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 366 3.00 2.56 2.49
Previous Quarter 392 4.00 2.97 3.38

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 19 107 161 8 68 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 18 76 6 41 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 9,109,069 9.55 1.15 11,087,165 11.63 2.63
Previous Quarter 4,591,773 4.81 2.97 13,025,614 13.66 3.02

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
Engaged Capital LLC 8,107,150
VANGUARD GROUP INC 8,060,947
Boal Steven R. 8,003,875
Trigran Investments, Inc. 7,347,371
Trigran Investments, Inc. 6,726,076 2.31
Engaged Capital LLC 6,107,150 2.31
Lynrock Lake LP 5,666,666 2.31
Grassi Investment Management 5,306,350 2.31
Vanguard Group Inc 4,842,195 2.31
Coliseum Capital Management, LLC 4,586,442 2.31
BlackRock Inc. 4,583,090
BlackRock Inc. 4,517,296 2.31
Segall Bryant & Hamill, Llc 3,623,559 2.31
Nomura Holdings Inc 3,193,895 2.31
State Street Corp 2,692,278 2.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,571,128 2.97
VIEX Capital Advisors, LLC 2,552,436 2.31
IWM - iShares Russell 2000 ETF 2,104,181 2.97
Geode Capital Management, Llc 1,576,634 2.31
D. E. Shaw & Co., Inc. 1,441,455 2.97

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
Trigran Investments, Inc. 7,281,398 2.97
Vanguard Group Inc 6,744,988 2.97
Engaged Capital LLC 6,107,150 2.97
Lynrock Lake LP 5,666,666 2.97
Grassi Investment Management 5,306,350 2.97
Coliseum Capital Management, LLC 4,586,442 2.97
BlackRock Inc. 4,583,090 2.97
Segall Bryant & Hamill, Llc 3,572,434 2.97
Bernzott Capital Advisors 3,257,093 2.97
Nomura Holdings Inc 2,767,495 3.24
State Street Corp 2,692,278 2.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,571,128 2.97
Cannell Capital Llc 2,548,963 2.97
IWM - iShares Russell 2000 ETF 2,104,181 2.97
VIEX Capital Advisors, LLC 2,029,619 2.97
Dimensional Fund Advisors Lp 1,828,738 2.97
Geode Capital Management, Llc 1,573,791 2.97
Goldman Sachs Group Inc 1,521,898 2.97
D. E. Shaw & Co., Inc. 1,441,455 2.97
ProShare Advisors LLC 1,429,912 2.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,060,947
Boal Steven R. 8,003,875
Boston Private Wealth Llc 301,243 2.31
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 147,337 1.86
DFAT - Dimensional U.S. Targeted Value ETF 109,975 2.77
Squarepoint Ops LLC 68,591 2.30
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 67,538 1.87
Bayesian Capital Management, LP 40,450 2.30
Moody National Bank Trust Division 37,712 2.31
Ergoteles LLC 33,168 2.32
Gladius Capital Management LP 21,814 2.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,702 2.75
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,800 2.73
Mariner, LLC 10,721 2.33
Amundi 10,003 2.40
PJARX - SmallCap Value Fund II R-3 4,128 2.66
Nisa Investment Advisors, Llc 3,800 2.37
Dark Forest Capital Management Lp 1,288 2.33
Guardian Wealth Advisors, LLC 537 1.86
Name Shares PPS
Bernzott Capital Advisors 3,257,093 2.97
Cannell Capital Llc 2,548,963 2.97
ProShare Advisors LLC 1,429,912 2.97
Samjo Capital LLC 925,000 2.97
RPEAX - Davis Opportunity Fund Class A 653,953 7.42
Jane Street Group, Llc 502,781 2.97
Employees Retirement System of Texas 451,000 2.97
Prelude Capital Management, Llc 348,958 2.95
Landscape Capital Management, L.l.c. 120,731 2.97
PEAK6 Investments LLC 101,000 2.97
PEAK6 Investments LLC 101,000 2.97
PEAK6 Investments LLC 101,000 2.97
Magnetar Financial LLC 100,000 240.00
Qube Research & Technologies Ltd 87,439 2.97
Old Mission Capital Llc 73,994 2.97
IndexIQ Advisors LLC 58,440 6.38
Old National Bancorp /in/ 57,556 2.97
PDT Partners, LLC 49,793 2.97
We Are One Seven, LLC 47,354 2.98
Rafferty Asset Management, LLC 33,422 2.96
First Midwest Bank Trust Division 30,695 7.43
Jump Financial, LLC 26,692 2.96
Mirae Asset Global Investments Co., Ltd. 25,364 2.96
RYLD - Global X Russell 2000 Covered Call ETF 25,364 5.32
Verition Fund Management LLC 21,897 2.97
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 19,186 6.62
Keebeck Alpha, LP 18,499 2.97
Quadrature Capital Ltd 17,810 2.98
Axa S.a. 17,500 2.97
Virtu Financial LLC 17,492 2.97
ExodusPoint Capital Management, LP 15,313 2.94
Eagle Asset Management Inc 14,912 0.20
Group One Trading, L.p. 13,400 2.99
Ground Swell Capital, LLC 12,594 2.94
Victory Capital Management Inc 11,756 2.98
RBB FUND, INC. - Adara Smaller Companies Fund 8,681 6.68
Tradition Wealth Management, LLC 8,491 2.94
Sphinx Trading, Lp 4,000 7.50
Riverview Trust Co 3,252 3.08
NEXT Financial Group, Inc 2,000 7.50
Federated Hermes, Inc. 439 2.28
Massmutual Trust Co Fsb/adv 36
Schroder Investment Management Group
Advantage Alpha Capital Partners LP
Sei Investments Co
Arrowstreet Capital, Limited Partnership
Petrus Trust Company, LTA
First Quadrant L P/ca
Mill Road Capital Management LLC
Handelsbanken Fonder AB
Harbour Investments, Inc.
Dynamic Technology Lab Private Ltd
Bedel Financial Consulting, Inc.
Envestnet Asset Management Inc
Campbell & CO Investment Adviser LLC
Y-Intercept (Hong Kong) Ltd
Parallel Advisors, LLC
Marshall Wace, Llp
CHICAGO TRUST Co NA
First Horizon Advisors, Inc.
Voce Capital Management LLC
Jefferies Group LLC
Algert Global Llc
Trexquant Investment LP
Occudo Quantitative Strategies Lp
Healthcare Of Ontario Pension Plan Trust Fund
Wellington Management Group Llp
Us Bancorp \de\
Principal Financial Group Inc
Confluence Wealth Services, Inc.
Schonfeld Strategic Advisors LLC
Paloma Partners Management Co
Kennedy Capital Management, Inc.
Mcmorgan & Co Llc
Walleye Trading LLC
Blume Capital Management, Inc.
Rothschild Investment Corp /il
Voloridge Investment Management, Llc
Jacobs Levy Equity Management, Inc
Fox Run Management, L.l.c.
Proequities, Inc.
Enterprise Financial Services Corp
Signaturefd, Llc
TCI Wealth Advisors, Inc.
Quantbot Technologies LP
Davis Selected Advisers
Aigen Investment Management, Lp
Bridgefront Capital, LLC
Canada Pension Plan Investment Board
Truist Financial Corp
O'shaughnessy Asset Management, Llc
Acadian Asset Management Llc
Putnam Investments Llc
Manteio Capital LLC
Renaissance Technologies Llc
Riverwater Partners LLC
Montecito Bank & Trust
Allen Investment Management LLC
Northwestern Mutual Wealth Management Co
Redmond Asset Management, LLC
Parallax Volatility Advisers, L.P.
Panagora Asset Management Inc
Walleye Capital LLC
Stifel Financial Corp
Parallax Volatility Advisers, L.P.
Great Lakes Advisors, Llc
Covestor Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Engaged Capital LLC 8,107,150 6,107,150 2.97
Trigran Investments, Inc. 7,347,371 7,281,398 2.97
Lynrock Lake LP 5,666,666 2.31 5,666,666 2.97
Grassi Investment Management 5,306,350 2.31 5,306,350 2.97
Vanguard Group Inc 4,842,195 2.31 6,744,988 2.97
Coliseum Capital Management, LLC 4,586,442 2.31 4,586,442 2.97
BlackRock Inc. 4,583,090 4,583,090 2.97
Segall Bryant & Hamill, Llc 3,623,559 2.31 3,572,434 2.97
Nomura Holdings Inc 3,193,895 2.31 2,767,495 3.24
VIEX Capital Advisors, LLC 2,552,436 2.31 2,029,619 2.97
Geode Capital Management, Llc 1,576,634 2.31 1,573,791 2.97
Morgan Stanley 1,130,916 2.31 1,402,687 2.97
Dimensional Fund Advisors Lp 971,804 2.31 1,828,738 2.97
Patient Capital Management, LLC 906,000 2.31 906,000 2.97
Northern Trust Corp 849,542 2.31 865,981 2.97
Two Sigma Advisers, Lp 811,700 2.31 649,100 2.97
Horrell Capital Management, Inc. 785,000 2.31 660,000 2.97
FSSNX - Fidelity Small Cap Index Fund 714,693 2.77 714,693 5.31
Nuveen Asset Management, LLC 712,423 2.31 722,602 2.97
Ameriprise Financial Inc 623,236 2.31 480,509 2.97
Name Current Shares Current PPS Previous Shares Previous PPS
Gsa Capital Partners Llp 487,272 2.31 0
Aqr Capital Management Llc 240,340 2.31 0
Dupont Capital Management Corp 98,956 2.31 0
Wolverine Trading, Llc 14,600 2.26 0
Raymond James & Associates 10,953 2.28 0
Miller Value Partners, Llc 10,000 2.30 0
Red Tortoise LLC 971 2.06 0
Pnc Financial Services Group, Inc. 929 2.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Engaged Capital LLC 2,000,000 8,107,150 6,107,150 2.97 32.75
VIEX Capital Advisors, LLC 522,817 2,552,436 2.31 2,029,619 2.97 25.76
Gsa Capital Partners Llp 487,272 487,272 2.31 0 0.00
Nomura Holdings Inc 426,400 3,193,895 2.31 2,767,495 3.24 15.41
Assenagon Asset Management S.A. 293,035 559,704 2.31 266,669 2.97 109.89
Two Sigma Investments, Lp 253,990 448,677 2.31 194,687 2.97 130.46
Aqr Capital Management Llc 240,340 240,340 2.31 0 0.00
Group One Trading, L.p. 167,086 180,486 2.31 13,400 2.99 1246.91
Two Sigma Advisers, Lp 162,600 811,700 2.31 649,100 2.97 25.05
Alpha Paradigm Partners, LLC 147,001 147,644 643 3.11 22861.74
XTX Topco Ltd 145,881 191,370 2.31 45,489 2.97 320.70
Ameriprise Financial Inc 142,727 623,236 2.31 480,509 2.97 29.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 125,614 438,459 2.77 312,845 5.31 40.15
Horrell Capital Management, Inc. 125,000 785,000 2.31 660,000 2.97 18.94
Dupont Capital Management Corp 98,956 98,956 2.31 0 0.00
Susquehanna International Group, Llp 97,390 189,745 2.31 92,355 2.97 105.45
Engineers Gate Manager LP 66,740 156,821 2.31 90,081 2.98 74.09
Trigran Investments, Inc. 65,973 7,347,371 7,281,398 2.97 0.91
Caxton Associates Lp 61,811 78,026 2.31 16,215 2.96 381.20
Segall Bryant & Hamill, Llc 51,125 3,623,559 2.31 3,572,434 2.97 1.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 1,902,793 4,842,195 2.31 6,744,988 2.97 -28.21
Bank Of Montreal /can/ 1,192,691 41,301 2.32 1,233,992 3.78 -96.65
Goldman Sachs Group Inc 905,044 616,854 2.31 1,521,898 2.97 -59.47
Dimensional Fund Advisors Lp 856,934 971,804 2.31 1,828,738 2.97 -46.86
Cowen Prime Advisors LLC 512,000 446,700 2.31 958,700 2.97 -53.41
Cubist Systematic Strategies, LLC 424,154 113,554 2.31 537,708 2.97 -78.88
Jane Street Group, Llc 392,689 110,092 2.31 502,781 2.97 -78.10
Charles Schwab Investment Management Inc 387,491 238,244 2.31 625,735 2.97 -61.93
Barclays Plc 322,543 145,442 2.31 467,985 2.97 -68.92
Morgan Stanley 271,771 1,130,916 2.31 1,402,687 2.97 -19.38
BSCVX - Bernzott U.S. Small Cap Value Fund 131,776 270,044 1.86 401,820 4.18 -32.79
Hrt Financial Lp 113,173 87,990 2.31 201,163 2.97 -56.26
Bnp Paribas Arbitrage, Sa 92,051 315,798 2.31 407,849 2.97 -22.57
Wells Fargo & Company/mn 76,774 6,471 2.32 83,245 2.97 -92.23
VEXPX - VANGUARD EXPLORER FUND Investor Shares 76,413 290,641 2.77 367,054 5.31 -20.82
DFAS - Dimensional U.S. Small Cap ETF 62,927 49,573 2.76 112,500 5.31 -55.94
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 60,527 7,785 1.80 68,312 4.19 -88.60
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 56,658 6,625 2.72 63,283 5.31 -89.53
RETL - Direxion Daily Retail Bull 3X Shares 30,706 34,855 2.78 65,561 5.31 -46.84
Point72 Hong Kong Ltd 26,623 1,510 1.99 28,133 2.99 -94.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 101,000
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 14,600 14,600 0 0.00
Simplex Trading, Llc 231,000 255,400 24,400 946.72
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
Boston Private Wealth Llc 301,243 2.31
Squarepoint Ops LLC 68,591 2.30
Bayesian Capital Management, LP 40,450 2.30
Ergoteles LLC 33,168 2.32
Gladius Capital Management LP 21,814 2.34
Mariner, LLC 10,721 2.33
Amundi 10,003 2.40
Dark Forest Capital Management Lp 1,288 2.33
Guardian Wealth Advisors, LLC 537 1.86
Name Shares PPS
Federated Hermes, Inc. 439 2.28
Prelude Capital Management, Llc 348,958 2.95
ExodusPoint Capital Management, LP 15,313 2.94
PEAK6 Investments LLC 101,000 2.97
Rafferty Asset Management, LLC 33,422 2.96
Verition Fund Management LLC 21,897 2.97
Employees Retirement System of Texas 451,000 2.97
Ground Swell Capital, LLC 12,594 2.94
Qube Research & Technologies Ltd 87,439 2.97
Tradition Wealth Management, LLC 8,491 2.94
Quadrature Capital Ltd 17,810 2.98
PDT Partners, LLC 49,793 2.97
Cannell Capital Llc 2,548,963 2.97
Old Mission Capital Llc 73,994 2.97
Axa S.a. 17,500 2.97
We Are One Seven, LLC 47,354 2.98
Mirae Asset Global Investments Co., Ltd. 25,364 2.96
Magnetar Financial LLC 100,000 240.00
Name Current Shares Current PPS Previous Shares Previous PPS
Engaged Capital LLC 6,107,150 2.31 6,107,150 2.97
Lynrock Lake LP 5,666,666 2.31 5,666,666 2.97
Vanguard Group Inc 4,842,195 2.31 6,744,988 2.97
Coliseum Capital Management, LLC 4,586,442 2.31 4,586,442 2.97
BlackRock Inc. 4,517,296 2.31 4,583,090 2.97
Segall Bryant & Hamill, Llc 3,623,559 2.31 3,572,434 2.97
Nomura Holdings Inc 3,193,895 2.31 2,767,495 3.24
VIEX Capital Advisors, LLC 2,552,436 2.31 2,029,619 2.97
Geode Capital Management, Llc 1,576,634 2.31 1,573,791 2.97
Morgan Stanley 1,130,916 2.31 1,402,687 2.97
Dimensional Fund Advisors Lp 971,804 2.31 1,828,738 2.97
Patient Capital Management, LLC 906,000 2.31 906,000 2.97
Northern Trust Corp 849,542 2.31 865,981 2.97
Two Sigma Advisers, Lp 811,700 2.31 649,100 2.97
Horrell Capital Management, Inc. 785,000 2.31 660,000 2.97
Nuveen Asset Management, LLC 712,423 2.31 722,602 2.97
Ameriprise Financial Inc 623,236 2.31 480,509 2.97
Goldman Sachs Group Inc 616,854 2.31 1,521,898 2.97
Fmr Llc 452,391 2.31 448,341 2.97
Two Sigma Investments, Lp 448,677 2.31 194,687 2.97
Fuller & Thaler Asset Management, Inc. 438,117 2.31 432,017 2.97
Bank of New York Mellon Corp 318,744 2.31 295,187 2.97
Bnp Paribas Arbitrage, Sa 315,798 2.31 407,849 2.97
Charles Schwab Investment Management Inc 238,244 2.31 625,735 2.97
Tudor Investment Corp Et Al 216,497 2.31 235,972 2.97
Swiss National Bank 200,200 2.31 200,200 2.97
Clearline Capital LP 195,436 2.31 195,436 2.97
XTX Topco Ltd 191,370 2.31 45,489 2.97
Susquehanna International Group, Llp 189,745 2.31 92,355 2.97
Engineers Gate Manager LP 156,821 2.31 90,081 2.98
Alpha Paradigm Partners, LLC 147,644 643 3.11
Ubs Asset Management Americas Inc 142,951 2.31 108,536 2.97
Rhumbline Advisers 133,999 2.31 126,717 2.97
State Of Wisconsin Investment Board 123,239 2.31 111,834 2.97
Invesco Ltd. 120,665 2.31 125,090 2.97
Bank Of America Corp /de/ 116,539 2.31 128,071 2.97
Cubist Systematic Strategies, LLC 113,554 2.31 537,708 2.97
Jane Street Group, Llc 110,092 2.31 502,781 2.97
Jpmorgan Chase & Co 106,905 2.31 115,007 2.97
Credit Suisse Ag/ 101,163 2.31 112,519 2.97
Susquehanna Fundamental Investments, Llc 94,367 2.31 95,183 6.38
Connor, Clark & Lunn Investment Management Ltd. 93,475 2.31 85,118 2.97
Hrt Financial Lp 87,990 2.31 201,163 2.97
Price T Rowe Associates Inc /md/ 84,468 2.32 90,198 2.97
New York Life Investment Management Llc 78,891 2.31 73,094 2.97
Caxton Associates Lp 78,026 2.31 16,215 2.96
Kb Financial Partners, Llc 69,166 2.31 46,712 2.98
Hennion & Walsh Asset Management, Inc. 55,288 2.32 60,293 2.97
MetLife Investment Management, LLC 48,712 2.32 33,434 2.96
Balyasny Asset Management Llc 43,599 2.32 10,528 2.94
American International Group, Inc. 43,015 2.30 41,834 2.96
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 42,485 2.31 36,385 2.97
Bank Of Montreal /can/ 41,301 2.32 1,233,992 3.78
Voya Investment Management Llc 37,883 2.30 37,862 2.98
Deutsche Bank Ag\ 36,861 2.31 42,832 2.97
State of Wyoming 32,453 2.31 30,455 2.96
Legal & General Group Plc 31,469 2.32 29,643 2.97
Tokio Marine Asset Management Co Ltd 27,200 2.32 33,400 2.96
Wetherby Asset Management Inc 25,648 2.30 25,648 2.96
Cim Investment Mangement Inc 25,370 2.33 25,370 2.96
UBS Group AG 13,369 2.32 2,739 2.92
Amalgamated Bank 11,674 2.31 11,633 3.01
Titleist Asset Management, Ltd. 10,260 2.34 12,172 2.96
Zurcher Kantonalbank (Zurich Cantonalbank) 9,539 2.31 9,539 2.94
Tower Research Capital LLC (TRC) 9,149 2.30 2,775 2.88
Ameritas Investment Partners, Inc. 7,590 2.24 7,590 2.90
Wells Fargo & Company/mn 6,471 2.32 83,245 2.97
Metropolitan Life Insurance Co/ny 5,919 2.37 3,067 2.93
Macquarie Group Ltd 5,342 2.25 5,342 3.00
Quadrant Capital Group Llc 3,700 2.43 1,973 3.04
Citigroup Inc 3,578 2.24 19,084 2.99
Aquatic Capital Management LLC 2,400 2.50 13,500 2.96
Advisor Group Holdings, Inc. 1,905 2.10 5,588 2.86
Royal Bank Of Canada 1,568 2.55 2,153 2.79
Point72 Hong Kong Ltd 1,510 1.99 28,133 2.99
Glassman Wealth Services 537 1.86 452 2.21
Name Current Shares Current PPS Previous Shares Previous PPS
Gsa Capital Partners Llp 487,272 2.31 0
Aqr Capital Management Llc 240,340 2.31 0
Dupont Capital Management Corp 98,956 2.31 0
Wolverine Trading, Llc 12,653 2.29 0
Miller Value Partners, Llc 10,000 2.30 0
Pnc Financial Services Group, Inc. 929 2.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VIEX Capital Advisors, LLC 522,817 2,552,436 2.31 2,029,619 2.97 25.76
Gsa Capital Partners Llp 487,272 487,272 2.31 0 0.00
Nomura Holdings Inc 426,400 3,193,895 2.31 2,767,495 3.24 15.41
Two Sigma Investments, Lp 253,990 448,677 2.31 194,687 2.97 130.46
Aqr Capital Management Llc 240,340 240,340 2.31 0 0.00
Two Sigma Advisers, Lp 162,600 811,700 2.31 649,100 2.97 25.05
Alpha Paradigm Partners, LLC 147,001 147,644 643 3.11 22861.74
XTX Topco Ltd 145,881 191,370 2.31 45,489 2.97 320.70
Ameriprise Financial Inc 142,727 623,236 2.31 480,509 2.97 29.70
Horrell Capital Management, Inc. 125,000 785,000 2.31 660,000 2.97 18.94
Dupont Capital Management Corp 98,956 98,956 2.31 0 0.00
Susquehanna International Group, Llp 97,390 189,745 2.31 92,355 2.97 105.45
Engineers Gate Manager LP 66,740 156,821 2.31 90,081 2.98 74.09
Caxton Associates Lp 61,811 78,026 2.31 16,215 2.96 381.20
Segall Bryant & Hamill, Llc 51,125 3,623,559 2.31 3,572,434 2.97 1.43
Ubs Asset Management Americas Inc 34,415 142,951 2.31 108,536 2.97 31.71
Balyasny Asset Management Llc 33,071 43,599 2.32 10,528 2.94 314.12
Bank of New York Mellon Corp 23,557 318,744 2.31 295,187 2.97 7.98
Kb Financial Partners, Llc 22,454 69,166 2.31 46,712 2.98 48.07
MetLife Investment Management, LLC 15,278 48,712 2.32 33,434 2.96 45.70
Wolverine Trading, Llc 12,653 12,653 2.29 0 0.00
State Of Wisconsin Investment Board 11,405 123,239 2.31 111,834 2.97 10.20
UBS Group AG 10,630 13,369 2.32 2,739 2.92 388.10
Miller Value Partners, Llc 10,000 10,000 2.30 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 8,357 93,475 2.31 85,118 2.97 9.82
Rhumbline Advisers 7,282 133,999 2.31 126,717 2.97 5.75
Tower Research Capital LLC (TRC) 6,374 9,149 2.30 2,775 2.88 229.69
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,100 42,485 2.31 36,385 2.97 16.77
Fuller & Thaler Asset Management, Inc. 6,100 438,117 2.31 432,017 2.97 1.41
New York Life Investment Management Llc 5,797 78,891 2.31 73,094 2.97 7.93
Fmr Llc 4,050 452,391 2.31 448,341 2.97 0.90
Metropolitan Life Insurance Co/ny 2,852 5,919 2.37 3,067 2.93 92.99
Geode Capital Management, Llc 2,843 1,576,634 2.31 1,573,791 2.97 0.18
State of Wyoming 1,998 32,453 2.31 30,455 2.96 6.56
Legal & General Group Plc 1,826 31,469 2.32 29,643 2.97 6.16
Quadrant Capital Group Llc 1,727 3,700 2.43 1,973 3.04 87.53
American International Group, Inc. 1,181 43,015 2.30 41,834 2.96 2.82
Pnc Financial Services Group, Inc. 929 929 2.15 0 0.00
Glassman Wealth Services 85 537 1.86 452 2.21 18.81
Amalgamated Bank 41 11,674 2.31 11,633 3.01 0.35
Voya Investment Management Llc 21 37,883 2.30 37,862 2.98 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 1,902,793 4,842,195 2.31 6,744,988 2.97 -28.21
Bank Of Montreal /can/ 1,192,691 41,301 2.32 1,233,992 3.78 -96.65
Goldman Sachs Group Inc 905,044 616,854 2.31 1,521,898 2.97 -59.47
Dimensional Fund Advisors Lp 856,934 971,804 2.31 1,828,738 2.97 -46.86
Cubist Systematic Strategies, LLC 424,154 113,554 2.31 537,708 2.97 -78.88
Jane Street Group, Llc 392,689 110,092 2.31 502,781 2.97 -78.10
Charles Schwab Investment Management Inc 387,491 238,244 2.31 625,735 2.97 -61.93
Morgan Stanley 271,771 1,130,916 2.31 1,402,687 2.97 -19.38
Hrt Financial Lp 113,173 87,990 2.31 201,163 2.97 -56.26
Bnp Paribas Arbitrage, Sa 92,051 315,798 2.31 407,849 2.97 -22.57
Wells Fargo & Company/mn 76,774 6,471 2.32 83,245 2.97 -92.23
BlackRock Inc. 65,794 4,517,296 2.31 4,583,090 2.97 -1.44
Point72 Hong Kong Ltd 26,623 1,510 1.99 28,133 2.99 -94.63
Tudor Investment Corp Et Al 19,475 216,497 2.31 235,972 2.97 -8.25
Northern Trust Corp 16,439 849,542 2.31 865,981 2.97 -1.90
Citigroup Inc 15,506 3,578 2.24 19,084 2.99 -81.25
Bank Of America Corp /de/ 11,532 116,539 2.31 128,071 2.97 -9.00
Credit Suisse Ag/ 11,356 101,163 2.31 112,519 2.97 -10.09
Aquatic Capital Management LLC 11,100 2,400 2.50 13,500 2.96 -82.22
Nuveen Asset Management, LLC 10,179 712,423 2.31 722,602 2.97 -1.41
Jpmorgan Chase & Co 8,102 106,905 2.31 115,007 2.97 -7.04
Tokio Marine Asset Management Co Ltd 6,200 27,200 2.32 33,400 2.96 -18.56
Deutsche Bank Ag\ 5,971 36,861 2.31 42,832 2.97 -13.94
Price T Rowe Associates Inc /md/ 5,730 84,468 2.32 90,198 2.97 -6.35
Hennion & Walsh Asset Management, Inc. 5,005 55,288 2.32 60,293 2.97 -8.30
Invesco Ltd. 4,425 120,665 2.31 125,090 2.97 -3.54
Advisor Group Holdings, Inc. 3,683 1,905 2.10 5,588 2.86 -65.91
Titleist Asset Management, Ltd. 1,912 10,260 2.34 12,172 2.96 -15.71
Susquehanna Fundamental Investments, Llc 816 94,367 2.31 95,183 6.38 -0.86
Royal Bank Of Canada 585 1,568 2.55 2,153 2.79 -27.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 101,000
Name Previous Calls
Group One Trading, L.p. 13,400
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