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 352 9.00 8.74 8.62
Previous Quarter 391 9.00 8.08 8.46

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 20 112 3 148 76 46
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 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 16 1 73 34 28
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 0 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 4,021,149 5.92 8.89 9,169,576 13.51 8.56
Previous Quarter 4,000,113 5.89 8.08 8,788,147 12.95 8.12

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
Toxford Corp/Panama 9,540,437
Vanguard Group Inc 4,803,705 8.89
VANGUARD GROUP INC 4,353,432
BlackRock Inc. 4,014,895 8.89
Legal & General Group Plc 2,562,672 8.89
Pinnacle Associates Ltd 2,288,296 8.89
Hotchkis & Wiley Capital Management Llc 2,155,570 8.08
Federated Hermes, Inc. 1,894,779 8.89
CIBR - First Trust NASDAQ Cybersecurity ETF 1,777,598 8.08
FMR LLC 1,738,573
First Trust Advisors Lp 1,726,876 8.89
Masters Capital Management Llc 1,700,000 8.89
Hood River Capital Management LLC 1,507,791 8.89
Victory Capital Management Inc 1,487,992 8.89
Needham Investment Management Llc 1,425,000 8.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,372,473 8.08
NESGX - Needham Small Cap Growth Fund Retail Class 1,372,200 8.08
Ensign Peak Advisors, Inc 1,359,801 8.89
State Street Corp 1,357,696 8.08
Fmr Llc 1,227,382 8.89

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
Vanguard Group Inc 4,481,897 8.08
BlackRock Inc. 3,993,859 8.08
Legal & General Group Plc 2,541,750 8.08
Hotchkis & Wiley Capital Management Llc 2,155,570 8.08
Masters Capital Management Llc 2,050,000 8.08
First Trust Advisors Lp 1,928,477 8.08
CIBR - First Trust NASDAQ Cybersecurity ETF 1,777,598 8.08
Victory Capital Management Inc 1,771,568 8.08
Needham Investment Management Llc 1,758,366 8.08
Pinnacle Associates Ltd 1,721,480 8.08
Federated Hermes, Inc. 1,662,109 8.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,372,473 8.08
NESGX - Needham Small Cap Growth Fund Retail Class 1,372,200 8.08
State Street Corp 1,357,696 8.08
Ensign Peak Advisors, Inc 1,333,726 8.08
XFBRX - Mid Cap Portfolio Investor Class 1,327,297 15.42
IWM - iShares Russell 2000 ETF 1,212,585 8.08
Fmr Llc 1,201,109 8.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,192,934 8.08
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,106,977 7.79

 

Recent Quarter Analysis

Name Shares PPS
Toxford Corp/Panama 9,540,437
VANGUARD GROUP INC 4,353,432
FMR LLC 1,738,573
Bnp Paribas Arbitrage, Sa 101,782 8.89
Blair William & Co/il 50,000 8.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 38,479 7.95
Sandy Spring Bank 26,454 8.88
DFAS - Dimensional U.S. Small Cap ETF 23,408 7.95
National Asset Management, Inc. 21,265 8.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,524 7.93
XTX Topco Ltd 16,671 8.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,459 7.95
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,142 7.90
DFAC - Dimensional U.S. Core Equity 2 ETF 9,760 7.89
DFAU - Dimensional US Core Equity Market ETF 8,631 7.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,055 7.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,687 10.08
Wipfli Financial Advisors Llc, 1,152
Householder Group Estate & Retirement Specialist, LLC 325 6.15
Kestra Advisory Services, LLC 0
Name Shares PPS
XFBRX - Mid Cap Portfolio Investor Class 1,327,297 15.42
Citadel Advisors Llc 602,406 8.08
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 398,797 15.42
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 273,100 15.42
HISCX - Hartford Small Cap Growth Hls Fund Ia 261,503 15.42
FJ Capital Management LLC 168,000 8.07
JAMFX - Jacob Internet Fund Investor Class 162,500 11.42
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 156,758 11.69
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 156,686 15.42
QBA2Q - Balanced Portfolio Initial Class 84,200 15.42
Qube Research & Technologies Ltd 69,230 8.07
Jump Financial, LLC 64,998 8.08
Alpha Paradigm Partners, LLC 64,713 8.08
Jane Street Group, Llc 58,692 8.08
Jane Street Group, Llc 58,692 8.08
Jane Street Group, Llc 58,692 8.08
Graham Capital Management, L.P. 43,409 8.06
DADGX - Dunham Small Cap Growth Fund Class A 38,445 11.68
Walleye Capital LLC 37,096 8.09
Quantum Private Wealth, LLC 25,511 8.07
Healthcare Of Ontario Pension Plan Trust Fund 22,000 8.09
Engineers Gate Manager LP 20,708 8.06
RBB FUND, INC. - Adara Smaller Companies Fund 19,915 11.40
JSCGX - Jacob Small Cap Growth Fund Investor Class 19,633 11.41
Tudor Investment Corp Et Al 19,476 8.06
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,300 15.41
Sageworth Trust Co 14,824 8.09
Quadrature Capital Ltd 13,044 8.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,364 15.45
Schroder Investment Management Group 11,852 8.35
JFWD - Jacob Forward ETF 6,278 11.47
Point72 Hong Kong Ltd 4,564 8.11
FCUTX - Fidelity Flex Small Cap Fund 2,543 11.80
MASCX - Victory Munder Small Cap Growth Fund Class A 1,641 15.23
Northwestern Mutual Wealth Management Co 526 7.60
Cutler Group LP 387 7.75
Cutler Group LP 387 7.75
Rockbridge Investment Management, LCC 300 16.67
Graves-Light Private Wealth Management, Inc. 103 9.71
Capital Advisors, Ltd. LLC 99 10.10
Ronald Blue Trust, Inc. 36
Toronto Dominion Bank 2
AWM Investment Company, Inc.
Spire Wealth Management
Nellore Capital Management LLC
Calamos Advisors LLC
Aristides Capital LLC
Aigen Investment Management, Lp
B. Riley Financial, Inc.
Washington Harbour Partners LP
Caas Capital Management Lp
White Pine Capital Llc
Crystal Rock Capital Management
Next Century Growth Investors Llc
Mesirow Financial Investment Management, Inc.
Tygh Capital Management, Inc.
Principal Financial Group Inc
Private Advisor Group, LLC
Covestor Ltd
Adage Capital Partners Gp, L.l.c.
Cahill Financial Advisors Inc
Formula Growth Ltd
Cwm, Llc
Moors & Cabot, Inc.
Wedbush Securities Inc
Quantbot Technologies LP
Derbend Asset Management
Dark Forest Capital Management Lp
NUSC - Nuveen ESG Small-Cap ETF
Teachers Retirement System Of The State Of Kentucky
Alpine Global Management, LLC
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
Schonfeld Strategic Advisors LLC
BKSE - BNY Mellon US Small Cap Core Equity ETF
Jacob Asset Management Of New York Llc
Townsquare Capital Llc
Thompson Siegel & Walmsley Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Pentwater Capital Management LP
Atom Investors LP
Lord, Abbett & Co. Llc
Zweig-DiMenna Associates LLC
Nomura Holdings Inc
Whetstone Capital Advisors, LLC
Pier Capital, LLC
Ophir Asset Management Pty Ltd
Argent Capital Management Llc
Nisa Investment Advisors, Llc
Man Group plc
ExodusPoint Capital Management, LP
Advisory Services Network, LLC
Wellington Management Group Llp
Occudo Quantitative Strategies Lp
Certified Advisory Corp
Robbins Farley Llc
Penn Capital Management Co Inc
Blueshift Asset Management, LLC
Kestra Advisory Services, LLC
Atwood & Palmer Inc
Rice Hall James & Associates, Llc
Paloma Partners Management Co
Squarepoint Ops LLC
PDT Partners, LLC
Raymond James & Associates
Lloyd Advisory Services, LLC.
Two Sigma Advisers, Lp
Millrace Asset Group, Inc.
New York Life Investments Alternatives
Manchester Capital Management LLC
Voloridge Investment Management, Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 11.80
Name Current Shares Current PPS Previous Shares Previous PPS
Lindbrook Capital, Llc 387 7.75 205 9.76
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 215 9.30 272 11.03
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 11.76 68 14.71
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,803,705 8.89 4,481,897 8.08
BlackRock Inc. 4,014,895 8.89 3,993,859 8.08
Legal & General Group Plc 2,562,672 8.89 2,541,750 8.08
Pinnacle Associates Ltd 2,288,296 8.89 1,721,480 8.08
Federated Hermes, Inc. 1,894,779 8.89 1,662,109 8.08
First Trust Advisors Lp 1,726,876 8.89 1,928,477 8.08
Masters Capital Management Llc 1,700,000 8.89 2,050,000 8.08
Hood River Capital Management LLC 1,507,791 8.89 0
Victory Capital Management Inc 1,487,992 8.89 1,771,568 8.08
Needham Investment Management Llc 1,425,000 8.89 1,758,366 8.08
Ensign Peak Advisors, Inc 1,359,801 8.89 1,333,726 8.08
Fmr Llc 1,227,382 8.89 1,201,109 8.08
Mirae Asset Global Investments Co., Ltd. 1,215,015 8.89 1,006,941 8.08
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,106,977 7.94 1,106,977 7.79
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,099,476 7.94 118,858 7.79
BUG - Global X Cybersecurity ETF 1,033,998 9.90 991,038 9.63
Geode Capital Management, Llc 955,480 8.89 946,832 8.08
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 672,282 7.94 84,112 7.79
Renaissance Technologies Llc 607,600 8.89 672,700 8.08
Northern Trust Corp 486,006 8.89 482,310 8.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hood River Capital Management LLC 1,507,791 1,507,791 8.89 0 0.00
QASCX - Federated MDT Small Cap Core Fund Class A Shares 980,618 1,099,476 7.94 118,858 7.79 825.03
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 588,170 672,282 7.94 84,112 7.79 699.27
Pinnacle Associates Ltd 566,816 2,288,296 8.89 1,721,480 8.08 32.93
Vanguard Group Inc 321,808 4,803,705 8.89 4,481,897 8.08 7.18
Federated Hermes, Inc. 232,670 1,894,779 8.89 1,662,109 8.08 14.00
Dimensional Fund Advisors Lp 218,597 304,571 8.89 85,974 8.07 254.26
Mirae Asset Global Investments Co., Ltd. 208,074 1,215,015 8.89 1,006,941 8.08 20.66
FSSNX - Fidelity Small Cap Index Fund 147,610 404,301 7.94 256,691 7.79 57.50
Pathstone Family Office, Llc 102,871 102,871 8.89 0 0.00
Prescott Group Capital Management, L.l.c. 75,000 115,000 8.89 40,000 8.07 187.50
Ameriprise Financial Inc 51,795 127,200 8.89 75,405 8.08 68.69
Campbell Wealth Management 45,704 45,704 8.88 0 0.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,400 120,700 9.90 75,300 9.63 60.29
BUG - Global X Cybersecurity ETF 42,960 1,033,998 9.90 991,038 9.63 4.33
SWSSX - Schwab Small-Cap Index Fund 30,696 120,142 7.94 89,446 7.79 34.32
Russell Investments Group, Ltd. 29,399 29,399 8.88 0 0.00
Sei Investments Co 28,100 52,600 8.90 24,500 8.08 114.69
UBS Group AG 26,868 50,053 8.89 23,185 8.07 115.89
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 26,281 127,491 9.90 101,210 9.63 25.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSMVX - Fidelity Mid Cap Value Fund 475,622 333,400 7.94 809,022 7.79 -58.79
Masters Capital Management Llc 350,000 1,700,000 8.89 2,050,000 8.08 -17.07
Needham Investment Management Llc 333,366 1,425,000 8.89 1,758,366 8.08 -18.96
Victory Capital Management Inc 283,576 1,487,992 8.89 1,771,568 8.08 -16.01
First Trust Advisors Lp 201,601 1,726,876 8.89 1,928,477 8.08 -10.45
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 88,510 78,080 9.90 166,590 9.63 -53.13
Two Sigma Investments, Lp 77,867 56,706 8.89 134,573 8.08 -57.86
Nuveen Asset Management, LLC 66,953 137,332 8.89 204,285 8.08 -32.77
Renaissance Technologies Llc 65,100 607,600 8.89 672,700 8.08 -9.68
Jpmorgan Chase & Co 57,787 120,570 8.89 178,357 8.08 -32.40
Hrt Financial Lp 52,593 67,305 8.88 119,898 8.07 -43.86
Cubist Systematic Strategies, LLC 52,027 16,097 8.88 68,124 8.07 -76.37
Citigroup Inc 43,155 45,423 8.89 88,578 8.08 -48.72
Bank Of Montreal /can/ 41,142 396,794 9.95 437,936 8.45 -9.39
Goldman Sachs Group Inc 40,997 358,326 8.89 399,323 8.08 -10.27
Bank of New York Mellon Corp 39,572 185,245 8.89 224,817 8.08 -17.60
Dynamic Technology Lab Private Ltd 35,591 23,213 8.87 58,804 8.09 -60.52
Bank Of America Corp /de/ 27,042 45,523 8.90 72,565 8.08 -37.27
Neuberger Berman Group LLC 24,934 397,500 8.89 422,434 8.08 -5.90
S Squared Technology, LLC 20,000 95,000 8.89 115,000 8.08 -17.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 387
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
Simplex Trading, Llc 17,900 3,300 21,200 -84.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 37,258 50,600 87,858 -42.41
Group One Trading, L.p. 13,300 75,700 89,000 -14.94
Name

Past Week Analysis

Name Shares PPS
Bnp Paribas Arbitrage, Sa 101,782 8.89
Blair William & Co/il 50,000 8.90
National Asset Management, Inc. 21,265 8.93
XTX Topco Ltd 16,671 8.88
Name Shares PPS
Healthcare Of Ontario Pension Plan Trust Fund 22,000 8.09
FJ Capital Management LLC 168,000 8.07
Northwestern Mutual Wealth Management Co 526 7.60
Alpha Paradigm Partners, LLC 64,713 8.08
Schroder Investment Management Group 11,852 8.35
Toronto Dominion Bank 2
Jane Street Group, Llc 58,692 8.08
Capital Advisors, Ltd. LLC 99 10.10
Point72 Hong Kong Ltd 4,564 8.11
Qube Research & Technologies Ltd 69,230 8.07
Engineers Gate Manager LP 20,708 8.06
Graham Capital Management, L.P. 43,409 8.06
Quadrature Capital Ltd 13,044 8.13
Tudor Investment Corp Et Al 19,476 8.06
Graves-Light Private Wealth Management, Inc. 103 9.71
Walleye Capital LLC 37,096 8.09
Name Current Shares Current PPS Previous Shares Previous PPS
Lindbrook Capital, Llc 387 7.75 205 9.76
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,803,705 8.89 4,481,897 8.08
BlackRock Inc. 4,014,895 8.89 3,993,859 8.08
Legal & General Group Plc 2,562,672 8.89 2,541,750 8.08
Federated Hermes, Inc. 1,894,779 8.89 1,662,109 8.08
First Trust Advisors Lp 1,726,876 8.89 1,928,477 8.08
Masters Capital Management Llc 1,700,000 8.89 2,050,000 8.08
Hood River Capital Management LLC 1,507,791 8.89 0
Needham Investment Management Llc 1,425,000 8.89 1,758,366 8.08
Ensign Peak Advisors, Inc 1,359,801 8.89 1,333,726 8.08
Fmr Llc 1,227,382 8.89 1,201,109 8.08
Mirae Asset Global Investments Co., Ltd. 1,215,015 8.89 1,006,941 8.08
Geode Capital Management, Llc 955,480 8.89 946,832 8.08
Renaissance Technologies Llc 607,600 8.89 672,700 8.08
Northern Trust Corp 486,006 8.89 482,310 8.08
Neuberger Berman Group LLC 397,500 8.89 422,434 8.08
Bank Of Montreal /can/ 396,794 9.95 437,936 8.45
Charles Schwab Investment Management Inc 390,455 8.89 377,946 8.08
Goldman Sachs Group Inc 358,326 8.89 399,323 8.08
Dimensional Fund Advisors Lp 304,571 8.89 85,974 8.07
Connors Investor Services Inc 290,965 8.89 292,530 8.08
Invesco Ltd. 234,732 8.89 240,479 8.08
Etf Managers Group, Llc 224,829 8.89 205,148 8.11
Morgan Stanley 195,407 8.89 173,956 8.08
Bank of New York Mellon Corp 185,245 8.89 224,817 8.08
Nuveen Asset Management, LLC 137,332 8.89 204,285 8.08
Ameriprise Financial Inc 127,200 8.89 75,405 8.08
Mariner, LLC 122,765 8.89 122,431 8.09
Jpmorgan Chase & Co 120,570 8.89 178,357 8.08
Prescott Group Capital Management, L.l.c. 115,000 8.89 40,000 8.07
Pathstone Family Office, Llc 102,871 8.89 0
S Squared Technology, LLC 95,000 8.89 115,000 8.08
State Of Wisconsin Investment Board 81,779 8.89 100,640 8.08
Hrt Financial Lp 67,305 8.88 119,898 8.07
Rhumbline Advisers 66,174 8.89 61,468 8.09
Swiss National Bank 62,900 8.89 62,900 8.08
Stifel Financial Corp 62,084 8.89 48,808 8.07
Oppenheimer & Co Inc 59,921 8.90 59,921 8.08
Two Sigma Investments, Lp 56,706 8.89 134,573 8.08
Sei Investments Co 52,600 8.90 24,500 8.08
UBS Group AG 50,053 8.89 23,185 8.07
Bank Of America Corp /de/ 45,523 8.90 72,565 8.08
Citigroup Inc 45,423 8.89 88,578 8.08
Ubs Asset Management Americas Inc 44,084 8.89 44,084 8.08
Bullseye Asset Management LLC 43,454 8.88 43,454 8.08
MetLife Investment Management, LLC 30,153 8.89 30,153 8.09
Northwest Bancshares, Inc. 26,454 8.88 26,454 8.09
American International Group, Inc. 25,576 8.88 25,214 8.09
Vident Investment Advisory, LLC 24,600 8.90 41,000 8.07
Deutsche Bank Ag\ 23,441 8.87 27,034 8.10
Dynamic Technology Lab Private Ltd 23,213 8.87 58,804 8.09
Credit Suisse Ag/ 21,614 8.93 10,999 8.09
Voya Investment Management Llc 21,378 8.89 20,108 8.06
Price T Rowe Associates Inc /md/ 17,530 8.90 23,040 8.07
Susquehanna International Group, Llp 16,863 8.90 87,858 8.08
Cubist Systematic Strategies, LLC 16,097 8.88 68,124 8.07
Commonwealth Equity Services, Llc 14,320 8.87 18,570 8.08
GWM Advisors LLC 13,918 8.91 13,918 8.05
Ci Investments Inc. 12,957 8.88 12,180 8.05
Mercer Global Advisors Inc /adv 11,124 8.90 11,124 8.09
Dakota Wealth Management 10,750 8.93 10,750 8.09
Advisor Group Holdings, Inc. 9,234 8.77 8,478 8.02
Amalgamated Bank 8,647 8.90 8,511 8.11
Zurcher Kantonalbank (Zurich Cantonalbank) 7,392 8.93 7,392 8.12
Wells Fargo & Company/mn 5,767 9.02 5,215 8.05
Royal Bank Of Canada 5,684 8.97 376 7.98
Tower Research Capital LLC (TRC) 5,235 8.98 4,482 8.03
Ameritas Investment Partners, Inc. 4,086 8.81 4,086 8.08
Metropolitan Life Insurance Co/ny 3,500 8.86 3,500 8.00
Amundi 2,567 9.35 0
Group One Trading, L.p. 1,135 8.81 89,000 8.08
Essex Investment Management Co Llc 800 8.75 800 7.50
Macquarie Group Ltd 581 27.54 1,832 8.19
Quadrant Capital Group Llc 62 16.13 97 10.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hood River Capital Management LLC 1,507,791 1,507,791 8.89 0 0.00
Vanguard Group Inc 321,808 4,803,705 8.89 4,481,897 8.08 7.18
Federated Hermes, Inc. 232,670 1,894,779 8.89 1,662,109 8.08 14.00
Dimensional Fund Advisors Lp 218,597 304,571 8.89 85,974 8.07 254.26
Mirae Asset Global Investments Co., Ltd. 208,074 1,215,015 8.89 1,006,941 8.08 20.66
Pathstone Family Office, Llc 102,871 102,871 8.89 0 0.00
Prescott Group Capital Management, L.l.c. 75,000 115,000 8.89 40,000 8.07 187.50
Ameriprise Financial Inc 51,795 127,200 8.89 75,405 8.08 68.69
Sei Investments Co 28,100 52,600 8.90 24,500 8.08 114.69
UBS Group AG 26,868 50,053 8.89 23,185 8.07 115.89
Fmr Llc 26,273 1,227,382 8.89 1,201,109 8.08 2.19
Ensign Peak Advisors, Inc 26,075 1,359,801 8.89 1,333,726 8.08 1.96
Morgan Stanley 21,451 195,407 8.89 173,956 8.08 12.33
BlackRock Inc. 21,036 4,014,895 8.89 3,993,859 8.08 0.53
Legal & General Group Plc 20,922 2,562,672 8.89 2,541,750 8.08 0.82
Etf Managers Group, Llc 19,681 224,829 8.89 205,148 8.11 9.59
Stifel Financial Corp 13,276 62,084 8.89 48,808 8.07 27.20
Charles Schwab Investment Management Inc 12,509 390,455 8.89 377,946 8.08 3.31
Credit Suisse Ag/ 10,615 21,614 8.93 10,999 8.09 96.51
Geode Capital Management, Llc 8,648 955,480 8.89 946,832 8.08 0.91
Royal Bank Of Canada 5,308 5,684 8.97 376 7.98 1411.70
Rhumbline Advisers 4,706 66,174 8.89 61,468 8.09 7.66
Northern Trust Corp 3,696 486,006 8.89 482,310 8.08 0.77
Amundi 2,567 2,567 9.35 0 0.00
Voya Investment Management Llc 1,270 21,378 8.89 20,108 8.06 6.32
Ci Investments Inc. 777 12,957 8.88 12,180 8.05 6.38
Advisor Group Holdings, Inc. 756 9,234 8.77 8,478 8.02 8.92
Tower Research Capital LLC (TRC) 753 5,235 8.98 4,482 8.03 16.80
Wells Fargo & Company/mn 552 5,767 9.02 5,215 8.05 10.58
American International Group, Inc. 362 25,576 8.88 25,214 8.09 1.44
Mariner, LLC 334 122,765 8.89 122,431 8.09 0.27
Lindbrook Capital, Llc 182 387 7.75 205 9.76 88.78
Amalgamated Bank 136 8,647 8.90 8,511 8.11 1.60
Parallel Advisors, LLC 31 31 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Masters Capital Management Llc 350,000 1,700,000 8.89 2,050,000 8.08 -17.07
Needham Investment Management Llc 333,366 1,425,000 8.89 1,758,366 8.08 -18.96
First Trust Advisors Lp 201,601 1,726,876 8.89 1,928,477 8.08 -10.45
Group One Trading, L.p. 87,865 1,135 8.81 89,000 8.08 -98.72
Two Sigma Investments, Lp 77,867 56,706 8.89 134,573 8.08 -57.86
Susquehanna International Group, Llp 70,995 16,863 8.90 87,858 8.08 -80.81
Nuveen Asset Management, LLC 66,953 137,332 8.89 204,285 8.08 -32.77
Renaissance Technologies Llc 65,100 607,600 8.89 672,700 8.08 -9.68
Jpmorgan Chase & Co 57,787 120,570 8.89 178,357 8.08 -32.40
Hrt Financial Lp 52,593 67,305 8.88 119,898 8.07 -43.86
Cubist Systematic Strategies, LLC 52,027 16,097 8.88 68,124 8.07 -76.37
Citigroup Inc 43,155 45,423 8.89 88,578 8.08 -48.72
Bank Of Montreal /can/ 41,142 396,794 9.95 437,936 8.45 -9.39
Goldman Sachs Group Inc 40,997 358,326 8.89 399,323 8.08 -10.27
Bank of New York Mellon Corp 39,572 185,245 8.89 224,817 8.08 -17.60
Dynamic Technology Lab Private Ltd 35,591 23,213 8.87 58,804 8.09 -60.52
Bank Of America Corp /de/ 27,042 45,523 8.90 72,565 8.08 -37.27
Neuberger Berman Group LLC 24,934 397,500 8.89 422,434 8.08 -5.90
S Squared Technology, LLC 20,000 95,000 8.89 115,000 8.08 -17.39
State Of Wisconsin Investment Board 18,861 81,779 8.89 100,640 8.08 -18.74
Vident Investment Advisory, LLC 16,400 24,600 8.90 41,000 8.07 -40.00
Invesco Ltd. 5,747 234,732 8.89 240,479 8.08 -2.39
Price T Rowe Associates Inc /md/ 5,510 17,530 8.90 23,040 8.07 -23.91
Commonwealth Equity Services, Llc 4,250 14,320 8.87 18,570 8.08 -22.89
Deutsche Bank Ag\ 3,593 23,441 8.87 27,034 8.10 -13.29
Connors Investor Services Inc 1,565 290,965 8.89 292,530 8.08 -0.53
Macquarie Group Ltd 1,251 581 27.54 1,832 8.19 -68.29
Quadrant Capital Group Llc 35 62 16.13 97 10.31 -36.08
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