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 451 38.00 37.06 33.16
Previous Quarter 424 33.00 36.84 28.45

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 43 56 4 156 83 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 20 12 1 55 29 26
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 8,451,637 16.70 24.87 5,233,447 10.34 37.91
Previous Quarter 5,182,516 10.24 36.77 5,149,440 10.18 36.38

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
Price T Rowe Associates Inc /md/ 8,099,470 0.04
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963,627 36.85
ROBOTTI ROBERT 3,923,013
Robotti Robert 3,727,861 44.08
BlackRock Inc. 3,381,603
BlackRock Inc. 3,267,363 44.08
Neuberger Berman Group LLC 3,064,214 44.08
Vanguard Group Inc 2,646,378 36.85
THIRD AVENUE MANAGEMENT LLC 1,980,730
Dimensional Fund Advisors Lp 1,823,664 44.08
Encompass Capital Advisors LLC 1,728,345 36.85
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,648,229 48.84
Moerus Capital Management LLC 1,479,017 36.85
Third Avenue Management Llc 1,394,007 44.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,317 36.85
State Street Corp 1,235,649 36.85
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,198,143 43.40
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,411 36.85
Marshall Wace, Llp 1,041,359 36.85
Morgan Stanley 1,012,867 36.85

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
Price T Rowe Associates Inc /md/ 8,099,470 0.04
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963,627 36.85
Robotti Robert 3,700,698 36.85
BlackRock Inc. 3,381,603 36.85
Vanguard Group Inc 2,646,378 36.85
Third Avenue Management Llc 1,810,925 36.85
Encompass Capital Advisors LLC 1,728,345 36.85
Dimensional Fund Advisors Lp 1,560,485 0.04
Moerus Capital Management LLC 1,479,017 36.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,317 36.85
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,351,965 33.90
State Street Corp 1,235,649 36.85
Herr Investment Group LLC 1,079,392 36.85
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,411 36.85
Marshall Wace, Llp 1,041,359 36.85
Morgan Stanley 1,012,867 36.85
Geode Capital Management, Llc 890,377 0.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,577 36.85
Cannell Capital Llc 589,075 36.85
First Pacific Advisors, LP 574,581 36.85

 

Recent Quarter Analysis

Name Shares PPS
ROBOTTI ROBERT 3,923,013
Neuberger Berman Group LLC 3,064,214 44.08
THIRD AVENUE MANAGEMENT LLC 1,980,730
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,648,229 48.84
Loomis Sayles & Co L P 396,610 0.04
Cerity Partners LLC 385,070 44.08
Praetorian PR LLC 325,000 44.08
Apis Capital Advisors, LLC 198,700 44.08
Ergoteles LLC 130,086 44.08
Hosking Partners LLP 109,135 44.08
Philadelphia Trust Co 88,510 0.05
PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,728 43.41
Empowered Funds, LLC 55,892 44.09
AMERICAN INTERNATIONAL GROUP, INC. 52,869
Mount Capital Ltd 51,989 0.04
Calamos Advisors LLC 32,661 44.09
Montag A & Associates Inc 30,150 44.08
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 26,483 43.39
Raymond James Financial Services Advisors, Inc. 25,618 44.07
Quinn Opportunity Partners LLC 20,000 44.10
Name Shares PPS
Privium Fund Management (UK) Ltd 268,359 36.85
Brightline Capital Management, Llc 265,000 36.85
Healthcare Of Ontario Pension Plan Trust Fund 224,900 36.85
Fort Washington Investment Advisors Inc /oh/ 212,532 0.04
CWA Asset Management Group, LLC 188,517 36.85
Nyl Investors Llc 37,971 36.84
Jump Financial, LLC 37,599 36.86
First Foundation Advisors 32,227 36.86
Capula Management Ltd 27,280 36.84
Raymond James & Associates 25,130 36.85
South Dakota Investment Council 22,770 0.04
ALFA - AlphaClone Alternative Alpha ETF 18,997 21.11
Algert Global Llc 18,080 0.06
Gsa Capital Partners Llp 16,497 0.06
Adalta Capital Management LLC 14,510 0.07
Fox Run Management, L.l.c. 14,396 36.82
O'Neil Global Advisors, Inc. 9,523
Quantbot Technologies LP 6,398 36.89
PEAK6 Investments LLC 5,800 36.90
Panagora Asset Management Inc 5,474 36.90
FNY Investment Advisers, LLC 4,250
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,836 21.24
IFP Advisors, Inc 439
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 21.08
Clear Street Markets Llc 400
Wipfli Financial Advisors Llc, 258
VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Exchange Traded Concepts, Llc
Squarepoint Ops LLC
Public Employees Retirement Association Of Colorado
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ensign Peak Advisors, Inc
Cowen And Company, Llc
Ronald Blue Trust, Inc.
Dorsey Wright & Associates
Guggenheim Active Allocation Fund
Aaron Wealth Advisors LLC
Sigma Planning Corp
Great Lakes Advisors, Llc
Connor, Clark & Lunn Investment Management Ltd.
GIVYX - Global Tactical Fund Institutional Class
Brandywine Global Investment Management, LLC
State Of Wisconsin Investment Board
AVSU - Avantis Responsible U.S. Equity ETF
Element Capital Management Llc
Acadian Asset Management Llc
Arrowstreet Capital, Limited Partnership
Parallel Advisors, LLC
Aquatic Capital Management LLC
Arizona State Retirement System
FourWorld Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Versor Investments LP
Prospera Financial Services Inc
Toronto Dominion Bank
Captrust Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,381,603 3,381,603 36.85
Barclays Plc 155,800 0.04 20,388 0.05
Rhumbline Advisers 72,274 0.04 69,327 36.85
Cookson Peirce & Co Inc 29,652 0.03 25,618 0.04
Name Current Shares Current PPS Previous Shares Previous PPS
Robotti Robert 3,727,861 44.08 3,700,698 36.85
Dimensional Fund Advisors Lp 1,823,664 44.08 1,560,485 0.04
Third Avenue Management Llc 1,394,007 44.08 1,810,925 36.85
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,198,143 43.40 1,351,965 33.90
Goldman Sachs Group Inc 804,114 44.08 147,656 36.85
Renaissance Technologies Llc 758,283 0.04 357,083 0.04
ExodusPoint Capital Management, LP 600,348 0.04 462,894 0.04
Herr Investment Group LLC 536,496 44.08 1,079,392 36.85
Assenagon Asset Management S.A. 536,162 44.08 320,086 0.04
John Hancock Funds II - Mid Value Fund Class NAV 465,439 48.84 513,678 30.40
Valueworks Llc 447,761 0.04 449,991 0.04
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,899 43.40 336,964 33.90
First Pacific Advisors, LP 365,010 44.08 574,581 36.85
Praetorian Capital Management LLC 325,000 44.08 320,000 36.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,664 43.40 306,526 33.90
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 307,203 43.40 438,541 33.90
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,883 48.84 215,087 30.40
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,874 48.84 228,961 30.40
Contrarius Investment Management Ltd 254,345 0.04 254,460 0.04
Jpmorgan Chase & Co 216,038 49.13 49,825 0.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 656,458 804,114 44.08 147,656 36.85 444.59
Renaissance Technologies Llc 401,200 758,283 0.04 357,083 0.04 112.35
Dimensional Fund Advisors Lp 263,179 1,823,664 44.08 1,560,485 0.04 16.87
Assenagon Asset Management S.A. 216,076 536,162 44.08 320,086 0.04 67.51
Skandinaviska Enskilda Banken AB (publ) 200,000 200,000 0.04 0 0.00
PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,023 192,023 43.40 0 0.00
Jpmorgan Chase & Co 166,213 216,038 49.13 49,825 0.04 333.59
ExodusPoint Capital Management, LP 137,454 600,348 0.04 462,894 0.04 29.69
Bnp Paribas Arbitrage, Sa 93,668 99,786 44.08 6,118 36.78 1531.02
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,796 283,883 48.84 215,087 30.40 31.99
Bank Of America Corp /de/ 64,490 142,875 44.08 78,385 36.84 82.27
Allianz Asset Management GmbH 62,629 186,339 44.08 123,710 36.85 50.63
Stifel Financial Corp 52,495 75,027 44.08 22,532 36.84 232.98
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,935 383,899 43.40 336,964 33.90 13.93
Wells Fargo & Company/mn 29,953 39,986 44.09 10,033 36.88 298.54
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,913 256,874 48.84 228,961 30.40 12.19
Robotti Robert 27,163 3,727,861 44.08 3,700,698 36.85 0.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,782 55,469 43.39 30,687 33.89 80.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,110 183,639 43.40 159,529 33.90 15.11
DFAC - Dimensional U.S. Core Equity 2 ETF 22,457 54,610 43.40 32,153 33.90 69.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Herr Investment Group LLC 542,896 536,496 44.08 1,079,392 36.85 -50.30
Third Avenue Management Llc 416,918 1,394,007 44.08 1,810,925 36.85 -23.02
Invesco Ltd. 300,950 117,225 44.08 418,175 36.85 -71.97
First Pacific Advisors, LP 209,571 365,010 44.08 574,581 36.85 -36.47
Monaco Asset Management SAM 178,273 205,000 44.08 383,273 36.85 -46.51
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 153,822 1,198,143 43.40 1,351,965 33.90 -11.38
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 131,338 307,203 43.40 438,541 33.90 -29.95
Wellington Management Group Llp 120,964 153,808 44.08 274,772 36.85 -44.02
Tejara Capital Ltd 95,141 157,836 44.08 252,977 36.85 -37.61
Amitell Capital Pte Ltd 94,389 173,882 44.08 268,271 36.85 -35.18
John Hancock Funds II - Mid Value Fund Class NAV 48,239 465,439 48.84 513,678 30.40 -9.39
PJARX - SmallCap Value Fund II R-3 43,759 49,481 43.39 93,240 33.90 -46.93
Kempen Capital Management N.v. 40,238 74,485 44.08 114,723 36.85 -35.07
Janney Montgomery Scott LLC 29,650 12,985 0.08 42,635 0.05 -69.54
New York State Common Retirement Fund 20,053 35,640 0.06 55,693 0.04 -36.01
Investment Management Of Virginia Llc 16,294 59,665 44.08 75,959 36.85 -21.45
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,700 28,100 48.83 40,800 30.39 -31.13
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,608 55,065 48.83 65,673 30.39 -16.15
Bank of New York Mellon Corp 10,327 179,937 44.08 190,264 36.85 -5.43
MOWNX - Moerus Worldwide Value Fund Class N 8,470 55,998 48.84 64,468 30.40 -13.14
Name Current Puts
Wolverine Asset Management Llc 20,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 31,600 37,700 6,100 518.03
PEAK6 Investments LLC 76,900 82,700 5,800 1325.86
Barclays Plc 135,412 155,800 20,388 664.18
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 400 23,000 23,400 -1.71
Name

Past Week Analysis

Name Shares PPS
Neuberger Berman Group LLC 3,064,214 44.08
Loomis Sayles & Co L P 396,610 0.04
Cerity Partners LLC 385,070 44.08
Apis Capital Advisors, LLC 198,700 44.08
Ergoteles LLC 130,086 44.08
Hosking Partners LLP 109,135 44.08
Philadelphia Trust Co 88,510 0.05
Mount Capital Ltd 51,989 0.04
Montag A & Associates Inc 30,150 44.08
Quinn Opportunity Partners LLC 20,000 44.10
Natixis Advisors, L.p. 15,906 0.06
Profund Advisors Llc 14,072 44.06
Thompson Siegel & Walmsley Llc 13,000 0.08
Teacher Retirement System Of Texas 7,160
Oppenheimer & Close, LLC 5,380 44.05
Principal Financial Group Inc 5,313 44.04
Sourcerock Group LLC 4,563 44.05
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,000 44.00
Spire Wealth Management 250 44.00
Disciplined Investments, LLC 3
Name Shares PPS
First Foundation Advisors 32,227 36.86
Clear Street Markets Llc 400
Nyl Investors Llc 37,971 36.84
Quantbot Technologies LP 6,398 36.89
Gsa Capital Partners Llp 16,497 0.06
Algert Global Llc 18,080 0.06
South Dakota Investment Council 22,770 0.04
Healthcare Of Ontario Pension Plan Trust Fund 224,900 36.85
Panagora Asset Management Inc 5,474 36.90
Capula Management Ltd 27,280 36.84
PEAK6 Investments LLC 5,800 36.90
Fox Run Management, L.l.c. 14,396 36.82
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 72,274 0.04 69,327 36.85
Name Current Shares Current PPS Previous Shares Previous PPS
Robotti Robert 3,727,861 44.08 3,700,698 36.85
BlackRock Inc. 3,267,363 44.08 3,381,603 36.85
Dimensional Fund Advisors Lp 1,823,664 44.08 1,560,485 0.04
Third Avenue Management Llc 1,394,007 44.08 1,810,925 36.85
Goldman Sachs Group Inc 804,114 44.08 147,656 36.85
Renaissance Technologies Llc 758,283 0.04 357,083 0.04
ExodusPoint Capital Management, LP 600,348 0.04 462,894 0.04
Herr Investment Group LLC 536,496 44.08 1,079,392 36.85
Valueworks Llc 447,761 0.04 449,991 0.04
First Pacific Advisors, LP 365,010 44.08 574,581 36.85
Contrarius Investment Management Ltd 254,345 0.04 254,460 0.04
Jpmorgan Chase & Co 216,038 49.13 49,825 0.04
Monaco Asset Management SAM 205,000 44.08 383,273 36.85
Skandinaviska Enskilda Banken AB (publ) 200,000 0.04 0
Allianz Asset Management GmbH 186,339 44.08 123,710 36.85
Bank of New York Mellon Corp 179,937 44.08 190,264 36.85
Amitell Capital Pte Ltd 173,882 44.08 268,271 36.85
Tejara Capital Ltd 157,836 44.08 252,977 36.85
Wellington Management Group Llp 153,808 44.08 274,772 36.85
Bank Of America Corp /de/ 142,875 44.08 78,385 36.84
Hillsdale Investment Management Inc. 137,160 44.08 120,800 36.85
Aegis Financial Corp 130,201 44.08 128,646 36.85
Charles Schwab Investment Management Inc 127,389 44.08 126,115 36.85
American Family Insurance Mutual Holding Co 119,817 44.08 119,817 36.85
Invesco Ltd. 117,225 44.08 418,175 36.85
Stifel Financial Corp 75,027 44.08 22,532 36.84
Kempen Capital Management N.v. 74,485 44.08 114,723 36.85
Fmr Llc 58,397 44.08 58,341 36.85
UBS Group AG 48,922 44.07 42,321 36.86
Wells Fargo & Company/mn 39,986 44.09 10,033 36.88
American Century Companies Inc 30,036 44.08 27,930 36.84
California State Teachers Retirement System 27,975 44.08 28,240 36.86
Swiss National Bank 26,200 44.08 26,800 36.87
Guggenheim Capital Llc 25,963 44.06 19,114 36.83
Sei Investments Co 25,071 44.07 26,376 36.85
Group One Trading, L.p. 23,000 44.09 23,400 36.84
American International Group, Inc. 22,479 44.09 22,031 36.86
Credit Suisse Ag/ 21,945 44.06 11,986 36.88
Meixler Investment Management, Ltd. 18,282 44.09 19,007 36.83
Advisor Group Holdings, Inc. 17,503 44.11 6,903 36.80
Russell Investments Group, Ltd. 16,427 44.07 11,239 36.84
Pecaut & Co. 14,000 44.07 14,000 36.86
Campbell & CO Investment Adviser LLC 12,636 44.08 16,995 36.83
Beirne Wealth Consulting Services, LLC 12,500 44.08 0
Hrt Financial Lp 11,957 0.08 6,875
Estabrook Capital Management 10,505 44.07 10,506 36.84
Diametric Capital, LP 7,561 44.04 10,048 36.82
ProShare Advisors LLC 5,482 44.14 5,992 36.88
Dark Forest Capital Management Lp 3,859 44.05 36 27.78
Ameritas Investment Partners, Inc. 3,727 44.00 3,727 42.66
Quadrant Capital Group Llc 1,115 43.95 1,189 37.01
Us Bancorp \de\ 406 44.33 190 36.84
Citigroup Inc 304 42.76 709 36.67
Bnp Paribas Arbitrage, Sa 250 4408.00 6,118 36.78
GWM Advisors LLC 72 41.67 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 656,458 804,114 44.08 147,656 36.85 444.59
Renaissance Technologies Llc 401,200 758,283 0.04 357,083 0.04 112.35
Dimensional Fund Advisors Lp 263,179 1,823,664 44.08 1,560,485 0.04 16.87
Skandinaviska Enskilda Banken AB (publ) 200,000 200,000 0.04 0 0.00
Jpmorgan Chase & Co 166,213 216,038 49.13 49,825 0.04 333.59
ExodusPoint Capital Management, LP 137,454 600,348 0.04 462,894 0.04 29.69
Bank Of America Corp /de/ 64,490 142,875 44.08 78,385 36.84 82.27
Allianz Asset Management GmbH 62,629 186,339 44.08 123,710 36.85 50.63
Stifel Financial Corp 52,495 75,027 44.08 22,532 36.84 232.98
Wells Fargo & Company/mn 29,953 39,986 44.09 10,033 36.88 298.54
Robotti Robert 27,163 3,727,861 44.08 3,700,698 36.85 0.73
Hillsdale Investment Management Inc. 16,360 137,160 44.08 120,800 36.85 13.54
Beirne Wealth Consulting Services, LLC 12,500 12,500 44.08 0 0.00
Advisor Group Holdings, Inc. 10,600 17,503 44.11 6,903 36.80 153.56
Credit Suisse Ag/ 9,959 21,945 44.06 11,986 36.88 83.09
Guggenheim Capital Llc 6,849 25,963 44.06 19,114 36.83 35.83
UBS Group AG 6,601 48,922 44.07 42,321 36.86 15.60
Russell Investments Group, Ltd. 5,188 16,427 44.07 11,239 36.84 46.16
Hrt Financial Lp 5,082 11,957 0.08 6,875 73.92
Dark Forest Capital Management Lp 3,823 3,859 44.05 36 27.78 10619.44
Rhumbline Advisers 2,947 72,274 0.04 69,327 36.85 4.25
American Century Companies Inc 2,106 30,036 44.08 27,930 36.84 7.54
Aegis Financial Corp 1,555 130,201 44.08 128,646 36.85 1.21
Charles Schwab Investment Management Inc 1,274 127,389 44.08 126,115 36.85 1.01
American International Group, Inc. 448 22,479 44.09 22,031 36.86 2.03
Tower Research Capital LLC (TRC) 270 1,021 751 35.95
Us Bancorp \de\ 216 406 44.33 190 36.84 113.68
GWM Advisors LLC 70 72 41.67 2 3500.00
Fmr Llc 56 58,397 44.08 58,341 36.85 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Herr Investment Group LLC 542,896 536,496 44.08 1,079,392 36.85 -50.30
Third Avenue Management Llc 416,918 1,394,007 44.08 1,810,925 36.85 -23.02
Invesco Ltd. 300,950 117,225 44.08 418,175 36.85 -71.97
First Pacific Advisors, LP 209,571 365,010 44.08 574,581 36.85 -36.47
Monaco Asset Management SAM 178,273 205,000 44.08 383,273 36.85 -46.51
Wellington Management Group Llp 120,964 153,808 44.08 274,772 36.85 -44.02
BlackRock Inc. 114,240 3,267,363 44.08 3,381,603 36.85 -3.38
Tejara Capital Ltd 95,141 157,836 44.08 252,977 36.85 -37.61
Amitell Capital Pte Ltd 94,389 173,882 44.08 268,271 36.85 -35.18
Kempen Capital Management N.v. 40,238 74,485 44.08 114,723 36.85 -35.07
Bank of New York Mellon Corp 10,327 179,937 44.08 190,264 36.85 -5.43
Campbell & CO Investment Adviser LLC 4,359 12,636 44.08 16,995 36.83 -25.65
Spartan Fund Management Inc. 2,800 200 3,000 -93.33
Diametric Capital, LP 2,487 7,561 44.04 10,048 36.82 -24.75
Valueworks Llc 2,230 447,761 0.04 449,991 0.04 -0.50
Mml Investors Services, Llc 1,404 5,673 7,077 -19.84
Sei Investments Co 1,305 25,071 44.07 26,376 36.85 -4.95
Meixler Investment Management, Ltd. 725 18,282 44.09 19,007 36.83 -3.81
Swiss National Bank 600 26,200 44.08 26,800 36.87 -2.24
ProShare Advisors LLC 510 5,482 44.14 5,992 36.88 -8.51
Great West Life Assurance Co /can/ 428 598 1,026 -41.72
Citigroup Inc 405 304 42.76 709 36.67 -57.12
California State Teachers Retirement System 265 27,975 44.08 28,240 36.86 -0.94
Contrarius Investment Management Ltd 115 254,345 0.04 254,460 0.04 -0.05
Quadrant Capital Group Llc 74 1,115 43.95 1,189 37.01 -6.22
Estabrook Capital Management 1 10,505 44.07 10,506 36.84 -0.01
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
Bnp Paribas Arbitrage, Sa 5,868 250 6,118 -95.91
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Group One Trading, L.p. 400 23,000 23,400 -1.71
Name