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 571 57.00 52.44 55.48
Previous Quarter 596 330.00 63.66 66.43

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 17 117 281 8 128 99
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 1 2 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 22 104 4 48 40
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 2 1 0 1 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 5,693,417 0.00 0.00 3,809,706 0.00 0.00
Previous Quarter 2,861,235 0.00 0.00 3,778,997 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
BlackRock Inc. 2,898,719 50.79
BlackRock Inc. 2,792,671
Vanguard Group Inc 1,942,203 50.79
VANGUARD GROUP INC 1,888,300
IJR - iShares Core S&P Small-Cap ETF 1,229,652 63.65
RENAISSANCE TECHNOLOGIES LLC 1,030,575
Renaissance Technologies Llc 986,676 50.79
State Street Corp 526,074 63.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 518,265 63.65
Charles Schwab Investment Management Inc 476,635 50.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 446,023 63.65
IWM - iShares Russell 2000 ETF 376,539 63.65
Bank of New York Mellon Corp 375,364 50.79
Geode Capital Management, Llc 343,966 50.79
Victory Capital Management Inc 312,162 50.79
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 295,216 63.65
First Trust Advisors Lp 242,914 50.79
Lsv Asset Management 236,883 50.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 236,228 63.65
Norges Bank 235,194 73.78

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. 2,859,208 63.65
Vanguard Group Inc 1,902,878 63.65
IJR - iShares Core S&P Small-Cap ETF 1,229,652 63.65
Renaissance Technologies Llc 1,101,276 63.65
State Street Corp 526,074 63.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 518,265 63.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 446,023 63.65
Charles Schwab Investment Management Inc 431,439 63.65
IWM - iShares Russell 2000 ETF 376,539 63.65
Bank of New York Mellon Corp 361,541 63.65
Lsv Asset Management 347,471 63.65
Geode Capital Management, Llc 334,730 63.65
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 295,216 63.65
Victory Capital Management Inc 277,710 63.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 236,228 63.65
CBHAX - Victory Market Neutral Income Fund Class A 226,280 63.65
ITA - iShares U.S. Aerospace & Defense ETF 224,792 63.65
Robeco Institutional Asset Management B.V. 219,129 63.66
Morgan Stanley 218,535 63.65
SCHD - Schwab U.S. Dividend Equity ETF 209,624 67.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,888,300
RENAISSANCE TECHNOLOGIES LLC 1,030,575
XSLV - Invesco S&P SmallCap Low Volatility ETF 96,255 52.25
VUSE - Vident Core U.S. Equity Fund 20,348 52.24
Vident Investment Advisory, LLC 20,348 50.77
Mairs & Power Inc 12,000 50.75
Apollon Wealth Management, LLC 5,103 50.75
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,800 66.11
UCAGX - Cornerstone Aggressive Fund 1,402 52.07
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 988 65.79
Hexagon Capital Partners LLC 504 51.59
Bogart Wealth, LLC 493 50.71
Leelyn Smith, LLC 150 53.33
Wipfli Financial Advisors Llc, 111
Guardian Wealth Advisors, LLC 17 58.82
Glassman Wealth Services 17 58.82
Farmers & Merchants Investments Inc 12 83.33
Name Shares PPS
Aurora Private Wealth, Inc. 74,311 0.04
Assenagon Asset Management S.A. 65,357 63.65
Jane Street Group, Llc 53,000 63.64
Wells Fargo & Company/mn 50,251 63.66
National Asset Management, Inc. 46,359 63.66
PBQAX - PGIM Jennison Blend Fund Class A 15,169 72.38
HAP Trading, LLC 12,600 6.43
Squarepoint Ops LLC 11,889 63.67
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 10,983 69.65
Alphacrest Capital Management Llc 10,483 63.63
Cubist Systematic Strategies, LLC 10,294 63.63
Los Angeles Capital Management Llc 10,027 63.63
APG Asset Management N.V. 9,300 60.86
Schonfeld Strategic Advisors LLC 7,803 63.69
Virginia Retirement Systems Et Al 7,700 69.61
Mayflower Financial Advisors, LLC 7,472 63.70
Qube Research & Technologies Ltd 7,416 63.65
Two Sigma Securities, Llc 7,300 63.70
Maryland State Retirement & Pension System 7,197 63.64
Hrt Financial Lp 6,958 63.52
Gotham Asset Management, LLC 6,950 63.60
Occudo Quantitative Strategies Lp 6,210 63.61
IndexIQ Advisors LLC 5,751 69.55
6 Meridian 5,328 67.94
Gsa Capital Partners Llp 5,289 63.72
Wolverine Trading, Llc 5,000 63.40
Hsbc Holdings Plc 4,655 63.37
State Of Wisconsin Investment Board 4,244 63.62
VICE - AdvisorShares Vice ETF 4,212 67.90
Financial Advocates Investment Management 4,039 63.63
Mirabella Financial Services Llp 4,011 63.58
Kovack Advisors, Inc. 3,900 63.59
Draper Asset Management, LLC 3,864 63.66
State Board Of Administration Of Florida Retirement System 3,750 63.73
Envestnet Asset Management Inc 3,162 63.57
NEXT Financial Group, Inc 2,953 68.07
Capco Asset Management, LLC 2,600 63.46
Seacrest Wealth Management, Llc 2,413 63.82
DTSVX - Small Company Value Portfolio Investment Class 672 68.45
GoalVest Advisory LLC 615 66.67
Point72 Hong Kong Ltd 402 64.68
Cutler Group LP 300
Prospera Financial Services Inc 292 65.07
National Bank Of Canada /fi/ 277 64.98
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 266 71.43
First Horizon Advisors, Inc. 88 68.18
Reilly Financial Advisors, Llc 75 66.67
Retirement Group, LLC 54 55.56
Venture Visionary Partners LLC 42 63642.86
EverSource Wealth Advisors, LLC 24 83.33
GCAVX - GMO U.S. Small Cap Value Fund Class VI
Arrowstreet Capital, Limited Partnership
Arkadios Wealth Advisors
Salem Investment Counselors Inc
Allianz Asset Management GmbH
Oppenheimer & Co Inc
ProShare Advisors LLC
Panagora Asset Management Inc
O'Shares Investment Advisers, LLC
J.w. Cole Advisors, Inc.
ARS Wealth Advisors Group, LLC
ESIX - SPDR S&P SmallCap 600 ESG ETF
Holocene Advisors, LP
Tudor Investment Corp Et Al
Graham Capital Management, L.P.
Trexquant Investment LP
Fieldpoint Private Securities, LLC
Bedel Financial Consulting, Inc.
ExodusPoint Capital Management, LP
Cornerstone Advisory, LLC
Money Concepts Capital Corp
Comprehensive Financial Consultants Institutional, Inc.
Graves-Light Private Wealth Management, Inc.
PSI Advisors, LLC
Aquatic Capital Management LLC
Wbi Investments, Inc.
U.S. Capital Wealth Advisors, LLC
Gladius Capital Management LP
Atwood & Palmer Inc
Kestra Advisory Services, LLC
Hightower 6M Holding, LLC
Caption Management, LLC
ASQIX - Small Company Fund Investor Class
Jennison Associates Llc
Capstone Wealth Management Group, Llc
Petrus Trust Company, LTA
Shore Point Advisors, LLC
Eaton Vance Management
Eagle Bay Advisors LLC
Ade, Llc
Canada Pension Plan Investment Board
Voloridge Investment Management, Llc
Jacobi Capital Management LLC
IronBridge Private Wealth, LLC
Ironwood Financial, llc
Algert Global Llc
Bank Of Montreal /can/
Marshall Wace, Llp
AdvisorShares Investments LLC
TAP Consulting, LLC
Tcwp Llc
Signet Financial Management, Llc
Barrow Hanley Mewhinney & Strauss Llc
Creative Planning
Tarbox Family Office, Inc.
Benjamin F. Edwards & Company, Inc.
Financial Management Professionals, Inc.
Wealth Quarterback LLC
Russell Investments Group, Ltd.
Gemmer Asset Management LLC
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Federated Hermes, Inc.
Liberty Wealth Management Llc
Two Sigma Investments, Lp
Two Sigma Investments, Lp
AdvisorNet Financial, Inc
Carroll Financial Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,898,719 50.79 2,859,208 63.65
Vanguard Group Inc 1,942,203 50.79 1,902,878 63.65
Renaissance Technologies Llc 986,676 50.79 1,101,276 63.65
Charles Schwab Investment Management Inc 476,635 50.79 431,439 63.65
Bank of New York Mellon Corp 375,364 50.79 361,541 63.65
Geode Capital Management, Llc 343,966 50.79 334,730 63.65
Victory Capital Management Inc 312,162 50.79 277,710 63.65
First Trust Advisors Lp 242,914 50.79 201,026 63.65
Lsv Asset Management 236,883 50.79 347,471 63.65
SCHD - Schwab U.S. Dividend Equity ETF 229,854 52.25 209,624 67.89
Robeco Institutional Asset Management B.V. 225,516 50.79 219,129 63.66
Walleye Trading LLC 218,900 50.79 19,100 63.66
Morgan Stanley 217,598 50.79 218,535 63.65
Invesco Ltd. 195,366 50.79 105,813 63.64
Northern Trust Corp 179,676 50.79 181,144 63.65
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 161,961 50.79 155,761 63.65
American Century Companies Inc 139,542 50.79 113,060 63.65
Goldman Sachs Group Inc 135,214 50.79 150,480 63.65
FSSNX - Fidelity Small Cap Index Fund 129,950 66.13 127,497 68.15
Touchstone Capital, Inc. 120,549 50.79 117,869 63.65
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 235,194 73.78 0
Man Group plc 36,382 50.79 0
Teacher Retirement System Of Texas 10,902 50.82 0
Quantbot Technologies LP 4,011 50.61 0
IFP Advisors, Inc 1,391 61.11 1,226 60.36
Koshinski Asset Management, Inc. 554 1.81 0
Lindbrook Capital, Llc 15 66.67 0
Covestor Ltd 10 100.00 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 235,194 235,194 73.78 0 0.00
Invesco Ltd. 89,553 195,366 50.79 105,813 63.64 84.63
Charles Schwab Investment Management Inc 45,196 476,635 50.79 431,439 63.65 10.48
First Trust Advisors Lp 41,888 242,914 50.79 201,026 63.65 20.84
BlackRock Inc. 39,511 2,898,719 50.79 2,859,208 63.65 1.38
Vanguard Group Inc 39,325 1,942,203 50.79 1,902,878 63.65 2.07
Royal Bank Of Canada 38,659 118,676 50.79 80,017 63.65 48.31
Man Group plc 36,382 36,382 50.79 0 0.00
Victory Capital Management Inc 34,452 312,162 50.79 277,710 63.65 12.41
Wellington Management Group Llp 31,004 97,745 50.80 66,741 63.66 46.45
AVUV - Avantis U.S. Small Cap Value ETF 30,589 112,102 52.25 81,513 67.89 37.53
American Century Companies Inc 26,482 139,542 50.79 113,060 63.65 23.42
SCHD - Schwab U.S. Dividend Equity ETF 20,230 229,854 52.25 209,624 67.89 9.65
Meritage Portfolio Management 19,241 48,253 50.79 29,012 63.66 66.32
UBS Group AG 15,820 108,738 50.79 92,918 63.66 17.03
Jpmorgan Chase & Co 14,683 40,315 50.80 25,632 63.63 57.28
Bank of New York Mellon Corp 13,823 375,364 50.79 361,541 63.65 3.82
Engineers Gate Manager LP 12,868 19,901 50.80 7,033 63.70 182.97
Teacher Retirement System Of Texas 10,902 10,902 50.82 0 0.00
Pacer Advisors, Inc. 9,555 94,011 50.79 84,456 63.65 11.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 114,600 986,676 50.79 1,101,276 63.65 -10.41
Lsv Asset Management 110,588 236,883 50.79 347,471 63.65 -31.83
Lazard Asset Management Llc 58,365 5,390 50.46 63,755 63.63 -91.55
FSCFX - Strategic Advisers Small-Mid Cap Fund 19,546 13,271 52.22 32,817 67.89 -59.56
Goldman Sachs Group Inc 15,266 135,214 50.79 150,480 63.65 -10.14
Td Asset Management Inc 12,300 57,000 51.11 69,300 63.65 -17.75
HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,216 5,678 66.04 17,894 68.12 -68.27
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 11,830 29,618 52.27 41,448 67.89 -28.54
Putnam Investments Llc 11,589 6,796 50.77 18,385 63.64 -63.04
Two Sigma Advisers, Lp 9,000 13,900 50.79 22,900 63.67 -39.30
Principal Financial Group Inc 8,393 114,020 50.79 122,413 63.65 -6.86
Fmr Llc 6,038 1,091 50.41 7,129 63.54 -84.70
Balyasny Asset Management Llc 5,961 6,173 50.87 12,134 63.62 -49.13
Guggenheim Capital Llc 5,370 16,483 50.78 21,853 63.65 -24.57
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,500 46,900 52.26 51,400 67.90 -8.75
Credit Suisse Ag/ 4,037 14,703 50.81 18,740 63.61 -21.54
Raymond James & Associates 3,984 9,282 50.74 13,266 63.62 -30.03
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,635 6,444 66.11 10,079 68.16 -36.07
Cambridge Investment Research Advisors, Inc. 3,442 18,025 50.76 21,467 63.63 -16.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,440 33,251 66.13 36,691 68.14 -9.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 12,600
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 300 7,600 7,300 4.11
Walleye Trading LLC 199,800 218,900 19,100 1046.07
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,200 6,200 5,000 24.00
Name
BIVIX - Invenomic Fund Institutional Class shares
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 72,800 98,600 171,400 -42.47
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 38,800 104,600 143,400 -27.06
Jane Street Group, Llc 32,200 20,800 53,000 -60.75
Simplex Trading, Llc 8,400 8,300 16,700 -50.30
Group One Trading, L.p. 1,600 1,400 3,000 -53.33
Name

Past Week Analysis

Name Shares PPS
Vident Investment Advisory, LLC 20,348 50.77
Mairs & Power Inc 12,000 50.75
Leelyn Smith, LLC 150 53.33
Glassman Wealth Services 17 58.82
Guardian Wealth Advisors, LLC 17 58.82
Name Shares PPS
Venture Visionary Partners LLC 42 63642.86
Alphacrest Capital Management Llc 10,483 63.63
APG Asset Management N.V. 9,300 60.86
Gsa Capital Partners Llp 5,289 63.72
Cubist Systematic Strategies, LLC 10,294 63.63
Point72 Hong Kong Ltd 402 64.68
First Horizon Advisors, Inc. 88 68.18
Hsbc Holdings Plc 4,655 63.37
Kovack Advisors, Inc. 3,900 63.59
Squarepoint Ops LLC 11,889 63.67
Schonfeld Strategic Advisors LLC 7,803 63.69
State Of Wisconsin Investment Board 4,244 63.62
Seacrest Wealth Management, Llc 2,413 63.82
Draper Asset Management, LLC 3,864 63.66
Occudo Quantitative Strategies Lp 6,210 63.61
Financial Advocates Investment Management 4,039 63.63
Gotham Asset Management, LLC 6,950 63.60
National Asset Management, Inc. 46,359 63.66
Retirement Group, LLC 54 55.56
Qube Research & Technologies Ltd 7,416 63.65
Envestnet Asset Management Inc 3,162 63.57
Hrt Financial Lp 6,958 63.52
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,898,719 50.79 2,859,208 63.65
Vanguard Group Inc 1,942,203 50.79 1,902,878 63.65
Renaissance Technologies Llc 986,676 50.79 1,101,276 63.65
Charles Schwab Investment Management Inc 476,635 50.79 431,439 63.65
Bank of New York Mellon Corp 375,364 50.79 361,541 63.65
Geode Capital Management, Llc 343,966 50.79 334,730 63.65
First Trust Advisors Lp 242,914 50.79 201,026 63.65
Walleye Trading LLC 218,900 50.79 19,100 63.66
Morgan Stanley 217,598 50.79 218,535 63.65
Invesco Ltd. 195,366 50.79 105,813 63.64
Northern Trust Corp 179,676 50.79 181,144 63.65
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 161,961 50.79 155,761 63.65
American Century Companies Inc 139,542 50.79 113,060 63.65
Goldman Sachs Group Inc 135,214 50.79 150,480 63.65
Royal Bank Of Canada 118,676 50.79 80,017 63.65
Principal Financial Group Inc 114,020 50.79 122,413 63.65
UBS Group AG 108,738 50.79 92,918 63.66
Wellington Management Group Llp 97,745 50.80 66,741 63.66
Ameriprise Financial Inc 85,693 50.80 87,958 63.66
Rhumbline Advisers 63,873 50.79 57,179 63.64
PEAK6 Investments LLC 52,494 50.79 171,400 63.65
Legal & General Group Plc 51,169 50.79 50,966 63.65
Wells Fargo & Company/mn 49,819 50.78 50,251 63.66
Nuveen Asset Management, LLC 45,181 50.77 45,140 63.65
Brandywine Global Investment Management, LLC 42,541 50.80 44,123 63.64
Winton Capital Group Ltd 41,606 50.79 42,222 63.64
Swiss National Bank 41,600 50.79 41,600 63.65
Jpmorgan Chase & Co 40,315 50.80 25,632 63.63
Bank Of America Corp /de/ 39,965 50.79 38,851 63.63
Vestcor Inc 38,711 50.79 40,766 63.66
Public Sector Pension Investment Board 32,387 50.79 32,599 63.65
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23,627 50.79 22,969 63.65
Engineers Gate Manager LP 19,901 50.80 7,033 63.70
Advisor Group Holdings, Inc. 19,790 50.83 19,785 63.68
Hennion & Walsh Asset Management, Inc. 19,567 50.80 19,152 63.65
EES - WisdomTree U.S. SmallCap Fund N/A 18,678 50.81 18,066 63.66
Susquehanna International Group, Llp 18,492 50.83 143,400 63.65
Thrivent Financial For Lutherans 18,265 50.81 17,301 63.64
Martingale Asset Management L P 17,356 50.88 15,706 63.73
LPL Financial LLC 16,727 50.82 19,899 63.67
Guggenheim Capital Llc 16,483 50.78 21,853 63.65
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,099 50.81 16,053 63.66
London Co Of Virginia 15,682 50.76 15,682 63.64
Alps Advisors Inc 15,170 50.76 16,518 63.63
Commonwealth Equity Services, Llc 14,788 50.78 16,812 63.65
Credit Suisse Ag/ 14,703 50.81 18,740 63.61
Sei Investments Co 14,441 50.76 16,499 63.64
Two Sigma Advisers, Lp 13,900 50.79 22,900 63.67
Ubs Asset Management Americas Inc 13,752 50.76 8,271 63.60
Macquarie Group Ltd 13,329 51.77 13,587 63.59
Citigroup Inc 12,718 50.79 13,046 63.62
Lloyd Park, LLC 12,496 50.82 12,496 63.62
Jupiter Asset Management Ltd 11,899 50.76 13,930 63.60
Bnp Paribas Arbitrage, Sa 11,447 50.76 7,407 63.59
Aqr Capital Management Llc 11,131 50.76 8,812 63.66
SBB Research Group LLC 10,000 50.80 10,000 63.70
MetLife Investment Management, LLC 9,505 50.82 9,505 63.65
American International Group, Inc. 9,476 50.76 9,369 63.61
Amalgamated Bank 8,442 50.82 8,352 63.70
Deutsche Bank Ag\ 7,738 50.79 8,738 63.63
Two Sigma Securities, Llc 7,600 50.79 7,300 63.70
New York Life Investment Management Llc 7,229 50.77 6,698 63.60
Putnam Investments Llc 6,796 50.77 18,385 63.64
Voya Investment Management Llc 6,748 50.83 6,748 63.72
DHS - WisdomTree U.S. High Dividend Fund N/A 6,465 50.73 5,959 63.60
Wolverine Trading, Llc 6,200 51.13 5,000 63.40
Balyasny Asset Management Llc 6,173 50.87 12,134 63.62
Cetera Advisor Networks LLC 6,116 50.85 5,915 63.57
Rafferty Asset Management, LLC 5,974 50.72 6,640 63.70
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,574 50.77 5,542 63.70
Jane Street Group, Llc 5,543 50.87 53,000 63.64
Sigma Planning Corp 5,449 50.84 4,909 63.56
Lazard Asset Management Llc 5,390 50.46 63,755 63.63
O'shaughnessy Asset Management, Llc 5,097 50.81 3,324 63.78
Price T Rowe Associates Inc /md/ 4,789 50.95 3,552 63.63
Campbell & CO Investment Adviser LLC 4,417 50.71 3,910 63.68
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,382 50.86 2,827 63.67
New Vernon Capital Holdings II LLC 2,537 50.85 5,414 63.72
Pnc Financial Services Group, Inc. 2,339 50.88 2,798 63.97
Zurcher Kantonalbank (Zurich Cantonalbank) 1,928 50.83 1,928 63.80
Tower Research Capital LLC (TRC) 1,490 51.01 2,680 63.81
Ameritas Investment Partners, Inc. 1,347 50.48 1,347 63.10
Metropolitan Life Insurance Co/ny 1,150 50.43 1,150 63.48
Smithfield Trust Co 1,112 50.36 1,112 63.85
Fmr Llc 1,091 50.41 7,129 63.54
Heritage Wealth Management, Llc 800 51.25 800 63650.00
Northwestern Mutual Wealth Management Co 797 51.44 863 63.73
State of Wyoming 741 51.28 819 63.49
Estabrook Capital Management 650 50.77 650 63.08
Quadrant Capital Group Llc 582 51.55 28 71.43
Parallel Advisors, LLC 523 51.63 779 64.18
Geneos Wealth Management Inc. 450 48.89 1,139 64.09
Group One Trading, L.p. 400 50.00 3,000 63.67
Wagner Wealth Management, Llc 366 51.91 366 62.84
Allworth Financial LP 325 52.31 83 60.24
Covington Capital Management 250 52.00 250 64.00
Proequities, Inc. 200 50.00 125 64.00
Cypress Capital Management LLC (WY) 200 50.00 200 65.00
Archer Investment Corp 150 53.33 150 66.67
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 134 52.24 131 61.07
Ellis Investment Partners, LLC 130 46.15 128 62.50
Stonebridge Capital Advisors LLC 60 50.00 60 66.67
Hartland & Co., LLC 54 55.56 53 56.60
Meeder Asset Management Inc 41 48.78 393 63.61
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 235,194 73.78 0
Man Group plc 36,382 50.79 0
Lindbrook Capital, Llc 15 66.67 0
Covestor Ltd 10 100.00 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 235,194 235,194 73.78 0 0.00
Invesco Ltd. 89,553 195,366 50.79 105,813 63.64 84.63
Charles Schwab Investment Management Inc 45,196 476,635 50.79 431,439 63.65 10.48
First Trust Advisors Lp 41,888 242,914 50.79 201,026 63.65 20.84
BlackRock Inc. 39,511 2,898,719 50.79 2,859,208 63.65 1.38
Vanguard Group Inc 39,325 1,942,203 50.79 1,902,878 63.65 2.07
Royal Bank Of Canada 38,659 118,676 50.79 80,017 63.65 48.31
Man Group plc 36,382 36,382 50.79 0 0.00
Wellington Management Group Llp 31,004 97,745 50.80 66,741 63.66 46.45
American Century Companies Inc 26,482 139,542 50.79 113,060 63.65 23.42
UBS Group AG 15,820 108,738 50.79 92,918 63.66 17.03
Jpmorgan Chase & Co 14,683 40,315 50.80 25,632 63.63 57.28
Bank of New York Mellon Corp 13,823 375,364 50.79 361,541 63.65 3.82
Engineers Gate Manager LP 12,868 19,901 50.80 7,033 63.70 182.97
Geode Capital Management, Llc 9,236 343,966 50.79 334,730 63.65 2.76
Rhumbline Advisers 6,694 63,873 50.79 57,179 63.64 11.71
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,200 161,961 50.79 155,761 63.65 3.98
Ubs Asset Management Americas Inc 5,481 13,752 50.76 8,271 63.60 66.27
Bnp Paribas Arbitrage, Sa 4,040 11,447 50.76 7,407 63.59 54.54
Aqr Capital Management Llc 2,319 11,131 50.76 8,812 63.66 26.32
O'shaughnessy Asset Management, Llc 1,773 5,097 50.81 3,324 63.78 53.34
Martingale Asset Management L P 1,650 17,356 50.88 15,706 63.73 10.51
Price T Rowe Associates Inc /md/ 1,237 4,789 50.95 3,552 63.63 34.83
Bank Of America Corp /de/ 1,114 39,965 50.79 38,851 63.63 2.87
Thrivent Financial For Lutherans 964 18,265 50.81 17,301 63.64 5.57
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 658 23,627 50.79 22,969 63.65 2.86
EES - WisdomTree U.S. SmallCap Fund N/A 612 18,678 50.81 18,066 63.66 3.39
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 555 3,382 50.86 2,827 63.67 19.63
Quadrant Capital Group Llc 554 582 51.55 28 71.43 1978.57
Sigma Planning Corp 540 5,449 50.84 4,909 63.56 11.00
New York Life Investment Management Llc 531 7,229 50.77 6,698 63.60 7.93
Campbell & CO Investment Adviser LLC 507 4,417 50.71 3,910 63.68 12.97
DHS - WisdomTree U.S. High Dividend Fund N/A 506 6,465 50.73 5,959 63.60 8.49
Hennion & Walsh Asset Management, Inc. 415 19,567 50.80 19,152 63.65 2.17
Allworth Financial LP 242 325 52.31 83 60.24 291.57
Legal & General Group Plc 203 51,169 50.79 50,966 63.65 0.40
Cetera Advisor Networks LLC 201 6,116 50.85 5,915 63.57 3.40
American International Group, Inc. 107 9,476 50.76 9,369 63.61 1.14
Amalgamated Bank 90 8,442 50.82 8,352 63.70 1.08
Proequities, Inc. 75 200 50.00 125 64.00 60.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 16,099 50.81 16,053 63.66 0.29
Nuveen Asset Management, LLC 41 45,181 50.77 45,140 63.65 0.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 32 5,574 50.77 5,542 63.70 0.58
Lindbrook Capital, Llc 15 15 66.67 0 0.00
Advisor Group Holdings, Inc. 5 19,790 50.83 19,785 63.68 0.03
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 3 134 52.24 131 61.07 2.29
Ellis Investment Partners, LLC 2 130 46.15 128 62.50 1.56
Hartland & Co., LLC 1 54 55.56 53 56.60 1.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 124,908 18,492 50.83 143,400 63.65 -87.10
PEAK6 Investments LLC 118,906 52,494 50.79 171,400 63.65 -69.37
Renaissance Technologies Llc 114,600 986,676 50.79 1,101,276 63.65 -10.41
Lazard Asset Management Llc 58,365 5,390 50.46 63,755 63.63 -91.55
Jane Street Group, Llc 47,457 5,543 50.87 53,000 63.64 -89.54
Goldman Sachs Group Inc 15,266 135,214 50.79 150,480 63.65 -10.14
Putnam Investments Llc 11,589 6,796 50.77 18,385 63.64 -63.04
Two Sigma Advisers, Lp 9,000 13,900 50.79 22,900 63.67 -39.30
Principal Financial Group Inc 8,393 114,020 50.79 122,413 63.65 -6.86
Fmr Llc 6,038 1,091 50.41 7,129 63.54 -84.70
Balyasny Asset Management Llc 5,961 6,173 50.87 12,134 63.62 -49.13
Guggenheim Capital Llc 5,370 16,483 50.78 21,853 63.65 -24.57
Credit Suisse Ag/ 4,037 14,703 50.81 18,740 63.61 -21.54
LPL Financial LLC 3,172 16,727 50.82 19,899 63.67 -15.94
New Vernon Capital Holdings II LLC 2,877 2,537 50.85 5,414 63.72 -53.14
Ameriprise Financial Inc 2,265 85,693 50.80 87,958 63.66 -2.58
Sei Investments Co 2,058 14,441 50.76 16,499 63.64 -12.47
Vestcor Inc 2,055 38,711 50.79 40,766 63.66 -5.04
Jupiter Asset Management Ltd 2,031 11,899 50.76 13,930 63.60 -14.58
Commonwealth Equity Services, Llc 2,024 14,788 50.78 16,812 63.65 -12.04
Brandywine Global Investment Management, LLC 1,582 42,541 50.80 44,123 63.64 -3.59
Northern Trust Corp 1,468 179,676 50.79 181,144 63.65 -0.81
Alps Advisors Inc 1,348 15,170 50.76 16,518 63.63 -8.16
Tower Research Capital LLC (TRC) 1,190 1,490 51.01 2,680 63.81 -44.40
Deutsche Bank Ag\ 1,000 7,738 50.79 8,738 63.63 -11.44
Morgan Stanley 937 217,598 50.79 218,535 63.65 -0.43
Geneos Wealth Management Inc. 689 450 48.89 1,139 64.09 -60.49
Rafferty Asset Management, LLC 666 5,974 50.72 6,640 63.70 -10.03
Winton Capital Group Ltd 616 41,606 50.79 42,222 63.64 -1.46
Pnc Financial Services Group, Inc. 459 2,339 50.88 2,798 63.97 -16.40
Wells Fargo & Company/mn 432 49,819 50.78 50,251 63.66 -0.86
Meeder Asset Management Inc 352 41 48.78 393 63.61 -89.57
Citigroup Inc 328 12,718 50.79 13,046 63.62 -2.51
Macquarie Group Ltd 258 13,329 51.77 13,587 63.59 -1.90
Parallel Advisors, LLC 256 523 51.63 779 64.18 -32.86
Public Sector Pension Investment Board 212 32,387 50.79 32,599 63.65 -0.65
State of Wyoming 78 741 51.28 819 63.49 -9.52
Kestra Private Wealth Services, Llc 68 4,826 4,894 -1.39
Northwestern Mutual Wealth Management Co 66 797 51.44 863 63.73 -7.65
Covestor Ltd 3 10 100.00 13 76.92 -23.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 12,600
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 300 7,600 7,300 4.11
Walleye Trading LLC 199,800 218,900 19,100 1046.07
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,200 6,200 5,000 24.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 2,600 400 3,000 -86.67
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name