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 334 26.00 25.16 25.99
Previous Quarter 343 389.00 24.31 25.26

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 18 62 4 208 72 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 14 2 88 31 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 1 0 4 1 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 251,097 0.00 0.00 0 0.00 0.00
Previous Quarter 398,882 0.00 0.00 0 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
OCCIDENTAL PETROLEUM CORP /DE/ 190,281,578
ALPS ADVISORS INC 24,330,966
AMLP - ALERIAN MLP ETF 24,191,918 28.11
Alps Advisors Inc 23,682,021 25.16
Blackstone Group Inc 17,399,103 25.16
Invesco Ltd. 15,271,954
Invesco Ltd. 14,542,428 25.16
Tortoise Capital Advisors, L.l.c. 14,264,183 25.16
Neuberger Berman Group LLC 9,082,059 25.16
Goldman Sachs Group Inc 8,844,700 25.16
Chickasaw Capital Management Llc 8,749,684 25.16
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,928,090 28.11
Jpmorgan Chase & Co 5,148,910 25.16
Clearbridge Investments, LLC 4,780,565 25.16
Mirae Asset Global Investments Co., Ltd. 4,075,298 25.16
Kayne Anderson Capital Advisors Lp 4,058,497 25.16
Kayne Anderson Mlp Investment Co 3,847,014 28.11
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 3,772,200 28.11
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 3,771,410 28.11
AMLPX - MainGate MLP Fund Class A 3,700,000 28.11

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
AMLP - ALERIAN MLP ETF 26,140,084 27.65
Alps Advisors Inc 24,175,389 24.31
Blackstone Group Inc 17,573,184 24.31
Invesco Ltd. 14,974,702 24.31
Tortoise Capital Advisors, L.l.c. 14,325,627 24.31
Neuberger Berman Group LLC 9,404,918 24.31
Chickasaw Capital Management Llc 9,171,859 24.31
Goldman Sachs Group Inc 8,345,798 24.31
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 6,003,090 27.65
Jpmorgan Chase & Co 5,676,110 24.31
Clearbridge Investments, LLC 4,833,565 24.31
Mirae Asset Global Investments Co., Ltd. 4,018,287 24.31
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 4,001,334 27.65
Kayne Anderson Capital Advisors Lp 3,984,297 24.31
AMLPX - MainGate MLP Fund Class A 3,940,000 27.65
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 3,875,000 27.65
UBS Group AG 3,638,752 24.31
Kayne Anderson Mlp Investment Co 3,631,789 27.65
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3,612,317 27.65
CIBC Private Wealth Group, LLC 3,367,854 24.31

 

Recent Quarter Analysis

Name Shares PPS
OCCIDENTAL PETROLEUM CORP /DE/ 190,281,578
ALPS ADVISORS INC 24,330,966
Energy Income Partners, LLC 476,630 25.16
Kayne Anderson Midstream/energy Fund, Inc. 181,960 28.11
First Trust Energy Income & Growth Fund 55,227 28.10
National Asset Management, Inc. 36,046 25.16
Victory Capital Management Inc 21,941 25.16
Pathstone Family Office, Llc 21,931 25.17
Livforsakringsbolaget Skandia, Omsesidigt 20,800 25.14
Apollon Wealth Management, LLC 18,611 25.15
First Trust Energy Infrastructure Fund 16,993 28.13
Horizon Investment Services, LLC 10,485 25.18
Rhumbline Advisers 8,675 25.13
EverSource Wealth Advisors, LLC 4,152 25.05
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,430 26.75
FLDZ - RiverNorth Patriot ETF 634 23.66
Howe & Rusling Inc 416 24.04
EdgeRock Capital LLC 132 22.73
Name Shares PPS
Fiduciary/claymore Mlp Opportunity Fund 409,749 26.04
Cincinnati Insurance Co 190,053 24.31
Securian Asset Management, Inc 113,420 0.03
Cresset Asset Management, LLC 109,024 24.11
Jump Financial, LLC 90,091 24.31
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 86,198 26.04
Cowen And Company, Llc 46,300 24.32
Miller Value Partners, Llc 46,300 24.32
London & Capital Asset Management Ltd 27,626 24.32
Hsbc Holdings Plc 18,043 24.55
Two Sigma Securities, Llc 17,869 24.29
NewEdge Wealth, LLC 12,600 24.29
Geode Capital Management, Llc 11,925 24.23
BCJ Capital Management, LLC 10,318 24.33
Cfm Wealth Partners Llc 9,878 24.30
Peapack Gladstone Financial Corp 9,282 24.35
American National Registered Investment Advisor, Inc. 9,150 25.25
Brown Brothers Harriman & Co 4,575 24.26
Ahrens Investment Partners LLC 3,244 24.35
Seacrest Wealth Management, Llc 1,073 24.23
FLDZ - RiverNorth Patriot ETF 634 23.66
Chiron Investment Management, LLC 534 24.34
Castleview Partners, Llc 11 98000.00
Future Financial Wealth Managment LLC
Tfo-tdc, Llc
CastleArk Alternatives, LLC
Merriman Wealth Management, LLC
Exchange Traded Concepts, Llc
Prospera Financial Services Inc
Activest Wealth Management
Money Concepts Capital Corp
Signaturefd, Llc
Parametric Portfolio Associates Llc
RGT Wealth Advisors, LLC
Eaton Vance Management
Avestar Capital, LLC
Smithfield Trust Co
Zimmer Partners, LP
Samalin Investment Counsel, LLC
Ellis Investment Partners, LLC
Sierra Capital LLC
Schonfeld Strategic Advisors LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Wellington Management Group Llp
Lazard Asset Management Llc
Aristides Capital LLC
Koshinski Asset Management, Inc.
Diversified Trust Co
Castellan Group, LLC
Teacher Retirement System Of Texas
Harbour Investments, Inc.
Lido Advisors, LLC
Snowden Capital Advisors LLC
Cwm, Llc
Bank Of Montreal /can/
Appaloosa Lp
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Linscomb & Williams, Inc.
Fairholme Capital Management Llc
Cannell Peter B & Co Inc
AMP Capital Investors Ltd
DIVA - AGFiQ Hedged Dividend Income Fund 25.82
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 15,271,954 14,974,702 24.31
Susquehanna Fundamental Investments, Llc 207,389 25.16 79,185 25.22
HAP Trading, LLC 10,700 0.75 10,900 1.65
IFP Advisors, Inc 3,643 33.49 3,581 33.51
Name Current Shares Current PPS Previous Shares Previous PPS
AMLP - ALERIAN MLP ETF 24,191,918 28.11 26,140,084 27.65
Alps Advisors Inc 23,682,021 25.16 24,175,389 24.31
Blackstone Group Inc 17,399,103 25.16 17,573,184 24.31
Tortoise Capital Advisors, L.l.c. 14,264,183 25.16 14,325,627 24.31
Neuberger Berman Group LLC 9,082,059 25.16 9,404,918 24.31
Goldman Sachs Group Inc 8,844,700 25.16 8,345,798 24.31
Chickasaw Capital Management Llc 8,749,684 25.16 9,171,859 24.31
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 5,928,090 28.11 6,003,090 27.65
Jpmorgan Chase & Co 5,148,910 25.16 5,676,110 24.31
Clearbridge Investments, LLC 4,780,565 25.16 4,833,565 24.31
Mirae Asset Global Investments Co., Ltd. 4,075,298 25.16 4,018,287 24.31
Kayne Anderson Capital Advisors Lp 4,058,497 25.16 3,984,297 24.31
Kayne Anderson Mlp Investment Co 3,847,014 28.11 3,631,789 27.65
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 3,772,200 28.11 3,875,000 27.65
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 3,771,410 28.11 4,001,334 27.65
AMLPX - MainGate MLP Fund Class A 3,700,000 28.11 3,940,000 27.65
MLPA - Global X MLP ETF 3,324,279 28.11 2,919,817 27.65
RR Advisors, LLC 3,178,000 25.16 3,178,000 24.31
UBS Group AG 3,113,101 25.16 3,638,752 24.31
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3,101,189 28.11 3,612,317 27.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deutsche Bank Ag\ 879,653 2,652,133 25.16 1,772,480 24.31 49.63
Goldman Sachs Group Inc 498,902 8,844,700 25.16 8,345,798 24.31 5.98
Bank Of America Corp /de/ 442,188 2,157,169 25.16 1,714,981 24.31 25.78
MLPA - Global X MLP ETF 404,462 3,324,279 28.11 2,919,817 27.65 13.85
Invesco Ltd. 297,252 15,271,954 14,974,702 24.31 1.99
Wells Fargo & Company/mn 284,448 2,100,743 25.16 1,816,295 24.31 15.66
Kayne Anderson Mlp Investment Co 215,225 3,847,014 28.11 3,631,789 27.65 5.93
AMZA - InfraCap MLP ETF 172,947 1,976,987 26.79 1,804,040 24.19 9.59
Fractal Investments LLC 172,882 1,101,232 25.16 928,350 24.31 18.62
Susquehanna Fundamental Investments, Llc 128,204 207,389 25.16 79,185 25.22 161.90
Lavaca Capital Llc 108,000 108,000 25.16 0 0.00
RMLPX - Recurrent MLP & Infrastructure Fund Class I 104,816 751,885 26.79 647,069 24.19 16.20
MLPX - Global X MLP & Energy Infrastructure ETF 97,806 781,164 28.11 683,358 27.65 14.31
Hrt Financial Lp 80,491 121,853 25.15 41,362 24.30 194.60
Kayne Anderson Capital Advisors Lp 74,200 4,058,497 25.16 3,984,297 24.31 1.86
Silvercrest Asset Management Group Llc 63,408 63,408 25.15 0 0.00
Mirae Asset Global Investments Co., Ltd. 57,011 4,075,298 25.16 4,018,287 24.31 1.42
First Trust Advisors Lp 56,978 1,584,485 25.16 1,527,507 24.31 3.73
Royal Bank Of Canada 25,988 217,803 25.16 191,815 24.31 13.55
LPL Financial LLC 17,296 63,793 25.16 46,497 24.30 37.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMLP - ALERIAN MLP ETF 1,948,166 24,191,918 28.11 26,140,084 27.65 -7.45
Duff & Phelps Investment Management Co 773,500 859,252 25.16 1,632,752 24.31 -47.37
Jpmorgan Chase & Co 527,200 5,148,910 25.16 5,676,110 24.31 -9.29
UBS Group AG 525,651 3,113,101 25.16 3,638,752 24.31 -14.45
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 511,128 3,101,189 28.11 3,612,317 27.65 -14.15
Alps Advisors Inc 493,368 23,682,021 25.16 24,175,389 24.31 -2.04
CIBC Private Wealth Group, LLC 428,971 2,938,883 25.16 3,367,854 24.31 -12.74
Chickasaw Capital Management Llc 422,175 8,749,684 25.16 9,171,859 24.31 -4.60
Neuberger Berman Group LLC 322,859 9,082,059 25.16 9,404,918 24.31 -3.43
Morgan Stanley 279,872 1,741,775 25.16 2,021,647 24.31 -13.84
Brookfield Asset Management Inc. 263,819 2,958,191 25.16 3,222,010 24.31 -8.19
Citigroup Inc 256,869 234,813 25.16 491,682 24.31 -52.24
AMLPX - MainGate MLP Fund Class A 240,000 3,700,000 28.11 3,940,000 27.65 -6.09
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 229,924 3,771,410 28.11 4,001,334 27.65 -5.75
Lonestar Capital Management LLC 225,000 150,000 25.16 375,000 24.31 -60.00
Salient Capital Advisors, LLC 209,037 2,026,840 25.16 2,235,877 24.31 -9.35
Neuberger Berman Mlp Income Fund Inc. 200,000 1,760,000 28.11 1,960,000 27.65 -10.20
Blackstone Group Inc 174,081 17,399,103 25.16 17,573,184 24.31 -0.99
Clearbridge Energy Mlp Opportunity Fund Inc. 161,900 1,669,556 28.11 1,831,456 27.65 -8.84
Barclays Plc 154,078 1,398,927 25.16 1,553,005 24.31 -9.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 45,400 45,400 0 0.00
Simplex Trading, Llc 87,700 157,200 69,500 126.19
Group One Trading, L.p. 99,900 150,700 50,800 196.65
PEAK6 Investments LLC 118,200 132,300 14,100 838.30
Jane Street Group, Llc 193,887 343,900 150,013 129.25
Susquehanna International Group, Llp 255,900 586,000 330,100 77.52
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 101,100 254,900 356,000 -28.40
HAP Trading, LLC 200 10,700 10,900 -1.83
Name

Past Week Analysis

Name Shares PPS
Energy Income Partners, LLC 476,630 25.16
National Asset Management, Inc. 36,046 25.16
Pathstone Family Office, Llc 21,931 25.17
Livforsakringsbolaget Skandia, Omsesidigt 20,800 25.14
Horizon Investment Services, LLC 10,485 25.18
Rhumbline Advisers 8,675 25.13
Howe & Rusling Inc 416 24.04
Name Shares PPS
NewEdge Wealth, LLC 12,600 24.29
Brown Brothers Harriman & Co 4,575 24.26
Cresset Asset Management, LLC 109,024 24.11
Castleview Partners, Llc 11 98000.00
Chiron Investment Management, LLC 534 24.34
Hsbc Holdings Plc 18,043 24.55
Cowen And Company, Llc 46,300 24.32
BCJ Capital Management, LLC 10,318 24.33
London & Capital Asset Management Ltd 27,626 24.32
Geode Capital Management, Llc 11,925 24.23
Two Sigma Securities, Llc 17,869 24.29
Miller Value Partners, Llc 46,300 24.32
Peapack Gladstone Financial Corp 9,282 24.35
Seacrest Wealth Management, Llc 1,073 24.23
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna Fundamental Investments, Llc 207,389 25.16 79,185 25.22
HAP Trading, LLC 10,700 0.75 10,900 1.65
Name Current Shares Current PPS Previous Shares Previous PPS
Alps Advisors Inc 23,682,021 25.16 24,175,389 24.31
Blackstone Group Inc 17,399,103 25.16 17,573,184 24.31
Invesco Ltd. 14,542,428 25.16 14,974,702 24.31
Tortoise Capital Advisors, L.l.c. 14,264,183 25.16 14,325,627 24.31
Neuberger Berman Group LLC 9,082,059 25.16 9,404,918 24.31
Goldman Sachs Group Inc 8,844,700 25.16 8,345,798 24.31
Jpmorgan Chase & Co 5,148,910 25.16 5,676,110 24.31
Clearbridge Investments, LLC 4,780,565 25.16 4,833,565 24.31
Mirae Asset Global Investments Co., Ltd. 4,075,298 25.16 4,018,287 24.31
RR Advisors, LLC 3,178,000 25.16 3,178,000 24.31
UBS Group AG 3,113,101 25.16 3,638,752 24.31
Brookfield Asset Management Inc. 2,958,191 25.16 3,222,010 24.31
CIBC Private Wealth Group, LLC 2,938,883 25.16 3,367,854 24.31
Deutsche Bank Ag\ 2,652,133 25.16 1,772,480 24.31
Bank Of America Corp /de/ 2,157,169 25.16 1,714,981 24.31
Wells Fargo & Company/mn 2,100,743 25.16 1,816,295 24.31
Salient Capital Advisors, LLC 2,026,840 25.16 2,235,877 24.31
Infrastructure Capital Advisors, Llc 1,867,563 25.85 1,986,152 24.31
Morgan Stanley 1,741,775 25.16 2,021,647 24.31
First Trust Advisors Lp 1,584,485 25.16 1,527,507 24.31
Arrowstreet Capital, Limited Partnership 1,152,294 25.16 1,206,760 24.31
Duff & Phelps Investment Management Co 859,252 25.16 1,632,752 24.31
Recurrent Investment Advisors LLC 787,696 25.16 787,696 24.31
Longfellow Investment Management Co Llc 438,760 25.16 438,760 24.31
Fmr Llc 348,259 25.16 392,590 24.31
Highland Capital Management Fund Advisors, L.p. 288,492 25.16 288,492 24.31
Sovereign Investment Advisors, LLC 274,479 25.16 274,479 24.31
Susquehanna International Group, Llp 274,000 25.16 330,100 24.31
Citigroup Inc 234,813 25.16 491,682 24.31
Ing Groep Nv 225,000 25.16 305,000 24.31
Royal Bank Of Canada 217,803 25.16 191,815 24.31
Natixis 205,000 25.16 205,000 24.31
CIBC World Markets Inc. 193,100 25.16 193,100 24.31
Vident Investment Advisory, LLC 181,460 25.16 178,653 24.31
Tortoise Index Solutions, LLC 181,460 25.16 178,653 24.31
Americana Partners, LLC 173,995 25.16 174,752 24.31
Lonestar Capital Management LLC 150,000 25.16 375,000 24.31
Hrt Financial Lp 121,853 25.15 41,362 24.30
Lavaca Capital Llc 108,000 25.16 0
Soros Fund Management Llc 94,550 25.16 94,550 24.32
Mariner, LLC 84,655 25.16 88,739 24.31
ELCO Management Co., LLC 81,232 25.16 81,232 24.31
Evergreen Capital Management Llc 66,089 25.16 54,064 24.30
Stifel Financial Corp 64,955 25.16 57,837 24.31
LPL Financial LLC 63,793 25.16 46,497 24.30
Silvercrest Asset Management Group Llc 63,408 25.15 0
BlackRock Inc. 55,013 25.16 206,230 24.31
PEAK6 Investments LLC 46,100 25.16 14,100 24.33
Wolverine Trading, Llc 45,400 25.02 0
Aveo Capital Partners, LLC 44,870 25.16 44,420 24.31
Requisite Capital Management, LLC 36,550 25.17 36,550 24.32
HighTower Advisors, LLC 36,477 25.17 36,577 24.28
Walleye Trading LLC 35,700 25.15 356,000 24.31
Parkwood LLC 35,527 25.16 56,155 24.31
Oppenheimer Asset Management Inc. 33,479 25.15 32,479 24.29
Lindbrook Capital, Llc 29,547 25.15 36,461 24.30
True North Advisors, LLC 28,859 25.16 28,859 24.29
Envestnet Asset Management Inc 26,727 25.14 24,247 24.29
Chicago Partners Investment Group LLC 25,267 27.39 26,783 26.81
Cbre Clarion Securities Llc 24,200 25.17 23,800 24.33
Northern Trust Corp 23,642 25.17 20,930 24.32
Advisor Group Holdings, Inc. 18,866 25.23 14,976 24.31
Wealth Alliance 17,933 25.15 10,777 24.31
Guggenheim Capital Llc 15,491 25.18 15,235 24.29
Blair William & Co/il 14,551 25.15 12,761 24.29
Cohen & Steers, Inc. 13,855 25.19 17,216 24.34
Jane Street Group, Llc 13,000 25.15 150,013 24.31
Kovack Advisors, Inc. 12,600 25.16 12,200 24.34
Cetera Investment Advisers 12,427 25.19 12,416 24.32
Bollard Group LLC 11,518 25.18 11,518 24.31
Nuveen Asset Management, LLC 10,335 25.16 10,767 24.33
Pnc Financial Services Group, Inc. 9,961 25.10 11,300 24.25
MAI Capital Management 9,905 25.14 9,605 24.26
Arrow Investment Advisors, LLC 8,752 25.14 9,547 24.30
M&t Bank Corp 8,728 25.09 10,821 23.75
Vestcor Inc 7,122 25.13 7,122 24.29
State of Wyoming 5,519 25.19 4,450 24.27
First Horizon Advisors, Inc. 3,813 25.18 3,813 24.39
Credit Suisse Ag/ 3,801 25.26 14,317 24.31
Bnp Paribas Arbitrage, Sa 3,718 25.28 140,821 24.31
New Millennium Group LLC 3,201 25.30 3,313 24.15
Edge Capital Group, LLC 2,415 25.26 2,415 24.43
Group One Trading, L.p. 1,800 25.00 50,800 24.31
Allworth Financial LP 1,520 25.00 1,500 24.00
MCF Advisors LLC 1,300 25.38 1,300 24.62
Quadrant Capital Group Llc 1,098 25.50 1,070 24.30
Tower Research Capital LLC (TRC) 794 25.19 2,038 24.53
Northwestern Mutual Wealth Management Co 777 25.74 2,593 24.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deutsche Bank Ag\ 879,653 2,652,133 25.16 1,772,480 24.31 49.63
Goldman Sachs Group Inc 498,902 8,844,700 25.16 8,345,798 24.31 5.98
Bank Of America Corp /de/ 442,188 2,157,169 25.16 1,714,981 24.31 25.78
Wells Fargo & Company/mn 284,448 2,100,743 25.16 1,816,295 24.31 15.66
Susquehanna Fundamental Investments, Llc 128,204 207,389 25.16 79,185 25.22 161.90
Lavaca Capital Llc 108,000 108,000 25.16 0 0.00
Hrt Financial Lp 80,491 121,853 25.15 41,362 24.30 194.60
Silvercrest Asset Management Group Llc 63,408 63,408 25.15 0 0.00
Mirae Asset Global Investments Co., Ltd. 57,011 4,075,298 25.16 4,018,287 24.31 1.42
First Trust Advisors Lp 56,978 1,584,485 25.16 1,527,507 24.31 3.73
Royal Bank Of Canada 25,988 217,803 25.16 191,815 24.31 13.55
LPL Financial LLC 17,296 63,793 25.16 46,497 24.30 37.20
Evergreen Capital Management Llc 12,025 66,089 25.16 54,064 24.30 22.24
Wealth Alliance 7,156 17,933 25.15 10,777 24.31 66.40
Stifel Financial Corp 7,118 64,955 25.16 57,837 24.31 12.31
Advisor Group Holdings, Inc. 3,890 18,866 25.23 14,976 24.31 25.97
Vident Investment Advisory, LLC 2,807 181,460 25.16 178,653 24.31 1.57
Tortoise Index Solutions, LLC 2,807 181,460 25.16 178,653 24.31 1.57
Northern Trust Corp 2,712 23,642 25.17 20,930 24.32 12.96
Envestnet Asset Management Inc 2,480 26,727 25.14 24,247 24.29 10.23
Blair William & Co/il 1,790 14,551 25.15 12,761 24.29 14.03
State of Wyoming 1,069 5,519 25.19 4,450 24.27 24.02
Oppenheimer Asset Management Inc. 1,000 33,479 25.15 32,479 24.29 3.08
Aveo Capital Partners, LLC 450 44,870 25.16 44,420 24.31 1.01
Cbre Clarion Securities Llc 400 24,200 25.17 23,800 24.33 1.68
Kovack Advisors, Inc. 400 12,600 25.16 12,200 24.34 3.28
MAI Capital Management 300 9,905 25.14 9,605 24.26 3.12
Guggenheim Capital Llc 256 15,491 25.18 15,235 24.29 1.68
Quadrant Capital Group Llc 28 1,098 25.50 1,070 24.30 2.62
Allworth Financial LP 20 1,520 25.00 1,500 24.00 1.33
Cetera Investment Advisers 11 12,427 25.19 12,416 24.32 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Duff & Phelps Investment Management Co 773,500 859,252 25.16 1,632,752 24.31 -47.37
Jpmorgan Chase & Co 527,200 5,148,910 25.16 5,676,110 24.31 -9.29
UBS Group AG 525,651 3,113,101 25.16 3,638,752 24.31 -14.45
Alps Advisors Inc 493,368 23,682,021 25.16 24,175,389 24.31 -2.04
Invesco Ltd. 432,274 14,542,428 25.16 14,974,702 24.31 -2.89
CIBC Private Wealth Group, LLC 428,971 2,938,883 25.16 3,367,854 24.31 -12.74
Neuberger Berman Group LLC 322,859 9,082,059 25.16 9,404,918 24.31 -3.43
Morgan Stanley 279,872 1,741,775 25.16 2,021,647 24.31 -13.84
Brookfield Asset Management Inc. 263,819 2,958,191 25.16 3,222,010 24.31 -8.19
Citigroup Inc 256,869 234,813 25.16 491,682 24.31 -52.24
Lonestar Capital Management LLC 225,000 150,000 25.16 375,000 24.31 -60.00
Salient Capital Advisors, LLC 209,037 2,026,840 25.16 2,235,877 24.31 -9.35
Blackstone Group Inc 174,081 17,399,103 25.16 17,573,184 24.31 -0.99
BlackRock Inc. 151,217 55,013 25.16 206,230 24.31 -73.32
Bnp Paribas Arbitrage, Sa 137,103 3,718 25.28 140,821 24.31 -97.36
Infrastructure Capital Advisors, Llc 118,589 1,867,563 25.85 1,986,152 24.31 -5.97
Ing Groep Nv 80,000 225,000 25.16 305,000 24.31 -26.23
Tortoise Capital Advisors, L.l.c. 61,444 14,264,183 25.16 14,325,627 24.31 -0.43
Arrowstreet Capital, Limited Partnership 54,466 1,152,294 25.16 1,206,760 24.31 -4.51
Clearbridge Investments, LLC 53,000 4,780,565 25.16 4,833,565 24.31 -1.10
Fmr Llc 44,331 348,259 25.16 392,590 24.31 -11.29
Parkwood LLC 20,628 35,527 25.16 56,155 24.31 -36.73
Credit Suisse Ag/ 10,516 3,801 25.26 14,317 24.31 -73.45
Lindbrook Capital, Llc 6,914 29,547 25.15 36,461 24.30 -18.96
Mariner, LLC 4,084 84,655 25.16 88,739 24.31 -4.60
Cohen & Steers, Inc. 3,361 13,855 25.19 17,216 24.34 -19.52
M&t Bank Corp 2,093 8,728 25.09 10,821 23.75 -19.34
Northwestern Mutual Wealth Management Co 1,816 777 25.74 2,593 24.30 -70.03
Chicago Partners Investment Group LLC 1,516 25,267 27.39 26,783 26.81 -5.66
Pnc Financial Services Group, Inc. 1,339 9,961 25.10 11,300 24.25 -11.85
Tower Research Capital LLC (TRC) 1,244 794 25.19 2,038 24.53 -61.04
Arrow Investment Advisors, LLC 795 8,752 25.14 9,547 24.30 -8.33
Americana Partners, LLC 757 173,995 25.16 174,752 24.31 -0.43
Nuveen Asset Management, LLC 432 10,335 25.16 10,767 24.33 -4.01
New Millennium Group LLC 112 3,201 25.30 3,313 24.15 -3.38
HighTower Advisors, LLC 100 36,477 25.17 36,577 24.28 -0.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 2,637
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 32,000 46,100 14,100 226.95
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 45,400 45,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 320,300 35,700 356,000 -89.97
Jane Street Group, Llc 137,013 13,000 150,013 -91.33
Susquehanna International Group, Llp 56,100 274,000 330,100 -16.99
Group One Trading, L.p. 49,000 1,800 50,800 -96.46
Name Reduced Calls Current Calls Previous Calls Percent Decrease
HAP Trading, LLC 200 10,700 10,900 -1.83
Name