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 561 126.00 40.93 45.83
Previous Quarter 597 40.00 38.75 39.01

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 16 108 10 270 123 113
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 9 2 99 45 47
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 10,639,598 0.00 0.00 5,604,213 0.00 0.00
Previous Quarter 5,598,136 0.00 0.00 5,677,653 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. 5,401,662 40.93
BlackRock Inc. 5,190,501
PRICE T ROWE ASSOCIATES INC /MD/ 3,036,618
VANGUARD GROUP INC 2,796,226
Vanguard Group Inc 2,769,056 40.93
IJR - iShares Core S&P Small-Cap ETF 2,289,587 38.75
T. Rowe Price Investment Management, Inc. 1,925,296 40.93
Dimensional Fund Advisors Lp 1,658,095 40.93
DIMENSIONAL FUND ADVISORS LP 1,501,544
Wellington Management Group Llp 1,479,977 40.93
Victory Capital Management Inc 1,395,992 40.93
Silvercrest Asset Management Group Llc 1,311,862 40.93
State Street Corp 1,256,065 38.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,131,725 46.79
Barrow Hanley Mewhinney & Strauss Llc 1,058,885 40.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 965,095 38.75
GW&K Investment Management, LLC 956,722 40.93
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 918,800 38.75
Schroder Investment Management Group 810,949 40.93
IWM - iShares Russell 2000 ETF 745,352 38.75

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. 5,552,457 38.75
Vanguard Group Inc 2,862,882 38.75
IJR - iShares Core S&P Small-Cap ETF 2,289,587 38.75
Price T Rowe Associates Inc /md/ 2,261,280 38.75
Dimensional Fund Advisors Lp 1,584,175 38.75
Victory Capital Management Inc 1,340,929 38.75
Silvercrest Asset Management Group Llc 1,258,171 38.75
State Street Corp 1,256,065 38.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,102,820 37.84
Wellington Management Group Llp 1,102,820 38.75
Barrow Hanley Mewhinney & Strauss Llc 1,087,374 38.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 965,095 38.75
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 918,800 38.75
GW&K Investment Management, LLC 760,149 38.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 751,893 37.84
IWM - iShares Russell 2000 ETF 745,352 38.75
Schroder Investment Management Group 736,411 38.57
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 700,092 38.75
Bank of New York Mellon Corp 691,207 38.75
Geode Capital Management, Llc 603,901 38.75

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,036,618
VANGUARD GROUP INC 2,796,226
T. Rowe Price Investment Management, Inc. 1,925,296 40.93
DIMENSIONAL FUND ADVISORS LP 1,501,544
D. E. Shaw & Co., Inc. 262,439 38.75
Mesirow Institutional Investment Management, Inc. 185,965 40.93
Kestrel Investment Management Corp 132,950 40.93
Invenomic Capital Management LP 87,640 40.93
BIVIX - Invenomic Fund Institutional Class shares 68,474 46.79
DFAM - Dimensional US Marketwide Value ETF 34,903 46.79
Point72 Asset Management, L.P. 30,183 40.92
Mariner, LLC 8,449 40.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,188 46.78
Farmers & Merchants Investments Inc 22 45.45
MUFG Americas Holdings Corp 9
Running Oak Capital LLC 0
Name Shares PPS
D. E. Shaw & Co., Inc. 262,439 38.75
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 190,695 38.75
FSCDX - Fidelity Advisor Small Cap Fund Class A 106,383 48.32
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 98,357 54.80
FSCAX - Nuveen Small Cap Value Fund Class A 76,962 54.81
HIASX - Hartford Small Company Hls Fund Ia 69,470 66.68
JESGX - Small Cap Stock Trust NAV 43,028 66.68
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 26,672 48.33
Squarepoint Ops LLC 25,499 38.75
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,148 66.69
FSSFX - Fidelity Advisor Series Small Cap Fund 25,091 48.30
Dynamic Technology Lab Private Ltd 23,590 38.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 23,202 54.78
Graham Capital Management, L.P. 22,627 38.71
Jump Financial, LLC 21,400 38.74
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 21,340 66.68
Winton Capital Group Ltd 19,365 38.73
Maryland State Retirement & Pension System 13,366 38.76
ESML - iShares ESG MSCI USA Small-Cap ETF 11,665 48.35
People's United Financial, Inc. 10,458 42.93
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,364 66.67
Walleye Trading LLC 8,500 38.71
Walleye Trading LLC 8,500 38.71
Engineers Gate Manager LP 6,496 38.79
Caxton Associates Lp 6,494 38.81
ExodusPoint Capital Management, LP 5,850 38.80
CWM Advisors, LLC 5,487 38.82
PEAK6 Investments LLC 5,400 38.70
Quantbot Technologies LP 4,856 38.71
CSML - IQ Chaikin U.S. Small Cap ETF 4,615 54.82
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 4,000 54.75
Simplex Trading, Llc 900 37.78
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 778 48.84
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 730 54.79
PMSAX - Global Multi-Strategy Fund Class A 420 47.62
GONIX - Gotham Neutral Fund Institutional Class 165 66.67
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 148 67.57
MMTM - SPDR S&P 1500 Momentum Tilt ETF 39 76.92
Steward Financial Group LLC 34 29.41
Sageworth Trust Co of South Dakota 21 47.62
Plante Moran Financial Advisors, LLC 21 47.62
First Horizon Advisors, Inc. 18 55.56
Jones Financial Companies Lllp 15 66.67
NEXT Financial Group, Inc 10 100.00
Parallel Advisors, LLC 9
Healthcare Of Ontario Pension Plan Trust Fund
Crossmark Global Holdings, Inc.
Vigilant Capital Management, LLC
Cambridge Investment Research Advisors, Inc.
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Brown Brothers Harriman & Co
Diversified Trust Co
Blueshift Asset Management, LLC
Dana Investment Advisors, Inc.
Keeley-Teton Advisors, LLC
Neumeier Poma Investment Counsel Llc
Marks Group Wealth Management, Inc
Washington Capital Management Inc
Proequities, Inc.
ProShare Advisors LLC
IndexIQ Advisors LLC
Fort Washington Investment Advisors Inc /oh/
Prudent Man Advisors, LLC
Prospera Financial Services Inc
Signet Financial Management, Llc
Rice Hall James & Associates, Llc
Brown Advisory Inc
Alpha Paradigm Partners, LLC
Qube Research & Technologies Ltd
Man Group plc
Capital Advisors, Ltd. LLC
Umb Bank N A/mo
Paloma Partners Management Co
Manchester Capital Management LLC
Raymond James Financial Services Advisors, Inc.
Profund Advisors Llc
Neuberger Berman Group LLC
State of Wyoming
Vaughan Nelson Investment Management, L.p.
Private Trust Co Na
Balyasny Asset Management Llc
Aaron Wealth Advisors LLC
Lyon Street Capital, LLC
Cordant, Inc.
Bollard Group LLC
Point72 Hong Kong Ltd
Maven Securities LTD
Allworth Financial LP
Standard Life Aberdeen plc
Advisors Asset Management, Inc.
Clear Street Markets Llc
Campbell & CO Investment Adviser LLC
SG3 Management, LLC
Gemmer Asset Management LLC
Alphacrest Capital Management Llc
Regions Financial Corp
Quent Capital, LLC
Roubaix Capital, LLC
Champlain Investment Partners, LLC
Fieldpoint Private Securities, LLC
Tarbox Family Office, Inc.
Running Oak Capital LLC
SG3 Management, LLC
Aquatic Capital Management LLC
Channing Capital Management, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares 66.57
BPRRX - Boston Partners Long/Short Research Fund Investor Class 48.33
Name Current Shares Current PPS Previous Shares Previous PPS
RBF Capital, LLC 130,190 40.93 130,190 42.72
Susquehanna Fundamental Investments, Llc 47,001 40.94 4,894 42.91
Louisiana State Employees Retirement System 15,100 40.93 15,900 43.02
SAA - ProShares Ultra SmallCap600 981 41.79 1,046 42.07
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 268 41.04 287 41.81
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 166 42.17 208 43.27
TCI Wealth Advisors, Inc. 122 40.98 120 41.67
Rockefeller Capital Management L.P. 28 35.71 83 36.14
SLPIX - Small-cap Profund Investor Class 25 40.00 23 43.48
Schubert & Co 21 47.62 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,401,662 40.93 5,552,457 38.75
Vanguard Group Inc 2,769,056 40.93 2,862,882 38.75
Dimensional Fund Advisors Lp 1,658,095 40.93 1,584,175 38.75
Wellington Management Group Llp 1,479,977 40.93 1,102,820 38.75
Victory Capital Management Inc 1,395,992 40.93 1,340,929 38.75
Silvercrest Asset Management Group Llc 1,311,862 40.93 1,258,171 38.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,131,725 46.79 1,102,820 37.84
Barrow Hanley Mewhinney & Strauss Llc 1,058,885 40.93 1,087,374 38.75
GW&K Investment Management, LLC 956,722 40.93 760,149 38.75
Schroder Investment Management Group 810,949 40.93 736,411 38.57
AVFIX - American Beacon Small Cap Value Fund Institutional Class 725,622 46.79 751,893 37.84
Geode Capital Management, Llc 589,288 40.93 603,901 38.75
Bank of New York Mellon Corp 546,287 40.93 691,207 38.75
Palisade Capital Management Llc/nj 467,392 40.93 363,938 38.75
Manufacturers Life Insurance Company, The 381,886 40.93 384,989 38.75
Morgan Stanley 376,318 40.93 442,129 38.75
Charles Schwab Investment Management Inc 371,155 40.93 353,085 38.75
Norges Bank 368,451 69.65 0
Northern Trust Corp 366,658 40.93 377,616 38.75
Allspring Global Investments Holdings, LLC 355,686 40.93 358,338 38.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 377,157 1,479,977 40.93 1,102,820 38.75 34.20
Norges Bank 368,451 368,451 69.65 0 0.00
GW&K Investment Management, LLC 196,573 956,722 40.93 760,149 38.75 25.86
Palisade Capital Management Llc/nj 103,454 467,392 40.93 363,938 38.75 28.43
Schroder Investment Management Group 74,538 810,949 40.93 736,411 38.57 10.12
Dimensional Fund Advisors Lp 73,920 1,658,095 40.93 1,584,175 38.75 4.67
Redwood Grove Capital, LLC 67,546 167,945 40.93 100,399 38.75 67.28
Victory Capital Management Inc 55,063 1,395,992 40.93 1,340,929 38.75 4.11
Silvercrest Asset Management Group Llc 53,691 1,311,862 40.93 1,258,171 38.75 4.27
Susquehanna Fundamental Investments, Llc 42,107 47,001 40.94 4,894 42.91 860.38
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30,790 51,377 46.79 20,587 37.84 149.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,905 1,131,725 46.79 1,102,820 37.84 2.62
New York State Common Retirement Fund 26,686 149,670 40.93 122,984 38.75 21.70
Nuveen Asset Management, LLC 22,082 313,485 40.93 291,403 38.75 7.58
Hrt Financial Lp 21,168 21,168 40.91 0 0.00
Charles Schwab Investment Management Inc 18,070 371,155 40.93 353,085 38.75 5.12
DFAT - Dimensional U.S. Targeted Value ETF 16,798 141,043 46.79 124,245 37.84 13.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,371 284,430 46.79 268,059 37.84 6.11
Van Hulzen Asset Management, LLC 14,983 20,456 40.92 5,473 38.74 273.76
FNDA - Schwab Fundamental U.S. Small Company Index ETF 14,735 95,444 41.85 80,709 41.75 18.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,989,276 272,004 40.93 2,261,280 38.75 -87.97
Federated Hermes, Inc. 257,837 178,237 40.93 436,074 38.75 -59.13
BlackRock Inc. 150,795 5,401,662 40.93 5,552,457 38.75 -2.72
Bank of New York Mellon Corp 144,920 546,287 40.93 691,207 38.75 -20.97
Vanguard Group Inc 93,826 2,769,056 40.93 2,862,882 38.75 -3.28
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 89,739 117,449 46.79 207,188 37.84 -43.31
Assenagon Asset Management S.A. 73,470 223,851 40.93 297,321 38.75 -24.71
QASCX - Federated MDT Small Cap Core Fund Class A Shares 70,250 224,609 46.79 294,859 37.84 -23.82
Morgan Stanley 65,811 376,318 40.93 442,129 38.75 -14.89
Renaissance Technologies Llc 64,900 278,665 40.93 343,565 38.75 -18.89
Two Sigma Investments, Lp 42,097 45,953 40.93 88,050 38.75 -47.81
Skylands Capital, LLC 41,650 10,800 40.93 52,450 38.74 -79.41
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 39,500 255,800 46.79 295,300 37.84 -13.38
PAVE - Global X U.S. Infrastructure Development ETF 30,618 202,655 41.85 233,273 41.76 -13.13
First Eagle Investment Management, LLC 30,000 52,084 40.93 82,084 38.75 -36.55
Barrow Hanley Mewhinney & Strauss Llc 28,489 1,058,885 40.93 1,087,374 38.75 -2.62
AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,271 725,622 46.79 751,893 37.84 -3.49
Mirae Asset Global Investments Co., Ltd. 25,490 208,986 40.93 234,476 38.75 -10.87
Voloridge Investment Management, Llc 25,353 18,268 40.95 43,621 38.74 -58.12
Duality Advisers, Lp 19,293 10,642 40.97 29,935 38.75 -64.45
Name Current Puts
Parallax Volatility Advisers, L.P. 10,000
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 8,500
SG3 Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 11,500 12,400 900 1277.78
Susquehanna International Group, Llp 13,500 19,800 6,300 214.29
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
T. Rowe Price Investment Management, Inc. 1,925,296 40.93
Kestrel Investment Management Corp 132,950 40.93
Invenomic Capital Management LP 87,640 40.93
Point72 Asset Management, L.P. 30,183 40.92
Mariner, LLC 8,449 40.95
Parallax Volatility Advisers, L.P. 4,148 40.98
Name Shares PPS
Winton Capital Group Ltd 19,365 38.73
Squarepoint Ops LLC 25,499 38.75
Engineers Gate Manager LP 6,496 38.79
Parallel Advisors, LLC 9
First Horizon Advisors, Inc. 18 55.56
Graham Capital Management, L.P. 22,627 38.71
Dynamic Technology Lab Private Ltd 23,590 38.75
ExodusPoint Capital Management, LP 5,850 38.80
Caxton Associates Lp 6,494 38.81
Name Current Shares Current PPS Previous Shares Previous PPS
RBF Capital, LLC 130,190 40.93 130,190 42.72
Susquehanna Fundamental Investments, Llc 47,001 40.94 4,894 42.91
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,401,662 40.93 5,552,457 38.75
Vanguard Group Inc 2,769,056 40.93 2,862,882 38.75
Dimensional Fund Advisors Lp 1,658,095 40.93 1,584,175 38.75
Wellington Management Group Llp 1,479,977 40.93 1,102,820 38.75
Silvercrest Asset Management Group Llc 1,311,862 40.93 1,258,171 38.75
Barrow Hanley Mewhinney & Strauss Llc 1,058,885 40.93 1,087,374 38.75
GW&K Investment Management, LLC 956,722 40.93 760,149 38.75
Schroder Investment Management Group 810,949 40.93 736,411 38.57
Geode Capital Management, Llc 589,288 40.93 603,901 38.75
Bank of New York Mellon Corp 546,287 40.93 691,207 38.75
Palisade Capital Management Llc/nj 467,392 40.93 363,938 38.75
Morgan Stanley 376,318 40.93 442,129 38.75
Charles Schwab Investment Management Inc 371,155 40.93 353,085 38.75
Norges Bank 368,451 69.65 0
Northern Trust Corp 366,658 40.93 377,616 38.75
Nuveen Asset Management, LLC 313,485 40.93 291,403 38.75
Primecap Management Co/ca/ 307,600 40.93 322,100 38.75
Renaissance Technologies Llc 278,665 40.93 343,565 38.75
Price T Rowe Associates Inc /md/ 272,004 40.93 2,261,280 38.75
South Dakota Investment Council 220,262 40.93 220,262 38.75
Mirae Asset Global Investments Co., Ltd. 208,986 40.93 234,476 38.75
Principal Financial Group Inc 194,861 40.93 202,247 38.75
Federated Hermes, Inc. 178,237 40.93 436,074 38.75
Redwood Grove Capital, LLC 167,945 40.93 100,399 38.75
Systematic Financial Management Lp 132,510 40.93 123,360 38.75
Kennedy Capital Management, Inc. 129,562 40.93 130,506 38.75
Ameriprise Financial Inc 127,382 40.94 137,142 38.76
Invesco Ltd. 119,594 40.93 118,342 38.75
Rhumbline Advisers 103,062 40.93 100,238 38.75
Teton Advisors, Inc. 93,500 40.93 95,500 38.75
Goldman Sachs Group Inc 91,986 40.93 98,521 38.75
Legal & General Group Plc 90,590 40.92 96,293 38.75
Two Sigma Advisers, Lp 88,500 40.93 94,200 38.75
Gamco Investors, Inc. Et Al 84,650 40.93 76,800 38.75
Swiss National Bank 77,800 40.93 77,300 38.75
First Trust Advisors Lp 71,703 40.93 80,466 38.75
Envestnet Asset Management Inc 65,916 40.93 60,282 38.75
Tudor Investment Corp Et Al 58,794 40.92 61,197 38.74
Public Sector Pension Investment Board 57,975 40.93 60,705 38.74
First Eagle Investment Management, LLC 52,084 40.93 82,084 38.75
Two Sigma Investments, Lp 45,953 40.93 88,050 38.75
Credit Suisse Ag/ 42,756 40.93 42,212 38.76
Cubist Systematic Strategies, LLC 40,516 40.92 47,070 38.75
Gabelli Funds Llc 35,800 40.92 35,000 38.74
Thrivent Financial For Lutherans 32,694 40.92 37,264 38.75
Royal Bank Of Canada 31,388 40.94 26,299 38.78
Jpmorgan Chase & Co 29,540 40.93 30,180 38.73
Voya Investment Management Llc 29,381 40.94 21,217 38.74
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,817 40.91 29,894 38.74
Bank Of America Corp /de/ 28,120 40.93 27,383 38.78
Ubs Asset Management Americas Inc 26,500 40.94 29,019 38.73
Gsa Capital Partners Llp 26,434 40.93 13,561 38.71
Bnp Paribas Arbitrage, Sa 22,713 40.95 14,825 38.72
Hrt Financial Lp 21,168 40.91 0
Eaton Vance Management 18,560 40.95 19,097 38.75
Citigroup Inc 18,385 40.90 18,170 38.75
Voloridge Investment Management, Llc 18,268 40.95 43,621 38.74
Anchor Capital Advisors Llc 17,787 40.93 17,698 38.76
MetLife Investment Management, LLC 17,585 40.94 17,585 38.73
American International Group, Inc. 17,388 40.95 17,832 38.75
Hsbc Holdings Plc 17,129 41.51 8,817 38.56
Oppenheimer Asset Management Inc. 16,092 40.95 13,392 38.75
Amalgamated Bank 14,430 40.96 14,748 38.72
Sei Investments Co 14,408 40.95 14,593 38.72
Boston Partners 14,178 40.91 13,896 38.72
Deutsche Bank Ag\ 13,668 40.90 17,236 38.76
Susquehanna International Group, Llp 11,763 40.89 6,300 38.73
Holocene Advisors, LP 11,413 40.92 9,044 38.70
EES - WisdomTree U.S. SmallCap Fund N/A 10,875 40.92 10,512 38.72
Jane Street Group, Llc 10,449 40.96 0
Ergoteles LLC 9,586 40.89 0
M&t Bank Corp 9,505 40.93 11,356 2.11
Ensign Peak Advisors, Inc 9,247 40.88 9,247 38.72
Quadrature Capital Ltd 8,885 40.97 19,375 38.76
Trexquant Investment LP 8,803 40.90 22,992 38.75
UBS Group AG 8,153 40.97 4,929 38.75
Aqr Capital Management Llc 6,904 40.99 10,617 38.71
Shell Asset Management Co 6,488 41.00 8,187 38.72
State Of Wisconsin Investment Board 6,114 40.89 8,352 38.79
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,054 40.96 5,264 38.75
Bank Of Montreal /can/ 5,556 41.58 13,993 39.88
Zurcher Kantonalbank (Zurich Cantonalbank) 4,607 41.02 4,607 38.85
Wells Fargo & Company/mn 3,167 41.05 2,837 38.42
Tower Research Capital LLC (TRC) 3,152 40.93 2,069 38.67
Pnc Financial Services Group, Inc. 3,123 40.99 3,579 38.84
Lazard Asset Management Llc 2,595 40.85 2,595 38.54
Ameritas Investment Partners, Inc. 2,573 40.81 2,573 38.48
Fmr Llc 2,325 40.43 2,314 38.89
Metropolitan Life Insurance Co/ny 1,976 40.99 1,976 38.97
Advisor Group Holdings, Inc. 1,554 40.54 1,485 38.38
Baystate Wealth Management LLC 948 41.14 909 38.50
Macquarie Group Ltd 811 43.16 860 38.37
Quadrant Capital Group Llc 480 41.67 365 38.36
PineBridge Investments, L.P. 472 40.25 472 38.14
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 239 41.84 243 37.04
Covestor Ltd 72 41.67 55 36.36
Bell Investment Advisors, Inc 37 54.05 59 33.90
Lindbrook Capital, Llc 22 45.45 12
Meeder Asset Management Inc 22 45.45 49 40.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 377,157 1,479,977 40.93 1,102,820 38.75 34.20
Norges Bank 368,451 368,451 69.65 0 0.00
GW&K Investment Management, LLC 196,573 956,722 40.93 760,149 38.75 25.86
Palisade Capital Management Llc/nj 103,454 467,392 40.93 363,938 38.75 28.43
Schroder Investment Management Group 74,538 810,949 40.93 736,411 38.57 10.12
Dimensional Fund Advisors Lp 73,920 1,658,095 40.93 1,584,175 38.75 4.67
Redwood Grove Capital, LLC 67,546 167,945 40.93 100,399 38.75 67.28
Silvercrest Asset Management Group Llc 53,691 1,311,862 40.93 1,258,171 38.75 4.27
Susquehanna Fundamental Investments, Llc 42,107 47,001 40.94 4,894 42.91 860.38
Nuveen Asset Management, LLC 22,082 313,485 40.93 291,403 38.75 7.58
Hrt Financial Lp 21,168 21,168 40.91 0 0.00
Charles Schwab Investment Management Inc 18,070 371,155 40.93 353,085 38.75 5.12
Gsa Capital Partners Llp 12,873 26,434 40.93 13,561 38.71 94.93
Jane Street Group, Llc 10,449 10,449 40.96 0 0.00
Ergoteles LLC 9,586 9,586 40.89 0 0.00
Systematic Financial Management Lp 9,150 132,510 40.93 123,360 38.75 7.42
Hsbc Holdings Plc 8,312 17,129 41.51 8,817 38.56 94.27
Voya Investment Management Llc 8,164 29,381 40.94 21,217 38.74 38.48
Bnp Paribas Arbitrage, Sa 7,888 22,713 40.95 14,825 38.72 53.21
Gamco Investors, Inc. Et Al 7,850 84,650 40.93 76,800 38.75 10.22
Envestnet Asset Management Inc 5,634 65,916 40.93 60,282 38.75 9.35
Susquehanna International Group, Llp 5,463 11,763 40.89 6,300 38.73 86.71
Royal Bank Of Canada 5,089 31,388 40.94 26,299 38.78 19.35
UBS Group AG 3,224 8,153 40.97 4,929 38.75 65.41
Rhumbline Advisers 2,824 103,062 40.93 100,238 38.75 2.82
Oppenheimer Asset Management Inc. 2,700 16,092 40.95 13,392 38.75 20.16
Holocene Advisors, LP 2,369 11,413 40.92 9,044 38.70 26.19
Invesco Ltd. 1,252 119,594 40.93 118,342 38.75 1.06
Tower Research Capital LLC (TRC) 1,083 3,152 40.93 2,069 38.67 52.34
Gabelli Funds Llc 800 35,800 40.92 35,000 38.74 2.29
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 790 6,054 40.96 5,264 38.75 15.01
Bank Of America Corp /de/ 737 28,120 40.93 27,383 38.78 2.69
Credit Suisse Ag/ 544 42,756 40.93 42,212 38.76 1.29
Swiss National Bank 500 77,800 40.93 77,300 38.75 0.65
EES - WisdomTree U.S. SmallCap Fund N/A 363 10,875 40.92 10,512 38.72 3.45
Wells Fargo & Company/mn 330 3,167 41.05 2,837 38.42 11.63
Boston Partners 282 14,178 40.91 13,896 38.72 2.03
Citigroup Inc 215 18,385 40.90 18,170 38.75 1.18
Quadrant Capital Group Llc 115 480 41.67 365 38.36 31.51
Anchor Capital Advisors Llc 89 17,787 40.93 17,698 38.76 0.50
Advisor Group Holdings, Inc. 69 1,554 40.54 1,485 38.38 4.65
Baystate Wealth Management LLC 39 948 41.14 909 38.50 4.29
Covestor Ltd 17 72 41.67 55 36.36 30.91
Fmr Llc 11 2,325 40.43 2,314 38.89 0.48
Lindbrook Capital, Llc 10 22 45.45 12 83.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,989,276 272,004 40.93 2,261,280 38.75 -87.97
Federated Hermes, Inc. 257,837 178,237 40.93 436,074 38.75 -59.13
BlackRock Inc. 150,795 5,401,662 40.93 5,552,457 38.75 -2.72
Bank of New York Mellon Corp 144,920 546,287 40.93 691,207 38.75 -20.97
Vanguard Group Inc 93,826 2,769,056 40.93 2,862,882 38.75 -3.28
Morgan Stanley 65,811 376,318 40.93 442,129 38.75 -14.89
Renaissance Technologies Llc 64,900 278,665 40.93 343,565 38.75 -18.89
Two Sigma Investments, Lp 42,097 45,953 40.93 88,050 38.75 -47.81
First Eagle Investment Management, LLC 30,000 52,084 40.93 82,084 38.75 -36.55
Barrow Hanley Mewhinney & Strauss Llc 28,489 1,058,885 40.93 1,087,374 38.75 -2.62
Mirae Asset Global Investments Co., Ltd. 25,490 208,986 40.93 234,476 38.75 -10.87
Voloridge Investment Management, Llc 25,353 18,268 40.95 43,621 38.74 -58.12
Geode Capital Management, Llc 14,613 589,288 40.93 603,901 38.75 -2.42
Primecap Management Co/ca/ 14,500 307,600 40.93 322,100 38.75 -4.50
Trexquant Investment LP 14,189 8,803 40.90 22,992 38.75 -61.71
Northern Trust Corp 10,958 366,658 40.93 377,616 38.75 -2.90
Quadrature Capital Ltd 10,490 8,885 40.97 19,375 38.76 -54.14
Ameriprise Financial Inc 9,760 127,382 40.94 137,142 38.76 -7.12
First Trust Advisors Lp 8,763 71,703 40.93 80,466 38.75 -10.89
Bank Of Montreal /can/ 8,437 5,556 41.58 13,993 39.88 -60.29
Principal Financial Group Inc 7,386 194,861 40.93 202,247 38.75 -3.65
Cubist Systematic Strategies, LLC 6,554 40,516 40.92 47,070 38.75 -13.92
Goldman Sachs Group Inc 6,535 91,986 40.93 98,521 38.75 -6.63
Legal & General Group Plc 5,703 90,590 40.92 96,293 38.75 -5.92
Two Sigma Advisers, Lp 5,700 88,500 40.93 94,200 38.75 -6.05
Thrivent Financial For Lutherans 4,570 32,694 40.92 37,264 38.75 -12.26
Aqr Capital Management Llc 3,713 6,904 40.99 10,617 38.71 -34.97
Deutsche Bank Ag\ 3,568 13,668 40.90 17,236 38.76 -20.70
Public Sector Pension Investment Board 2,730 57,975 40.93 60,705 38.74 -4.50
Ubs Asset Management Americas Inc 2,519 26,500 40.94 29,019 38.73 -8.68
Tudor Investment Corp Et Al 2,403 58,794 40.92 61,197 38.74 -3.93
State Of Wisconsin Investment Board 2,238 6,114 40.89 8,352 38.79 -26.80
Teton Advisors, Inc. 2,000 93,500 40.93 95,500 38.75 -2.09
M&t Bank Corp 1,851 9,505 40.93 11,356 2.11 -16.30
Shell Asset Management Co 1,699 6,488 41.00 8,187 38.72 -20.75
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,077 28,817 40.91 29,894 38.74 -3.60
Kennedy Capital Management, Inc. 944 129,562 40.93 130,506 38.75 -0.72
Jpmorgan Chase & Co 640 29,540 40.93 30,180 38.73 -2.12
Eaton Vance Management 537 18,560 40.95 19,097 38.75 -2.81
Pnc Financial Services Group, Inc. 456 3,123 40.99 3,579 38.84 -12.74
American International Group, Inc. 444 17,388 40.95 17,832 38.75 -2.49
Amalgamated Bank 318 14,430 40.96 14,748 38.72 -2.16
Sei Investments Co 185 14,408 40.95 14,593 38.72 -1.27
Macquarie Group Ltd 49 811 43.16 860 38.37 -5.70
Meeder Asset Management Inc 27 22 45.45 49 40.82 -55.10
Bell Investment Advisors, Inc 22 37 54.05 59 33.90 -37.29
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 4 239 41.84 243 37.04 -1.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 8,500
Name Previous Calls
PEAK6 Investments LLC 5,400
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