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 486 13.00 12.47 12.08
Previous Quarter 504 14.00 12.48 12.93

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 15 84 230 8 126 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 15 84 5 47 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 0 0 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 20,243,970 0.00 0.00 13,285,574 0.00 0.00
Previous Quarter 10,371,191 0.00 0.00 13,146,360 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. 10,080,333 11.27
BlackRock Inc. 9,928,252
Victory Capital Management Inc 6,940,276 11.27
Vanguard Group Inc 6,765,574 11.27
VANGUARD GROUP INC 6,419,344
Dimensional Fund Advisors Lp 5,315,669 11.27
VICTORY CAPITAL MANAGEMENT INC 5,113,535
DIMENSIONAL FUND ADVISORS LP 5,021,062
IJR - iShares Core S&P Small-Cap ETF 4,034,719 12.47
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,948,000 12.47
Gamco Investors, Inc. Et Al 3,621,798 11.27
Contrarius Investment Management Ltd 3,601,774
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 2,076,000 12.47
State Street Corp 1,979,251 12.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,778,726 12.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,763,138 14.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,542,856 12.47
IWM - iShares Russell 2000 ETF 1,312,757 12.47
Punch & Associates Investment Management, Inc. 1,199,172 11.27
Northern Trust Corp 1,167,692 11.27

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. 10,135,806 12.47
Vanguard Group Inc 6,647,021 12.47
Victory Capital Management Inc 5,420,571 12.47
Dimensional Fund Advisors Lp 5,258,098 12.47
IJR - iShares Core S&P Small-Cap ETF 4,034,719 12.47
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,948,000 12.47
Gamco Investors, Inc. Et Al 3,674,133 12.47
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 2,076,000 12.47
State Street Corp 1,979,251 12.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,778,726 12.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,580,975 16.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,542,856 12.47
Contrarius Investment Management Ltd 1,404,948 12.47
Northern Trust Corp 1,365,859 12.47
IWM - iShares Russell 2000 ETF 1,312,757 12.47
Punch & Associates Investment Management, Inc. 1,159,082 12.47
Gabelli Funds Llc 1,154,050 12.47
Geode Capital Management, Llc 1,064,118 12.47
Kennedy Capital Management, Inc. 1,045,272 12.47
Cove Street Capital, LLC 912,292 12.47

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,419,344
VICTORY CAPITAL MANAGEMENT INC 5,113,535
DIMENSIONAL FUND ADVISORS LP 5,021,062
DFAM - Dimensional US Marketwide Value ETF 81,187 14.26
PBS - Invesco Dynamic Media ETF 67,479 14.26
Trexquant Investment LP 13,115 11.28
Watershed Asset Management, L.L.C. 10,176 11.30
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,017 14.25
Wipfli Financial Advisors Llc, 2,078
Nisa Investment Advisors, Llc 204 9.80
Guardian Wealth Advisors, LLC 46 21.74
Farmers & Merchants Investments Inc 38
M&r Capital Management Inc 33
SJS Investment Consulting Inc. 28
Global Retirement Partners, LLC 19
Name Shares PPS
Citadel Advisors Llc 209,892 12.47
Nordea Investment Management Ab 152,082 12.41
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 146,820 20.50
Lapides Asset Management, LLC 88,600 12.47
Campbell & CO Investment Adviser LLC 74,745 12.47
Qube Research & Technologies Ltd 53,851 12.48
Renaissance Technologies Llc 53,370 12.48
Chesapeake Wealth Management 31,368 12.50
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 30,667 22.27
Jane Street Group, Llc 19,993 12.45
IndexIQ Advisors LLC 19,554 20.81
Kestra Advisory Services, LLC 18,991
Dynamic Technology Lab Private Ltd 18,414 12.49
Bank Of Montreal /can/ 18,200 13.30
Balyasny Asset Management Llc 17,247 12.47
MQS Management LLC 15,114 12.44
Squarepoint Ops LLC 13,845 12.50
State Of Wisconsin Investment Board 12,793 12.51
Bailard, Inc. 12,000 12.50
Envestnet Asset Management Inc 11,924 12.50
Boothbay Fund Management, Llc 10,671 12.46
6 Meridian 10,600 19.34
SG Americas Securities, LLC 10,042 12.45
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,631 22.25
IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,859 19.39
SMVIX - Simt Small Cap Value Fund Class I 6,466 19.33
TLEQX - Small-Cap Equity Fund 3,510 19.37
Allspring Global Investments Holdings, LLC 2,968 12.47
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,005 20.45
Northwestern Mutual Wealth Management Co 1,813 12.69
THMAX - Thrivent Moderate Allocation Fund Class A 1,778 20.25
AALGX - Thrivent Global Stock Fund Class A 1,303 20.72
State of Wyoming 975 12.31
TAAAX - Thrivent Aggressive Allocation Fund Class A 694 20.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 259 19.31
Simplex Trading, Llc 200 10.00
Nauset Wealth Management. LLC 115 17.39
EverSource Wealth Advisors, LLC 106 9.43
NEXT Financial Group, Inc 90 22.22
ClariVest Asset Management LLC 43 23.26
Eaton Vance Management
Jennison Associates Llc
Ellevest, Inc.
Cornercap Investment Counsel Inc
TCI Wealth Advisors, Inc.
Signet Financial Management, Llc
Jefferies Group LLC
Fieldpoint Private Securities, LLC
S. Muoio & Co. Llc
Man Group plc
Canada Pension Plan Investment Board
Truist Financial Corp
Tcwp Llc
Confluence Wealth Services, Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Assetmark, Inc
Patriot Financial Group Insurance Agency, LLC
Schroder Investment Management Group
Boulder Hill Capital Management Lp
Manchester Capital Management LLC
Counterpoint Mutual Funds LLC
Prestige Wealth Management Group LLC
Tarbox Family Office, Inc.
ProShare Advisors LLC
Jones Financial Companies Lllp
Aqr Capital Management Llc
Gsa Capital Partners Llp
Exchange Traded Concepts, Llc
Harbour Investments, Inc.
Federated Hermes, Inc.
Guggenheim Capital Llc
Schonfeld Strategic Advisors LLC
Raymond James & Associates
Panagora Asset Management Inc
Tudor Investment Corp Et Al
Lazard Asset Management Llc
Group One Trading, L.p.
Quantbot Technologies LP
Zebra Capital Management LLC
Aaron Wealth Advisors LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Toronto Dominion Bank
Millennium Management Llc
HITE Hedge Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,080,333 11.27 10,135,806 12.47
Victory Capital Management Inc 6,940,276 11.27 5,420,571 12.47
Vanguard Group Inc 6,765,574 11.27 6,647,021 12.47
Dimensional Fund Advisors Lp 5,315,669 11.27 5,258,098 12.47
Gamco Investors, Inc. Et Al 3,621,798 11.27 3,674,133 12.47
Contrarius Investment Management Ltd 3,601,774 1,404,948 12.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,763,138 14.26 1,580,975 16.46
Punch & Associates Investment Management, Inc. 1,199,172 11.27 1,159,082 12.47
Northern Trust Corp 1,167,692 11.27 1,365,859 12.47
Gabelli Funds Llc 1,144,050 11.27 1,154,050 12.47
Geode Capital Management, Llc 1,087,533 11.27 1,064,118 12.47
Kennedy Capital Management, Inc. 1,053,291 11.27 1,045,272 12.47
Cove Street Capital, LLC 982,373 11.27 912,292 12.47
Goldman Sachs Group Inc 872,817 11.27 870,193 12.47
Lido Advisors, LLC 839,570 11.27 839,570 12.47
Bank of New York Mellon Corp 728,305 11.27 702,822 12.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 723,283 14.26 648,709 16.46
New York State Common Retirement Fund 682,987 11.27 641,969 12.47
Charles Schwab Investment Management Inc 672,387 11.27 632,697 12.47
Morgan Stanley 584,231 11.27 507,030 12.47
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 592,597 18.06 0
Comerica Bank 43,698 14.81 48,918 13.68
Susquehanna International Group, Llp 16,812 11.24 0
Walleye Trading LLC 9,000 11.22 0
Signaturefd, Llc 440 11.36 108 9.26
Red Tortoise LLC 143 13.99 0
Covestor Ltd 138 14.49 13
Lindbrook Capital, Llc 72 13.89 164 12.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Contrarius Investment Management Ltd 2,196,826 3,601,774 1,404,948 12.47 156.36
Victory Capital Management Inc 1,519,705 6,940,276 11.27 5,420,571 12.47 28.04
Norges Bank 592,597 592,597 18.06 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 182,163 1,763,138 14.26 1,580,975 16.46 11.52
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 173,198 346,678 14.26 173,480 16.46 99.84
Vanguard Group Inc 118,553 6,765,574 11.27 6,647,021 12.47 1.78
First Trust Advisors Lp 95,341 309,092 11.27 213,751 12.47 44.60
Morgan Stanley 77,201 584,231 11.27 507,030 12.47 15.23
Teacher Retirement System Of Texas 75,130 160,187 11.27 85,057 12.47 88.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 74,574 723,283 14.26 648,709 16.46 11.50
Cove Street Capital, LLC 70,081 982,373 11.27 912,292 12.47 7.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67,916 102,806 14.26 34,890 16.45 194.66
Dimensional Fund Advisors Lp 57,571 5,315,669 11.27 5,258,098 12.47 1.09
FYX - First Trust Small Cap Core AlphaDEX Fund 54,975 191,493 14.26 136,518 16.46 40.27
Jpmorgan Chase & Co 50,972 238,946 11.27 187,974 12.47 27.12
Bridgeway Capital Management Inc 50,000 499,266 11.27 449,266 12.47 11.13
RWJ - Invesco S&P SmallCap 600 Revenue ETF 45,666 136,327 14.95 90,661 15.87 50.37
New York State Common Retirement Fund 41,018 682,987 11.27 641,969 12.47 6.39
Punch & Associates Investment Management, Inc. 40,090 1,199,172 11.27 1,159,082 12.47 3.46
Charles Schwab Investment Management Inc 39,690 672,387 11.27 632,697 12.47 6.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Penn Capital Management Co Inc 793,486 74,383 11.44 867,869 12.47 -91.43
Northern Trust Corp 198,167 1,167,692 11.27 1,365,859 12.47 -14.51
Anqa Management Llc 170,010 65,000 11.28 235,010 12.47 -72.34
BlackRock Inc. 55,473 10,080,333 11.27 10,135,806 12.47 -0.55
Gamco Investors, Inc. Et Al 52,335 3,621,798 11.27 3,674,133 12.47 -1.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,245 471,904 14.26 504,149 16.46 -6.40
DFAT - Dimensional U.S. Targeted Value ETF 18,309 335,518 14.26 353,827 16.46 -5.17
DFAC - Dimensional U.S. Core Equity 2 ETF 15,671 69,741 14.27 85,412 16.46 -18.35
Invesco Ltd. 13,860 369,702 11.27 383,562 12.47 -3.61
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 12,706 191,070 14.95 203,776 15.87 -6.24
Pinnacle Associates Ltd 11,689 398,718 11.27 410,407 12.47 -2.85
Ameriprise Financial Inc 10,682 236,757 11.27 247,439 12.47 -4.32
Gabelli Funds Llc 10,000 1,144,050 11.27 1,154,050 12.47 -0.87
FCOM - Fidelity MSCI Communication Services Index ETF 9,348 37,292 14.27 46,640 16.47 -20.04
Principal Financial Group Inc 8,741 361,344 11.27 370,085 12.47 -2.36
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 8,334 138,020 14.95 146,354 15.87 -5.69
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 7,221 36,064 14.95 43,285 15.87 -16.68
Nuveen Asset Management, LLC 7,125 203,198 11.27 210,323 12.47 -3.39
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,500 26,500 14.26 33,000 16.45 -19.70
Comerica Bank 5,220 43,698 14.81 48,918 13.68 -10.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 500 700 200 250.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 9,000 9,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Trexquant Investment LP 13,115 11.28
Watershed Asset Management, L.L.C. 10,176 11.30
Guardian Wealth Advisors, LLC 46 21.74
Name Shares PPS
Squarepoint Ops LLC 13,845 12.50
Boothbay Fund Management, Llc 10,671 12.46
Balyasny Asset Management Llc 17,247 12.47
MQS Management LLC 15,114 12.44
ClariVest Asset Management LLC 43 23.26
Bank Of Montreal /can/ 18,200 13.30
Campbell & CO Investment Adviser LLC 74,745 12.47
State of Wyoming 975 12.31
State Of Wisconsin Investment Board 12,793 12.51
Renaissance Technologies Llc 53,370 12.48
Qube Research & Technologies Ltd 53,851 12.48
Envestnet Asset Management Inc 11,924 12.50
Dynamic Technology Lab Private Ltd 18,414 12.49
Jane Street Group, Llc 19,993 12.45
Northwestern Mutual Wealth Management Co 1,813 12.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,080,333 11.27 10,135,806 12.47
Vanguard Group Inc 6,765,574 11.27 6,647,021 12.47
Dimensional Fund Advisors Lp 5,315,669 11.27 5,258,098 12.47
Gamco Investors, Inc. Et Al 3,621,798 11.27 3,674,133 12.47
Punch & Associates Investment Management, Inc. 1,199,172 11.27 1,159,082 12.47
Northern Trust Corp 1,167,692 11.27 1,365,859 12.47
Gabelli Funds Llc 1,144,050 11.27 1,154,050 12.47
Geode Capital Management, Llc 1,087,533 11.27 1,064,118 12.47
Kennedy Capital Management, Inc. 1,053,291 11.27 1,045,272 12.47
Goldman Sachs Group Inc 872,817 11.27 870,193 12.47
Lido Advisors, LLC 839,570 11.27 839,570 12.47
Bank of New York Mellon Corp 728,305 11.27 702,822 12.47
Charles Schwab Investment Management Inc 672,387 11.27 632,697 12.47
Morgan Stanley 584,231 11.27 507,030 12.47
Minerva Advisors LLC 523,407 11.27 523,407 12.46
Bridgeway Capital Management Inc 499,266 11.27 449,266 12.47
Invesco Ltd. 369,702 11.27 383,562 12.47
Principal Financial Group Inc 361,344 11.27 370,085 12.47
Teton Advisors, Inc. 341,900 11.27 341,900 12.47
First Trust Advisors Lp 309,092 11.27 213,751 12.47
Gryphon Financial Partners LLC 265,025 11.27 264,887 12.47
Jpmorgan Chase & Co 238,946 11.27 187,974 12.47
Ameriprise Financial Inc 236,757 11.27 247,439 12.47
Nuveen Asset Management, LLC 203,198 11.27 210,323 12.47
Rhumbline Advisers 191,857 11.27 184,578 12.47
Legal & General Group Plc 160,912 11.27 165,852 12.47
Royal Bank Of Canada 127,737 11.27 112,755 12.47
Swiss National Bank 126,916 11.27 125,116 12.47
Public Sector Pension Investment Board 106,719 11.27 106,719 12.47
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 101,682 11.27 99,257 12.47
EES - WisdomTree U.S. SmallCap Fund N/A 90,687 11.27 87,714 12.47
Penn Capital Management Co Inc 74,383 11.44 867,869 12.47
Ubs Asset Management Americas Inc 68,805 11.26 62,871 12.47
Anqa Management Llc 65,000 11.28 235,010 12.47
Thrivent Financial For Lutherans 59,853 11.28 56,787 12.47
Summit Global Investments 58,019 11.27 36,400 12.47
Bank Of America Corp /de/ 56,906 11.26 47,791 12.47
Ensign Peak Advisors, Inc 55,234 11.26 55,234 12.47
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,755 11.28 52,690 12.47
Credit Suisse Ag/ 52,563 11.26 45,785 12.45
Round Hill Asset Management 48,821 11.27 48,821 12.47
Susquehanna Fundamental Investments, Llc 48,741 11.26 21,736 20.79
Price T Rowe Associates Inc /md/ 43,982 11.28 34,371 12.48
Contrarian Capital Management, L.l.c. 40,484 11.26 40,479 12.48
Oppenheimer Asset Management Inc. 37,981 11.27 38,805 12.47
Hrt Financial Lp 37,090 11.27 14,420 12.41
Citigroup Inc 32,631 11.28 31,111 12.47
American International Group, Inc. 31,994 11.28 31,637 12.49
Bnp Paribas Arbitrage, Sa 31,114 11.28 20,110 12.48
MetLife Investment Management, LLC 31,030 11.28 31,030 12.47
Hsbc Holdings Plc 28,774 11.50 17,240 12.53
Horizon Kinetics Asset Management Llc 28,000 11.29 28,000 12.46
Amalgamated Bank 26,220 11.25 26,008 12.46
Deutsche Bank Ag\ 25,914 11.27 29,817 12.48
Commons Capital, Llc 24,978 11.29 17,000 12.47
Mirae Asset Global Investments Co., Ltd. 24,766 11.27 17,286 12.50
New York Life Investment Management Llc 24,209 11.28 22,431 12.48
Wealthspire Advisors, LLC 23,840 11.28 23,840 12.46
Voya Investment Management Llc 23,431 11.27 23,492 12.47
Poehling Capital Management, LLC 17,726 11.28 17,726 12.47
UBS Group AG 15,093 11.26 15,093 12.46
Wittenberg Investment Management, Inc. 15,000 11.27 15,000 12.47
Stifel Financial Corp 11,847 11.31 11,836 12.42
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,082 11.28 9,279 12.50
Wolverine Asset Management Llc 11,076 11.20 11,836 12.42
RBF Capital, LLC 10,352 11.30 10,352 12.46
Cubist Systematic Strategies, LLC 8,535 11.25 13,724 12.46
Wells Fargo & Company/mn 8,236 11.29 8,992 12.46
Zurcher Kantonalbank (Zurich Cantonalbank) 7,668 11.22 7,668 12.52
Advisor Group Holdings, Inc. 6,049 11.41 6,743 12.31
Tower Research Capital LLC (TRC) 5,630 11.37 1,810 12.71
Ameritas Investment Partners, Inc. 4,675 11.12 4,675 12.41
Point72 Hong Kong Ltd 4,541 11.23 2,283 12.26
Metropolitan Life Insurance Co/ny 3,633 11.29 3,633 12.39
Fmr Llc 3,430 11.08 3,109 12.54
Pnc Financial Services Group, Inc. 3,394 11.49 3,267 12.55
Investors Research Corp 2,018 11.40 2,018 12.39
PineBridge Investments, L.P. 1,897 11.07 1,897 12.65
Quadrant Capital Group Llc 1,862 11.28 1,345 12.64
First Manhattan Co 1,731 10.98 1,731 12.13
Earnest Partners Llc 1,242 11.27 1,242 12.08
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 437 11.44 429 11.66
Aquatic Capital Management LLC 300 10.00 5,000 12.40
Allworth Financial LP 9 199 10.05
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 592,597 18.06 0
Susquehanna International Group, Llp 16,812 11.24 0
Walleye Trading LLC 1,000 11.00 0
Covestor Ltd 138 14.49 13
Lindbrook Capital, Llc 72 13.89 164 12.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 592,597 592,597 18.06 0 0.00
Vanguard Group Inc 118,553 6,765,574 11.27 6,647,021 12.47 1.78
First Trust Advisors Lp 95,341 309,092 11.27 213,751 12.47 44.60
Morgan Stanley 77,201 584,231 11.27 507,030 12.47 15.23
Dimensional Fund Advisors Lp 57,571 5,315,669 11.27 5,258,098 12.47 1.09
Jpmorgan Chase & Co 50,972 238,946 11.27 187,974 12.47 27.12
Bridgeway Capital Management Inc 50,000 499,266 11.27 449,266 12.47 11.13
Punch & Associates Investment Management, Inc. 40,090 1,199,172 11.27 1,159,082 12.47 3.46
Charles Schwab Investment Management Inc 39,690 672,387 11.27 632,697 12.47 6.27
Susquehanna Fundamental Investments, Llc 27,005 48,741 11.26 21,736 20.79 124.24
Bank of New York Mellon Corp 25,483 728,305 11.27 702,822 12.47 3.63
Geode Capital Management, Llc 23,415 1,087,533 11.27 1,064,118 12.47 2.20
Hrt Financial Lp 22,670 37,090 11.27 14,420 12.41 157.21
Summit Global Investments 21,619 58,019 11.27 36,400 12.47 59.39
Susquehanna International Group, Llp 16,812 16,812 11.24 0 0.00
Royal Bank Of Canada 14,982 127,737 11.27 112,755 12.47 13.29
Hsbc Holdings Plc 11,534 28,774 11.50 17,240 12.53 66.90
Bnp Paribas Arbitrage, Sa 11,004 31,114 11.28 20,110 12.48 54.72
Price T Rowe Associates Inc /md/ 9,611 43,982 11.28 34,371 12.48 27.96
Bank Of America Corp /de/ 9,115 56,906 11.26 47,791 12.47 19.07
Kennedy Capital Management, Inc. 8,019 1,053,291 11.27 1,045,272 12.47 0.77
Commons Capital, Llc 7,978 24,978 11.29 17,000 12.47 46.93
Mirae Asset Global Investments Co., Ltd. 7,480 24,766 11.27 17,286 12.50 43.27
Rhumbline Advisers 7,279 191,857 11.27 184,578 12.47 3.94
Credit Suisse Ag/ 6,778 52,563 11.26 45,785 12.45 14.80
Ubs Asset Management Americas Inc 5,934 68,805 11.26 62,871 12.47 9.44
Tower Research Capital LLC (TRC) 3,820 5,630 11.37 1,810 12.71 211.05
Thrivent Financial For Lutherans 3,066 59,853 11.28 56,787 12.47 5.40
EES - WisdomTree U.S. SmallCap Fund N/A 2,973 90,687 11.27 87,714 12.47 3.39
Goldman Sachs Group Inc 2,624 872,817 11.27 870,193 12.47 0.30
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,425 101,682 11.27 99,257 12.47 2.44
Point72 Hong Kong Ltd 2,258 4,541 11.23 2,283 12.26 98.90
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,803 11,082 11.28 9,279 12.50 19.43
Swiss National Bank 1,800 126,916 11.27 125,116 12.47 1.44
New York Life Investment Management Llc 1,778 24,209 11.28 22,431 12.48 7.93
Citigroup Inc 1,520 32,631 11.28 31,111 12.47 4.89
Quadrant Capital Group Llc 517 1,862 11.28 1,345 12.64 38.44
American International Group, Inc. 357 31,994 11.28 31,637 12.49 1.13
Fmr Llc 321 3,430 11.08 3,109 12.54 10.32
Amalgamated Bank 212 26,220 11.25 26,008 12.46 0.82
Gryphon Financial Partners LLC 138 265,025 11.27 264,887 12.47 0.05
Pnc Financial Services Group, Inc. 127 3,394 11.49 3,267 12.55 3.89
Covestor Ltd 125 138 14.49 13 961.54
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65 52,755 11.28 52,690 12.47 0.12
Stifel Financial Corp 11 11,847 11.31 11,836 12.42 0.09
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 8 437 11.44 429 11.66 1.86
Contrarian Capital Management, L.l.c. 5 40,484 11.26 40,479 12.48 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Penn Capital Management Co Inc 793,486 74,383 11.44 867,869 12.47 -91.43
Northern Trust Corp 198,167 1,167,692 11.27 1,365,859 12.47 -14.51
Anqa Management Llc 170,010 65,000 11.28 235,010 12.47 -72.34
BlackRock Inc. 55,473 10,080,333 11.27 10,135,806 12.47 -0.55
Gamco Investors, Inc. Et Al 52,335 3,621,798 11.27 3,674,133 12.47 -1.42
Invesco Ltd. 13,860 369,702 11.27 383,562 12.47 -3.61
Ameriprise Financial Inc 10,682 236,757 11.27 247,439 12.47 -4.32
Gabelli Funds Llc 10,000 1,144,050 11.27 1,154,050 12.47 -0.87
Principal Financial Group Inc 8,741 361,344 11.27 370,085 12.47 -2.36
Nuveen Asset Management, LLC 7,125 203,198 11.27 210,323 12.47 -3.39
Cubist Systematic Strategies, LLC 5,189 8,535 11.25 13,724 12.46 -37.81
Legal & General Group Plc 4,940 160,912 11.27 165,852 12.47 -2.98
Aquatic Capital Management LLC 4,700 300 10.00 5,000 12.40 -94.00
Deutsche Bank Ag\ 3,903 25,914 11.27 29,817 12.48 -13.09
Kestra Private Wealth Services, Llc 950 20,036 20,986 -4.53
Oppenheimer Asset Management Inc. 824 37,981 11.27 38,805 12.47 -2.12
Wolverine Asset Management Llc 760 11,076 11.20 11,836 12.42 -6.42
Wells Fargo & Company/mn 756 8,236 11.29 8,992 12.46 -8.41
Advisor Group Holdings, Inc. 694 6,049 11.41 6,743 12.31 -10.29
Allworth Financial LP 190 9 199 10.05 -95.48
Steward Partners Investment Advisory, Llc 134 517 651 -20.58
Lindbrook Capital, Llc 92 72 13.89 164 12.20 -56.10
Voya Investment Management Llc 61 23,431 11.27 23,492 12.47 -0.26
Meeder Asset Management Inc 14 8 22 -63.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 1,000 1,000 0 0.00
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
Name