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 669 90.00 32.62 34.10
Previous Quarter 678 38.00 37.77 38.12

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 27 92 305 15 157 121
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 23 111 13 69 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 26,820,640 0.00 0.00 19,004,037 0.00 0.00
Previous Quarter 13,484,304 0.00 0.00 18,807,897 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. 13,766,947 31.99
BlackRock Inc. 12,901,253
Vanguard Group Inc 9,591,255 31.99
VANGUARD GROUP INC 9,268,769
IJR - iShares Core S&P Small-Cap ETF 6,163,790 37.77
Capital World Investors 6,034,300 31.99
SMCWX - SMALLCAP WORLD FUND INC Class A 5,770,500 37.77
Champlain Investment Partners, LLC 5,386,734
Capital World Investors 5,324,500
State Street Corp 2,822,764 37.77
Champlain Investment Partners, LLC 2,765,599 31.99
Silvercrest Asset Management Group Llc 2,574,462 31.99
T. Rowe Price Investment Management, Inc. 2,546,401 31.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,507,641 37.77
Janus Henderson Group Plc 2,442,559 37.77
Loomis Sayles & Co L P 2,369,423 31.99
Dimensional Fund Advisors Lp 2,263,249 31.99
JATTX - Janus Henderson Triton Fund Class T 2,239,066 37.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,152,325 37.77
IWM - iShares Russell 2000 ETF 2,040,793 37.77

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. 13,434,478 37.77
Vanguard Group Inc 9,539,765 37.77
IJR - iShares Core S&P Small-Cap ETF 6,163,790 37.77
Capital World Investors 6,034,300 37.77
SMCWX - SMALLCAP WORLD FUND INC Class A 5,770,500 37.77
Invesco Ltd. 3,525,382 37.77
Price T Rowe Associates Inc /md/ 2,938,896 37.77
State Street Corp 2,822,764 37.77
Champlain Investment Partners, LLC 2,784,234 37.77
Silvercrest Asset Management Group Llc 2,665,832 37.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,507,641 37.77
Janus Henderson Group Plc 2,442,559 37.77
Loomis Sayles & Co L P 2,395,733 37.77
JATTX - Janus Henderson Triton Fund Class T 2,239,066 37.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,152,325 37.77
IWM - iShares Russell 2000 ETF 2,040,793 37.77
Dimensional Fund Advisors Lp 2,028,955 37.78
Brown Advisory Inc 1,783,422 37.77
Wellington Management Group Llp 1,756,214 37.77
Victory Capital Management Inc 1,695,316 37.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,268,769
T. Rowe Price Investment Management, Inc. 2,546,401 31.99
Artha Asset Management LLC 205,448 31.99
J. Goldman & Co LP 196,075 31.99
FDFAX - Consumer Staples Portfolio 93,800 30.55
WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio 72,400 30.55
Jump Financial, LLC 70,862 31.99
Aigen Investment Management, Lp 59,869 31.99
Los Angeles Capital Management Llc 55,656 31.98
Chimera Capital Management LLC 42,915 31.99
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 35,000 30.54
SWSCX - Schwab Small-Cap Equity Fund 28,400 32.61
Fox Run Management, L.l.c. 16,861 31.97
Voloridge Investment Management, Llc 15,606 31.97
Etf Managers Group, Llc 14,228 31.98
DFAM - Dimensional US Marketwide Value ETF 11,956 32.62
Jefferies Group LLC 11,364 1.06
Zurcher Kantonalbank (Zurich Cantonalbank) 11,101 31.98
Eisler Capital (UK) Ltd. 11,000 32.00
Td Asset Management Inc 9,600 32.08
Name Shares PPS
Lord, Abbett & Co. Llc 1,450,364 37.77
Driehaus Capital Management Llc 432,119 37.77
Amundi 132,856 35.07
PBJ - Invesco Dynamic Food & Beverage ETF 94,617 35.23
Alphacrest Capital Management Llc 67,809 37.77
Hudson Bay Capital Management LP 63,303 37.77
EAM Global Investors LLC 53,377 37.77
FSCFX - Strategic Advisers Small-Mid Cap Fund 49,080 39.63
Citadel Advisors Llc 42,000 37.76
Richard Bernstein Advisors LLC 36,899 37.78
Maryland State Retirement & Pension System 35,791 37.77
EAM Investors, LLC 33,242 37.78
Jennison Associates Llc 32,814 37.76
Renaissance Technologies Llc 31,300 37.76
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28,262 35.24
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 27,894 39.61
Redhawk Wealth Advisors, Inc. 26,313 37.78
Knowledge Leaders Capital, LLC 24,835 37.77
HighTower Advisors, LLC 22,964 37.80
Qube Research & Technologies Ltd 17,094 37.79
Chiron Investment Management, LLC 16,224 37.78
Trexquant Investment LP 14,741 37.79
Zurcher Kantonalbank (Zurich Cantonalbank) 11,101 37.74
Redwood Investment Management, Llc 10,119 37.75
Raymond James Financial Services Advisors, Inc. 7,230 37.76
Intrust Bank Na 7,054 37.71
Simplex Trading, Llc 6,200 37.74
Mackenzie Financial Corp 6,173 37.75
Profund Advisors Llc 6,058 37.80
6 Meridian 6,017 41.55
Pictet Asset Management Sa 5,393 37.83
Shelton Capital Management 5,356 37.71
Dakota Wealth Management 5,286 37.84
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,800 41.67
EFCAX - Emerald Insights Fund Class A 3,136 35.08
BOGIX - Bogle Investment Management Small Cap Growth Fund 1,300 40.00
Credit Agricole S A 876 37.67
Spire Wealth Management 500 38.00
NEXT Financial Group, Inc 363 41.32
Penserra Capital Management LLC 308 35.71
Zions Bancorporation, N.A. 133 37.59
Robbins Farley Llc 100 40.00
Russell Investments Group, Ltd. 99 30.30
Massmutual Trust Co Fsb/adv 94
Steward Financial Group LLC 16
Allworth Financial LP 11
Parallel Advisors, LLC 2
Selective Wealth Management, Inc.
RFG Advisory, LLC
CIBC Asset Management Inc
Bellwether Advisors, LLC
Mcdonald Partners Llc
FTLS - First Trust Long/Short Equity ETF
Assenagon Asset Management S.A.
Marshall Wace, Llp
Landscape Capital Management, L.l.c.
Aquatic Capital Management LLC
Canada Pension Plan Investment Board
Thompson Davis & Co., Inc.
Centiva Capital, LP
Cooper/haims Advisors, Llc
CoreCap Advisors, LLC
Prudent Man Advisors, LLC
Cannell Peter B & Co Inc
Exchange Traded Concepts, Llc
Jane Street Group, Llc
Algert Global Llc
Eaton Vance Management
DekaBank Deutsche Girozentrale
City Holding Co
Campbell & CO Investment Adviser LLC
O'shaughnessy Asset Management, Llc
XTX Topco Ltd
Hudson Way Capital Management LLC
Franklin Street Capital Partners, LLC
Bank Julius Baer & Co. Ltd, Zurich
Bollard Group LLC
Capital Research Global Investors
Nfj Investment Group, Llc
SG Capital Management LLC
Twinbeech Capital Lp
Carroll Financial Associates, Inc.
Levin Capital Strategies, L.p.
AMG National Trust Bank
PEAK6 Investments LLC
Baird Financial Group, Inc.
Engineers Gate Manager LP
Point72 Hong Kong Ltd
Cordant, Inc.
LPL Financial LLC
Jane Street Group, Llc
Moors & Cabot, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,766,947 31.99 13,434,478 37.77
Vanguard Group Inc 9,591,255 31.99 9,539,765 37.77
Capital World Investors 6,034,300 31.99 6,034,300 37.77
Champlain Investment Partners, LLC 5,386,734 2,784,234 37.77
Silvercrest Asset Management Group Llc 2,574,462 31.99 2,665,832 37.77
Loomis Sayles & Co L P 2,369,423 31.99 2,395,733 37.77
Dimensional Fund Advisors Lp 2,263,249 31.99 2,028,955 37.78
Brown Advisory Inc 1,785,331 31.99 1,783,422 37.77
Geode Capital Management, Llc 1,587,758 31.99 1,574,099 37.77
Eagle Asset Management Inc 1,552,737 31.99 1,595,283 37.77
Invesco Ltd. 1,469,238 31.99 3,525,382 37.77
Price T Rowe Associates Inc /md/ 1,433,114 31.99 2,938,896 37.77
TimesSquare Capital Management, LLC 1,291,390 31.99 1,067,704 37.77
Franklin Resources Inc 1,243,168 31.99 1,133,697 37.77
Principal Financial Group Inc 1,189,860 31.99 1,301,039 37.77
Wellington Management Group Llp 1,163,513 31.99 1,756,214 37.77
Emerald Advisers, Llc 1,152,330 31.99 1,212,020 37.77
Victory Capital Management Inc 1,112,138 31.99 1,695,316 37.77
Emerald Mutual Fund Advisers Trust 1,012,720 31.99 1,106,276 37.77
FSGRX - Franklin Small Cap Growth Fund Class A 1,002,100 32.62 1,059,900 41.65
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 858,421 34.49 0
Man Group plc 177,224 31.99 0
ExodusPoint Capital Management, LP 155,423 31.99 0
Hrt Financial Lp 138,362 31.99 0
Comerica Bank 65,282 37.84 75,224 34.24
Squarepoint Ops LLC 52,846 32.00 0
Cinctive Capital Management LP 49,538 32.00 0
Tudor Investment Corp Et Al 34,780 32.00 0
Atria Wealth Solutions, Inc. 12,875 32.00 0
PDT Partners, LLC 7,407 32.00 0
Jane Street Group, Llc 6,571 31.96 0
Macquarie Group Ltd 2,465 48.28 269,428 37.77
Covestor Ltd 2,293 31.84 11
Heritage Wealth Management, Llc 36 27.78 0
Absolute Capital Management, LLC 34 32117.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 2,602,500 5,386,734 2,784,234 37.77 93.47
Norges Bank 858,421 858,421 34.49 0 0.00
Balyasny Asset Management Llc 464,495 623,591 31.99 159,096 37.77 291.96
BlackRock Inc. 332,469 13,766,947 31.99 13,434,478 37.77 2.47
Neuberger Berman Group LLC 284,457 435,999 31.99 151,542 37.78 187.71
Dimensional Fund Advisors Lp 234,294 2,263,249 31.99 2,028,955 37.78 11.55
TimesSquare Capital Management, LLC 223,686 1,291,390 31.99 1,067,704 37.77 20.95
Fmr Llc 221,262 931,146 31.99 709,884 37.77 31.17
Man Group plc 177,224 177,224 31.99 0 0.00
ExodusPoint Capital Management, LP 155,423 155,423 31.99 0 0.00
Goldman Sachs Group Inc 154,610 823,006 31.99 668,396 37.77 23.13
Hrt Financial Lp 138,362 138,362 31.99 0 0.00
Congress Asset Management Co /ma 137,588 720,234 31.99 582,646 37.77 23.61
Franklin Resources Inc 109,471 1,243,168 31.99 1,133,697 37.77 9.66
Arrowstreet Capital, Limited Partnership 104,762 354,220 31.99 249,458 37.77 42.00
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 102,614 142,080 30.55 39,466 39.96 260.01
Bank of New York Mellon Corp 85,062 905,015 31.99 819,953 37.77 10.37
Cubist Systematic Strategies, LLC 82,104 104,359 31.99 22,255 37.79 368.92
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 62,960 67,028 30.55 4,068 40.07 1547.69
Allspring Global Investments Holdings, LLC 62,420 341,871 31.99 279,451 37.77 22.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 2,056,144 1,469,238 31.99 3,525,382 37.77 -58.32
Price T Rowe Associates Inc /md/ 1,505,782 1,433,114 31.99 2,938,896 37.77 -51.24
Wellington Management Group Llp 592,701 1,163,513 31.99 1,756,214 37.77 -33.75
Victory Capital Management Inc 583,178 1,112,138 31.99 1,695,316 37.77 -34.40
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 450,045 738,673 32.62 1,188,718 41.65 -37.86
Macquarie Group Ltd 266,963 2,465 48.28 269,428 37.77 -99.09
Premier Fund Managers Ltd 248,004 49,450 32.11 297,454 41.23 -83.38
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 214,220 278,129 30.55 492,349 39.96 -43.51
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 190,000 555,000 32.62 745,000 41.65 -25.50
Nuveen Asset Management, LLC 158,183 337,139 31.99 495,322 37.77 -31.94
First Trust Advisors Lp 133,247 88,885 31.99 222,132 37.77 -59.99
Kehrs Ridge Capital,LLC 125,000 80,000 31.99 205,000 37.77 -60.98
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 122,892 748,711 32.62 871,603 41.65 -14.10
Principal Financial Group Inc 111,179 1,189,860 31.99 1,301,039 37.77 -8.55
Emerald Mutual Fund Advisers Trust 93,556 1,012,720 31.99 1,106,276 37.77 -8.46
Silvercrest Asset Management Group Llc 91,370 2,574,462 31.99 2,665,832 37.77 -3.43
Federated Hermes, Inc. 71,134 77 25.97 71,211 37.76 -99.89
Morgan Stanley 67,466 538,574 31.99 606,040 37.77 -11.13
Emerald Advisers, Llc 59,690 1,152,330 31.99 1,212,020 37.77 -4.92
FSGRX - Franklin Small Cap Growth Fund Class A 57,800 1,002,100 32.62 1,059,900 41.65 -5.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 10,300 16,500 6,200 166.13
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 300 51,800 52,100 -0.58
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 16,700 17,400 34,100 -48.97
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 2,546,401 31.99
Artha Asset Management LLC 205,448 31.99
J. Goldman & Co LP 196,075 31.99
Aigen Investment Management, Lp 59,869 31.99
Chimera Capital Management LLC 42,915 31.99
Voloridge Investment Management, Llc 15,606 31.97
Etf Managers Group, Llc 14,228 31.98
Jefferies Group LLC 11,364 1.06
Zurcher Kantonalbank (Zurich Cantonalbank) 11,101 31.98
Eisler Capital (UK) Ltd. 11,000 32.00
Quantamental Technologies LLC 8,095 32.00
Brown Brothers Harriman & Co 413 31.48
Steward Partners Investment Advisory, Llc 100
Name Shares PPS
Amundi 132,856 35.07
Credit Agricole S A 876 37.67
Renaissance Technologies Llc 31,300 37.76
EAM Global Investors LLC 53,377 37.77
Richard Bernstein Advisors LLC 36,899 37.78
Hudson Bay Capital Management LP 63,303 37.77
Penserra Capital Management LLC 308 35.71
Driehaus Capital Management Llc 432,119 37.77
Robbins Farley Llc 100 40.00
Alphacrest Capital Management Llc 67,809 37.77
Chiron Investment Management, LLC 16,224 37.78
HighTower Advisors, LLC 22,964 37.80
EAM Investors, LLC 33,242 37.78
Allworth Financial LP 11
Trexquant Investment LP 14,741 37.79
Dakota Wealth Management 5,286 37.84
Shelton Capital Management 5,356 37.71
Parallel Advisors, LLC 2
Intrust Bank Na 7,054 37.71
Lord, Abbett & Co. Llc 1,450,364 37.77
Qube Research & Technologies Ltd 17,094 37.79
Pictet Asset Management Sa 5,393 37.83
Redwood Investment Management, Llc 10,119 37.75
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,766,947 31.99 13,434,478 37.77
Vanguard Group Inc 9,591,255 31.99 9,539,765 37.77
Capital World Investors 6,034,300 31.99 6,034,300 37.77
Champlain Investment Partners, LLC 2,765,599 31.99 2,784,234 37.77
Silvercrest Asset Management Group Llc 2,574,462 31.99 2,665,832 37.77
Loomis Sayles & Co L P 2,369,423 31.99 2,395,733 37.77
Dimensional Fund Advisors Lp 2,263,249 31.99 2,028,955 37.78
Brown Advisory Inc 1,785,331 31.99 1,783,422 37.77
Geode Capital Management, Llc 1,587,758 31.99 1,574,099 37.77
Invesco Ltd. 1,469,238 31.99 3,525,382 37.77
Price T Rowe Associates Inc /md/ 1,433,114 31.99 2,938,896 37.77
TimesSquare Capital Management, LLC 1,291,390 31.99 1,067,704 37.77
Franklin Resources Inc 1,243,168 31.99 1,133,697 37.77
Principal Financial Group Inc 1,189,860 31.99 1,301,039 37.77
Wellington Management Group Llp 1,163,513 31.99 1,756,214 37.77
Northern Trust Corp 990,794 31.99 1,002,539 37.77
Fmr Llc 931,146 31.99 709,884 37.77
Bank of New York Mellon Corp 905,015 31.99 819,953 37.77
Fuller & Thaler Asset Management, Inc. 859,167 31.99 860,789 37.77
Goldman Sachs Group Inc 823,006 31.99 668,396 37.77
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 802,700 31.99 802,700 37.77
Woodline Partners LP 773,620 31.99 763,820 37.77
Charles Schwab Investment Management Inc 661,450 31.99 660,093 37.77
Balyasny Asset Management Llc 623,591 31.99 159,096 37.77
Morgan Stanley 538,574 31.99 606,040 37.77
Neuberger Berman Group LLC 435,999 31.99 151,542 37.78
Ameriprise Financial Inc 390,334 31.99 405,827 37.77
Arrowstreet Capital, Limited Partnership 354,220 31.99 249,458 37.77
Nuveen Asset Management, LLC 337,139 31.99 495,322 37.77
Panagora Asset Management Inc 321,084 31.99 320,466 37.77
Picton Mahoney Asset Management 304,903 31.99 327,603 37.76
Bank Of America Corp /de/ 254,990 31.99 234,991 37.77
Legal & General Group Plc 249,923 31.99 253,092 37.77
Segall Bryant & Hamill, Llc 249,570 31.99 244,600 37.77
Credit Suisse Ag/ 238,139 31.99 246,782 37.77
Rhumbline Advisers 233,248 31.99 226,546 37.77
Bridgewater Associates, LP 228,551 31.99 236,023 37.77
Swiss National Bank 202,300 31.99 192,500 37.77
Jpmorgan Chase & Co 190,718 31.99 187,314 37.77
Putnam Investments Llc 171,574 31.99 162,539 37.77
Madison Asset Management, LLC 157,232 31.99 123,547 37.77
Public Sector Pension Investment Board 156,384 31.99 163,504 37.77
Congress Wealth Management LLC / DE / 153,553 31.99 144,868 37.78
Rheos Capital Works Inc. 149,000 31.99 149,000 37.77
Susquehanna Fundamental Investments, Llc 121,698 31.99 65,262 37.95
Cubist Systematic Strategies, LLC 104,359 31.99 22,255 37.79
Bessemer Group Inc 92,238 31.99 92,538 37.77
First Trust Advisors Lp 88,885 31.99 222,132 37.77
Thrivent Financial For Lutherans 88,192 31.99 86,776 37.78
Envestnet Asset Management Inc 82,917 32.00 77,422 37.77
Kehrs Ridge Capital,LLC 80,000 31.99 205,000 37.77
Ubs Asset Management Americas Inc 78,058 31.99 104,099 37.77
Sei Investments Co 77,992 31.99 71,692 37.76
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77,733 31.99 80,517 37.77
Voya Investment Management Llc 76,126 31.99 56,318 37.77
Wells Fargo & Company/mn 75,165 32.00 109,307 37.77
ClariVest Asset Management LLC 69,312 32.00 61,300 37.78
Susquehanna International Group, Llp 65,558 31.99 42,306 37.77
Connor, Clark & Lunn Investment Management Ltd. 61,486 31.99 31,359 37.76
Bnp Paribas Arbitrage, Sa 52,820 32.00 37,577 37.76
Group One Trading, L.p. 51,800 31.99 52,100 37.77
MetLife Investment Management, LLC 49,744 31.98 46,759 37.77
American International Group, Inc. 48,988 31.99 48,670 37.76
Amalgamated Bank 42,589 31.98 42,741 37.76
Citigroup Inc 42,575 31.99 40,245 37.79
Deutsche Bank Ag\ 42,244 32.00 50,279 37.77
Ensign Peak Advisors, Inc 42,169 31.99 42,227 37.77
Renaissance Group Llc 40,410 32.00 38,567 37.78
Townsquare Capital Llc 40,260 31.99 36,163 37.77
Royal Bank Of Canada 39,504 31.97 40,192 37.74
Mirae Asset Global Investments Co., Ltd. 38,138 31.99 25,138 37.75
Gsa Capital Partners Llp 37,937 32.00 6,422 37.84
UBS Group AG 27,296 31.98 42,522 37.77
Wolverine Trading, Llc 24,774 32.09 28,216 41.18
Hsbc Holdings Plc 23,794 32.36 22,740 37.60
Blair William & Co/il 23,607 31.98 30,361 37.78
Jackson Creek Investment Advisors LLC 22,831 31.97 23,779 32.63
Aqr Capital Management Llc 20,335 32.01 17,148 37.79
Alberta Investment Management Corp 19,994 32.01 19,994 37.76
Walleye Trading LLC 17,400 32.01 34,100 37.77
Advisory Research Inc 16,894 31.96 61,028 37.77
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,329 31.97 14,179 37.80
Martingale Asset Management L P 16,000 32.00 17,100 37.78
State Of Wisconsin Investment Board 15,909 31.99 20,427 37.79
EZM - WisdomTree U.S. MidCap Fund N/A 14,657 32.00 14,168 37.76
Stifel Financial Corp 13,261 31.97 13,092 37.73
Salem Investment Counselors Inc 12,775 32.02 16,500 37.76
Pitcairn Co 12,096 31.99 11,276 37.78
Lombard Odier Asset Management (USA) Corp 9,907 32.00 12,983 37.74
Hilton Capital Management, LLC 9,177 32.04 9,088 37.74
Tocqueville Asset Management L.p. 9,000 32.00 9,000 37.78
Bank Of Montreal /can/ 8,620 32.48 15,108 40.71
American Century Companies Inc 8,550 32.05 6,011 37.76
Advisor Group Holdings, Inc. 7,211 32.03 6,169 37.77
Mml Investors Services, Llc 7,196 31.96 7,423 37.72
Ameritas Investment Partners, Inc. 7,062 31.86 6,676 37.75
Pnc Financial Services Group, Inc. 7,050 32.20 6,707 37.72
Tower Research Capital LLC (TRC) 7,047 32.07 3,246 37.89
Guggenheim Capital Llc 6,709 32.05 10,531 37.79
Metropolitan Life Insurance Co/ny 5,385 31.94 5,385 37.70
Lazard Asset Management Llc 3,038 31.93 2,886 37.77
Lindbrook Capital, Llc 2,324 31.84 2,316 37.56
Northwestern Mutual Wealth Management Co 2,169 31.81 2,169 37.81
State of Wyoming 1,085 32.26 2,141 37.83
Quadrant Capital Group Llc 902 32.15 401 37.41
Proequities, Inc. 694 31.70 645 37.21
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 644 32.61 655 38.17
First Horizon Advisors, Inc. 184 27.17 303 33.00
Federated Hermes, Inc. 77 25.97 71,211 37.76
Bell Investment Advisors, Inc 61 32.79 73 41.10
Meeder Asset Management Inc 14 33,310 37.74
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 858,421 34.49 0
Man Group plc 177,224 31.99 0
ExodusPoint Capital Management, LP 155,423 31.99 0
Hrt Financial Lp 138,362 31.99 0
Squarepoint Ops LLC 52,846 32.00 0
Cinctive Capital Management LP 49,538 32.00 0
Tudor Investment Corp Et Al 34,780 32.00 0
Atria Wealth Solutions, Inc. 12,875 32.00 0
PDT Partners, LLC 7,407 32.00 0
Jane Street Group, Llc 6,571 31.96 0
Macquarie Group Ltd 2,465 48.28 269,428 37.77
Covestor Ltd 2,293 31.84 11
Heritage Wealth Management, Llc 36 27.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 858,421 858,421 34.49 0 0.00
Balyasny Asset Management Llc 464,495 623,591 31.99 159,096 37.77 291.96
BlackRock Inc. 332,469 13,766,947 31.99 13,434,478 37.77 2.47
Neuberger Berman Group LLC 284,457 435,999 31.99 151,542 37.78 187.71
Dimensional Fund Advisors Lp 234,294 2,263,249 31.99 2,028,955 37.78 11.55
TimesSquare Capital Management, LLC 223,686 1,291,390 31.99 1,067,704 37.77 20.95
Fmr Llc 221,262 931,146 31.99 709,884 37.77 31.17
Man Group plc 177,224 177,224 31.99 0 0.00
ExodusPoint Capital Management, LP 155,423 155,423 31.99 0 0.00
Goldman Sachs Group Inc 154,610 823,006 31.99 668,396 37.77 23.13
Hrt Financial Lp 138,362 138,362 31.99 0 0.00
Franklin Resources Inc 109,471 1,243,168 31.99 1,133,697 37.77 9.66
Arrowstreet Capital, Limited Partnership 104,762 354,220 31.99 249,458 37.77 42.00
Bank of New York Mellon Corp 85,062 905,015 31.99 819,953 37.77 10.37
Cubist Systematic Strategies, LLC 82,104 104,359 31.99 22,255 37.79 368.92
Susquehanna Fundamental Investments, Llc 56,436 121,698 31.99 65,262 37.95 86.48
Squarepoint Ops LLC 52,846 52,846 32.00 0 0.00
Vanguard Group Inc 51,490 9,591,255 31.99 9,539,765 37.77 0.54
Cinctive Capital Management LP 49,538 49,538 32.00 0 0.00
Tudor Investment Corp Et Al 34,780 34,780 32.00 0 0.00
Madison Asset Management, LLC 33,685 157,232 31.99 123,547 37.77 27.26
Gsa Capital Partners Llp 31,515 37,937 32.00 6,422 37.84 490.73
Connor, Clark & Lunn Investment Management Ltd. 30,127 61,486 31.99 31,359 37.76 96.07
Susquehanna International Group, Llp 23,252 65,558 31.99 42,306 37.77 54.96
Bank Of America Corp /de/ 19,999 254,990 31.99 234,991 37.77 8.51
Voya Investment Management Llc 19,808 76,126 31.99 56,318 37.77 35.17
Bnp Paribas Arbitrage, Sa 15,243 52,820 32.00 37,577 37.76 40.56
Geode Capital Management, Llc 13,659 1,587,758 31.99 1,574,099 37.77 0.87
Mirae Asset Global Investments Co., Ltd. 13,000 38,138 31.99 25,138 37.75 51.71
Atria Wealth Solutions, Inc. 12,875 12,875 32.00 0 0.00
Swiss National Bank 9,800 202,300 31.99 192,500 37.77 5.09
Woodline Partners LP 9,800 773,620 31.99 763,820 37.77 1.28
Putnam Investments Llc 9,035 171,574 31.99 162,539 37.77 5.56
Congress Wealth Management LLC / DE / 8,685 153,553 31.99 144,868 37.78 6.00
ClariVest Asset Management LLC 8,012 69,312 32.00 61,300 37.78 13.07
PDT Partners, LLC 7,407 7,407 32.00 0 0.00
Rhumbline Advisers 6,702 233,248 31.99 226,546 37.77 2.96
Jane Street Group, Llc 6,571 6,571 31.96 0 0.00
Sei Investments Co 6,300 77,992 31.99 71,692 37.76 8.79
Envestnet Asset Management Inc 5,495 82,917 32.00 77,422 37.77 7.10
Segall Bryant & Hamill, Llc 4,970 249,570 31.99 244,600 37.77 2.03
Townsquare Capital Llc 4,097 40,260 31.99 36,163 37.77 11.33
Tower Research Capital LLC (TRC) 3,801 7,047 32.07 3,246 37.89 117.10
Jpmorgan Chase & Co 3,404 190,718 31.99 187,314 37.77 1.82
Aqr Capital Management Llc 3,187 20,335 32.01 17,148 37.79 18.59
MetLife Investment Management, LLC 2,985 49,744 31.98 46,759 37.77 6.38
American Century Companies Inc 2,539 8,550 32.05 6,011 37.76 42.24
Citigroup Inc 2,330 42,575 31.99 40,245 37.79 5.79
Covestor Ltd 2,282 2,293 31.84 11 20745.45
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,150 16,329 31.97 14,179 37.80 15.16
Brown Advisory Inc 1,909 1,785,331 31.99 1,783,422 37.77 0.11
Renaissance Group Llc 1,843 40,410 32.00 38,567 37.78 4.78
Thrivent Financial For Lutherans 1,416 88,192 31.99 86,776 37.78 1.63
Charles Schwab Investment Management Inc 1,357 661,450 31.99 660,093 37.77 0.21
Hsbc Holdings Plc 1,054 23,794 32.36 22,740 37.60 4.64
Advisor Group Holdings, Inc. 1,042 7,211 32.03 6,169 37.77 16.89
Pitcairn Co 820 12,096 31.99 11,276 37.78 7.27
Panagora Asset Management Inc 618 321,084 31.99 320,466 37.77 0.19
Quadrant Capital Group Llc 501 902 32.15 401 37.41 124.94
EZM - WisdomTree U.S. MidCap Fund N/A 489 14,657 32.00 14,168 37.76 3.45
Ameritas Investment Partners, Inc. 386 7,062 31.86 6,676 37.75 5.78
Pnc Financial Services Group, Inc. 343 7,050 32.20 6,707 37.72 5.11
American International Group, Inc. 318 48,988 31.99 48,670 37.76 0.65
Stifel Financial Corp 169 13,261 31.97 13,092 37.73 1.29
Lazard Asset Management Llc 152 3,038 31.93 2,886 37.77 5.27
Hilton Capital Management, LLC 89 9,177 32.04 9,088 37.74 0.98
Proequities, Inc. 49 694 31.70 645 37.21 7.60
Heritage Wealth Management, Llc 36 36 27.78 0 0.00
Lindbrook Capital, Llc 8 2,324 31.84 2,316 37.56 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 2,056,144 1,469,238 31.99 3,525,382 37.77 -58.32
Price T Rowe Associates Inc /md/ 1,505,782 1,433,114 31.99 2,938,896 37.77 -51.24
Wellington Management Group Llp 592,701 1,163,513 31.99 1,756,214 37.77 -33.75
Macquarie Group Ltd 266,963 2,465 48.28 269,428 37.77 -99.09
Nuveen Asset Management, LLC 158,183 337,139 31.99 495,322 37.77 -31.94
First Trust Advisors Lp 133,247 88,885 31.99 222,132 37.77 -59.99
Kehrs Ridge Capital,LLC 125,000 80,000 31.99 205,000 37.77 -60.98
Principal Financial Group Inc 111,179 1,189,860 31.99 1,301,039 37.77 -8.55
Silvercrest Asset Management Group Llc 91,370 2,574,462 31.99 2,665,832 37.77 -3.43
Federated Hermes, Inc. 71,134 77 25.97 71,211 37.76 -99.89
Morgan Stanley 67,466 538,574 31.99 606,040 37.77 -11.13
Advisory Research Inc 44,134 16,894 31.96 61,028 37.77 -72.32
Wells Fargo & Company/mn 34,142 75,165 32.00 109,307 37.77 -31.23
Meeder Asset Management Inc 33,296 14 33,310 37.74 -99.96
Loomis Sayles & Co L P 26,310 2,369,423 31.99 2,395,733 37.77 -1.10
Ubs Asset Management Americas Inc 26,041 78,058 31.99 104,099 37.77 -25.02
Picton Mahoney Asset Management 22,700 304,903 31.99 327,603 37.76 -6.93
Champlain Investment Partners, LLC 18,635 2,765,599 31.99 2,784,234 37.77 -0.67
Ameriprise Financial Inc 15,493 390,334 31.99 405,827 37.77 -3.82
UBS Group AG 15,226 27,296 31.98 42,522 37.77 -35.81
Northern Trust Corp 11,745 990,794 31.99 1,002,539 37.77 -1.17
Credit Suisse Ag/ 8,643 238,139 31.99 246,782 37.77 -3.50
Deutsche Bank Ag\ 8,035 42,244 32.00 50,279 37.77 -15.98
Bridgewater Associates, LP 7,472 228,551 31.99 236,023 37.77 -3.17
Public Sector Pension Investment Board 7,120 156,384 31.99 163,504 37.77 -4.35
Blair William & Co/il 6,754 23,607 31.98 30,361 37.78 -22.25
Bank Of Montreal /can/ 6,488 8,620 32.48 15,108 40.71 -42.94
State Of Wisconsin Investment Board 4,518 15,909 31.99 20,427 37.79 -22.12
Guggenheim Capital Llc 3,822 6,709 32.05 10,531 37.79 -36.29
Salem Investment Counselors Inc 3,725 12,775 32.02 16,500 37.76 -22.58
Wolverine Trading, Llc 3,442 24,774 32.09 28,216 41.18 -12.20
Legal & General Group Plc 3,169 249,923 31.99 253,092 37.77 -1.25
Lombard Odier Asset Management (USA) Corp 3,076 9,907 32.00 12,983 37.74 -23.69
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,784 77,733 31.99 80,517 37.77 -3.46
Fuller & Thaler Asset Management, Inc. 1,622 859,167 31.99 860,789 37.77 -0.19
Martingale Asset Management L P 1,100 16,000 32.00 17,100 37.78 -6.43
State of Wyoming 1,056 1,085 32.26 2,141 37.83 -49.32
Jackson Creek Investment Advisors LLC 948 22,831 31.97 23,779 32.63 -3.99
Royal Bank Of Canada 688 39,504 31.97 40,192 37.74 -1.71
Bessemer Group Inc 300 92,238 31.99 92,538 37.77 -0.32
Mml Investors Services, Llc 227 7,196 31.96 7,423 37.72 -3.06
Amalgamated Bank 152 42,589 31.98 42,741 37.76 -0.36
First Horizon Advisors, Inc. 119 184 27.17 303 33.00 -39.27
Ensign Peak Advisors, Inc 58 42,169 31.99 42,227 37.77 -0.14
Bell Investment Advisors, Inc 12 61 32.79 73 41.10 -16.44
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 11 644 32.61 655 38.17 -1.68
Name Current Puts
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 300 51,800 52,100 -0.58
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Walleye Trading LLC 16,700 17,400 34,100 -48.97
Name