marshall Wace, Llp	86,186	67.44	0
Amalgamated Bank	58,116	0.07	16,371	0.06
Barclays Plc	58,103	0.07	18,273	0.05
Pfs Investments Inc.	56,416	0.07	31,499	0.06
Renaissance Technologies Llc	44,100	0.07	30,300	0.07
Man Group plc	39,674	67.45	0
Public Employees Retirement System Of Ohio	39,065	0.08	42,014	0.07
Mariner, LLC	32,096	67.45	29,267	0.07
Twinbeech Capital Lp	31,452	67.44	0
CIBC World Markets Inc.	29,716	0.07	29,903	0.07
Mml Investors Services, Llc	27,124	0.07	27,744	0.07
Aquatic Capital Management LLC	23,600	0.08	3,300
Tudor Investment Corp Et Al	20,500	67.46	3,000
Captrust Financial Advisors	18,363	67.42	0
Empire Life Investments Inc.	17,469	67.43	17,436	0.06

Recent Quarter 219 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	4,133,786	12,057,346	67.44	7,923,560	77.67	52.17
Champlain Investment Partners, LLC	1,172,525	3,103,159	67.44	1,930,634	77.67	60.73
State Street Corp	1,008,875	2,295,657	67.44	1,286,782	77.67	78.40
Cadian Capital Management, Lp	812,000	1,527,500	67.44	715,500	77.67	113.49
William Blair Investment Management, Llc	657,366	2,517,230	67.44	1,859,864	77.67	35.34
Bank of New York Mellon Corp	523,942	2,647,717	67.44	2,123,775	77.67	24.67
Amundi	503,031	3,253,083	67.55	2,750,052	75.83	18.29
Dorsal Capital Management, LLC	400,000	1,250,000	67.44	850,000	77.67	47.06
PIODX - Pioneer Fund : Class A	395,315	1,585,445	67.44	1,190,130	77.67	33.22
Goldman Sachs Group Inc	361,463	879,691	67.44	518,228	77.67	69.75
Principal Financial Group Inc	310,594	329,180	67.44	18,586	77.69	1671.12
Vanguard Group Inc	303,688	7,983,569	67.44	7,679,881	77.67	3.95
Franklin Resources Inc	242,065	1,766,731	67.44	1,524,666	77.67	15.88
Northern Trust Corp	227,024	627,305	67.44	400,281	77.67	56.72
Broad Bay Capital Management, LP	226,000	737,000	67.44	511,000	77.67	44.23
Price T Rowe Associates Inc /md/	222,933	1,040,322	0.07	817,389	0.08	27.27
Morgan Stanley	222,684	754,818	67.44	532,134	77.67	41.85
Allspring Global Investments Holdings, LLC	176,222	933,357	67.44	757,135	77.67	23.27
Rhumbline Advisers	165,512	264,194	67.44	98,682	0.08	167.72
WSMNX - William Blair Small-Mid Cap Growth Fund Class N	130,300	512,300	67.44	382,000	77.67	34.11

Recent Quarter 155 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Artemis Investment Management LLP	719,535	442,305	67.37	1,161,840	77.52	-61.93
Frontier Capital Management Co Llc	543,025	758,134	67.44	1,301,159	77.67	-41.73
Invesco Ltd.	397,441	1,153,920	67.44	1,551,361	77.67	-25.62
Schonfeld Strategic Advisors LLC	371,079	75,074	67.44	446,153	77.67	-83.17
Alliancebernstein L.p.	354,431	2,105,905	67.44	2,460,336	77.67	-14.41
Blair William & Co/il	284,466	335,760	67.44	620,226	77.67	-45.86
Millennium Management Llc	231,790	408,916	67.44	640,706	0.08	-36.18
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A	151,820	491,547	83.14	643,367	84.65	-23.60
Voya Investment Management Llc	141,077	30,554	67.45	171,631	77.67	-82.20
Federated Hermes, Inc.	106,076	1,477,915	67.44	1,583,991	77.67	-6.70
American Century Companies Inc	100,509	526,322	67.44	626,831	77.55	-16.03
First Trust Advisors Lp	94,649	125,162	67.44	219,811	77.67	-43.06
TCMSX - Voya Small Cap Growth Fund Class I	91,867	16,806	63.97	108,673	81.05	-84.54
ExodusPoint Capital Management, LP	88,767	17,070	0.06	105,837	0.08	-83.87
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5	85,079	402,275	63.94	487,354	81.05	-17.46
Putnam Investments Llc	82,853	134,542	67.44	217,395	77.67	-38.11
Loomis Sayles & Co L P	79,846	297,430	0.07	377,276	0.08	-21.16
Strs Ohio	75,500	424,500	0.07	500,000	0.08	-15.10
TimesSquare Capital Management, LLC	72,175	435,200	0.07	507,375	0.08	-14.23
Picton Mahoney Asset Management	47,430	1,455		48,885	0.08	-97.02

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Nomura Holdings Inc	22,500

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 3 Previous Institutes closed Put Positions

Name	Previous Puts
Kynikos Associates LP	70,900
Verition Fund Management LLC	2,644
D. E. Shaw & Co., Inc.	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Symmetry Peak Management Llc	0
Wolverine Trading, Llc	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 2 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Group One Trading, L.p.	4,600	51,700	47,100	9.77
Tudor Investment Corp Et Al	17,500	20,500	3,000	583.33

Recent Quarter 5 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Susquehanna International Group, Llp	1,100	126,800	125,700	0.88
Two Sigma Securities, Llc	12,200	12,200	0	0.00
Parallax Volatility Advisers, L.P.	18,600	49,800	31,200	59.62
Walleye Trading LLC	19,924	33,300	13,376	148.95
Jane Street Group, Llc	45,300	94,200	48,900	92.64

Recent Quarter 3 Institutes Increased Short Positions

Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ADSCX - Allspring U.S. Long/Short Equity Fund Class C

Recent Quarter 3 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	737,608	170,600	908,208	-81.22
Cubist Systematic Strategies, LLC	50,095	9,100	59,195	-84.63
Simplex Trading, Llc	37,300	79,900	117,200	-31.83

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
PEAK6 Investments LLC	19,200	19,100	38,300	-50.13

Recent Quarter 3 Institutes Reduced Short Positions

Name
LBAY - Leatherback Long/Short Alternative Yield ETF
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Past Week 7 New Institutes added position

Name	Shares	PPS
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class	57,495	67.43
State of Tennessee, Treasury Department	42,840	67.44
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	41,187	67.45
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1	7,568	67.39
IPMIX - Voya Index Plus MidCap Portfolio Class I	4,404	67.44
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class	1,798	67.30
IBPIX - Voya Balanced Portfolio Class I	176	68.18

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
Castleark Management Llc	92,850	77.67
IVSOX - Voya SmallCap Opportunities Portfolio Class I	24,496	77.69
Compass Financial Advisors Llc	4,387	77.73
Belpointe Asset Management LLC	172	75.58

Past Week 22 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Alliancebernstein L.p.	2,105,905	67.44	2,460,336	77.67
PIODX - Pioneer Fund : Class A	1,585,445	67.44	1,190,130	77.67
Goldman Sachs Group Inc	879,691	67.44	518,228	77.67
Wells Fargo & Company/mn	129,207	67.44	128,492	77.67
Advisor Group Holdings, Inc.	54,821	67.80	55,675	77.74
VLEOX - Value Line Small Cap Opportunities Fund, Inc.	42,700	67.45	42,700	77.68
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	40,608	67.45	36,483	77.68
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	33,000	67.45	44,000	77.66
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I	27,699	67.44	21,004	77.65
PENN SERIES FUNDS INC - Smid Cap Growth Fund	14,472	67.44	14,472	77.67
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	13,714	67.45	16,923	77.65
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I	11,882	67.41	8,051	77.63
Blueshift Asset Management, LLC	8,010	67.42	8,402	77.72
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	7,984	67.38	8,011	77.64
Orion Portfolio Solutions, LLC	7,817	67.42	8,024	77.64
Fishman Jay A Ltd/mi	7,000	67.43	7,000	77.71
Synergy Financial Group, LTD	3,469	67.45	3,469	77.54
VVIMX - Voya VACS Index Series MC Portfolio	2,876	67.45	2,638	77.71
TSYNX - AMG TimesSquare Global Small Cap Fund Class N	300	66.67	400	77.50
FLDZ - RiverNorth Patriot ETF	172	69.77	182	76.92
Harbour Investments, Inc.	141	70.92	141	78.01
Parkside Financial Bank & Trust	16	62.50	11	90.91

Past Week 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nuveen Asset Management, LLC	416,627	67.44	405,401	0.08
Public Employees Retirement System Of Ohio	39,065	0.08	42,014	0.07
Captrust Financial Advisors	18,363	67.42	0
Natixis Advisors, L.p.	11,089	0.09	12,556	0.08

Past Week 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PIODX - Pioneer Fund : Class A	395,315	1,585,445	67.44	1,190,130	77.67	33.22
Goldman Sachs Group Inc	361,463	879,691	67.44	518,228	77.67	69.75
Captrust Financial Advisors	18,363	18,363	67.42	0		0.00
Nuveen Asset Management, LLC	11,226	416,627	67.44	405,401	0.08	2.77
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I	6,695	27,699	67.44	21,004	77.65	31.87
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	4,125	40,608	67.45	36,483	77.68	11.31
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I	3,831	11,882	67.41	8,051	77.63	47.58
Wells Fargo & Company/mn	715	129,207	67.44	128,492	77.67	0.56
VVIMX - Voya VACS Index Series MC Portfolio	238	2,876	67.45	2,638	77.71	9.02
Parkside Financial Bank & Trust	5	16	62.50	11	90.91	45.45

Past Week 12 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Alliancebernstein L.p.	354,431	2,105,905	67.44	2,460,336	77.67	-14.41
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	11,000	33,000	67.45	44,000	77.66	-25.00
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	3,209	13,714	67.45	16,923	77.65	-18.96
Public Employees Retirement System Of Ohio	2,949	39,065	0.08	42,014	0.07	-7.02
Natixis Advisors, L.p.	1,467	11,089	0.09	12,556	0.08	-11.68
Advisor Group Holdings, Inc.	854	54,821	67.80	55,675	77.74	-1.53
Benjamin F. Edwards & Company, Inc.	462	55		517		-89.36
Blueshift Asset Management, LLC	392	8,010	67.42	8,402	77.72	-4.67
Orion Portfolio Solutions, LLC	207	7,817	67.42	8,024	77.64	-2.58
TSYNX - AMG TimesSquare Global Small Cap Fund Class N	100	300	66.67	400	77.50	-25.00
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	27	7,984	67.38	8,011	77.64	-0.34
FLDZ - RiverNorth Patriot ETF	10	172	69.77	182	76.92	-5.49

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name