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 719 116.00 46.05 47.06
Previous Quarter 707 43.00 40.73 40.89

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 44 78 6 368 138 181
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 1 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 8 1 149 62 71
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 1 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 20,032,897 0.00 0.00 13,302,206 0.00 0.00
Previous Quarter 10,296,519 0.00 0.00 13,520,261 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. 10,179,962
BlackRock Inc. 9,668,684 46.08
VANGUARD GROUP INC 6,937,717
Vanguard Group Inc 6,599,626 46.08
Dimensional Fund Advisors Lp 4,675,251 46.08
DIMENSIONAL FUND ADVISORS LP 4,607,977
IJR - iShares Core S&P Small-Cap ETF 4,246,872 40.73
EARNEST PARTNERS LLC 3,843,812
Earnest Partners Llc 3,706,198 46.08
State Street Corp 2,402,418 40.73
Lsv Asset Management 2,115,188 46.08
Fuller & Thaler Asset Management, Inc. 2,009,456 46.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,710,063 40.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,630,296 46.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,485,715 46.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,458,147 40.73
IWM - iShares Russell 2000 ETF 1,357,840 40.73
Geode Capital Management, Llc 1,216,300 46.08
IJS - iShares S&P Small-Cap 600 Value ETF 1,129,218 40.73
Bank Of America Corp /de/ 1,021,426 46.08

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. 10,213,713 40.73
Vanguard Group Inc 6,780,176 40.73
Dimensional Fund Advisors Lp 4,685,100 40.73
IJR - iShares Core S&P Small-Cap ETF 4,246,872 40.73
Earnest Partners Llc 3,643,014 40.73
State Street Corp 2,402,418 40.73
Lsv Asset Management 2,135,288 40.73
Fuller & Thaler Asset Management, Inc. 2,010,586 40.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,710,063 40.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,637,096 40.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,480,147 40.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,458,147 40.73
IWM - iShares Russell 2000 ETF 1,357,840 40.73
Geode Capital Management, Llc 1,248,909 40.73
IJS - iShares S&P Small-Cap 600 Value ETF 1,129,218 40.73
Bank Of America Corp /de/ 1,105,808 40.73
HASCX - Harbor Small Cap Value Fund Institutional Class 966,559 40.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 963,547 40.73
Diamond Hill Capital Management Inc 950,479 40.73
DnB Asset Management AS 905,481 40.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,937,717
DIMENSIONAL FUND ADVISORS LP 4,607,977
EARNEST PARTNERS LLC 3,843,812
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 357,482 48.52
DFAM - Dimensional US Marketwide Value ETF 39,846 46.05
Virtus Investment Advisers, Inc. 28,477 46.07
PWC - Invesco Dynamic Market ETF 17,289 46.04
Moloney Securities Asset Management, LLC 15,762 46.06
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15,740 46.06
Capital Fund Management S.a. 12,360 46.12
Diversified Trust Co 10,589 46.09
FTLS - First Trust Long/Short Equity ETF 10,498 46.01
FDLS - Inspire Fidelis Multi Factor ETF 9,936 48.51
VAMO - Cambria Value and Momentum ETF 8,584 46.02
MAI Capital Management 8,195 46.13
Lido Advisors, LLC 7,792 46.07
Verition Fund Management LLC 7,357 46.08
Pathstone Family Office, Llc 6,419 46.11
COPLX - Copley Fund Inc /nv/ 6,000 48.50
Graham Capital Management, L.P. 5,552 45.93
Name Shares PPS
DnB Asset Management AS 905,481 40.73
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 463,693 40.42
Virginia Retirement Systems Et Al 37,500 40.43
AFDVX - Applied Finance Explorer Fund Investor Class 33,537 37.81
Maryland State Retirement & Pension System 24,655 40.72
Donald Smith & Co., Inc. 23,144 40.74
Skandinaviska Enskilda Banken AB (publ) 22,490 40.73
Privium Fund Management (UK) Ltd 17,792 40.75
Alpha Paradigm Partners, LLC 14,814 40.70
Baird Financial Group, Inc. 11,414 40.74
IndexIQ Advisors LLC 9,890 40.44
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 9,254 39.77
Centiva Capital, LP 7,762 40.71
Holocene Advisors, LP 7,197 40.71
Walleye Trading LLC 6,600 40.76
Walleye Trading LLC 6,600 40.76
Walleye Trading LLC 6,600 40.76
6 Meridian 5,264 41.41
Counterpoint Mutual Funds LLC 2,882 40.60
Mitsubishi UFJ Trust & Banking Corp 1,131 40.67
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 984 39.63
First Quadrant L P/ca 633 41.07
Group One Trading, L.p. 500 40.00
Group One Trading, L.p. 500 40.00
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 486 41.15
Zions Bancorporation, N.A. 266 41.35
Patriot Financial Group Insurance Agency, LLC 211 42.65
Carroll Financial Associates, Inc. 107 37.38
Ellevest, Inc. 90 44.44
Sageworth Trust Co of South Dakota 63 47.62
Geneos Wealth Management Inc. 45 22.22
Steward Financial Group LLC 42 23.81
Surevest, LLC 34 29.41
RALS - ProShares RAFI Long/Short 13 76.92
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1
Signet Financial Management, Llc
Smith Group Asset Management, LLC
Wedge Capital Management L L P/nc
Confluence Wealth Services, Inc.
Euclidean Technologies Management, LLC
Schonfeld Strategic Advisors LLC
Delphi Management Inc /ma/
Creative Planning
Richard Bernstein Advisors LLC
Sterling Investment Advisors, Ltd.
Exchange Traded Concepts, Llc
Aquatic Capital Management LLC
Gsa Capital Partners Llp
Cetera Advisor Networks LLC
B. Metzler seel. Sohn & Co. AG
Paloma Partners Management Co
Cullen/frost Bankers, Inc.
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Kings Point Capital Management
Fox Run Management, L.l.c.
Cordant, Inc.
Country Trust Bank
Jefferies Group LLC
Two Sigma Investments, Lp
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Toronto Dominion Bank
Putnam Investments Llc
McCarthy Asset Management, Inc.
Sageworth Trust Co
Alyeska Investment Group, L.P.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Creative Financial Designs Inc /adv
Lmcg Investments, Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Islay Capital Management, Llc
Dark Forest Capital Management Lp
Money Concepts Capital Corp
Acadian Asset Management Llc
Point72 Hong Kong Ltd
NewSquare Capital LLC
Sageworth Trust Co of South Dakota
Tarbox Family Office, Inc.
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,179,962 10,213,713 40.73
IFP Advisors, Inc 121 132.23 12 1000.00
Jfs Wealth Advisors, Llc 75 40.00 67 44.78
Federated Hermes, Inc. 74 40.54 12,031 40.73
SLPIX - Small-cap Profund Investor Class 46 43.48 44 45.45
Disciplined Investments, LLC 20 50.00 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,599,626 46.08 6,780,176 40.73
Dimensional Fund Advisors Lp 4,675,251 46.08 4,685,100 40.73
Earnest Partners Llc 3,706,198 46.08 3,643,014 40.73
Lsv Asset Management 2,115,188 46.08 2,135,288 40.73
Fuller & Thaler Asset Management, Inc. 2,009,456 46.08 2,010,586 40.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,630,296 46.08 1,637,096 40.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,485,715 46.05 1,480,147 40.89
Geode Capital Management, Llc 1,216,300 46.08 1,248,909 40.73
Bank Of America Corp /de/ 1,021,426 46.08 1,105,808 40.73
HASCX - Harbor Small Cap Value Fund Institutional Class 958,999 46.05 966,559 40.89
Northern Trust Corp 840,914 46.08 875,239 40.73
Goldman Sachs Group Inc 836,747 46.08 810,247 40.73
Diamond Hill Capital Management Inc 760,083 46.08 950,479 40.73
Nuveen Asset Management, LLC 709,755 46.08 782,356 40.73
Morgan Stanley 708,325 46.08 667,130 40.73
Bank of New York Mellon Corp 708,214 46.08 718,552 40.73
Invesco Ltd. 695,996 46.08 800,814 40.73
Norges Bank 687,656 38.54 0
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 648,340 46.05 665,560 40.89
New York State Common Retirement Fund 594,121 46.08 603,645 40.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 687,656 687,656 38.54 0 0.00
Robeco Institutional Asset Management B.V. 380,194 419,494 46.08 39,300 40.74 967.41
Renaissance Technologies Llc 135,400 218,133 46.08 82,733 40.73 163.66
Sei Investments Co 129,490 221,112 46.08 91,622 40.66 141.33
Cambria Investment Management, L.P. 129,410 137,530 46.08 8,120 40.76 1593.72
AVUV - Avantis U.S. Small Cap Value ETF 102,541 440,239 48.52 337,698 43.89 30.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 101,445 177,063 48.52 75,618 43.89 134.15
American Century Companies Inc 84,742 537,448 46.08 452,706 40.73 18.72
Global Alpha Capital Management Ltd. 84,700 336,540 46.08 251,840 40.73 33.63
Cubist Systematic Strategies, LLC 75,021 85,724 46.08 10,703 40.74 700.93
UBS Group AG 66,779 97,375 46.08 30,596 40.72 218.26
Earnest Partners Llc 63,184 3,706,198 46.08 3,643,014 40.73 1.73
BIVIX - Invenomic Fund Institutional Class shares 60,314 289,897 46.05 229,583 40.89 26.27
Susquehanna Fundamental Investments, Llc 51,317 51,317 46.09 0 0.00
Aqr Capital Management Llc 49,311 154,409 46.08 105,098 40.73 46.92
Allianz Asset Management GmbH 47,713 269,783 46.08 222,070 40.73 21.49
DFSV - Dimensional US Small Cap Value ETF 47,611 53,775 46.04 6,164 40.88 772.40
O'shaughnessy Asset Management, Llc 44,762 66,787 46.09 22,025 40.73 203.23
Axa S.a. 43,675 86,500 46.08 42,825 40.75 101.98
Panagora Asset Management Inc 41,965 138,500 46.08 96,535 40.73 43.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 588,996 156,018 46.08 745,014 40.73 -79.06
Diamond Hill Capital Management Inc 190,396 760,083 46.08 950,479 40.73 -20.03
Vanguard Group Inc 180,550 6,599,626 46.08 6,780,176 40.73 -2.66
Invesco Ltd. 104,818 695,996 46.08 800,814 40.73 -13.09
XSVM - Invesco S&P SmallCap Value with Momentum ETF 85,835 129,289 46.05 215,124 40.89 -39.90
Bank Of America Corp /de/ 84,382 1,021,426 46.08 1,105,808 40.73 -7.63
Invenomic Capital Management LP 81,289 289,325 46.08 370,614 40.73 -21.93
Prudential Financial Inc 78,344 266,004 46.08 344,348 40.73 -22.75
Td Asset Management Inc 72,800 104,500 46.46 177,300 40.73 -41.06
Nuveen Asset Management, LLC 72,601 709,755 46.08 782,356 40.73 -9.28
Assenagon Asset Management S.A. 62,815 48,876 46.08 111,691 40.73 -56.24
State of Alaska, Department of Revenue 52,252 111,626 46.07 163,878 40.73 -31.88
Principal Financial Group Inc 48,054 372,674 46.08 420,728 40.73 -11.42
VVSCX - Small Cap Value Fund 47,100 21,700 48.53 68,800 43.90 -68.46
First Trust Advisors Lp 42,427 87,892 46.08 130,319 40.73 -32.56
Royce & Associates Lp 41,924 211,592 46.08 253,516 40.73 -16.54
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37,400 57,200 46.05 94,600 40.89 -39.53
Northern Trust Corp 34,325 840,914 46.08 875,239 40.73 -3.92
BlackRock Inc. 33,751 10,179,962 10,213,713 40.73 -0.33
Jane Street Group, Llc 33,398 27,675 46.07 61,073 40.74 -54.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 6,600
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 9,400 9,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 1,200 200 1,400 -85.71
Group One Trading, L.p. 400 100 500 -80.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
Virtus Investment Advisers, Inc. 28,477 46.07
Capital Fund Management S.a. 12,360 46.12
MAI Capital Management 8,195 46.13
Lido Advisors, LLC 7,792 46.07
Verition Fund Management LLC 7,357 46.08
Pathstone Family Office, Llc 6,419 46.11
Graham Capital Management, L.P. 5,552 45.93
Advisor Partners Ii, Llc 5,284 45.99
Snowden Capital Advisors LLC 4,817 45.88
Horizon Investment Services, LLC 4,815 46.11
One Wealth Advisors, LLC 4,666 46.08
Teza Capital Management LLC 4,586 46.01
Vestcor Inc 3,513 46.11
Belpointe Asset Management LLC 3,133 46.28
Bessemer Group Inc 392 45.92
Guardian Wealth Advisors, LLC 67 44.78
Brown Brothers Harriman & Co 60 50.00
Name Shares PPS
Surevest, LLC 34 29.41
Baird Financial Group, Inc. 11,414 40.74
Skandinaviska Enskilda Banken AB (publ) 22,490 40.73
Centiva Capital, LP 7,762 40.71
Geneos Wealth Management Inc. 45 22.22
Mitsubishi UFJ Trust & Banking Corp 1,131 40.67
Alpha Paradigm Partners, LLC 14,814 40.70
Holocene Advisors, LP 7,197 40.71
Name Current Shares Current PPS Previous Shares Previous PPS
Federated Hermes, Inc. 74 40.54 12,031 40.73
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,668,684 46.08 10,213,713 40.73
Vanguard Group Inc 6,599,626 46.08 6,780,176 40.73
Dimensional Fund Advisors Lp 4,675,251 46.08 4,685,100 40.73
Earnest Partners Llc 3,706,198 46.08 3,643,014 40.73
Fuller & Thaler Asset Management, Inc. 2,009,456 46.08 2,010,586 40.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,630,296 46.08 1,637,096 40.73
Geode Capital Management, Llc 1,216,300 46.08 1,248,909 40.73
Bank Of America Corp /de/ 1,021,426 46.08 1,105,808 40.73
Northern Trust Corp 840,914 46.08 875,239 40.73
Goldman Sachs Group Inc 836,747 46.08 810,247 40.73
Nuveen Asset Management, LLC 709,755 46.08 782,356 40.73
Morgan Stanley 708,325 46.08 667,130 40.73
Bank of New York Mellon Corp 708,214 46.08 718,552 40.73
Invesco Ltd. 695,996 46.08 800,814 40.73
Norges Bank 687,656 38.54 0
Charles Schwab Investment Management Inc 555,342 46.08 567,524 40.73
American Century Companies Inc 537,448 46.08 452,706 40.73
Wells Fargo & Company/mn 511,180 46.08 516,469 40.73
Principal Financial Group Inc 372,674 46.08 420,728 40.73
Eaton Vance Management 358,546 46.08 358,682 40.73
Global Alpha Capital Management Ltd. 336,540 46.08 251,840 40.73
Invenomic Capital Management LP 289,325 46.08 370,614 40.73
Ameriprise Financial Inc 265,771 46.08 291,897 40.73
Bridgeway Capital Management Inc 225,400 46.08 250,500 40.73
Brandywine Global Investment Management, LLC 223,769 46.08 234,078 40.73
Sei Investments Co 221,112 46.08 91,622 40.66
Renaissance Technologies Llc 218,133 46.08 82,733 40.73
Rhumbline Advisers 189,781 46.08 189,694 40.73
Legal & General Group Plc 171,223 46.08 182,259 40.73
Jpmorgan Chase & Co 156,018 46.08 745,014 40.73
Aqr Capital Management Llc 154,409 46.08 105,098 40.73
Envestnet Asset Management Inc 151,639 46.08 145,328 40.73
Swiss National Bank 144,300 46.08 149,700 40.73
Panagora Asset Management Inc 138,500 46.08 96,535 40.73
Hillsdale Investment Management Inc. 121,140 46.08 122,000 40.73
Public Sector Pension Investment Board 105,956 46.08 112,631 40.73
Bridgewater Associates, LP 103,709 46.08 128,870 40.73
Thrivent Financial For Lutherans 102,781 46.08 102,805 40.73
UBS Group AG 97,375 46.08 30,596 40.72
Livforsakringsbolaget Skandia, Omsesidigt 89,500 46.08 99,400 40.72
First Trust Advisors Lp 87,892 46.08 130,319 40.73
Axa S.a. 86,500 46.08 42,825 40.75
Cubist Systematic Strategies, LLC 85,724 46.08 10,703 40.74
Hrt Financial Lp 77,424 46.07 77,500 40.72
Voloridge Investment Management, Llc 76,366 46.08 66,398 40.72
State Of Wisconsin Investment Board 72,440 46.08 69,382 40.73
Ubs Asset Management Americas Inc 71,481 46.08 82,540 40.73
Qube Research & Technologies Ltd 71,349 46.08 48,049 40.73
Oppenheimer Asset Management Inc. 66,967 46.08 64,897 40.73
O'shaughnessy Asset Management, Llc 66,787 46.09 22,025 40.73
EAM Investors, LLC 64,271 46.09 59,159 40.74
Macquarie Group Ltd 60,043 47.02 61,251 40.72
Tudor Investment Corp Et Al 58,631 46.08 72,013 40.73
Vident Investment Advisory, LLC 57,874 42.82 71,892 40.69
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 57,080 46.08 51,320 40.72
EES - WisdomTree U.S. SmallCap Fund N/A 56,661 46.08 54,807 40.72
Credit Suisse Ag/ 52,979 46.07 51,213 40.73
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,666 46.08 55,465 40.73
Susquehanna Fundamental Investments, Llc 51,317 46.09 0
Stifel Financial Corp 47,876 46.08 15,168 40.74
Bnp Paribas Arbitrage, Sa 47,755 46.09 38,898 40.72
Citigroup Inc 45,716 46.07 36,803 40.73
Martingale Asset Management L P 45,459 46.09 47,360 40.73
Fmr Llc 44,987 46.08 27,681 40.71
EAM Global Investors LLC 44,027 46.09 44,027 40.73
Keeley-Teton Advisors, LLC 38,982 46.07 42,648 40.73
Winton Capital Group Ltd 37,899 46.07 54,015 40.73
Alberta Investment Management Corp 37,694 46.08 37,694 40.72
Susquehanna International Group, Llp 33,197 46.09 33,764 40.72
Price T Rowe Associates Inc /md/ 31,387 46.10 27,981 40.74
Alphacrest Capital Management Llc 31,346 46.07 15,458 40.76
American International Group, Inc. 31,300 46.07 32,588 40.72
MetLife Investment Management, LLC 29,973 46.07 32,196 40.72
Guggenheim Capital Llc 29,923 46.08 41,152 40.73
Advisor Group Holdings, Inc. 28,887 46.08 18,000 40.67
Hsbc Holdings Plc 27,960 46.92 33,396 40.99
Jane Street Group, Llc 27,675 46.07 61,073 40.74
Canada Pension Plan Investment Board 27,400 46.09 27,400 40.73
Commonwealth Equity Services, Llc 27,003 46.07 26,904 40.70
Amalgamated Bank 26,646 46.09 27,397 40.73
Mirae Asset Global Investments Co., Ltd. 26,208 46.09 18,558 40.74
Voya Investment Management Llc 25,713 46.09 38,109 40.73
Cornercap Investment Counsel Inc 25,660 46.06 30,128 40.73
Deutsche Bank Ag\ 23,895 46.08 57,167 40.74
ExodusPoint Capital Management, LP 22,503 46.08 10,489 40.71
Balyasny Asset Management Llc 21,300 46.06 0
Nicola Wealth Management Ltd. 21,100 63.18 9,100 52.53
Grantham, Mayo, Van Otterloo & Co. LLC 21,045 46.09 37,745 40.72
Jackson Creek Investment Advisors LLC 19,173 46.05 0
Campbell & CO Investment Adviser LLC 16,838 46.09 7,954 40.73
Towle & Co 15,130 46.07 14,650 40.75
Squarepoint Ops LLC 14,213 46.08 0
Massachusetts Financial Services Co /ma/ 14,195 46.07 14,324 40.70
Somerset Group LLC 14,136 46.05 14,136 40.75
Ensign Peak Advisors, Inc 13,838 46.10 13,838 40.76
Ergoteles LLC 13,334 46.05 28,083 40.74
Shell Asset Management Co 13,145 46.10 16,594 40.74
APG Asset Management N.V. 12,700 47.01 13,600 38.97
New York Life Investment Management Llc 12,529 46.05 11,537 40.74
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,064 46.10 9,768 40.75
Dupont Capital Management Corp 10,148 46.12 17,120 40.71
RBF Capital, LLC 10,000 46.10 10,000 40.70
Jupiter Asset Management Ltd 9,716 46.11 9,716 40.76
PEAK6 Investments LLC 9,400 46.06 0
Franklin Resources Inc 9,332 46.08 8,893 40.71
Trexquant Investment LP 8,899 46.07 0
Lingohr & Partner Asset Management GmbH 8,373 56.01 11,273 46.04
Wasatch Advisors Inc 8,048 46.10 8,048 40.76
Zurcher Kantonalbank (Zurich Cantonalbank) 7,868 46.14 7,868 40.67
Marathon Capital Management 7,500 46.13 7,500 40.67
Mml Investors Services, Llc 7,445 46.07 7,096 40.73
PDT Partners, LLC 7,006 46.10 9,019 40.69
Two Sigma Advisers, Lp 6,500 46.15 6,600 40.76
Tower Research Capital LLC (TRC) 5,848 46.00 2,307 40.75
Evergreen Capital Management Llc 5,797 46.06 5,481 40.87
Dynamic Technology Lab Private Ltd 5,680 46.13 0
Bank Of Montreal /can/ 5,533 47.17 29,157 43.63
CIBC World Markets Inc. 5,303 46.01 5,522 40.75
HighTower Advisors, LLC 5,277 46.24 5,424 41.11
Pnc Financial Services Group, Inc. 5,141 46.29 5,452 40.72
Arrowstreet Capital, Limited Partnership 4,936 45.99 0
Watershed Asset Management, L.L.C. 4,830 46.17 5,904 40.65
Pictet Asset Management Sa 4,791 46.13 0
Gotham Asset Management, LLC 4,520 46.02 0
Ameritas Investment Partners, Inc. 4,503 45.97 4,503 40.64
LPL Financial LLC 4,471 46.07 0
JustInvest LLC 4,370 46.00 5,541 40.79
Lazard Asset Management Llc 3,762 45.99 3,487 40.72
State of Wyoming 3,659 46.19 2,866 40.82
Metropolitan Life Insurance Co/ny 3,352 45.94 3,597 40.87
Covestor Ltd 2,788 46.27 3,185 40.82
Proequities, Inc. 2,410 46.06 376 39.89
Quadrant Capital Group Llc 2,376 45.88 574 40.07
Investors Research Corp 2,100 46.19 2,100 40.95
Royal Bank Of Canada 1,710 46.20 3,200 40.94
Northwestern Mutual Wealth Management Co 1,309 45.84 1,325 40.75
First Horizon Advisors, Inc. 1,273 44.78 3,177 40.29
Nomura Asset Management Co Ltd 970 46.39 970 41.24
Harvest Fund Management Co., Ltd 778 46.27 778 41.13
Meeder Asset Management Inc 701 45.65 94 42.55
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 437 45.77 451 39.91
Allworth Financial LP 408 46.57 406 41.87
Barrow Hanley Mewhinney & Strauss Llc 214 46.73 255 39.22
Group One Trading, L.p. 100 460.00 500 40.00
ClariVest Asset Management LLC 99 50.51 99 40.40
Lindbrook Capital, Llc 79 50.63 73 41.10
Glassman Wealth Services 67 44.78 56 35.71
Parallel Advisors, LLC 43 46.51 31 32.26
Bell Investment Advisors, Inc 42 47.62 76 39.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 687,656 687,656 38.54 0 0.00
Renaissance Technologies Llc 135,400 218,133 46.08 82,733 40.73 163.66
Sei Investments Co 129,490 221,112 46.08 91,622 40.66 141.33
American Century Companies Inc 84,742 537,448 46.08 452,706 40.73 18.72
Global Alpha Capital Management Ltd. 84,700 336,540 46.08 251,840 40.73 33.63
Cubist Systematic Strategies, LLC 75,021 85,724 46.08 10,703 40.74 700.93
UBS Group AG 66,779 97,375 46.08 30,596 40.72 218.26
Earnest Partners Llc 63,184 3,706,198 46.08 3,643,014 40.73 1.73
Susquehanna Fundamental Investments, Llc 51,317 51,317 46.09 0 0.00
Aqr Capital Management Llc 49,311 154,409 46.08 105,098 40.73 46.92
O'shaughnessy Asset Management, Llc 44,762 66,787 46.09 22,025 40.73 203.23
Axa S.a. 43,675 86,500 46.08 42,825 40.75 101.98
Panagora Asset Management Inc 41,965 138,500 46.08 96,535 40.73 43.47
Morgan Stanley 41,195 708,325 46.08 667,130 40.73 6.17
Stifel Financial Corp 32,708 47,876 46.08 15,168 40.74 215.64
Goldman Sachs Group Inc 26,500 836,747 46.08 810,247 40.73 3.27
Qube Research & Technologies Ltd 23,300 71,349 46.08 48,049 40.73 48.49
Balyasny Asset Management Llc 21,300 21,300 46.06 0 0.00
Jackson Creek Investment Advisors LLC 19,173 19,173 46.05 0 0.00
Fmr Llc 17,306 44,987 46.08 27,681 40.71 62.52
Alphacrest Capital Management Llc 15,888 31,346 46.07 15,458 40.76 102.78
Squarepoint Ops LLC 14,213 14,213 46.08 0 0.00
ExodusPoint Capital Management, LP 12,014 22,503 46.08 10,489 40.71 114.54
Nicola Wealth Management Ltd. 12,000 21,100 63.18 9,100 52.53 131.87
Advisor Group Holdings, Inc. 10,887 28,887 46.08 18,000 40.67 60.48
Voloridge Investment Management, Llc 9,968 76,366 46.08 66,398 40.72 15.01
Citigroup Inc 8,913 45,716 46.07 36,803 40.73 24.22
Trexquant Investment LP 8,899 8,899 46.07 0 0.00
Campbell & CO Investment Adviser LLC 8,884 16,838 46.09 7,954 40.73 111.69
Bnp Paribas Arbitrage, Sa 8,857 47,755 46.09 38,898 40.72 22.77
Mirae Asset Global Investments Co., Ltd. 7,650 26,208 46.09 18,558 40.74 41.22
Envestnet Asset Management Inc 6,311 151,639 46.08 145,328 40.73 4.34
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 5,760 57,080 46.08 51,320 40.72 11.22
Dynamic Technology Lab Private Ltd 5,680 5,680 46.13 0 0.00
EAM Investors, LLC 5,112 64,271 46.09 59,159 40.74 8.64
Arrowstreet Capital, Limited Partnership 4,936 4,936 45.99 0 0.00
Pictet Asset Management Sa 4,791 4,791 46.13 0 0.00
Gotham Asset Management, LLC 4,520 4,520 46.02 0 0.00
LPL Financial LLC 4,471 4,471 46.07 0 0.00
Tower Research Capital LLC (TRC) 3,541 5,848 46.00 2,307 40.75 153.49
Price T Rowe Associates Inc /md/ 3,406 31,387 46.10 27,981 40.74 12.17
State Of Wisconsin Investment Board 3,058 72,440 46.08 69,382 40.73 4.41
Oppenheimer Asset Management Inc. 2,070 66,967 46.08 64,897 40.73 3.19
Proequities, Inc. 2,034 2,410 46.06 376 39.89 540.96
EES - WisdomTree U.S. SmallCap Fund N/A 1,854 56,661 46.08 54,807 40.72 3.38
Quadrant Capital Group Llc 1,802 2,376 45.88 574 40.07 313.94
Credit Suisse Ag/ 1,766 52,979 46.07 51,213 40.73 3.45
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,296 11,064 46.10 9,768 40.75 13.27
New York Life Investment Management Llc 992 12,529 46.05 11,537 40.74 8.60
State of Wyoming 793 3,659 46.19 2,866 40.82 27.67
Meeder Asset Management Inc 607 701 45.65 94 42.55 645.74
Towle & Co 480 15,130 46.07 14,650 40.75 3.28
Franklin Resources Inc 439 9,332 46.08 8,893 40.71 4.94
Mml Investors Services, Llc 349 7,445 46.07 7,096 40.73 4.92
Evergreen Capital Management Llc 316 5,797 46.06 5,481 40.87 5.77
Lazard Asset Management Llc 275 3,762 45.99 3,487 40.72 7.89
Commonwealth Equity Services, Llc 99 27,003 46.07 26,904 40.70 0.37
Rhumbline Advisers 87 189,781 46.08 189,694 40.73 0.05
Parallel Advisors, LLC 12 43 46.51 31 32.26 38.71
Glassman Wealth Services 11 67 44.78 56 35.71 19.64
Lindbrook Capital, Llc 6 79 50.63 73 41.10 8.22
Allworth Financial LP 2 408 46.57 406 41.87 0.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 588,996 156,018 46.08 745,014 40.73 -79.06
BlackRock Inc. 545,029 9,668,684 46.08 10,213,713 40.73 -5.34
Vanguard Group Inc 180,550 6,599,626 46.08 6,780,176 40.73 -2.66
Invesco Ltd. 104,818 695,996 46.08 800,814 40.73 -13.09
Bank Of America Corp /de/ 84,382 1,021,426 46.08 1,105,808 40.73 -7.63
Invenomic Capital Management LP 81,289 289,325 46.08 370,614 40.73 -21.93
Nuveen Asset Management, LLC 72,601 709,755 46.08 782,356 40.73 -9.28
Principal Financial Group Inc 48,054 372,674 46.08 420,728 40.73 -11.42
First Trust Advisors Lp 42,427 87,892 46.08 130,319 40.73 -32.56
Northern Trust Corp 34,325 840,914 46.08 875,239 40.73 -3.92
Jane Street Group, Llc 33,398 27,675 46.07 61,073 40.74 -54.69
Deutsche Bank Ag\ 33,272 23,895 46.08 57,167 40.74 -58.20
Geode Capital Management, Llc 32,609 1,216,300 46.08 1,248,909 40.73 -2.61
Ameriprise Financial Inc 26,126 265,771 46.08 291,897 40.73 -8.95
Bridgewater Associates, LP 25,161 103,709 46.08 128,870 40.73 -19.52
Bridgeway Capital Management Inc 25,100 225,400 46.08 250,500 40.73 -10.02
Bank Of Montreal /can/ 23,624 5,533 47.17 29,157 43.63 -81.02
Grantham, Mayo, Van Otterloo & Co. LLC 16,700 21,045 46.09 37,745 40.72 -44.24
Winton Capital Group Ltd 16,116 37,899 46.07 54,015 40.73 -29.84
Ergoteles LLC 14,749 13,334 46.05 28,083 40.74 -52.52
Vident Investment Advisory, LLC 14,018 57,874 42.82 71,892 40.69 -19.50
Tudor Investment Corp Et Al 13,382 58,631 46.08 72,013 40.73 -18.58
Voya Investment Management Llc 12,396 25,713 46.09 38,109 40.73 -32.53
Charles Schwab Investment Management Inc 12,182 555,342 46.08 567,524 40.73 -2.15
Federated Hermes, Inc. 11,957 74 40.54 12,031 40.73 -99.38
Guggenheim Capital Llc 11,229 29,923 46.08 41,152 40.73 -27.29
Ubs Asset Management Americas Inc 11,059 71,481 46.08 82,540 40.73 -13.40
Legal & General Group Plc 11,036 171,223 46.08 182,259 40.73 -6.06
Bank of New York Mellon Corp 10,338 708,214 46.08 718,552 40.73 -1.44
Brandywine Global Investment Management, LLC 10,309 223,769 46.08 234,078 40.73 -4.40
Livforsakringsbolaget Skandia, Omsesidigt 9,900 89,500 46.08 99,400 40.72 -9.96
Dimensional Fund Advisors Lp 9,849 4,675,251 46.08 4,685,100 40.73 -0.21
Dupont Capital Management Corp 6,972 10,148 46.12 17,120 40.71 -40.72
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 6,800 1,630,296 46.08 1,637,096 40.73 -0.42
Public Sector Pension Investment Board 6,675 105,956 46.08 112,631 40.73 -5.93
Hsbc Holdings Plc 5,436 27,960 46.92 33,396 40.99 -16.28
Swiss National Bank 5,400 144,300 46.08 149,700 40.73 -3.61
Wells Fargo & Company/mn 5,289 511,180 46.08 516,469 40.73 -1.02
Cornercap Investment Counsel Inc 4,468 25,660 46.06 30,128 40.73 -14.83
Keeley-Teton Advisors, LLC 3,666 38,982 46.07 42,648 40.73 -8.60
Shell Asset Management Co 3,449 13,145 46.10 16,594 40.74 -20.78
Lingohr & Partner Asset Management GmbH 2,900 8,373 56.01 11,273 46.04 -25.73
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,799 52,666 46.08 55,465 40.73 -5.05
MetLife Investment Management, LLC 2,223 29,973 46.07 32,196 40.72 -6.90
PDT Partners, LLC 2,013 7,006 46.10 9,019 40.69 -22.32
First Horizon Advisors, Inc. 1,904 1,273 44.78 3,177 40.29 -59.93
Martingale Asset Management L P 1,901 45,459 46.09 47,360 40.73 -4.01
Royal Bank Of Canada 1,490 1,710 46.20 3,200 40.94 -46.56
American International Group, Inc. 1,288 31,300 46.07 32,588 40.72 -3.95
Macquarie Group Ltd 1,208 60,043 47.02 61,251 40.72 -1.97
JustInvest LLC 1,171 4,370 46.00 5,541 40.79 -21.13
Fuller & Thaler Asset Management, Inc. 1,130 2,009,456 46.08 2,010,586 40.73 -0.06
Watershed Asset Management, L.L.C. 1,074 4,830 46.17 5,904 40.65 -18.19
APG Asset Management N.V. 900 12,700 47.01 13,600 38.97 -6.62
Hillsdale Investment Management Inc. 860 121,140 46.08 122,000 40.73 -0.70
Amalgamated Bank 751 26,646 46.09 27,397 40.73 -2.74
Susquehanna International Group, Llp 567 33,197 46.09 33,764 40.72 -1.68
Covestor Ltd 397 2,788 46.27 3,185 40.82 -12.46
Pnc Financial Services Group, Inc. 311 5,141 46.29 5,452 40.72 -5.70
Metropolitan Life Insurance Co/ny 245 3,352 45.94 3,597 40.87 -6.81
CIBC World Markets Inc. 219 5,303 46.01 5,522 40.75 -3.97
HighTower Advisors, LLC 147 5,277 46.24 5,424 41.11 -2.71
Eaton Vance Management 136 358,546 46.08 358,682 40.73 -0.04
Massachusetts Financial Services Co /ma/ 129 14,195 46.07 14,324 40.70 -0.90
Two Sigma Advisers, Lp 100 6,500 46.15 6,600 40.76 -1.52
Hrt Financial Lp 76 77,424 46.07 77,500 40.72 -0.10
Barrow Hanley Mewhinney & Strauss Llc 41 214 46.73 255 39.22 -16.08
Bell Investment Advisors, Inc 34 42 47.62 76 39.47 -44.74
Thrivent Financial For Lutherans 24 102,781 46.08 102,805 40.73 -0.02
Northwestern Mutual Wealth Management Co 16 1,309 45.84 1,325 40.75 -1.21
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 14 437 45.77 451 39.91 -3.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 6,600
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 9,400 9,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 400 100 500 -80.00
Name