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 384 29.00 28.74 28.58
Previous Quarter 394 30.00 28.75 29.04

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 15 68 132 56 86 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 7 68 5 44 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 2,984,873 0.00 0.00 2,542,877 0.00 0.00
Previous Quarter 1,480,544 0.00 0.00 2,515,127 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
Conestoga Capital Advisors, LLC 3,033,623
Conestoga Capital Advisors, LLC 2,716,000 28.02
Allspring Global Investments Holdings, LLC 2,293,173 28.02
Allspring Global Investments Holdings, LLC 2,289,575
Jpmorgan Chase & Co 2,206,777 28.02
JPMORGAN CHASE & CO 2,135,330
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,847,221 28.74
CCASX - Conestoga Small Cap Fund Investors Class 1,676,915 28.74
BlackRock Inc. 1,514,574
BlackRock Inc. 1,466,247 28.02
VANGUARD GROUP INC 1,331,465
Vanguard Group Inc 1,313,746 28.02
VSEIX - JPMorgan Small Cap Equity Fund Class I 995,867 28.74
William Blair Investment Management, Llc 923,005 28.02
Dimensional Fund Advisors Lp 899,232 28.02
Silvercrest Asset Management Group Llc 797,556 28.02
Royce & Associates Lp 705,625 28.02
Df Dent & Co Inc 638,124 28.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 634,294 28.74
RYTRX - Royce Total Return Fund Investment Class 569,079 28.74

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
Conestoga Capital Advisors, LLC 2,922,457 28.74
Allspring Global Investments Holdings, LLC 2,287,436 28.74
Jpmorgan Chase & Co 2,131,547 28.74
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,847,221 28.74
CCASX - Conestoga Small Cap Fund Investors Class 1,676,915 28.74
BlackRock Inc. 1,477,922 28.74
Vanguard Group Inc 1,289,864 28.74
VSEIX - JPMorgan Small Cap Equity Fund Class I 995,867 28.74
Dimensional Fund Advisors Lp 900,381 28.74
William Blair Investment Management, Llc 875,404 28.74
Silvercrest Asset Management Group Llc 766,152 28.74
Royce & Associates Lp 675,732 28.74
Df Dent & Co Inc 645,572 28.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 634,294 28.74
RYTRX - Royce Total Return Fund Investment Class 569,079 28.74
IWM - iShares Russell 2000 ETF 518,672 28.74
State Street Corp 484,887 28.74
Epoch Investment Partners, Inc. 396,738 28.74
Geode Capital Management, Llc 383,289 28.74
Systematic Financial Management Lp 359,726 28.74

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 2,135,330
VANGUARD GROUP INC 1,331,465
Wellington Management Group Llp 130,860 28.02
WELLS FARGO & COMPANY/MN 75,034
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 18,000 31.83
DFAM - Dimensional US Marketwide Value ETF 14,892 31.83
Gsa Capital Partners Llp 13,832 28.05
NorthCrest Asset Manangement, LLC 10,850 28.02
Aquatic Capital Management LLC 2,100 28.10
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,430 29.37
Tradition Wealth Management, LLC 1,034 28.05
Annapolis Financial Services, LLC 400 27.50
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 33.33
Allworth Financial LP 68 29.41
Proequities, Inc. 0
Name Shares PPS
Bernzott Capital Advisors 174,444 28.74
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117,625 39.06
SKSEX - AMG Managers Skyline Special Equities Fund Class N 111,136 39.06
Citadel Advisors Llc 75,364 28.74
Euclidean Technologies Management, LLC 28,052 28.73
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 21,438 39.04
Jane Street Group, Llc 18,112 28.77
Two Sigma Investments, Lp 16,517 28.76
Cubist Systematic Strategies, LLC 16,019 28.72
Baird Financial Group, Inc. 14,630 28.71
IRUNX - Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N 13,037 39.04
IndexIQ Advisors LLC 11,738 34.59
Susquehanna International Group, Llp 7,200 28.75
DGISX - Destra Granahan Small Cap Advantage Fund Class I 6,370 39.09
Macquarie Group Ltd 6,222 28.77
AFMCX - Acuitas US Microcap Fund Institutional Shares 6,050 34.55
Nisa Investment Advisors, Llc 2,500 28.80
Point72 Hong Kong Ltd 1,603 28.70
Spire Wealth Management 471 29.72
SRS Capital Advisors, Inc. 321 28.04
Whittier Trust Co Of Nevada Inc 125 32.00
Parallel Advisors, LLC 107 28.04
Simplex Trading, Llc 100
Simplex Trading, Llc 100
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 33.33
Blackhawk Capital Partners LLC.
Lmcg Investments, Llc
ClariVest Asset Management LLC
GW&K Investment Management, LLC
SG Americas Securities, LLC
M&g Investment Management Ltd
Herold Advisors, Inc.
Thrivent Financial For Lutherans
Money Concepts Capital Corp
Raymond James Trust N.a.
Dark Forest Capital Management Lp
Ellevest, Inc.
Uniplan Investment Counsel, Inc.
Two Sigma Advisers, Lp
LPL Financial LLC
Penn Capital Management Co Inc
Confluence Wealth Services, Inc.
Seelaus Asset Management LLC
Hardy Reed LLC
Meridian Wealth Partners, LLC
Brinker Capital Investments, LLC
Better Money Decisions, LLC
Arizona State Retirement System
Allstate Corp
Quadrature Capital Ltd
Montecito Bank & Trust
CIBC Private Wealth Group, LLC
Massmutual Trust Co Fsb/adv
Fiera Capital Corp
Qube Research & Technologies Ltd
D. E. Shaw & Co., Inc.
First Horizon Advisors, Inc.
O'shaughnessy Asset Management, Llc
Cornercap Investment Counsel Inc
Hartland & Co., LLC
Assenagon Asset Management S.A.
Signet Financial Management, Llc
Glassman Wealth Services
Mondrian Investment Partners LTD
Guggenheim Capital Llc
We Are One Seven, LLC
Tudor Investment Corp Et Al
Chatham Capital Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,033,623 2,922,457 28.74
Allspring Global Investments Holdings, LLC 2,293,173 28.02 2,287,436 28.74
Jpmorgan Chase & Co 2,206,777 28.02 2,131,547 28.74
BlackRock Inc. 1,514,574 1,477,922 28.74
Vanguard Group Inc 1,313,746 28.02 1,289,864 28.74
William Blair Investment Management, Llc 923,005 28.02 875,404 28.74
Dimensional Fund Advisors Lp 899,232 28.02 900,381 28.74
Silvercrest Asset Management Group Llc 797,556 28.02 766,152 28.74
Royce & Associates Lp 705,625 28.02 675,732 28.74
Df Dent & Co Inc 638,124 28.02 645,572 28.74
Epoch Investment Partners, Inc. 453,562 28.02 396,738 28.74
Geode Capital Management, Llc 393,605 28.02 383,289 28.74
Systematic Financial Management Lp 367,120 28.02 359,726 28.74
Punch & Associates Investment Management, Inc. 273,264 28.02 272,951 28.74
ProShare Advisors LLC 270,932 28.02 266,985 28.74
Charles Schwab Investment Management Inc 265,168 28.02 259,370 28.74
Bank Of America Corp /de/ 263,342 28.02 282,106 28.74
Heartland Advisors Inc 256,445 28.02 154,036 28.74
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 250,000 28.02 150,000 28.74
Bank of New York Mellon Corp 249,368 28.02 227,228 28.74
Name Current Shares Current PPS Previous Shares Previous PPS
Comerica Bank 211,526 32.52 211,526 29.88
Nfj Investment Group, Llc 206,426 41.95 153,757 28.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 198,169 31.86 198,169 30.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 193,737 31.86 193,737 30.96
FSSNX - Fidelity Small Cap Index Fund 169,407 31.86 168,449 30.96
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 146,556 31.86 138,050 30.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,780 31.86 95,780 30.96
DFAS - Dimensional U.S. Small Cap ETF 84,081 31.86 86,120 30.96
DFAT - Dimensional U.S. Targeted Value ETF 55,842 31.86 55,900 30.97
SWSSX - Schwab Small-Cap Index Fund 50,476 31.86 50,861 30.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,640 31.87 48,640 30.96
IIVAX - Transamerica Small/Mid Cap Value A 39,000 31.87 38,500 30.96
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 38,123 31.87 38,123 30.95
DFAC - Dimensional U.S. Core Equity 2 ETF 34,132 31.85 36,414 30.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,942 31.85 28,181 30.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,435 31.85 32,435 30.95
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,964 31.85 24,964 30.96
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 22,711 31.88 23,270 30.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 20,022 31.86 20,022 30.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,667 31.87 17,667 30.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 111,166 3,033,623 2,922,457 28.74 3.80
Heartland Advisors Inc 102,409 256,445 28.02 154,036 28.74 66.48
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 250,000 28.02 150,000 28.74 66.67
Jpmorgan Chase & Co 75,230 2,206,777 28.02 2,131,547 28.74 3.53
Epoch Investment Partners, Inc. 56,824 453,562 28.02 396,738 28.74 14.32
Nfj Investment Group, Llc 52,669 206,426 41.95 153,757 28.74 34.25
William Blair Investment Management, Llc 47,601 923,005 28.02 875,404 28.74 5.44
BlackRock Inc. 36,652 1,514,574 1,477,922 28.74 2.48
Silvercrest Asset Management Group Llc 31,404 797,556 28.02 766,152 28.74 4.10
Kennedy Capital Management, Inc. 30,332 98,727 28.02 68,395 28.74 44.35
Royce & Associates Lp 29,893 705,625 28.02 675,732 28.74 4.42
Goldman Sachs Group Inc 27,796 193,828 28.02 166,032 28.74 16.74
Aqr Capital Management Llc 24,500 47,763 28.01 23,263 28.76 105.32
Vanguard Group Inc 23,882 1,313,746 28.02 1,289,864 28.74 1.85
Bank of New York Mellon Corp 22,140 249,368 28.02 227,228 28.74 9.74
Royal Bank Of Canada 21,496 131,280 28.02 109,784 28.74 19.58
FSCFX - Strategic Advisers Small-Mid Cap Fund 21,218 140,322 29.10 119,104 31.42 17.81
Anchor Capital Advisors Llc 15,079 34,570 28.03 19,491 28.73 77.36
Norges Bank 10,900 10,900 36.33 0 0.00
Geode Capital Management, Llc 10,316 393,605 28.02 383,289 28.74 2.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 243,785 15,655 28.04 259,440 28.74 -93.97
Victory Capital Management Inc 91,908 207,170 28.02 299,078 28.74 -30.73
Diamond Hill Capital Management Inc 40,124 102,851 28.02 142,975 28.74 -28.06
SMDV - ProShares Russell 2000 Dividend Growers ETF 28,478 243,524 29.10 272,002 31.42 -10.47
Bank Of America Corp /de/ 18,764 263,342 28.02 282,106 28.74 -6.65
ExodusPoint Capital Management, LP 13,617 18,553 28.03 32,170 28.75 -42.33
Morgan Stanley 8,421 58,009 28.03 66,430 28.72 -12.68
Df Dent & Co Inc 7,448 638,124 28.02 645,572 28.74 -1.15
FSMAX - Fidelity Extended Market Index Fund 5,488 114,425 29.10 119,913 31.42 -4.58
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,464 53,280 29.09 57,744 31.41 -7.73
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,350 127,910 29.10 132,260 31.42 -3.29
Ameriprise Financial Inc 3,971 141,662 28.02 145,633 28.74 -2.73
Northern Trust Corp 3,653 220,552 28.02 224,205 28.74 -1.63
Engineers Gate Manager LP 3,217 9,253 27.99 12,470 28.71 -25.80
Deutsche Bank Ag\ 3,180 10,179 28.10 13,359 28.67 -23.80
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,008 376 31.91 3,384 31.03 -88.89
DFAC - Dimensional U.S. Core Equity 2 ETF 2,282 34,132 31.85 36,414 30.95 -6.27
SCHA - Schwab U.S. Small-Cap ETF 2,226 89,936 29.10 92,162 31.42 -2.42
First Trust Advisors Lp 2,065 83,686 28.02 85,751 28.73 -2.41
DFAS - Dimensional U.S. Small Cap ETF 2,039 84,081 31.86 86,120 30.96 -2.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

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

Past Week Analysis

Name Shares PPS
Wellington Management Group Llp 130,860 28.02
Gsa Capital Partners Llp 13,832 28.05
Aquatic Capital Management LLC 2,100 28.10
Tradition Wealth Management, LLC 1,034 28.05
Allworth Financial LP 68 29.41
Proequities, Inc. 0
Name Shares PPS
Jane Street Group, Llc 18,112 28.77
Baird Financial Group, Inc. 14,630 28.71
Parallel Advisors, LLC 107 28.04
Cubist Systematic Strategies, LLC 16,019 28.72
Point72 Hong Kong Ltd 1,603 28.70
Macquarie Group Ltd 6,222 28.77
Two Sigma Investments, Lp 16,517 28.76
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 2,206,777 28.02 2,131,547 28.74
BlackRock Inc. 1,466,247 28.02 1,477,922 28.74
Vanguard Group Inc 1,313,746 28.02 1,289,864 28.74
William Blair Investment Management, Llc 923,005 28.02 875,404 28.74
Dimensional Fund Advisors Lp 899,232 28.02 900,381 28.74
Silvercrest Asset Management Group Llc 797,556 28.02 766,152 28.74
Df Dent & Co Inc 638,124 28.02 645,572 28.74
Epoch Investment Partners, Inc. 453,562 28.02 396,738 28.74
Geode Capital Management, Llc 393,605 28.02 383,289 28.74
Systematic Financial Management Lp 367,120 28.02 359,726 28.74
Punch & Associates Investment Management, Inc. 273,264 28.02 272,951 28.74
Charles Schwab Investment Management Inc 265,168 28.02 259,370 28.74
Bank Of America Corp /de/ 263,342 28.02 282,106 28.74
Heartland Advisors Inc 256,445 28.02 154,036 28.74
Bank of New York Mellon Corp 249,368 28.02 227,228 28.74
Northern Trust Corp 220,552 28.02 224,205 28.74
Goldman Sachs Group Inc 193,828 28.02 166,032 28.74
Ameriprise Financial Inc 141,662 28.02 145,633 28.74
Royal Bank Of Canada 131,280 28.02 109,784 28.74
Nuveen Asset Management, LLC 104,910 28.02 98,699 28.74
Kennedy Capital Management, Inc. 98,727 28.02 68,395 28.74
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,595 28.02 82,556 28.74
First Trust Advisors Lp 83,686 28.02 85,751 28.73
Morgan Stanley 58,009 28.03 66,430 28.72
Swiss National Bank 54,400 28.01 54,400 28.73
Mcmorgan & Co Llc 52,636 28.02 54,211 28.74
Aqr Capital Management Llc 47,763 28.01 23,263 28.76
Stifel Financial Corp 46,353 28.02 43,160 28.75
Invesco Ltd. 45,781 28.02 47,735 28.76
Sei Investments Co 42,929 28.02 42,929 28.75
Rodgers Brothers Inc. 37,350 28.03 37,350 28.73
Ubs Asset Management Americas Inc 35,391 28.03 37,118 28.75
Anchor Capital Advisors Llc 34,570 28.03 19,491 28.73
State Of Wisconsin Investment Board 28,761 28.02 30,042 28.73
Rhumbline Advisers 28,111 28.03 26,193 28.75
Granahan Investment Management Inc/ma 26,205 28.01 22,905 28.73
Credit Suisse Ag/ 24,588 28.06 24,457 28.70
Renaissance Technologies Llc 23,600 28.01 23,500 28.72
Oppenheimer Asset Management Inc. 21,240 28.01 21,912 28.75
ExodusPoint Capital Management, LP 18,553 28.03 32,170 28.75
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,086 28.03 16,921 28.72
Price T Rowe Associates Inc /md/ 15,655 28.04 259,440 28.74
New York Life Investment Management Llc 14,551 28.04 13,482 28.70
Hsbc Holdings Plc 14,534 28.42 14,298 28.68
Bnp Paribas Arbitrage, Sa 14,272 28.03 7,010 28.67
Hrt Financial Lp 13,562 28.02 7,840 28.70
Envestnet Asset Management Inc 12,128 28.03 12,762 28.76
MetLife Investment Management, LLC 12,125 28.04 12,125 28.70
Legal & General Group Plc 11,220 27.99 10,586 28.72
American International Group, Inc. 10,677 28.00 10,525 28.69
Hennion & Walsh Asset Management, Inc. 10,398 27.99 9,603 28.74
Deutsche Bank Ag\ 10,179 28.10 13,359 28.67
Susquehanna International Group, Llp 10,040 27.99 7,200 28.75
Engineers Gate Manager LP 9,253 27.99 12,470 28.71
Voya Investment Management Llc 8,782 28.01 8,782 28.70
EES - WisdomTree U.S. SmallCap Fund N/A 8,731 28.06 8,443 28.78
Advisor Group Holdings, Inc. 7,927 28.13 7,898 29.12
Wells Fargo & Company/mn 7,000 28.14 7,384 28.58
Zurcher Kantonalbank (Zurich Cantonalbank) 4,252 27.99 4,252 28.69
Amalgamated Bank 3,605 28.02 3,551 28.72
Pnc Financial Services Group, Inc. 3,466 27.99 3,466 28.85
UBS Group AG 2,150 27.91 2,134 28.58
Ameritas Investment Partners, Inc. 1,952 27.66 1,952 28.69
Tower Research Capital LLC (TRC) 1,825 27.95 586 29.01
Metropolitan Life Insurance Co/ny 1,572 27.99 1,572 28.63
Citigroup Inc 987 27.36 2,121 28.76
Fmr Llc 862 27.84 441 29.48
Bollard Group LLC 767 27.38 759 28.99
Name Current Shares Current PPS Previous Shares Previous PPS
Nfj Investment Group, Llc 206,426 41.95 153,757 28.74
Norges Bank 10,900 36.33 0
Trexquant Investment LP 10,246 28.01 0
Quadrant Capital Group Llc 393 27.99 11
Lindbrook Capital, Llc 38 26.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Heartland Advisors Inc 102,409 256,445 28.02 154,036 28.74 66.48
Jpmorgan Chase & Co 75,230 2,206,777 28.02 2,131,547 28.74 3.53
Epoch Investment Partners, Inc. 56,824 453,562 28.02 396,738 28.74 14.32
Nfj Investment Group, Llc 52,669 206,426 41.95 153,757 28.74 34.25
William Blair Investment Management, Llc 47,601 923,005 28.02 875,404 28.74 5.44
Silvercrest Asset Management Group Llc 31,404 797,556 28.02 766,152 28.74 4.10
Kennedy Capital Management, Inc. 30,332 98,727 28.02 68,395 28.74 44.35
Goldman Sachs Group Inc 27,796 193,828 28.02 166,032 28.74 16.74
Aqr Capital Management Llc 24,500 47,763 28.01 23,263 28.76 105.32
Vanguard Group Inc 23,882 1,313,746 28.02 1,289,864 28.74 1.85
Bank of New York Mellon Corp 22,140 249,368 28.02 227,228 28.74 9.74
Royal Bank Of Canada 21,496 131,280 28.02 109,784 28.74 19.58
Anchor Capital Advisors Llc 15,079 34,570 28.03 19,491 28.73 77.36
Norges Bank 10,900 10,900 36.33 0 0.00
Geode Capital Management, Llc 10,316 393,605 28.02 383,289 28.74 2.69
Trexquant Investment LP 10,246 10,246 28.01 0 0.00
Systematic Financial Management Lp 7,394 367,120 28.02 359,726 28.74 2.06
Bnp Paribas Arbitrage, Sa 7,262 14,272 28.03 7,010 28.67 103.59
Nuveen Asset Management, LLC 6,211 104,910 28.02 98,699 28.74 6.29
Charles Schwab Investment Management Inc 5,798 265,168 28.02 259,370 28.74 2.24
Hrt Financial Lp 5,722 13,562 28.02 7,840 28.70 72.98
Granahan Investment Management Inc/ma 3,300 26,205 28.01 22,905 28.73 14.41
Stifel Financial Corp 3,193 46,353 28.02 43,160 28.75 7.40
Susquehanna International Group, Llp 2,840 10,040 27.99 7,200 28.75 39.44
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,039 84,595 28.02 82,556 28.74 2.47
Rhumbline Advisers 1,918 28,111 28.03 26,193 28.75 7.32
Tower Research Capital LLC (TRC) 1,239 1,825 27.95 586 29.01 211.43
New York Life Investment Management Llc 1,069 14,551 28.04 13,482 28.70 7.93
Hennion & Walsh Asset Management, Inc. 795 10,398 27.99 9,603 28.74 8.28
Legal & General Group Plc 634 11,220 27.99 10,586 28.72 5.99
Fmr Llc 421 862 27.84 441 29.48 95.46
Quadrant Capital Group Llc 382 393 27.99 11 3472.73
Punch & Associates Investment Management, Inc. 313 273,264 28.02 272,951 28.74 0.11
EES - WisdomTree U.S. SmallCap Fund N/A 288 8,731 28.06 8,443 28.78 3.41
Hsbc Holdings Plc 236 14,534 28.42 14,298 28.68 1.65
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 165 17,086 28.03 16,921 28.72 0.98
American International Group, Inc. 152 10,677 28.00 10,525 28.69 1.44
Credit Suisse Ag/ 131 24,588 28.06 24,457 28.70 0.54
Renaissance Technologies Llc 100 23,600 28.01 23,500 28.72 0.43
Amalgamated Bank 54 3,605 28.02 3,551 28.72 1.52
Lindbrook Capital, Llc 38 38 26.32 0 0.00
Advisor Group Holdings, Inc. 29 7,927 28.13 7,898 29.12 0.37
UBS Group AG 16 2,150 27.91 2,134 28.58 0.75
Bollard Group LLC 8 767 27.38 759 28.99 1.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 243,785 15,655 28.04 259,440 28.74 -93.97
Bank Of America Corp /de/ 18,764 263,342 28.02 282,106 28.74 -6.65
ExodusPoint Capital Management, LP 13,617 18,553 28.03 32,170 28.75 -42.33
BlackRock Inc. 11,675 1,466,247 28.02 1,477,922 28.74 -0.79
Morgan Stanley 8,421 58,009 28.03 66,430 28.72 -12.68
Df Dent & Co Inc 7,448 638,124 28.02 645,572 28.74 -1.15
Ameriprise Financial Inc 3,971 141,662 28.02 145,633 28.74 -2.73
Northern Trust Corp 3,653 220,552 28.02 224,205 28.74 -1.63
Engineers Gate Manager LP 3,217 9,253 27.99 12,470 28.71 -25.80
Deutsche Bank Ag\ 3,180 10,179 28.10 13,359 28.67 -23.80
First Trust Advisors Lp 2,065 83,686 28.02 85,751 28.73 -2.41
Invesco Ltd. 1,954 45,781 28.02 47,735 28.76 -4.09
Ubs Asset Management Americas Inc 1,727 35,391 28.03 37,118 28.75 -4.65
Mcmorgan & Co Llc 1,575 52,636 28.02 54,211 28.74 -2.91
State Of Wisconsin Investment Board 1,281 28,761 28.02 30,042 28.73 -4.26
Dimensional Fund Advisors Lp 1,149 899,232 28.02 900,381 28.74 -0.13
Citigroup Inc 1,134 987 27.36 2,121 28.76 -53.47
Oppenheimer Asset Management Inc. 672 21,240 28.01 21,912 28.75 -3.07
Envestnet Asset Management Inc 634 12,128 28.03 12,762 28.76 -4.97
Wells Fargo & Company/mn 384 7,000 28.14 7,384 28.58 -5.20
Covestor Ltd 9 6 15 -60.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name