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 | 476 | 95.00 | 24.36 | 24.27 |
| Previous Quarter | 496 | 161.00 | 24.36 | 25.23 |
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 | 34 | 142 | 162 | 43 | 100 | 78 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 1 | 0 | 5 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 22 | 99 | 4 | 52 | 40 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 0 | 0 | 0 | 4 | 0 |
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 | 6,003,379 | 0.00 | 0.00 | 20,464,383 | 0.00 | 0.00 |
| Previous Quarter | 5,592,851 | 0.00 | 0.00 | 20,435,821 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Access Industries Holdings LLC | 376,787,388 | |
| FMR LLC | 17,447,714 | |
| Fmr Llc | 17,009,130 | 23.21 |
| SANDS CAPITAL MANAGEMENT, LLC | 11,553,443 | |
| Sands Capital Management, Llc | 11,165,681 | 23.21 |
| Vanguard Group Inc | 10,284,488 | 23.21 |
| VANGUARD GROUP INC | 8,535,823 | |
| Melvin Capital Management LP | 8,385,000 | |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | 24.36 |
| Tencent Holdings Ltd | 6,756,217 | |
| Darlington Partners Capital Management, Lp | 6,664,730 | 23.21 |
| Cooper Nancie | 5,926,399 | |
| BlackRock Inc. | 4,871,662 | 23.21 |
| Capital World Investors | 4,811,979 | 23.21 |
| Darsana Capital Partners LP | 4,500,000 | 23.21 |
| Soma Equity Partners Lp | 4,200,000 | 23.21 |
| Jackson Square Partners, LLC | 4,175,804 | 23.21 |
| QVG2Q - Growth Portfolio Investor Class | 3,829,775 | 24.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,423,767 | 24.36 |
| Southeastern Asset Management Inc/tn/ | 3,368,500 | 23.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 17,222,409 | 24.36 |
| Sands Capital Management, Llc | 11,639,240 | 24.36 |
| Vanguard Group Inc | 10,225,833 | 24.36 |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | 24.36 |
| Darlington Partners Capital Management, Lp | 6,607,692 | 24.36 |
| Capital World Investors | 4,818,832 | 24.36 |
| BlackRock Inc. | 4,548,534 | 24.36 |
| Darsana Capital Partners LP | 4,500,000 | 24.36 |
| Soma Equity Partners Lp | 4,000,000 | 24.36 |
| QVG2Q - Growth Portfolio Investor Class | 3,829,775 | 24.36 |
| Jackson Square Partners, LLC | 3,502,419 | 24.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,423,767 | 24.36 |
| Slate Path Capital LP | 3,134,779 | 24.36 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 3,068,000 | 24.36 |
| Massachusetts Financial Services Co /ma/ | 2,772,205 | 24.36 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,685,888 | 24.36 |
| FDCAX - Fidelity Capital Appreciation Fund | 2,631,900 | 29.77 |
| CFSIX - Touchstone Sands Capital Select Growth Fund Class Y | 2,547,100 | 24.36 |
| Allspring Global Investments Holdings, LLC | 2,425,036 | 24.36 |
| EPGAX - Fidelity Advisor Equity Growth Fund Class A | 2,207,443 | 29.69 |
| Name | Shares | PPS |
|---|---|---|
| Access Industries Holdings LLC | 376,787,388 | |
| FMR LLC | 17,447,714 | |
| SANDS CAPITAL MANAGEMENT, LLC | 11,553,443 | |
| VANGUARD GROUP INC | 8,535,823 | |
| Tencent Holdings Ltd | 6,756,217 | |
| Cooper Nancie | 5,926,399 | |
| Southeastern Asset Management Inc/tn/ | 3,368,500 | 23.21 |
| Tencent Music Entertainment Group | 3,347,358 | |
| Capital International Investors | 2,983,194 | 23.21 |
| Contour Asset Management LLC | 1,622,897 | 23.21 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 1,111,298 | 30.00 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 664,342 | 30.00 |
| QVIDTVM Management LLC | 475,836 | 23.21 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 230,804 | 24.36 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 56,794 | 30.00 |
| Cullen/frost Bankers, Inc. | 42,667 | 23.20 |
| Quadrature Capital Ltd | 28,770 | 23.22 |
| Capital Group Private Client Services, Inc. | 23,582 | 23.20 |
| JMNAX - JPMorgan Research Market Neutral Fund Class A | 17,612 | 29.98 |
| Regions Financial Corp | 16,339 | 23.20 |
| Name | Shares | PPS |
|---|---|---|
| Holocene Advisors, LP | 726,756 | 24.36 |
| Norges Bank | 405,443 | 43.18 |
| FTQGX - Fidelity Focused Stock Fund | 394,299 | 29.77 |
| FPX - First Trust US Equity Opportunities ETF | 259,587 | 43.18 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 230,804 | 24.36 |
| Honeycomb Asset Management LP | 200,000 | 24.36 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 149,228 | 43.18 |
| Lord, Abbett & Co. Llc | 132,587 | 24.36 |
| Woodline Partners LP | 126,279 | 24.36 |
| Kayak Investment Partners LLC | 103,616 | 24.36 |
| Susquehanna International Group, Llp | 83,100 | 24.36 |
| Cinctive Capital Management LP | 78,388 | 24.37 |
| Steel Canyon Capital, LLC | 77,046 | 24.36 |
| Wolverine Trading, Llc | 76,100 | 24.89 |
| Wolverine Trading, Llc | 76,100 | 24.89 |
| Graham Capital Management, L.P. | 45,569 | 24.36 |
| Cutler Group LP | 43,500 | 0.05 |
| Hrt Financial Lp | 33,525 | 24.34 |
| Ergoteles LLC | 30,549 | 24.35 |
| Allianz Asset Management GmbH | 29,395 | 24.36 |
| Ubs Asset Management Americas Inc | 23,128 | 24.34 |
| HNASX - Growth Fund | 19,017 | 43.17 |
| CenterBook Partners LP | 16,866 | 24.37 |
| RBUS - Nationwide Risk-Based U.S. Equity ETF | 15,866 | 36.24 |
| Cipher Capital LP | 15,306 | 24.37 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 14,717 | 43.15 |
| NewEdge Wealth, LLC | 14,413 | 24.35 |
| Vestmark Advisory Solutions, Inc. | 14,303 | 24.33 |
| PEAK6 Investments LLC | 13,100 | 24.35 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 11,608 | 43.16 |
| Fox Run Management, L.l.c. | 11,374 | 24.35 |
| Verition Fund Management LLC | 11,066 | 24.40 |
| WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio | 10,650 | 36.24 |
| Balyasny Asset Management Llc | 10,639 | 24.34 |
| Aigen Investment Management, Lp | 8,999 | 24.34 |
| Quantbot Technologies LP | 8,586 | 24.34 |
| Kestra Private Wealth Services, Llc | 8,397 | |
| Prelude Capital Management, Llc | 8,391 | 24.31 |
| Clear Street Markets Llc | 2,000 | 24.50 |
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | 1,924 | 42.62 |
| Bessemer Group Inc | 201 | 24.88 |
| NEXT Financial Group, Inc | 188 | 42.55 |
| Spire Wealth Management | 178 | 22.47 |
| Bartlett & Co. LLC | 18 | |
| Venture Visionary Partners LLC | 18 | 24333.33 |
| IndexIQ Advisors LLC | 17 | 58.82 |
| GONIX - Gotham Neutral Fund Institutional Class | 16 | 62.50 |
| Steward Financial Group LLC | 15 | |
| Meeder Asset Management Inc | 7 | |
| BCJ Capital Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | ||
| Sciencast Management LP | ||
| Ubs Oconnor Llc | ||
| Seven Eight Capital, Lp | ||
| FORA Capital, LLC | ||
| Hsbc Holdings Plc | ||
| Brant Point Investment Management Llc | ||
| Soros Fund Management Llc | ||
| Ghisallo Capital Management LLC | ||
| JustInvest LLC | ||
| Marlowe Partners LP | ||
| Caas Capital Management Lp | ||
| Cresset Asset Management, LLC | ||
| Colony Capital, Inc. | ||
| Phoenix Holdings Ltd. | ||
| Walleye Capital LLC | ||
| CBSE - Changebridge Capital Sustainable Equity ETF | ||
| Driehaus Capital Management Llc | ||
| Vident Investment Advisory, LLC | ||
| Scopus Asset Management, L.p. | ||
| Prospera Financial Services Inc | ||
| Camden Capital, LLC | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| CIBC World Markets Inc. | ||
| Alliancebernstein L.p. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Lansdowne Partners (uk) Llp | ||
| Acadian Asset Management Llc | ||
| Force Hill Capital Management LP | ||
| Bluestein R H & Co | ||
| Proequities, Inc. | ||
| Illinois Municipal Retirement Fund | ||
| Versant Capital Management, Inc | ||
| Voloridge Investment Management, Llc | ||
| Delos Wealth Advisors, LLC | ||
| United Asset Strategies, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Veritable, L.P. | ||
| Malaga Cove Capital, LLC | ||
| TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund | ||
| Morgens Waterfall Vintiadis & Co Inc | ||
| Banco Santander, S.A. | ||
| Russell Investments Group, Ltd. | ||
| Blueshift Asset Management, LLC | ||
| Mirabella Financial Services Llp | ||
| Marshall Wace, Llp | ||
| Partners Group Holding AG | ||
| Shay Capital LLC | ||
| Two Sigma Investments, Lp | ||
| Jefferies Group LLC | ||
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | ||
| 6elm Capital LP | ||
| Bamco Inc /ny/ | ||
| Pinz Capital Management, LP | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| FinTrust Capital Advisors, LLC | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| Monashee Investment Management LLC | ||
| PCRSX - LargeCap Growth Fund I R-1 | ||
| Jane Street Group, Llc | ||
| Two Sigma Advisers, Lp | ||
| Melvin Capital Management LP | ||
| Css Llc/il | ||
| North Fourth Asset Management, LP | ||
| FPURX - Fidelity Puritan Fund | ||
| Cwm, Llc | ||
| Bayesian Capital Management, LP | ||
| NBSSX - Neuberger Berman Focus Fund Investor Class | ||
| Winton Capital Group Ltd | ||
| Cahill Financial Advisors Inc | ||
| JS Capital Management LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Aquire Wealth Advisors, LLC | ||
| Hartland & Co., LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Occudo Quantitative Strategies Lp | ||
| CBLS - Changebridge Capital Long/Short Equity ETF | ||
| Maplelane Capital, Llc | ||
| Bokf, Na | ||
| Jane Street Group, Llc | ||
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
| Jane Street Group, Llc | ||
| Cordant, Inc. | ||
| Squarepoint Ops LLC | ||
| FPKFX - Fidelity Puritan K6 Fund | ||
| Harbour Investments, Inc. | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| REUYX - Sustainable Equity Fund Class Y | 42.71 | |
| RIFBX - U.S. Small Cap Equity Fund | 43.01 | |
| REBYX - U.S. Small Cap Equity Fund Class Y | 42.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 17,009,130 | 23.21 | 17,222,409 | 24.36 |
| Sands Capital Management, Llc | 11,165,681 | 23.21 | 11,639,240 | 24.36 |
| Vanguard Group Inc | 10,284,488 | 23.21 | 10,225,833 | 24.36 |
| Darlington Partners Capital Management, Lp | 6,664,730 | 23.21 | 6,607,692 | 24.36 |
| BlackRock Inc. | 4,871,662 | 23.21 | 4,548,534 | 24.36 |
| Capital World Investors | 4,811,979 | 23.21 | 4,818,832 | 24.36 |
| Darsana Capital Partners LP | 4,500,000 | 23.21 | 4,500,000 | 24.36 |
| Soma Equity Partners Lp | 4,200,000 | 23.21 | 4,000,000 | 24.36 |
| Jackson Square Partners, LLC | 4,175,804 | 23.21 | 3,502,419 | 24.36 |
| Slate Path Capital LP | 3,134,779 | 23.21 | 3,134,779 | 24.36 |
| Massachusetts Financial Services Co /ma/ | 2,773,750 | 23.21 | 2,772,205 | 24.36 |
| EPGAX - Fidelity Advisor Equity Growth Fund Class A | 2,322,543 | 26.77 | 2,207,443 | 29.69 |
| Harris Associates L P | 2,136,053 | 23.21 | 2,166,956 | 24.36 |
| OTCAX - MFS Mid Cap Growth Fund A | 2,057,755 | 26.77 | 2,057,755 | 29.69 |
| Allspring Global Investments Holdings, LLC | 2,008,805 | 23.21 | 2,425,036 | 24.36 |
| Geode Capital Management, Llc | 1,682,842 | 23.21 | 1,585,803 | 24.36 |
| Stephens Investment Management Group LLC | 1,630,423 | 23.21 | 1,604,942 | 24.36 |
| Morgan Stanley | 1,230,261 | 23.21 | 1,947,694 | 24.36 |
| Jpmorgan Chase & Co | 1,182,597 | 23.21 | 646,737 | 24.36 |
| Fairview Capital Investment Management, Llc | 1,136,830 | 23.21 | 984,628 | 24.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FDCAX - Fidelity Capital Appreciation Fund | 2,964,100 | 30.00 | 2,631,900 | 29.77 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,063,704 | 30.00 | 1,010,748 | 29.77 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 994,956 | 30.00 | 1,115,771 | 29.77 |
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 939,661 | 30.00 | 916,704 | 29.77 |
| FGRIX - Fidelity Growth & Income Portfolio | 411,600 | 30.00 | 383,200 | 29.77 |
| EKOAX - Wells Fargo Omega Growth Fund Class A | 312,000 | 30.00 | 322,200 | 29.77 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 178,000 | 30.00 | 178,000 | 29.77 |
| Zeno Research, LLC | 134,628 | 23.21 | 0 | |
| FDRR - Fidelity Dividend ETF for Rising Rates | 71,585 | 30.01 | 71,649 | 29.77 |
| WGFCX - Wells Fargo Growth Fund Class C | 64,363 | 30.00 | 401,671 | 29.77 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 59,775 | 30.00 | 56,804 | 29.77 |
| SWTSX - Schwab Total Stock Market Index Fund | 47,996 | 30.00 | 46,061 | 29.76 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 46,177 | 29.99 | 46,177 | 29.78 |
| Cutler Group LP | 43,000 | 0.07 | 43,500 | 0.05 |
| FDVV - Fidelity High Dividend ETF | 40,922 | 30.01 | 38,150 | 29.78 |
| Man Group plc | 38,320 | 23.20 | 0 | |
| PBS - Invesco Dynamic Media ETF | 36,481 | 29.99 | 34,364 | 29.77 |
| FZILX - Fidelity ZERO International Index Fund | 35,879 | 29.99 | 34,115 | 29.78 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 35,572 | 30.00 | 35,572 | 29.77 |
| Kestra Advisory Services, LLC | 29,862 | 0.03 | 31,068 | 0.03 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| Name | Previous Puts |
|---|---|
| Jane Street Group, Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 2,300 | 15,400 | 13,100 | 17.56 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Caption Management, LLC | 91,200 | 674,200 | 765,400 | -11.92 |
| Susquehanna International Group, Llp | 62,000 | 21,100 | 83,100 | -74.61 |
| Walleye Trading LLC | 46,000 | 71,200 | 117,200 | -39.25 |
| Wolverine Trading, Llc | 13,600 | 62,500 | 76,100 | -17.87 |
| Cutler Group LP | 500 | 43,000 | 43,500 | -1.15 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Southeastern Asset Management Inc/tn/ | 3,368,500 | 23.21 |
| Capital International Investors | 2,983,194 | 23.21 |
| Contour Asset Management LLC | 1,622,897 | 23.21 |
| QVIDTVM Management LLC | 475,836 | 23.21 |
| Quadrature Capital Ltd | 28,770 | 23.22 |
| Capital Group Private Client Services, Inc. | 23,582 | 23.20 |
| Alps Advisors Inc | 11,489 | 23.24 |
| Ossiam | 1,363 | 23.48 |
| Axiom Investment Management LLC | 915 | 24.04 |
| FIL Ltd | 889 | 23.62 |
| Capital Analysts, Inc. | 51 | |
| Nomura Asset Management Co Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Prelude Capital Management, Llc | 8,391 | 24.31 |
| Verition Fund Management LLC | 11,066 | 24.40 |
| Balyasny Asset Management Llc | 10,639 | 24.34 |
| Meeder Asset Management Inc | 7 | |
| Kestra Private Wealth Services, Llc | 8,397 | |
| Woodline Partners LP | 126,279 | 24.36 |
| Cinctive Capital Management LP | 78,388 | 24.37 |
| NewEdge Wealth, LLC | 14,413 | 24.35 |
| Holocene Advisors, LP | 726,756 | 24.36 |
| Honeycomb Asset Management LP | 200,000 | 24.36 |
| CenterBook Partners LP | 16,866 | 24.37 |
| Cipher Capital LP | 15,306 | 24.37 |
| Ergoteles LLC | 30,549 | 24.35 |
| Ubs Asset Management Americas Inc | 23,128 | 24.34 |
| Graham Capital Management, L.P. | 45,569 | 24.36 |
| Kayak Investment Partners LLC | 103,616 | 24.36 |
| Steel Canyon Capital, LLC | 77,046 | 24.36 |
| Bessemer Group Inc | 201 | 24.88 |
| Hrt Financial Lp | 33,525 | 24.34 |
| Venture Visionary Partners LLC | 18 | 24333.33 |
| Lord, Abbett & Co. Llc | 132,587 | 24.36 |
| Aigen Investment Management, Lp | 8,999 | 24.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 17,009,130 | 23.21 | 17,222,409 | 24.36 |
| Sands Capital Management, Llc | 11,165,681 | 23.21 | 11,639,240 | 24.36 |
| Vanguard Group Inc | 10,284,488 | 23.21 | 10,225,833 | 24.36 |
| Darlington Partners Capital Management, Lp | 6,664,730 | 23.21 | 6,607,692 | 24.36 |
| BlackRock Inc. | 4,871,662 | 23.21 | 4,548,534 | 24.36 |
| Capital World Investors | 4,811,979 | 23.21 | 4,818,832 | 24.36 |
| Darsana Capital Partners LP | 4,500,000 | 23.21 | 4,500,000 | 24.36 |
| Soma Equity Partners Lp | 4,200,000 | 23.21 | 4,000,000 | 24.36 |
| Jackson Square Partners, LLC | 4,175,804 | 23.21 | 3,502,419 | 24.36 |
| Slate Path Capital LP | 3,134,779 | 23.21 | 3,134,779 | 24.36 |
| Massachusetts Financial Services Co /ma/ | 2,773,750 | 23.21 | 2,772,205 | 24.36 |
| Harris Associates L P | 2,136,053 | 23.21 | 2,166,956 | 24.36 |
| Geode Capital Management, Llc | 1,682,842 | 23.21 | 1,585,803 | 24.36 |
| Morgan Stanley | 1,230,261 | 23.21 | 1,947,694 | 24.36 |
| Jpmorgan Chase & Co | 1,182,597 | 23.21 | 646,737 | 24.36 |
| Fairview Capital Investment Management, Llc | 1,136,830 | 23.21 | 984,628 | 24.36 |
| Sei Investments Co | 1,068,314 | 23.21 | 903,094 | 24.36 |
| Goldman Sachs Group Inc | 739,282 | 23.21 | 434,161 | 24.36 |
| Mawer Investment Management Ltd. | 724,507 | 23.21 | 727,959 | 24.36 |
| Invesco Ltd. | 691,433 | 23.21 | 1,103,127 | 24.36 |
| Caption Management, LLC | 674,200 | 23.21 | 765,400 | 24.36 |
| Lazard Asset Management Llc | 655,480 | 23.21 | 669,989 | 24.36 |
| Renaissance Technologies Llc | 624,700 | 23.21 | 701,700 | 24.36 |
| Price T Rowe Associates Inc /md/ | 599,708 | 23.21 | 1,305,792 | 24.36 |
| Charles Schwab Investment Management Inc | 590,624 | 23.21 | 560,667 | 24.36 |
| Vista Equity Partners Management, Llc | 459,070 | 23.21 | 208,853 | 24.36 |
| Rbo & Co Llc | 452,752 | 23.21 | 438,573 | 24.36 |
| Shannon River Fund Management LLC | 345,696 | 23.21 | 462,501 | 24.36 |
| William Blair Investment Management, Llc | 339,104 | 23.21 | 344,546 | 24.36 |
| Deutsche Bank Ag\ | 333,000 | 23.21 | 373,613 | 24.36 |
| UBS Group AG | 278,412 | 23.21 | 176,878 | 24.36 |
| Amundi | 276,707 | 24.50 | 265,007 | 24.89 |
| Bank of New York Mellon Corp | 252,204 | 23.21 | 238,196 | 24.36 |
| Point72 Asset Management, L.P. | 229,499 | 23.21 | 1,139,100 | 24.36 |
| Dimensional Fund Advisors Lp | 227,384 | 23.21 | 213,221 | 24.36 |
| Northern Trust Corp | 209,619 | 23.21 | 206,067 | 24.36 |
| Aureus Asset Management, LLC | 181,885 | 23.21 | 138,323 | 24.36 |
| Neuberger Berman Group LLC | 178,664 | 23.21 | 178,085 | 24.36 |
| Qube Research & Technologies Ltd | 168,378 | 23.21 | 80,485 | 24.36 |
| Blair William & Co/il | 166,257 | 23.21 | 162,405 | 24.36 |
| Bank Of America Corp /de/ | 117,777 | 23.21 | 117,216 | 24.35 |
| Claar Advisors LLC | 112,000 | 23.21 | 109,000 | 24.36 |
| Legal & General Group Plc | 109,252 | 23.21 | 96,125 | 24.36 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 100,656 | 23.21 | 87,960 | 24.36 |
| Cloverfields Capital Group, Lp | 82,285 | 23.21 | 80,983 | 24.36 |
| Capital International Ltd /ca/ | 77,282 | 23.21 | 65,410 | 24.35 |
| Brookfield Asset Management Inc. | 72,960 | 23.20 | 11,945 | 43.20 |
| Walleye Trading LLC | 71,200 | 23.22 | 117,200 | 24.36 |
| Wells Fargo & Company/mn | 69,962 | 23.21 | 76,694 | 24.37 |
| Capital International Sarl | 65,018 | 23.21 | 47,001 | 24.36 |
| Comgest Global Investors S.a.s. | 64,735 | 23.20 | 60,822 | 24.37 |
| Wolverine Trading, Llc | 62,500 | 23.14 | 76,100 | 24.89 |
| Capital International Inc /ca/ | 54,284 | 23.21 | 57,502 | 24.36 |
| ExodusPoint Capital Management, LP | 52,064 | 23.20 | 88,672 | 24.36 |
| First Trust Advisors Lp | 48,145 | 23.20 | 119,212 | 24.36 |
| Canada Pension Plan Investment Board | 44,700 | 23.20 | 45,701 | 24.35 |
| Credit Suisse Ag/ | 43,355 | 23.20 | 31,211 | 24.35 |
| Alphacrest Capital Management Llc | 41,251 | 23.20 | 31,351 | 24.37 |
| Commons Capital, Llc | 38,900 | 23.21 | 28,900 | 24.36 |
| Eaton Vance Management | 38,856 | 23.21 | 38,856 | 24.37 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 37,552 | 23.22 | 36,293 | 24.36 |
| Macquarie Group Ltd | 35,795 | 23.22 | 36,959 | 24.35 |
| PDT Partners, LLC | 33,074 | 23.22 | 57,723 | 24.36 |
| Baird Financial Group, Inc. | 30,358 | 23.22 | 27,390 | 24.35 |
| Picton Mahoney Asset Management | 28,500 | 23.23 | 85,880 | 24.36 |
| Caxton Associates Lp | 27,633 | 23.20 | 27,573 | 24.37 |
| Gabelli Funds Llc | 27,000 | 23.22 | 26,000 | 24.35 |
| Twinbeech Capital Lp | 22,381 | 23.19 | 65,777 | 24.36 |
| Engineers Gate Manager LP | 22,285 | 23.20 | 199,131 | 24.36 |
| HighTower Advisors, LLC | 21,886 | 23.17 | 23,060 | 24.11 |
| Bridgewater Associates, LP | 21,713 | 23.21 | 35,196 | 24.35 |
| Susquehanna International Group, Llp | 21,100 | 23.22 | 83,100 | 24.36 |
| Pitcairn Co | 19,619 | 23.19 | 19,771 | 24.38 |
| Bank Of Montreal /can/ | 18,394 | 23.98 | 16,574 | 26.25 |
| Capital Square, LLC | 17,210 | 23.18 | 15,785 | 24.33 |
| Envestnet Asset Management Inc | 16,176 | 23.18 | 24,109 | 24.35 |
| Royal Bank Of Canada | 15,865 | 23.20 | 14,504 | 24.27 |
| B. Metzler seel. Sohn & Co. AG | 15,850 | 23.22 | 13,000 | 24.31 |
| PEAK6 Investments LLC | 15,400 | 23.18 | 13,100 | 24.35 |
| Citizens Financial Group Inc/ri | 14,213 | 23.22 | 19,045 | 24.36 |
| Principal Financial Group Inc | 13,509 | 23.24 | 13,383 | 24.36 |
| Cubist Systematic Strategies, LLC | 12,371 | 23.20 | 81,214 | 24.36 |
| Oppenheimer Asset Management Inc. | 9,196 | 23.16 | 9,490 | 24.34 |
| Pnc Financial Services Group, Inc. | 8,269 | 23.10 | 8,314 | 24.30 |
| Citigroup Inc | 7,888 | 23.20 | 8,303 | 24.33 |
| Advisor Group Holdings, Inc. | 6,709 | 23.10 | 6,650 | 24.36 |
| Column Capital Advisors, LLC | 6,164 | 23.20 | 6,164 | 24.33 |
| Toronto Dominion Bank | 5,459 | 23.08 | 5,459 | 24.36 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 5,426 | 23.22 | 5,633 | 24.32 |
| State of Wyoming | 3,249 | 23.08 | 3,774 | 24.38 |
| Tower Research Capital LLC (TRC) | 1,836 | 22.88 | 2,073 | 24.12 |
| Ci Investments Inc. | 1,131 | 22.99 | 1,069 | 24.32 |
| Skandinaviska Enskilda Banken AB (publ) | 602 | 23.26 | 314 | 25.48 |
| Amerivest Investment Management LLC | 236 | 21.19 | 236 | 25.42 |
| Tradition Wealth Management, LLC | 160 | 25.00 | 159 | 25.16 |
| Bell Investment Advisors, Inc | 117 | 25.64 | 153 | 26.14 |
| Northwestern Mutual Wealth Management Co | 52 | 19.23 | 62 | 32.26 |
| Parallel Advisors, LLC | 20 | 37 | 27.03 | |
| Dark Forest Capital Management Lp | 3 | 435 | 25.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Zeno Research, LLC | 134,628 | 23.21 | 0 | |
| Man Group plc | 38,320 | 23.20 | 0 | |
| Arrow Capital Management, LLC | 21,398 | 23.23 | 0 | |
| Gotham Asset Management, LLC | 9,444 | 23.19 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 2,300 | 15,400 | 13,100 | 17.56 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Caption Management, LLC | 91,200 | 674,200 | 765,400 | -11.92 |
| Susquehanna International Group, Llp | 62,000 | 21,100 | 83,100 | -74.61 |
| Walleye Trading LLC | 46,000 | 71,200 | 117,200 | -39.25 |
| Wolverine Trading, Llc | 13,600 | 62,500 | 76,100 | -17.87 |
| Name |
|---|