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 339 8.00 6.93 7.11
Previous Quarter 360 8.00 5.50 6.00

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 20 94 14 87 48 31
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 0 0 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 11 0 55 22 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 2,514,622 0.00 0.00 3,304,961 0.00 0.00
Previous Quarter 1,109,465 0.00 0.00 2,694,253 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
Artal International S.C.A. 10,325,042
Artal Group S.A. 8,750,034 6.93
Fmr Llc 7,316,895 6.93
Price T Rowe Associates Inc /md/ 6,908,142 6.93
Redmile Group, LLC 5,352,205
FMR LLC 5,266,219
PRICE T ROWE ASSOCIATES INC /MD/ 5,262,601
Samsara BioCapital, LLC 4,598,828 6.93
Redmile Group, LLC 3,403,926 5.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,919,392 5.49
Polaris Venture Partners VI, L.P. 2,600,350
T. Rowe Price Investment Management, Inc. 2,465,993 6.93
BB BIOTECH AG 2,275,125
Bellevue Group AG 2,152,025 6.93
Vanguard Group Inc 1,884,221 6.93
FDGRX - Fidelity Growth Company Fund 1,743,675 8.34
FBIOX - Biotechnology Portfolio 1,693,925 8.34
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,530,348 5.49
BlackRock Inc. 1,312,428 6.93
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,107,578 5.49

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
Artal Group S.A. 8,750,034 5.49
Price T Rowe Associates Inc /md/ 8,436,185 5.49
Fmr Llc 7,314,901 5.49
Samsara BioCapital, LLC 4,598,828 5.49
Redmile Group, LLC 3,403,926 5.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,919,392 5.49
Bellevue Group AG 2,152,025 5.49
FBIOX - Biotechnology Portfolio 1,543,247 5.02
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,530,348 5.49
Vanguard Group Inc 1,273,062 5.49
FDGRX - Fidelity Growth Company Fund 1,107,660 5.02
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,107,578 5.49
BlackRock Inc. 1,089,777 5.49
Orbimed Advisors Llc 1,076,540 5.49
Millennium Management Llc 939,895 5.49
XBI - SPDR(R) S&P(R) Biotech ETF 887,257 12.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 844,240 5.49
Acadian Asset Management Llc 655,034 5.49
IWM - iShares Russell 2000 ETF 631,579 12.89
RSEGX - Victory RS Small Cap Growth Fund Class A 613,880 12.89

 

Recent Quarter Analysis

Name Shares PPS
Artal International S.C.A. 10,325,042
FMR LLC 5,266,219
PRICE T ROWE ASSOCIATES INC /MD/ 5,262,601
Polaris Venture Partners VI, L.P. 2,600,350
T. Rowe Price Investment Management, Inc. 2,465,993 6.93
BB BIOTECH AG 2,275,125
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 92,729 8.34
Connor, Clark & Lunn Investment Management Ltd. 89,879 6.93
Dupont Capital Management Corp 25,958 6.93
Teacher Retirement System Of Texas 12,592 6.91
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,074 12.91
Alpha Paradigm Partners, LLC 7,272
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,661 6.76
THMAX - Thrivent Moderate Allocation Fund Class A 2,075 6.75
AALGX - Thrivent Global Stock Fund Class A 1,281 7.03
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,001 6.99
China Universal Asset Management Co., Ltd. 483 6.21
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 6.23
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 307 9.77
Wipfli Financial Advisors Llc, 125
Name Shares PPS
Capital World Investors 475,000 5.49
Ergoteles LLC 138,300 5.49
HISCX - Hartford Small Cap Growth Hls Fund Ia 122,737 24.84
Hrt Financial Lp 114,484 5.49
Susquehanna International Group, Llp 91,365 5.49
Susquehanna International Group, Llp 91,365 5.49
HIASX - Hartford Small Company Hls Fund Ia 80,952 24.84
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 75,860 17.81
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 71,154 24.83
JESGX - Small Cap Stock Trust NAV 49,706 24.85
Maven Securities LTD 39,149 5.49
Nuveen Asset Management, LLC 31,409 5.48
FBDIX - Franklin Biotechnology Discovery Fund Class A 25,277 17.80
Balyasny Asset Management Llc 25,000 5.48
GPSCX - Victory RS Small Cap Equity Fund Class A 20,750 24.82
Simplex Trading, Llc 20,300 5.47
DekaBank Deutsche Girozentrale 19,400 5.31
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,514 24.83
Squarepoint Ops LLC 14,815 5.47
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,074 12.91
Group One Trading, L.p. 9,200 5.54
CSML - IQ Chaikin U.S. Small Cap ETF 8,336 17.75
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,917 24.87
SLLAX - SIMT Small Cap Fund Class F 6,673 24.88
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5,621 24.91
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,001 24.74
CWSGX - Chartwell Small Cap Growth Fund 3,005 24.96
Hershey Trust Co 2,914 5.49
Deutsche Bank Ag\ 2,422 5.37
GSCYX - SMALL CAP EQUITY FUND Institutional 2,330 24.89
DFAC - Dimensional U.S. Core Equity 2 ETF 1,164 18.04
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,000 25.00
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 451 17.74
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 196 5.10
New York State Common Retirement Fund 179 5.59
DFUS - Dimensional U.S. Equity ETF 144 20.83
Federated Hermes, Inc. 58 17.24
Ellevest, Inc. 2
Welch & Forbes Llc
Principal Financial Group Inc
RIFBX - U.S. Small Cap Equity Fund
Guggenheim Capital Llc
Frazier Management Llc
Rtw Investments, Lp
Nisa Investment Advisors, Llc
Voya Investment Management Llc
Penserra Capital Management LLC
ProShare Advisors LLC
Parametric Portfolio Associates Llc
Tri Locum Partners LP
Teachers Retirement System Of The State Of Kentucky
Allspring Global Investments Holdings, LLC
Alps Advisors Inc
EcoR1 Capital, LLC
Rhumbline Advisers
Goldstream Capital Management Ltd
American International Group, Inc.
Pinz Capital Management, LP
Invesco Ltd.
Virtus ETF Advisers LLC
Atom Investors LP
Frazier Life Sciences Management, L.P.
Two Sigma Investments, Lp
Allianz Asset Management GmbH
Royal Bank Of Canada
Franklin Resources Inc
Engineers Gate Manager LP
Alberta Investment Management Corp
Lindbrook Capital, Llc
State of Wyoming
MetLife Investment Management, LLC
Strs Ohio
Parallel Advisors, LLC
Jane Street Group, Llc
Chartwell Investment Partners, Llc
State Board Of Administration Of Florida Retirement System
Amalgamated Bank
Alliancebernstein L.p.
Woodline Partners LP
Quadrant Capital Group Llc
Victory Capital Management Inc
Gsa Capital Partners Llp
Point72 Hong Kong Ltd
Quantbot Technologies LP
Rafferty Asset Management, LLC
Logos Global Management LP
Brewin Dolphin Ltd
Ameritas Investment Partners, Inc.
TCI Wealth Advisors, Inc.
IndexIQ Advisors LLC
Metropolitan Life Insurance Co/ny
Covestor Ltd
Los Angeles Capital Management Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 7.21
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 5,352,205 3,403,926 5.49
FBTAX - Fidelity Advisor Biotechnology Fund Class A 478,030 6.86 428,730 7.07
FACDX - Fidelity Advisor Health Care Fund Class A 93,003 6.86 93,003 7.08
NUSC - Nuveen ESG Small-Cap ETF 29,243 6.87 21,861 7.09
FHLC - Fidelity MSCI Health Care Index ETF 19,722 6.85 11,727 7.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,223 6.87 41,345 7.06
SWTSX - Schwab Total Stock Market Index Fund 11,892 6.90 11,892 7.06
FZILX - Fidelity ZERO International Index Fund 7,430 6.86 7,430 7.13
FZIPX - Fidelity ZERO Extended Market Index Fund 5,871 6.81 5,871 7.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,287 6.76 73,328 7.06
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,800 6.67 1,800 7.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 800 6.25 800 7.50
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 724 6.91 691 7.24
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 210 4.76 970 7.22
Name Current Shares Current PPS Previous Shares Previous PPS
Artal Group S.A. 8,750,034 6.93 8,750,034 5.49
Fmr Llc 7,316,895 6.93 7,314,901 5.49
Price T Rowe Associates Inc /md/ 6,908,142 6.93 8,436,185 5.49
Samsara BioCapital, LLC 4,598,828 6.93 4,598,828 5.49
Bellevue Group AG 2,152,025 6.93 2,152,025 5.49
Vanguard Group Inc 1,884,221 6.93 1,273,062 5.49
FDGRX - Fidelity Growth Company Fund 1,743,675 8.34 1,107,660 5.02
FBIOX - Biotechnology Portfolio 1,693,925 8.34 1,543,247 5.02
BlackRock Inc. 1,312,428 6.93 1,089,777 5.49
FCGSX - Fidelity Series Growth Company Fund 507,934 8.34 329,734 5.02
Acadian Asset Management Llc 471,213 6.92 655,034 5.49
Goldman Sachs Group Inc 423,437 6.93 165,710 5.49
FGKFX - Fidelity Growth Company K6 Fund 390,413 8.34 211,176 5.02
Geode Capital Management, Llc 358,964 6.93 267,613 5.49
Norges Bank 341,182 33.02 0
Morgan Stanley 296,045 6.92 368,964 5.49
Wellington Management Group Llp 271,698 6.93 130,522 5.49
Td Asset Management Inc 222,554 7.08 141,985 5.49
Cubist Systematic Strategies, LLC 183,662 6.93 242,022 5.49
Charles Schwab Investment Management Inc 180,921 6.93 117,873 5.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 1,948,279 5,352,205 3,403,926 5.49 57.24
FDGRX - Fidelity Growth Company Fund 636,015 1,743,675 8.34 1,107,660 5.02 57.42
Vanguard Group Inc 611,159 1,884,221 6.93 1,273,062 5.49 48.01
Norges Bank 341,182 341,182 33.02 0 0.00
Goldman Sachs Group Inc 257,727 423,437 6.93 165,710 5.49 155.53
BlackRock Inc. 222,651 1,312,428 6.93 1,089,777 5.49 20.43
FGKFX - Fidelity Growth Company K6 Fund 179,237 390,413 8.34 211,176 5.02 84.88
FCGSX - Fidelity Series Growth Company Fund 178,200 507,934 8.34 329,734 5.02 54.04
FBIOX - Biotechnology Portfolio 150,678 1,693,925 8.34 1,543,247 5.02 9.76
Wellington Management Group Llp 141,176 271,698 6.93 130,522 5.49 108.16
Geode Capital Management, Llc 91,351 358,964 6.93 267,613 5.49 34.14
Td Asset Management Inc 80,569 222,554 7.08 141,985 5.49 56.74
Charles Schwab Investment Management Inc 63,048 180,921 6.93 117,873 5.50 53.49
FBTAX - Fidelity Advisor Biotechnology Fund Class A 49,300 478,030 6.86 428,730 7.07 11.50
Dynamic Technology Lab Private Ltd 47,186 47,186 6.93 0 0.00
Jump Financial, LLC 44,500 44,500 6.92 0 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund 28,268 46,978 8.34 18,710 5.02 151.08
Renaissance Technologies Llc 25,500 77,400 6.93 51,900 5.49 49.13
Manufacturers Life Insurance Company, The 23,888 112,242 7.08 88,354 5.42 27.04
Northern Trust Corp 20,150 82,780 6.93 62,630 5.49 32.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,528,043 6,908,142 6.93 8,436,185 5.49 -18.11
Acadian Asset Management Llc 183,821 471,213 6.92 655,034 5.49 -28.06
State Of Wisconsin Investment Board 131,500 39,453 6.92 170,953 5.49 -76.92
Dimensional Fund Advisors Lp 116,797 47,389 6.94 164,186 5.49 -71.14
Graham Capital Management, L.P. 87,145 86,380 6.92 173,525 5.49 -50.22
Morgan Stanley 72,919 296,045 6.92 368,964 5.49 -19.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 69,041 4,287 6.76 73,328 7.06 -94.15
Susquehanna International Group, Llp 60,373 30,992 6.94 91,365 5.49 -66.08
Cubist Systematic Strategies, LLC 58,360 183,662 6.93 242,022 5.49 -24.11
Occudo Quantitative Strategies Lp 45,598 31,983 6.94 77,581 5.49 -58.77
XTX Topco Ltd 36,640 11,714 6.91 48,354 5.48 -75.77
Schonfeld Strategic Advisors LLC 33,200 29,300 6.93 62,500 5.49 -53.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,122 12,223 6.87 41,345 7.06 -70.44
PDT Partners, LLC 22,040 43,605 6.93 65,645 5.48 -33.57
FSMAX - Fidelity Extended Market Index Fund 18,118 130,718 8.34 148,836 5.02 -12.17
Delphia (USA) Inc. 15,228 10,657 6.94 25,885 5.49 -58.83
Bnp Paribas Arbitrage, Sa 13,695 6,588 6.98 20,283 5.47 -67.52
Corton Capital Inc. 13,170 10,462 6.98 23,632 5.50 -55.73
Trexquant Investment LP 10,056 17,158 6.94 27,214 5.48 -36.95
SG Americas Securities, LLC 9,342 14,107 6.95 23,449 5.50 -39.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Balyasny Asset Management Llc 25,000
Proequities, Inc. 0
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 Percentage Decrease
Simplex Trading, Llc 14,600 5,700 20,300 -71.92
Group One Trading, L.p. 6,300 2,900 9,200 -68.48
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 2,465,993 6.93
Connor, Clark & Lunn Investment Management Ltd. 89,879 6.93
Dupont Capital Management Corp 25,958 6.93
Alpha Paradigm Partners, LLC 7,272
Name Shares PPS
Maven Securities LTD 39,149 5.49
Squarepoint Ops LLC 14,815 5.47
Group One Trading, L.p. 9,200 5.54
Deutsche Bank Ag\ 2,422 5.37
Capital World Investors 475,000 5.49
Hershey Trust Co 2,914 5.49
Ergoteles LLC 138,300 5.49
Brewin Dolphin Ltd
Federated Hermes, Inc. 58 17.24
Nuveen Asset Management, LLC 31,409 5.48
Hrt Financial Lp 114,484 5.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Artal Group S.A. 8,750,034 6.93 8,750,034 5.49
Fmr Llc 7,316,895 6.93 7,314,901 5.49
Price T Rowe Associates Inc /md/ 6,908,142 6.93 8,436,185 5.49
Samsara BioCapital, LLC 4,598,828 6.93 4,598,828 5.49
Bellevue Group AG 2,152,025 6.93 2,152,025 5.49
Vanguard Group Inc 1,884,221 6.93 1,273,062 5.49
BlackRock Inc. 1,312,428 6.93 1,089,777 5.49
Acadian Asset Management Llc 471,213 6.92 655,034 5.49
Goldman Sachs Group Inc 423,437 6.93 165,710 5.49
Geode Capital Management, Llc 358,964 6.93 267,613 5.49
Norges Bank 341,182 33.02 0
Morgan Stanley 296,045 6.92 368,964 5.49
Wellington Management Group Llp 271,698 6.93 130,522 5.49
Cubist Systematic Strategies, LLC 183,662 6.93 242,022 5.49
Charles Schwab Investment Management Inc 180,921 6.93 117,873 5.50
Ubs Oconnor Llc 109,250 6.93 115,000 5.49
Swiss National Bank 91,800 6.93 84,600 5.48
Graham Capital Management, L.P. 86,380 6.92 173,525 5.49
Northern Trust Corp 82,780 6.93 62,630 5.49
Renaissance Technologies Llc 77,400 6.93 51,900 5.49
Caxton Associates Lp 73,264 6.93 58,443 5.49
Dimensional Fund Advisors Lp 47,389 6.94 164,186 5.49
Dynamic Technology Lab Private Ltd 47,186 6.93 0
Bank Of America Corp /de/ 45,939 6.92 53,500 5.48
PDT Partners, LLC 43,605 6.93 65,645 5.48
State Of Wisconsin Investment Board 39,453 6.92 170,953 5.49
Occudo Quantitative Strategies Lp 31,983 6.94 77,581 5.49
Susquehanna International Group, Llp 30,992 6.94 91,365 5.49
Credit Suisse Ag/ 30,965 6.94 16,223 5.49
Cornercap Investment Counsel Inc 29,906 6.92 22,422 5.49
Schonfeld Strategic Advisors LLC 29,300 6.93 62,500 5.49
Eaton Vance Management 25,892 6.91 25,892 5.48
Ensign Peak Advisors, Inc 18,190 6.93 24,750 5.49
Skandinaviska Enskilda Banken AB (publ) 17,417 6.95 17,417 5.45
Qube Research & Technologies Ltd 17,349 6.92 19,571 5.47
Tudor Investment Corp Et Al 17,327 6.93 15,681 5.48
Trexquant Investment LP 17,158 6.94 27,214 5.48
Bank of New York Mellon Corp 17,125 6.95 11,581 5.53
Ubs Asset Management Americas Inc 15,634 6.91 15,634 5.50
Thrivent Financial For Lutherans 14,220 6.96 14,220 5.49
Aqr Capital Management Llc 14,134 6.93 0
Legal & General Group Plc 13,193 6.90 12,552 5.50
XTX Topco Ltd 11,714 6.91 48,354 5.48
Delphia (USA) Inc. 10,657 6.94 25,885 5.49
Corton Capital Inc. 10,462 6.98 23,632 5.50
Lazard Asset Management Llc 10,251 6.93 10,251 5.46
Bnp Paribas Arbitrage, Sa 6,588 6.98 20,283 5.47
Jpmorgan Chase & Co 3,890 6.94 1,572 5.73
Citigroup Inc 3,677 6.80 1,892 5.81
Group One Trading, L.p. 2,900 6.90 9,200 5.54
Zurcher Kantonalbank (Zurich Cantonalbank) 2,419 7.03 2,419 5.37
Tower Research Capital LLC (TRC) 1,907 6.82 8,358 5.50
Macquarie Group Ltd 732 10.93 1,133 5.30
UBS Group AG 732 6.83 1,032 5.81
Wells Fargo & Company/mn 233 8.58 180 5.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 611,159 1,884,221 6.93 1,273,062 5.49 48.01
Norges Bank 341,182 341,182 33.02 0 0.00
Goldman Sachs Group Inc 257,727 423,437 6.93 165,710 5.49 155.53
BlackRock Inc. 222,651 1,312,428 6.93 1,089,777 5.49 20.43
Wellington Management Group Llp 141,176 271,698 6.93 130,522 5.49 108.16
Geode Capital Management, Llc 91,351 358,964 6.93 267,613 5.49 34.14
Charles Schwab Investment Management Inc 63,048 180,921 6.93 117,873 5.50 53.49
Dynamic Technology Lab Private Ltd 47,186 47,186 6.93 0 0.00
Renaissance Technologies Llc 25,500 77,400 6.93 51,900 5.49 49.13
Northern Trust Corp 20,150 82,780 6.93 62,630 5.49 32.17
Caxton Associates Lp 14,821 73,264 6.93 58,443 5.49 25.36
Credit Suisse Ag/ 14,742 30,965 6.94 16,223 5.49 90.87
Aqr Capital Management Llc 14,134 14,134 6.93 0 0.00
Cornercap Investment Counsel Inc 7,484 29,906 6.92 22,422 5.49 33.38
Swiss National Bank 7,200 91,800 6.93 84,600 5.48 8.51
Bank of New York Mellon Corp 5,544 17,125 6.95 11,581 5.53 47.87
Jpmorgan Chase & Co 2,318 3,890 6.94 1,572 5.73 147.46
Fmr Llc 1,994 7,316,895 6.93 7,314,901 5.49 0.03
Citigroup Inc 1,785 3,677 6.80 1,892 5.81 94.34
Tudor Investment Corp Et Al 1,646 17,327 6.93 15,681 5.48 10.50
Legal & General Group Plc 641 13,193 6.90 12,552 5.50 5.11
Wells Fargo & Company/mn 53 233 8.58 180 5.56 29.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,528,043 6,908,142 6.93 8,436,185 5.49 -18.11
Acadian Asset Management Llc 183,821 471,213 6.92 655,034 5.49 -28.06
State Of Wisconsin Investment Board 131,500 39,453 6.92 170,953 5.49 -76.92
Dimensional Fund Advisors Lp 116,797 47,389 6.94 164,186 5.49 -71.14
Graham Capital Management, L.P. 87,145 86,380 6.92 173,525 5.49 -50.22
Morgan Stanley 72,919 296,045 6.92 368,964 5.49 -19.76
Susquehanna International Group, Llp 60,373 30,992 6.94 91,365 5.49 -66.08
Cubist Systematic Strategies, LLC 58,360 183,662 6.93 242,022 5.49 -24.11
Occudo Quantitative Strategies Lp 45,598 31,983 6.94 77,581 5.49 -58.77
XTX Topco Ltd 36,640 11,714 6.91 48,354 5.48 -75.77
Schonfeld Strategic Advisors LLC 33,200 29,300 6.93 62,500 5.49 -53.12
PDT Partners, LLC 22,040 43,605 6.93 65,645 5.48 -33.57
Delphia (USA) Inc. 15,228 10,657 6.94 25,885 5.49 -58.83
Bnp Paribas Arbitrage, Sa 13,695 6,588 6.98 20,283 5.47 -67.52
Corton Capital Inc. 13,170 10,462 6.98 23,632 5.50 -55.73
Trexquant Investment LP 10,056 17,158 6.94 27,214 5.48 -36.95
Bank Of America Corp /de/ 7,561 45,939 6.92 53,500 5.48 -14.13
Ensign Peak Advisors, Inc 6,560 18,190 6.93 24,750 5.49 -26.51
Tower Research Capital LLC (TRC) 6,451 1,907 6.82 8,358 5.50 -77.18
Ubs Oconnor Llc 5,750 109,250 6.93 115,000 5.49 -5.00
Qube Research & Technologies Ltd 2,222 17,349 6.92 19,571 5.47 -11.35
Macquarie Group Ltd 401 732 10.93 1,133 5.30 -35.39
UBS Group AG 300 732 6.83 1,032 5.81 -29.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Balyasny Asset Management Llc 25,000
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
Group One Trading, L.p. 6,300 2,900 9,200 -68.48
Name