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 295 35.00 36.09 34.39
Previous Quarter 310 173.00 30.42 30.51

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 23 66 3 160 85 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 19 0 92 50 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 0 0 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 1,042,529 1.59 36.10 340,924 0.52 37.34
Previous Quarter 868,290 1.33 30.42 318,606 0.49 28.71

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
Avoro Capital Advisors LLC 4,985,000
Avoro Capital Advisors LLC 4,900,000 36.10
Fmr Llc 4,669,759 36.10
Driehaus Capital Management Llc 4,504,020 36.10
BIOTECHNOLOGY VALUE FUND L P 4,305,540
FMR LLC 3,910,017
SMCWX - SMALLCAP WORLD FUND INC Class A 3,857,482 30.42
DRIEHAUS CAPITAL MANAGEMENT LLC 3,123,229
Point72 Asset Management, L.P. 3,007,138
Polar Capital Holdings Plc 2,662,722 36.10
Pictet Asset Management Sa 2,287,365 36.10
Capital World Investors 2,274,974 36.10
Perceptive Advisors Llc 2,122,535 30.42
Marshall Wace, Llp 1,990,372 30.42
Lord, Abbett & Co. Llc 1,913,861 36.10
Holocene Advisors, LP 1,829,152 36.10
Citadel Advisors Llc 1,648,039 30.42
Capital International Investors 1,642,508 36.10
Point72 Asset Management, L.P. 1,640,072 36.10
Redmile Group, LLC 1,639,344 30.42

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
Avoro Capital Advisors LLC 4,900,000 30.42
Fmr Llc 4,572,368 30.42
Driehaus Capital Management Llc 4,391,038 30.42
SMCWX - SMALLCAP WORLD FUND INC Class A 3,857,482 30.42
Polar Capital Holdings Plc 2,540,059 30.42
Capital World Investors 2,274,974 30.42
Perceptive Advisors Llc 2,122,535 30.42
Marshall Wace, Llp 1,990,372 30.42
Lord, Abbett & Co. Llc 1,857,596 30.42
Holocene Advisors, LP 1,829,152 30.42
Pictet Asset Management Sa 1,819,476 30.42
Citadel Advisors Llc 1,648,039 30.42
Redmile Group, LLC 1,639,344 30.42
Bvf Inc/il 1,597,966 30.42
Commodore Capital Lp 1,594,932 30.42
Capital International Investors 1,582,508 30.42
Orbimed Advisors Llc 1,329,200 30.42
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,175,384 28.27
Rock Springs Capital Management LP 1,123,604 30.42
Samlyn Capital, Llc 1,116,436 30.42

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 4,305,540
FMR LLC 3,910,017
DRIEHAUS CAPITAL MANAGEMENT LLC 3,123,229
ADAGE CAPITAL PARTNERS GP, L.L.C. 665,000
ORBIMED ADVISORS LLC 631,000
Logos Global Management LP 500,000 36.10
Balyasny Asset Management Llc 147,355 36.10
Putnam Investments Llc 129,284 36.10
FSLCX - Fidelity Small Cap Stock Fund 86,300 33.15
Voya Investment Management Llc 67,140 36.10
State of New Jersey Common Pension Fund D 64,454 36.10
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 17,908 38.81
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,514 33.12
Oppenheimer & Co Inc 11,113 36.08
Fox Run Management, L.l.c. 9,731 36.07
American Century Companies Inc 6,670 36.13
Walleye Trading LLC 5,603 36.05
FKICX - Fidelity Small Cap Stock K6 Fund 4,000 33.25
Quantbot Technologies LP 1,300 35.38
China Universal Asset Management Co., Ltd. 583 36.02
Name Shares PPS
Avidity Partners Management LP 450,000 30.42
Integral Health Asset Management, LLC 97,281 30.42
Monashee Investment Management LLC 85,000 30.42
Graham Capital Management, L.P. 73,737 30.42
Maven Securities LTD 55,645 30.43
Susquehanna International Group, Llp 48,700 30.41
Altshuler Shaham Ltd 42,000 30.43
Cinctive Capital Management LP 41,073 30.41
Pura Vida Investments, Llc 40,002 30.42
ExodusPoint Capital Management, LP 31,332 30.42
VR Adviser, LLC 30,000 30.43
Jefferies Group LLC 27,945 30.31
Jefferies Group LLC 27,945 30.31
Tudor Investment Corp Et Al 20,336 30.44
Sio Capital Management, LLC 16,368 30.43
Brown Advisory Inc 11,682 30.39
Jupiter Asset Management Ltd 11,138 30.35
Laurion Capital Management LP 10,000 30.40
Pinz Capital Management, LP 10,000 30.40
Sandia Investment Management LP 9,900 30.40
Jane Street Group, Llc 8,200 30.37
Wolverine Trading, Llc 6,700 30.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 500 32.00
State of Wyoming 64 31.25
Patriot Financial Group Insurance Agency, LLC 35 28.57
Lindbrook Capital, Llc
Global Wealth Management Investment Advisory, Inc.
Altium Capital Management LP
Granite Point Capital Management, L.P.
NEA Management Company, LLC
Interwest Venture Management Co
SG3 Management, LLC
ProShare Advisors LLC
M&g Investment Management Ltd
Affinity Asset Advisors, LLC
Caption Management, LLC
Belvedere Trading LLC
Suvretta Capital Management, Llc
Captrust Financial Advisors
Crestline Management, LP
Barclays Plc
Nomura Asset Management Co Ltd
Bank Of Montreal /can/
Trexquant Investment LP
Connor, Clark & Lunn Investment Management Ltd.
Aquatic Capital Management LLC
AHSAX - Alger Health Sciences Fund Class A
Ghost Tree Capital, LLC
Invesco Ltd.
Endurant Capital Management LP
Deutsche Bank Ag\
Eaton Vance Management
Turim 21 Investimentos Ltda.
Penserra Capital Management LLC
Accel Wealth Management
Gyon Technologies Capital Management, LP
Altrinsic Global Advisors Llc
Brown Brothers Harriman & Co
Sender Co & Partners, Inc.
Carmichael Hill & Associates, Inc.
HAP Trading, LLC
Cutler Group LP
Ci Investments Inc.
Voloridge Investment Management, Llc
Renaissance Technologies Llc
Sphera Funds Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Avoro Capital Advisors LLC 4,985,000 4,900,000 30.42
Point72 Asset Management, L.P. 3,007,138 901,506 30.42
International Biotechnology Trust Plc 25,500 36.00 774 32945.74
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,669,759 36.10 4,572,368 30.42
Driehaus Capital Management Llc 4,504,020 36.10 4,391,038 30.42
Polar Capital Holdings Plc 2,662,722 36.10 2,540,059 30.42
Pictet Asset Management Sa 2,287,365 36.10 1,819,476 30.42
Capital World Investors 2,274,974 36.10 2,274,974 30.42
Lord, Abbett & Co. Llc 1,913,861 36.10 1,857,596 30.42
Holocene Advisors, LP 1,829,152 36.10 1,829,152 30.42
Capital International Investors 1,642,508 36.10 1,582,508 30.42
Commodore Capital Lp 1,594,932 36.10 1,594,932 30.42
Samlyn Capital, Llc 1,289,233 36.10 1,116,436 30.42
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,201,512 33.15 1,175,384 28.27
Rock Springs Capital Management LP 1,155,961 36.10 1,123,604 30.42
FBIOX - Biotechnology Portfolio 1,076,233 38.81 819,269 26.35
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,061,058 33.15 1,002,958 28.27
BlackRock Inc. 1,042,529 36.10 868,290 30.42
Candriam Luxembourg S.C.A. 760,884 36.10 863,140 30.42
Adage Capital Partners Gp, L.l.c. 675,000 36.10 630,000 30.42
Eventide Asset Management, Llc 641,200 36.10 469,700 30.42
Boxer Capital, LLC 600,000 36.10 600,000 30.42
FSPHX - Health Care Portfolio 483,795 38.81 297,700 26.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 2,105,632 3,007,138 901,506 30.42 233.57
Pictet Asset Management Sa 467,889 2,287,365 36.10 1,819,476 30.42 25.72
FBIOX - Biotechnology Portfolio 256,964 1,076,233 38.81 819,269 26.35 31.37
FSPHX - Health Care Portfolio 186,095 483,795 38.81 297,700 26.35 62.51
Woodline Partners LP 175,431 404,359 36.10 228,928 30.42 76.63
BlackRock Inc. 174,239 1,042,529 36.10 868,290 30.42 20.07
Samlyn Capital, Llc 172,797 1,289,233 36.10 1,116,436 30.42 15.48
State Of Wisconsin Investment Board 171,651 217,474 36.10 45,823 30.42 374.60
Eventide Asset Management, Llc 171,500 641,200 36.10 469,700 30.42 36.51
Goldman Sachs Group Inc 168,951 465,265 36.10 296,314 30.42 57.02
Dimensional Fund Advisors Lp 167,069 342,031 36.10 174,962 30.42 95.49
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 130,014 350,096 38.81 220,082 26.35 59.08
Polar Capital Holdings Plc 122,663 2,662,722 36.10 2,540,059 30.42 4.83
FACDX - Fidelity Advisor Health Care Fund Class A 113,388 311,888 33.15 198,500 28.27 57.12
Driehaus Capital Management Llc 112,982 4,504,020 36.10 4,391,038 30.42 2.57
Fmr Llc 97,391 4,669,759 36.10 4,572,368 30.42 2.13
Avoro Capital Advisors LLC 85,000 4,985,000 4,900,000 30.42 1.73
Capital International Investors 60,000 1,642,508 36.10 1,582,508 30.42 3.79
FBTAX - Fidelity Advisor Biotechnology Fund Class A 58,100 1,061,058 33.15 1,002,958 28.27 5.79
Ensign Peak Advisors, Inc 57,189 113,480 36.09 56,291 30.41 101.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 839,620 158,452 36.10 998,072 30.42 -84.12
Eversept Partners, LP 206,299 259,612 36.10 465,911 30.42 -44.28
Kynam Capital Management, LP 146,208 28,792 36.09 175,000 30.42 -83.55
Bank of New York Mellon Corp 125,542 437,645 36.10 563,187 30.42 -22.29
Candriam Luxembourg S.C.A. 102,256 760,884 36.10 863,140 30.42 -11.85
Ikarian Capital, LLC 78,955 160,486 36.10 239,441 30.42 -32.97
Walleye Capital LLC 73,956 87,971 36.10 161,927 30.42 -45.67
Parkman Healthcare Partners LLC 71,962 222,597 36.10 294,559 30.42 -24.43
Moore Capital Management, Lp 69,094 102,977 36.10 172,071 30.42 -40.15
Allianz Asset Management GmbH 68,630 20,000 36.10 88,630 30.42 -77.43
DAFNA Capital Management LLC 63,400 375,223 36.10 438,623 30.42 -14.45
FSOPX - Fidelity Series Small Cap Opportunities Fund 61,600 480,030 33.15 541,630 28.27 -11.37
Ubs Oconnor Llc 42,000 54,208 36.10 96,208 30.42 -43.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,801 32,676 33.14 70,477 28.26 -53.64
LMR Partners LLP 34,302 65,698 36.10 100,000 30.42 -34.30
Cubist Systematic Strategies, LLC 32,467 20,211 36.12 52,678 30.41 -61.63
Tri Locum Partners LP 32,068 134,331 36.10 166,399 30.42 -19.27
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 29,929 116,699 38.81 146,628 26.35 -20.41
CIBC World Markets Inc. 23,587 23,300 36.09 46,887 30.41 -50.31
Schonfeld Strategic Advisors LLC 19,825 108,284 36.10 128,109 30.42 -15.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 6,700
HAP Trading, LLC 0
Name Previous Calls
Jefferies Group LLC 27,945
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 8,400 67,000 58,600 14.33
Jane Street Group, Llc 45,100 53,300 8,200 550.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 3,100 1,900 5,000 -62.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 15,300 33,400 48,700 -31.42
Name

Past Week Analysis

Name Shares PPS
Logos Global Management LP 500,000 36.10
Balyasny Asset Management Llc 147,355 36.10
Putnam Investments Llc 129,284 36.10
Voya Investment Management Llc 67,140 36.10
Oppenheimer & Co Inc 11,113 36.08
American Century Companies Inc 6,670 36.13
Walleye Trading LLC 5,603 36.05
Wells Fargo & Company/mn 500 36.00
Name Shares PPS
Graham Capital Management, L.P. 73,737 30.42
Sio Capital Management, LLC 16,368 30.43
Tudor Investment Corp Et Al 20,336 30.44
Altshuler Shaham Ltd 42,000 30.43
Jefferies Group LLC 27,945 30.31
State of Wyoming 64 31.25
Maven Securities LTD 55,645 30.43
VR Adviser, LLC 30,000 30.43
Integral Health Asset Management, LLC 97,281 30.42
Pinz Capital Management, LP 10,000 30.40
Sandia Investment Management LP 9,900 30.40
Pura Vida Investments, Llc 40,002 30.42
Brown Advisory Inc 11,682 30.39
Cinctive Capital Management LP 41,073 30.41
Jupiter Asset Management Ltd 11,138 30.35
ExodusPoint Capital Management, LP 31,332 30.42
Susquehanna International Group, Llp 48,700 30.41
Laurion Capital Management LP 10,000 30.40
Avidity Partners Management LP 450,000 30.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Avoro Capital Advisors LLC 4,900,000 36.10 4,900,000 30.42
Fmr Llc 4,669,759 36.10 4,572,368 30.42
Driehaus Capital Management Llc 4,504,020 36.10 4,391,038 30.42
Polar Capital Holdings Plc 2,662,722 36.10 2,540,059 30.42
Pictet Asset Management Sa 2,287,365 36.10 1,819,476 30.42
Capital World Investors 2,274,974 36.10 2,274,974 30.42
Lord, Abbett & Co. Llc 1,913,861 36.10 1,857,596 30.42
Holocene Advisors, LP 1,829,152 36.10 1,829,152 30.42
Capital International Investors 1,642,508 36.10 1,582,508 30.42
Point72 Asset Management, L.P. 1,640,072 36.10 901,506 30.42
Commodore Capital Lp 1,594,932 36.10 1,594,932 30.42
Samlyn Capital, Llc 1,289,233 36.10 1,116,436 30.42
Rock Springs Capital Management LP 1,155,961 36.10 1,123,604 30.42
BlackRock Inc. 1,042,529 36.10 868,290 30.42
Candriam Luxembourg S.C.A. 760,884 36.10 863,140 30.42
Adage Capital Partners Gp, L.l.c. 675,000 36.10 630,000 30.42
Eventide Asset Management, Llc 641,200 36.10 469,700 30.42
Boxer Capital, LLC 600,000 36.10 600,000 30.42
Goldman Sachs Group Inc 465,265 36.10 296,314 30.42
Bank of New York Mellon Corp 437,645 36.10 563,187 30.42
Woodline Partners LP 404,359 36.10 228,928 30.42
DAFNA Capital Management LLC 375,223 36.10 438,623 30.42
Dimensional Fund Advisors Lp 342,031 36.10 174,962 30.42
Granahan Investment Management Inc/ma 299,855 36.10 284,772 30.42
Acuta Capital Partners, Llc 272,500 36.10 272,500 30.42
Eversept Partners, LP 259,612 36.10 465,911 30.42
Parkman Healthcare Partners LLC 222,597 36.10 294,559 30.42
State Of Wisconsin Investment Board 217,474 36.10 45,823 30.42
Axa S.a. 191,836 36.10 191,351 30.42
Vanguard Group Inc 185,192 36.10 183,845 30.42
Ikarian Capital, LLC 160,486 36.10 239,441 30.42
Morgan Stanley 158,452 36.10 998,072 30.42
EAM Global Investors LLC 154,485 36.10 150,489 30.42
Tri Locum Partners LP 134,331 36.10 166,399 30.42
Nan Fung Group Holdings Ltd 114,380 36.10 114,380 30.42
Ensign Peak Advisors, Inc 113,480 36.09 56,291 30.41
Swiss National Bank 108,400 36.10 107,800 30.42
Schonfeld Strategic Advisors LLC 108,284 36.10 128,109 30.42
Moore Capital Management, Lp 102,977 36.10 172,071 30.42
Soleus Capital Management, L.P. 96,800 36.10 75,000 30.43
Two Sigma Advisers, Lp 91,000 36.10 52,300 30.42
Walleye Capital LLC 87,971 36.10 161,927 30.42
Group One Trading, L.p. 67,000 36.10 58,600 30.43
LMR Partners LLP 65,698 36.10 100,000 30.42
Geode Capital Management, Llc 61,823 36.09 45,516 30.41
Knott David M Jr 59,500 36.10 59,500 30.42
Two Sigma Investments, Lp 55,974 36.11 0
Ubs Oconnor Llc 54,208 36.10 96,208 30.42
Northern Trust Corp 50,891 36.10 47,996 30.42
Nuveen Asset Management, LLC 50,360 36.10 44,311 30.42
Twinbeech Capital Lp 48,750 36.10 11,023 30.39
Fred Alger Management, Llc 45,143 36.11 0
Credit Suisse Ag/ 43,653 36.10 33,184 30.44
Jane Street Group, Llc 41,912 36.10 8,200 30.37
Ameriprise Financial Inc 41,144 36.09 51,176 30.42
Ubs Asset Management Americas Inc 38,404 36.09 26,908 30.44
Advisory Research Inc 36,438 36.12 35,000 30.40
Qube Research & Technologies Ltd 34,483 36.10 0
Scotia Capital Inc. 34,251 36.09 37,474 30.42
Alps Advisors Inc 33,959 36.10 31,498 30.41
Susquehanna Fundamental Investments, Llc 33,181 36.10 45,647 30.56
Kynam Capital Management, LP 28,792 36.09 175,000 30.42
Bamco Inc /ny/ 27,500 36.11 22,000 30.41
Bank Of America Corp /de/ 26,995 36.08 36,655 30.42
Difesa Capital Management, Lp 24,500 36.08 0
CIBC World Markets Inc. 23,300 36.09 46,887 30.41
HighVista Strategies LLC 22,572 36.11 22,435 30.40
Cubist Systematic Strategies, LLC 20,211 36.12 52,678 30.41
Velan Capital Investment Management LP 20,000 36.10 20,000 30.40
Shell Asset Management Co 17,400 36.09 22,025 30.42
Employees Retirement System of Texas 16,001 36.12 16,001 30.44
Hrt Financial Lp 15,927 36.04 19,902 30.40
Elmwood Wealth Management, Inc. 14,994 36.08 14,994 30.41
Guggenheim Capital Llc 14,938 36.08 14,377 30.40
Boothbay Fund Management, Llc 11,825 36.11 26,306 30.41
Legal & General Group Plc 11,578 36.10 11,273 30.43
Squarepoint Ops LLC 10,605 36.12 7,050 30.35
Stifel Financial Corp 10,044 36.14 10,044 30.47
Main Street Research LLC 10,000 36.10 10,000 30.40
Dynamic Technology Lab Private Ltd 9,990 36.14 0
Engineers Gate Manager LP 9,717 36.12 22,747 30.42
Occudo Quantitative Strategies Lp 7,263 36.07 10,945 30.42
Zurcher Kantonalbank (Zurich Cantonalbank) 6,667 36.15 6,667 30.45
Bnp Paribas Arbitrage, Sa 4,956 36.12 2,744 30.25
Jpmorgan Chase & Co 4,271 36.29 2,446 30.25
Tower Research Capital LLC (TRC) 4,200 35.95 1,462 30.10
Virtus ETF Advisers LLC 3,673 36.21 3,643 30.47
Amundi 3,581 37.14 3,581 32.11
UBS Group AG 3,426 35.90 2,472 30.74
Citigroup Inc 1,717 36.11 1,918 30.24
Advisor Group Holdings, Inc. 591 37.23 263 30.42
Macquarie Group Ltd 132 181.82 671 29.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 738,566 1,640,072 36.10 901,506 30.42 81.93
Pictet Asset Management Sa 467,889 2,287,365 36.10 1,819,476 30.42 25.72
Woodline Partners LP 175,431 404,359 36.10 228,928 30.42 76.63
BlackRock Inc. 174,239 1,042,529 36.10 868,290 30.42 20.07
Samlyn Capital, Llc 172,797 1,289,233 36.10 1,116,436 30.42 15.48
State Of Wisconsin Investment Board 171,651 217,474 36.10 45,823 30.42 374.60
Eventide Asset Management, Llc 171,500 641,200 36.10 469,700 30.42 36.51
Goldman Sachs Group Inc 168,951 465,265 36.10 296,314 30.42 57.02
Dimensional Fund Advisors Lp 167,069 342,031 36.10 174,962 30.42 95.49
Polar Capital Holdings Plc 122,663 2,662,722 36.10 2,540,059 30.42 4.83
Driehaus Capital Management Llc 112,982 4,504,020 36.10 4,391,038 30.42 2.57
Fmr Llc 97,391 4,669,759 36.10 4,572,368 30.42 2.13
Capital International Investors 60,000 1,642,508 36.10 1,582,508 30.42 3.79
Ensign Peak Advisors, Inc 57,189 113,480 36.09 56,291 30.41 101.60
Lord, Abbett & Co. Llc 56,265 1,913,861 36.10 1,857,596 30.42 3.03
Two Sigma Investments, Lp 55,974 55,974 36.11 0 0.00
Fred Alger Management, Llc 45,143 45,143 36.11 0 0.00
Adage Capital Partners Gp, L.l.c. 45,000 675,000 36.10 630,000 30.42 7.14
Two Sigma Advisers, Lp 38,700 91,000 36.10 52,300 30.42 74.00
Twinbeech Capital Lp 37,727 48,750 36.10 11,023 30.39 342.26
Qube Research & Technologies Ltd 34,483 34,483 36.10 0 0.00
Jane Street Group, Llc 33,712 41,912 36.10 8,200 30.37 411.12
Rock Springs Capital Management LP 32,357 1,155,961 36.10 1,123,604 30.42 2.88
Difesa Capital Management, Lp 24,500 24,500 36.08 0 0.00
Soleus Capital Management, L.P. 21,800 96,800 36.10 75,000 30.43 29.07
Geode Capital Management, Llc 16,307 61,823 36.09 45,516 30.41 35.83
Granahan Investment Management Inc/ma 15,083 299,855 36.10 284,772 30.42 5.30
Ubs Asset Management Americas Inc 11,496 38,404 36.09 26,908 30.44 42.72
Credit Suisse Ag/ 10,469 43,653 36.10 33,184 30.44 31.55
Dynamic Technology Lab Private Ltd 9,990 9,990 36.14 0 0.00
Nuveen Asset Management, LLC 6,049 50,360 36.10 44,311 30.42 13.65
Bamco Inc /ny/ 5,500 27,500 36.11 22,000 30.41 25.00
EAM Global Investors LLC 3,996 154,485 36.10 150,489 30.42 2.66
Squarepoint Ops LLC 3,555 10,605 36.12 7,050 30.35 50.43
Northern Trust Corp 2,895 50,891 36.10 47,996 30.42 6.03
Tower Research Capital LLC (TRC) 2,738 4,200 35.95 1,462 30.10 187.28
Alps Advisors Inc 2,461 33,959 36.10 31,498 30.41 7.81
Bnp Paribas Arbitrage, Sa 2,212 4,956 36.12 2,744 30.25 80.61
Jpmorgan Chase & Co 1,825 4,271 36.29 2,446 30.25 74.61
Advisory Research Inc 1,438 36,438 36.12 35,000 30.40 4.11
Vanguard Group Inc 1,347 185,192 36.10 183,845 30.42 0.73
UBS Group AG 954 3,426 35.90 2,472 30.74 38.59
Swiss National Bank 600 108,400 36.10 107,800 30.42 0.56
Guggenheim Capital Llc 561 14,938 36.08 14,377 30.40 3.90
Axa S.a. 485 191,836 36.10 191,351 30.42 0.25
Advisor Group Holdings, Inc. 328 591 37.23 263 30.42 124.71
Legal & General Group Plc 305 11,578 36.10 11,273 30.43 2.71
HighVista Strategies LLC 137 22,572 36.11 22,435 30.40 0.61
Virtus ETF Advisers LLC 30 3,673 36.21 3,643 30.47 0.82
Royal Bank Of Canada 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 839,620 158,452 36.10 998,072 30.42 -84.12
Eversept Partners, LP 206,299 259,612 36.10 465,911 30.42 -44.28
Kynam Capital Management, LP 146,208 28,792 36.09 175,000 30.42 -83.55
Bank of New York Mellon Corp 125,542 437,645 36.10 563,187 30.42 -22.29
Candriam Luxembourg S.C.A. 102,256 760,884 36.10 863,140 30.42 -11.85
Ikarian Capital, LLC 78,955 160,486 36.10 239,441 30.42 -32.97
Walleye Capital LLC 73,956 87,971 36.10 161,927 30.42 -45.67
Parkman Healthcare Partners LLC 71,962 222,597 36.10 294,559 30.42 -24.43
Moore Capital Management, Lp 69,094 102,977 36.10 172,071 30.42 -40.15
DAFNA Capital Management LLC 63,400 375,223 36.10 438,623 30.42 -14.45
Ubs Oconnor Llc 42,000 54,208 36.10 96,208 30.42 -43.66
LMR Partners LLP 34,302 65,698 36.10 100,000 30.42 -34.30
Cubist Systematic Strategies, LLC 32,467 20,211 36.12 52,678 30.41 -61.63
Tri Locum Partners LP 32,068 134,331 36.10 166,399 30.42 -19.27
CIBC World Markets Inc. 23,587 23,300 36.09 46,887 30.41 -50.31
Schonfeld Strategic Advisors LLC 19,825 108,284 36.10 128,109 30.42 -15.48
Boothbay Fund Management, Llc 14,481 11,825 36.11 26,306 30.41 -55.05
Engineers Gate Manager LP 13,030 9,717 36.12 22,747 30.42 -57.28
Susquehanna Fundamental Investments, Llc 12,466 33,181 36.10 45,647 30.56 -27.31
Ameriprise Financial Inc 10,032 41,144 36.09 51,176 30.42 -19.60
Bank Of America Corp /de/ 9,660 26,995 36.08 36,655 30.42 -26.35
Shell Asset Management Co 4,625 17,400 36.09 22,025 30.42 -21.00
Hrt Financial Lp 3,975 15,927 36.04 19,902 30.40 -19.97
Occudo Quantitative Strategies Lp 3,682 7,263 36.07 10,945 30.42 -33.64
Scotia Capital Inc. 3,223 34,251 36.09 37,474 30.42 -8.60
Macquarie Group Ltd 539 132 181.82 671 29.81 -80.33
Citigroup Inc 201 1,717 36.11 1,918 30.24 -10.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 6,700
Proequities, Inc. 2,000
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 8,400 67,000 58,600 14.33
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
Name