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 655 56.00 56.44 54.10
Previous Quarter 685 64.00 57.34 59.41

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 29 142 298 14 168 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 17 117 8 74 38
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 1 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 7,791,517 0.00 0.00 5,619,124 0.00 0.00
Previous Quarter 3,892,300 0.00 0.00 5,470,731 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
Oringer Jonathan 12,035,044
BlackRock Inc. 3,858,568
BlackRock Inc. 3,854,562 50.17
Vanguard Group Inc 2,927,585 50.17
VANGUARD GROUP INC 2,749,572
WELLINGTON MANAGEMENT GROUP LLP 1,994,040
IJR - iShares Core S&P Small-Cap ETF 1,619,268 57.31
Macquarie Group Ltd 1,316,027 50.17
Renaissance Technologies Llc 906,801 50.17
WMGRX - Ivy Mid Cap Growth Fund Class R 885,072 57.31
State Street Corp 873,576 57.31
Invesco Ltd. 808,675 50.17
Dimensional Fund Advisors Lp 777,388 50.17
CCASX - Conestoga Small Cap Fund Investors Class 746,325 57.31
Copeland Capital Management, LLC 729,313 50.17
Wellington Management Group Llp 718,755 50.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 691,756 57.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 592,292 57.31
Loomis Sayles & Co L P 568,941 50.17
IWM - iShares Russell 2000 ETF 557,241 57.31

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. 3,805,026 57.31
Vanguard Group Inc 2,837,243 57.31
IJR - iShares Core S&P Small-Cap ETF 1,619,268 57.31
Macquarie Group Ltd 1,140,635 57.31
Conestoga Capital Advisors, LLC 1,078,061 57.31
Renaissance Technologies Llc 994,901 57.31
Wellington Management Group Llp 974,386 57.31
WMGRX - Ivy Mid Cap Growth Fund Class R 885,072 57.31
State Street Corp 873,576 57.31
Invesco Ltd. 786,772 57.31
Dimensional Fund Advisors Lp 783,865 57.31
CCASX - Conestoga Small Cap Fund Investors Class 746,325 57.31
Copeland Capital Management, LLC 723,006 57.31
ArrowMark Colorado Holdings LLC 693,214 57.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 691,756 57.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 592,292 57.31
Loomis Sayles & Co L P 575,822 57.31
IWM - iShares Russell 2000 ETF 557,241 57.31
Millennium Management Llc 531,933 57.31
Bernzott Capital Advisors 494,850 57.31

 

Recent Quarter Analysis

Name Shares PPS
Oringer Jonathan 12,035,044
VANGUARD GROUP INC 2,749,572
WELLINGTON MANAGEMENT GROUP LLP 1,994,040
Epoch Investment Partners, Inc. 177,334 50.17
Td Asset Management Inc 145,359 50.05
CALF - Pacer US Small Cap Cash Cows 100 ETF 131,462 56.50
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 91,917 55.41
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67,795 56.49
Connors Investor Services Inc 41,793 50.18
Gotham Asset Management, LLC 26,942 50.18
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF 14,494 55.40
Alberta Investment Management Corp 9,760 50.20
Seven Eight Capital, Lp 7,410 50.20
AVUS - Avantis U.S. Equity ETF 5,416 55.39
Ewing Morris & Co. Investment Partners Ltd. 5,000 50.20
Woodline Partners LP 4,834 50.27
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,628 55.32
GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,600 55.43
Janney Montgomery Scott LLC 4,506 50.16
GMUEX - GMO U.S. Equity Fund Class III 2,200 55.45
Name Shares PPS
ArrowMark Colorado Holdings LLC 693,214 57.31
Assenagon Asset Management S.A. 345,783 57.31
IYSYX - Ivy Small Cap Core Fund Class Y 158,684 110.88
Pacer Advisors, Inc. 125,414 57.31
Two Sigma Investments, Lp 123,658 57.31
Two Sigma Investments, Lp 123,658 57.31
Walleye Trading LLC 58,400 57.31
QASCX - Federated MDT Small Cap Core Fund Class A Shares 58,044 96.98
Arrowstreet Capital, Limited Partnership 51,144 57.31
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 40,658 110.88
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 40,028 110.87
Gotham Asset Management, LLC 35,422 57.31
Duality Advisers, Lp 33,927 57.30
Ergoteles LLC 27,814 57.31
Tudor Investment Corp Et Al 26,431 57.32
PDT Partners, LLC 23,952 57.32
Canada Pension Plan Investment Board 18,100 57.29
DWAS - Invesco DWA SmallCap Momentum ETF 13,792 90.56
Strs Ohio 13,400 57.24
CX Institutional 12,044 57.37
Maryland State Retirement & Pension System 9,398 57.35
M&t Bank Corp 8,697 57.38
Susquehanna International Group, Llp 8,000 57.25
Virginia Retirement Systems Et Al 7,000 93.14
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,480 90.59
Jane Street Group, Llc 5,616 57.34
Diversified Trust Co 5,377 57.28
AVUS - Avantis U.S. Equity ETF 5,349 60.20
Magnetar Financial LLC 5,199 57.32
Rafferty Asset Management, LLC 5,031 57.25
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,965 57.20
Two Sigma Securities, Llc 4,900 57.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4,228 110.93
Acadian Asset Management Llc 4,202 57.12
Baird Financial Group, Inc. 4,194 57.22
6 Meridian 4,053 110.78
Vontobel Holding Ltd. 3,865 57.44
Gyon Technologies Capital Management, LP 3,793 57.21
Personal Cfo Solutions, Llc 3,779 57.42
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 3,622 90.56
Everence Capital Management Inc 3,610 57.34
Aquatic Capital Management LLC 3,500 57.43
BFOR - Barron's 400 ETF 3,247 90.55
JHSC - John Hancock Multifactor Small Cap ETF 3,089 97.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,763 110.75
PIBAX - PGIM BALANCED FUND Class A 2,300 110.87
FLMFX - MUIRFIELD FUND Retail Class 1,470 110.88
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,260 111.11
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 695 110.79
FLDFX - BALANCED FUND Retail Class 533 110.69
PMSAX - Global Multi-Strategy Fund Class A 528 90.91
Point72 Hong Kong Ltd 425 56.47
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 370 110.81
Exchange Traded Concepts, Llc 255 58.82
FLSPX - SPECTRUM FUND Retail Class 251 111.55
FLDOX - MODERATE ALLOCATION FUND Retail Class 142 112.68
Group One Trading, L.p. 100 60.00
AFSM - First Trust Active Factor Small Cap ETF 64 93.75
NEXT Financial Group, Inc 48 104.17
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 48 104.17
Glassman Wealth Services 35 57.14
Rockbridge Investment Management, LCC 35 114.29
FLFGX - GLOBAL ALLOCATION FUND Retail Class 32 125.00
Steward Partners Investment Advisory, Llc 15
Steward Financial Group LLC 12
Guggenheim Capital Llc
NN Investment Partners Holdings N.V.
Meridian Wealth Partners, LLC
Cresset Asset Management, LLC
Toronto Dominion Bank
Jennison Associates Llc
Alps Advisors Inc
Delos Wealth Advisors, LLC
Carroll Financial Associates, Inc.
Castleark Management Llc
Counterpoint Mutual Funds LLC
Whittier Trust Co Of Nevada Inc
Ziegler Capital Management, LLC
Eaton Vance Management
Martingale Asset Management L P
USA Financial Portformulas Corp
Profund Advisors Llc
Virtu Financial LLC
Crossmark Global Holdings, Inc.
Cornerstone Investment Partners, LLC
Oberweis Asset Management Inc/
Signet Financial Management, Llc
Fort, L.p.
Maverick Capital Ltd
Meritage Portfolio Management
Catalyst Capital Advisors LLC
State of Wyoming
potrero capital research llc
Tilia Fiduciary Partners, Inc.
Trexquant Investment LP
GWM Advisors LLC
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
State of New Jersey Common Pension Fund D
Squarepoint Ops LLC
Tarbox Family Office, Inc.
Chiron Investment Management, LLC
APG Asset Management N.V.
Blueshift Asset Management, LLC
Paloma Partners Management Co
CastleArk Alternatives, LLC
Benjamin Edwards Inc
Navellier & Associates Inc
Skandinaviska Enskilda Banken AB (publ)
Meitav Dash Investments Ltd
Cordant, Inc.
Natixis
Altshuler Shaham Ltd
Sawgrass Asset Management Llc
Redwood Investment Management, Llc
Toth Financial Advisory Corp
Intrinsic Edge Capital Management LLC
Oppenheimer Asset Management Inc.
Northwestern Mutual Wealth Management Co
Prospera Financial Services Inc
Wolverine Trading, Llc
Allstate Corp
O'shaughnessy Asset Management, Llc
Montecito Bank & Trust
Intrinsic Edge Capital Management LLC
Franklin Resources Inc
Premier Fund Managers Ltd
Lido Advisors, LLC
Quantitative Investment Management, LLC
Allianz Asset Management GmbH
Jacobs Levy Equity Management, Inc
Brinker Capital Investments, LLC
Money Concepts Capital Corp
Wolverine Trading, Llc
Aptus Capital Advisors, LLC
Mercer Global Advisors Inc /adv
EAM Investors, LLC
Wolverine Trading, Llc
Algert Global Llc
Hardy Reed LLC
Schroder Investment Management Group
American Trust
NLSAX - Neuberger Berman Long Short Fund Class A 96.97
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,858,568 3,805,026 57.31
Vanguard Group Inc 2,927,585 50.17 2,837,243 57.31
Macquarie Group Ltd 1,316,027 50.17 1,140,635 57.31
Renaissance Technologies Llc 906,801 50.17 994,901 57.31
Invesco Ltd. 808,675 50.17 786,772 57.31
Dimensional Fund Advisors Lp 777,388 50.17 783,865 57.31
Copeland Capital Management, LLC 729,313 50.17 723,006 57.31
Wellington Management Group Llp 718,755 50.17 974,386 57.31
Loomis Sayles & Co L P 568,941 50.17 575,822 57.31
Boston Trust Walden Corp 535,021 50.17 352,698 57.31
Goldman Sachs Group Inc 489,020 50.17 287,872 57.31
ArrowMark Colorado Holdings LLC 465,095 693,214 57.31
Bernzott Capital Advisors 456,489 50.17 494,850 57.31
Geode Capital Management, Llc 421,924 50.17 453,731 57.31
Morgan Stanley 411,210 50.17 370,436 57.31
Rice Hall James & Associates, Llc 410,641 50.17 363,211 57.31
Pembroke Management, LTD 355,277 50.17 361,738 57.31
Conestoga Capital Advisors, LLC 331,741 50.17 1,078,061 57.31
Bank of New York Mellon Corp 278,100 50.17 240,854 57.31
Northern Trust Corp 274,260 50.17 273,343 57.31
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 296,987 50.17 0
Norges Bank 240,816 113.32 0
Twinbeech Capital Lp 36,368 50.18 0
Royce & Associates Lp 11,022 50.17 0
Dynamic Technology Lab Private Ltd 5,130 50.10 0
Meeder Asset Management Inc 357 50.42 60 50.00
AVSU - Avantis Responsible U.S. Equity ETF 92 54.35 40 50.00
Allworth Financial LP 90 55.56 6
Nisa Investment Advisors, Llc 68 44.12 0
HDG - ProShares Hedge Replication ETF 66 60.61 86 58.14
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 48 62.50 39,574 60.19
Covington Capital Management 29 34.48 0
Jfs Wealth Advisors, Llc 21 47.62 6
Capital Advisors, Ltd. LLC 11 90.91 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 296,987 296,987 50.17 0 0.00
Norges Bank 240,816 240,816 113.32 0 0.00
Jane Street Group, Llc 206,928 212,544 50.17 5,616 57.34 3684.62
Goldman Sachs Group Inc 201,148 489,020 50.17 287,872 57.31 69.87
Boston Trust Walden Corp 182,323 535,021 50.17 352,698 57.31 51.69
Macquarie Group Ltd 175,392 1,316,027 50.17 1,140,635 57.31 15.38
Vanguard Group Inc 90,342 2,927,585 50.17 2,837,243 57.31 3.18
Bank Of Montreal /can/ 69,564 75,192 53.53 5,628 57.92 1236.03
ONLN - ProShares Online Retail ETF 62,103 156,828 55.41 94,725 60.20 65.56
Eagle Asset Management Inc 60,473 70,645 50.17 10,172 57.22 594.50
BlackRock Inc. 53,542 3,858,568 3,805,026 57.31 1.41
Deutsche Bank Ag\ 47,640 62,392 50.17 14,752 57.28 322.94
Rice Hall James & Associates, Llc 47,430 410,641 50.17 363,211 57.31 13.06
Morgan Stanley 40,774 411,210 50.17 370,436 57.31 11.01
Bank of New York Mellon Corp 37,246 278,100 50.17 240,854 57.31 15.46
Twinbeech Capital Lp 36,368 36,368 50.18 0 0.00
Allspring Global Investments Holdings, LLC 32,672 34,108 50.16 1,436 57.10 2275.21
Bessemer Group Inc 29,775 96,481 50.17 66,706 57.31 44.64
KBC Group NV 27,058 38,097 50.16 11,039 57.34 245.11
Schonfeld Strategic Advisors LLC 26,917 37,200 50.16 10,283 57.28 261.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 746,320 331,741 50.17 1,078,061 57.31 -69.23
Wellington Management Group Llp 255,631 718,755 50.17 974,386 57.31 -26.24
VEXPX - VANGUARD EXPLORER FUND Investor Shares 230,585 124,995 56.50 355,580 75.72 -64.85
ArrowMark Colorado Holdings LLC 228,119 465,095 693,214 57.31 -32.91
Renaissance Technologies Llc 88,100 906,801 50.17 994,901 57.31 -8.86
Engineers Gate Manager LP 76,385 36,867 50.18 113,252 57.31 -67.45
FSCFX - Strategic Advisers Small-Mid Cap Fund 61,881 35,028 55.41 96,909 60.20 -63.85
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 39,526 48 62.50 39,574 60.19 -99.88
Bernzott Capital Advisors 38,361 456,489 50.17 494,850 57.31 -7.75
Geode Capital Management, Llc 31,807 421,924 50.17 453,731 57.31 -7.01
Capital Fund Management S.a. 31,399 23,599 50.17 54,998 57.31 -57.09
Jpmorgan Chase & Co 29,113 179,308 50.17 208,421 57.30 -13.97
ExodusPoint Capital Management, LP 28,316 15,667 50.17 43,983 57.32 -64.38
Fmr Llc 26,991 49,195 50.17 76,186 57.31 -35.43
Voloridge Investment Management, Llc 23,635 180,957 50.17 204,592 57.31 -11.55
Formula Growth Ltd 20,000 39,695 50.16 59,695 57.31 -33.50
Hussman Strategic Advisors, Inc. 15,500 31,000 50.16 46,500 57.31 -33.33
Two Sigma Investments, Lp 15,193 108,465 50.17 123,658 57.31 -12.29
First Trust Advisors Lp 11,205 25,844 50.19 37,049 57.30 -30.24
ProShare Advisors LLC 9,897 103,377 50.17 113,274 57.30 -8.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Two Sigma Securities, Llc 4,900
Intrinsic Edge Capital Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 45,700 46,800 1,100 4154.55
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 96,300 5,200 101,500 -94.88
Walleye Trading LLC 47,500 10,900 58,400 -81.34
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Epoch Investment Partners, Inc. 177,334 50.17
Connors Investor Services Inc 41,793 50.18
Gotham Asset Management, LLC 26,942 50.18
Alberta Investment Management Corp 9,760 50.20
Seven Eight Capital, Lp 7,410 50.20
Ewing Morris & Co. Investment Partners Ltd. 5,000 50.20
Woodline Partners LP 4,834 50.27
Amundi 755 50.33
Tradition Wealth Management, LLC 469 51.17
Name Shares PPS
Magnetar Financial LLC 5,199 57.32
Point72 Hong Kong Ltd 425 56.47
Gyon Technologies Capital Management, LP 3,793 57.21
M&t Bank Corp 8,697 57.38
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,965 57.20
Acadian Asset Management Llc 4,202 57.12
Rafferty Asset Management, LLC 5,031 57.25
Baird Financial Group, Inc. 4,194 57.22
Arrowstreet Capital, Limited Partnership 51,144 57.31
Canada Pension Plan Investment Board 18,100 57.29
Glassman Wealth Services 35 57.14
Steward Partners Investment Advisory, Llc 15
Aquatic Capital Management LLC 3,500 57.43
ArrowMark Colorado Holdings LLC 693,214 57.31
Ergoteles LLC 27,814 57.31
PDT Partners, LLC 23,952 57.32
Tudor Investment Corp Et Al 26,431 57.32
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,854,562 50.17 3,805,026 57.31
Vanguard Group Inc 2,927,585 50.17 2,837,243 57.31
Macquarie Group Ltd 1,316,027 50.17 1,140,635 57.31
Renaissance Technologies Llc 906,801 50.17 994,901 57.31
Invesco Ltd. 808,675 50.17 786,772 57.31
Dimensional Fund Advisors Lp 777,388 50.17 783,865 57.31
Wellington Management Group Llp 718,755 50.17 974,386 57.31
Loomis Sayles & Co L P 568,941 50.17 575,822 57.31
Goldman Sachs Group Inc 489,020 50.17 287,872 57.31
Geode Capital Management, Llc 421,924 50.17 453,731 57.31
Morgan Stanley 411,210 50.17 370,436 57.31
Bank of New York Mellon Corp 278,100 50.17 240,854 57.31
Northern Trust Corp 274,260 50.17 273,343 57.31
Two Sigma Advisers, Lp 248,000 50.17 234,500 57.31
Charles Schwab Investment Management Inc 236,811 50.17 216,149 57.31
Jane Street Group, Llc 212,544 50.17 5,616 57.34
Ameriprise Financial Inc 184,466 50.16 179,999 57.31
Voloridge Investment Management, Llc 180,957 50.17 204,592 57.31
Jpmorgan Chase & Co 179,308 50.17 208,421 57.30
Hood River Capital Management LLC 176,756 50.17 175,618 57.31
Principal Financial Group Inc 157,336 50.17 166,263 57.31
Panagora Asset Management Inc 126,845 50.17 116,865 57.31
Cubist Systematic Strategies, LLC 126,318 50.17 111,481 57.31
Two Sigma Investments, Lp 108,465 50.17 123,658 57.31
Nuveen Asset Management, LLC 102,230 50.17 104,932 57.31
Bessemer Group Inc 96,481 50.17 66,706 57.31
UBS Group AG 79,515 50.17 78,342 57.31
Penserra Capital Management LLC 77,180 50.17 83,348 57.30
Bank Of Montreal /can/ 75,192 53.53 5,628 57.92
Federated Hermes, Inc. 74,190 50.17 49,374 57.32
Envestnet Asset Management Inc 71,677 50.17 72,048 57.31
Legal & General Group Plc 69,221 50.17 67,102 57.30
Royal Bank Of Canada 67,187 50.16 75,465 57.31
Rhumbline Advisers 64,016 50.17 60,138 57.32
Deutsche Bank Ag\ 62,392 50.17 14,752 57.28
Sei Investments Co 60,645 50.16 64,032 58.31
Swiss National Bank 59,900 50.17 59,900 57.31
Bank Of America Corp /de/ 54,648 50.16 41,008 57.31
Hillsdale Investment Management Inc. 53,400 50.17 53,400 57.32
Fmr Llc 49,195 50.17 76,186 57.31
Susquehanna Fundamental Investments, Llc 47,452 50.18 50,166 93.07
Occudo Quantitative Strategies Lp 47,043 50.17 20,267 57.33
Hennion & Walsh Asset Management, Inc. 46,202 50.17 37,686 57.32
Public Sector Pension Investment Board 44,173 50.17 42,931 57.30
Holocene Advisors, LP 43,378 50.16 16,470 57.32
Formula Growth Ltd 39,695 50.16 59,695 57.31
Schonfeld Strategic Advisors LLC 37,200 50.16 10,283 57.28
Engineers Gate Manager LP 36,867 50.18 113,252 57.31
Kent Lake Capital LLC 35,000 50.17 35,000 57.31
Mirae Asset Global Investments Co., Ltd. 34,483 50.17 28,870 57.33
Credit Suisse Ag/ 31,057 50.17 31,183 57.27
Aviva Plc 29,134 50.18 35,498 57.30
Gsa Capital Partners Llp 28,768 50.16 12,733 57.33
Ubs Asset Management Americas Inc 27,581 50.18 30,933 57.32
Susquehanna International Group, Llp 27,557 50.19 8,000 57.25
Campbell & CO Investment Adviser LLC 26,934 50.16 18,380 57.29
First Trust Advisors Lp 25,844 50.19 37,049 57.30
Voya Investment Management Llc 25,645 50.19 25,351 57.32
Caxton Associates Lp 25,265 50.19 27,105 57.30
Thrivent Financial For Lutherans 24,911 50.18 22,785 57.32
Wells Fargo & Company/mn 24,560 50.12 15,062 57.30
State Of Wisconsin Investment Board 24,426 50.15 26,194 57.30
Graham Capital Management, L.P. 24,167 50.15 17,273 57.26
Capital Fund Management S.a. 23,599 50.17 54,998 57.31
Bnp Paribas Arbitrage, Sa 23,517 50.18 21,626 57.29
Stifel Financial Corp 23,280 50.17 19,643 57.32
Liontrust Investment Partners LLP 23,000 50.17 23,000 57.30
Mcmorgan & Co Llc 22,279 50.18 22,814 57.29
Qube Research & Technologies Ltd 22,257 50.19 5,372 57.33
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,957 50.19 21,141 57.33
Alphacrest Capital Management Llc 21,317 50.15 20,961 57.30
Boothbay Fund Management, Llc 16,138 50.19 13,034 57.31
ExodusPoint Capital Management, LP 15,667 50.17 43,983 57.32
Aqr Capital Management Llc 15,364 50.18 7,894 57.26
DON - WisdomTree U.S. MidCap Dividend Fund N/A 14,507 50.18 10,573 57.32
Citigroup Inc 14,382 50.13 14,196 57.34
American International Group, Inc. 13,273 50.18 13,062 57.34
MetLife Investment Management, LLC 12,600 50.16 12,600 57.30
Amalgamated Bank 11,727 50.14 11,331 57.28
Advisor Group Holdings, Inc. 10,701 50.28 10,346 57.41
Hsbc Holdings Plc 9,493 50.46 4,644 57.71
Ensign Peak Advisors, Inc 8,652 50.16 8,652 57.33
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 8,485 50.21 78 51.28
Winton Capital Group Ltd 8,135 50.15 6,983 57.28
We Are One Seven, LLC 7,633 50.05 7,185 57.34
Pathstone Family Office, Llc 7,567 50.22 4,769 57.24
Snowden Capital Advisors LLC 6,841 50.14 5,203 57.27
Price T Rowe Associates Inc /md/ 6,715 50.19 5,088 57.39
American Century Companies Inc 6,049 50.09 6,175 57.33
Neuberger Berman Group LLC 5,913 50.23 5,460 57.14
RBF Capital, LLC 5,505 50.14 6,005 57.29
EZM - WisdomTree U.S. MidCap Fund N/A 5,229 50.11 5,049 57.24
PEAK6 Investments LLC 4,669 50.12 101,500 57.31
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,612 50.09 3,723 57.21
Shell Asset Management Co 4,410 50.11 5,568 57.29
Dupont Capital Management Corp 4,295 50.06 3,013 57.42
Tower Research Capital LLC (TRC) 4,203 50.20 993 57.40
Walleye Trading LLC 4,058 50.27 58,400 57.31
Zurcher Kantonalbank (Zurich Cantonalbank) 3,188 50.19 3,188 57.40
Pnc Financial Services Group, Inc. 2,298 50.04 1,393 57.43
Ameritas Investment Partners, Inc. 1,794 50.17 1,794 56.86
Walleye Capital LLC 1,700 50.00 36,185 57.32
Metropolitan Life Insurance Co/ny 1,514 50.20 1,514 57.46
Quadrant Capital Group Llc 1,433 50.24 89 56.18
Lazard Asset Management Llc 1,149 49.61 549 56.47
First Horizon Advisors, Inc. 688 49.42 1,663 57.13
Parallel Advisors, LLC 638 50.16 826 56.90
Proequities, Inc. 522 49.81 725 57.93
Ci Investments Inc. 302 49.67 314 57.32
Lindbrook Capital, Llc 269 48.33 13 76.92
Crewe Advisors LLC 242 49.59 242 57.85
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 181 49.72 172 58.14
Smithfield Trust Co 105 47.62 105 57.14
Group One Trading, L.p. 100 50.00 100 60.00
Covestor Ltd 96 52.08 134 59.70
Bell Investment Advisors, Inc 64 46.88 9 111.11
Dark Forest Capital Management Lp 1 106 56.60
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 296,987 50.17 0
Norges Bank 240,816 113.32 0
Twinbeech Capital Lp 36,368 50.18 0
Dynamic Technology Lab Private Ltd 5,130 50.10 0
Meeder Asset Management Inc 357 50.42 60 50.00
Allworth Financial LP 90 55.56 6
Covington Capital Management 29 34.48 0
Capital Advisors, Ltd. LLC 11 90.91 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 296,987 296,987 50.17 0 0.00
Norges Bank 240,816 240,816 113.32 0 0.00
Jane Street Group, Llc 206,928 212,544 50.17 5,616 57.34 3684.62
Goldman Sachs Group Inc 201,148 489,020 50.17 287,872 57.31 69.87
Macquarie Group Ltd 175,392 1,316,027 50.17 1,140,635 57.31 15.38
Vanguard Group Inc 90,342 2,927,585 50.17 2,837,243 57.31 3.18
Bank Of Montreal /can/ 69,564 75,192 53.53 5,628 57.92 1236.03
BlackRock Inc. 49,536 3,854,562 50.17 3,805,026 57.31 1.30
Deutsche Bank Ag\ 47,640 62,392 50.17 14,752 57.28 322.94
Morgan Stanley 40,774 411,210 50.17 370,436 57.31 11.01
Bank of New York Mellon Corp 37,246 278,100 50.17 240,854 57.31 15.46
Twinbeech Capital Lp 36,368 36,368 50.18 0 0.00
Bessemer Group Inc 29,775 96,481 50.17 66,706 57.31 44.64
Schonfeld Strategic Advisors LLC 26,917 37,200 50.16 10,283 57.28 261.76
Holocene Advisors, LP 26,908 43,378 50.16 16,470 57.32 163.38
Occudo Quantitative Strategies Lp 26,776 47,043 50.17 20,267 57.33 132.12
Federated Hermes, Inc. 24,816 74,190 50.17 49,374 57.32 50.26
Invesco Ltd. 21,903 808,675 50.17 786,772 57.31 2.78
Charles Schwab Investment Management Inc 20,662 236,811 50.17 216,149 57.31 9.56
Susquehanna International Group, Llp 19,557 27,557 50.19 8,000 57.25 244.46
Qube Research & Technologies Ltd 16,885 22,257 50.19 5,372 57.33 314.31
Gsa Capital Partners Llp 16,035 28,768 50.16 12,733 57.33 125.93
Cubist Systematic Strategies, LLC 14,837 126,318 50.17 111,481 57.31 13.31
Bank Of America Corp /de/ 13,640 54,648 50.16 41,008 57.31 33.26
Two Sigma Advisers, Lp 13,500 248,000 50.17 234,500 57.31 5.76
Panagora Asset Management Inc 9,980 126,845 50.17 116,865 57.31 8.54
Wells Fargo & Company/mn 9,498 24,560 50.12 15,062 57.30 63.06
Campbell & CO Investment Adviser LLC 8,554 26,934 50.16 18,380 57.29 46.54
Hennion & Walsh Asset Management, Inc. 8,516 46,202 50.17 37,686 57.32 22.60
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 8,407 8,485 50.21 78 51.28 10778.21
Aqr Capital Management Llc 7,470 15,364 50.18 7,894 57.26 94.63
Graham Capital Management, L.P. 6,894 24,167 50.15 17,273 57.26 39.91
Mirae Asset Global Investments Co., Ltd. 5,613 34,483 50.17 28,870 57.33 19.44
Dynamic Technology Lab Private Ltd 5,130 5,130 50.10 0 0.00
Hsbc Holdings Plc 4,849 9,493 50.46 4,644 57.71 104.41
Ameriprise Financial Inc 4,467 184,466 50.16 179,999 57.31 2.48
DON - WisdomTree U.S. MidCap Dividend Fund N/A 3,934 14,507 50.18 10,573 57.32 37.21
Rhumbline Advisers 3,878 64,016 50.17 60,138 57.32 6.45
Stifel Financial Corp 3,637 23,280 50.17 19,643 57.32 18.52
Tower Research Capital LLC (TRC) 3,210 4,203 50.20 993 57.40 323.26
Boothbay Fund Management, Llc 3,104 16,138 50.19 13,034 57.31 23.81
Pathstone Family Office, Llc 2,798 7,567 50.22 4,769 57.24 58.67
Thrivent Financial For Lutherans 2,126 24,911 50.18 22,785 57.32 9.33
Legal & General Group Plc 2,119 69,221 50.17 67,102 57.30 3.16
Bnp Paribas Arbitrage, Sa 1,891 23,517 50.18 21,626 57.29 8.74
Snowden Capital Advisors LLC 1,638 6,841 50.14 5,203 57.27 31.48
Price T Rowe Associates Inc /md/ 1,627 6,715 50.19 5,088 57.39 31.98
Quadrant Capital Group Llc 1,344 1,433 50.24 89 56.18 1510.11
Dupont Capital Management Corp 1,282 4,295 50.06 3,013 57.42 42.55
Public Sector Pension Investment Board 1,242 44,173 50.17 42,931 57.30 2.89
UBS Group AG 1,173 79,515 50.17 78,342 57.31 1.50
Winton Capital Group Ltd 1,152 8,135 50.15 6,983 57.28 16.50
Hood River Capital Management LLC 1,138 176,756 50.17 175,618 57.31 0.65
Northern Trust Corp 917 274,260 50.17 273,343 57.31 0.34
Pnc Financial Services Group, Inc. 905 2,298 50.04 1,393 57.43 64.97
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 889 4,612 50.09 3,723 57.21 23.88
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 816 21,957 50.19 21,141 57.33 3.86
Lazard Asset Management Llc 600 1,149 49.61 549 56.47 109.29
Neuberger Berman Group LLC 453 5,913 50.23 5,460 57.14 8.30
We Are One Seven, LLC 448 7,633 50.05 7,185 57.34 6.24
Amalgamated Bank 396 11,727 50.14 11,331 57.28 3.49
Alphacrest Capital Management Llc 356 21,317 50.15 20,961 57.30 1.70
Advisor Group Holdings, Inc. 355 10,701 50.28 10,346 57.41 3.43
Meeder Asset Management Inc 297 357 50.42 60 50.00 495.00
Voya Investment Management Llc 294 25,645 50.19 25,351 57.32 1.16
Lindbrook Capital, Llc 256 269 48.33 13 76.92 1969.23
American International Group, Inc. 211 13,273 50.18 13,062 57.34 1.62
Citigroup Inc 186 14,382 50.13 14,196 57.34 1.31
EZM - WisdomTree U.S. MidCap Fund N/A 180 5,229 50.11 5,049 57.24 3.57
Allworth Financial LP 84 90 55.56 6 1400.00
Bell Investment Advisors, Inc 55 64 46.88 9 111.11 611.11
Covington Capital Management 29 29 34.48 0 0.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 9 181 49.72 172 58.14 5.23
Capital Advisors, Ltd. LLC 7 11 90.91 4 175.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 255,631 718,755 50.17 974,386 57.31 -26.24
PEAK6 Investments LLC 96,831 4,669 50.12 101,500 57.31 -95.40
Renaissance Technologies Llc 88,100 906,801 50.17 994,901 57.31 -8.86
Engineers Gate Manager LP 76,385 36,867 50.18 113,252 57.31 -67.45
Walleye Trading LLC 54,342 4,058 50.27 58,400 57.31 -93.05
Geode Capital Management, Llc 31,807 421,924 50.17 453,731 57.31 -7.01
Capital Fund Management S.a. 31,399 23,599 50.17 54,998 57.31 -57.09
Jpmorgan Chase & Co 29,113 179,308 50.17 208,421 57.30 -13.97
ExodusPoint Capital Management, LP 28,316 15,667 50.17 43,983 57.32 -64.38
Fmr Llc 26,991 49,195 50.17 76,186 57.31 -35.43
Voloridge Investment Management, Llc 23,635 180,957 50.17 204,592 57.31 -11.55
Formula Growth Ltd 20,000 39,695 50.16 59,695 57.31 -33.50
Two Sigma Investments, Lp 15,193 108,465 50.17 123,658 57.31 -12.29
First Trust Advisors Lp 11,205 25,844 50.19 37,049 57.30 -30.24
Principal Financial Group Inc 8,927 157,336 50.17 166,263 57.31 -5.37
Royal Bank Of Canada 8,278 67,187 50.16 75,465 57.31 -10.97
Loomis Sayles & Co L P 6,881 568,941 50.17 575,822 57.31 -1.19
Dimensional Fund Advisors Lp 6,477 777,388 50.17 783,865 57.31 -0.83
Aviva Plc 6,364 29,134 50.18 35,498 57.30 -17.93
Penserra Capital Management LLC 6,168 77,180 50.17 83,348 57.30 -7.40
Sei Investments Co 3,387 60,645 50.16 64,032 58.31 -5.29
Ubs Asset Management Americas Inc 3,352 27,581 50.18 30,933 57.32 -10.84
Susquehanna Fundamental Investments, Llc 2,714 47,452 50.18 50,166 93.07 -5.41
Nuveen Asset Management, LLC 2,702 102,230 50.17 104,932 57.31 -2.58
Caxton Associates Lp 1,840 25,265 50.19 27,105 57.30 -6.79
State Of Wisconsin Investment Board 1,768 24,426 50.15 26,194 57.30 -6.75
Shell Asset Management Co 1,158 4,410 50.11 5,568 57.29 -20.80
First Horizon Advisors, Inc. 975 688 49.42 1,663 57.13 -58.63
Mcmorgan & Co Llc 535 22,279 50.18 22,814 57.29 -2.35
RBF Capital, LLC 500 5,505 50.14 6,005 57.29 -8.33
Envestnet Asset Management Inc 371 71,677 50.17 72,048 57.31 -0.51
Proequities, Inc. 203 522 49.81 725 57.93 -28.00
Parallel Advisors, LLC 188 638 50.16 826 56.90 -22.76
American Century Companies Inc 126 6,049 50.09 6,175 57.33 -2.04
Credit Suisse Ag/ 126 31,057 50.17 31,183 57.27 -0.40
Dark Forest Capital Management Lp 105 1 106 56.60 -99.06
Covestor Ltd 38 96 52.08 134 59.70 -28.36
Ci Investments Inc. 12 302 49.67 314 57.32 -3.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Securities, Llc 4,900
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
Walleye Capital LLC 34,485 1,700 36,185 -95.30
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name