Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 669 117.00 42.42 43.14
Previous Quarter 692 115.00 41.81 41.94

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 39 133 10 308 138 140
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 18 4 126 51 65
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 2 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 17,177,845 0.00 0.00 12,795,622 0.00 0.00
Previous Quarter 8,883,358 0.00 0.00 12,850,489 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. 8,780,765
BlackRock Inc. 8,358,692 42.42
T. Rowe Price Investment Management, Inc. 6,690,777 42.42
VANGUARD GROUP INC 6,551,834
T. Rowe Price Investment Management, Inc. 6,471,977
Vanguard Group Inc 6,357,592 42.42
JANA PARTNERS LLC 5,131,097
Jana Partners Llc 4,747,942 42.42
IJR - iShares Core S&P Small-Cap ETF 3,910,046 41.82
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,765,210 41.82
Dimensional Fund Advisors Lp 2,735,646 42.42
Fmr Llc 2,426,926 42.42
State Street Corp 1,997,638 41.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,660,469 41.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,411,842 41.82
Shapiro Capital Management Llc 1,389,377 42.42
Neuberger Berman Group LLC 1,368,180 42.41
Brown Advisory Inc 1,151,670 42.42
Ameriprise Financial Inc 1,143,708 42.42
IWM - iShares Russell 2000 ETF 1,139,313 41.82

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. 8,871,356 41.82
Price T Rowe Associates Inc /md/ 6,591,162 41.82
Vanguard Group Inc 6,444,491 41.82
Jana Partners Llc 5,131,097 41.82
IJR - iShares Core S&P Small-Cap ETF 3,910,046 41.82
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,765,210 41.82
Dimensional Fund Advisors Lp 2,387,844 41.82
Fmr Llc 2,383,893 41.82
Shapiro Capital Management Llc 2,129,808 41.82
State Street Corp 1,997,638 41.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,660,469 41.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,411,842 41.82
Neuberger Berman Group LLC 1,306,155 41.79
Ameriprise Financial Inc 1,228,818 41.82
IWM - iShares Russell 2000 ETF 1,139,313 41.82
IJS - iShares S&P Small-Cap 600 Value ETF 1,040,579 41.82
Brown Advisory Inc 1,029,542 41.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 933,700 41.82
Geode Capital Management, Llc 930,211 41.82
Leeward Investments, LLC - MA 923,217 41.82

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 6,690,777 42.42
VANGUARD GROUP INC 6,551,834
JANA PARTNERS LLC 5,131,097
COVAX - Columbia Small Cap Value Fund II Class A 318,900 46.60
Heartland Advisors Inc 282,318 42.42
Capital Research Global Investors 152,200 42.42
PRICE T ROWE ASSOCIATES INC /MD/ 97,396
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78,500 46.60
PSL - Invesco DWA Consumer Staples Momentum ETF 75,612 43.42
Brookfield Asset Management Inc. 60,426 42.42
Martingale Asset Management L P 53,341 42.44
Oak Ridge Investments Llc 50,643 42.41
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 41,910 46.60
Cinctive Capital Management LP 25,000 42.44
SMXAX - SIIT Extended Market Index Fund - Class A 11,809 46.57
REBYX - U.S. Small Cap Equity Fund Class Y 11,686 43.39
Chiron Investment Management, LLC 9,250 42.38
RAZAX - Multi-Asset Growth Strategy Fund Class A 9,058 43.39
Advisors Preferred, LLC 8,858 43.35
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 7,901 46.58
Name Shares PPS
Millennium Management Llc 491,847 41.82
Zuckerman Investment Group, LLC 358,054 41.82
Heartland Advisors Inc 271,970 41.82
Falcon Edge Capital, LP 112,789 41.82
Advanced Series Trust - Ast Small-cap Value Portfolio 95,289 40.53
HSCSX - Small-Company Stock Fund 63,927 40.53
Employees Retirement System of Texas 48,300 41.82
Bank Of America Corp /de/ 48,029 41.81
Citadel Advisors Llc 46,700 41.82
Holocene Advisors, LP 35,891 41.82
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,334 38.72
Maryland State Retirement & Pension System 22,815 41.81
SummerHaven Investment Management, LLC 19,469 41.81
Boulder Hill Capital Management Lp 14,373 41.81
IndexIQ Advisors LLC 12,634 32.29
SMXAX - SIIT Extended Market Index Fund - Class A 11,809 41.16
Tudor Investment Corp Et Al 11,410 41.81
Kamunting Street Capital Management, L.P. 10,000 41.80
Atom Investors LP 9,416 41.84
Atlas FRM LLC 6,500 41.85
Beacon Pointe Advisors, LLC 5,871 41.56
6 Meridian 5,612 40.45
Tokio Marine Asset Management Co Ltd 5,500 41.82
Gamco Investors, Inc. Et Al 5,500 41.82
Profund Advisors Llc 5,409 41.78
Fairfield, Bush & Co. 5,300 41.89
Centiva Capital, LP 5,000 41.80
Walleye Trading LLC 3,800 41.84
Walleye Trading LLC 3,800 41.84
Walleye Trading LLC 3,800 41.84
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,670 40.60
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,801 38.87
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,432 40.50
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,136 40.49
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 725 40.00
CIBC Private Wealth Group, LLC 530 41.51
CX Institutional 493 42.60
Lazard Asset Management Llc 336 41.67
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 260 42.31
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 179 39.11
Northwestern Mutual Wealth Management Co 98 40.82
First Horizon Advisors, Inc. 41 48.78
Steward Financial Group LLC 32 31.25
Johnson Financial Group, Inc. 23 43.48
Geneos Wealth Management Inc. 20
RALS - ProShares RAFI Long/Short 16 62.50
North Star Asset Management Inc
Whittier Trust Co Of Nevada Inc
JJJ Advisors Inc.
Vigilant Capital Management, LLC
Two Sigma Advisers, Lp
Fisher Asset Management, LLC
Oppenheimer & Co Inc
Winton Capital Group Ltd
Quantbot Technologies LP
Bank Of Nova Scotia
O'shaughnessy Asset Management, Llc
Weaver C. Barksdale & Associates, Inc.
Cornercap Investment Counsel Inc
Cetera Advisors LLC
Glassman Wealth Services
HighTower Advisors, LLC
LPL Financial LLC
Mcdonald Partners Llc
Fieldpoint Private Securities, LLC
Wellington Management Group Llp
Thompson Siegel & Walmsley Llc
Agf Investments Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Re Advisers Corp
Smithfield Trust Co
Ancora Advisors, LLC
PenderFund Capital Management Ltd.
CIBC World Markets Inc.
Impax Asset Management Group plc
Dark Forest Capital Management Lp
Qube Research & Technologies Ltd
Levin Capital Strategies, L.p.
Gemmer Asset Management LLC
Maverick Capital Ltd
Balyasny Asset Management Llc
KLCM Advisors, Inc.
Tarbox Family Office, Inc.
ExodusPoint Capital Management, LP
Clearbridge Investments, LLC
Jacobs Levy Equity Management, Inc
AGF Investments LLC
Engineers Gate Manager LP
GLBLX - Leuthold Global Fund (Retail)
Duality Advisers, Lp
Twinbeech Capital Lp
Hartland & Co., LLC
Blueshift Asset Management, LLC
Simplicity Wealth,LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Cullen/frost Bankers, Inc.
Allworth Financial LP
Schonfeld Strategic Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Man Group plc
Koshinski Asset Management, Inc.
Tcwp Llc
CenterStar Asset Management, LLC
Trexquant Investment LP
Wedge Capital Management L L P/nc
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Summit Global Investments
Focused Wealth Management, Inc
Allegheny Financial Group LTD
Point72 Hong Kong Ltd
Capital Advisors, Ltd. LLC
GRZZX - GRIZZLY SHORT FUND No Load
FORA Capital, LLC
Neo Ivy Capital Management
Janney Montgomery Scott LLC
Wolverine Trading, Llc
Advisory Alpha, LLC
Easterly Investment Partners Llc
PEAK6 Investments LLC
Wolverine Trading, Llc
Humankind Investments LLC
Occudo Quantitative Strategies Lp
Verition Fund Management LLC
Dynamic Technology Lab Private Ltd
Carroll Financial Associates, Inc.
Cordant, Inc.
Keeley-Teton Advisors, LLC
Eaton Vance Management
Toronto Dominion Bank
Graham Capital Management, L.P.
Institutional & Family Asset Management, Llc
Cutter & CO Brokerage, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,780,765 8,871,356 41.82
Louisiana State Employees Retirement System 24,100 42.41 27,100 44.39
Alan B. Lancz & Associates, Inc. 11,000 42.45 11,000 43.45
IFP Advisors, Inc 2,448 60.05 2,150 60.47
Bessemer Group Inc 398 42.71 116 43.10
Parallel Advisors, LLC 150 40.00 138 43.48
TCI Wealth Advisors, Inc. 69 43.48 65 46.15
Schubert & Co 48 41.67 36 55.56
Rockefeller Capital Management L.P. 18 99 30.30
Disciplined Investments, LLC 17 58.82 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,357,592 42.42 6,444,491 41.82
Jana Partners Llc 4,747,942 42.42 5,131,097 41.82
Dimensional Fund Advisors Lp 2,735,646 42.42 2,387,844 41.82
Fmr Llc 2,426,926 42.42 2,383,893 41.82
Shapiro Capital Management Llc 1,389,377 42.42 2,129,808 41.82
Neuberger Berman Group LLC 1,368,180 42.41 1,306,155 41.79
Brown Advisory Inc 1,151,670 42.42 1,029,542 41.82
Ameriprise Financial Inc 1,143,708 42.42 1,228,818 41.82
Leeward Investments, LLC - MA 909,643 42.42 923,217 41.82
Geode Capital Management, Llc 896,374 42.42 930,211 41.82
William Blair Investment Management, Llc 828,296 42.42 855,917 41.82
Charles Schwab Investment Management Inc 765,813 42.42 813,631 41.82
Aristotle Capital Boston, LLC 733,632 42.42 798,243 41.82
Sasco Capital Inc / Ct/ 722,695 42.42 793,390 41.82
New South Capital Management Inc 683,784 42.42 684,930 41.82
Morgan Stanley 648,585 42.42 592,529 41.82
Bank of New York Mellon Corp 594,002 42.42 626,836 41.82
FDFAX - Consumer Staples Portfolio 546,885 46.60 811,795 41.12
Northern Trust Corp 531,655 42.42 546,295 41.82
Mutual Of America Capital Management Llc 493,134 42.42 470,114 41.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Russell Investments Group, Ltd. 403,505 436,908 42.41 33,403 41.79 1207.99
Dimensional Fund Advisors Lp 347,802 2,735,646 42.42 2,387,844 41.82 14.57
Nuveen Asset Management, LLC 245,324 442,553 42.42 197,229 41.82 124.39
Arrowstreet Capital, Limited Partnership 138,062 213,506 42.42 75,444 41.82 183.00
Norges Bank 136,022 136,022 39.88 0 0.00
Brown Advisory Inc 122,128 1,151,670 42.42 1,029,542 41.82 11.86
Axiom International Investors Llc /de 104,135 294,265 42.42 190,130 41.82 54.77
Boston Partners 86,754 92,370 42.42 5,616 41.84 1544.76
Goldman Sachs Group Inc 85,376 200,817 42.42 115,441 41.82 73.96
DFAT - Dimensional U.S. Targeted Value ETF 75,032 286,093 43.42 211,061 31.50 35.55
Neuberger Berman Group LLC 62,025 1,368,180 42.41 1,306,155 41.79 4.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 59,784 430,123 43.42 370,339 31.50 16.14
SSMAX - Siit Small Mid Cap Equity Fund - Class A 58,640 108,275 46.60 49,635 41.12 118.14
Morgan Stanley 56,056 648,585 42.42 592,529 41.82 9.46
Hrt Financial Lp 54,798 60,095 42.42 5,297 41.72 1034.51
Fmr Llc 43,033 2,426,926 42.42 2,383,893 41.82 1.81
DFAC - Dimensional U.S. Core Equity 2 ETF 41,171 62,524 43.42 21,353 31.52 192.81
FBALX - Fidelity Balanced Fund 38,860 268,599 46.60 229,739 41.12 16.91
Blair William & Co/il 38,839 430,757 42.42 391,918 41.82 9.91
Hudson Bay Capital Management LP 35,698 80,698 42.42 45,000 41.82 79.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 6,520,732 70,430 42.43 6,591,162 41.82 -98.93
Shapiro Capital Management Llc 740,431 1,389,377 42.42 2,129,808 41.82 -34.77
Jana Partners Llc 383,155 4,747,942 42.42 5,131,097 41.82 -7.47
FDFAX - Consumer Staples Portfolio 264,910 546,885 46.60 811,795 41.12 -32.63
Nicholas Investment Partners, LP 159,735 256,702 42.42 416,437 41.82 -38.36
BlackRock Inc. 90,591 8,780,765 8,871,356 41.82 -1.02
Vanguard Group Inc 86,899 6,357,592 42.42 6,444,491 41.82 -1.35
Ameriprise Financial Inc 85,110 1,143,708 42.42 1,228,818 41.82 -6.93
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72,100 31,900 43.42 104,000 31.50 -69.33
Sasco Capital Inc / Ct/ 70,695 722,695 42.42 793,390 41.82 -8.91
Invesco Ltd. 69,248 300,166 42.42 369,414 41.82 -18.75
First Trust Advisors Lp 66,091 23,132 42.41 89,223 41.82 -74.07
Aristotle Capital Boston, LLC 64,611 733,632 42.42 798,243 41.82 -8.09
Bank Of Montreal /can/ 52,829 9,008 44.29 61,837 42.40 -85.43
CSMIX - Columbia Small Cap Value Fund I Class A 48,210 186,820 43.42 235,030 31.50 -20.51
Charles Schwab Investment Management Inc 47,818 765,813 42.42 813,631 41.82 -5.88
Jane Street Group, Llc 41,856 11,415 42.40 53,271 41.82 -78.57
Picton Mahoney Asset Management 37,905 81,275 42.42 119,180 41.82 -31.80
Principal Financial Group Inc 34,240 310,971 42.42 345,211 41.82 -9.92
Geode Capital Management, Llc 33,837 896,374 42.42 930,211 41.82 -3.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 3,800
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 800 800 0 0.00
Simplex Trading, Llc 8,500 12,100 3,600 236.11
Wolverine Trading, Llc 10,900 10,900 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 23,700 90,100 113,800 -20.83
Group One Trading, L.p. 5,800 4,300 10,100 -57.43
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 6,690,777 42.42
Heartland Advisors Inc 282,318 42.42
Capital Research Global Investors 152,200 42.42
Brookfield Asset Management Inc. 60,426 42.42
Martingale Asset Management L P 53,341 42.44
Cinctive Capital Management LP 25,000 42.44
Chiron Investment Management, LLC 9,250 42.38
Stifel Financial Corp 7,201 42.36
Commonwealth Equity Services, Llc 6,365 42.42
Vestcor Inc 6,348 42.38
Pathstone Family Office, Llc 5,889 42.45
Lido Advisors, LLC 5,787 42.34
Amundi 1,828 45.95
Brown Brothers Harriman & Co 452 42.04
Name Shares PPS
CIBC Private Wealth Group, LLC 530 41.51
Kamunting Street Capital Management, L.P. 10,000 41.80
Lazard Asset Management Llc 336 41.67
Tokio Marine Asset Management Co Ltd 5,500 41.82
Walleye Trading LLC 3,800 41.84
Falcon Edge Capital, LP 112,789 41.82
Centiva Capital, LP 5,000 41.80
First Horizon Advisors, Inc. 41 48.78
Beacon Pointe Advisors, LLC 5,871 41.56
Northwestern Mutual Wealth Management Co 98 40.82
Holocene Advisors, LP 35,891 41.82
Boulder Hill Capital Management Lp 14,373 41.81
Tudor Investment Corp Et Al 11,410 41.81
Geneos Wealth Management Inc. 20
Atlas FRM LLC 6,500 41.85
Gamco Investors, Inc. Et Al 5,500 41.82
Employees Retirement System of Texas 48,300 41.82
Johnson Financial Group, Inc. 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Alan B. Lancz & Associates, Inc. 11,000 42.45 11,000 43.45
Bessemer Group Inc 398 42.71 116 43.10
Group One Trading, L.p. 200 40.00 10,100 41.78
Parallel Advisors, LLC 150 40.00 138 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,358,692 42.42 8,871,356 41.82
Vanguard Group Inc 6,357,592 42.42 6,444,491 41.82
Jana Partners Llc 4,747,942 42.42 5,131,097 41.82
Dimensional Fund Advisors Lp 2,735,646 42.42 2,387,844 41.82
Fmr Llc 2,426,926 42.42 2,383,893 41.82
Shapiro Capital Management Llc 1,389,377 42.42 2,129,808 41.82
Neuberger Berman Group LLC 1,368,180 42.41 1,306,155 41.79
Brown Advisory Inc 1,151,670 42.42 1,029,542 41.82
Ameriprise Financial Inc 1,143,708 42.42 1,228,818 41.82
Geode Capital Management, Llc 896,374 42.42 930,211 41.82
William Blair Investment Management, Llc 828,296 42.42 855,917 41.82
Charles Schwab Investment Management Inc 765,813 42.42 813,631 41.82
Aristotle Capital Boston, LLC 733,632 42.42 798,243 41.82
Sasco Capital Inc / Ct/ 722,695 42.42 793,390 41.82
New South Capital Management Inc 683,784 42.42 684,930 41.82
Morgan Stanley 648,585 42.42 592,529 41.82
Bank of New York Mellon Corp 594,002 42.42 626,836 41.82
Northern Trust Corp 531,655 42.42 546,295 41.82
Nuveen Asset Management, LLC 442,553 42.42 197,229 41.82
Blair William & Co/il 430,757 42.42 391,918 41.82
Sapience Investments, LLC 366,737 42.42 376,457 41.82
Renaissance Technologies Llc 315,505 42.42 338,905 41.82
Principal Financial Group Inc 310,971 42.42 345,211 41.82
Invesco Ltd. 300,166 42.42 369,414 41.82
Axiom International Investors Llc /de 294,265 42.42 190,130 41.82
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 288,367 42.42 288,367 41.82
Nicholas Investment Partners, LP 256,702 42.42 416,437 41.82
13D Management LLC 256,272 42.42 256,272 41.82
Fuller & Thaler Asset Management, Inc. 225,725 42.42 219,085 41.82
Bridgeway Capital Management Inc 214,700 42.42 214,700 41.82
Arrowstreet Capital, Limited Partnership 213,506 42.42 75,444 41.82
S&t Bank/pa 205,638 42.42 212,671 41.82
Goldman Sachs Group Inc 200,817 42.42 115,441 41.82
Sei Investments Co 188,058 42.42 176,141 42.02
Rhumbline Advisers 161,065 42.42 161,137 41.82
Bridgewater Associates, LP 158,369 42.42 166,668 41.82
Bullseye Asset Management LLC 155,524 42.42 157,177 41.82
Legal & General Group Plc 149,231 42.42 160,914 41.82
Segall Bryant & Hamill, Llc 147,468 42.41 145,466 41.80
Deutsche Bank Ag\ 138,569 42.42 143,951 41.83
Norges Bank 136,022 39.88 0
Jupiter Asset Management Ltd 124,769 42.42 91,869 41.76
Swiss National Bank 119,551 42.42 118,351 41.82
Bragg Financial Advisors, Inc 113,978 42.42 114,086 41.82
Jpmorgan Chase & Co 113,613 42.42 98,175 41.82
Public Sector Pension Investment Board 92,455 42.42 103,700 41.82
Boston Partners 92,370 42.42 5,616 41.84
Picton Mahoney Asset Management 81,275 42.42 119,180 41.82
Hudson Bay Capital Management LP 80,698 42.42 45,000 41.82
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 80,424 42.43 62,652 41.82
Ubs Asset Management Americas Inc 78,816 42.42 81,677 41.82
Price T Rowe Associates Inc /md/ 70,430 42.43 6,591,162 41.82
Susquehanna International Group, Llp 62,418 42.42 113,800 41.82
Redwood Investment Management, Llc 60,981 42.42 63,483 41.82
Hrt Financial Lp 60,095 42.42 5,297 41.72
Thrivent Financial For Lutherans 52,139 42.43 55,036 41.83
Panagora Asset Management Inc 51,322 42.42 48,444 41.82
Alberta Investment Management Corp 50,700 42.43 53,100 41.83
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 47,558 42.41 47,558 41.82
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45,956 42.41 51,067 41.83
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 45,300 42.43 40,700 41.82
Credit Suisse Ag/ 45,173 42.41 45,135 41.83
UBS Group AG 42,066 42.43 30,940 41.82
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 38,059 42.41 35,278 41.81
Bank Of America Corp /de/ 33,741 42.41 48,029 41.81
Aqr Capital Management Llc 28,507 41.85 5,272 40.97
American International Group, Inc. 27,831 42.43 27,939 41.81
Bnp Paribas Arbitrage, Sa 27,525 42.43 18,321 41.81
Citigroup Inc 27,306 42.41 27,763 41.82
Gabelli Funds Llc 27,200 42.43 22,200 41.80
Ensign Peak Advisors, Inc 27,087 42.42 44,818 41.81
MetLife Investment Management, LLC 26,730 42.42 26,181 41.82
EES - WisdomTree U.S. SmallCap Fund N/A 26,525 42.41 25,650 41.83
Ergoteles LLC 25,859 42.42 0
ClariVest Asset Management LLC 25,125 42.43 25,192 41.80
Voya Investment Management Llc 24,631 42.43 29,720 41.82
Dean Investment Associates, Llc 24,559 42.43 31,607 41.83
South Dakota Investment Council 23,712 42.43 23,712 41.84
First Trust Advisors Lp 23,132 42.41 89,223 41.82
Alphacrest Capital Management Llc 22,971 42.40 11,432 41.81
Amalgamated Bank 22,928 42.44 24,573 41.83
Squarepoint Ops LLC 22,355 42.41 8,579 41.85
Mirae Asset Global Investments Co., Ltd. 21,900 42.42 15,440 41.84
Envestnet Asset Management Inc 21,466 42.44 21,790 41.81
American Century Companies Inc 21,017 42.44 44,207 41.83
ArrowMark Colorado Holdings LLC 20,000 42.40 20,000 41.80
Wells Fargo & Company/mn 17,662 42.41 14,809 41.80
Guggenheim Capital Llc 16,327 42.45 28,675 41.81
New York Life Investment Management Llc 15,698 42.43 14,456 41.85
Royal Bank Of Canada 13,499 42.37 23,294 41.86
Cubist Systematic Strategies, LLC 13,382 42.45 0
Hsbc Holdings Plc 11,357 42.44 9,684 41.41
Wolverine Trading, Llc 10,900 42.11 0
Dean Capital Management 10,236 42.40 21,847 41.84
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,654 42.47 8,993 41.81
Two Sigma Investments, Lp 9,428 42.43 6,932 41.83
State Of Wisconsin Investment Board 9,398 42.46 12,621 41.84
Bank Of Montreal /can/ 9,008 44.29 61,837 42.40
Williams Jones Wealth Management, LLC. 8,000 42.38 11,000 41.82
Gotham Asset Management, LLC 7,883 42.37 10,768 41.79
Jane Street Group, Llc 7,400 42.43 53,271 41.82
Shell Asset Management Co 7,250 42.48 9,140 41.79
Bayesian Capital Management, LP 7,127 42.37 7,927 41.88
Zurcher Kantonalbank (Zurich Cantonalbank) 6,846 42.36 6,915 41.79
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 6,776 42.36 6,558 41.78
Pnc Financial Services Group, Inc. 5,750 42.61 7,112 41.90
Vivaldi Capital Management, LLC 5,500 45.64 5,500 41.82
State of Wyoming 4,461 42.37 1,226 41.60
Aquatic Capital Management LLC 4,200 42.38 0
Ameritas Investment Partners, Inc. 3,815 42.20 3,815 41.68
Tower Research Capital LLC (TRC) 3,556 42.46 3,993 41.82
Metropolitan Life Insurance Co/ny 2,987 42.52 2,987 41.85
Federated Hermes, Inc. 2,283 42.49 2,351 41.68
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 2,074 42.43 1,460 41.78
Quadrant Capital Group Llc 2,027 42.43 1,122 41.89
Advisor Group Holdings, Inc. 1,927 42.55 1,774 42.28
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 1,755 42.17 1,629 41.74
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 1,726 42.29 1,856 42.03
Investors Research Corp 1,200 42.50 1,200 41.67
Nomura Asset Management Co Ltd 890 42.70 890 41.57
Macquarie Group Ltd 593 96.12 1,346 41.60
Mitsubishi UFJ Trust & Banking Corp 590 42.37 2,484 41.87
Meeder Asset Management Inc 542 42.44 1,892 41.75
Lindbrook Capital, Llc 488 43.03 245 40.82
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 381 41.99 415 40.96
Amerivest Investment Management LLC 89 44.94 113 44.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 347,802 2,735,646 42.42 2,387,844 41.82 14.57
Nuveen Asset Management, LLC 245,324 442,553 42.42 197,229 41.82 124.39
Arrowstreet Capital, Limited Partnership 138,062 213,506 42.42 75,444 41.82 183.00
Norges Bank 136,022 136,022 39.88 0 0.00
Brown Advisory Inc 122,128 1,151,670 42.42 1,029,542 41.82 11.86
Axiom International Investors Llc /de 104,135 294,265 42.42 190,130 41.82 54.77
Boston Partners 86,754 92,370 42.42 5,616 41.84 1544.76
Goldman Sachs Group Inc 85,376 200,817 42.42 115,441 41.82 73.96
Neuberger Berman Group LLC 62,025 1,368,180 42.41 1,306,155 41.79 4.75
Morgan Stanley 56,056 648,585 42.42 592,529 41.82 9.46
Hrt Financial Lp 54,798 60,095 42.42 5,297 41.72 1034.51
Fmr Llc 43,033 2,426,926 42.42 2,383,893 41.82 1.81
Blair William & Co/il 38,839 430,757 42.42 391,918 41.82 9.91
Hudson Bay Capital Management LP 35,698 80,698 42.42 45,000 41.82 79.33
Jupiter Asset Management Ltd 32,900 124,769 42.42 91,869 41.76 35.81
Ergoteles LLC 25,859 25,859 42.42 0 0.00
Aqr Capital Management Llc 23,235 28,507 41.85 5,272 40.97 440.72
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 17,772 80,424 42.43 62,652 41.82 28.37
Jpmorgan Chase & Co 15,438 113,613 42.42 98,175 41.82 15.72
Squarepoint Ops LLC 13,776 22,355 42.41 8,579 41.85 160.58
Cubist Systematic Strategies, LLC 13,382 13,382 42.45 0 0.00
Sei Investments Co 11,917 188,058 42.42 176,141 42.02 6.77
Alphacrest Capital Management Llc 11,539 22,971 42.40 11,432 41.81 100.94
UBS Group AG 11,126 42,066 42.43 30,940 41.82 35.96
Bnp Paribas Arbitrage, Sa 9,204 27,525 42.43 18,321 41.81 50.24
Fuller & Thaler Asset Management, Inc. 6,640 225,725 42.42 219,085 41.82 3.03
Mirae Asset Global Investments Co., Ltd. 6,460 21,900 42.42 15,440 41.84 41.84
Gabelli Funds Llc 5,000 27,200 42.43 22,200 41.80 22.52
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 4,600 45,300 42.43 40,700 41.82 11.30
Aquatic Capital Management LLC 4,200 4,200 42.38 0 0.00
State of Wyoming 3,235 4,461 42.37 1,226 41.60 263.87
Panagora Asset Management Inc 2,878 51,322 42.42 48,444 41.82 5.94
Wells Fargo & Company/mn 2,853 17,662 42.41 14,809 41.80 19.27
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,781 38,059 42.41 35,278 41.81 7.88
Two Sigma Investments, Lp 2,496 9,428 42.43 6,932 41.83 36.01
Segall Bryant & Hamill, Llc 2,002 147,468 42.41 145,466 41.80 1.38
Hsbc Holdings Plc 1,673 11,357 42.44 9,684 41.41 17.28
New York Life Investment Management Llc 1,242 15,698 42.43 14,456 41.85 8.59
Swiss National Bank 1,200 119,551 42.42 118,351 41.82 1.01
Quadrant Capital Group Llc 905 2,027 42.43 1,122 41.89 80.66
EES - WisdomTree U.S. SmallCap Fund N/A 875 26,525 42.41 25,650 41.83 3.41
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 661 9,654 42.47 8,993 41.81 7.35
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 614 2,074 42.43 1,460 41.78 42.05
MetLife Investment Management, LLC 549 26,730 42.42 26,181 41.82 2.10
Bessemer Group Inc 282 398 42.71 116 43.10 243.10
Lindbrook Capital, Llc 243 488 43.03 245 40.82 99.18
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 218 6,776 42.36 6,558 41.78 3.32
Advisor Group Holdings, Inc. 153 1,927 42.55 1,774 42.28 8.62
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 126 1,755 42.17 1,629 41.74 7.73
Credit Suisse Ag/ 38 45,173 42.41 45,135 41.83 0.08
Parallel Advisors, LLC 12 150 40.00 138 43.48 8.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 6,520,732 70,430 42.43 6,591,162 41.82 -98.93
Shapiro Capital Management Llc 740,431 1,389,377 42.42 2,129,808 41.82 -34.77
BlackRock Inc. 512,664 8,358,692 42.42 8,871,356 41.82 -5.78
Jana Partners Llc 383,155 4,747,942 42.42 5,131,097 41.82 -7.47
Nicholas Investment Partners, LP 159,735 256,702 42.42 416,437 41.82 -38.36
Vanguard Group Inc 86,899 6,357,592 42.42 6,444,491 41.82 -1.35
Ameriprise Financial Inc 85,110 1,143,708 42.42 1,228,818 41.82 -6.93
Sasco Capital Inc / Ct/ 70,695 722,695 42.42 793,390 41.82 -8.91
Invesco Ltd. 69,248 300,166 42.42 369,414 41.82 -18.75
First Trust Advisors Lp 66,091 23,132 42.41 89,223 41.82 -74.07
Aristotle Capital Boston, LLC 64,611 733,632 42.42 798,243 41.82 -8.09
Bank Of Montreal /can/ 52,829 9,008 44.29 61,837 42.40 -85.43
Susquehanna International Group, Llp 51,382 62,418 42.42 113,800 41.82 -45.15
Charles Schwab Investment Management Inc 47,818 765,813 42.42 813,631 41.82 -5.88
Picton Mahoney Asset Management 37,905 81,275 42.42 119,180 41.82 -31.80
Principal Financial Group Inc 34,240 310,971 42.42 345,211 41.82 -9.92
Geode Capital Management, Llc 33,837 896,374 42.42 930,211 41.82 -3.64
Bank of New York Mellon Corp 32,834 594,002 42.42 626,836 41.82 -5.24
William Blair Investment Management, Llc 27,621 828,296 42.42 855,917 41.82 -3.23
Renaissance Technologies Llc 23,400 315,505 42.42 338,905 41.82 -6.90
American Century Companies Inc 23,190 21,017 42.44 44,207 41.83 -52.46
Ensign Peak Advisors, Inc 17,731 27,087 42.42 44,818 41.81 -39.56
Northern Trust Corp 14,640 531,655 42.42 546,295 41.82 -2.68
Bank Of America Corp /de/ 14,288 33,741 42.41 48,029 41.81 -29.75
Guggenheim Capital Llc 12,348 16,327 42.45 28,675 41.81 -43.06
Legal & General Group Plc 11,683 149,231 42.42 160,914 41.82 -7.26
Dean Capital Management 11,611 10,236 42.40 21,847 41.84 -53.15
Public Sector Pension Investment Board 11,245 92,455 42.42 103,700 41.82 -10.84
Royal Bank Of Canada 9,795 13,499 42.37 23,294 41.86 -42.05
Sapience Investments, LLC 9,720 366,737 42.42 376,457 41.82 -2.58
Bridgewater Associates, LP 8,299 158,369 42.42 166,668 41.82 -4.98
Dean Investment Associates, Llc 7,048 24,559 42.43 31,607 41.83 -22.30
S&t Bank/pa 7,033 205,638 42.42 212,671 41.82 -3.31
Deutsche Bank Ag\ 5,382 138,569 42.42 143,951 41.83 -3.74
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,111 45,956 42.41 51,067 41.83 -10.01
Voya Investment Management Llc 5,089 24,631 42.43 29,720 41.82 -17.12
State Of Wisconsin Investment Board 3,223 9,398 42.46 12,621 41.84 -25.54
Williams Jones Wealth Management, LLC. 3,000 8,000 42.38 11,000 41.82 -27.27
Thrivent Financial For Lutherans 2,897 52,139 42.43 55,036 41.83 -5.26
Gotham Asset Management, LLC 2,885 7,883 42.37 10,768 41.79 -26.79
Ubs Asset Management Americas Inc 2,861 78,816 42.42 81,677 41.82 -3.50
Redwood Investment Management, Llc 2,502 60,981 42.42 63,483 41.82 -3.94
Alberta Investment Management Corp 2,400 50,700 42.43 53,100 41.83 -4.52
Mitsubishi UFJ Trust & Banking Corp 1,894 590 42.37 2,484 41.87 -76.25
Shell Asset Management Co 1,890 7,250 42.48 9,140 41.79 -20.68
Bullseye Asset Management LLC 1,653 155,524 42.42 157,177 41.82 -1.05
Amalgamated Bank 1,645 22,928 42.44 24,573 41.83 -6.69
Pnc Financial Services Group, Inc. 1,362 5,750 42.61 7,112 41.90 -19.15
Meeder Asset Management Inc 1,350 542 42.44 1,892 41.75 -71.35
New South Capital Management Inc 1,146 683,784 42.42 684,930 41.82 -0.17
Bayesian Capital Management, LP 800 7,127 42.37 7,927 41.88 -10.09
Macquarie Group Ltd 753 593 96.12 1,346 41.60 -55.94
Citigroup Inc 457 27,306 42.41 27,763 41.82 -1.65
Tower Research Capital LLC (TRC) 437 3,556 42.46 3,993 41.82 -10.94
Envestnet Asset Management Inc 324 21,466 42.44 21,790 41.81 -1.49
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 130 1,726 42.29 1,856 42.03 -7.00
American International Group, Inc. 108 27,831 42.43 27,939 41.81 -0.39
Bragg Financial Advisors, Inc 108 113,978 42.42 114,086 41.82 -0.09
Rhumbline Advisers 72 161,065 42.42 161,137 41.82 -0.04
Zurcher Kantonalbank (Zurich Cantonalbank) 69 6,846 42.36 6,915 41.79 -1.00
Federated Hermes, Inc. 68 2,283 42.49 2,351 41.68 -2.89
ClariVest Asset Management LLC 67 25,125 42.43 25,192 41.80 -0.27
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 34 381 41.99 415 40.96 -8.19
Amerivest Investment Management LLC 24 89 44.94 113 44.25 -21.24
Covestor Ltd 4 5 9 -44.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 3,800
Name Previous Calls
Proequities, Inc. 0
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 10,900 10,900 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 45,871 7,400 53,271 -86.11
Group One Trading, L.p. 9,900 200 10,100 -98.02
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name