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 448 238.00 24.90 165.69
Previous Quarter 465 186.00 29.46 95.61

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 22 101 257 9 127 105
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 14 127 8 67 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 2 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 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 456,361 0.00 0.00 25,383,426 0.00 0.00
Previous Quarter 471,217 0.00 0.00 24,762,260 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
Morgan Stanley 25,544,080 24.32
Royal Bank Of Canada 20,732,540 24.32
Vanguard Group Inc 15,367,982 24.32
Bank Of Montreal /can/ 14,582,178 24.40
FIL Ltd 13,969,650 24.32
Bank Of America Corp /de/ 12,285,460 24.32
Jpmorgan Chase & Co 8,252,345 24.32
Toronto Dominion Bank 7,386,445 31.02
Bank Of Nova Scotia 7,296,228 24.32
Td Asset Management Inc 6,665,528 24.58
Pentwater Capital Management LP 6,489,841 24.32
Mackenzie Financial Corp 6,203,771 24.29
Millennium Management Llc 5,945,400 29.47
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,616,236 27.05
Goldman Sachs Group Inc 5,551,446 24.32
Hsbc Holdings Plc 5,056,676 24.56
Norges Bank 4,612,639 29.04
Connor, Clark & Lunn Investment Management Ltd. 4,561,989 24.29
Fmr Llc 4,338,990 24.32
CIBC World Markets Inc. 4,073,245 24.29

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
Royal Bank Of Canada 30,566,907 29.46
Morgan Stanley 23,614,938 29.46
Vanguard Group Inc 14,883,402 29.46
FIL Ltd 14,220,397 29.47
Bank Of Montreal /can/ 12,506,930 29.54
Bank Of America Corp /de/ 10,948,428 29.46
Jpmorgan Chase & Co 8,123,342 29.46
Canada Pension Plan Investment Board 7,638,730 29.40
Bank Of Nova Scotia 7,240,666 29.47
Toronto Dominion Bank 7,240,395 33.72
Td Asset Management Inc 6,707,686 29.40
Mackenzie Financial Corp 6,704,342 29.47
Millennium Management Llc 5,945,400 29.47
1832 Asset Management L.P. 5,579,471 29.46
Canyon Capital Advisors Llc 5,550,000 29.47
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,522,563 29.78
Hsbc Holdings Plc 4,842,247 29.44
Magnetar Financial LLC 4,803,316 29.46
Connor, Clark & Lunn Investment Management Ltd. 4,522,664 29.47
CIBC World Markets Inc. 4,378,628 29.47

 

Recent Quarter Analysis

Name Shares PPS
Pentwater Capital Management LP 6,489,841 24.32
Nekton Capital Ltd. 749,749 24.29
Antara Capital LP 501,750 24.32
ARBFX - ARBITRAGE FUND Class R 203,260 25.64
Athos Capital Ltd 160,000 24.32
Cowen And Company, Llc 46,015 24.32
Ossiam 28,943 24.46
Voya Global Equity Dividend & Premium Opportunity Fund 17,045 25.64
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 16,870 25.67
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 14,737 25.65
Fifth Lane Capital, Lp 12,500 24.32
Shay Capital LLC 12,384 24.31
Morningstar Funds Trust - Morningstar Alternatives Fund 12,022 27.03
Vontobel Holding Ltd. 11,561 24.39
Advisor Partners Ii, Llc 9,682 24.27
NAWGX - Voya Global Equity Fund Class A 9,679 27.07
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,580 27.05
Voya Global Advantage & Premium Opportunity Fund 5,737 25.62
Private Trust Co Na 1,155 17.32
State of Wyoming 793 23.96
Name Shares PPS
Royal Bank Of Canada 30,566,907 29.46
CIBC World Markets Inc. 4,378,628 29.47
Balyasny Asset Management Llc 1,378,529 29.47
SIG North Trading, ULC 342,500 29.51
Versor Investments LP 299,694 29.47
MNA - IQ Merger Arbitrage ETF 282,955 29.79
JCIC Asset Management Inc. 253,144 29.47
FGD - First Trust Dow Jones Global Select Dividend Index Fund 247,888 30.35
NN Investment Partners Holdings N.V. 213,088 31.04
Sarissa Consulting Llc 121,800 29.47
Reaves W H & Co Inc 102,543 29.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 66,037 29.98
EVR Research LP 65,000 29.46
MRGR - ProShares Merger ETF 60,808 30.00
ARB - AltShares Merger Arbitrage ETF 29,014 29.99
Westpac Banking Corp 26,153 37.93
FID - First Trust S&P International Dividend Aristocrats ETF 25,876 30.34
Schonfeld Strategic Advisors LLC 25,700 29.46
Banque Pictet & Cie Sa 25,018 29.42
New York Life Investments Alternatives 23,828 29.46
Cubist Systematic Strategies, LLC 17,670 29.49
Trexquant Investment LP 16,270 29.44
MPLAX - Praxis International Index Fund Class A 15,369 30.32
BI Asset Management Fondsmaeglerselskab A/S 12,725 29.39
Principal Financial Group Inc 12,465 29.44
Hudson Bay Capital Management LP 12,067 29.50
Cumberland Partners Ltd 11,300 29.38
Gotham Asset Management, LLC 10,778 29.50
West Family Investments, Inc. 8,901 29.43
Yousif Capital Management, Llc 7,324 29.49
Brinker Capital Investments, LLC 7,315 29.39
Balentine LLC 7,063 29.45
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,892 29.89
Atlas Capital Advisors Llc 4,056 29.34
Seacrest Wealth Management, Llc 1,500 29.33
Simplex Trading, Llc 1,200 29.17
Simplex Trading, Llc 1,200 29.17
PALCX - AllianzGI Global Allocation Fund Class C 779 30.81
Group One Trading, L.p. 533 30.02
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A 405 29.63
NEXT Financial Group, Inc 270 29.63
Allworth Financial LP 99 30.30
Iron Horse Wealth Management, LLC 7
Nicola Wealth Management Ltd.
AMP Capital Investors Ltd
Marshall Wace, Llp
Steward Partners Investment Advisory, Llc
Hrt Financial Lp
Hillsdale Investment Management Inc.
Odey Asset Management Group Ltd
C M Bidwell & Associates Ltd
Ergoteles LLC
Western Standard LLC
Meridian Wealth Partners, LLC
Tacita Capital Inc
Lincluden Management Ltd
Americana Partners, LLC
Stifel Financial Corp
Power Corp of Canada
First Trust Advisors Lp
Capital International Investors
Schroder Investment Management Group
Janney Montgomery Scott LLC
FIVA - Fidelity International Value Factor ETF
Bridgefront Capital, LLC
Quantbot Technologies LP
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Pacifica Partners Inc.
Gemmer Asset Management LLC
Comerica Bank
Polar Asset Management Partners Inc.
Connectus Wealth, LLC
Nomura Asset Management Co Ltd
Portland Investment Counsel Inc.
First Horizon Advisors, Inc.
Eaton Vance Management
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brookfield Asset Management Inc.
Harbour Investments, Inc.
Proequities, Inc.
Gluskin Sheff & Assoc Inc
Tcwp Llc
Guardian Capital Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Mufg Securities (canada), Ltd.
Centiva Capital, LP
Financial Management Professionals, Inc.
180 Wealth Advisors, Llc
Wolverine Trading, Llc
ABPAX - AB Conservative Wealth Strategy Class A
Crabel Capital Management, LLC
LPL Financial LLC
WDIV - SPDR S&P Global Dividend ETF
Baupost Group Llc/ma
Wolverine Trading, Llc
Money Concepts Capital Corp
SG3 Management, LLC
Fieldpoint Private Securities, LLC
Alyeska Investment Group, L.P.
Blueshift Asset Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 25,544,080 24.32 23,614,938 29.46
Royal Bank Of Canada 20,732,540 24.32 30,566,907 29.46
Vanguard Group Inc 15,367,982 24.32 14,883,402 29.46
Bank Of Montreal /can/ 14,582,178 24.40 12,506,930 29.54
FIL Ltd 13,969,650 24.32 14,220,397 29.47
Bank Of America Corp /de/ 12,285,460 24.32 10,948,428 29.46
Jpmorgan Chase & Co 8,252,345 24.32 8,123,342 29.46
Toronto Dominion Bank 7,386,445 31.02 7,240,395 33.72
Bank Of Nova Scotia 7,296,228 24.32 7,240,666 29.47
Td Asset Management Inc 6,665,528 24.58 6,707,686 29.40
Mackenzie Financial Corp 6,203,771 24.29 6,704,342 29.47
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,616,236 27.05 5,522,563 29.78
Goldman Sachs Group Inc 5,551,446 24.32 2,990,938 29.46
Hsbc Holdings Plc 5,056,676 24.56 4,842,247 29.44
Connor, Clark & Lunn Investment Management Ltd. 4,561,989 24.29 4,522,664 29.47
Fmr Llc 4,338,990 24.32 4,359,514 29.47
CIBC World Markets Inc. 4,073,245 24.29 4,378,628 29.47
Canyon Capital Advisors Llc 3,987,300 24.32 5,550,000 29.47
P Schoenfeld Asset Management Lp 3,419,847 24.29 2,931,947 29.46
Sand Grove Capital Management LLP 3,340,714 24.45 2,869,336 29.40
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 4,612,639 29.04 0
Arena Investors LP 364,900 24316.79 190,700 29.47
Alpine Associates Management Inc. 340,000 24.29 0
Water Island Capital Llc 287,976 24.29 0
Vazirani Asset Management LLC 200,000 24.45 0
Qube Research & Technologies Ltd 94,807 24.32 0
Zimmer Partners, LP 37,500 24.32 0
Walleye Capital LLC 13,200 24.32 0
Bessemer Group Inc 140 21.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 4,612,639 4,612,639 29.04 0 0.00
Goldman Sachs Group Inc 2,560,508 5,551,446 24.32 2,990,938 29.46 85.61
Adage Capital Partners Gp, L.l.c. 2,418,891 3,002,793 24.32 583,902 29.46 414.26
Bank Of Montreal /can/ 2,075,248 14,582,178 24.40 12,506,930 29.54 16.59
Morgan Stanley 1,929,142 25,544,080 24.32 23,614,938 29.46 8.17
Bank Of America Corp /de/ 1,337,032 12,285,460 24.32 10,948,428 29.46 12.21
Segantii Capital Management Ltd 997,906 2,713,200 24.53 1,715,294 29.37 58.18
Grantham, Mayo, Van Otterloo & Co. LLC 875,102 1,955,090 24.45 1,079,988 29.40 81.03
FEQIX - Fidelity Equity-Income Fund 804,764 1,483,744 27.05 678,980 29.78 118.53
Samson Rock Capital LLP 700,000 1,350,000 24333.33 650,000 29463.63 107.69
LMR Partners LLP 584,750 1,226,550 24.29 641,800 29.47 91.11
Montrusco Bolton Investments Inc. 583,309 2,315,572 24.45 1,732,263 29.40 33.67
P Schoenfeld Asset Management Lp 487,900 3,419,847 24.29 2,931,947 29.46 16.64
Vanguard Group Inc 484,580 15,367,982 24.32 14,883,402 29.46 3.26
Kepos Capital LP 474,400 800,000 24.71 325,600 29.33 145.70
Sand Grove Capital Management LLP 471,378 3,340,714 24.45 2,869,336 29.40 16.43
Anson Funds Management LP 407,501 1,047,501 24.29 640,000 29.46 63.67
DLD Asset Management, LP 340,000 700,000 33.59 360,000 37.93 94.44
Alpine Associates Management Inc. 340,000 340,000 24.29 0 0.00
Boothbay Fund Management, Llc 305,563 355,563 24.29 50,000 29.46 611.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 9,834,367 20,732,540 24.32 30,566,907 29.46 -32.17
Canada Pension Plan Investment Board 5,108,895 2,529,835 24.45 7,638,730 29.40 -66.88
1832 Asset Management L.P. 2,641,311 2,938,160 24.32 5,579,471 29.46 -47.34
Magnetar Financial LLC 1,656,937 3,146,379 24.29 4,803,316 29.46 -34.50
Canyon Capital Advisors Llc 1,562,700 3,987,300 24.32 5,550,000 29.47 -28.16
Healthcare Of Ontario Pension Plan Trust Fund 1,411,000 1,340,000 24.29 2,751,000 29.46 -51.29
Burgundy Asset Management Ltd. 853,615 1,313,407 24.32 2,167,022 29.44 -39.39
CIBC Asset Management Inc 801,014 1,087,661 24.42 1,888,675 29.46 -42.41
Mackenzie Financial Corp 500,571 6,203,771 24.29 6,704,342 29.47 -7.47
Two Sigma Investments, Lp 362,749 1,519,188 24.32 1,881,937 29.46 -19.28
CIBC World Markets Inc. 305,383 4,073,245 24.29 4,378,628 29.47 -6.97
Cidel Asset Management Inc 300,264 856,807 24.45 1,157,071 29.40 -25.95
FIL Ltd 250,747 13,969,650 24.32 14,220,397 29.47 -1.76
M&g Investment Management Ltd 235,185 428,453 24.58 663,638 29.52 -35.44
Korea Investment CORP 228,320 387,680 24.45 616,000 29.40 -37.06
Legal & General Group Plc 222,167 2,439,292 24.45 2,661,459 29.40 -8.35
Renaissance Technologies Llc 219,300 1,959,000 24.32 2,178,300 29.46 -10.07
National Bank Of Canada /fi/ 209,234 874,548 24.31 1,083,782 29.45 -19.31
Balyasny Asset Management Llc 190,388 1,188,141 24.31 1,378,529 29.47 -13.81
Harvest Management Llc 163,000 111,700 24.33 274,700 29.46 -59.34
Name Current Puts
Berry Street Capital Management LLP 750,000
Bluefin Capital Management, Llc 198,000
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Simplex Trading, Llc 1,200
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 26,200 71,100 44,900 58.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 10,967 11,500 533 2057.60
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
SIG North Trading, ULC 92,800 249,700 342,500 -27.09
Name

Past Week Analysis

Name Shares PPS
Pentwater Capital Management LP 6,489,841 24.32
Nekton Capital Ltd. 749,749 24.29
Antara Capital LP 501,750 24.32
Athos Capital Ltd 160,000 24.32
Cowen And Company, Llc 46,015 24.32
Ossiam 28,943 24.46
Fifth Lane Capital, Lp 12,500 24.32
Shay Capital LLC 12,384 24.31
Advisor Partners Ii, Llc 9,682 24.27
State of Wyoming 793 23.96
Guardian Wealth Advisors, LLC 792 23.99
Name Shares PPS
Cubist Systematic Strategies, LLC 17,670 29.49
EVR Research LP 65,000 29.46
Cumberland Partners Ltd 11,300 29.38
JCIC Asset Management Inc. 253,144 29.47
Principal Financial Group Inc 12,465 29.44
Trexquant Investment LP 16,270 29.44
Schonfeld Strategic Advisors LLC 25,700 29.46
New York Life Investments Alternatives 23,828 29.46
Allworth Financial LP 99 30.30
Group One Trading, L.p. 533 30.02
Seacrest Wealth Management, Llc 1,500 29.33
Hudson Bay Capital Management LP 12,067 29.50
Gotham Asset Management, LLC 10,778 29.50
Banque Pictet & Cie Sa 25,018 29.42
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 25,544,080 24.32 23,614,938 29.46
Royal Bank Of Canada 20,732,540 24.32 30,566,907 29.46
Vanguard Group Inc 15,367,982 24.32 14,883,402 29.46
Bank Of Montreal /can/ 14,582,178 24.40 12,506,930 29.54
FIL Ltd 13,969,650 24.32 14,220,397 29.47
Bank Of America Corp /de/ 12,285,460 24.32 10,948,428 29.46
Jpmorgan Chase & Co 8,252,345 24.32 8,123,342 29.46
Toronto Dominion Bank 7,386,445 31.02 7,240,395 33.72
Bank Of Nova Scotia 7,296,228 24.32 7,240,666 29.47
Goldman Sachs Group Inc 5,551,446 24.32 2,990,938 29.46
Hsbc Holdings Plc 5,056,676 24.56 4,842,247 29.44
Connor, Clark & Lunn Investment Management Ltd. 4,561,989 24.29 4,522,664 29.47
Fmr Llc 4,338,990 24.32 4,359,514 29.47
CIBC World Markets Inc. 4,073,245 24.29 4,378,628 29.47
Canyon Capital Advisors Llc 3,987,300 24.32 5,550,000 29.47
Sand Grove Capital Management LLP 3,340,714 24.45 2,869,336 29.40
Magnetar Financial LLC 3,146,379 24.29 4,803,316 29.46
Adage Capital Partners Gp, L.l.c. 3,002,793 24.32 583,902 29.46
1832 Asset Management L.P. 2,938,160 24.32 5,579,471 29.46
Segantii Capital Management Ltd 2,713,200 24.53 1,715,294 29.37
Canada Pension Plan Investment Board 2,529,835 24.45 7,638,730 29.40
Legal & General Group Plc 2,439,292 24.45 2,661,459 29.40
Swiss National Bank 2,144,900 24.51 2,133,900 29.41
Letko, Brosseau & Associates Inc 2,078,208 24.45 2,146,058 29.40
Renaissance Technologies Llc 1,959,000 24.32 2,178,300 29.46
Grantham, Mayo, Van Otterloo & Co. LLC 1,955,090 24.45 1,079,988 29.40
Alberta Investment Management Corp 1,616,878 24.45 1,442,070 29.40
Two Sigma Investments, Lp 1,519,188 24.32 1,881,937 29.46
Geode Capital Management, Llc 1,475,348 24.24 1,386,918 29.36
Arrowstreet Capital, Limited Partnership 1,456,570 24.31 1,220,574 29.46
Healthcare Of Ontario Pension Plan Trust Fund 1,340,000 24.29 2,751,000 29.46
Burgundy Asset Management Ltd. 1,313,407 24.32 2,167,022 29.44
Dimensional Fund Advisors Lp 1,229,449 24.32 1,228,991 29.46
LMR Partners LLP 1,226,550 24.29 641,800 29.47
Credit Suisse Ag/ 1,211,582 24.32 1,185,687 29.46
Intact Investment Management Inc. 1,188,920 33.56 1,241,120 37.90
Balyasny Asset Management Llc 1,188,141 24.31 1,378,529 29.47
Mangrove Partners 1,159,651 24.31 997,651 29.47
Anson Funds Management LP 1,047,501 24.29 640,000 29.46
Kepos Capital LP 800,000 24.71 325,600 29.33
Twin Securities, Inc. 796,903 24.29 687,030 29.46
Columbus Hill Capital Management, L.P. 741,745 24.29 741,745 29.47
DLD Asset Management, LP 700,000 33.59 360,000 37.93
Woodline Partners LP 611,002 24.32 646,002 29.47
Bank of New York Mellon Corp 514,937 24.32 567,872 29.46
Amundi 473,595 24.97 271,659 25.84
Gabelli Funds Llc 471,000 24.32 467,000 29.46
Scotia Capital Inc. 451,662 24.32 473,404 29.44
BlackRock Inc. 449,616 24.32 464,472 29.46
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 448,131 24.29 175,241 29.41
Angelo Gordon & Co., L.p. 445,000 24.32 430,000 29.47
Deutsche Bank Ag\ 432,146 24.32 422,054 29.46
State Of Wisconsin Investment Board 430,267 24.45 184,967 29.40
Bardin Hill Management Partners Lp 425,401 24.45 425,401 29.41
Korea Investment CORP 387,680 24.45 616,000 29.40
Boothbay Fund Management, Llc 355,563 24.29 50,000 29.46
Bank Of Nova Scotia Trust Co 350,860 24.32 394,194 29.46
OMERS ADMINISTRATION Corp 315,600 24.45 447,000 29.40
K2 Principal Fund, L.p. 303,200 24.32 236,400 29.46
Prelude Capital Management, Llc 267,484 24.32 242,497 29.46
Neuberger Berman Group LLC 260,502 24.66 194,957 29.69
Murchinson Ltd. 250,000 24.29 100,000 29.47
P Schoenfeld Asset Management Lp 250,000 24.29 2,931,947 29.46
SIG North Trading, ULC 249,700 24.44 342,500 29.51
Prudential Plc 249,237 24.29 252,779 29.46
Barometer Capital Management Inc. 228,080 33.49 225,280 38.26
Northern Trust Corp 219,104 24.32 200,719 29.46
Susquehanna Fundamental Investments, Llc 185,700 24.31 186,500 31.08
Natixis 176,598 24.56 241,624 29.45
Invesco Ltd. 172,396 24.32 178,028 29.46
Citigroup Inc 163,078 24.44 104,681 29.40
Pictet Asset Management Sa 153,622 24.44 151,991 29.40
Yakira Capital Management, Inc. 147,000 24.31 152,000 29.47
Franklin Resources Inc 141,539 24.29 132,367 29.46
Ontario Teachers Pension Plan Board 126,374 24.29 27,772 29.45
Skandinaviska Enskilda Banken AB (publ) 113,693 24.32 137,618 29.46
Banco Bilbao Vizcaya Argentaria, S.a. 109,132 24.32 110,181 28.74
Candriam Luxembourg S.C.A. 106,578 24.45 41,932 29.40
O'shaughnessy Asset Management, Llc 105,574 24.29 106,947 29.46
Zurcher Kantonalbank (Zurich Cantonalbank) 95,659 24.44 119,481 29.40
BTG Pactual Global Asset Management Ltd 90,000 24.29 80,000 29.46
Voloridge Investment Management, Llc 89,990 24.32 78,206 29.46
BlueCrest Capital Management Ltd 85,000 24.32 137,500 29.46
Public Sector Pension Investment Board 69,317 24.45 65,797 29.41
Ameriprise Financial Inc 64,418 25.37 53,228 28.27
Aviva Plc 59,876 24.43 60,570 29.47
Two Sigma Advisers, Lp 53,400 24.33 185,400 29.46
Wittenberg Investment Management, Inc. 49,852 24.31 55,102 29.45
Greenleaf Trust 49,611 24.33 50,100 29.46
Jane Street Group, Llc 48,182 24.32 87,556 29.47
American Century Companies Inc 47,972 24.33 45,584 29.46
PenderFund Capital Management Ltd. 47,320 33.58 16,840 37.95
UBS Group AG 44,598 24.31 37,188 29.44
Hunting Hill Global Capital, LLC 41,738 24.29 40,500 29.46
Harvest Management Llc 40,000 24.32 274,700 29.46
CLARET ASSET MANAGEMENT Corp 31,974 24.30 32,139 29.47
United Services Automobile Association 27,744 24.33 20,401 29.46
Andra AP-fonden 27,100 33.58 49,900 37.94
Wellington Management Group Llp 20,561 24.46 45,438 29.40
Susquehanna International Group, Llp 17,650 24.31 44,900 29.47
Wetherby Asset Management Inc 16,870 24.30 19,909 29.48
APG Asset Management N.V. 15,778 24.97 14,778 28.15
Guardian Capital Advisors Lp 15,139 24.11 19,339 26.22
Voya Investment Management Llc 14,694 24.43 72,313 29.40
Envestnet Asset Management Inc 14,459 24.34 15,352 29.44
Mariner, LLC 14,362 24.30 10,108 29.48
Weiss Asset Management LP 14,100 24.33 49,269 29.47
Opseu Pension Plan Trust Fund 11,760 24.40 12,240 29.66
Axa S.a. 11,655 24.37 11,796 29.50
Group One Trading, L.p. 11,500 24.35 533 30.02
Capital World Investors 11,481 24.30 11,481 29.44
JustInvest LLC 9,090 24.31 10,853 29.48
Shell Asset Management Co 6,007 24.47 6,007 29.47
Pnc Financial Services Group, Inc. 5,783 24.38 6,182 29.44
Parallel Advisors, LLC 4,612 24.28 4,033 29.51
Quadrant Capital Group Llc 3,764 24.44 6,315 29.45
Wells Fargo & Company/mn 2,331 24.02 2,842 29.20
Grayhawk Investment Strategies Inc. 1,750 24.57 1,750 37.71
Mitsubishi UFJ Trust & Banking Corp 1,657 24.74 3,508 49.03
DEW - WisdomTree Global High Dividend Fund N/A 1,529 24.20 1,179 29.69
Advisor Group Holdings, Inc. 1,430 24.48 900 30.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,373 24.03 1,361 29.39
Glassman Wealth Services 792 23.99 807 29.74
Tower Research Capital LLC (TRC) 771 23.35 3,595 29.49
Lindbrook Capital, Llc 531 24.48 549 29.14
Geneos Wealth Management Inc. 200 20.00 825 29.09
Bell Investment Advisors, Inc 98 20.41 296 30.41
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 4,612,639 29.04 0
Alpine Associates Management Inc. 340,000 24.29 0
Water Island Capital Llc 287,976 24.29 0
Vazirani Asset Management LLC 200,000 24.45 0
Qube Research & Technologies Ltd 94,807 24.32 0
Zimmer Partners, LP 37,500 24.32 0
Walleye Capital LLC 13,200 24.32 0
Bessemer Group Inc 140 21.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 4,612,639 4,612,639 29.04 0 0.00
Goldman Sachs Group Inc 2,560,508 5,551,446 24.32 2,990,938 29.46 85.61
Adage Capital Partners Gp, L.l.c. 2,418,891 3,002,793 24.32 583,902 29.46 414.26
Bank Of Montreal /can/ 2,075,248 14,582,178 24.40 12,506,930 29.54 16.59
Morgan Stanley 1,929,142 25,544,080 24.32 23,614,938 29.46 8.17
Bank Of America Corp /de/ 1,337,032 12,285,460 24.32 10,948,428 29.46 12.21
Segantii Capital Management Ltd 997,906 2,713,200 24.53 1,715,294 29.37 58.18
Grantham, Mayo, Van Otterloo & Co. LLC 875,102 1,955,090 24.45 1,079,988 29.40 81.03
LMR Partners LLP 584,750 1,226,550 24.29 641,800 29.47 91.11
Vanguard Group Inc 484,580 15,367,982 24.32 14,883,402 29.46 3.26
Kepos Capital LP 474,400 800,000 24.71 325,600 29.33 145.70
Sand Grove Capital Management LLP 471,378 3,340,714 24.45 2,869,336 29.40 16.43
Anson Funds Management LP 407,501 1,047,501 24.29 640,000 29.46 63.67
DLD Asset Management, LP 340,000 700,000 33.59 360,000 37.93 94.44
Alpine Associates Management Inc. 340,000 340,000 24.29 0 0.00
Boothbay Fund Management, Llc 305,563 355,563 24.29 50,000 29.46 611.13
Water Island Capital Llc 287,976 287,976 24.29 0 0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 272,890 448,131 24.29 175,241 29.41 155.72
State Of Wisconsin Investment Board 245,300 430,267 24.45 184,967 29.40 132.62
Arrowstreet Capital, Limited Partnership 235,996 1,456,570 24.31 1,220,574 29.46 19.33
Hsbc Holdings Plc 214,429 5,056,676 24.56 4,842,247 29.44 4.43
Amundi 201,936 473,595 24.97 271,659 25.84 74.33
Vazirani Asset Management LLC 200,000 200,000 24.45 0 0.00
Alberta Investment Management Corp 174,808 1,616,878 24.45 1,442,070 29.40 12.12
Mangrove Partners 162,000 1,159,651 24.31 997,651 29.47 16.24
Murchinson Ltd. 150,000 250,000 24.29 100,000 29.47 150.00
Toronto Dominion Bank 146,050 7,386,445 31.02 7,240,395 33.72 2.02
Jpmorgan Chase & Co 129,003 8,252,345 24.32 8,123,342 29.46 1.59
Twin Securities, Inc. 109,873 796,903 24.29 687,030 29.46 15.99
Ontario Teachers Pension Plan Board 98,602 126,374 24.29 27,772 29.45 355.04
Qube Research & Technologies Ltd 94,807 94,807 24.32 0 0.00
Geode Capital Management, Llc 88,430 1,475,348 24.24 1,386,918 29.36 6.38
K2 Principal Fund, L.p. 66,800 303,200 24.32 236,400 29.46 28.26
Neuberger Berman Group LLC 65,545 260,502 24.66 194,957 29.69 33.62
Candriam Luxembourg S.C.A. 64,646 106,578 24.45 41,932 29.40 154.17
Citigroup Inc 58,397 163,078 24.44 104,681 29.40 55.79
Bank Of Nova Scotia 55,562 7,296,228 24.32 7,240,666 29.47 0.77
Connor, Clark & Lunn Investment Management Ltd. 39,325 4,561,989 24.29 4,522,664 29.47 0.87
Zimmer Partners, LP 37,500 37,500 24.32 0 0.00
PenderFund Capital Management Ltd. 30,480 47,320 33.58 16,840 37.95 181.00
Credit Suisse Ag/ 25,895 1,211,582 24.32 1,185,687 29.46 2.18
Prelude Capital Management, Llc 24,987 267,484 24.32 242,497 29.46 10.30
Northern Trust Corp 18,385 219,104 24.32 200,719 29.46 9.16
Angelo Gordon & Co., L.p. 15,000 445,000 24.32 430,000 29.47 3.49
Walleye Capital LLC 13,200 13,200 24.32 0 0.00
Voloridge Investment Management, Llc 11,784 89,990 24.32 78,206 29.46 15.07
Ameriprise Financial Inc 11,190 64,418 25.37 53,228 28.27 21.02
Swiss National Bank 11,000 2,144,900 24.51 2,133,900 29.41 0.52
Deutsche Bank Ag\ 10,092 432,146 24.32 422,054 29.46 2.39
BTG Pactual Global Asset Management Ltd 10,000 90,000 24.29 80,000 29.46 12.50
Franklin Resources Inc 9,172 141,539 24.29 132,367 29.46 6.93
UBS Group AG 7,410 44,598 24.31 37,188 29.44 19.93
United Services Automobile Association 7,343 27,744 24.33 20,401 29.46 35.99
Mariner, LLC 4,254 14,362 24.30 10,108 29.48 42.09
Gabelli Funds Llc 4,000 471,000 24.32 467,000 29.46 0.86
Public Sector Pension Investment Board 3,520 69,317 24.45 65,797 29.41 5.35
Barometer Capital Management Inc. 2,800 228,080 33.49 225,280 38.26 1.24
American Century Companies Inc 2,388 47,972 24.33 45,584 29.46 5.24
Pictet Asset Management Sa 1,631 153,622 24.44 151,991 29.40 1.07
Hunting Hill Global Capital, LLC 1,238 41,738 24.29 40,500 29.46 3.06
APG Asset Management N.V. 1,000 15,778 24.97 14,778 28.15 6.77
Parallel Advisors, LLC 579 4,612 24.28 4,033 29.51 14.36
Advisor Group Holdings, Inc. 530 1,430 24.48 900 30.00 58.89
Dimensional Fund Advisors Lp 458 1,229,449 24.32 1,228,991 29.46 0.04
DEW - WisdomTree Global High Dividend Fund N/A 350 1,529 24.20 1,179 29.69 29.69
Bessemer Group Inc 140 140 21.43 0 0.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 1,373 24.03 1,361 29.39 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 9,834,367 20,732,540 24.32 30,566,907 29.46 -32.17
Canada Pension Plan Investment Board 5,108,895 2,529,835 24.45 7,638,730 29.40 -66.88
1832 Asset Management L.P. 2,641,311 2,938,160 24.32 5,579,471 29.46 -47.34
Magnetar Financial LLC 1,656,937 3,146,379 24.29 4,803,316 29.46 -34.50
Canyon Capital Advisors Llc 1,562,700 3,987,300 24.32 5,550,000 29.47 -28.16
Healthcare Of Ontario Pension Plan Trust Fund 1,411,000 1,340,000 24.29 2,751,000 29.46 -51.29
Burgundy Asset Management Ltd. 853,615 1,313,407 24.32 2,167,022 29.44 -39.39
Two Sigma Investments, Lp 362,749 1,519,188 24.32 1,881,937 29.46 -19.28
CIBC World Markets Inc. 305,383 4,073,245 24.29 4,378,628 29.47 -6.97
FIL Ltd 250,747 13,969,650 24.32 14,220,397 29.47 -1.76
Korea Investment CORP 228,320 387,680 24.45 616,000 29.40 -37.06
Legal & General Group Plc 222,167 2,439,292 24.45 2,661,459 29.40 -8.35
Renaissance Technologies Llc 219,300 1,959,000 24.32 2,178,300 29.46 -10.07
Balyasny Asset Management Llc 190,388 1,188,141 24.31 1,378,529 29.47 -13.81
Two Sigma Advisers, Lp 132,000 53,400 24.33 185,400 29.46 -71.20
OMERS ADMINISTRATION Corp 131,400 315,600 24.45 447,000 29.40 -29.40
Letko, Brosseau & Associates Inc 67,850 2,078,208 24.45 2,146,058 29.40 -3.16
Natixis 65,026 176,598 24.56 241,624 29.45 -26.91
Voya Investment Management Llc 57,619 14,694 24.43 72,313 29.40 -79.68
Bank of New York Mellon Corp 52,935 514,937 24.32 567,872 29.46 -9.32
BlueCrest Capital Management Ltd 52,500 85,000 24.32 137,500 29.46 -38.18
Intact Investment Management Inc. 52,200 1,188,920 33.56 1,241,120 37.90 -4.21
Bank Of Nova Scotia Trust Co 43,334 350,860 24.32 394,194 29.46 -10.99
Jane Street Group, Llc 39,374 48,182 24.32 87,556 29.47 -44.97
Weiss Asset Management LP 35,169 14,100 24.33 49,269 29.47 -71.38
Woodline Partners LP 35,000 611,002 24.32 646,002 29.47 -5.42
Susquehanna International Group, Llp 27,250 17,650 24.31 44,900 29.47 -60.69
Wellington Management Group Llp 24,877 20,561 24.46 45,438 29.40 -54.75
Skandinaviska Enskilda Banken AB (publ) 23,925 113,693 24.32 137,618 29.46 -17.39
Zurcher Kantonalbank (Zurich Cantonalbank) 23,822 95,659 24.44 119,481 29.40 -19.94
Andra AP-fonden 22,800 27,100 33.58 49,900 37.94 -45.69
Scotia Capital Inc. 21,742 451,662 24.32 473,404 29.44 -4.59
Fmr Llc 20,524 4,338,990 24.32 4,359,514 29.47 -0.47
BlackRock Inc. 14,856 449,616 24.32 464,472 29.46 -3.20
Invesco Ltd. 5,632 172,396 24.32 178,028 29.46 -3.16
Wittenberg Investment Management, Inc. 5,250 49,852 24.31 55,102 29.45 -9.53
Yakira Capital Management, Inc. 5,000 147,000 24.31 152,000 29.47 -3.29
Guardian Capital Advisors Lp 4,200 15,139 24.11 19,339 26.22 -21.72
Prudential Plc 3,542 249,237 24.29 252,779 29.46 -1.40
Wetherby Asset Management Inc 3,039 16,870 24.30 19,909 29.48 -15.26
Tower Research Capital LLC (TRC) 2,824 771 23.35 3,595 29.49 -78.55
Quadrant Capital Group Llc 2,551 3,764 24.44 6,315 29.45 -40.40
Mitsubishi UFJ Trust & Banking Corp 1,851 1,657 24.74 3,508 49.03 -52.77
JustInvest LLC 1,763 9,090 24.31 10,853 29.48 -16.24
O'shaughnessy Asset Management, Llc 1,373 105,574 24.29 106,947 29.46 -1.28
Banco Bilbao Vizcaya Argentaria, S.a. 1,049 109,132 24.32 110,181 28.74 -0.95
Envestnet Asset Management Inc 893 14,459 24.34 15,352 29.44 -5.82
Susquehanna Fundamental Investments, Llc 800 185,700 24.31 186,500 31.08 -0.43
Aviva Plc 694 59,876 24.43 60,570 29.47 -1.15
Geneos Wealth Management Inc. 625 200 20.00 825 29.09 -75.76
Wells Fargo & Company/mn 511 2,331 24.02 2,842 29.20 -17.98
Greenleaf Trust 489 49,611 24.33 50,100 29.46 -0.98
Opseu Pension Plan Trust Fund 480 11,760 24.40 12,240 29.66 -3.92
Pnc Financial Services Group, Inc. 399 5,783 24.38 6,182 29.44 -6.45
Bell Investment Advisors, Inc 198 98 20.41 296 30.41 -66.89
CLARET ASSET MANAGEMENT Corp 165 31,974 24.30 32,139 29.47 -0.51
Axa S.a. 141 11,655 24.37 11,796 29.50 -1.20
Lindbrook Capital, Llc 18 531 24.48 549 29.14 -3.28
Glassman Wealth Services 15 792 23.99 807 29.74 -1.86
Name Current Puts
Berry Street Capital Management LLP 750,000
Bluefin Capital Management, Llc 198,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 10,967 11,500 533 2057.60
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
P Schoenfeld Asset Management Lp 2,681,947 250,000 2,931,947 -91.47
Harvest Management Llc 234,700 40,000 274,700 -85.44
Name Reduced Calls Current Calls Previous Calls Percent Decrease
SIG North Trading, ULC 92,800 249,700 342,500 -27.09
Name