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 571 17.00 18.57 16.78
Previous Quarter 573 20.00 18.72 19.17

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 21 99 260 12 130 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 21 94 10 55 36
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 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 15,108,913 0.00 0.00 7,287,590 0.00 0.00
Previous Quarter 7,846,274 0.00 0.00 7,225,526 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. 7,732,257 14.99
BlackRock Inc. 7,270,893
VANGUARD GROUP INC 3,781,263
Vanguard Group Inc 3,705,127 14.99
State Street Corp 3,249,046 18.71
Dimensional Fund Advisors Lp 3,162,552 14.99
IJR - iShares Core S&P Small-Cap ETF 2,890,012 18.71
STATE STREET CORP 2,850,078
DIMENSIONAL FUND ADVISORS LP 2,845,041
XME - SPDR(R) S&P(R) Metals & Mining ETF 1,715,721 18.71
Scopus Asset Management, L.p. 1,372,791 18.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,299,143 18.71
Systematic Financial Management Lp 1,051,839 14.99
IWM - iShares Russell 2000 ETF 1,041,018 18.71
PAVE - Global X U.S. Infrastructure Development ETF 868,683 15.34
Mirae Asset Global Investments Co., Ltd. 856,236 14.99
IJS - iShares S&P Small-Cap 600 Value ETF 778,042 18.71
Geode Capital Management, Llc 771,617 14.99
Bridgeway Capital Management Inc 741,287 14.99
Renaissance Technologies Llc 715,346 14.99

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. 7,739,177 18.71
Vanguard Group Inc 3,673,119 18.71
State Street Corp 3,249,046 18.71
Dimensional Fund Advisors Lp 2,937,621 18.71
IJR - iShares Core S&P Small-Cap ETF 2,890,012 18.71
XME - SPDR(R) S&P(R) Metals & Mining ETF 1,715,721 18.71
Scopus Asset Management, L.p. 1,372,791 18.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,299,143 18.71
Systematic Financial Management Lp 1,044,017 18.71
IWM - iShares Russell 2000 ETF 1,041,018 18.71
Invesco Ltd. 1,025,557 18.71
PAVE - Global X U.S. Infrastructure Development ETF 986,895 23.10
Mirae Asset Global Investments Co., Ltd. 975,369 18.71
IJS - iShares S&P Small-Cap 600 Value ETF 778,042 18.71
Geode Capital Management, Llc 763,636 18.71
Renaissance Technologies Llc 706,446 18.71
Royce & Associates Lp 701,026 18.71
Bridgeway Capital Management Inc 690,087 18.71
Morgan Stanley 605,482 18.71
Driehaus Capital Management Llc 586,362 18.71

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,781,263
STATE STREET CORP 2,850,078
DIMENSIONAL FUND ADVISORS LP 2,845,041
Euclidean Technologies Management, LLC 113,579 14.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 63,123 20.29
Teacher Retirement System Of Texas 57,964 14.99
PICK - iShares MSCI Global Metals & Mining Producers ETF 49,506 15.33
SummerHaven Investment Management, LLC 44,452 14.98
Towle & Co 43,200 15.00
SIXS - 6 Meridian Small Cap Equity ETF 42,470 15.33
Advisor Partners Ii, Llc 39,195 15.00
Alphacrest Capital Management Llc 39,067 15.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,271 20.27
DFAM - Dimensional US Marketwide Value ETF 20,188 20.31
FTLS - First Trust Long/Short Equity ETF 19,627 20.28
XTX Topco Ltd 17,903 14.97
FMAT - Fidelity MSCI Materials Index ETF 15,235 20.28
Hightower 6M Holding, LLC 10,844 15.03
Verition Fund Management LLC 10,789 15.02
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 630 20.63
Name Shares PPS
Driehaus Capital Management Llc 586,362 18.71
Hillsdale Investment Management Inc. 258,100 18.71
EAM Global Investors LLC 185,434 18.71
EAM Investors, LLC 178,546 18.71
BRSDX - MFS Blended Research Small Cap Equity Fund A 146,112 18.03
Skandinaviska Enskilda Banken AB (publ) 129,200 18.71
Spire Wealth Management 65,013 18.70
ClariVest Asset Management LLC 52,739 18.70
Engineers Gate Manager LP 46,061 18.71
Jackson Creek Investment Advisors LLC 44,349 20.29
Jane Street Group, Llc 42,174 18.71
Jane Street Group, Llc 42,174 18.71
Hancock Whitney Corp 41,869 18.70
Qube Research & Technologies Ltd 40,277 18.72
Graham Capital Management, L.P. 38,605 18.70
Fox Run Management, L.l.c. 32,866 18.71
Panagora Asset Management Inc 30,578 18.71
Citadel Advisors Llc 23,919 18.73
Carolina Wealth Advisors, LLC 23,782 18.71
Sei Investments Co 23,430 18.69
Virtu Financial LLC 21,677 18.73
Commonwealth Equity Services, Llc 21,198 18.68
First Trust Advisors Lp 19,667 18.71
Harvest Investment Services, LLC 17,780 18.67
Maryland State Retirement & Pension System 16,635 18.70
Teza Capital Management LLC 16,383 18.74
Aigen Investment Management, Lp 10,653 18.68
PEAK6 Investments LLC 6,400 18.75
PEAK6 Investments LLC 6,400 18.75
PEAK6 Investments LLC 6,400 18.75
Counterpoint Mutual Funds LLC 6,066 18.63
First Eagle Investment Management, LLC 5,620 18.68
Optimum Investment Advisors 1,240 18.55
USA Financial Portformulas Corp 1,136 18.49
Syverson Strege & Co 609 18.06
Lee Financial Co 99 20.20
Rockefeller Capital Management L.P. 47
Parallel Advisors, LLC 7
VQNPX - Vanguard Growth and Income Fund Investor Shares
Campbell & CO Investment Adviser LLC
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Leverage Partners Absolute Return Fund SPC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
One Wealth Advisors, LLC
Blueshift Asset Management, LLC
Rafferty Asset Management, LLC
Monarch Partners Asset Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Schroder Investment Management Group
Invenomic Capital Management LP
Toronto Dominion Bank
Tcwp Llc
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Arrowstreet Capital, Limited Partnership
State Of Wisconsin Investment Board
Trexquant Investment LP
Koshinski Asset Management, Inc.
Proequities, Inc.
Putnam Investments Llc
Marshall Wace, Llp
McMahon Financial Advisors, LLC
Moors & Cabot, Inc.
GWM Advisors LLC
Los Angeles Capital Management Llc
Dynamic Technology Lab Private Ltd
Stratos Wealth Partners, LTD.
Cutler Group LP
Wolverine Trading, Llc
First Citizens Bank & Trust Co
Jetstream Capital LLC
Eagle Asset Management Inc
Point72 Hong Kong Ltd
Envestnet Asset Management Inc
Financial Management Professionals, Inc.
Wellington Management Group Llp
Jump Financial, LLC
Jones Financial Companies Lllp
Massachusetts Financial Services Co /ma/
Ensign Peak Advisors, Inc
Atria Wealth Solutions, Inc.
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
AXS Investments LLC
Signet Financial Management, Llc
Hodges Capital Management Inc.
Hunter Associates Investment Management Llc
ProShare Advisors LLC
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Caxton Associates Lp
Parallax Volatility Advisers, L.P.
Eaton Vance Management
Allianz Asset Management GmbH
J.w. Cole Advisors, Inc.
Crossmark Global Holdings, Inc.
Cetera Advisors LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FORA Capital, LLC
Parallax Volatility Advisers, L.P.
Money Concepts Capital Corp
Gemmer Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,732,257 14.99 7,739,177 18.71
Vanguard Group Inc 3,705,127 14.99 3,673,119 18.71
Dimensional Fund Advisors Lp 3,162,552 14.99 2,937,621 18.71
Systematic Financial Management Lp 1,051,839 14.99 1,044,017 18.71
PAVE - Global X U.S. Infrastructure Development ETF 868,683 15.34 986,895 23.10
Mirae Asset Global Investments Co., Ltd. 856,236 14.99 975,369 18.71
Geode Capital Management, Llc 771,617 14.99 763,636 18.71
Bridgeway Capital Management Inc 741,287 14.99 690,087 18.71
Renaissance Technologies Llc 715,346 14.99 706,446 18.71
Invesco Ltd. 697,935 14.99 1,025,557 18.71
Royce & Associates Lp 695,151 14.99 701,026 18.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 622,634 20.29 521,363 20.67
Pacer Advisors, Inc. 613,717 14.99 349,514 18.71
Charles Schwab Investment Management Inc 571,955 14.99 490,086 18.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 505,601 20.29 492,087 20.67
Morgan Stanley 492,172 14.99 605,482 18.71
Bank of New York Mellon Corp 468,762 14.99 479,521 18.71
American Century Companies Inc 451,699 14.99 418,227 18.71
Northern Trust Corp 442,117 14.99 444,371 18.71
AVUV - Avantis U.S. Small Cap Value ETF 378,703 15.34 300,502 23.10
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 256,300 13.08 0
Gsa Capital Partners Llp 135,573 14.99 0
Tudor Investment Corp Et Al 35,151 14.99 0
Versor Investments LP 31,445 14.98 0
CoreCommodity Management, LLC 20,618 14.99 0
Ergoteles LLC 17,790 15.01 0
Bayesian Capital Management, LP 17,743 14.99 0
Aquatic Capital Management LLC 16,700 14.97 0
Walleye Capital LLC 15,114 15.02 0
Two Sigma Investments, Lp 14,700 14.97 0
Winton Capital Group Ltd 11,107 14.95 0
Global Retirement Partners, LLC 56 17.86 69 14.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pacer Advisors, Inc. 264,203 613,717 14.99 349,514 18.71 75.59
Norges Bank 256,300 256,300 13.08 0 0.00
Dimensional Fund Advisors Lp 224,931 3,162,552 14.99 2,937,621 18.71 7.66
Keybank National Association/oh 220,687 235,573 14.99 14,886 18.74 1482.51
Aqr Capital Management Llc 144,673 313,636 14.99 168,963 18.71 85.62
Goldman Sachs Group Inc 143,958 310,862 14.99 166,904 18.71 86.25
Gsa Capital Partners Llp 135,573 135,573 14.99 0 0.00
Bank Of America Corp /de/ 107,460 156,627 14.99 49,167 18.71 218.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 101,271 622,634 20.29 521,363 20.67 19.42
Charles Schwab Investment Management Inc 81,869 571,955 14.99 490,086 18.71 16.71
Russell Investments Group, Ltd. 80,786 156,005 14.98 75,219 18.68 107.40
AVUV - Avantis U.S. Small Cap Value ETF 78,201 378,703 15.34 300,502 23.10 26.02
Bridgeway Capital Management Inc 51,200 741,287 14.99 690,087 18.71 7.42
Exchange Traded Concepts, Llc 46,888 68,963 14.99 22,075 18.71 212.40
South Dakota Investment Council 46,137 180,775 14.99 134,638 18.71 34.27
REBYX - U.S. Small Cap Equity Fund Class Y 42,924 70,012 20.30 27,088 20.67 158.46
FNDA - Schwab Fundamental U.S. Small Company Index ETF 40,353 102,152 15.34 61,799 23.11 65.30
Tudor Investment Corp Et Al 35,151 35,151 14.99 0 0.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,156 52,803 20.28 18,647 20.65 183.17
DWAS - Invesco DWA SmallCap Momentum ETF 34,136 159,921 15.34 125,785 23.10 27.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 327,622 697,935 14.99 1,025,557 18.71 -31.95
XSVM - Invesco S&P SmallCap Value with Momentum ETF 319,405 216,428 20.29 535,833 20.67 -59.61
Jpmorgan Chase & Co 230,616 145,064 14.99 375,680 18.71 -61.39
PYZ - Invesco DWA Basic Materials Momentum ETF 182,127 130,158 20.29 312,285 20.67 -58.32
Prudential Financial Inc 155,830 355,421 14.99 511,251 18.71 -30.48
Mirae Asset Global Investments Co., Ltd. 119,133 856,236 14.99 975,369 18.71 -12.21
PAVE - Global X U.S. Infrastructure Development ETF 118,212 868,683 15.34 986,895 23.10 -11.98
Quantedge Capital Pte Ltd 114,400 128,700 14.99 243,100 18.71 -47.06
Morgan Stanley 113,310 492,172 14.99 605,482 18.71 -18.71
Two Sigma Advisers, Lp 92,100 325,200 14.99 417,300 18.71 -22.07
Advisor Group Holdings, Inc. 75,247 9,082 14.97 84,329 18.72 -89.23
LPL Financial LLC 74,516 28,968 14.98 103,484 18.71 -72.01
ExodusPoint Capital Management, LP 71,507 22,532 15.00 94,039 18.71 -76.04
Fmr Llc 69,242 1,583 14.53 70,825 18.71 -97.76
SWSCX - Schwab Small-Cap Equity Fund 57,382 57,330 20.29 114,712 20.67 -50.02
Susquehanna Fundamental Investments, Llc 54,059 20,425 14.98 74,484 21.88 -72.58
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,300 87,400 20.29 140,700 20.67 -37.88
Assenagon Asset Management S.A. 48,848 190,240 14.99 239,088 18.71 -20.43
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 39,502 4,245 15.31 43,747 23.11 -90.30
Concentric Capital Strategies, LP 28,100 30,000 15.00 58,100 18.71 -48.36
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
Susquehanna International Group, Llp 28,400 45,400 73,800 -38.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 700 1,900 2,600 -26.92
Name

Past Week Analysis

Name Shares PPS
Towle & Co 43,200 15.00
Advisor Partners Ii, Llc 39,195 15.00
Alphacrest Capital Management Llc 39,067 15.00
XTX Topco Ltd 17,903 14.97
Verition Fund Management LLC 10,789 15.02
Name Shares PPS
Harvest Investment Services, LLC 17,780 18.67
PEAK6 Investments LLC 6,400 18.75
First Eagle Investment Management, LLC 5,620 18.68
Skandinaviska Enskilda Banken AB (publ) 129,200 18.71
EAM Global Investors LLC 185,434 18.71
Panagora Asset Management Inc 30,578 18.71
First Trust Advisors Lp 19,667 18.71
Driehaus Capital Management Llc 586,362 18.71
Syverson Strege & Co 609 18.06
ClariVest Asset Management LLC 52,739 18.70
Commonwealth Equity Services, Llc 21,198 18.68
Engineers Gate Manager LP 46,061 18.71
Aigen Investment Management, Lp 10,653 18.68
Qube Research & Technologies Ltd 40,277 18.72
Hillsdale Investment Management Inc. 258,100 18.71
Graham Capital Management, L.P. 38,605 18.70
EAM Investors, LLC 178,546 18.71
Parallel Advisors, LLC 7
Teza Capital Management LLC 16,383 18.74
Jackson Creek Investment Advisors LLC 44,349 20.29
Sei Investments Co 23,430 18.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,732,257 14.99 7,739,177 18.71
Vanguard Group Inc 3,705,127 14.99 3,673,119 18.71
Dimensional Fund Advisors Lp 3,162,552 14.99 2,937,621 18.71
Systematic Financial Management Lp 1,051,839 14.99 1,044,017 18.71
Mirae Asset Global Investments Co., Ltd. 856,236 14.99 975,369 18.71
Geode Capital Management, Llc 771,617 14.99 763,636 18.71
Bridgeway Capital Management Inc 741,287 14.99 690,087 18.71
Renaissance Technologies Llc 715,346 14.99 706,446 18.71
Invesco Ltd. 697,935 14.99 1,025,557 18.71
Charles Schwab Investment Management Inc 571,955 14.99 490,086 18.71
Morgan Stanley 492,172 14.99 605,482 18.71
Bank of New York Mellon Corp 468,762 14.99 479,521 18.71
American Century Companies Inc 451,699 14.99 418,227 18.71
Northern Trust Corp 442,117 14.99 444,371 18.71
Two Sigma Advisers, Lp 325,200 14.99 417,300 18.71
Aqr Capital Management Llc 313,636 14.99 168,963 18.71
Goldman Sachs Group Inc 310,862 14.99 166,904 18.71
Principal Financial Group Inc 266,462 14.99 290,332 18.71
Gamco Investors, Inc. Et Al 220,500 14.99 220,500 18.71
South Dakota Investment Council 180,775 14.99 134,638 18.71
Acadian Asset Management Llc 170,360 14.99 182,409 18.72
Nuveen Asset Management, LLC 168,425 14.99 169,394 18.71
Ameriprise Financial Inc 166,977 14.99 183,867 18.70
Bank Of America Corp /de/ 156,627 14.99 49,167 18.71
Jpmorgan Chase & Co 145,064 14.99 375,680 18.71
Rhumbline Advisers 138,881 14.99 134,933 18.71
Quantedge Capital Pte Ltd 128,700 14.99 243,100 18.71
Aviva Plc 100,357 14.99 90,166 18.71
Legal & General Group Plc 97,498 15.00 96,857 18.71
HighTower Advisors, LLC 95,773 14.81 83,763 18.71
Swiss National Bank 94,000 14.99 92,900 18.71
Brown Advisory Inc 92,850 14.99 73,688 18.71
O'shaughnessy Asset Management, Llc 83,916 14.99 72,915 18.71
EES - WisdomTree U.S. SmallCap Fund N/A 80,791 14.99 78,142 18.71
Bank Of Montreal /can/ 77,887 15.45 80,369 20.48
Public Sector Pension Investment Board 75,411 14.98 76,757 18.71
Gabelli Funds Llc 64,500 14.99 64,000 18.70
Price T Rowe Associates Inc /md/ 61,617 15.00 58,880 18.72
Brandywine Global Investment Management, LLC 60,346 15.00 47,598 18.72
Voya Investment Management Llc 54,913 14.99 54,898 18.71
Sittner & Nelson, Llc 49,220 14.99 49,220 18.71
Susquehanna International Group, Llp 44,595 14.98 73,800 18.71
Cubist Systematic Strategies, LLC 43,831 14.99 63,315 18.72
Martingale Asset Management L P 43,270 15.00 59,714 18.72
Thrivent Financial For Lutherans 42,527 14.98 40,769 18.72
Pathstone Family Office, Llc 38,568 14.99 37,984 18.72
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,484 14.99 37,829 18.72
Occudo Quantitative Strategies Lp 34,905 14.98 24,717 18.69
Jane Street Group, Llc 33,325 15.00 42,174 18.71
Bnp Paribas Arbitrage, Sa 30,356 14.99 15,000 18.73
Concentric Capital Strategies, LP 30,000 15.00 58,100 18.71
LPL Financial LLC 28,968 14.98 103,484 18.71
Pnc Financial Services Group, Inc. 27,709 15.01 27,660 18.69
Credit Suisse Ag/ 26,861 14.97 26,623 18.71
Schonfeld Strategic Advisors LLC 26,514 14.97 19,253 18.70
Globeflex Capital L P 26,315 14.97 26,315 18.70
American International Group, Inc. 25,030 14.98 24,775 18.73
MetLife Investment Management, LLC 24,844 14.97 24,844 18.72
ExodusPoint Capital Management, LP 22,532 15.00 94,039 18.71
Ubs Asset Management Americas Inc 21,773 14.97 17,300 18.73
Susquehanna Fundamental Investments, Llc 20,425 14.98 74,484 21.88
Squarepoint Ops LLC 20,282 14.99 18,349 18.69
Boston Partners 19,942 14.99 11,740 18.74
Citigroup Inc 19,908 14.97 19,849 18.69
Deutsche Bank Ag\ 19,850 15.01 22,897 18.69
Alps Advisors Inc 19,356 14.98 17,290 18.68
Amalgamated Bank 19,236 14.97 19,236 18.71
NinePointTwo Capital 18,889 14.98 18,889 18.69
Stifel Financial Corp 18,647 15.02 19,186 18.71
Gotham Asset Management, LLC 16,315 15.02 15,697 18.73
Hsbc Holdings Plc 13,992 15.22 11,830 18.68
Guggenheim Capital Llc 12,266 15.00 29,264 18.73
Tower Research Capital LLC (TRC) 10,581 14.93 1,717 18.64
Wells Fargo & Company/mn 10,033 15.05 18,027 18.69
Shell Asset Management Co 9,992 15.01 4,190 18.62
State of Wyoming 9,429 14.95 8,173 18.72
Advisor Group Holdings, Inc. 9,082 14.97 84,329 18.72
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,874 14.99 6,662 18.76
UBS Group AG 7,520 15.03 31,985 18.70
Zurcher Kantonalbank (Zurich Cantonalbank) 4,481 14.95 4,481 18.75
Ameritas Investment Partners, Inc. 3,716 14.80 3,716 18.57
Metropolitan Life Insurance Co/ny 2,817 14.91 2,817 18.81
Mark Sheptoff Financial Planning, Llc 2,756 14.88 2,756 18.87
Quadrant Capital Group Llc 2,223 14.84 1,861 18.81
Fmr Llc 1,583 14.53 70,825 18.71
Federated Hermes, Inc. 1,432 14.66 1,942 18.54
Royal Bank Of Canada 991 14.13 10,115 18.69
Bessemer Group Inc 345 14.49 345 17.39
First Horizon Advisors, Inc. 330 12.12 330 18.18
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 311 16.08 307 19.54
Group One Trading, L.p. 300 16.67 4,116 18.71
Meeder Asset Management Inc 155 12.90 189 21.16
Lindbrook Capital, Llc 17 446 17.94
Covestor Ltd 8 175 17.14
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 256,300 13.08 0
Gsa Capital Partners Llp 135,573 14.99 0
Tudor Investment Corp Et Al 35,151 14.99 0
CoreCommodity Management, LLC 20,618 14.99 0
Ergoteles LLC 17,790 15.01 0
Bayesian Capital Management, LP 17,743 14.99 0
Aquatic Capital Management LLC 16,700 14.97 0
Walleye Capital LLC 15,114 15.02 0
Two Sigma Investments, Lp 14,700 14.97 0
Winton Capital Group Ltd 11,107 14.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 256,300 256,300 13.08 0 0.00
Dimensional Fund Advisors Lp 224,931 3,162,552 14.99 2,937,621 18.71 7.66
Aqr Capital Management Llc 144,673 313,636 14.99 168,963 18.71 85.62
Goldman Sachs Group Inc 143,958 310,862 14.99 166,904 18.71 86.25
Gsa Capital Partners Llp 135,573 135,573 14.99 0 0.00
Bank Of America Corp /de/ 107,460 156,627 14.99 49,167 18.71 218.56
Charles Schwab Investment Management Inc 81,869 571,955 14.99 490,086 18.71 16.71
Bridgeway Capital Management Inc 51,200 741,287 14.99 690,087 18.71 7.42
South Dakota Investment Council 46,137 180,775 14.99 134,638 18.71 34.27
Tudor Investment Corp Et Al 35,151 35,151 14.99 0 0.00
American Century Companies Inc 33,472 451,699 14.99 418,227 18.71 8.00
Vanguard Group Inc 32,008 3,705,127 14.99 3,673,119 18.71 0.87
CoreCommodity Management, LLC 20,618 20,618 14.99 0 0.00
Brown Advisory Inc 19,162 92,850 14.99 73,688 18.71 26.00
Ergoteles LLC 17,790 17,790 15.01 0 0.00
Bayesian Capital Management, LP 17,743 17,743 14.99 0 0.00
Aquatic Capital Management LLC 16,700 16,700 14.97 0 0.00
Bnp Paribas Arbitrage, Sa 15,356 30,356 14.99 15,000 18.73 102.37
Walleye Capital LLC 15,114 15,114 15.02 0 0.00
Two Sigma Investments, Lp 14,700 14,700 14.97 0 0.00
Brandywine Global Investment Management, LLC 12,748 60,346 15.00 47,598 18.72 26.78
HighTower Advisors, LLC 12,010 95,773 14.81 83,763 18.71 14.34
Winton Capital Group Ltd 11,107 11,107 14.95 0 0.00
O'shaughnessy Asset Management, Llc 11,001 83,916 14.99 72,915 18.71 15.09
Aviva Plc 10,191 100,357 14.99 90,166 18.71 11.30
Occudo Quantitative Strategies Lp 10,188 34,905 14.98 24,717 18.69 41.22
Renaissance Technologies Llc 8,900 715,346 14.99 706,446 18.71 1.26
Tower Research Capital LLC (TRC) 8,864 10,581 14.93 1,717 18.64 516.25
Boston Partners 8,202 19,942 14.99 11,740 18.74 69.86
Geode Capital Management, Llc 7,981 771,617 14.99 763,636 18.71 1.05
Systematic Financial Management Lp 7,822 1,051,839 14.99 1,044,017 18.71 0.75
Schonfeld Strategic Advisors LLC 7,261 26,514 14.97 19,253 18.70 37.71
Shell Asset Management Co 5,802 9,992 15.01 4,190 18.62 138.47
Ubs Asset Management Americas Inc 4,473 21,773 14.97 17,300 18.73 25.86
Rhumbline Advisers 3,948 138,881 14.99 134,933 18.71 2.93
Price T Rowe Associates Inc /md/ 2,737 61,617 15.00 58,880 18.72 4.65
EES - WisdomTree U.S. SmallCap Fund N/A 2,649 80,791 14.99 78,142 18.71 3.39
Hsbc Holdings Plc 2,162 13,992 15.22 11,830 18.68 18.28
Alps Advisors Inc 2,066 19,356 14.98 17,290 18.68 11.95
Squarepoint Ops LLC 1,933 20,282 14.99 18,349 18.69 10.53
Thrivent Financial For Lutherans 1,758 42,527 14.98 40,769 18.72 4.31
State of Wyoming 1,256 9,429 14.95 8,173 18.72 15.37
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,212 7,874 14.99 6,662 18.76 18.19
Swiss National Bank 1,100 94,000 14.99 92,900 18.71 1.18
Legal & General Group Plc 641 97,498 15.00 96,857 18.71 0.66
Gotham Asset Management, LLC 618 16,315 15.02 15,697 18.73 3.94
Pathstone Family Office, Llc 584 38,568 14.99 37,984 18.72 1.54
Gabelli Funds Llc 500 64,500 14.99 64,000 18.70 0.78
Quadrant Capital Group Llc 362 2,223 14.84 1,861 18.81 19.45
American International Group, Inc. 255 25,030 14.98 24,775 18.73 1.03
Credit Suisse Ag/ 238 26,861 14.97 26,623 18.71 0.89
Citigroup Inc 59 19,908 14.97 19,849 18.69 0.30
Pnc Financial Services Group, Inc. 49 27,709 15.01 27,660 18.69 0.18
Voya Investment Management Llc 15 54,913 14.99 54,898 18.71 0.03
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 4 311 16.08 307 19.54 1.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 327,622 697,935 14.99 1,025,557 18.71 -31.95
Jpmorgan Chase & Co 230,616 145,064 14.99 375,680 18.71 -61.39
Mirae Asset Global Investments Co., Ltd. 119,133 856,236 14.99 975,369 18.71 -12.21
Quantedge Capital Pte Ltd 114,400 128,700 14.99 243,100 18.71 -47.06
Morgan Stanley 113,310 492,172 14.99 605,482 18.71 -18.71
Two Sigma Advisers, Lp 92,100 325,200 14.99 417,300 18.71 -22.07
Advisor Group Holdings, Inc. 75,247 9,082 14.97 84,329 18.72 -89.23
LPL Financial LLC 74,516 28,968 14.98 103,484 18.71 -72.01
ExodusPoint Capital Management, LP 71,507 22,532 15.00 94,039 18.71 -76.04
Fmr Llc 69,242 1,583 14.53 70,825 18.71 -97.76
Susquehanna Fundamental Investments, Llc 54,059 20,425 14.98 74,484 21.88 -72.58
Susquehanna International Group, Llp 29,205 44,595 14.98 73,800 18.71 -39.57
Concentric Capital Strategies, LP 28,100 30,000 15.00 58,100 18.71 -48.36
UBS Group AG 24,465 7,520 15.03 31,985 18.70 -76.49
Principal Financial Group Inc 23,870 266,462 14.99 290,332 18.71 -8.22
Cubist Systematic Strategies, LLC 19,484 43,831 14.99 63,315 18.72 -30.77
Guggenheim Capital Llc 16,998 12,266 15.00 29,264 18.73 -58.09
Ameriprise Financial Inc 16,890 166,977 14.99 183,867 18.70 -9.19
Martingale Asset Management L P 16,444 43,270 15.00 59,714 18.72 -27.54
Acadian Asset Management Llc 12,049 170,360 14.99 182,409 18.72 -6.61
Bank of New York Mellon Corp 10,759 468,762 14.99 479,521 18.71 -2.24
Royal Bank Of Canada 9,124 991 14.13 10,115 18.69 -90.20
Jane Street Group, Llc 8,849 33,325 15.00 42,174 18.71 -20.98
Wells Fargo & Company/mn 7,994 10,033 15.05 18,027 18.69 -44.34
BlackRock Inc. 6,920 7,732,257 14.99 7,739,177 18.71 -0.09
Deutsche Bank Ag\ 3,047 19,850 15.01 22,897 18.69 -13.31
Bank Of Montreal /can/ 2,482 77,887 15.45 80,369 20.48 -3.09
Northern Trust Corp 2,254 442,117 14.99 444,371 18.71 -0.51
Public Sector Pension Investment Board 1,346 75,411 14.98 76,757 18.71 -1.75
Nuveen Asset Management, LLC 969 168,425 14.99 169,394 18.71 -0.57
Stifel Financial Corp 539 18,647 15.02 19,186 18.71 -2.81
Federated Hermes, Inc. 510 1,432 14.66 1,942 18.54 -26.26
Lindbrook Capital, Llc 429 17 446 17.94 -96.19
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 345 37,484 14.99 37,829 18.72 -0.91
Covestor Ltd 167 8 175 17.14 -95.43
Meeder Asset Management Inc 34 155 12.90 189 21.16 -17.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 6,400
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
Group One Trading, L.p. 3,816 300 4,116 -92.71
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name