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 2,082 53.00 30.29 31.97
Previous Quarter 2,344 68.00 39.51 39.58

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 113 730 1045 54 511 408
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 1 7 9 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 7 2 8 8 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 49 255 23 129 105
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 5 1 0 4 8 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 89,694,785 13.88 14.99 127,625,004 19.76 34.54
Previous Quarter 44,415,053 6.88 39.51 126,998,975 19.66 39.56

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
Vanguard Group Inc 65,330,869 30.18
BlackRock Inc. 45,185,856
BlackRock Inc. 44,333,995 30.18
STATE STREET CORP 33,135,960
State Street Corp 33,025,355 30.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,551,436 39.51
Goldman Sachs Group Inc 15,624,783 30.18
Susquehanna International Group, Llp 15,145,700 30.18
Susquehanna International Group, Llp 14,308,800 30.18
Susquehanna International Group, Llp 13,542,568 30.18
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,044,020 39.51
VFINX - Vanguard 500 Index Fund Investor Shares 12,720,098 39.51
Geode Capital Management, Llc 11,940,801 30.12
Hsbc Holdings Plc 10,000,000 30.62
Morgan Stanley 9,375,462 30.18
Hsbc Holdings Plc 8,814,833 30.62
Bank Of America Corp /de/ 7,890,722 30.18
Price T Rowe Associates Inc /md/ 7,042,466 30.18
Invesco Ltd. 6,537,395 30.18
Spdr S&p 500 Etf Trust 6,405,746 39.51

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 64,944,380 39.51
BlackRock Inc. 44,243,703 39.51
State Street Corp 32,612,933 39.75
Susquehanna International Group, Llp 18,899,930 39.51
Goldman Sachs Group Inc 16,942,613 39.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,551,436 39.51
Susquehanna International Group, Llp 13,490,200 39.51
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,044,020 39.51
VFINX - Vanguard 500 Index Fund Investor Shares 12,720,098 39.51
Geode Capital Management, Llc 11,615,650 39.42
Bank Of America Corp /de/ 10,491,421 39.51
Morgan Stanley 10,322,806 39.51
Susquehanna International Group, Llp 6,600,800 39.51
Northern Trust Corp 6,508,007 39.51
Spdr S&p 500 Etf Trust 6,405,746 39.51
XLC - The Communication Services Select Sector SPDR Fund 6,316,436 39.51
Invesco Ltd. 5,766,060 39.51
FXAIX - Fidelity 500 Index Fund 5,760,199 41.45
Dimensional Fund Advisors Lp 5,423,382 39.52
Lsv Asset Management 5,417,372 39.51

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 33,135,960
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,044,020 39.51
Force Hill Capital Management LP 319,200 30.18
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 265,573 36.22
Monaco Asset Management SAM 180,000 30.18
Harbor Capital Advisors, Inc. 153,184 30.18
ARS Investment Partners, LLC 151,037 30.18
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 114,693 36.22
Kingfisher Capital LLC 108,930 30.18
Yousif Capital Management, Llc 102,348 30.18
Timelo Investment Management Inc. 95,000 30.18
Alan B. Lancz & Associates, Inc. 92,829 30.18
National Bank Of Canada /fi/ 88,747 31.04
BTC Capital Management, Inc. 88,436 30.18
Horizon Wealth Management, LLC 86,783 30.18
JHMM - John Hancock Multifactor Mid Cap ETF 76,455 36.22
Alpha Omega Wealth Management LLC 63,445 36.19
Plustick Management Llc 60,000 30.18
UVALX - Value Fund Shares 56,264 36.22
Allspring Global Investments Holdings, LLC 53,962 30.17
Name Shares PPS
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,044,020 39.51
Nuveen Asset Management, LLC 2,971,813 39.51
Amundi Pioneer Asset Management Inc 1,944,744 45.11
IMC-Chicago, LLC 1,291,900 39.51
IMC-Chicago, LLC 1,291,900 39.51
Bank Of Montreal /can/ 1,094,047 40.12
Polaris Wealth Advisory Group, LLC 892,187 39.84
Franklin Street Advisors Inc /nc 347,636 39.51
Sandler Capital Management 316,000 39.51
Flippin Bruce & Porter Inc 312,480 45.10
COWZ - Pacer US Cash Cows 100 ETF 300,473 40.93
LGVAX - ClearBridge Value Trust Class A 300,000 40.93
Point72 Asset Management, L.P. 263,200 39.51
Pictet Asset Management Ltd 246,357 45.20
FBMPX - Communication Services Portfolio 243,700 41.45
AMP Capital Investors Ltd 213,504 39.52
Moore Capital Management, Lp 196,741 39.51
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. U.S. Core Equity 2 Portfolio - Institutional Class 190,371 41.02
Mangrove Partners 188,000 45.20
LMR Partners LLP 182,062 39.51
PDP - Invesco DWA Momentum ETF 177,667 41.02
Truist Financial Corp 155,673 39.51
Laurion Capital Management LP 152,100 39.51
Laurion Capital Management LP 152,100 39.51
HighTower Advisors, LLC 149,135 39.65
Bank Of Nova Scotia 137,126 39.52
Ellington Management Group Llc 132,172 45.20
FPURX - Fidelity Puritan Fund 126,973 42.42
First Washington CORP 125,729 39.51
Empowered Funds, LLC 108,963 39.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 106,400 39.51
EMG Holdings, L.P. 106,170 39.51
TWBIX - Balanced Fund Investor Class 104,614 41.02
Caption Management, LLC 100,000 39.51
Capital Markets Trading UK LLP 95,500 40.12
Castellan Group, LLC 95,200 39.51
Qube Research & Technologies Ltd 86,086 39.51
Private Capital Management, LLC 85,500 39.51
Two Sigma Securities, Llc 84,600 39.52
Two Sigma Securities, Llc 84,600 39.52
Two Sigma Securities, Llc 84,600 39.52
Freemont Management S.A. 80,900 39.51
B & T Capital Management DBA Alpha Capital Management 80,824 39.51
MUFG Securities EMEA plc 80,000 39.51
Trinity Legacy Partners, LLC 77,390 39.51
Shelton Capital Management 67,016 39.51
DTMEX - Tax-managed U.s. Equity Portfolio 65,462 41.02
Jump Financial, LLC 62,400 39.50
Gotham Asset Management, LLC 61,901 39.51
Quantitative Investment Management, LLC 55,382 39.51
Gries Financial Llc 54,810 39.52
Achmea Investment Management B.V. 53,360 39.51
Zeno Research, LLC 50,919 39.51
PointState Capital LP 50,000 39.52
First Growth Investment Manager LP 50,000 39.52
Capital CS Group, LLC 49,611 39.89
Wunderlich Capital Managemnt 48,385 39.52
Edge Capital Group, LLC 47,686 39.51
Townsquare Capital Llc 45,475 39.52
Wealth Enhancement Advisory Services, Llc 44,205 37.08
Assenagon Asset Management S.A. 42,330 39.50
Mcdonald Partners Llc 42,009 39.52
Gateway Investment Advisers Llc 34,738 39.50
Pathstone Family Office, Llc 33,763 39.72
Money Concepts Capital Corp 33,497 45.11
Maverick Capital Ltd 32,851 39.51
Polianta Ltd 32,200 39.50
Private Wealth Advisors, LLC 30,968 32.61
RBF Capital, LLC 30,000 39.50
Skylands Capital, LLC 30,000 39.50
Lido Advisors, LLC 29,959 39.49
Point72 Hong Kong Ltd 27,900 39.50
Point72 Hong Kong Ltd 27,900 39.50
Point72 Hong Kong Ltd 27,900 39.50
Cohen Klingenstein LLC 27,284 39.51
PASIX - PACE Alternative Strategies Investments Class A 27,239 40.93
PABUX - MidCap Value Fund I R-2 26,175 41.03
Avestar Capital, LLC 25,415 39.74
Eidelman Virant Capital 25,400 39.88
DAVENPORT & Co LLC 25,263 39.50
Marshall Wace, Llp 24,912 39.54
Tudor Investment Corp Et Al 24,600 39.59
Tudor Investment Corp Et Al 24,600 39.59
Financial Advocates Investment Management 24,386 44.37
Wealth Advisors, Inc. 24,000 4.04
Wealth Advisors, Inc. 24,000 4.04
Schroder Investment Management Group 23,424 39.53
Donald L. Hagan, LLC 21,897 39.50
Golden State Equity Partners 21,634 39.52
Easterly Investment Partners Llc 21,133 45.19
Greystone Financial Group, LLC 20,909 39.50
LCCMX - Leader Short Term High Yield Bond Fund Investor Class 20,000 42.40
Colony Capital, Inc. 20,000 39.50
Valeo Financial Advisors, LLC 18,841 39.49
Jupiter Asset Management Ltd 18,700 39.52
People's United Financial, Inc. 16,049 39.50
Hollencrest Capital Management 15,700 39.49
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 15,490 40.93
Camden Capital, LLC 15,170 39.49
Harel Insurance Investments & Financial Services Ltd. 15,000 39.53
Navis Wealth Advisors, LLC 15,000 39.53
Usca Ria Llc 13,705 45.17
Capula Management Ltd 13,632 39.54
XR Securities LLC 13,300 4.29
Dorsey & Whitney Trust CO LLC 12,694 39.47
DCF Advisers, LLC 12,500 39.52
Emfo, Llc 12,500 39.52
Dfpg Investments, Llc 12,471 39.45
Maven Securities LTD 12,069 39.52
SG3 Management, LLC 12,000 39.50
SG3 Management, LLC 12,000 39.50
SG3 Management, LLC 12,000 39.50
Private Trust Co Na 11,591 39.51
First Hawaiian Bank 11,429 39.55
Susquehanna International Group Ltd. 11,375 39.47
Parallel Advisors, LLC 11,308 45.19
FORA Capital, LLC 11,104
Perigon Wealth Management, LLC 11,101 39.55
Kamunting Street Capital Management, L.P. 11,046 39.47
Vestmark Advisory Solutions, Inc. 10,733 39.50
Hilton Capital Management, LLC 10,731 39.51
Sciencast Management LP 10,216 39.06
Brookfield Asset Management Inc. 9,683 45.13
Hudson Portfolio Management LLC 9,568 39.51
Brave Asset Management Inc 9,450 39.47
Alps Advisors Inc 9,347 39.48
Intersect Capital LLC 9,264 39.51
West Chester Capital Advisors, Inc 9,000 39.56
Cowa, Llc 8,634 40.65
Axa S.a. 8,558 39.50
Venture Visionary Partners LLC 8,438 39.46
Gladstone Institutional Advisory LLC 8,091 39.55
Signet Investment Advisory Group, Inc. 7,981 39.47
QS Investors, LLC 7,919 45.21
KOKU - Xtrackers MSCI Kokusai Equity ETF 7,895 41.42
Resources Investment Advisors, LLC. 7,820 39.51
Brandywine Oak Private Wealth Llc 7,742 39.40
Css Llc/il 7,703 39.47
Quantedge Capital Pte Ltd 7,700 39.48
CHICAGO TRUST Co NA 7,391 39.51
DCM Advisors, LLC 7,300 39.45
Los Angeles Capital Management Llc 7,213 39.51
Main Street Financial Solutions, LLC 7,195 39.47
Avidian Wealth Solutions, LLC 7,067 39.48
Mayflower Financial Advisors, LLC 6,948 39.00
Balentine LLC 6,816 39.47
Western Wealth Management, LLC 6,780 45.58
Lester Murray Antman dba SimplyRich 6,600 39.39
Tiedemann Advisors, Llc 6,531 39.66
Balasa Dinverno & Foltz Llc 6,467 39.59
Douglass Winthrop Advisors, LLC 6,400 39.53
Pacitti Group Inc. 6,361 39.46
Telos Capital Management, Inc. 6,305 39.49
Independent Wealth Network Inc. 6,256 37.56
Independent Wealth Network Inc. 6,256 37.56
Stockman Wealth Management, Inc. 6,150 39.51
InterOcean Capital Group, LLC 6,050 39.50
Siemens Fonds Invest GmbH 6,038 39.58
Shapiro Capital Management Llc 6,000 39.50
EJF Capital LLC 6,000 39.50
Gluskin Sheff & Assoc Inc 5,924 39.50
Conning Inc. 5,820 39.52
Gerber Kawasaki Wealth & Investment Management 5,810 39.41
Livingston Group Asset Management CO (operating as Southport Capital Management) 5,736 39.57
Avantax Advisory Services, Inc. 5,687 39.56
Dupont Capital Management Corp 5,653 39.45
Intrust Bank Na 5,645 39.50
BT Wealth Management LLC 5,643 39.52
Rathbone Brothers plc 5,596 39.49
Trust Asset Management LLC 5,559 39.58
Cornerstone Wealth Management, LLC 5,524 39.46
Euclidean Technologies Management, LLC 5,496 39.48
Regions Financial Corp 5,479 39.42
NorthRock Partners, LLC 5,432 39.58
Rockland Trust Co 5,394 39.49
Fragasso Group Inc. 5,301 39.43
Sheaff Brock Investment Advisors, LLC 5,225 39.43
Nikulski Financial, Inc. 5,220 39.46
6 Meridian 5,215 39.50
Texas Capital Bancshares Inc/tx 5,153 39.59
Source Financial Advisors LLC 5,150 39.61
CIBC Private Wealth Group, LLC 5,123 39.43
Highland Capital Management Fund Advisors, L.p. 5,100 39.61
SevenBridge Financial Group, LLC 5,089 39.50
Cipher Capital LP 4,434 45.11
Asahi Life Asset Management Co., Ltd. 4,000 39.50
1832 Asset Management L.P. 3,974 40.26
Centiva Capital, LP 3,301 39.38
Selective Wealth Management, Inc. 3,000 39.67
Islay Capital Management, Llc 2,675 39.63
Sullivan, Bruyette, Speros & Blaney, LLC 2,643 45.02
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,569 40.87
FPKFX - Fidelity Puritan K6 Fund 2,390 42.26
Tradition Wealth Management, LLC 2,131 39.42
Hartland & Co., LLC 2,082 39.39
Group One Trading, L.p. 1,900 42.11
Acadian Asset Management Llc 1,697 39.48
Resolute Advisors LLC 1,693 39.57
Cordant, Inc. 1,516 39.58
DDIAX - Delaware Wealth Builder Fund Class A 1,515 41.58
Global Retirement Partners, LLC 1,327 39.19
ATQFX - Water Island Long/Short Fund Class R 1,050 42.86
Jacobi Capital Management LLC 1,039 39.46
Herold Advisors, Inc. 1,000 39.00
Tompkins Financial Corp 1,000 40.00
E Fund Management Co., Ltd. 997 45135.41
San Francisco Sentry Investment Group (ca) 965 45.60
Eagle Bay Advisors LLC 939 39.40
Eagle Bay Advisors LLC 939 39.40
First Command Financial Services, Inc. 865 39.31
Freedman Financial Associates, Inc. 735 39.46
D'Orazio & Associates, Inc. 633 39.49
Mine & Arao Wealth Creation & Management, LLC. 500 40.00
Financial Enhancement Group LLC 481 39.50
FVCIX - Fidelity Flex Large Cap Value II Fund 426 39.91
Cahill Financial Advisors Inc 416 38.46
Riverview Trust Co 393 40.71
First Horizon Corp 329 42.55
Better Money Decisions, LLC 321 40.50
MCF Advisors LLC 315 38.10
Meridian Wealth Partners, LLC 303 39.60
Simon Quick Advisors, Llc 262 38.17
Evolution Wealth Advisors, LLC 258 38.76
Pittenger & Anderson Inc 250 40.00
Nvwm, Llc 250 60.00
Delaware Enhanced Global Dividend & Income Fund 249 40.16
Loomis Sayles & Co L P 236 38.14
RVRS - Reverse Cap Weighted U.S. Large Cap ETF 161 43.48
CSat Investment Advisory, L.P. 161 43.48
Hoover Financial Advisors, Inc. 150 46.67
Syverson Strege & Co 111 36.04
Firestone Capital Management 89 44.94
Cranbrook Wealth Management, LLC 82 36.59
FormulaFolio Investments, LLC 66 45.45
West Oak Capital, LLC 60 33.33
Evermay Wealth Management Llc 40 50.00
Capital Analysts, Inc. 15
Advisor Resource Council 9 1000.00
BEARX - Federated Prudent Bear Fund Class A Shares
Baron Silver Stevens Financial Advisors, Llc
Excalibur Management Corp
CZOVX - Zacks All-Cap Core Fund Institutional Class
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Credit Capital Investments LLC
Wolf Hill Capital Management, LP
PCLVX - PACE Large Co Value Equity Investments Class P
Truadvice, LLC
Arden Trust Co
Financial Sense Advisors, Inc.
Lombard Odier Asset Management (Europe) Ltd
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
Taal Capital Management LP
Mcrae Capital Management Inc
Brasada Capital Management, Lp
VETAX - Victory Sycamore Established Value Fund Class A
Poplar Forest Capital LLC
Melvin Capital Management LP
HG Vora Capital Management, LLC
King Street Capital Management, L.p.
SpiderRock Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
Providence First Trust Co
Bourgeon Capital Management Llc
44 Wealth Management Llc
AADBX - American Beacon Balanced Fund Institutional Class
Advisors Capital Management, LLC
Anchorage Capital Group, L.L.C.
Johnson Midwest Financial, LLC
RMR Wealth Builders
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
Carolina Wealth Advisors, LLC
Lederer & Associates Investment Counsel/ca
Davide Leone & Partners Investment Co Ltd.
Oppenheimer Asset Management Inc.
Chartwell Investment Partners, Llc
Danda Trouve Investment Management, Inc.
Global Trust Asset Management, LLC
Wade G W & Inc
Affinity Investment Advisors, Llc
Pavion Blue Capital, LLC
Beck Capital Management, Llc
DVY - iShares Select Dividend ETF
Abundance Wealth Counselors
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class
MARSHALL WACE ASIA Ltd
K2 Principal Fund, L.p.
California Public Employees Retirement System
YHB Investment Advisors, Inc.
Level Four Advisory Services, Llc
Independent Investors Inc
TVRAX - Guggenheim Directional Allocation Fund Class A
Enlightenment Research, LLC
J. L. Bainbridge & Co., Inc.
Syquant Capital Sas
Coastal Bridge Advisors, LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
IAG Wealth Partners, LLC
Brown Advisory Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Dorsey Wright & Associates
MPS Loria Financial Planners, LLC
Foresight Wealth Management, LLC
Oribel Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Needham Investment Management Llc
DIVA - AGFiQ Hedged Dividend Income Fund
Paulson & Co. Inc.
GOWLX - Green Owl Intrinsic Value Fund
Seven Springs Wealth Group, LLC
Engrave Wealth Partners LLC
Hudson Bay Capital Management LP
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
Encompass Wealth Advisors, Llc
DTLVX - Large Company Value Portfolio Investment Class
Ally Financial Inc.
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Klaas Financial Asset Advisors, LLC
Cannell Capital Llc
DSC Advisors, L.P.
Shikiar Asset Management Inc
MOJAX - Power Momentum Index Fund Class A Shares
Polar Asset Management Partners Inc.
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
Long Corridor Asset Management Ltd
GABELLI & Co INVESTMENT ADVISERS, INC.
Hellman Jordan Management Co Inc /ma/
Tru Independence Asset Management 2, Llc
Letko, Brosseau & Associates Inc
Fort Pitt Capital Group, Llc
Mizuho Markets Americas Llc
Hanlon Investment Management, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares
MYDA Advisors LLC
Walter & Keenan Financial Consulting Co /mi/ /adv
SHRAX - ClearBridge Aggressive Growth Fund Class A
Arnhold LLC
Strategic Wealth Partners, Ltd.
Kistler-Tiffany Companies, LLC
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
Pentwater Capital Management LP
Connacht Asset Management LP
Baupost Group Llc/ma
Cairn Investment Group, Inc.
Icon Advisers Inc/co
Chicago Partners Investment Group LLC
Pinkerton Retirement Specialists, LLC
Washington Capital Management Inc
BRYN MAWR TRUST Co
Alpha DNA Investment Management LLC
Steel Canyon Capital, LLC
Salem Investment Counselors Inc
Strategy Asset Managers Llc
Alyeska Investment Group, L.P.
RiverTree Advisors, LLC
Centric Wealth Management
FPIKX - Delaware Premium Income Fund Class A
Six Columns Capital, Lp
Bridgefront Capital, LLC
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GPS Wealth Strategies Group, LLC
Eudaimonia Partners, LLC
IIVAX - Transamerica Small/Mid Cap Value A
Element Capital Management Llc
Sun Life Financial Inc
Capital International Investors
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
Sawtooth Solutions, LLC
PWDAX - Power Dividend Index Fund Class A
TRUE Private Wealth Advisors
Eos Focused Equity Management, L.P.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
CenterStar Asset Management, LLC
Manchester Financial Inc
Kayne Anderson Rudnick Investment Management Llc
CAAPX - Ariel Appreciation Fund Investor Class
Must Asset Management Inc.
VCGAX - Growth & Income Fund
Westfield Capital Management Co Lp
HITE Hedge Asset Management LLC
Liberty Wealth Management Llc
BW Gestao de Investimentos Ltda.
Stolper Co
Lake Street Advisors Group, Llc
Brant Point Investment Management Llc
AMG National Trust Bank
Pineno Levin & Ford Asset Management, Inc.
Atlas Private Wealth Management
Avitas Wealth Management LLC
WLDR - Affinity World Leaders Equity ETF
Financial Management Professionals, Inc.
Laidlaw Wealth Management LLC
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Adams Diversified Equity Fund, Inc.
Capital Bank & Trust Co
LS Investment Advisors, LLC
Corvex Management LP
Landscape Capital Management, L.l.c.
Connor, Clark & Lunn Investment Management Ltd.
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
BKD Wealth Advisors, LLC
Philadelphia Trust Co
Chilton Investment Co Llc
Coltrane Asset Management L.P.
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Pinz Capital Management, LP
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Wealth Management Partners, LLC
Capital Asset Advisory Services LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Soros Fund Management Llc
SOUTH STATE Corp
Associated Banc-corp
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
Monashee Investment Management LLC
FLMFX - MUIRFIELD FUND Retail Class
Safeguard Investment Advisory Group, LLC
Hall Laurie J Trustee
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
Planned Solutions, Inc.
Cornerstone Advisory, LLC
PMSAX - Global Multi-Strategy Fund Class A
Gendell Jeffrey L
Pendal Group Ltd
Windsor Creek Advisors, Llc
DC Investments Management, LLC
TSWEX - Ts&w Equity Portfolio Institutional Class Shares
Shaolin Capital Management LLC
Oasis Management Co Ltd.
Parametrica Management Ltd
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
Synergy Financial Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
SYLD - Cambria Shareholder Yield ETF
Ghisallo Capital Management LLC
Appaloosa Lp
HULIX - Huber Capital Equity Income Fund Investor Class
Cannell Peter B & Co Inc
HLGE - Hartford Longevity Economy ETF
Prudential Plc
Harvest Group Wealth Management, Llc
Morgan Jess S & Co Inc
Mason Street Advisors, Llc
Banco BTG Pactual S.A.
PFPFX - Poplar Forest Partners Fund Class A
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
HOMPX - HW Opportunities MP Fund
Bp Plc
Focused Investors LLC
WESPAC Advisors, LLC
Amia Capital LLP
Pinnacle Family Advisors, LLC
GFG Capital, LLC
Windsor Group LTD
Synovus Financial Corp
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
SWSAX - SIIT World Select Equity Fund Class A
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Cambria Investment Management, L.P.
Senvest Management, LLC
Y-Intercept (Hong Kong) Ltd
JVASX - JPMorgan Value Advantage Fund Class I
Bank Of Hawaii
Artal Group S.A.
Honeycomb Asset Management LP
AQRNX - AQR Multi-Asset Fund Class N
BlueCrest Capital Management Ltd
GATEX - Gateway Fund Class A Shares
Stonehearth Capital Management, LLC
Cedar Wealth Management, LLC
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Employees Retirement System of Texas
Moulton Wealth Management, Inc
Camarda Financial Advisors, LLC
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
BCJ Capital Management, LLC
Canyon Capital Advisors Llc
Lonestar Capital Management LLC
FLSPX - SPECTRUM FUND Retail Class
Alberta Investment Management Corp
VALQ - American Century STOXX U.S. Quality Value ETF
Modus Advisors, LLC
Ziegler Capital Management, LLC
MCVAX - Transamerica Mid Cap Value Opportunities A
Interchange Capital Partners, LLC
First Heartland Consultants, Inc.
Pinnacle Wealth Planning Services, Inc.
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
FDL - First Trust Morningstar Dividend Leaders Index Fund
Patton Fund Management, Inc.
Hallmark Capital Management Inc
BHTAX - Beech Hill Total Return Fund Class A Shares
FIL Ltd
SHFVX - ClearBridge All Cap Value Fund Class A
Summit Wealth Group, LLC
Blue Rock Advisors, LLC
Alight Capital Management LP
First Trust Enhanced Equity Income Fund
Wealthstreet Investment Advisors, LLC
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
Malaga Cove Capital, LLC
Redwood Capital Management, Llc
First Midwest Bank Trust Division
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Keel Point, LLC
Chesley Taft & Associates LLC
Strategic Blueprint, LLC
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
CBLFX - CornerCap Balanced Fund
SDEI - Sound Equity Income ETF
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
FLFGX - GLOBAL ALLOCATION FUND Retail Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Bronson Point Management LLC
DIVB - iShares U.S. Dividend and Buyback ETF
SPX Equities Gestao de Recursos Ltda
Axel Capital Management, LLC
Alerus Financial Na
Capitolis Advisors LLC
CSM - ProShares Large Cap Core Plus
Morningstar Funds Trust - Morningstar Alternatives Fund
Myriad Asset Management Ltd.
Westwood Holdings Group Inc
Ground Swell Capital, LLC
Oldfield Partners LLP
SPGP - Invesco S&P 500 GARP ETF
Kathmere Capital Management, LLC
Clarity Financial LLC
Wealthcare Capital Management Llc
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Meridian Wealth Management, LLC
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Equitec Specialists, Llc
Q3 Asset Management
GFS Advisors, LLC
Anfield Capital Management, LLC
Certified Advisory Corp
FLSP - Franklin Liberty Systematic Style Premia ETF
Ameritas Investment Corp
Kingsview Wealth Management, LLC
GSB Wealth Management, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
VWNFX - Vanguard Windsor II Fund Investor Shares
Foundry Partners, LLC
Luxor Capital Group, LP
Wealth Alliance
FLDFX - BALANCED FUND Retail Class
PXLIX - PAX LARGE CAP FUND Institutional Class
LH Capital Markets, LLC
NewGen Asset Management Ltd
EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
Miller Howard Investments Inc /ny
Harbor Financial Services, Llc
Integrated Investment Consultants, LLC
Advisory Research Inc
SDVAX - AIG Select Dividend Growth Fund A Shares
MUNDX - Mundoval Fund
AGIAX - AB Tax-Managed All Market Income Portfolio Class A
THLSX - Thornburg Long/Short Equity Fund - Class I
Hennessy Advisors Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Gateway Advisory, LLC
Enterprise Financial Services Corp
SEMCX - Simt Mid Cap Fund Class F
CBHAX - Victory Market Neutral Income Fund Class A
NSI Retail Advisors, LLC
Pvg Asset Management Corp
Wolff Wiese Magana Llc
Inscription Capital, LLC
MRKYX - AB All Market Income Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Jacobs Levy Equity Management, Inc
Beck Mack & Oliver Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Paradigm, Strategies in Wealth Management, LLC
MKP Capital Management, L.L.C.
Teza Capital Management LLC
Peconic Partners Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
HBK Sorce Advisory LLC
Barometer Capital Management Inc.
Moloney Securities Asset Management, LLC
Hgk Asset Management Inc
Springowl Associates Llc
Covenant Asset Management, LLC
Piershale Financial Group, Inc.
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
Algert Global Llc
FITUX - Delaware Total Return Fund Institutional Class
SCHD - Schwab U.S. Dividend Equity ETF
IPFCX - Poplar Forest Cornerstone Fund Investor Class
C M Bidwell & Associates Ltd
Regent Peak Wealth Advisors LLC
Discovery Capital Management, Llc / Ct
Anson Funds Management LP
K.J. Harrison & Partners Inc
Campbell Capital Management Inc
Moser Wealth Advisors, LLC
Hrt Financial Lp
AMOMX - AQR Large Cap Momentum Style Fund Class I
Te Ahumairangi Investment Management Ltd
Glenview Capital Management, Llc
Ergoteles LLC
Clean Yield Group
Aperture Investors, LLC
UGIEX - Global Equity Income Fund Shares
Blackstone Group Inc
Petrus Trust Company, LTA
FPX - First Trust US Equity Opportunities ETF
Brinker Capital Investments, LLC
Investors Research Corp
Claraphi Advisory Network, LLC
ZABDFX - American Beacon Diversified Fund AAL Class
Fiduciary Planning LLC
IOEZX - ICON EQUITY INCOME FUND Institutional Class
Mutual Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Donoghue Forlines LLC
Orion Portfolio Solutions, LLC
Argent Trust Co
Eubel Brady & Suttman Asset Management Inc
Harvey Capital Management Inc
Central Asset Investments & Management Holdings (HK) Ltd
Childress Capital Advisors, Llc
Secure Asset Management, LLC
Gabelli Global Small & Mid Cap Value Trust
Prime Capital Investment Advisors, LLC
Cohen Capital Management, Inc.
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Intellectus Partners, LLC
TIG Advisors, LLC
Heritage Wealth Advisors
Ropes Wealth Advisors Llc
Accuvest Global Advisors
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
Flagship Private Wealth, LLC
AADEX - American Beacon Large Cap Value Fund Institutional Class
Grant Street Asset Management, Inc.
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
CVA Family Office, LLC
Napier Park Global Capital (US) LP
Voleon Capital Management Lp
Sanders Morris Harris Llc
Wealthspire Advisors, LLC
Oder Investment Management, LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
VICAX - USA Mutuals Vice Global Fund Class A
Valley Brook Capital Group, Inc.
NEEGX - Needham Growth Fund Retail Class
Berkshire Asset Management Llc/pa
Nbt Bank N A /ny
Gabelli Go Anywhere Trust
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
Cornercap Investment Counsel Inc
Steamboat Capital Partners, LLC
Miracle Mile Advisors, LLC
American Financial Group Inc
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Grace Capital
Ford Financial Group, LLC
Ninety One UK Ltd
Infini Master Fund
Crestline Management, LP
BFOR - Barron's 400 ETF
Melqart Asset Management (uk) Ltd
Verity Asset Management, Inc.
Silverback Asset Management Llc
Motco
New Age Alpha Trust - AVDR US LargeCap Leading ETF
Guardian Wealth Advisors, LLC
Palouse Capital Management, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Factorial Partners, Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Calton & Associates, Inc.
NEAGX - Needham Aggressive Growth Fund Retail Class
Clearview Wealth Advisors LLC
AGTHX - GROWTH FUND OF AMERICA Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Arete Wealth Advisors, LLC
Vigilare Wealth Management
Bridgewater Associates, LP
Stratos Wealth Advisors, LLC
Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC
Cinctive Capital Management LP
Marathon Asset Management Lp
Marathon Asset Management Lp
Spouting Rock Asset Management, LLC
Prelude Capital Management, Llc
Alpha Paradigm Partners, LLC
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Prelude Capital Management, Llc
TCBAX - The Covered Bridge Fund Class A Shares
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
REDW Wealth LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Owl Creek Asset Management, L.P.
Brendel Financial Advisors LLC
Caxton Associates Lp
PWDAX - Power Dividend Index Fund Class A
Parisi Gray Wealth Management
Palestra Capital Management LLC
Capital World Investors
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
We Are One Seven, LLC
DRW Securities, LLC
Iridian Asset Management Llc/ct
Perennial Advisors, LLC
Perennial Advisors, LLC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
DIVZ - TrueShares Low Volatility Equity Income ETF
Islet Management, LP
Haverford Trust Co
J. Goldman & Co LP
Hunting Hill Global Capital, LLC
Sowell Financial Services LLC
Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) 45.11
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 65,330,869 30.18 64,944,380 39.51
BlackRock Inc. 45,185,856 44,243,703 39.51
State Street Corp 33,025,355 30.41 32,612,933 39.75
Goldman Sachs Group Inc 15,624,783 30.18 16,942,613 39.51
Susquehanna International Group, Llp 15,145,700 30.18 18,899,930 39.51
Geode Capital Management, Llc 11,940,801 30.12 11,615,650 39.42
Hsbc Holdings Plc 10,000,000 30.62 531,770 39.77
Morgan Stanley 9,375,462 30.18 10,322,806 39.51
Bank Of America Corp /de/ 7,890,722 30.18 10,491,421 39.51
Price T Rowe Associates Inc /md/ 7,042,466 30.18 2,415,775 39.51
Invesco Ltd. 6,537,395 30.18 5,766,060 39.51
Northern Trust Corp 6,332,099 30.18 6,508,007 39.51
FXAIX - Fidelity 500 Index Fund 5,911,451 30.95 5,760,199 41.45
Lsv Asset Management 5,754,039 30.18 5,417,372 39.51
Dimensional Fund Advisors Lp 5,607,868 30.19 5,423,382 39.52
Citadel Advisors Llc 5,231,058 30.18 5,331,825 39.51
Ariel Investments, Llc 5,087,789 30.18 2,898,850 39.51
Bank of New York Mellon Corp 5,035,503 30.18 5,351,941 39.51
Fmr Llc 4,867,831 30.18 5,310,387 39.51
Wolverine Trading, Llc 4,448,100 31.12 1,433,500 40.12
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 6,025,259 28.01 0
Maplelane Capital, Llc 1,555,000 23.32 0
Antara Capital LP 430,000 45.10 0
Balyasny Asset Management Llc 333,562 30.18 0
Virtu Financial LLC 268,450 30.18 0
Kettle Hill Capital Management, Llc 237,646 30.18 0
Weiss Multi-Strategy Advisers LLC 186,774 30.18 0
Hbk Investments L P 181,278 23.32 0
Bluefin Capital Management, Llc 180,900 3.07 261,100 1.75
Unigestion Holding SA 116,811 30.18 0
Nokota Management, LP 109,500 30.18 0
Seven Eight Capital, Lp 82,451 30.18 0
Magnetar Financial LLC 74,547 30.18 0
Securian Asset Management, Inc 50,070 0.04 50,476 0.04
Vanguard Capital Wealth Advisors 34,800 0.03 11,809
Verition Fund Management LLC 34,466 30.17 0
Boardman Bay Capital Management Llc 30,000 45.10 0
Greenwood Capital Associates Llc 25,558 30.17 0
Caxton Associates Lp 24,496 30.17 0
Alpine Global Management, LLC 23,151 30.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 6,025,259 6,025,259 28.01 0 0.00
Price T Rowe Associates Inc /md/ 4,626,691 7,042,466 30.18 2,415,775 39.51 191.52
KBC Group NV 2,493,053 2,562,701 30.18 69,648 39.51 3579.50
Contrarius Investment Management Ltd 2,415,134 3,002,280 30.18 587,146 39.51 411.33
Ariel Investments, Llc 2,188,939 5,087,789 30.18 2,898,850 39.51 75.51
Prudential Financial Inc 1,631,537 2,284,996 35.22 653,459 39.83 249.68
ARGFX - Ariel Fund Investor Class 1,584,979 3,772,555 30.18 2,187,576 39.51 72.45
Natixis 1,096,145 3,325,741 30.18 2,229,596 39.51 49.16
Ctc Llc 1,087,124 1,312,707 30.18 225,583 39.51 481.92
BlackRock Inc. 942,153 45,185,856 44,243,703 39.51 2.13
Renaissance Technologies Llc 925,300 2,392,997 30.18 1,467,697 39.51 63.04
Invesco Ltd. 771,335 6,537,395 30.18 5,766,060 39.51 13.38
Marshall Wace, Llp 738,340 763,252 30.18 24,912 39.54 2963.79
Bank Of Montreal /can/ 597,467 1,691,514 31.14 1,094,047 40.12 54.61
Armistice Capital, Llc 524,000 1,524,000 30.18 1,000,000 39.51 52.40
Antara Capital LP 430,000 430,000 45.10 0 0.00
State Street Corp 412,422 33,025,355 30.41 32,612,933 39.75 1.26
Federated Hermes, Inc. 408,941 773,606 30.18 364,665 39.51 112.14
Kovitz Investment Group Partners, LLC 408,266 442,097 37.26 33,831 45.11 1206.78
Vanguard Group Inc 386,489 65,330,869 30.18 64,944,380 39.51 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 2,696,330 2,180,282 30.18 4,876,612 39.51 -55.29
Bank Of America Corp /de/ 2,600,699 7,890,722 30.18 10,491,421 39.51 -24.79
Amundi 2,411,046 501,108 36.19 2,912,154 39.51 -82.79
Millennium Management Llc 2,272,260 2,026,807 30.18 4,299,067 39.51 -52.85
Goldman Sachs Group Inc 1,317,830 15,624,783 30.18 16,942,613 39.51 -7.78
IMC-Chicago, LLC 1,259,767 32,133 30.19 1,291,900 39.51 -97.51
Sumitomo Mitsui Trust Holdings, Inc. 1,082,244 1,719,520 30.18 2,801,764 39.51 -38.63
Ameriprise Financial Inc 1,005,033 1,098,571 30.16 2,103,604 39.62 -47.78
Nuveen Asset Management, LLC 968,138 2,003,675 30.18 2,971,813 39.51 -32.58
Morgan Stanley 947,344 9,375,462 30.18 10,322,806 39.51 -9.18
Two Sigma Advisers, Lp 942,990 1,002,780 30.18 1,945,770 39.51 -48.46
Coatue Management Llc 855,208 855,209 30.18 1,710,417 39.51 -50.00
Adage Capital Partners Gp, L.l.c. 603,177 46,485 30.18 649,662 39.51 -92.84
APG Asset Management N.V. 523,909 903,575 26.54 1,427,484 34.09 -36.70
Anchor Capital Advisors Llc 454,545 11,450 30.22 465,995 39.51 -97.54
Fmr Llc 442,556 4,867,831 30.18 5,310,387 39.51 -8.33
Highbridge Capital Management Llc 416,229 570,853 30.18 987,082 39.51 -42.17
Teacher Retirement System Of Texas 398,406 170,184 30.18 568,590 39.51 -70.07
Legal & General Group Plc 374,529 4,214,819 30.18 4,589,348 39.51 -8.16
Credit Suisse Ag/ 358,479 723,914 30.18 1,082,393 39.51 -33.12
Name Current Puts
Name Current Calls
Trellus Management Company, LLC 60,000
HB Wealth Management, LLC 6,000
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Sandler Capital Management 316,000
Two Sigma Securities, Llc 84,600
Point72 Hong Kong Ltd 27,900
Navis Wealth Advisors, LLC 15,000
J. Goldman & Co LP 0
Perennial Advisors, LLC 0
Palestra Capital Management LLC 0
Name Previous Calls
First Growth Investment Manager LP 50,000
Highland Capital Management Fund Advisors, L.p. 5,100
Prelude Capital Management, Llc 0
Iridian Asset Management Llc/ct 0
Marathon Asset Management Lp 0
Zweig-DiMenna Associates LLC 0
Hunting Hill Global Capital, LLC 0
DRW Securities, LLC 0
Islet Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Symmetry Investments LP 5,000 5,000 0 0.00
Caption Management, LLC 10,000 110,000 100,000 10.00
Boardman Bay Capital Management Llc 30,000 30,000 0 0.00
Capstone Investment Advisors, Llc 68,300 621,400 553,100 12.35
PEAK6 Investments LLC 275,800 1,380,700 1,104,900 24.96
Walleye Trading LLC 508,500 1,124,100 615,600 82.60
Maplelane Capital, Llc 1,555,000 1,555,000 0 0.00
Hsbc Holdings Plc 9,468,230 10,000,000 531,770 1780.51
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caas Capital Management Lp 17,500 267,500 250,000 7.00
Centiva Capital, LP 29,699 33,000 3,301 899.70
Aveo Capital Partners, LLC 51,718 96,000 44,282 116.79
S. Muoio & Co. Llc 122,837 200,000 77,163 159.19
Jefferies Group LLC 689,828 910,700 220,872 312.32
Capital Fund Management S.a. 842,500 2,639,400 1,796,900 46.89
Wolverine Trading, Llc 3,014,600 4,448,100 1,433,500 210.30
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 3,754,230 15,145,700 18,899,930 -19.86
Parallax Volatility Advisers, L.P. 2,490,800 1,484,400 3,975,200 -62.66
UBS Group AG 405,402 1,290,522 1,695,924 -23.90
Nomura Holdings Inc 142,123 75,000 217,123 -65.46
D. E. Shaw & Co., Inc. 128,700 3,304,400 3,433,100 -3.75
Citadel Advisors Llc 100,767 5,231,058 5,331,825 -1.89
Bluefin Capital Management, Llc 80,200 180,900 261,100 -30.72
XR Securities LLC 400 12,900 13,300 -3.01
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 207,800 2,400,400 2,608,200 -7.97
HAP Trading, LLC 135,400 717,500 852,900 -15.88
Cutler Group LP 53,400 273,900 327,300 -16.32
Shay Capital LLC 45,400 4,600 50,000 -90.80
Private Capital Management, LLC 25,500 60,000 85,500 -29.82
Capital Markets Trading UK LLP 15,500 80,000 95,500 -16.23
NorthRock Partners, LLC 3,432 2,000 5,432 -63.18
Group One Trading, L.p. 1,600 300 1,900 -84.21
Name
MARNX - Convergence Long/Short Equity Fund - Institutional Class

Past Week Analysis

Name Shares PPS
STATE STREET CORP 33,135,960
Force Hill Capital Management LP 319,200 30.18
Horizon Wealth Management, LLC 86,783 30.18
Mork Capital Management, LLC 32,780 30.17
Weaver C. Barksdale & Associates, Inc. 22,552 30.20
Quantinno Capital Management LP 9,377 30.18
Kenfarb & Co. 9,200 30.22
Financial Architects, Inc 9,143 30.19
Forum Financial Management, LP 8,923 30.15
Graham Capital Management, L.P. 8,023 30.16
Matrix Private Capital Group Llc 7,811 30.47
Syntax Advisors, Llc 7,066 30.14
HB Wealth Management, LLC 5,058 30.25
Snowden Capital Advisors LLC 1,875 29.87
Chilton Capital Management Llc 1,500 30.00
Aquatic Capital Management LLC 1,200 30.00
Cambridge Trust Co 746 30.83
EverSource Wealth Advisors, LLC 721 29.13
Financial Connections Group, Inc. 303 29.70
Zullo Investment Group, Inc. 41 24.39
Castle Financial & Retirement Planning Associates, Inc. 15 66.67
Name Shares PPS
1832 Asset Management L.P. 3,974 40.26
Glenview Capital Management, Llc
Css Llc/il 7,703 39.47
SG3 Management, LLC 12,000 39.50
Jacobi Capital Management LLC 1,039 39.46
Siemens Fonds Invest GmbH 6,038 39.58
Quantitative Investment Management, LLC 55,382 39.51
Capital Markets Trading UK LLP 95,500 40.12
AMP Capital Investors Ltd 213,504 39.52
Western Wealth Management, LLC 6,780 45.58
Two Sigma Securities, Llc 84,600 39.52
Better Money Decisions, LLC 321 40.50
Tradition Wealth Management, LLC 2,131 39.42
Axa S.a. 8,558 39.50
Hilton Capital Management, LLC 10,731 39.51
Schroder Investment Management Group 23,424 39.53
People's United Financial, Inc. 16,049 39.50
Meridian Wealth Partners, LLC 303 39.60
Evermay Wealth Management Llc 40 50.00
Point72 Hong Kong Ltd 27,900 39.50
Centiva Capital, LP 3,301 39.38
Gotham Asset Management, LLC 61,901 39.51
Castellan Group, LLC 95,200 39.51
Maven Securities LTD 12,069 39.52
Loomis Sayles & Co L P 236 38.14
Maverick Capital Ltd 32,851 39.51
Point72 Asset Management, L.P. 263,200 39.51
RBF Capital, LLC 30,000 39.50
Susquehanna International Group Ltd. 11,375 39.47
Moore Capital Management, Lp 196,741 39.51
Camden Capital, LLC 15,170 39.49
Money Concepts Capital Corp 33,497 45.11
Wunderlich Capital Managemnt 48,385 39.52
LMR Partners LLP 182,062 39.51
Hartland & Co., LLC 2,082 39.39
Resolute Advisors LLC 1,693 39.57
Hudson Portfolio Management LLC 9,568 39.51
Cranbrook Wealth Management, LLC 82 36.59
Cornerstone Wealth Management, LLC 5,524 39.46
Source Financial Advisors LLC 5,150 39.61
Lido Advisors, LLC 29,959 39.49
Intersect Capital LLC 9,264 39.51
Avidian Wealth Solutions, LLC 7,067 39.48
Capula Management Ltd 13,632 39.54
Douglass Winthrop Advisors, LLC 6,400 39.53
Zeno Research, LLC 50,919 39.51
MCF Advisors LLC 315 38.10
Gluskin Sheff & Assoc Inc 5,924 39.50
Colony Capital, Inc. 20,000 39.50
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 65,330,869 30.18 64,944,380 39.51
State Street Corp 33,025,355 30.41 32,612,933 39.75
Goldman Sachs Group Inc 15,624,783 30.18 16,942,613 39.51
Susquehanna International Group, Llp 13,542,568 30.18 18,899,930 39.51
Morgan Stanley 9,375,462 30.18 10,322,806 39.51
Price T Rowe Associates Inc /md/ 7,042,466 30.18 2,415,775 39.51
Invesco Ltd. 6,537,395 30.18 5,766,060 39.51
Citadel Advisors Llc 5,142,433 30.18 5,331,825 39.51
Ariel Investments, Llc 5,087,789 30.18 2,898,850 39.51
Fmr Llc 4,867,831 30.18 5,310,387 39.51
Legal & General Group Plc 4,214,819 30.18 4,589,348 39.51
ARGFX - Ariel Fund Investor Class 3,772,555 30.18 2,187,576 39.51
Parametric Portfolio Associates Llc 3,758,954 30.18 3,824,211 39.51
Natixis 3,325,741 30.18 2,229,596 39.51
Ubs Asset Management Americas Inc 3,160,212 30.18 3,353,636 39.51
Wells Fargo & Company/mn 2,794,667 30.18 3,126,122 39.51
Royal Bank Of Canada 2,477,316 30.18 2,212,101 39.51
Jane Street Group, Llc 2,400,400 30.18 2,608,200 39.51
Prudential Financial Inc 2,284,996 35.22 653,459 39.83
Voya Investment Management Llc 1,612,370 30.18 1,891,292 39.51
D. E. Shaw & Co., Inc. 1,579,200 30.18 3,433,100 39.51
Wolverine Trading, Llc 1,528,600 31.12 1,433,500 40.12
Armistice Capital, Llc 1,524,000 30.18 1,000,000 39.51
Deutsche Bank Ag\ 1,459,759 30.18 1,295,552 39.51
Ctc Llc 1,312,707 30.18 225,583 39.51
National Pension Service 1,284,763 30.18 1,011,363 39.51
Walleye Trading LLC 1,124,100 30.18 615,600 39.51
Parallax Volatility Advisers, L.P. 1,122,277 30.18 3,975,200 39.51
Ameriprise Financial Inc 1,098,571 30.16 2,103,604 39.62
California State Teachers Retirement System 1,098,323 30.18 1,071,295 39.51
Janus Henderson Group Plc 1,096,735 30.18 1,318,852 39.51
Alliancebernstein L.p. 1,081,329 30.18 1,030,439 39.51
Assetmark, Inc 1,042,308 30.18 1,063,696 39.51
Two Sigma Advisers, Lp 1,002,780 30.18 1,945,770 39.51
Millennium Management Llc 985,000 30.18 4,299,067 39.51
ArrowMark Colorado Holdings LLC 976,300 30.18 976,300 39.51
Great West Life Assurance Co /can/ 876,381 30.09 866,472 39.79
LPL Financial LLC 859,885 30.18 655,867 39.51
Coatue Management Llc 855,209 30.18 1,710,417 39.51
Federated Hermes, Inc. 773,606 30.18 364,665 39.51
Black Creek Investment Management Inc. 766,000 30.18 650,000 39.51
Semper Augustus Investments Group Llc 748,822 30.18 766,023 39.51
UBS Group AG 747,550 30.18 1,695,924 39.51
Eaton Vance Management 731,714 29.78 732,903 38.92
IPG Investment Advisors LLC 671,000 0.03 443,180 39.51
Stifel Financial Corp 607,017 30.18 799,190 39.51
Jefferies Group LLC 557,400 30.18 220,872 39.51
NZS Capital, LLC 556,250 30.18 396,269 39.51
Two Sigma Investments, Lp 510,100 30.18 4,876,612 39.51
Amundi 501,108 36.19 2,912,154 39.51
Lakewood Capital Management, Lp 472,700 30.18 513,000 39.51
Clough Capital Partners L P 467,300 30.18 703,200 39.51
Manufacturers Life Insurance Company, The 448,021 30.18 545,650 39.51
Northern Right Capital Management, L.P. 434,757 30.18 232,257 39.51
Formula Growth Ltd 381,164 30.18 564,120 39.51
Woodline Partners LP 367,770 30.18 488,776 39.51
Aqr Capital Management Llc 363,943 30.18 674,996 39.51
Quinn Opportunity Partners LLC 361,010 30.18 181,000 39.51
Cantor Fitzgerald Investment Adviser L.p. 354,086 30.18 358,972 39.51
QVT Financial LP 353,165 30.18 353,165 39.51
Voloridge Investment Management, Llc 332,693 30.18 540,206 39.51
Public Employees Retirement System Of Ohio 321,733 30.18 332,333 39.51
Treasurer of the State of North Carolina 305,181 30.18 271,053 39.51
Tobam 292,054 30.18 449,127 39.51
Stansberry Asset Management, Llc 286,359 30.18 414,887 39.51
Permit Capital, LLC 270,850 30.18 241,350 39.51
Andra AP-fonden 263,400 30.18 216,000 39.51
CIBC World Markets Inc. 244,720 30.18 200,942 39.51
Schonfeld Strategic Advisors LLC 244,100 30.18 212,353 39.51
Quadrature Capital Ltd 242,422 30.17 508,248 39.51
Banco Bilbao Vizcaya Argentaria, S.a. 228,349 31.11 175,746 39.58
Sei Investments Co 203,928 30.04 39,130 38.18
Guggenheim Capital Llc 202,506 30.18 143,350 39.51
Nfj Investment Group, Llc 201,750 30.18 314,488 39.51
Majedie Asset Management Ltd 190,108 30.21 252,341 39.52
Peapack Gladstone Financial Corp 181,765 30.18 179,018 39.51
Twinbeech Capital Lp 175,964 30.18 69,808 39.51
Rockefeller Capital Management L.P. 175,760 30.17 35,576 39.49
Squarepoint Ops LLC 170,466 30.18 450,886 39.51
Amalgamated Bank 161,007 30.18 195,907 39.51
Integrated Wealth Concepts LLC 156,783 30.18 128,956 39.51
Bluefin Capital Management, Llc 156,300 0.01 261,100 1.75
Fjarde Ap-fonden /fourth Swedish National Pension Fund 149,039 30.18 166,939 39.51
Worldquant Millennium Advisors Llc 144,897 30.18 367,729 39.51
Vontobel Holding Ltd. 142,846 31.12 116,226 39.51
Impax Asset Management Group plc 140,926 30.18 74,692 39.51
Truist Financial Corp 136,338 30.18 155,673 39.51
Ossiam 135,415 30.18 30,633 39.50
MetLife Investment Management, LLC 134,046 30.18 148,427 39.51
USS Investment Management Ltd 125,341 30.17 125,341 39.52
Cnh Partners Llc 120,446 30.18 120,446 39.51
Cubist Systematic Strategies, LLC 119,529 30.18 213,380 39.51
Man Group plc 118,245 30.18 159,421 39.51
Clark Estates Inc/ny 112,000 30.18 112,000 39.51
Utah Retirement Systems 105,663 30.18 105,463 39.51
Public Sector Pension Investment Board 101,238 30.18 102,268 39.51
State of Tennessee, Treasury Department 100,775 30.18 102,322 39.51
VR Advisory Services Ltd 100,000 29.99 100,000 40.12
Cetera Investment Advisers 98,846 30.18 87,678 39.51
Freestone Capital Holdings, LLC 97,451 30.18 104,521 39.51
Sunbelt Securities, Inc. 88,748 34.52 108,273 40.29
Engineers Gate Manager LP 88,647 30.18 62,391 39.51
Cetera Advisor Networks LLC 86,359 30.18 59,945 39.50
ASYLX - AB Select US Long/Short Portfolio Advisor Class 85,069 30.18 65,403 39.51
MD Financial Management Inc. 82,310 30.18 78,594 39.51
Bontempo Ohly Capital Mgmt Llc 81,137 30.18 77,786 39.51
Capital Markets Trading UK LLP 80,000 30.18 95,500 40.12
Moors & Cabot, Inc. 78,178 30.17 52,556 39.86
Mackenzie Financial Corp 77,236 30.18 56,846 39.51
Credit Suisse Ag/ 76,900 30.18 1,082,393 39.51
Comerica Bank 74,864 32.86 179,310 38.73
First Manhattan Co 74,236 30.17 113,249 39.51
Nissay Asset Management Corp /japan/ /adv 73,887 30.18 71,495 39.51
Blair William & Co/il 72,120 30.19 67,595 39.51
Fort Baker Capital Management LP 71,759 30.23 18,097 39.73
Banque Cantonale Vaudoise 69,370 30.17 48,970 39.49
Global Wealth Management Investment Advisory, Inc. 69,285 30.18 64,129 39.51
Metropolitan Life Insurance Co/ny 68,873 30.19 59,201 39.51
PACIFIC SELECT FUND - Equity Index Portfolio Class I 68,683 30.18 68,683 39.51
Holocene Advisors, LP 68,341 30.19 18,536 39.49
Canada Pension Plan Investment Board 65,419 30.19 102,107 39.51
Vident Investment Advisory, LLC 65,359 30.17 53,674 39.50
Forest Hill Capital, LLC 65,000 30.18 38,000 39.50
Lombard Odier Asset Management (USA) Corp 65,000 30.18 65,000 39.51
Nomura Holdings Inc 62,829 30.18 217,123 39.88
Alaska Permanent Fund Corp 60,800 33.45 60,800 39.51
Mml Investors Services, Llc 60,098 30.18 56,240 39.51
Private Capital Management, LLC 60,000 30.18 85,500 39.51
Belpointe Asset Management LLC 59,351 28.79 100,673 38.64
Barry Investment Advisors, LLC 58,587 30.43 64,942 39.74
River & Mercantile Asset Management Llp 58,180 30.20 53,200 39.51
Keebeck Wealth Management, LLC 55,966 30.41 58,338 39.75
Clearline Capital LP 52,966 30.19 52,966 39.52
Glenmede Trust Co Na 52,025 30.14 53,134 39.49
Trustco Bank Corp N Y 50,649 30.19 50,649 39.51
Kamunting Street Capital Management, L.P. 50,000 30.18 11,046 39.47
Dynamic Technology Lab Private Ltd 49,810 30.17 9,443 39.50
Adage Capital Partners Gp, L.l.c. 46,485 30.18 649,662 39.51
Paradigm Asset Management Co Llc 46,250 30.18 44,650 39.51
Thrivent Financial For Lutherans 45,311 30.17 45,983 39.51
Tower Research Capital LLC (TRC) 42,240 30.16 9,296 39.48
Caisse De Depot Et Placement Du Quebec 42,100 30.19 95,000 39.51
Credit Agricole S A 41,080 30.19 50,000 39.52
Pathstone Family Office, Llc 40,995 30.39 33,763 39.72
SDIVX - Stock Dividend Fund, Inc. 40,534 30.17 30,358 39.50
Creegan & Nassoura Financial Group, LLC 40,430 30.18 37,730 39.52
MidWestOne Financial Group, Inc. 39,898 30.18 27,376 39.52
Eqis Capital Management, Inc. 39,233 30.18 42,470 39.51
Westside Investment Management, Inc. 38,455 1.14 27,490 1.64
Horizon Kinetics Asset Management Llc 38,258 30.19 23,408 39.52
Occudo Quantitative Strategies Lp 38,202 30.18 43,951 39.52
Marshall Wace, Llp 38,200 30.18 24,912 39.54
Strategic Wealth Advisors Group, LLC 34,695 0.03 37,726 0.05
Fred Alger Management, Llc 34,384 30.19 10,543 39.55
Centiva Capital, LP 33,000 30.18 3,301 39.38
NEXT Financial Group, Inc 32,606 30.21 10,700 39.53
Marco Investment Management Llc 32,458 30.19 32,100 39.50
Ionic Capital Management LLC 31,500 30.19 31,500 39.52
United Capital Financial Advisers, Llc 30,981 30.18 17,573 39.49
Gsa Capital Partners Llp 30,413 30.18 31,159 39.51
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 30,380 30.18 29,789 39.51
Mariner, LLC 29,681 30.19 27,002 39.52
Hilltop Holdings Inc. 29,204 30.17 24,210 39.49
ARFFX - Ariel Focus Fund Investor Class 28,762 30.18 16,772 39.53
Ballentine Partners, LLC 27,192 30.16 25,256 39.52
Allstate Corp 27,142 30.17 28,237 39.52
Bayesian Capital Management, LP 26,461 30.20 41,900 39.50
Meiji Yasuda Asset Management Co Ltd. 25,537 30.19 25,007 39.51
Captrust Financial Advisors 23,782 30.40 19,784 39.73
Lebenthal Global Advisors, LLC 22,506 30.17 17,470 39.50
Jeereddi Investments, LP 21,942 30.17 23,696 39.50
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21,406 30.18 20,529 39.51
Tanaka Capital Management Inc 20,202 30.20 26,892 39.53
Saba Capital Management, L.P. 20,000 30.20 20,000 39.50
Lumina Fund Management LLC 20,000 30.20 31,925 39.50
Seeyond 19,542 30.14 3,729 39.42
Pitcairn Co 19,155 30.17 20,143 39.52
Trexquant Investment LP 18,979 30.19 143,076 39.51
GWM Advisors LLC 18,640 30.20 31,708 39.52
Flagship Harbor Advisors, Llc 18,377 30.20 17,555 45.17
Horizon Investments, LLC 17,797 30.17 12,803 39.52
Commerce Bank 17,271 30.17 16,496 39.52
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,790 30.20 14,435 39.49
Advisory Services Network, LLC 16,373 30.17 20,622 39.52
Levin Capital Strategies, L.p. 15,709 30.17 16,133 39.48
Wealthsource Partners, Llc 15,503 30.19 14,933 39.51
Telemetry Investments, L.L.C. 15,200 30.20 12,200 39.51
Zuckerman Investment Group, LLC 14,155 30.17 14,155 39.49
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,036 30.21 10,788 39.49
Wall Street Access Asset Management, LLC 13,658 30.17 18,697 39.53
Cigna Investments Inc /new 13,600 18,350 0.05
Elkhorn Partners Limited Partnership 13,600 30.15 4,400 39.55
Meiji Yasuda Life Insurance Co 13,583 30.18 13,583 39.53
Wellington Shields & Co., LLC 12,984 30.19 15,484 39.52
Cetera Advisors LLC 12,701 30.16 14,000 39.50
Ethic Inc. 12,329 30.17 15,933 39.48
Tennessee Valley Asset Management Partners 12,019 30.20 12,682 39.50
Fiduciary Trust Co 11,933 30.17 14,988 39.50
Paloma Partners Management Co 11,800 30.17 194,300 39.51
Wetherby Asset Management Inc 11,634 30.17 15,122 39.55
Laurion Capital Management LP 10,902 30.18 152,100 39.51
Johnson Investment Counsel Inc 10,430 30.39 10,595 39.74
Systematic Alpha Investments, LLC 10,428 30.21 10,666 36.19
New York Life Investments Alternatives 10,000 30.20 10,000 39.50
Raffles Associates Lp 10,000 30.20 105,000 39.51
Colony Group Llc 9,981 30.16 17,143 39.49
Longfellow Investment Management Co Llc 9,884 30.25 6,507 39.65
Veritable, L.P. 9,413 30.17 9,057 39.53
Zacks Investment Management 9,346 30.17 7,486 39.54
Boothbay Fund Management, Llc 8,856 30.15 11,569 39.50
Lombard Odier Asset Management (Switzerland) SA 8,852 30.16 15,073 37.15
Livforsakringsbolaget Skandia, Omsesidigt 8,591 30.15 8,591 39.46
Change Path, LLC 8,228 30.14 7,492 39.51
Howe & Rusling Inc 8,225 30.15 9,688 39.53
Boston Private Wealth Llc 8,160 30.27 15,991 39.52
Advisors Asset Management, Inc. 8,066 30.13 8,193 39.55
Visionary Wealth Advisors 7,955 30.17 10,141 39.54
IHT Wealth Management, LLC 7,480 30.21 7,700 39.48
Vestcor Inc 7,477 30.23 8,925 39.55
Toroso Investments, LLC 7,210 30.24 5,930 39.46
Vantage Consulting Group Inc 7,066 30.14 5,199 39.43
Beacon Pointe Advisors, LLC 6,987 30.20 6,992 39.47
Asset Management Group, Inc. 6,793 30.18 6,752 39.54
Northern Oak Wealth Management Inc 6,471 30.13 5,971 39.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,325 30.20 6,270 39.55
Odey Asset Management Group Ltd 5,700 30.18 110,485 39.51
Parkside Financial Bank & Trust 5,579 30.29 954 39.83
Altshuler Shaham Ltd 4,937 30.38 3,101 39.99
RIFAX - U.S. Strategic Equity Fund 4,924 30.26 4,924 39.60
Ancora Advisors, LLC 4,850 30.10 3,850 39.48
Shay Capital LLC 4,600 30.22 50,000 39.52
Brown Brothers Harriman & Co 4,546 30.14 4,546 39.60
Harbour Investments, Inc. 4,304 30.20 17,560 39.52
Bank Julius Baer & Co. Ltd, Zurich 4,117 30.12 4,104 39.47
Truvestments Capital Llc 4,107 30.19 4,099 39.52
Caas Capital Management Lp 3,900 30.26 250,000 39.51
Prestige Wealth Management Group LLC 3,553 30.12 3,490 39.54
Glassman Wealth Services 2,881 30.20 2,844 39.38
Smithfield Trust Co 2,070 30.43 2,070 39.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,778 30.37 2,048 39.55
Stonebridge Capital Advisors LLC 1,400 30.00 1,400 39.29
TD Capital Management LLC 1,210 30.58 258 38.76
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,055 29.38 1,055 38.86
Aspire Private Capital, LLC 900 30.00 400 40.00
Boit C F David 719 30.60 719 40.33
Samalin Investment Counsel, LLC 500 30.00 14,023 39.51
Leelyn Smith, LLC 456 30.70 456 39.47
Bell Investment Advisors, Inc 451 31.04 208 38.46
Covington Capital Management 250 32.00 250 40.00
Carolinas Wealth Consulting Llc 187 32.09 587 39.18
Wagner Wealth Management, Llc 180 27.78 180 38.89
Pacific Center for Financial Services 161 31.06 161 37.27
Antonetti Capital Management LLC 100 30.00 89 44.94
Hm Payson & Co 56 35.71 366 38.25
QWVPX - Clearwater Core Equity Fund 1 6,800 39.56
Name Current Shares Current PPS Previous Shares Previous PPS
HAP Trading, LLC 653,900 4.85 852,900 1.40
Balyasny Asset Management Llc 333,562 30.18 0
Virtu Financial LLC 268,450 30.18 0
Kettle Hill Capital Management, Llc 237,646 30.18 0
Weiss Multi-Strategy Advisers LLC 186,774 30.18 0
Unigestion Holding SA 116,811 30.18 0
Nokota Management, LP 109,500 30.18 0
Seven Eight Capital, Lp 82,451 30.18 0
Magnetar Financial LLC 74,547 30.18 0
Verition Fund Management LLC 34,466 30.17 0
Boardman Bay Capital Management Llc 30,000 45.10 0
Caxton Associates Lp 24,496 30.17 0
Alpine Global Management, LLC 23,151 30.19 0
Perritt Capital Management Inc 15,910 30.17 0
Echo Street Capital Management LLC 11,891 30.19 0
Cerity Partners LLC 4,918 1363.16 234,916 39.51
Core Wealth Advisors, Inc. 2,024 30.14 0
Neo Ivy Capital Management 1,332 30.03 6,161 23.37
Johnson Financial Group, Inc. 500 30.00 0
Kb Financial Partners, Llc 220 31.82 0
Institutional & Family Asset Management, Llc 136 29.41 0
Standard Family Office LLC 98 30.61 0
Rockbridge Investment Management, LCC 41 24.39 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 4,626,691 7,042,466 30.18 2,415,775 39.51 191.52
Ariel Investments, Llc 2,188,939 5,087,789 30.18 2,898,850 39.51 75.51
Prudential Financial Inc 1,631,537 2,284,996 35.22 653,459 39.83 249.68
ARGFX - Ariel Fund Investor Class 1,584,979 3,772,555 30.18 2,187,576 39.51 72.45
Natixis 1,096,145 3,325,741 30.18 2,229,596 39.51 49.16
Ctc Llc 1,087,124 1,312,707 30.18 225,583 39.51 481.92
Invesco Ltd. 771,335 6,537,395 30.18 5,766,060 39.51 13.38
Armistice Capital, Llc 524,000 1,524,000 30.18 1,000,000 39.51 52.40
State Street Corp 412,422 33,025,355 30.41 32,612,933 39.75 1.26
Federated Hermes, Inc. 408,941 773,606 30.18 364,665 39.51 112.14
Vanguard Group Inc 386,489 65,330,869 30.18 64,944,380 39.51 0.60
Balyasny Asset Management Llc 333,562 333,562 30.18 0 0.00
National Pension Service 273,400 1,284,763 30.18 1,011,363 39.51 27.03
Virtu Financial LLC 268,450 268,450 30.18 0 0.00
Royal Bank Of Canada 265,215 2,477,316 30.18 2,212,101 39.51 11.99
Kettle Hill Capital Management, Llc 237,646 237,646 30.18 0 0.00
IPG Investment Advisors LLC 227,820 671,000 0.03 443,180 39.51 51.41
LPL Financial LLC 204,018 859,885 30.18 655,867 39.51 31.11
Northern Right Capital Management, L.P. 202,500 434,757 30.18 232,257 39.51 87.19
Weiss Multi-Strategy Advisers LLC 186,774 186,774 30.18 0 0.00
Quinn Opportunity Partners LLC 180,010 361,010 30.18 181,000 39.51 99.45
Sei Investments Co 164,798 203,928 30.04 39,130 38.18 421.16
Deutsche Bank Ag\ 164,207 1,459,759 30.18 1,295,552 39.51 12.67
NZS Capital, LLC 159,981 556,250 30.18 396,269 39.51 40.37
Rockefeller Capital Management L.P. 140,184 175,760 30.17 35,576 39.49 394.04
Unigestion Holding SA 116,811 116,811 30.18 0 0.00
Black Creek Investment Management Inc. 116,000 766,000 30.18 650,000 39.51 17.85
Nokota Management, LP 109,500 109,500 30.18 0 0.00
Twinbeech Capital Lp 106,156 175,964 30.18 69,808 39.51 152.07
Ossiam 104,782 135,415 30.18 30,633 39.50 342.06
Seven Eight Capital, Lp 82,451 82,451 30.18 0 0.00
Magnetar Financial LLC 74,547 74,547 30.18 0 0.00
Impax Asset Management Group plc 66,234 140,926 30.18 74,692 39.51 88.68
Guggenheim Capital Llc 59,156 202,506 30.18 143,350 39.51 41.27
Fort Baker Capital Management LP 53,662 71,759 30.23 18,097 39.73 296.52
Banco Bilbao Vizcaya Argentaria, S.a. 52,603 228,349 31.11 175,746 39.58 29.93
Alliancebernstein L.p. 50,890 1,081,329 30.18 1,030,439 39.51 4.94
Holocene Advisors, LP 49,805 68,341 30.19 18,536 39.49 268.69
Andra AP-fonden 47,400 263,400 30.18 216,000 39.51 21.94
CIBC World Markets Inc. 43,778 244,720 30.18 200,942 39.51 21.79
Dynamic Technology Lab Private Ltd 40,367 49,810 30.17 9,443 39.50 427.48
Kamunting Street Capital Management, L.P. 38,954 50,000 30.18 11,046 39.47 352.65
Verition Fund Management LLC 34,466 34,466 30.17 0 0.00
Treasurer of the State of North Carolina 34,128 305,181 30.18 271,053 39.51 12.59
Tower Research Capital LLC (TRC) 32,944 42,240 30.16 9,296 39.48 354.39
Schonfeld Strategic Advisors LLC 31,747 244,100 30.18 212,353 39.51 14.95
Permit Capital, LLC 29,500 270,850 30.18 241,350 39.51 12.22
Integrated Wealth Concepts LLC 27,827 156,783 30.18 128,956 39.51 21.58
California State Teachers Retirement System 27,028 1,098,323 30.18 1,071,295 39.51 2.52
Forest Hill Capital, LLC 27,000 65,000 30.18 38,000 39.50 71.05
Vontobel Holding Ltd. 26,620 142,846 31.12 116,226 39.51 22.90
Cetera Advisor Networks LLC 26,414 86,359 30.18 59,945 39.50 44.06
Engineers Gate Manager LP 26,256 88,647 30.18 62,391 39.51 42.08
Moors & Cabot, Inc. 25,622 78,178 30.17 52,556 39.86 48.75
Caxton Associates Lp 24,496 24,496 30.17 0 0.00
Fred Alger Management, Llc 23,841 34,384 30.19 10,543 39.55 226.13
Alpine Global Management, LLC 23,151 23,151 30.19 0 0.00
NEXT Financial Group, Inc 21,906 32,606 30.21 10,700 39.53 204.73
Banque Cantonale Vaudoise 20,400 69,370 30.17 48,970 39.49 41.66
Mackenzie Financial Corp 20,390 77,236 30.18 56,846 39.51 35.87
ASYLX - AB Select US Long/Short Portfolio Advisor Class 19,666 85,069 30.18 65,403 39.51 30.07
Perritt Capital Management Inc 15,910 15,910 30.17 0 0.00
Seeyond 15,813 19,542 30.14 3,729 39.42 424.05
Horizon Kinetics Asset Management Llc 14,850 38,258 30.19 23,408 39.52 63.44
United Capital Financial Advisers, Llc 13,408 30,981 30.18 17,573 39.49 76.30
MidWestOne Financial Group, Inc. 12,522 39,898 30.18 27,376 39.52 45.74
ARFFX - Ariel Focus Fund Investor Class 11,990 28,762 30.18 16,772 39.53 71.49
Echo Street Capital Management LLC 11,891 11,891 30.19 0 0.00
Vident Investment Advisory, LLC 11,685 65,359 30.17 53,674 39.50 21.77
Cetera Investment Advisers 11,168 98,846 30.18 87,678 39.51 12.74
Westside Investment Management, Inc. 10,965 38,455 1.14 27,490 1.64 39.89
SDIVX - Stock Dividend Fund, Inc. 10,176 40,534 30.17 30,358 39.50 33.52
Great West Life Assurance Co /can/ 9,909 876,381 30.09 866,472 39.79 1.14
Metropolitan Life Insurance Co/ny 9,672 68,873 30.19 59,201 39.51 16.34
Elkhorn Partners Limited Partnership 9,200 13,600 30.15 4,400 39.55 209.09
Pathstone Family Office, Llc 7,232 40,995 30.39 33,763 39.72 21.42
Global Wealth Management Investment Advisory, Inc. 5,156 69,285 30.18 64,129 39.51 8.04
Lebenthal Global Advisors, LLC 5,036 22,506 30.17 17,470 39.50 28.83
Hilltop Holdings Inc. 4,994 29,204 30.17 24,210 39.49 20.63
Horizon Investments, LLC 4,994 17,797 30.17 12,803 39.52 39.01
River & Mercantile Asset Management Llp 4,980 58,180 30.20 53,200 39.51 9.36
Parkside Financial Bank & Trust 4,625 5,579 30.29 954 39.83 484.80
Blair William & Co/il 4,525 72,120 30.19 67,595 39.51 6.69
Captrust Financial Advisors 3,998 23,782 30.40 19,784 39.73 20.21
Mml Investors Services, Llc 3,858 60,098 30.18 56,240 39.51 6.86
MD Financial Management Inc. 3,716 82,310 30.18 78,594 39.51 4.73
Longfellow Investment Management Co Llc 3,377 9,884 30.25 6,507 39.65 51.90
Bontempo Ohly Capital Mgmt Llc 3,351 81,137 30.18 77,786 39.51 4.31
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,248 14,036 30.21 10,788 39.49 30.11
Telemetry Investments, L.L.C. 3,000 15,200 30.20 12,200 39.51 24.59
Peapack Gladstone Financial Corp 2,747 181,765 30.18 179,018 39.51 1.53
Creegan & Nassoura Financial Group, LLC 2,700 40,430 30.18 37,730 39.52 7.16
Mariner, LLC 2,679 29,681 30.19 27,002 39.52 9.92
Nissay Asset Management Corp /japan/ /adv 2,392 73,887 30.18 71,495 39.51 3.35
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,355 16,790 30.20 14,435 39.49 16.31
Core Wealth Advisors, Inc. 2,024 2,024 30.14 0 0.00
Ballentine Partners, LLC 1,936 27,192 30.16 25,256 39.52 7.67
Vantage Consulting Group Inc 1,867 7,066 30.14 5,199 39.43 35.91
Zacks Investment Management 1,860 9,346 30.17 7,486 39.54 24.85
Altshuler Shaham Ltd 1,836 4,937 30.38 3,101 39.99 59.21
Paradigm Asset Management Co Llc 1,600 46,250 30.18 44,650 39.51 3.58
Toroso Investments, LLC 1,280 7,210 30.24 5,930 39.46 21.59
Ancora Advisors, LLC 1,000 4,850 30.10 3,850 39.48 25.97
TD Capital Management LLC 952 1,210 30.58 258 38.76 368.99
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 877 21,406 30.18 20,529 39.51 4.27
Flagship Harbor Advisors, Llc 822 18,377 30.20 17,555 45.17 4.68
Commerce Bank 775 17,271 30.17 16,496 39.52 4.70
Change Path, LLC 736 8,228 30.14 7,492 39.51 9.82
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 591 30,380 30.18 29,789 39.51 1.98
Wealthsource Partners, Llc 570 15,503 30.19 14,933 39.51 3.82
Meiji Yasuda Asset Management Co Ltd. 530 25,537 30.19 25,007 39.51 2.12
Johnson Financial Group, Inc. 500 500 30.00 0 0.00
Aspire Private Capital, LLC 500 900 30.00 400 40.00 125.00
Northern Oak Wealth Management Inc 500 6,471 30.13 5,971 39.52 8.37
Marco Investment Management Llc 358 32,458 30.19 32,100 39.50 1.12
Veritable, L.P. 356 9,413 30.17 9,057 39.53 3.93
Bell Investment Advisors, Inc 243 451 31.04 208 38.46 116.83
Kb Financial Partners, Llc 220 220 31.82 0 0.00
Utah Retirement Systems 200 105,663 30.18 105,463 39.51 0.19
Institutional & Family Asset Management, Llc 136 136 29.41 0 0.00
Standard Family Office LLC 98 98 30.61 0 0.00
Prestige Wealth Management Group LLC 63 3,553 30.12 3,490 39.54 1.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 55 6,325 30.20 6,270 39.55 0.88
Asset Management Group, Inc. 41 6,793 30.18 6,752 39.54 0.61
Rockbridge Investment Management, LCC 41 41 24.39 0 0.00
Glassman Wealth Services 37 2,881 30.20 2,844 39.38 1.30
Bank Julius Baer & Co. Ltd, Zurich 13 4,117 30.12 4,104 39.47 0.32
Antonetti Capital Management LLC 11 100 30.00 89 44.94 12.36
Truvestments Capital Llc 8 4,107 30.19 4,099 39.52 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 5,357,362 13,542,568 30.18 18,899,930 39.51 -28.35
Parallax Volatility Advisers, L.P. 2,852,923 1,122,277 30.18 3,975,200 39.51 -71.77
Amundi 2,411,046 501,108 36.19 2,912,154 39.51 -82.79
Goldman Sachs Group Inc 1,317,830 15,624,783 30.18 16,942,613 39.51 -7.78
Ameriprise Financial Inc 1,005,033 1,098,571 30.16 2,103,604 39.62 -47.78
UBS Group AG 948,374 747,550 30.18 1,695,924 39.51 -55.92
Morgan Stanley 947,344 9,375,462 30.18 10,322,806 39.51 -9.18
Two Sigma Advisers, Lp 942,990 1,002,780 30.18 1,945,770 39.51 -48.46
Coatue Management Llc 855,208 855,209 30.18 1,710,417 39.51 -50.00
Adage Capital Partners Gp, L.l.c. 603,177 46,485 30.18 649,662 39.51 -92.84
Fmr Llc 442,556 4,867,831 30.18 5,310,387 39.51 -8.33
Legal & General Group Plc 374,529 4,214,819 30.18 4,589,348 39.51 -8.16
Wells Fargo & Company/mn 331,455 2,794,667 30.18 3,126,122 39.51 -10.60
Aqr Capital Management Llc 311,053 363,943 30.18 674,996 39.51 -46.08
Squarepoint Ops LLC 280,420 170,466 30.18 450,886 39.51 -62.19
Voya Investment Management Llc 278,922 1,612,370 30.18 1,891,292 39.51 -14.75
Quadrature Capital Ltd 265,826 242,422 30.17 508,248 39.51 -52.30
Clough Capital Partners L P 235,900 467,300 30.18 703,200 39.51 -33.55
Cerity Partners LLC 229,998 4,918 1363.16 234,916 39.51 -97.91
Worldquant Millennium Advisors Llc 222,832 144,897 30.18 367,729 39.51 -60.60
Janus Henderson Group Plc 222,117 1,096,735 30.18 1,318,852 39.51 -16.84
Voloridge Investment Management, Llc 207,513 332,693 30.18 540,206 39.51 -38.41
Ubs Asset Management Americas Inc 193,424 3,160,212 30.18 3,353,636 39.51 -5.77
Stifel Financial Corp 192,173 607,017 30.18 799,190 39.51 -24.05
Citadel Advisors Llc 189,392 5,142,433 30.18 5,331,825 39.51 -3.55
Formula Growth Ltd 182,956 381,164 30.18 564,120 39.51 -32.43
Tobam 157,073 292,054 30.18 449,127 39.51 -34.97
Nomura Holdings Inc 154,294 62,829 30.18 217,123 39.88 -71.06
Laurion Capital Management LP 141,198 10,902 30.18 152,100 39.51 -92.83
Stansberry Asset Management, Llc 128,528 286,359 30.18 414,887 39.51 -30.98
Trexquant Investment LP 124,097 18,979 30.19 143,076 39.51 -86.74
Woodline Partners LP 121,006 367,770 30.18 488,776 39.51 -24.76
Nfj Investment Group, Llc 112,738 201,750 30.18 314,488 39.51 -35.85
Odey Asset Management Group Ltd 104,785 5,700 30.18 110,485 39.51 -94.84
Comerica Bank 104,446 74,864 32.86 179,310 38.73 -58.25
Manufacturers Life Insurance Company, The 97,629 448,021 30.18 545,650 39.51 -17.89
Raffles Associates Lp 95,000 10,000 30.20 105,000 39.51 -90.48
Cubist Systematic Strategies, LLC 93,851 119,529 30.18 213,380 39.51 -43.98
Parametric Portfolio Associates Llc 65,257 3,758,954 30.18 3,824,211 39.51 -1.71
Majedie Asset Management Ltd 62,233 190,108 30.21 252,341 39.52 -24.66
Caisse De Depot Et Placement Du Quebec 52,900 42,100 30.19 95,000 39.51 -55.68
Belpointe Asset Management LLC 41,322 59,351 28.79 100,673 38.64 -41.05
Man Group plc 41,176 118,245 30.18 159,421 39.51 -25.83
Lakewood Capital Management, Lp 40,300 472,700 30.18 513,000 39.51 -7.86
First Manhattan Co 39,013 74,236 30.17 113,249 39.51 -34.45
Canada Pension Plan Investment Board 36,688 65,419 30.19 102,107 39.51 -35.93
Amalgamated Bank 34,900 161,007 30.18 195,907 39.51 -17.81
Assetmark, Inc 21,388 1,042,308 30.18 1,063,696 39.51 -2.01
Sunbelt Securities, Inc. 19,525 88,748 34.52 108,273 40.29 -18.03
Truist Financial Corp 19,335 136,338 30.18 155,673 39.51 -12.42
Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,900 149,039 30.18 166,939 39.51 -10.72
Semper Augustus Investments Group Llc 17,201 748,822 30.18 766,023 39.51 -2.25
Bayesian Capital Management, LP 15,439 26,461 30.20 41,900 39.50 -36.85
MetLife Investment Management, LLC 14,381 134,046 30.18 148,427 39.51 -9.69
Samalin Investment Counsel, LLC 13,523 500 30.00 14,023 39.51 -96.43
Harbour Investments, Inc. 13,256 4,304 30.20 17,560 39.52 -75.49
GWM Advisors LLC 13,068 18,640 30.20 31,708 39.52 -41.21
Lumina Fund Management LLC 11,925 20,000 30.20 31,925 39.50 -37.35
Public Employees Retirement System Of Ohio 10,600 321,733 30.18 332,333 39.51 -3.19
Credit Agricole S A 8,920 41,080 30.19 50,000 39.52 -17.84
Boston Private Wealth Llc 7,831 8,160 30.27 15,991 39.52 -48.97
Colony Group Llc 7,162 9,981 30.16 17,143 39.49 -41.78
Freestone Capital Holdings, LLC 7,070 97,451 30.18 104,521 39.51 -6.76
QWVPX - Clearwater Core Equity Fund 6,799 1 6,800 39.56 -99.99
Tanaka Capital Management Inc 6,690 20,202 30.20 26,892 39.53 -24.88
Barry Investment Advisors, LLC 6,355 58,587 30.43 64,942 39.74 -9.79
Lombard Odier Asset Management (Switzerland) SA 6,221 8,852 30.16 15,073 37.15 -41.27
Occudo Quantitative Strategies Lp 5,749 38,202 30.18 43,951 39.52 -13.08
Wall Street Access Asset Management, LLC 5,039 13,658 30.17 18,697 39.53 -26.95
Cantor Fitzgerald Investment Adviser L.p. 4,886 354,086 30.18 358,972 39.51 -1.36
Neo Ivy Capital Management 4,829 1,332 30.03 6,161 23.37 -78.38
Cigna Investments Inc /new 4,750 13,600 18,350 0.05 -25.89
Advisory Services Network, LLC 4,249 16,373 30.17 20,622 39.52 -20.60
Ethic Inc. 3,604 12,329 30.17 15,933 39.48 -22.62
Wetherby Asset Management Inc 3,488 11,634 30.17 15,122 39.55 -23.07
Eqis Capital Management, Inc. 3,237 39,233 30.18 42,470 39.51 -7.62
Fiduciary Trust Co 3,055 11,933 30.17 14,988 39.50 -20.38
Strategic Wealth Advisors Group, LLC 3,031 34,695 0.03 37,726 0.05 -8.03
Boothbay Fund Management, Llc 2,713 8,856 30.15 11,569 39.50 -23.45
Wellington Shields & Co., LLC 2,500 12,984 30.19 15,484 39.52 -16.15
Keebeck Wealth Management, LLC 2,372 55,966 30.41 58,338 39.75 -4.07
Visionary Wealth Advisors 2,186 7,955 30.17 10,141 39.54 -21.56
Jeereddi Investments, LP 1,754 21,942 30.17 23,696 39.50 -7.40
State of Tennessee, Treasury Department 1,547 100,775 30.18 102,322 39.51 -1.51
Howe & Rusling Inc 1,463 8,225 30.15 9,688 39.53 -15.10
Vestcor Inc 1,448 7,477 30.23 8,925 39.55 -16.22
Cetera Advisors LLC 1,299 12,701 30.16 14,000 39.50 -9.28
Eaton Vance Management 1,189 731,714 29.78 732,903 38.92 -0.16
Glenmede Trust Co Na 1,109 52,025 30.14 53,134 39.49 -2.09
Allstate Corp 1,095 27,142 30.17 28,237 39.52 -3.88
Public Sector Pension Investment Board 1,030 101,238 30.18 102,268 39.51 -1.01
Pitcairn Co 988 19,155 30.17 20,143 39.52 -4.90
Highlander Capital Management, LLC 800 10,200 11,000 -7.27
Gsa Capital Partners Llp 746 30,413 30.18 31,159 39.51 -2.39
Thrivent Financial For Lutherans 672 45,311 30.17 45,983 39.51 -1.46
Tennessee Valley Asset Management Partners 663 12,019 30.20 12,682 39.50 -5.23
Levin Capital Strategies, L.p. 424 15,709 30.17 16,133 39.48 -2.63
Carolinas Wealth Consulting Llc 400 187 32.09 587 39.18 -68.14
Hm Payson & Co 310 56 35.71 366 38.25 -84.70
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 270 1,778 30.37 2,048 39.55 -13.18
Systematic Alpha Investments, LLC 238 10,428 30.21 10,666 36.19 -2.23
IHT Wealth Management, LLC 220 7,480 30.21 7,700 39.48 -2.86
Johnson Investment Counsel Inc 165 10,430 30.39 10,595 39.74 -1.56
Advisors Asset Management, Inc. 127 8,066 30.13 8,193 39.55 -1.55
Beacon Pointe Advisors, LLC 5 6,987 30.20 6,992 39.47 -0.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Nuveen Asset Management, LLC 2,971,813
Sandler Capital Management 316,000
Point72 Hong Kong Ltd 27,900
Name Previous Calls
EMG Holdings, L.P. 106,170
First Growth Investment Manager LP 50,000
Tudor Investment Corp Et Al 24,600
Highland Capital Management Fund Advisors, L.p. 5,100
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Marshall Wace, Llp 13,288 38,200 24,912 53.34
Boardman Bay Capital Management Llc 30,000 30,000 0 0.00
Wolverine Trading, Llc 95,100 1,528,600 1,433,500 6.63
Jefferies Group LLC 336,528 557,400 220,872 152.36
Walleye Trading LLC 508,500 1,124,100 615,600 82.60
Name Increased Calls Current Calls Previous Calls Percentage Increase
Centiva Capital, LP 29,699 33,000 3,301 899.70
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Two Sigma Investments, Lp 4,366,512 510,100 4,876,612 -89.54
Millennium Management Llc 3,314,067 985,000 4,299,067 -77.09
Caas Capital Management Lp 246,100 3,900 250,000 -98.44
HAP Trading, LLC 199,000 653,900 852,900 -23.33
Name Reduced Calls Current Calls Previous Calls Percent Decrease
D. E. Shaw & Co., Inc. 1,853,900 1,579,200 3,433,100 -54.00
Credit Suisse Ag/ 1,005,493 76,900 1,082,393 -92.90
Jane Street Group, Llc 207,800 2,400,400 2,608,200 -7.97
Paloma Partners Management Co 182,500 11,800 194,300 -93.93
Bluefin Capital Management, Llc 104,800 156,300 261,100 -40.14
Shay Capital LLC 45,400 4,600 50,000 -90.80
Private Capital Management, LLC 25,500 60,000 85,500 -29.82
Capital Markets Trading UK LLP 15,500 80,000 95,500 -16.23
Name