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	358	52.00	9.32	10.77
Previous Quarter	369	51.00	9.97	11.87

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Current Quarter	19	125	155	14	84	43
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	5	0	0	4	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	8	18	76	7	41	31
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	1	1	0	2	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	130,953,794	0.00	0.00	0	0.00	0.00
Previous Quarter	195,584	0.00	0.00	0	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.	130,728,127
Condire Management, LP	6,036,877	9.32
Dimensional Fund Advisors Lp	3,740,051	9.32
Van Eck Associates Corp	3,165,812	9.32
Goldman Sachs Group Inc	3,151,556	9.32
Sprott Inc.	2,651,386	9.32
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class	2,250,000	9.97
Aqr Capital Management Llc	2,249,250	9.32
Invesco Ltd.	2,224,420	9.32
Encompass Capital Advisors LLC	2,213,330	9.32
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	2,122,587	9.94
Ameriprise Financial Inc	1,632,598	9.32
Meixler Investment Management, Ltd.	1,496,100	0.09
Susquehanna International Group, Llp	1,417,200	9.32
GHAAX - Global Hard Assets Fund Class A	1,379,400	9.97
COAVX - Columbia Overseas Value Fund Class A	1,334,987	8.98
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	1,249,200	9.97
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	1,242,582	9.94
Tocqueville Asset Management L.p.	1,189,000	9.32
Raymond James & Associates	1,063,756	9.32

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
Condire Management, LP	5,485,875	9.97
Aqr Capital Management Llc	4,708,636	9.97
Goldman Sachs Group Inc	3,977,726	9.97
Dimensional Fund Advisors Lp	3,416,006	9.98
Van Eck Associates Corp	3,324,942	9.97
Sprott Inc.	3,079,253	9.97
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class	2,250,000	9.97
Invesco Ltd.	2,008,420	9.97
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	1,892,587	13.74
Ameriprise Financial Inc	1,633,855	9.97
GHAAX - Global Hard Assets Fund Class A	1,379,400	9.97
COAVX - Columbia Overseas Value Fund Class A	1,334,987	12.99
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	1,249,200	9.97
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	1,242,582	13.74
Tocqueville Asset Management L.p.	1,136,000	9.97
Susquehanna International Group, Llp	1,087,300	9.97
Ci Investments Inc.	992,283	9.97
Susquehanna International Group, Llp	896,231	9.97
Marshall Wace, Llp	844,475	9.97
Group One Trading, L.p.	813,992	9.97

Recent Quarter Analysis

Recent Quarter 19 New Institutes added position

Name	Shares	PPS
Encompass Capital Advisors LLC	2,213,330	9.32
Ninety One SA (PTY) Ltd	649,151	9.41
Ninety One UK Ltd	536,597	9.32
Bnp Paribas Arbitrage, Sa	115,040	9.32
Assenagon Asset Management S.A.	83,967	9.33
ExodusPoint Capital Management, LP	45,486	9.32
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF	29,207	9.93
Cetera Advisor Networks LLC	22,968	9.32
Vident Investment Advisory, LLC	15,753
PCG Wealth Advisors, LLC	15,200	9.34
West Family Investments, Inc.	11,785	9.33
Rathbone Brothers plc	11,736	9.29
Wipfli Financial Advisors Llc,	10,625
Exchange Traded Concepts, Llc	3,924	9.43
First Personal Financial Services	3,549	9.30
CRIT - Optica Rare Earths & Critical Materials ETF	2,496	8.81
Creative Financial Designs Inc /adv	783	8.94
Financial Enhancement Group LLC	324	9.26
Householder Group Estate & Retirement Specialist, LLC	200	5.00

Recent Quarter 125 Institutes closed out their positions

Name	Shares	PPS
Jefferies Group LLC	811,200	9.97
UBS Group AG	398,233	9.97
Jane Street Group, Llc	305,143	9.99
Jane Street Group, Llc	305,143	9.99
Employees Retirement System of Texas	169,000	9.97
Thomas White International Ltd	165,108	9.97
Parallax Volatility Advisers, L.P.	154,673	9.97
Flat Footed LLC	108,800	9.97
LSPAX - LoCorr Spectrum Income Fund Class A	46,679	12.53
HAP Trading, LLC	43,985	9.98
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	40,453	12.98
Segall Bryant & Hamill, Llc	36,100	9.97
Arrowstreet Capital, Limited Partnership	29,887	9.97
Hrt Financial Lp	25,397	9.96
Yorktown Management & Research Co Inc	23,000	9.96
Evanson Asset Management, LLC	21,757	9.97
Integrated Wealth Concepts LLC	20,989	9.96
Bayesian Capital Management, LP	20,415	9.99
Livingston Group Asset Management CO (operating as Southport Capital Management)	17,976	16.24
Banco BTG Pactual S.A.	17,000	9.94
Trexquant Investment LP	16,900	9.94
Meixler Investment Management, Ltd.	15,636	9.98
NEXT Financial Group, Inc	15,000	12.53
Atlas Capital Advisors Llc	13,763	9.95
GWM Advisors LLC	13,751	9.96
Quantbot Technologies LP	12,342	9.97
Veracity Capital LLC	11,238	9.97
Mml Investors Services, Llc	10,406	9.99
HighTower Advisors, LLC	9,455	9.73
HighTower Advisors, LLC	9,455	9.73
Tower Research Capital LLC (TRC)	8,171	10.04
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	3,915	13.79
Patriot Financial Group Insurance Agency, LLC	1,701	9.99
Seacrest Wealth Management, Llc	1,563	10.24
Total Clarity Wealth Management, Inc.	400	10.00
Schubert & Co	301	9.97
Bramshill Investments, LLC	245	16.33
Dixon Hughes Goodman Wealth Advisors LLC	94	21.28
Allworth Financial LP	57	17.54
Tsfg, Llc	53	18.87
Huntington National Bank	5
Stonebridge Capital Advisors LLC
IMA Wealth, Inc.
Ritholtz Wealth Management
Deutsche Bank Ag\
Harbour Investments, Inc.
Shilanski & Associates, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
TSP Capital Management Group, LLC
Quinn Opportunity Partners LLC
Jennison Associates Llc
Panagora Asset Management Inc
RPG Investment Advisory, LLC
Hsbc Holdings Plc
Nkcfo Llc
Campbell & CO Investment Adviser LLC
Financial Management Professionals, Inc.
CoreCommodity Management, LLC
Hartree Partners, LP
JZRO - Janus Henderson Net Zero Transition Resources ETF
Odey Asset Management Group Ltd
Joseph P. Lucia & Associates, LLC
Virtu Financial LLC
Quantitative Investment Management, LLC
Aigen Investment Management, Lp
Paloma Partners Management Co
D'Orazio & Associates, Inc.
Gordian Capital Singapore Pte Ltd
Verition Fund Management LLC
Portolan Capital Management, LLC
Edge Wealth Management LLC
Vanguard Capital Wealth Advisors
J.w. Cole Advisors, Inc.
Money Concepts Capital Corp
Aaron Wealth Advisors LLC
Investmark Advisory Group LLC
Harbor Investment Advisory, Llc
Qube Research & Technologies Ltd
Parametrica Management Ltd
Capstone Investment Advisors, Llc
Belpointe Asset Management LLC
First Trust Advisors Lp
Dynamic Technology Lab Private Ltd
Barclays Plc
Point72 Asset Management, L.P.
Samalin Investment Counsel, LLC
Renaissance Technologies Llc
Crescent Grove Advisors, LLC
Voloridge Investment Management, Llc
Bluefin Capital Management, Llc
Sawtooth Solutions, LLC
Korea Investment CORP
Tradewinds Capital Management, LLC
D. E. Shaw & Co., Inc.
Truist Financial Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
McIlrath & Eck, LLC
Janney Montgomery Scott LLC
qPULA Trading Management LP
Concentric Capital Strategies, LP
Financial Advisors Network, Inc.
Intercontinental Wealth Advisors, LLC
Acadian Asset Management Llc
Bank Of Nova Scotia
Amitell Capital Pte Ltd
Prospera Financial Services Inc
Proequities, Inc.
Prescott Group Capital Management, L.l.c.
Koshinski Asset Management, Inc.
Independent Advisor Alliance
Janus Henderson Group Plc
Tcwp Llc
Jacobi Capital Management LLC
Oliver Lagore Vanvalin Investment Group
Itau Unibanco Holding S.A.
Exane Derivatives
SG3 Management, LLC
Oppenheimer & Co Inc
SG3 Management, LLC
Prelude Capital Management, Llc
Man Group plc
Alliancebernstein L.p.
Point72 Europe (London) LLP
Institutional & Family Asset Management, Llc
Castleview Partners, Llc

Recent Quarter 155 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	130,728,127		195,584	9.97
Condire Management, LP	6,036,877	9.32	5,485,875	9.97
Dimensional Fund Advisors Lp	3,740,051	9.32	3,416,006	9.98
Van Eck Associates Corp	3,165,812	9.32	3,324,942	9.97
Goldman Sachs Group Inc	3,151,556	9.32	3,977,726	9.97
Sprott Inc.	2,651,386	9.32	3,079,253	9.97
Aqr Capital Management Llc	2,249,250	9.32	4,708,636	9.97
Invesco Ltd.	2,224,420	9.32	2,008,420	9.97
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	2,122,587	9.94	1,892,587	13.74
Ameriprise Financial Inc	1,632,598	9.32	1,633,855	9.97
Meixler Investment Management, Ltd.	1,496,100	0.09	15,636	9.98
Susquehanna International Group, Llp	1,417,200	9.32	1,087,300	9.97
COAVX - Columbia Overseas Value Fund Class A	1,334,987	8.98	1,334,987	12.99
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class	1,242,582	9.94	1,242,582	13.74
Tocqueville Asset Management L.p.	1,189,000	9.32	1,136,000	9.97
Raymond James & Associates	1,063,756	9.32	673,526	9.97
Ci Investments Inc.	960,451	9.32	992,283	9.97
Morgan Stanley	869,319	9.32	580,423	9.97
Jefferies Group LLC	831,600	9.32	811,200	9.97
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund	767,238	9.94	490,261	13.74

Recent Quarter 14 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ronit Capital LLP	329,700	9.32	242,700	1.00
Two Sigma Investments, Lp	291,065	9.32	0
Amundi	278,000	10.20	151,600	8.91
Cutler Group LP	111,200	0.33	45,000	0.04
Two Sigma Securities, Llc	21,964	9.33	0
Creative Planning	20,645	9.30	0
Foster Victor Wealth Advisors, LLC	19,800	10.15	15,693	10.07
Ethic Inc.	17,495	9.32	0
Wetherby Asset Management Inc	13,670	9.29	0
Comerica Bank	11,272	9.49	11,272	9.14
Seven Eight Capital, Lp	11,086	9.29	0
XR Securities LLC	10,000	0.20	0
Cwm, Llc	327	9.17	0
Bell Investment Advisors, Inc	165	12.12	212	9.43

Recent Quarter 84 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	130,532,543	130,728,127		195,584	9.97	66739.89
Condire Management, LP	551,002	6,036,877	9.32	5,485,875	9.97	10.04
Raymond James & Associates	390,230	1,063,756	9.32	673,526	9.97	57.94
Susquehanna Fundamental Investments, Llc	385,390	419,690	9.32	34,300	16.24	1123.59
Jump Financial, LLC	361,141	448,782	9.32	87,641	9.97	412.07
Dimensional Fund Advisors Lp	324,045	3,740,051	9.32	3,416,006	9.98	9.49
Two Sigma Investments, Lp	291,065	291,065	9.32	0		0.00
Morgan Stanley	288,896	869,319	9.32	580,423	9.97	49.77
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund	276,977	767,238	9.94	490,261	13.74	56.50
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	230,000	2,122,587	9.94	1,892,587	13.74	12.15
Invesco Ltd.	216,000	2,224,420	9.32	2,008,420	9.97	10.75
U S Global Investors Inc	192,279	523,766	9.32	331,487	9.97	58.00
Grantham, Mayo, Van Otterloo & Co. LLC	144,200	210,500	9.32	66,300	9.97	217.50
Amundi	126,400	278,000	10.20	151,600	8.91	83.38
Wells Fargo & Company/mn	100,263	144,803	9.32	44,540	9.97	225.11
Ronit Capital LLP	87,000	329,700	9.32	242,700	1.00	35.85
Simplex Trading, Llc	81,063	265,222	9.32	184,159	9.97	44.02
Connor, Clark & Lunn Investment Management Ltd.	76,208	124,255	9.32	48,047	9.97	158.61
DFAE - Dimensional Emerging Core Equity Market ETF	58,544	65,198	9.94	6,654	13.68	879.83
Centre Asset Management, LLC	54,950	620,167	9.32	565,217	9.97	9.72

Recent Quarter 43 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Aqr Capital Management Llc	2,459,386	2,249,250	9.32	4,708,636	9.97	-52.23
Goldman Sachs Group Inc	826,170	3,151,556	9.32	3,977,726	9.97	-20.77
Sprott Inc.	427,867	2,651,386	9.32	3,079,253	9.97	-13.90
Jpmorgan Chase & Co	230,532	64,062	9.33	294,594	9.97	-78.25
Bank Of America Corp /de/	210,682	200,203	9.32	410,885	9.97	-51.28
Van Eck Associates Corp	159,130	3,165,812	9.32	3,324,942	9.97	-4.79
Cubist Systematic Strategies, LLC	152,749	10,500	9.33	163,249	9.97	-93.57
Group One Trading, L.p.	147,474	666,518	9.32	813,992	9.97	-18.12
Bank Of Montreal /can/	103,974	239,321	9.41	343,295	10.86	-30.29
Credit Suisse Ag/	76,604	287,973	9.32	364,577	9.97	-21.01
Guggenheim Capital Llc	67,417	389,439	9.32	456,856	9.97	-14.76
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	40,452	1		40,453	12.98	-100.00
Jane Street Group, Llc	40,199	264,944	9.30	305,143	9.99	-13.17
LPL Financial LLC	35,168	106,158	9.32	141,326	9.97	-24.88
Envestnet Asset Management Inc	34,894	19,665	9.31	54,559	9.97	-63.96
Ci Investments Inc.	31,832	960,451	9.32	992,283	9.97	-3.21
Donoghue Forlines LLC	28,377	32,872	9.31	61,249	9.98	-46.33
Royal Bank Of Canada	21,183	116,108	9.32	137,291	9.97	-15.43
Meridian Wealth Management, LLC	19,283	17,119	9.35	36,402	9.97	-52.97
PMPIX - Precious Metals Ultrasector Profund Investor Class	10,113	47,975	9.94	58,088	13.74	-17.41

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
SG3 Management, LLC	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Flat Footed LLC	108,800
Point72 Europe (London) LLP	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Walleye Trading LLC	124,800	265,000	140,200	89.02

Recent Quarter 5 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
XR Securities LLC	10,000	10,000	0	0.00
Jefferies Group LLC	20,400	831,600	811,200	2.51
Cutler Group LP	66,200	111,200	45,000	147.11
Susquehanna International Group, Llp	329,900	1,417,200	1,087,300	30.34
Meixler Investment Management, Ltd.	1,480,464	1,496,100	15,636	9468.30

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 4 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Squarepoint Ops LLC	103,900	136,300	240,200	-43.26
Parallax Volatility Advisers, L.P.	95,573	59,100	154,673	-61.79
Wolverine Trading, Llc	41,000	173,700	214,700	-19.10
PEAK6 Investments LLC	10,600	50,000	60,600	-17.49

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 8 New Institutes added position

Name	Shares	PPS
Encompass Capital Advisors LLC	2,213,330	9.32
Ninety One SA (PTY) Ltd	649,151	9.41
Ninety One UK Ltd	536,597	9.32
Bnp Paribas Arbitrage, Sa	115,040	9.32
ExodusPoint Capital Management, LP	45,486	9.32
Cetera Advisor Networks LLC	22,968	9.32
Vident Investment Advisory, LLC	15,753
Rathbone Brothers plc	11,736	9.29

Past Week 18 Institutes closed out their positions

Name	Shares	PPS
Trexquant Investment LP	16,900	9.94
Bayesian Capital Management, LP	20,415	9.99
Allworth Financial LP	57	17.54
Integrated Wealth Concepts LLC	20,989	9.96
Bramshill Investments, LLC	245	16.33
Parallax Volatility Advisers, L.P.	154,673	9.97
Hrt Financial Lp	25,397	9.96
GWM Advisors LLC	13,751	9.96
Employees Retirement System of Texas	169,000	9.97
HighTower Advisors, LLC	9,455	9.73
Thomas White International Ltd	165,108	9.97
Banco BTG Pactual S.A.	17,000	9.94
Mml Investors Services, Llc	10,406	9.99
Segall Bryant & Hamill, Llc	36,100	9.97
Seacrest Wealth Management, Llc	1,563	10.24
Jefferies Group LLC	811,200	9.97
Arrowstreet Capital, Limited Partnership	29,887	9.97
Tower Research Capital LLC (TRC)	8,171	10.04

Past Week 76 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Condire Management, LP	6,036,877	9.32	5,485,875	9.97
Dimensional Fund Advisors Lp	3,740,051	9.32	3,416,006	9.98
Goldman Sachs Group Inc	3,151,556	9.32	3,977,726	9.97
Sprott Inc.	2,651,386	9.32	3,079,253	9.97
Aqr Capital Management Llc	2,249,250	9.32	4,708,636	9.97
Invesco Ltd.	2,224,420	9.32	2,008,420	9.97
Ameriprise Financial Inc	1,632,598	9.32	1,633,855	9.97
Tocqueville Asset Management L.p.	1,189,000	9.32	1,136,000	9.97
Ci Investments Inc.	960,451	9.32	992,283	9.97
Morgan Stanley	869,319	9.32	580,423	9.97
Jefferies Group LLC	831,600	9.32	811,200	9.97
Group One Trading, L.p.	666,518	9.32	813,992	9.97
Greenwood Capital Associates Llc	616,159	9.32	603,962	9.97
Wellington Management Group Llp	547,072	9.32	539,892	9.97
U S Global Investors Inc	523,766	9.32	331,487	9.97
Liontrust Investment Partners LLP	489,950	9.32	462,020	9.97
Susquehanna International Group, Llp	434,377	9.32	1,087,300	9.97
Susquehanna Fundamental Investments, Llc	419,690	9.32	34,300	16.24
Guggenheim Capital Llc	389,439	9.32	456,856	9.97
American Century Companies Inc	300,981	9.32	263,597	9.97
Credit Suisse Ag/	287,973	9.32	364,577	9.97
Merk Investments LLC	273,043	9.32	273,043	9.97
Walleye Trading LLC	265,000	9.32	140,200	9.97
Jane Street Group, Llc	264,944	9.30	305,143	9.99
Bank Of Montreal /can/	239,321	9.41	343,295	10.86
BlackRock Inc.	225,667	9.32	195,584	9.97
Grantham, Mayo, Van Otterloo & Co. LLC	210,500	9.32	66,300	9.97
Bank Of America Corp /de/	200,203	9.32	410,885	9.97
Granby Capital Management, LLC	175,000	9.32	175,000	9.97
Wells Fargo & Company/mn	144,803	9.32	44,540	9.97
Squarepoint Ops LLC	136,300	9.32	240,200	9.97
Agf Investments Inc.	130,903	9.32	136,175	9.97
Connor, Clark & Lunn Investment Management Ltd.	124,255	9.32	48,047	9.97
Royal Bank Of Canada	116,108	9.32	137,291	9.97
LPL Financial LLC	106,158	9.32	141,326	9.97
Balyasny Asset Management Llc	100,000	9.32	80,000	9.97
Pekin Hardy Strauss, Inc.	98,075	9.32	99,075	9.97
Commonwealth Equity Services, Llc	73,176	9.32	81,762	9.97
Schonfeld Strategic Advisors LLC	71,500	9.31	36,300	9.94
Northern Trust Corp	67,422	9.31	64,048	9.98
Jpmorgan Chase & Co	64,062	9.33	294,594	9.97
Advisory Services Network, LLC	62,850	9.32	30,875	9.98
Mariner, LLC	54,874	9.31	46,137	9.97
Stifel Financial Corp	51,805	9.32	46,925	9.97
Citigroup Inc	48,575	9.33	53,456	9.97
O'shaughnessy Asset Management, Llc	42,797	9.32	11,374	9.93
PEAK6 Investments LLC	42,590	9.32	60,600	9.97
Advisor Group Holdings, Inc.	41,499	9.33	31,302	9.97
HAP Trading, LLC	35,900	2.76	43,985	9.98
Cqs (us), Llc	35,000	9.31	35,000	9.97
Atria Wealth Solutions, Inc.	35,000	9.31	25,000	9.96
JustInvest LLC	32,906	9.33	21,793	9.96
Two Sigma Advisers, Lp	31,200	9.33	27,500	9.96
Wolverine Trading, Llc	29,400	9.25	214,700	10.33
Aquatic Capital Management LLC	27,000	9.33	5,700	10.00
Claraphi Advisory Network, LLC	25,440	9.32	23,340	9.98
Hennion & Walsh Asset Management, Inc.	23,726	9.31	25,266	9.97
Cetera Advisors LLC	23,213	9.31	32,693	9.97
CIBC World Markets Inc.	21,283	9.30	30,503	9.97
Envestnet Asset Management Inc	19,665	9.31	54,559	9.97
Nokomis Capital, L.L.C.	17,150	9.33	17,150	9.97
Meridian Wealth Management, LLC	17,119	9.35	36,402	9.97
Plancorp, LLC	17,061	9.32	16,930	9.98
Pnc Financial Services Group, Inc.	16,646	9.37	17,134	9.98
Mercer Global Advisors Inc /adv	15,742	9.34	15,713	9.99
Cetera Investment Advisers	11,798	9.32	10,798	10.00
XTX Topco Ltd	10,575	9.36	11,430	9.97
Cubist Systematic Strategies, LLC	10,500	9.33	163,249	9.97
Caption Management, LLC	9,776	9.41	9,776	9.92
Fmr Llc	9,711	9.27	7,046	9.93
Credit Agricole S A	7,500	9.33	7,500	10.00
Quadrant Capital Group Llc	4,790	9.39	3,891	10.02
Parallel Advisors, LLC	1,521	9.20	1,426	9.82
Lindbrook Capital, Llc	1,151	9.56	605	9.92
Geneos Wealth Management Inc.	200	5.00	235	8.51
Carmichael Hill & Associates, Inc.	53		53	18.87

Past Week 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Two Sigma Investments, Lp	291,065	9.32	0
Amundi	278,000	10.20	151,600	8.91
Two Sigma Securities, Llc	21,964	9.33	0
Ethic Inc.	17,495	9.32	0
Wetherby Asset Management Inc	13,670	9.29	0
Seven Eight Capital, Lp	11,086	9.29	0
Bell Investment Advisors, Inc	165	12.12	212	9.43

Past Week 41 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Condire Management, LP	551,002	6,036,877	9.32	5,485,875	9.97	10.04
Susquehanna Fundamental Investments, Llc	385,390	419,690	9.32	34,300	16.24	1123.59
Dimensional Fund Advisors Lp	324,045	3,740,051	9.32	3,416,006	9.98	9.49
Two Sigma Investments, Lp	291,065	291,065	9.32	0		0.00
Morgan Stanley	288,896	869,319	9.32	580,423	9.97	49.77
Invesco Ltd.	216,000	2,224,420	9.32	2,008,420	9.97	10.75
U S Global Investors Inc	192,279	523,766	9.32	331,487	9.97	58.00
Grantham, Mayo, Van Otterloo & Co. LLC	144,200	210,500	9.32	66,300	9.97	217.50
Amundi	126,400	278,000	10.20	151,600	8.91	83.38
Wells Fargo & Company/mn	100,263	144,803	9.32	44,540	9.97	225.11
Connor, Clark & Lunn Investment Management Ltd.	76,208	124,255	9.32	48,047	9.97	158.61
Tocqueville Asset Management L.p.	53,000	1,189,000	9.32	1,136,000	9.97	4.67
American Century Companies Inc	37,384	300,981	9.32	263,597	9.97	14.18
Schonfeld Strategic Advisors LLC	35,200	71,500	9.31	36,300	9.94	96.97
Advisory Services Network, LLC	31,975	62,850	9.32	30,875	9.98	103.56
O'shaughnessy Asset Management, Llc	31,423	42,797	9.32	11,374	9.93	276.27
BlackRock Inc.	30,083	225,667	9.32	195,584	9.97	15.38
Liontrust Investment Partners LLP	27,930	489,950	9.32	462,020	9.97	6.05
Two Sigma Securities, Llc	21,964	21,964	9.33	0		0.00
Aquatic Capital Management LLC	21,300	27,000	9.33	5,700	10.00	373.68
Balyasny Asset Management Llc	20,000	100,000	9.32	80,000	9.97	25.00
Ethic Inc.	17,495	17,495	9.32	0		0.00
Wetherby Asset Management Inc	13,670	13,670	9.29	0		0.00
Greenwood Capital Associates Llc	12,197	616,159	9.32	603,962	9.97	2.02
JustInvest LLC	11,113	32,906	9.33	21,793	9.96	50.99
Seven Eight Capital, Lp	11,086	11,086	9.29	0		0.00
Advisor Group Holdings, Inc.	10,197	41,499	9.33	31,302	9.97	32.58
Atria Wealth Solutions, Inc.	10,000	35,000	9.31	25,000	9.96	40.00
Mariner, LLC	8,737	54,874	9.31	46,137	9.97	18.94
Wellington Management Group Llp	7,180	547,072	9.32	539,892	9.97	1.33
Stifel Financial Corp	4,880	51,805	9.32	46,925	9.97	10.40
Two Sigma Advisers, Lp	3,700	31,200	9.33	27,500	9.96	13.45
Northern Trust Corp	3,374	67,422	9.31	64,048	9.98	5.27
Fmr Llc	2,665	9,711	9.27	7,046	9.93	37.82
Claraphi Advisory Network, LLC	2,100	25,440	9.32	23,340	9.98	9.00
Cetera Investment Advisers	1,000	11,798	9.32	10,798	10.00	9.26
Quadrant Capital Group Llc	899	4,790	9.39	3,891	10.02	23.10
Lindbrook Capital, Llc	546	1,151	9.56	605	9.92	90.25
Plancorp, LLC	131	17,061	9.32	16,930	9.98	0.77
Parallel Advisors, LLC	95	1,521	9.20	1,426	9.82	6.66
Mercer Global Advisors Inc /adv	29	15,742	9.34	15,713	9.99	0.18

Past Week 31 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Aqr Capital Management Llc	2,459,386	2,249,250	9.32	4,708,636	9.97	-52.23
Goldman Sachs Group Inc	826,170	3,151,556	9.32	3,977,726	9.97	-20.77
Susquehanna International Group, Llp	652,923	434,377	9.32	1,087,300	9.97	-60.05
Sprott Inc.	427,867	2,651,386	9.32	3,079,253	9.97	-13.90
Jpmorgan Chase & Co	230,532	64,062	9.33	294,594	9.97	-78.25
Bank Of America Corp /de/	210,682	200,203	9.32	410,885	9.97	-51.28
Cubist Systematic Strategies, LLC	152,749	10,500	9.33	163,249	9.97	-93.57
Group One Trading, L.p.	147,474	666,518	9.32	813,992	9.97	-18.12
Bank Of Montreal /can/	103,974	239,321	9.41	343,295	10.86	-30.29
Credit Suisse Ag/	76,604	287,973	9.32	364,577	9.97	-21.01
Guggenheim Capital Llc	67,417	389,439	9.32	456,856	9.97	-14.76
Jane Street Group, Llc	40,199	264,944	9.30	305,143	9.99	-13.17
LPL Financial LLC	35,168	106,158	9.32	141,326	9.97	-24.88
Envestnet Asset Management Inc	34,894	19,665	9.31	54,559	9.97	-63.96
Ci Investments Inc.	31,832	960,451	9.32	992,283	9.97	-3.21
Royal Bank Of Canada	21,183	116,108	9.32	137,291	9.97	-15.43
Meridian Wealth Management, LLC	19,283	17,119	9.35	36,402	9.97	-52.97
PEAK6 Investments LLC	18,010	42,590	9.32	60,600	9.97	-29.72
Cetera Advisors LLC	9,480	23,213	9.31	32,693	9.97	-29.00
CIBC World Markets Inc.	9,220	21,283	9.30	30,503	9.97	-30.23
Commonwealth Equity Services, Llc	8,586	73,176	9.32	81,762	9.97	-10.50
Agf Investments Inc.	5,272	130,903	9.32	136,175	9.97	-3.87
Citigroup Inc	4,881	48,575	9.33	53,456	9.97	-9.13
Hennion & Walsh Asset Management, Inc.	1,540	23,726	9.31	25,266	9.97	-6.10
Ameriprise Financial Inc	1,257	1,632,598	9.32	1,633,855	9.97	-0.08
Pekin Hardy Strauss, Inc.	1,000	98,075	9.32	99,075	9.97	-1.01
XTX Topco Ltd	855	10,575	9.36	11,430	9.97	-7.48
Pnc Financial Services Group, Inc.	488	16,646	9.37	17,134	9.98	-2.85
Steward Partners Investment Advisory, Llc	75	2,100		2,175		-3.45
Bell Investment Advisors, Inc	47	165	12.12	212	9.43	-22.17
Geneos Wealth Management Inc.	35	200	5.00	235	8.51	-14.89

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 3 Previous Institutes closed Call Positions

Name	Previous Calls
UBS Group AG	398,233
Flat Footed LLC	108,800
HighTower Advisors, LLC	9,455

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Walleye Trading LLC	124,800	265,000	140,200	89.02

Past Week 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Jefferies Group LLC	20,400	831,600	811,200	2.51

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Wolverine Trading, Llc	185,300	29,400	214,700	-86.31
HAP Trading, LLC	8,085	35,900	43,985	-18.38

Past Week 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Squarepoint Ops LLC	103,900	136,300	240,200	-43.26

Past Week 0 Institutes Reduced Short Positions

Name