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 606 15.00 12.60 12.66
Previous Quarter 622 15.00 11.93 12.59

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 28 105 126 158 119 114
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 1 1 0 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 15 1 103 47 40
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 0 0 0 2 1

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 34,118,720 0.00 0.00 23,329,966 0.00 0.00
Previous Quarter 16,652,023 0.00 0.00 23,289,598 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. 17,614,295
FMR LLC 16,985,463
BlackRock Inc. 16,430,011 12.60
Fmr Llc 16,052,540 12.60
ArrowMark Colorado Holdings LLC 15,337,028
VANGUARD GROUP INC 12,114,324
Vanguard Group Inc 11,812,947 12.60
ArrowMark Colorado Holdings LLC 10,996,641 12.60
Alliancebernstein L.p. 7,485,062 11.92
IJR - iShares Core S&P Small-Cap ETF 7,470,893 11.92
FLPSX - Fidelity Low-Priced Stock Fund 6,975,040 12.78
ALLIANCEBERNSTEIN L.P. 6,615,754
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,979,371 12.78
Lsv Asset Management 4,229,200 12.60
Champlain Investment Partners, LLC 4,111,470 12.60
State Street Corp 4,043,481 11.92
Fisher Asset Management, LLC 3,553,389 12.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,152,337 11.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,699,408 11.92
Polaris Capital Management, LLC 2,593,125 12.60

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. 16,577,609 11.92
Fmr Llc 16,050,100 11.92
ArrowMark Colorado Holdings LLC 14,132,464 11.92
Vanguard Group Inc 11,724,260 11.92
Alliancebernstein L.p. 7,485,062 11.92
IJR - iShares Core S&P Small-Cap ETF 7,470,893 11.92
FLPSX - Fidelity Low-Priced Stock Fund 6,131,899 15.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,979,371 15.12
Lsv Asset Management 4,339,200 11.92
Champlain Investment Partners, LLC 4,143,820 11.92
State Street Corp 4,043,481 11.92
Principal Financial Group Inc 3,590,146 11.92
Fisher Asset Management, LLC 3,582,226 11.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,152,337 11.92
FDMLX - Fidelity Series Intrinsic Opportunities Fund 2,916,400 15.12
Polaris Capital Management, LLC 2,862,396 11.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,699,408 11.92
MERDX - MERIDIAN GROWTH FUND Legacy Class 2,505,295 11.92
Dimensional Fund Advisors Lp 2,418,153 11.92
IWM - iShares Russell 2000 ETF 2,412,909 11.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,985,463
VANGUARD GROUP INC 12,114,324
ALLIANCEBERNSTEIN L.P. 6,615,754
Jupiter Asset Management Ltd 1,450,000 12.60
Chimera Capital Management LLC 1,204,628 12.60
Boothbay Fund Management, Llc 806,537 12.60
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 211,600 12.78
Bridgewater Associates, LP 148,659 12.60
Atom Investors LP 132,991 12.60
Aigen Investment Management, Lp 66,381 12.59
DASVX - Dunham Small Cap Value Fund Class A 40,400 12.77
DEEP - Roundhill Acquirers Deep Value ETF 33,712 14.89
SSMHX - State Street Small/mid Cap Equity Index Portfolio 24,448 11.90
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,252 12.80
Campbell & CO Investment Adviser LLC 11,726 12.62
Mariner, LLC 11,035 12.60
Schechter Investment Advisors, LLC 10,564 12.59
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 6,531 14.85
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,767 13.02
Bessemer Group Inc 790 12.66
Name Shares PPS
Bank Of America Corp /de/ 481,912 11.92
Edgestream Partners, L.P. 230,795 11.92
BNP Paribas Asset Management Holding S.A. 225,396 11.92
Hawkeye Capital Management, LLC 150,000 11.92
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 127,378 17.17
Susquehanna Fundamental Investments, Llc 92,521 15.63
FCPEX - Fidelity Small Cap Enhanced Index Fund 69,449 17.28
Maryland State Retirement & Pension System 43,359 11.92
Dynamic Technology Lab Private Ltd 26,655 11.93
Hrt Financial Lp 25,696 11.91
SSMHX - State Street Small/mid Cap Equity Index Portfolio 24,448 11.90
ExodusPoint Capital Management, LP 21,137 11.92
CSML - IQ Chaikin U.S. Small Cap ETF 21,029 17.17
ASQIX - Small Company Fund Investor Class 20,963 18.46
Bayesian Capital Management, LP 20,900 11.91
Mercer Global Advisors Inc /adv 13,689 11.91
6 Meridian 10,960 18.43
CIBC Asset Management Inc 10,033 11.96
State of Wyoming 8,645 11.91
Counterpoint Mutual Funds LLC 8,265 11.98
PEAK6 Investments LLC 5,300 11.89
PEAK6 Investments LLC 5,300 11.89
PEAK6 Investments LLC 5,300 11.89
Group One Trading, L.p. 3,400 12.06
Group One Trading, L.p. 3,400 12.06
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,134 18.51
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,900 17.24
Assetmark, Inc 2,423 11.97
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,806 11.63
Point72 Hong Kong Ltd 1,596 11.90
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,563 18.55
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,450 18.62
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,193 16.76
Howe & Rusling Inc 131 15.27
RALS - ProShares RAFI Long/Short 42 23.81
Covestor Ltd 23
FLMFX - MUIRFIELD FUND Retail Class 1
Sciencast Management LP
Bridgeway Capital Management Inc
Strs Ohio
Marshall Wace, Llp
HAP Trading, LLC
Dark Forest Capital Management Lp
Cypress Point Wealth Management, LLC
Algert Global Llc
Neo Ivy Capital Management
Voloridge Investment Management, Llc
IndexIQ Advisors LLC
SG Americas Securities, LLC
Occudo Quantitative Strategies Lp
American Trust
Private Capital Group, LLC
Summit Global Investments
Hsbc Holdings Plc
Prospera Financial Services Inc
Connacht Asset Management LP
Dean Investment Associates, Llc
Polar Asset Management Partners Inc.
Pacer Advisors, Inc.
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
Dean Capital Management
Fox Run Management, L.l.c.
Retirement Planning Co of New England, Inc.
Paloma Partners Management Co
Picton Mahoney Asset Management
Hodges Capital Management Inc.
Two Sigma Advisers, Lp
Cambridge Trust Co
Miracle Mile Advisors, LLC
Profund Advisors Llc
Schroder Investment Management Group
Koshinski Asset Management, Inc.
Ellevest, Inc.
IronBridge Private Wealth, LLC
Gotham Asset Management, LLC
Los Angeles Capital Management Llc
DASCX - Dean Small Cap Value Fund
Wolverine Trading, Llc
Eaton Vance Management
Kent Lake Capital LLC
Thompson Siegel & Walmsley Llc
Tarbox Family Office, Inc.
Lloyd Advisory Services, LLC.
Manchester Capital Management LLC
Burney Co/
Wellington Management Group Llp
Trexquant Investment LP
Dupont Capital Management Corp
Oppenheimer & Co Inc
Barrow Hanley Mewhinney & Strauss Llc
Weaver C. Barksdale & Associates, Inc.
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Blueshift Asset Management, LLC
BIVIX - Invenomic Fund Institutional Class shares
Proequities, Inc.
South Dakota Investment Council
SG3 Management, LLC
Teza Capital Management LLC
Cutler Group LP
Renaissance Technologies Llc
Invenomic Capital Management LP
Cordant, Inc.
Islay Capital Management, Llc
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,614,295 16,577,609 11.92
ArrowMark Colorado Holdings LLC 15,337,028 14,132,464 11.92
FLPSX - Fidelity Low-Priced Stock Fund 6,975,040 12.78 6,131,899 15.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,979,371 12.78 4,979,371 15.12
FDVLX - Fidelity Value Fund 2,386,646 12.78 2,218,771 15.12
FSCFX - Strategic Advisers Small-Mid Cap Fund 2,278,456 14.88 2,281,082 15.16
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,962,100 12.78 2,916,400 15.12
ABASX - AB Discovery Value Fund Class A 1,929,210 14.88 2,032,320 15.16
FSSNX - Fidelity Small Cap Index Fund 803,827 12.78 823,903 15.12
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 800,000 12.78 885,000 15.12
FNDA - Schwab Fundamental U.S. Small Company Index ETF 718,364 14.88 671,741 15.16
FLKSX - Fidelity Low-Priced Stock K6 Fund 706,110 12.78 559,426 15.12
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 693,600 14.88 1,009,800 15.16
SCAVX - AB Small Cap Value Portfolio Class A 559,280 14.88 480,470 15.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 549,053 12.78 663,325 15.12
FSMAX - Fidelity Extended Market Index Fund 541,531 14.88 550,539 15.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 485,268 12.78 470,962 15.12
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 485,017 14.88 465,258 15.16
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 473,200 12.78 517,300 15.12
FALCX - Strategic Advisers Large Cap Fund 463,900 14.88 463,900 15.16
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 16,052,540 12.60 16,050,100 11.92
Vanguard Group Inc 11,812,947 12.60 11,724,260 11.92
Lsv Asset Management 4,229,200 12.60 4,339,200 11.92
Champlain Investment Partners, LLC 4,111,470 12.60 4,143,820 11.92
Fisher Asset Management, LLC 3,553,389 12.60 3,582,226 11.92
Polaris Capital Management, LLC 2,593,125 12.60 2,862,396 11.92
Dimensional Fund Advisors Lp 2,455,072 12.60 2,418,153 11.92
Balyasny Asset Management Llc 1,857,271 12.60 100,557 11.92
Geode Capital Management, Llc 1,840,396 12.60 1,808,313 11.92
Boston Partners 1,798,838 12.52 1,908,488 12.14
Charles Schwab Investment Management Inc 1,732,427 12.60 1,662,696 11.92
Morgan Stanley 1,710,225 12.60 1,565,035 11.92
Principal Financial Group Inc 1,497,345 12.60 3,590,146 11.92
Northern Trust Corp 1,375,241 12.60 1,380,836 11.92
Bank of New York Mellon Corp 1,135,367 12.60 1,115,618 11.92
Goldman Sachs Group Inc 1,074,022 12.60 830,879 11.92
Norges Bank 985,250 16.85 0
Gamco Investors, Inc. Et Al 883,574 12.60 819,180 11.92
Gabelli Funds Llc 598,000 12.60 598,000 11.92
Lord, Abbett & Co. Llc 584,772 12.60 584,772 11.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 1,756,714 1,857,271 12.60 100,557 11.92 1746.98
ArrowMark Colorado Holdings LLC 1,204,564 15,337,028 14,132,464 11.92 8.52
BlackRock Inc. 1,036,686 17,614,295 16,577,609 11.92 6.25
Norges Bank 985,250 985,250 16.85 0 0.00
FLPSX - Fidelity Low-Priced Stock Fund 843,141 6,975,040 12.78 6,131,899 15.12 13.75
Walleye Capital LLC 490,858 500,998 12.60 10,140 11.93 4840.81
Goldman Sachs Group Inc 243,143 1,074,022 12.60 830,879 11.92 29.26
Arrowstreet Capital, Limited Partnership 203,556 203,556 12.60 0 0.00
Qube Research & Technologies Ltd 176,962 176,962 12.60 0 0.00
FDVLX - Fidelity Value Fund 167,875 2,386,646 12.78 2,218,771 15.12 7.57
Maverick Capital Ltd 164,122 174,695 12.60 10,573 11.92 1552.27
State of New Jersey Common Pension Fund D 162,377 162,377 12.60 0 0.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 146,684 706,110 12.78 559,426 15.12 26.22
Morgan Stanley 145,190 1,710,225 12.60 1,565,035 11.92 9.28
Twinbeech Capital Lp 104,383 232,303 12.60 127,920 11.92 81.60
Nuveen Asset Management, LLC 98,658 434,395 12.60 335,737 11.92 29.39
Vanguard Group Inc 88,687 11,812,947 12.60 11,724,260 11.92 0.76
SCAVX - AB Small Cap Value Portfolio Class A 78,810 559,280 14.88 480,470 15.16 16.40
First Trust Advisors Lp 74,690 258,683 12.60 183,993 11.92 40.59
Charles Schwab Investment Management Inc 69,731 1,732,427 12.60 1,662,696 11.92 4.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 2,092,801 1,497,345 12.60 3,590,146 11.92 -58.29
FDMLX - Fidelity Series Intrinsic Opportunities Fund 954,300 1,962,100 12.78 2,916,400 15.12 -32.72
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 316,200 693,600 14.88 1,009,800 15.16 -31.31
Polaris Capital Management, LLC 269,271 2,593,125 12.60 2,862,396 11.92 -9.41
PGVFX - Polaris Global Value Fund 234,771 55,429 12.59 290,200 11.92 -80.90
QASCX - Federated MDT Small Cap Core Fund Class A Shares 181,296 111,470 12.78 292,766 15.12 -61.93
Duality Advisers, Lp 181,091 14,694 12.59 195,785 11.92 -92.49
Cubist Systematic Strategies, LLC 175,499 1,746 12.60 177,245 11.92 -99.01
Holocene Advisors, LP 116,520 105,347 12.60 221,867 11.92 -52.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 114,272 549,053 12.78 663,325 15.12 -17.23
Lsv Asset Management 110,000 4,229,200 12.60 4,339,200 11.92 -2.54
Boston Partners 109,650 1,798,838 12.52 1,908,488 12.14 -5.75
ABASX - AB Discovery Value Fund Class A 103,110 1,929,210 14.88 2,032,320 15.16 -5.07
Jane Street Group, Llc 89,728 64,926 12.60 154,654 11.92 -58.02
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,000 800,000 12.78 885,000 15.12 -9.60
Landscape Capital Management, L.l.c. 56,611 52,662 12.61 109,273 11.92 -51.81
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 44,100 473,200 12.78 517,300 15.12 -8.53
Envestnet Asset Management Inc 42,259 17,341 12.57 59,600 11.91 -70.90
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 42,252 169,179 14.88 211,431 15.16 -19.98
Gsa Capital Partners Llp 33,118 23,476 12.61 56,594 11.93 -58.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 6,700 17,000 10,300 65.05
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 1,800 5,200 3,400 52.94
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 2,400 199,700 202,100 -1.19
Name
Advantage Advisers Xanthus Fund, L.l.c.
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Name Shares PPS
Jupiter Asset Management Ltd 1,450,000 12.60
Chimera Capital Management LLC 1,204,628 12.60
Boothbay Fund Management, Llc 806,537 12.60
Bridgewater Associates, LP 148,659 12.60
Aigen Investment Management, Lp 66,381 12.59
Campbell & CO Investment Adviser LLC 11,726 12.62
Mariner, LLC 11,035 12.60
Bessemer Group Inc 790 12.66
Lindbrook Capital, Llc 37
Allworth Financial LP 22
Name Shares PPS
PEAK6 Investments LLC 5,300 11.89
Covestor Ltd 23
Howe & Rusling Inc 131 15.27
Bayesian Capital Management, LP 20,900 11.91
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,806 11.63
ExodusPoint Capital Management, LP 21,137 11.92
State of Wyoming 8,645 11.91
Point72 Hong Kong Ltd 1,596 11.90
Hawkeye Capital Management, LLC 150,000 11.92
Edgestream Partners, L.P. 230,795 11.92
Hrt Financial Lp 25,696 11.91
Dynamic Technology Lab Private Ltd 26,655 11.93
BNP Paribas Asset Management Holding S.A. 225,396 11.92
Mercer Global Advisors Inc /adv 13,689 11.91
Susquehanna Fundamental Investments, Llc 92,521 15.63
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 865 11.56 3,089 11.65
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,430,011 12.60 16,577,609 11.92
Fmr Llc 16,052,540 12.60 16,050,100 11.92
Vanguard Group Inc 11,812,947 12.60 11,724,260 11.92
ArrowMark Colorado Holdings LLC 10,996,641 12.60 14,132,464 11.92
Champlain Investment Partners, LLC 4,111,470 12.60 4,143,820 11.92
Polaris Capital Management, LLC 2,593,125 12.60 2,862,396 11.92
Dimensional Fund Advisors Lp 2,455,072 12.60 2,418,153 11.92
Balyasny Asset Management Llc 1,857,271 12.60 100,557 11.92
Geode Capital Management, Llc 1,840,396 12.60 1,808,313 11.92
Boston Partners 1,798,838 12.52 1,908,488 12.14
Charles Schwab Investment Management Inc 1,732,427 12.60 1,662,696 11.92
Morgan Stanley 1,710,225 12.60 1,565,035 11.92
Principal Financial Group Inc 1,497,345 12.60 3,590,146 11.92
Northern Trust Corp 1,375,241 12.60 1,380,836 11.92
Bank of New York Mellon Corp 1,135,367 12.60 1,115,618 11.92
Goldman Sachs Group Inc 1,074,022 12.60 830,879 11.92
Norges Bank 985,250 16.85 0
Gamco Investors, Inc. Et Al 883,574 12.60 819,180 11.92
Gabelli Funds Llc 598,000 12.60 598,000 11.92
Lord, Abbett & Co. Llc 584,772 12.60 584,772 11.92
Walleye Capital LLC 500,998 12.60 10,140 11.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 471,900 12.60 471,900 11.92
Bank Of America Corp /de/ 459,249 12.60 481,912 11.92
Nuveen Asset Management, LLC 434,395 12.60 335,737 11.92
Ameriprise Financial Inc 425,950 12.60 437,609 11.92
Invesco Ltd. 399,814 12.60 416,357 11.92
Legal & General Group Plc 321,704 12.60 326,676 11.92
Rhumbline Advisers 300,287 12.60 287,351 11.92
First Trust Advisors Lp 258,683 12.60 183,993 11.92
Swiss National Bank 253,700 12.60 259,200 11.92
Brandywine Global Investment Management, LLC 234,364 12.60 245,160 11.92
Twinbeech Capital Lp 232,303 12.60 127,920 11.92
Arrowstreet Capital, Limited Partnership 203,556 12.60 0
Susquehanna International Group, Llp 199,700 12.60 202,100 11.92
Public Sector Pension Investment Board 196,164 12.60 198,075 11.92
Qube Research & Technologies Ltd 176,962 12.60 0
Maverick Capital Ltd 174,695 12.60 10,573 11.92
Jpmorgan Chase & Co 166,658 12.61 165,519 11.92
Verition Fund Management LLC 158,853 12.60 98,624 11.92
Ubs Asset Management Americas Inc 128,690 12.60 141,377 11.92
Putnam Investments Llc 123,947 12.59 126,202 11.93
Federated Hermes, Inc. 119,309 12.60 147,519 11.92
Point72 Asset Management, L.P. 112,400 12.60 76,300 11.91
Thrivent Financial For Lutherans 110,625 12.60 105,124 11.92
EES - WisdomTree U.S. SmallCap Fund N/A 109,733 12.60 102,118 11.92
M&t Bank Corp 107,895 12.59 132,819 11.92
Holocene Advisors, LP 105,347 12.60 221,867 11.92
Wells Fargo & Company/mn 104,360 12.61 105,635 11.92
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97,506 12.60 97,542 11.92
Credit Suisse Ag/ 96,411 12.59 106,181 11.91
Alberta Investment Management Corp 78,500 12.60 78,500 11.92
Macquarie Group Ltd 68,484 12.73 69,223 11.92
Jane Street Group, Llc 64,926 12.60 154,654 11.92
Man Group plc 62,728 12.59 0
Citigroup Inc 61,644 12.60 64,262 11.92
MetLife Investment Management, LLC 60,680 12.61 60,680 11.91
Two Sigma Investments, Lp 59,173 12.61 0
American International Group, Inc. 58,666 12.60 58,025 11.93
PGVFX - Polaris Global Value Fund 55,429 12.59 290,200 11.92
Engineers Gate Manager LP 53,892 12.60 49,634 11.93
Deutsche Bank Ag\ 53,085 12.60 62,788 11.93
Amalgamated Bank 51,919 12.60 51,460 11.91
Alphacrest Capital Management Llc 49,374 12.60 26,015 11.92
Aqr Capital Management Llc 48,362 12.59 31,576 11.40
AUXAX - Auxier Focus Fund A Shares 46,302 12.59 46,302 11.92
Sei Investments Co 45,228 12.74 47,252 11.89
Mirae Asset Global Investments Co., Ltd. 45,102 12.59 31,332 11.90
Price T Rowe Associates Inc /md/ 45,059 12.61 49,121 11.93
Bnp Paribas Arbitrage, Sa 41,582 12.60 0
Voya Investment Management Llc 40,807 12.60 40,807 11.91
Ensign Peak Advisors, Inc 39,730 12.61 39,730 11.93
CastleKnight Management LP 33,200 12.59 33,200 11.93
Mitsubishi UFJ Trust & Banking Corp 32,756 12.61 32,756 11.91
Hennion & Walsh Asset Management, Inc. 29,963 12.62 31,299 11.92
Rafferty Asset Management, LLC 29,328 12.62 20,622 11.93
Gsa Capital Partners Llp 23,476 12.61 56,594 11.93
Hudson Portfolio Management LLC 21,775 12.58 21,775 11.94
Squarepoint Ops LLC 21,581 12.60 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,483 12.60 17,178 11.93
State Of Wisconsin Investment Board 19,945 12.58 27,143 11.94
Investors Research Corp 18,725 12.60 18,725 11.91
Envestnet Asset Management Inc 17,341 12.57 59,600 11.91
XTX Topco Ltd 15,727 12.59 23,039 11.94
Winton Capital Group Ltd 15,401 12.60 20,699 11.93
Zurcher Kantonalbank (Zurich Cantonalbank) 14,959 12.57 14,959 11.90
American Century Companies Inc 14,633 12.57 0
Tower Research Capital LLC (TRC) 14,537 12.59 3,713 11.85
Walleye Trading LLC 14,400 12.57 33,400 11.92
Bank Of Montreal /can/ 13,473 13.14 11,557 12.72
Ghe, Llc 13,030 305.37 15,634 15.61
Natixis 13,000 12.62 13,000 11.92
Pnc Financial Services Group, Inc. 8,480 12.50 8,819 11.91
Ameritas Investment Partners, Inc. 8,137 12.54 8,712 11.82
Metropolitan Life Insurance Co/ny 6,817 12.62 6,817 11.88
UBS Group AG 6,761 12.57 3,984 11.80
First Horizon Advisors, Inc. 2,668 12.74 2,458 11.80
Royal Bank Of Canada 2,187 12.80 898 12.25
Cubist Systematic Strategies, LLC 1,746 12.60 177,245 11.92
Nomura Asset Management Co Ltd 1,700 12.35 1,700 11.76
Quadrant Capital Group Llc 1,572 12.72 336 11.90
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 808 12.38 794 11.34
Northwestern Mutual Wealth Management Co 288 13.89 288 10.42
Kb Financial Partners, Llc 187 10.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 1,756,714 1,857,271 12.60 100,557 11.92 1746.98
Norges Bank 985,250 985,250 16.85 0 0.00
Walleye Capital LLC 490,858 500,998 12.60 10,140 11.93 4840.81
Goldman Sachs Group Inc 243,143 1,074,022 12.60 830,879 11.92 29.26
Arrowstreet Capital, Limited Partnership 203,556 203,556 12.60 0 0.00
Qube Research & Technologies Ltd 176,962 176,962 12.60 0 0.00
Maverick Capital Ltd 164,122 174,695 12.60 10,573 11.92 1552.27
Morgan Stanley 145,190 1,710,225 12.60 1,565,035 11.92 9.28
Twinbeech Capital Lp 104,383 232,303 12.60 127,920 11.92 81.60
Nuveen Asset Management, LLC 98,658 434,395 12.60 335,737 11.92 29.39
Vanguard Group Inc 88,687 11,812,947 12.60 11,724,260 11.92 0.76
First Trust Advisors Lp 74,690 258,683 12.60 183,993 11.92 40.59
Charles Schwab Investment Management Inc 69,731 1,732,427 12.60 1,662,696 11.92 4.19
Gamco Investors, Inc. Et Al 64,394 883,574 12.60 819,180 11.92 7.86
Man Group plc 62,728 62,728 12.59 0 0.00
Verition Fund Management LLC 60,229 158,853 12.60 98,624 11.92 61.07
Two Sigma Investments, Lp 59,173 59,173 12.61 0 0.00
Bnp Paribas Arbitrage, Sa 41,582 41,582 12.60 0 0.00
Dimensional Fund Advisors Lp 36,919 2,455,072 12.60 2,418,153 11.92 1.53
Point72 Asset Management, L.P. 36,100 112,400 12.60 76,300 11.91 47.31
Geode Capital Management, Llc 32,083 1,840,396 12.60 1,808,313 11.92 1.77
Alphacrest Capital Management Llc 23,359 49,374 12.60 26,015 11.92 89.79
Squarepoint Ops LLC 21,581 21,581 12.60 0 0.00
Bank of New York Mellon Corp 19,749 1,135,367 12.60 1,115,618 11.92 1.77
Aqr Capital Management Llc 16,786 48,362 12.59 31,576 11.40 53.16
American Century Companies Inc 14,633 14,633 12.57 0 0.00
Mirae Asset Global Investments Co., Ltd. 13,770 45,102 12.59 31,332 11.90 43.95
Rhumbline Advisers 12,936 300,287 12.60 287,351 11.92 4.50
Tower Research Capital LLC (TRC) 10,824 14,537 12.59 3,713 11.85 291.52
Rafferty Asset Management, LLC 8,706 29,328 12.62 20,622 11.93 42.22
EES - WisdomTree U.S. SmallCap Fund N/A 7,615 109,733 12.60 102,118 11.92 7.46
Thrivent Financial For Lutherans 5,501 110,625 12.60 105,124 11.92 5.23
Engineers Gate Manager LP 4,258 53,892 12.60 49,634 11.93 8.58
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,305 20,483 12.60 17,178 11.93 19.24
UBS Group AG 2,777 6,761 12.57 3,984 11.80 69.70
Fmr Llc 2,440 16,052,540 12.60 16,050,100 11.92 0.02
Bank Of Montreal /can/ 1,916 13,473 13.14 11,557 12.72 16.58
Royal Bank Of Canada 1,289 2,187 12.80 898 12.25 143.54
Quadrant Capital Group Llc 1,236 1,572 12.72 336 11.90 367.86
Jpmorgan Chase & Co 1,139 166,658 12.61 165,519 11.92 0.69
American International Group, Inc. 641 58,666 12.60 58,025 11.93 1.10
Amalgamated Bank 459 51,919 12.60 51,460 11.91 0.89
First Horizon Advisors, Inc. 210 2,668 12.74 2,458 11.80 8.54
Kb Financial Partners, Llc 187 187 10.70 0 0.00
Meeder Asset Management Inc 17 17 0 0.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 14 808 12.38 794 11.34 1.76
Parallel Advisors, LLC 8 18 10 80.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ArrowMark Colorado Holdings LLC 3,135,823 10,996,641 12.60 14,132,464 11.92 -22.19
Principal Financial Group Inc 2,092,801 1,497,345 12.60 3,590,146 11.92 -58.29
Polaris Capital Management, LLC 269,271 2,593,125 12.60 2,862,396 11.92 -9.41
PGVFX - Polaris Global Value Fund 234,771 55,429 12.59 290,200 11.92 -80.90
Cubist Systematic Strategies, LLC 175,499 1,746 12.60 177,245 11.92 -99.01
BlackRock Inc. 147,598 16,430,011 12.60 16,577,609 11.92 -0.89
Holocene Advisors, LP 116,520 105,347 12.60 221,867 11.92 -52.52
Boston Partners 109,650 1,798,838 12.52 1,908,488 12.14 -5.75
Jane Street Group, Llc 89,728 64,926 12.60 154,654 11.92 -58.02
Envestnet Asset Management Inc 42,259 17,341 12.57 59,600 11.91 -70.90
Gsa Capital Partners Llp 33,118 23,476 12.61 56,594 11.93 -58.52
Champlain Investment Partners, LLC 32,350 4,111,470 12.60 4,143,820 11.92 -0.78
Federated Hermes, Inc. 28,210 119,309 12.60 147,519 11.92 -19.12
M&t Bank Corp 24,924 107,895 12.59 132,819 11.92 -18.77
Bank Of America Corp /de/ 22,663 459,249 12.60 481,912 11.92 -4.70
Invesco Ltd. 16,543 399,814 12.60 416,357 11.92 -3.97
Ubs Asset Management Americas Inc 12,687 128,690 12.60 141,377 11.92 -8.97
Ameriprise Financial Inc 11,659 425,950 12.60 437,609 11.92 -2.66
Brandywine Global Investment Management, LLC 10,796 234,364 12.60 245,160 11.92 -4.40
Credit Suisse Ag/ 9,770 96,411 12.59 106,181 11.91 -9.20
Deutsche Bank Ag\ 9,703 53,085 12.60 62,788 11.93 -15.45
XTX Topco Ltd 7,312 15,727 12.59 23,039 11.94 -31.74
State Of Wisconsin Investment Board 7,198 19,945 12.58 27,143 11.94 -26.52
Northern Trust Corp 5,595 1,375,241 12.60 1,380,836 11.92 -0.41
Swiss National Bank 5,500 253,700 12.60 259,200 11.92 -2.12
Winton Capital Group Ltd 5,298 15,401 12.60 20,699 11.93 -25.60
Legal & General Group Plc 4,972 321,704 12.60 326,676 11.92 -1.52
Price T Rowe Associates Inc /md/ 4,062 45,059 12.61 49,121 11.93 -8.27
Citigroup Inc 2,618 61,644 12.60 64,262 11.92 -4.07
Ghe, Llc 2,604 13,030 305.37 15,634 15.61 -16.66
Putnam Investments Llc 2,255 123,947 12.59 126,202 11.93 -1.79
Advisor Group Holdings, Inc. 2,224 865 11.56 3,089 11.65 -72.00
Sei Investments Co 2,024 45,228 12.74 47,252 11.89 -4.28
Public Sector Pension Investment Board 1,911 196,164 12.60 198,075 11.92 -0.96
Hennion & Walsh Asset Management, Inc. 1,336 29,963 12.62 31,299 11.92 -4.27
Wells Fargo & Company/mn 1,275 104,360 12.61 105,635 11.92 -1.21
Macquarie Group Ltd 739 68,484 12.73 69,223 11.92 -1.07
Ameritas Investment Partners, Inc. 575 8,137 12.54 8,712 11.82 -6.60
Pnc Financial Services Group, Inc. 339 8,480 12.50 8,819 11.91 -3.84
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 97,506 12.60 97,542 11.92 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 3,400
Name Previous Calls
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
Walleye Trading LLC 19,000 14,400 33,400 -56.89
Susquehanna International Group, Llp 2,400 199,700 202,100 -1.19
Name
Advantage Advisers Xanthus Fund, L.l.c.