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 327 233.00 24.27 69.98
Previous Quarter 349 241.00 25.87 69.08

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 17 92 125 44 69 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 11 82 7 39 37
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 1 2 0 2 2 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 2,310,861 0.00 0.00 27,510,393 0.00 0.00
Previous Quarter 2,291,633 0.00 0.00 28,501,750 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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 19,725,250 2.81
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,048,673 2.81
Morgan Stanley 4,892,027 24.26
Baillie Gifford & Co 3,880,454 24.26
Goldman Sachs Group Inc 2,991,040 24.26
BlackRock Inc. 2,310,861 24.26
Bnp Paribas Arbitrage, Sa 1,830,424 24.26
State Street Corp 1,592,790 25.87
Parametric Portfolio Associates Llc 1,261,541 27.95
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,075,509 2.81
Bank Of America Corp /de/ 1,073,573 24.26
Vanguard Group Inc 939,507 24.26
Dimensional Fund Advisors Lp 908,692 24.26
Thornburg Investment Management Inc 831,400 24.26
Think Investments LP 802,493 24.26
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 779,461 2.95
THDAX - Thornburg Developing World Fund Class A 771,916 25.87
VT - Vanguard Total World Stock Index Fund ETF Shares 721,454 2.81
Prudential Plc 687,963 24.26
Jpmorgan Chase & Co 657,118 24.26

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 20,716,607 2.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,048,673 2.80
Morgan Stanley 4,990,357 25.87
Baillie Gifford & Co 4,001,530 25.87
Goldman Sachs Group Inc 3,089,880 25.87
BlackRock Inc. 2,291,633 25.87
Bnp Paribas Arbitrage, Sa 1,777,777 25.87
State Street Corp 1,592,790 25.87
Parametric Portfolio Associates Llc 1,261,541 27.95
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,075,509 2.80
Jpmorgan Chase & Co 1,013,382 25.87
Vanguard Group Inc 939,507 25.87
Dimensional Fund Advisors Lp 939,474 25.86
Thornburg Investment Management Inc 843,893 25.87
Bank Of America Corp /de/ 789,688 25.87
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 788,115 2.74
THDAX - Thornburg Developing World Fund Class A 771,916 25.87
VT - Vanguard Total World Stock Index Fund ETF Shares 721,454 2.80
LMR Partners LLP 716,077 26.07
Twin Tree Management, LP 614,500 25.87

 

Recent Quarter Analysis

Name Shares PPS
Think Investments LP 802,493 24.26
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 58,539 2.82
Mariner, LLC 34,430 24.25
Balyasny Asset Management Llc 27,193 24.27
Aigen Investment Management, Lp 21,751 24.27
Creative Planning 17,755 24.27
Axxcess Wealth Management, Llc 14,444 24.23
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,100 24.23
Bridgewater Advisors Inc. 10,337 24.28
AIA Group Ltd 9,394 24.27
Dynamic Technology Lab Private Ltd 8,790 24.23
Qube Research & Technologies Ltd 8,316 24.29
ClariVest Asset Management LLC 5,500 24.18
Wipfli Financial Advisors Llc, 4,093
Guardian Wealth Advisors, LLC 2,019 24.27
Penserra Capital Management LLC 1,347 23.76
TRFM - AAM Transformers ETF 1,160 28.45
Name Shares PPS
Goldman Sachs Group Inc 3,089,880 25.87
Twin Tree Management, LP 614,500 25.87
Twin Tree Management, LP 614,500 25.87
Barclays Plc 187,342 25.87
GIMFX - GMO Implementation Fund 156,774 2.92
PEAK6 Investments LLC 99,700 25.87
National Bank Of Canada /fi/ 98,653 26.30
GBFFX - GMO Benchmark-Free Fund Class III 80,846 2.91
PIE - Invesco DWA Emerging Markets Momentum ETF 60,699 33.76
Landscape Capital Management, L.l.c. 27,450 25.87
Fox Run Management, L.l.c. 26,010 25.87
Acadian Asset Management Llc 24,518 25.86
CWM Advisors, LLC 23,252 25.89
Invesco Ltd. 17,945 25.91
HAP Trading, LLC 15,600 0.26
TSUMX - Thornburg Summit Fund - Class I 14,879 32.06
Morningstar Investment Services LLC 14,763 26.28
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 14,735 32.10
Desjardins Global Asset Management Inc. 13,000 25.85
Camelot Portfolios, LLC 12,951 25.87
Sei Investments Co 12,383 25.84
Shilanski & Associates, Inc. 11,442 25.87
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,925 30.25
Cutler Group LP 700 2.86
Cutler Group LP 700 2.86
Macquarie Group Ltd 678 26.55
CIBC Private Wealth Group, LLC 310 25.81
Huntington National Bank 250 24.00
Patriot Financial Group Insurance Agency, LLC 214 28.04
Fairfield, Bush & Co. 200 25.00
First Horizon Advisors, Inc. 179 22.35
Concord Wealth Partners 156 25.64
Dixon Hughes Goodman Wealth Advisors LLC 106 28.30
Toth Financial Advisory Corp 50 20.00
Retirement Group, LLC 29 34.48
Liberty Wealth Management Llc
XR Securities LLC
Sofos Investments, Inc.
Fieldpoint Private Securities, LLC
Cresset Asset Management, LLC
Mcdonald Partners Llc
Earnest Partners Llc
GAM Holding AG
Healthcare Of Ontario Pension Plan Trust Fund
FORA Capital, LLC
Quilter Plc
Canada Pension Plan Investment Board
CIBC World Markets Inc.
Ergoteles LLC
Trexquant Investment LP
River & Mercantile Asset Management Llp
Meridian Wealth Partners, LLC
Investors Research Corp
Wolverine Trading, Llc
Connective Portfolio Management, LLC
Fortitude Advisory Group L.L.C.
AMP Capital Investors Ltd
Creative Financial Designs Inc /adv
Two Sigma Investments, Lp
RGT Wealth Advisors, LLC
Maverick Capital Ltd
Quantitative Investment Management, LLC
NEXT Financial Group, Inc
Eaton Vance Management
Caption Management, LLC
D'Orazio & Associates, Inc.
Castleview Partners, Llc
Longitude (Cayman) Ltd.
PDS Planning, Inc
Hennion & Walsh Asset Management, Inc.
Russell Investments Group, Ltd.
Driehaus Capital Management Llc
Deltec Asset Management Llc
Axiom International Investors Llc /de
Verition Fund Management LLC
Freedman Financial Associates, Inc.
Raymond James & Associates
Money Concepts Capital Corp
Mbb Public Markets I Llc
Wolverine Trading, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Wolverine Trading, Llc
SG3 Management, LLC
Valley National Advisers Inc
Evergreen Capital Management Llc
SG3 Management, LLC
Squarepoint Ops LLC
Amundi
Prospera Financial Services Inc
Tsfg, Llc
Y-Intercept (Hong Kong) Ltd
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,892,027 24.26 4,990,357 25.87
Baillie Gifford & Co 3,880,454 24.26 4,001,530 25.87
Goldman Sachs Group Inc 2,991,040 24.26 3,089,880 25.87
BlackRock Inc. 2,310,861 24.26 2,291,633 25.87
Bnp Paribas Arbitrage, Sa 1,830,424 24.26 1,777,777 25.87
Bank Of America Corp /de/ 1,073,573 24.26 789,688 25.87
Vanguard Group Inc 939,507 24.26 939,507 25.87
Dimensional Fund Advisors Lp 908,692 24.26 939,474 25.86
Thornburg Investment Management Inc 831,400 24.26 843,893 25.87
Prudential Plc 687,963 24.26 293,858 25.87
Jpmorgan Chase & Co 657,118 24.26 1,013,382 25.87
SG Americas Securities, LLC 497,600 24.26 492,523 25.87
Renaissance Technologies Llc 407,500 24.26 389,700 25.87
LMR Partners LLP 355,849 24.77 716,077 26.07
Causeway Capital Management Llc 355,503 24.26 246,987 25.87
Susquehanna International Group, Llp 257,300 24.26 327,500 25.87
PXH - Invesco FTSE RAFI Emerging Markets ETF 252,707 2.79 303,168 2.79
Credit Suisse Ag/ 208,843 24.26 232,840 25.87
First Trust Advisors Lp 207,347 24.26 194,733 25.87
Thomas White International Ltd 178,154 24.26 192,661 25.87
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 19,725,250 2.81 20,716,607 2.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,048,673 2.81 5,048,673 2.80
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,075,509 2.81 1,075,509 2.80
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 779,461 2.95 788,115 2.74
VT - Vanguard Total World Stock Index Fund ETF Shares 721,454 2.81 721,454 2.80
SCHE - Schwab Emerging Markets Equity ETF 514,736 2.95 572,747 2.74
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124,023 28.52 125,402 28.21
DFAE - Dimensional Emerging Core Equity Market ETF 110,276 28.52 63,567 28.21
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 109,262 2.81 114,739 2.80
AVEM - Avantis Emerging Markets Equity ETF 102,123 29.00 104,493 28.50
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102,116 28.52 110,550 28.21
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 93,046 28.52 93,046 28.21
FSAVX - Automotive Portfolio 71,359 28.99 69,773 28.51
Dfa Investment Trust Co - The Emerging Markets Series 47,265 28.52 47,265 28.20
DFEM - Dimensional Emerging Markets Core Equity 2 ETF 40,109 28.52 3,718 28.24
RBB FUND, INC. - Aquarius International Fund 32,755 29.00 32,755 28.51
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 30,262 29.01 30,262 28.48
Franklin Resources Inc 29,611 24.28 0
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28,097 28.51 30,552 28.21
Man Group plc 27,300 24.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prudential Plc 394,105 687,963 24.26 293,858 25.87 134.11
Bank Of America Corp /de/ 283,885 1,073,573 24.26 789,688 25.87 35.95
Causeway Capital Management Llc 108,516 355,503 24.26 246,987 25.87 43.94
Cubist Systematic Strategies, LLC 71,569 80,975 24.25 9,406 25.83 760.89
Old Mission Capital Llc 67,317 82,832 24.27 15,515 25.85 433.88
Bnp Paribas Arbitrage, Sa 52,647 1,830,424 24.26 1,777,777 25.87 2.96
DFAE - Dimensional Emerging Core Equity Market ETF 46,709 110,276 28.52 63,567 28.21 73.48
BNP Paribas Asset Management Holding S.A. 42,736 67,331 24.25 24,595 25.86 173.76
DFEM - Dimensional Emerging Markets Core Equity 2 ETF 36,391 40,109 28.52 3,718 28.24 978.78
Schonfeld Strategic Advisors LLC 34,600 55,900 24.26 21,300 25.87 162.44
Franklin Resources Inc 29,611 29,611 24.28 0 0.00
Man Group plc 27,300 27,300 24.25 0 0.00
National Bank Of Canada /fi/ 23,380 122,033 24.35 98,653 26.30 23.70
Seven Eight Capital, Lp 19,743 19,743 24.26 0 0.00
BlackRock Inc. 19,228 2,310,861 24.26 2,291,633 25.87 0.84
UBS Group AG 18,630 78,796 24.27 60,166 25.88 30.96
Renaissance Technologies Llc 17,800 407,500 24.26 389,700 25.87 4.57
Prudential Financial Inc 15,441 30,241 24.27 14,800 25.88 104.33
First Trust Advisors Lp 12,614 207,347 24.26 194,733 25.87 6.48
Vontobel Holding Ltd. 11,387 11,387 24.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 991,357 19,725,250 2.81 20,716,607 2.80 -4.79
LMR Partners LLP 360,228 355,849 24.77 716,077 26.07 -50.31
Jpmorgan Chase & Co 356,264 657,118 24.26 1,013,382 25.87 -35.16
Baillie Gifford & Co 121,076 3,880,454 24.26 4,001,530 25.87 -3.03
Goldman Sachs Group Inc 98,840 2,991,040 24.26 3,089,880 25.87 -3.20
Morgan Stanley 98,330 4,892,027 24.26 4,990,357 25.87 -1.97
Lazard Asset Management Llc 79,742 150,393 24.26 230,135 25.87 -34.65
Deutsche Bank Ag\ 60,378 62,516 24.27 122,894 25.87 -49.13
SCHE - Schwab Emerging Markets Equity ETF 58,011 514,736 2.95 572,747 2.74 -10.13
PXH - Invesco FTSE RAFI Emerging Markets ETF 50,461 252,707 2.79 303,168 2.79 -16.64
Dimensional Fund Advisors Lp 30,782 908,692 24.26 939,474 25.86 -3.28
Citigroup Inc 28,843 99,593 24.26 128,436 25.87 -22.46
Voloridge Investment Management, Llc 27,170 32,512 24.27 59,682 25.87 -45.52
Jump Financial, LLC 24,004 70,300 24.25 94,304 25.87 -25.45
Credit Suisse Ag/ 23,997 208,843 24.26 232,840 25.87 -10.31
AVES - Avantis Emerging Markets Value ETF 15,385 10,990 29.03 26,375 28.51 -58.33
Thomas White International Ltd 14,507 178,154 24.26 192,661 25.87 -7.53
Wells Fargo & Company/mn 13,874 20,272 24.27 34,146 25.86 -40.63
Thornburg Investment Management Inc 12,493 831,400 24.26 843,893 25.87 -1.48
American Century Companies Inc 11,117 138,614 24.26 149,731 25.87 -7.42
Name Current Puts
Name Current Calls
CenterStar Asset Management, LLC 0
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Cutler Group LP 700
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 20,300 56,000 35,700 56.86
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 400 63,100 62,700 0.64
Jane Street Group, Llc 33,900 95,100 61,200 55.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 70,200 257,300 327,500 -21.44
PEAK6 Investments LLC 44,800 54,900 99,700 -44.93
Group One Trading, L.p. 42,500 141,200 183,700 -23.14
Simplex Trading, Llc 16,700 96,000 112,700 -14.82
HAP Trading, LLC 600 15,000 15,600 -3.85
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class

Past Week Analysis

Name Shares PPS
Think Investments LP 802,493 24.26
Mariner, LLC 34,430 24.25
Balyasny Asset Management Llc 27,193 24.27
Aigen Investment Management, Lp 21,751 24.27
Axxcess Wealth Management, Llc 14,444 24.23
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,100 24.23
Dynamic Technology Lab Private Ltd 8,790 24.23
Qube Research & Technologies Ltd 8,316 24.29
ClariVest Asset Management LLC 5,500 24.18
Guardian Wealth Advisors, LLC 2,019 24.27
Penserra Capital Management LLC 1,347 23.76
Name Shares PPS
Concord Wealth Partners 156 25.64
Macquarie Group Ltd 678 26.55
Invesco Ltd. 17,945 25.91
Acadian Asset Management Llc 24,518 25.86
PEAK6 Investments LLC 99,700 25.87
First Horizon Advisors, Inc. 179 22.35
Retirement Group, LLC 29 34.48
Twin Tree Management, LP 614,500 25.87
Morningstar Investment Services LLC 14,763 26.28
Sei Investments Co 12,383 25.84
CIBC Private Wealth Group, LLC 310 25.81
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,892,027 24.26 4,990,357 25.87
Goldman Sachs Group Inc 2,991,040 24.26 3,089,880 25.87
BlackRock Inc. 2,310,861 24.26 2,291,633 25.87
Bnp Paribas Arbitrage, Sa 1,830,424 24.26 1,777,777 25.87
Bank Of America Corp /de/ 1,073,573 24.26 789,688 25.87
Vanguard Group Inc 939,507 24.26 939,507 25.87
Dimensional Fund Advisors Lp 908,692 24.26 939,474 25.86
Thornburg Investment Management Inc 831,400 24.26 843,893 25.87
Prudential Plc 687,963 24.26 293,858 25.87
Jpmorgan Chase & Co 657,118 24.26 1,013,382 25.87
Renaissance Technologies Llc 407,500 24.26 389,700 25.87
LMR Partners LLP 355,849 24.77 716,077 26.07
Causeway Capital Management Llc 355,503 24.26 246,987 25.87
Credit Suisse Ag/ 208,843 24.26 232,840 25.87
First Trust Advisors Lp 207,347 24.26 194,733 25.87
Thomas White International Ltd 178,154 24.26 192,661 25.87
Susquehanna International Group, Llp 167,100 24.26 327,500 25.87
Connor, Clark & Lunn Investment Management Ltd. 155,657 24.26 157,986 25.87
Lazard Asset Management Llc 150,393 24.26 230,135 25.87
American Century Companies Inc 138,614 24.26 149,731 25.87
Aqr Capital Management Llc 127,629 24.26 130,228 25.87
Bank Of Montreal /can/ 119,165 24.47 119,185 26.50
Envestnet Asset Management Inc 103,885 24.26 107,389 25.87
Citigroup Inc 99,593 24.26 128,436 25.87
Jane Street Group, Llc 95,100 24.87 61,200 26.08
Fmr Llc 84,052 24.27 83,199 25.87
Old Mission Capital Llc 82,832 24.27 15,515 25.85
Cubist Systematic Strategies, LLC 80,975 24.25 9,406 25.83
UBS Group AG 78,796 24.27 60,166 25.88
Royal Bank Of Canada 69,690 24.26 69,494 25.87
BNP Paribas Asset Management Holding S.A. 67,331 24.25 24,595 25.86
Parallax Volatility Advisers, L.P. 63,100 24.28 62,700 25.87
Deutsche Bank Ag\ 62,516 24.27 122,894 25.87
Group One Trading, L.p. 59,100 24.26 183,700 25.87
Northern Trust Corp 58,485 24.26 61,921 25.86
Wetherby Asset Management Inc 56,930 24.26 55,721 25.88
Walleye Trading LLC 56,000 24.27 35,700 25.88
Schonfeld Strategic Advisors LLC 55,900 24.26 21,300 25.87
PEAK6 Investments LLC 54,900 24.26 99,700 25.87
Hsbc Holdings Plc 54,855 28.13 54,133 30.57
Nomura Holdings Inc 51,984 24.28 49,093 26.32
Cerity Partners LLC 48,785 24.27 46,560 25.88
B. Metzler seel. Sohn & Co. AG 48,078 24.25 48,078 25.87
Stifel Financial Corp 45,113 24.25 46,693 25.87
Voloridge Investment Management, Llc 32,512 24.27 59,682 25.87
LPL Financial LLC 32,072 24.26 30,798 25.88
Ameriprise Financial Inc 28,887 24.23 28,111 25.86
Mitsubishi UFJ Trust & Banking Corp 27,334 24.26 27,334 25.87
Schroder Investment Management Group 25,894 24.25 26,661 26.29
Quadrant Capital Group Llc 24,650 24.26 17,886 25.89
JustInvest LLC 24,281 24.26 26,435 25.87
Baldwin Investment Management, LLC 23,489 24.27 24,873 25.85
Zurcher Kantonalbank (Zurich Cantonalbank) 23,128 24.26 23,128 25.86
Congress Wealth Management LLC / DE / 21,498 24.23 26,580 25.85
O'shaughnessy Asset Management, Llc 20,863 24.25 18,115 25.89
Wells Fargo & Company/mn 20,272 24.27 34,146 25.86
Mirae Asset Global Investments Co., Ltd. 19,288 24.26 19,816 25.89
Geode Capital Management, Llc 17,816 24.25 15,275 25.86
Pnc Financial Services Group, Inc. 16,818 24.32 14,935 25.85
Pinnacle Wealth Planning Services, Inc. 16,459 24.24 16,529 25.89
Bluestein R H & Co 15,000 24.27 18,000 25.89
Mercer Global Advisors Inc /adv 14,165 24.29 14,964 25.86
Vident Investment Advisory, LLC 14,083 20,362 25.98
Advisor Group Holdings, Inc. 12,644 24.28 19,385 25.90
Two Sigma Advisers, Lp 12,200 24.26 8,700 25.86
Townsquare Capital Llc 11,557 24.23 11,497 25.83
Commonwealth Equity Services, Llc 11,137 24.24 14,561 25.82
Wrapmanager Inc 10,895 24.23 14,092 25.90
Wellington Management Group Llp 10,685 24.24 14,629 25.84
Bayesian Capital Management, LP 10,561 24.24 8,432 25.85
Greenleaf Trust 10,324 24.22 10,581 25.90
Parallel Advisors, LLC 10,154 24.23 9,934 25.87
Credit Agricole S A 8,011 24.22 7,320 25.82
Lindbrook Capital, Llc 6,780 24.19 6,238 25.81
Legal & General Group Plc 5,200 24.23 7,424 25.86
Glassman Wealth Services 2,019 24.27 1,960 26.02
IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A 926 2.16 221 4.52
Allworth Financial LP 451 24.39 410 26.83
Missouri Trust & Investment Co 308 22.73 308 25.97
Geneos Wealth Management Inc. 200 20.00 420 26.19
Bell Investment Advisors, Inc 123 24.39 158 25.32
Heritage Wealth Management, Llc 70 28.57 70 25871.43
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 29,611 24.28 0
Man Group plc 27,300 24.25 0
Seven Eight Capital, Lp 19,743 24.26 0
HAP Trading, LLC 15,000 1.67 15,600 0.26
ExodusPoint Capital Management, LP 8,791 24.23 0
Aquatic Capital Management LLC 8,400 24.29 0
Tower Research Capital LLC (TRC) 89 22.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prudential Plc 394,105 687,963 24.26 293,858 25.87 134.11
Bank Of America Corp /de/ 283,885 1,073,573 24.26 789,688 25.87 35.95
Causeway Capital Management Llc 108,516 355,503 24.26 246,987 25.87 43.94
Cubist Systematic Strategies, LLC 71,569 80,975 24.25 9,406 25.83 760.89
Old Mission Capital Llc 67,317 82,832 24.27 15,515 25.85 433.88
Bnp Paribas Arbitrage, Sa 52,647 1,830,424 24.26 1,777,777 25.87 2.96
BNP Paribas Asset Management Holding S.A. 42,736 67,331 24.25 24,595 25.86 173.76
Schonfeld Strategic Advisors LLC 34,600 55,900 24.26 21,300 25.87 162.44
Franklin Resources Inc 29,611 29,611 24.28 0 0.00
Man Group plc 27,300 27,300 24.25 0 0.00
Seven Eight Capital, Lp 19,743 19,743 24.26 0 0.00
BlackRock Inc. 19,228 2,310,861 24.26 2,291,633 25.87 0.84
UBS Group AG 18,630 78,796 24.27 60,166 25.88 30.96
Renaissance Technologies Llc 17,800 407,500 24.26 389,700 25.87 4.57
First Trust Advisors Lp 12,614 207,347 24.26 194,733 25.87 6.48
ExodusPoint Capital Management, LP 8,791 8,791 24.23 0 0.00
Aquatic Capital Management LLC 8,400 8,400 24.29 0 0.00
Quadrant Capital Group Llc 6,764 24,650 24.26 17,886 25.89 37.82
Two Sigma Advisers, Lp 3,500 12,200 24.26 8,700 25.86 40.23
Nomura Holdings Inc 2,891 51,984 24.28 49,093 26.32 5.89
O'shaughnessy Asset Management, Llc 2,748 20,863 24.25 18,115 25.89 15.17
Geode Capital Management, Llc 2,541 17,816 24.25 15,275 25.86 16.64
Cerity Partners LLC 2,225 48,785 24.27 46,560 25.88 4.78
Bayesian Capital Management, LP 2,129 10,561 24.24 8,432 25.85 25.25
Pnc Financial Services Group, Inc. 1,883 16,818 24.32 14,935 25.85 12.61
LPL Financial LLC 1,274 32,072 24.26 30,798 25.88 4.14
Wetherby Asset Management Inc 1,209 56,930 24.26 55,721 25.88 2.17
Fmr Llc 853 84,052 24.27 83,199 25.87 1.03
Ameriprise Financial Inc 776 28,887 24.23 28,111 25.86 2.76
Hsbc Holdings Plc 722 54,855 28.13 54,133 30.57 1.33
IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A 705 926 2.16 221 4.52 319.00
Credit Agricole S A 691 8,011 24.22 7,320 25.82 9.44
Lindbrook Capital, Llc 542 6,780 24.19 6,238 25.81 8.69
Parallel Advisors, LLC 220 10,154 24.23 9,934 25.87 2.21
Royal Bank Of Canada 196 69,690 24.26 69,494 25.87 0.28
Tower Research Capital LLC (TRC) 89 89 22.47 0 0.00
Townsquare Capital Llc 60 11,557 24.23 11,497 25.83 0.52
Glassman Wealth Services 59 2,019 24.27 1,960 26.02 3.01
Allworth Financial LP 41 451 24.39 410 26.83 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LMR Partners LLP 360,228 355,849 24.77 716,077 26.07 -50.31
Jpmorgan Chase & Co 356,264 657,118 24.26 1,013,382 25.87 -35.16
Goldman Sachs Group Inc 98,840 2,991,040 24.26 3,089,880 25.87 -3.20
Morgan Stanley 98,330 4,892,027 24.26 4,990,357 25.87 -1.97
Lazard Asset Management Llc 79,742 150,393 24.26 230,135 25.87 -34.65
Deutsche Bank Ag\ 60,378 62,516 24.27 122,894 25.87 -49.13
Dimensional Fund Advisors Lp 30,782 908,692 24.26 939,474 25.86 -3.28
Citigroup Inc 28,843 99,593 24.26 128,436 25.87 -22.46
Voloridge Investment Management, Llc 27,170 32,512 24.27 59,682 25.87 -45.52
Credit Suisse Ag/ 23,997 208,843 24.26 232,840 25.87 -10.31
Thomas White International Ltd 14,507 178,154 24.26 192,661 25.87 -7.53
Wells Fargo & Company/mn 13,874 20,272 24.27 34,146 25.86 -40.63
Thornburg Investment Management Inc 12,493 831,400 24.26 843,893 25.87 -1.48
American Century Companies Inc 11,117 138,614 24.26 149,731 25.87 -7.42
Advisor Group Holdings, Inc. 6,741 12,644 24.28 19,385 25.90 -34.77
Vident Investment Advisory, LLC 6,279 14,083 20,362 25.98 -30.84
Congress Wealth Management LLC / DE / 5,082 21,498 24.23 26,580 25.85 -19.12
Wellington Management Group Llp 3,944 10,685 24.24 14,629 25.84 -26.96
Envestnet Asset Management Inc 3,504 103,885 24.26 107,389 25.87 -3.26
Northern Trust Corp 3,436 58,485 24.26 61,921 25.86 -5.55
Commonwealth Equity Services, Llc 3,424 11,137 24.24 14,561 25.82 -23.51
Wrapmanager Inc 3,197 10,895 24.23 14,092 25.90 -22.69
Bluestein R H & Co 3,000 15,000 24.27 18,000 25.89 -16.67
Aqr Capital Management Llc 2,599 127,629 24.26 130,228 25.87 -2.00
Connor, Clark & Lunn Investment Management Ltd. 2,329 155,657 24.26 157,986 25.87 -1.47
Legal & General Group Plc 2,224 5,200 24.23 7,424 25.86 -29.96
JustInvest LLC 2,154 24,281 24.26 26,435 25.87 -8.15
Stifel Financial Corp 1,580 45,113 24.25 46,693 25.87 -3.38
Baldwin Investment Management, LLC 1,384 23,489 24.27 24,873 25.85 -5.56
Mercer Global Advisors Inc /adv 799 14,165 24.29 14,964 25.86 -5.34
Schroder Investment Management Group 767 25,894 24.25 26,661 26.29 -2.88
Mirae Asset Global Investments Co., Ltd. 528 19,288 24.26 19,816 25.89 -2.66
Greenleaf Trust 257 10,324 24.22 10,581 25.90 -2.43
Geneos Wealth Management Inc. 220 200 20.00 420 26.19 -52.38
Pinnacle Wealth Planning Services, Inc. 70 16,459 24.24 16,529 25.89 -0.42
Bell Investment Advisors, Inc 35 123 24.39 158 25.32 -22.15
Bank Of Montreal /can/ 20 119,165 24.47 119,185 26.50 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 20,300 56,000 35,700 56.86
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 400 63,100 62,700 0.64
Jane Street Group, Llc 33,900 95,100 61,200 55.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 160,400 167,100 327,500 -48.98
Group One Trading, L.p. 124,600 59,100 183,700 -67.83
Name Reduced Calls Current Calls Previous Calls Percent Decrease
PEAK6 Investments LLC 44,800 54,900 99,700 -44.93
HAP Trading, LLC 600 15,000 15,600 -3.85
Name