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 651 41.00 40.24 39.52
Previous Quarter 639 44.00 40.27 41.70

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 45 95 296 19 163 113
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 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 14 101 12 67 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 8,095,104 0.00 0.00 11,234,335 0.00 0.00
Previous Quarter 4,353,192 0.00 0.00 10,982,740 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
Cactus WH Enterprises, LLC 15,085,427
Vanguard Group Inc 5,829,515 38.43
VANGUARD GROUP INC 5,627,890
PRICE T ROWE ASSOCIATES INC /MD/ 5,416,577
ALLIANCEBERNSTEIN L.P. 4,864,730
BlackRock Inc. 4,118,060 38.43
BlackRock Inc. 3,892,630
Alliancebernstein L.p. 3,314,913 40.27
T. Rowe Price Investment Management, Inc. 3,057,157 38.43
Bank of New York Mellon Corp 2,813,384
OIH - VanEck Vectors Oil Services ETF 2,776,221 40.27
Bank of New York Mellon Corp 2,560,485 38.43
Jpmorgan Chase & Co 2,140,224 38.43
Clearbridge Investments, LLC 2,012,597 38.43
Price T Rowe Associates Inc /md/ 1,989,028 38.43
Van Eck Associates Corp 1,972,105 38.43
Brown Advisory Inc 1,822,384 38.43
Wellington Management Group Llp 1,750,600 38.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,689,827 40.27
SASMX - ClearBridge Small Cap Growth Fund Class A 1,685,346 41.59

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 5,560,176 40.27
Price T Rowe Associates Inc /md/ 5,359,583 40.27
BlackRock Inc. 4,265,490 40.27
Alliancebernstein L.p. 3,314,913 40.27
Van Eck Associates Corp 2,776,221 40.27
OIH - VanEck Vectors Oil Services ETF 2,776,221 40.27
Bank of New York Mellon Corp 2,610,441 40.27
Jpmorgan Chase & Co 2,018,604 40.27
Clearbridge Investments, LLC 2,002,158 40.27
Brown Advisory Inc 1,820,880 40.27
Wellington Management Group Llp 1,800,359 40.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,689,827 40.27
SASMX - ClearBridge Small Cap Growth Fund Class A 1,685,346 49.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,450,433 40.27
Boston Trust Walden Corp 1,427,349 40.27
State Street Corp 1,424,225 40.27
IWM - iShares Russell 2000 ETF 1,336,504 40.27
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,281,783 40.27
Channing Capital Management, LLC 1,273,520 40.27
Loomis Sayles & Co L P 1,177,924 40.27

 

Recent Quarter Analysis

Name Shares PPS
Cactus WH Enterprises, LLC 15,085,427
VANGUARD GROUP INC 5,627,890
PRICE T ROWE ASSOCIATES INC /MD/ 5,416,577
ALLIANCEBERNSTEIN L.P. 4,864,730
T. Rowe Price Investment Management, Inc. 3,057,157 38.43
MNDAX - MFS New Discovery Fund A 439,331 39.95
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 353,040 41.59
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,000 38.43
FDCAX - Fidelity Capital Appreciation Fund 142,000 41.59
Silvercrest Asset Management Group Llc 129,398 38.43
EPGAX - Fidelity Advisor Equity Growth Fund Class A 112,700 39.95
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 90,168 41.59
Point72 Asset Management, L.P. 88,668 38.44
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68,890 41.59
Thrivent Financial For Lutherans 60,721 38.44
Aviva Plc 38,653 38.42
Trexquant Investment LP 37,089 38.42
ExodusPoint Capital Management, LP 33,691 38.44
Ergoteles LLC 31,567 38.43
FMFMX - Fidelity Advisor Series Equity Growth Fund 23,800 39.96
Name Shares PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 401,124 52.42
Encompass Capital Advisors LLC 254,575 40.27
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 121,054 49.93
Assenagon Asset Management S.A. 50,975 40.27
PXI - Invesco DWA Energy Momentum ETF 45,853 48.46
Empowered Funds, LLC 39,639 40.26
Duality Advisers, Lp 36,571 40.28
CVGRX - Calamos Growth Fund Class A 32,860 49.94
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,370 40.27
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 24,458 48.45
Premier Fund Managers Ltd 23,643 41.87
Prudential Financial Inc 22,977 40.34
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,253 49.92
Twinbeech Capital Lp 21,000 40.29
Qube Research & Technologies Ltd 20,374 40.25
Vident Investment Advisory, LLC 15,702 40.12
GPROX - Grandeur Peak Global Reach Fund Investor Class 15,629 48.44
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 14,993 52.42
Simplex Trading, Llc 13,200 40.23
Virginia Retirement Systems Et Al 10,300 56.70
Hrt Financial Lp 10,223 40.20
Seven Eight Capital, Lp 9,803 40.29
ASCGX - Lisanti Small Cap Growth Fund 8,370 40.26
Engineers Gate Manager LP 8,148 40.26
IndexIQ Advisors LLC 7,454 56.75
Blueshift Asset Management, LLC 7,428 40.25
Old Mission Capital Llc 5,924 40.34
Sawtooth Solutions, LLC 5,630 40.32
Bank Of Montreal /can/ 5,588 52.43
Pictet Asset Management Sa 5,175 40.19
CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,629 49.90
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 3,567 49.90
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,528 37.97
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,492 49.76
Aquatic Capital Management LLC 2,400 40.42
UCAGX - Cornerstone Aggressive Fund 2,361 50.83
FLMFX - MUIRFIELD FUND Retail Class 1,649 38.20
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,058 51.04
CSA - VictoryShares US Small Cap Volatility Wtd ETF 986 38.54
State of Wyoming 705 39.72
FLDFX - BALANCED FUND Retail Class 619 38.77
Ahrens Investment Partners LLC 600 40.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 433 39.26
Farmers & Merchants Investments Inc 333 39.04
FLSPX - SPECTRUM FUND Retail Class 318 37.74
FLDOX - MODERATE ALLOCATION FUND Retail Class 127 39.37
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 49 40.82
FLFGX - GLOBAL ALLOCATION FUND Retail Class 32 31.25
WASHINGTON TRUST Co 16 62.50
Steward Financial Group LLC 1
Mirabella Financial Services Llp
EAM Global Investors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
EAM Investors, LLC
Cahill Financial Advisors Inc
Thompson Siegel & Walmsley Llc
Hsbc Holdings Plc
Providence Capital Advisors, LLC
American Trust
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Winton Capital Group Ltd
Makaira Partners LLC
FORA Capital, LLC
Newbridge Financial Services Group, Inc.
Money Concepts Capital Corp
Arlington Capital Management, Inc.
Meritage Portfolio Management
Cordant, Inc.
Meridian Wealth Partners, LLC
Barrow Hanley Mewhinney & Strauss Llc
Meeder Asset Management Inc
Fifth Third Bancorp
Millennium Management Llc
Calamos Advisors LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
O'shaughnessy Asset Management, Llc
Poplar Forest Capital LLC
Confluence Wealth Services, Inc.
Susquehanna Fundamental Investments, Llc
Westwood Holdings Group Inc
CENTRAL TRUST Co
Deprince Race & Zollo Inc
GARIX - Gotham Absolute Return Fund Institutional Class
Park Avenue Securities Llc
Parallel Advisors, LLC
Strategic Blueprint, LLC
Northeast Financial Consultants Inc
Harbourvest Partners Llc
Miller Howard Investments Inc /ny
Monarch Partners Asset Management LLC
Tcwp Llc
Grandeur Peak Global Advisors, LLC
Commonwealth Equity Services, Llc
Campbell & CO Investment Adviser LLC
Hamilton Lane Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,829,515 38.43 5,560,176 40.27
BlackRock Inc. 4,118,060 38.43 4,265,490 40.27
Bank of New York Mellon Corp 2,813,384 2,610,441 40.27
Jpmorgan Chase & Co 2,140,224 38.43 2,018,604 40.27
Clearbridge Investments, LLC 2,012,597 38.43 2,002,158 40.27
Price T Rowe Associates Inc /md/ 1,989,028 38.43 5,359,583 40.27
Van Eck Associates Corp 1,972,105 38.43 2,776,221 40.27
Brown Advisory Inc 1,822,384 38.43 1,820,880 40.27
Wellington Management Group Llp 1,750,600 38.43 1,800,359 40.27
SASMX - ClearBridge Small Cap Growth Fund Class A 1,685,346 41.59 1,685,346 49.93
Boston Trust Walden Corp 1,449,317 38.43 1,427,349 40.27
Massachusetts Financial Services Co /ma/ 1,430,977 38.43 329,464 40.27
Channing Capital Management, LLC 1,362,356 38.43 1,273,520 40.27
Loomis Sayles & Co L P 1,163,866 38.43 1,177,924 40.27
Capital International Investors 1,149,091 38.43 1,149,091 40.27
Stephens Investment Management Group LLC 1,137,700 38.43 1,023,502 40.27
Jennison Associates Llc 1,127,330 38.43 1,134,657 40.27
Geode Capital Management, Llc 1,028,872 38.43 999,455 40.27
Victory Capital Management Inc 1,016,385 38.43 1,016,099 40.27
Macquarie Group Ltd 947,869 38.46 989,367 40.27
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Partners 315,188 41.62 306,985 40.33
Amundi 202,804 45.52 363,189 35.69
Great Lakes Advisors, Llc 187,572 38.43 0
Norges Bank 131,625 37.72 0
Nikko Asset Management Americas, Inc. 19,632 39.73 18,248 35.46
PEAK6 Investments LLC 13,042 38.41 0
Jane Street Group, Llc 10,167 38.46 0
Cim, Llc 8,726 51.00 49,857 39.47
Nisa Investment Advisors, Llc 3,282 51.80 3,805 40.21
Proequities, Inc. 579 38.00 34 29.41
Quadrant Capital Group Llc 326 39.88 305 39.34
FinTrust Capital Advisors, LLC 209 43.06 217 36.87
Lindbrook Capital, Llc 172 40.70 253 39.53
Dark Forest Capital Management Lp 113 35.40 0
EverSource Wealth Advisors, LLC 69 43.48 667 40.48
Schubert & Co 20 50.00 22 45.45
Jfs Wealth Advisors, Llc 17 58.82 42 47.62
Covestor Ltd 15 66.67 7
Ronald Blue Trust, Inc. 15 66.67 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Massachusetts Financial Services Co /ma/ 1,101,513 1,430,977 38.43 329,464 40.27 334.33
TimesSquare Capital Management, LLC 272,970 908,990 38.43 636,020 40.27 42.92
Vanguard Group Inc 269,339 5,829,515 38.43 5,560,176 40.27 4.84
Emerald Advisers, Llc 222,895 697,500 38.43 474,605 40.27 46.96
Goldman Sachs Group Inc 222,781 332,105 38.43 109,324 40.27 203.78
Bank of New York Mellon Corp 202,943 2,813,384 2,610,441 40.27 7.77
Kornitzer Capital Management Inc /ks 190,585 288,905 38.43 98,320 40.27 193.84
Great Lakes Advisors, Llc 187,572 187,572 38.43 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 180,973 578,223 41.59 397,250 49.93 45.56
Royce & Associates Lp 166,121 396,388 38.43 230,267 40.27 72.14
Norges Bank 131,625 131,625 37.72 0 0.00
Jpmorgan Chase & Co 121,620 2,140,224 38.43 2,018,604 40.27 6.02
Stephens Investment Management Group LLC 114,198 1,137,700 38.43 1,023,502 40.27 11.16
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 113,410 693,720 41.59 580,310 49.93 19.54
Channing Capital Management, LLC 88,836 1,362,356 38.43 1,273,520 40.27 6.98
HSPGX - Emerald Growth Fund Class A 88,669 226,002 41.59 137,333 49.93 64.56
Emerald Mutual Fund Advisers Trust 81,227 495,592 38.43 414,365 40.27 19.60
Leeward Investments, LLC - MA 78,121 323,599 38.43 245,478 40.27 31.82
Susquehanna International Group, Llp 74,247 97,847 38.43 23,600 40.25 314.61
MRGAX - MFS Core Equity Fund A 71,745 303,674 39.95 231,929 52.42 30.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,370,555 1,989,028 38.43 5,359,583 40.27 -62.89
Van Eck Associates Corp 804,116 1,972,105 38.43 2,776,221 40.27 -28.96
Lord, Abbett & Co. Llc 530,117 319,068 38.43 849,185 40.27 -62.43
Invesco Ltd. 485,047 547,954 38.43 1,033,001 40.27 -46.96
Lazard Asset Management Llc 359,754 687,135 38.43 1,046,889 40.27 -34.36
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 260,000 690,000 41.59 950,000 49.93 -27.37
Fmr Llc 229,587 686,339 38.43 915,926 40.27 -25.07
Federated Hermes, Inc. 171,817 876,083 38.43 1,047,900 40.27 -16.40
FSCFX - Strategic Advisers Small-Mid Cap Fund 169,350 93,520 39.95 262,870 52.42 -64.42
Amundi 160,385 202,804 45.52 363,189 35.69 -44.16
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 160,115 211,777 39.95 371,892 52.42 -43.05
Bank Of America Corp /de/ 159,306 590,288 38.43 749,594 40.27 -21.25
BlackRock Inc. 147,430 4,118,060 38.43 4,265,490 40.27 -3.46
USAWX - World Growth Fund Shares 87,835 52,964 39.95 140,799 52.42 -62.38
Schroder Investment Management Group 84,467 619,608 38.43 704,075 41.84 -12.00
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 68,210 67,160 41.59 135,370 49.93 -50.39
Bessemer Group Inc 53,322 100,305 38.42 153,627 40.27 -34.71
Adage Capital Partners Gp, L.l.c. 50,000 30,000 38.43 80,000 40.27 -62.50
Wellington Management Group Llp 49,759 1,750,600 38.43 1,800,359 40.27 -2.76
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 48,721 51,921 39.95 100,642 52.42 -48.41
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
Simplex Trading, Llc 100 13,300 13,200 0.76
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 3,600 1,000 4,600 -78.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 12,500 6,800 19,300 -64.77
Name

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 3,057,157 38.43
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,000 38.43
Silvercrest Asset Management Group Llc 129,398 38.43
Point72 Asset Management, L.P. 88,668 38.44
Thrivent Financial For Lutherans 60,721 38.44
Aviva Plc 38,653 38.42
Trexquant Investment LP 37,089 38.42
ExodusPoint Capital Management, LP 33,691 38.44
Ergoteles LLC 31,567 38.43
Gsa Capital Partners Llp 17,849 38.43
Manatuck Hill Partners, LLC 15,000 38.40
Schonfeld Strategic Advisors LLC 13,300 38.50
Graham Capital Management, L.P. 9,193 38.40
Dupont Capital Management Corp 8,391 38.37
Alphacrest Capital Management Llc 7,350 38.37
Mariner, LLC 6,570 38.51
Aigen Investment Management, Lp 5,576 38.38
Quadrature Capital Ltd 5,346 38.53
Allworth Financial LP 321 37.38
Guardian Wealth Advisors, LLC 178 39.33
Northwestern Mutual Wealth Management Co 100 40.00
Raleigh Capital Management Inc. 39 25.64
Capital Advisors, Ltd. LLC 23 43.48
Name Shares PPS
Seven Eight Capital, Lp 9,803 40.29
Aquatic Capital Management LLC 2,400 40.42
Twinbeech Capital Lp 21,000 40.29
Encompass Capital Advisors LLC 254,575 40.27
State of Wyoming 705 39.72
Qube Research & Technologies Ltd 20,374 40.25
Blueshift Asset Management, LLC 7,428 40.25
Engineers Gate Manager LP 8,148 40.26
Old Mission Capital Llc 5,924 40.34
Bank Of Montreal /can/ 5,588 52.43
Hrt Financial Lp 10,223 40.20
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,370 40.27
Pictet Asset Management Sa 5,175 40.19
Vident Investment Advisory, LLC 15,702 40.12
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,829,515 38.43 5,560,176 40.27
BlackRock Inc. 4,118,060 38.43 4,265,490 40.27
Bank of New York Mellon Corp 2,560,485 38.43 2,610,441 40.27
Jpmorgan Chase & Co 2,140,224 38.43 2,018,604 40.27
Clearbridge Investments, LLC 2,012,597 38.43 2,002,158 40.27
Price T Rowe Associates Inc /md/ 1,989,028 38.43 5,359,583 40.27
Brown Advisory Inc 1,822,384 38.43 1,820,880 40.27
Wellington Management Group Llp 1,750,600 38.43 1,800,359 40.27
Massachusetts Financial Services Co /ma/ 1,430,977 38.43 329,464 40.27
Loomis Sayles & Co L P 1,163,866 38.43 1,177,924 40.27
Capital International Investors 1,149,091 38.43 1,149,091 40.27
Geode Capital Management, Llc 1,028,872 38.43 999,455 40.27
Macquarie Group Ltd 947,869 38.46 989,367 40.27
Dimensional Fund Advisors Lp 947,222 38.43 952,353 40.27
TimesSquare Capital Management, LLC 908,990 38.43 636,020 40.27
Federated Hermes, Inc. 876,083 38.43 1,047,900 40.27
American Century Companies Inc 760,142 38.43 745,842 40.27
Wasatch Advisors Inc 718,661 38.43 719,030 40.27
Lazard Asset Management Llc 687,135 38.43 1,046,889 40.27
Fmr Llc 686,339 38.43 915,926 40.27
Schroder Investment Management Group 619,608 38.43 704,075 41.84
Bank Of America Corp /de/ 590,288 38.43 749,594 40.27
Northern Trust Corp 573,708 38.43 578,824 40.27
Invesco Ltd. 547,954 38.43 1,033,001 40.27
Charles Schwab Investment Management Inc 482,839 38.43 453,708 40.27
Morgan Stanley 392,366 38.43 358,606 40.27
Goldman Sachs Group Inc 332,105 38.43 109,324 40.27
Lord, Abbett & Co. Llc 319,068 38.43 849,185 40.27
Wells Fargo & Company/mn 300,778 38.43 266,111 40.27
Nuveen Asset Management, LLC 255,795 38.43 235,006 40.27
Voloridge Investment Management, Llc 231,092 38.43 191,794 40.27
Thornburg Investment Management Inc 188,601 38.43 161,935 40.27
Swiss National Bank 143,300 38.43 139,400 40.27
State Of Wisconsin Investment Board 139,267 38.43 100,170 40.27
Sei Investments Co 124,426 38.43 100,502 40.26
Panagora Asset Management Inc 109,993 38.43 38,326 40.26
Rhumbline Advisers 109,512 38.43 103,107 40.27
Axiom International Investors Llc /de 107,360 38.43 122,375 40.27
Keeley-Teton Advisors, LLC 104,095 38.43 129,940 40.27
Bessemer Group Inc 100,305 38.42 153,627 40.27
Susquehanna International Group, Llp 97,847 38.43 23,600 40.25
Franklin Resources Inc 94,542 38.43 75,266 40.27
Ameriprise Financial Inc 93,931 38.43 92,912 40.27
Cubist Systematic Strategies, LLC 91,464 38.43 42,573 40.26
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 86,120 38.43 87,074 40.26
Squarepoint Ops LLC 81,819 38.43 50,495 40.26
First Trust Advisors Lp 79,973 38.43 74,248 40.27
Ubs Asset Management Americas Inc 79,957 38.43 88,505 40.27
Two Sigma Investments, Lp 75,656 38.42 18,167 40.29
Envestnet Asset Management Inc 60,377 38.43 65,141 40.27
Credit Suisse Ag/ 58,384 38.44 55,070 40.26
Two Sigma Advisers, Lp 56,200 38.43 41,200 40.27
Brandywine Global Investment Management, LLC 55,478 38.43 23,690 40.27
Nomura Asset Management Co Ltd 50,251 38.43 46,175 40.26
Deutsche Bank Ag\ 49,526 38.42 56,460 40.26
Guggenheim Capital Llc 48,431 38.43 49,767 40.27
Legal & General Group Plc 46,461 38.44 26,808 40.25
Renaissance Technologies Llc 45,000 38.42 28,400 40.28
Zacks Investment Management 40,445 38.42 18,122 40.28
Holocene Advisors, LP 35,126 38.43 13,248 40.23
Congress Wealth Management LLC / DE / 34,223 38.42 29,155 40.27
Bnp Paribas Arbitrage, Sa 33,503 38.44 36,505 40.27
MetLife Investment Management, LLC 32,211 38.43 30,390 40.28
Adage Capital Partners Gp, L.l.c. 30,000 38.43 80,000 40.27
American International Group, Inc. 27,989 38.44 27,594 40.26
Aqr Capital Management Llc 26,366 38.42 27,542 40.27
Mirae Asset Global Investments Co., Ltd. 24,980 38.43 16,398 40.25
Stifel Financial Corp 23,632 38.42 23,554 40.29
B. Metzler seel. Sohn & Co. AG 22,776 38.42 22,396 40.28
Voya Investment Management Llc 22,433 38.43 21,398 40.28
Royal Bank Of Canada 19,720 38.44 19,800 40.30
Navellier & Associates Inc 19,267 38.41 19,681 40.29
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,294 38.45 16,612 40.27
Doheny Asset Management /ca 16,825 38.45 25,343 56.74
Pitcairn Co 15,972 38.44 19,671 40.26
Principal Financial Group Inc 15,488 38.42 28,036 40.27
EES - WisdomTree U.S. SmallCap Fund N/A 14,962 38.43 14,476 40.27
Advantage Alpha Capital Partners LP 14,655 38.42 17,004 40.28
Intrust Bank Na 14,000 38.43 14,530 40.26
Townsquare Capital Llc 10,418 38.40 7,419 40.30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,135 38.38 9,123 40.23
Cornercap Investment Counsel Inc 10,119 38.44 10,051 40.29
Amalgamated Bank 9,463 38.47 9,313 40.27
Advisor Group Holdings, Inc. 9,376 38.40 8,941 40.15
New York Life Investment Management Llc 8,871 38.44 8,219 40.27
Citigroup Inc 8,492 38.39 8,371 40.38
Centiva Capital, LP 7,671 38.46 10,391 40.23
Connacht Asset Management LP 7,238 38.41 6,575 40.30
Tower Research Capital LLC (TRC) 7,109 38.54 2,044 40.12
Wolverine Trading, Llc 6,800 40.15 19,300 41.87
Point72 Hong Kong Ltd 6,661 38.43 968 40.29
Rafferty Asset Management, LLC 6,393 38.48 7,742 40.30
Energy Income Partners, LLC 5,800 38.45 5,800 40.34
Ameritas Investment Partners, Inc. 4,475 38.21 4,280 40.19
Pnc Financial Services Group, Inc. 3,925 38.47 2,391 40.15
Metropolitan Life Insurance Co/ny 3,537 38.45 3,537 40.15
UBS Group AG 2,545 38.51 7,209 40.23
Group One Trading, L.p. 1,000 38.00 4,600 40.22
Brown Brothers Harriman & Co 598 38.46 245 40.82
First Horizon Advisors, Inc. 186 37.63 246 40.65
Bell Investment Advisors, Inc 27 37.04 48 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Partners 315,188 41.62 306,985 40.33
Amundi 202,804 45.52 363,189 35.69
Great Lakes Advisors, Llc 187,572 38.43 0
Norges Bank 131,625 37.72 0
Nikko Asset Management Americas, Inc. 19,632 39.73 18,248 35.46
PEAK6 Investments LLC 13,042 38.41 0
Jane Street Group, Llc 10,167 38.46 0
Proequities, Inc. 579 38.00 34 29.41
Quadrant Capital Group Llc 326 39.88 305 39.34
Lindbrook Capital, Llc 172 40.70 253 39.53
Dark Forest Capital Management Lp 113 35.40 0
Covestor Ltd 15 66.67 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Massachusetts Financial Services Co /ma/ 1,101,513 1,430,977 38.43 329,464 40.27 334.33
TimesSquare Capital Management, LLC 272,970 908,990 38.43 636,020 40.27 42.92
Vanguard Group Inc 269,339 5,829,515 38.43 5,560,176 40.27 4.84
Goldman Sachs Group Inc 222,781 332,105 38.43 109,324 40.27 203.78
Great Lakes Advisors, Llc 187,572 187,572 38.43 0 0.00
Norges Bank 131,625 131,625 37.72 0 0.00
Jpmorgan Chase & Co 121,620 2,140,224 38.43 2,018,604 40.27 6.02
Susquehanna International Group, Llp 74,247 97,847 38.43 23,600 40.25 314.61
Panagora Asset Management Inc 71,667 109,993 38.43 38,326 40.26 186.99
Two Sigma Investments, Lp 57,489 75,656 38.42 18,167 40.29 316.45
Cubist Systematic Strategies, LLC 48,891 91,464 38.43 42,573 40.26 114.84
Voloridge Investment Management, Llc 39,298 231,092 38.43 191,794 40.27 20.49
State Of Wisconsin Investment Board 39,097 139,267 38.43 100,170 40.27 39.03
Wells Fargo & Company/mn 34,667 300,778 38.43 266,111 40.27 13.03
Morgan Stanley 33,760 392,366 38.43 358,606 40.27 9.41
Brandywine Global Investment Management, LLC 31,788 55,478 38.43 23,690 40.27 134.18
Squarepoint Ops LLC 31,324 81,819 38.43 50,495 40.26 62.03
Geode Capital Management, Llc 29,417 1,028,872 38.43 999,455 40.27 2.94
Charles Schwab Investment Management Inc 29,131 482,839 38.43 453,708 40.27 6.42
Thornburg Investment Management Inc 26,666 188,601 38.43 161,935 40.27 16.47
Sei Investments Co 23,924 124,426 38.43 100,502 40.26 23.80
Zacks Investment Management 22,323 40,445 38.42 18,122 40.28 123.18
Holocene Advisors, LP 21,878 35,126 38.43 13,248 40.23 165.14
Nuveen Asset Management, LLC 20,789 255,795 38.43 235,006 40.27 8.85
Legal & General Group Plc 19,653 46,461 38.44 26,808 40.25 73.31
Franklin Resources Inc 19,276 94,542 38.43 75,266 40.27 25.61
Renaissance Technologies Llc 16,600 45,000 38.42 28,400 40.28 58.45
Two Sigma Advisers, Lp 15,000 56,200 38.43 41,200 40.27 36.41
American Century Companies Inc 14,300 760,142 38.43 745,842 40.27 1.92
PEAK6 Investments LLC 13,042 13,042 38.41 0 0.00
Clearbridge Investments, LLC 10,439 2,012,597 38.43 2,002,158 40.27 0.52
Jane Street Group, Llc 10,167 10,167 38.46 0 0.00
Mirae Asset Global Investments Co., Ltd. 8,582 24,980 38.43 16,398 40.25 52.34
Boston Partners 8,203 315,188 41.62 306,985 40.33 2.67
Rhumbline Advisers 6,405 109,512 38.43 103,107 40.27 6.21
First Trust Advisors Lp 5,725 79,973 38.43 74,248 40.27 7.71
Point72 Hong Kong Ltd 5,693 6,661 38.43 968 40.29 588.12
Congress Wealth Management LLC / DE / 5,068 34,223 38.42 29,155 40.27 17.38
Tower Research Capital LLC (TRC) 5,065 7,109 38.54 2,044 40.12 247.80
Nomura Asset Management Co Ltd 4,076 50,251 38.43 46,175 40.26 8.83
Swiss National Bank 3,900 143,300 38.43 139,400 40.27 2.80
Credit Suisse Ag/ 3,314 58,384 38.44 55,070 40.26 6.02
Townsquare Capital Llc 2,999 10,418 38.40 7,419 40.30 40.42
MetLife Investment Management, LLC 1,821 32,211 38.43 30,390 40.28 5.99
Pnc Financial Services Group, Inc. 1,534 3,925 38.47 2,391 40.15 64.16
Brown Advisory Inc 1,504 1,822,384 38.43 1,820,880 40.27 0.08
Nikko Asset Management Americas, Inc. 1,384 19,632 39.73 18,248 35.46 7.58
Voya Investment Management Llc 1,035 22,433 38.43 21,398 40.28 4.84
Ameriprise Financial Inc 1,019 93,931 38.43 92,912 40.27 1.10
Zurcher Kantonalbank (Zurich Cantonalbank) 1,012 10,135 38.38 9,123 40.23 11.09
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 682 17,294 38.45 16,612 40.27 4.11
Connacht Asset Management LP 663 7,238 38.41 6,575 40.30 10.08
New York Life Investment Management Llc 652 8,871 38.44 8,219 40.27 7.93
Proequities, Inc. 545 579 38.00 34 29.41 1602.94
EES - WisdomTree U.S. SmallCap Fund N/A 486 14,962 38.43 14,476 40.27 3.36
Advisor Group Holdings, Inc. 435 9,376 38.40 8,941 40.15 4.87
American International Group, Inc. 395 27,989 38.44 27,594 40.26 1.43
B. Metzler seel. Sohn & Co. AG 380 22,776 38.42 22,396 40.28 1.70
Brown Brothers Harriman & Co 353 598 38.46 245 40.82 144.08
Ameritas Investment Partners, Inc. 195 4,475 38.21 4,280 40.19 4.56
Amalgamated Bank 150 9,463 38.47 9,313 40.27 1.61
Citigroup Inc 121 8,492 38.39 8,371 40.38 1.45
Dark Forest Capital Management Lp 113 113 35.40 0 0.00
Stifel Financial Corp 78 23,632 38.42 23,554 40.29 0.33
Cornercap Investment Counsel Inc 68 10,119 38.44 10,051 40.29 0.68
Quadrant Capital Group Llc 21 326 39.88 305 39.34 6.89
Covestor Ltd 8 15 66.67 7 114.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,370,555 1,989,028 38.43 5,359,583 40.27 -62.89
Lord, Abbett & Co. Llc 530,117 319,068 38.43 849,185 40.27 -62.43
Invesco Ltd. 485,047 547,954 38.43 1,033,001 40.27 -46.96
Lazard Asset Management Llc 359,754 687,135 38.43 1,046,889 40.27 -34.36
Fmr Llc 229,587 686,339 38.43 915,926 40.27 -25.07
Federated Hermes, Inc. 171,817 876,083 38.43 1,047,900 40.27 -16.40
Amundi 160,385 202,804 45.52 363,189 35.69 -44.16
Bank Of America Corp /de/ 159,306 590,288 38.43 749,594 40.27 -21.25
BlackRock Inc. 147,430 4,118,060 38.43 4,265,490 40.27 -3.46
Schroder Investment Management Group 84,467 619,608 38.43 704,075 41.84 -12.00
Bessemer Group Inc 53,322 100,305 38.42 153,627 40.27 -34.71
Adage Capital Partners Gp, L.l.c. 50,000 30,000 38.43 80,000 40.27 -62.50
Bank of New York Mellon Corp 49,956 2,560,485 38.43 2,610,441 40.27 -1.91
Wellington Management Group Llp 49,759 1,750,600 38.43 1,800,359 40.27 -2.76
Macquarie Group Ltd 41,498 947,869 38.46 989,367 40.27 -4.19
Keeley-Teton Advisors, LLC 25,845 104,095 38.43 129,940 40.27 -19.89
Axiom International Investors Llc /de 15,015 107,360 38.43 122,375 40.27 -12.27
Loomis Sayles & Co L P 14,058 1,163,866 38.43 1,177,924 40.27 -1.19
Principal Financial Group Inc 12,548 15,488 38.42 28,036 40.27 -44.76
Ubs Asset Management Americas Inc 8,548 79,957 38.43 88,505 40.27 -9.66
Doheny Asset Management /ca 8,518 16,825 38.45 25,343 56.74 -33.61
Deutsche Bank Ag\ 6,934 49,526 38.42 56,460 40.26 -12.28
Dimensional Fund Advisors Lp 5,131 947,222 38.43 952,353 40.27 -0.54
Northern Trust Corp 5,116 573,708 38.43 578,824 40.27 -0.88
Envestnet Asset Management Inc 4,764 60,377 38.43 65,141 40.27 -7.31
UBS Group AG 4,664 2,545 38.51 7,209 40.23 -64.70
Pitcairn Co 3,699 15,972 38.44 19,671 40.26 -18.80
Bnp Paribas Arbitrage, Sa 3,002 33,503 38.44 36,505 40.27 -8.22
Centiva Capital, LP 2,720 7,671 38.46 10,391 40.23 -26.18
Advantage Alpha Capital Partners LP 2,349 14,655 38.42 17,004 40.28 -13.81
Rafferty Asset Management, LLC 1,349 6,393 38.48 7,742 40.30 -17.42
Guggenheim Capital Llc 1,336 48,431 38.43 49,767 40.27 -2.68
Aqr Capital Management Llc 1,176 26,366 38.42 27,542 40.27 -4.27
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 954 86,120 38.43 87,074 40.26 -1.10
Intrust Bank Na 530 14,000 38.43 14,530 40.26 -3.65
Navellier & Associates Inc 414 19,267 38.41 19,681 40.29 -2.10
Wasatch Advisors Inc 369 718,661 38.43 719,030 40.27 -0.05
Lindbrook Capital, Llc 81 172 40.70 253 39.53 -32.02
Royal Bank Of Canada 80 19,720 38.44 19,800 40.30 -0.40
First Horizon Advisors, Inc. 60 186 37.63 246 40.65 -24.39
Bell Investment Advisors, Inc 21 27 37.04 48 41.67 -43.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 3,600 1,000 4,600 -78.26
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Wolverine Trading, Llc 12,500 6,800 19,300 -64.77
Name