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 279 9.00 1.81 1.79
Previous Quarter 273 9.00 1.28 1.50

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 42 93 16 79 40 33
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 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 20 0 58 27 22
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 1 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 7,049,168 3.99 1.82 8,178,745 4.63 1.58
Previous Quarter 3,864,660 2.19 1.28 8,009,580 4.54 1.29

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
August Capital VII, L.P. 14,385,229
Founders Circle Capital LLC 7,941,922 1.82
BlackRock Inc. 7,043,185 1.82
FMR LLC 5,650,740
Vanguard Group Inc 4,140,812 1.82
Morgan Stanley 3,609,989 1.82
Fmr Llc 2,916,689 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,674 1.28
SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 1.28
Capital Research Global Investors 2,500,000 1.82
Magnetar Financial LLC 2,426,041
ONLN - ProShares Online Retail ETF 2,174,231 2.50
FCPGX - Fidelity Small Cap Growth Fund 2,112,748 1.43
Divisadero Street Capital Management, LP 2,026,000 1.82
Renaissance Technologies Llc 2,001,972 1.82
Geode Capital Management, Llc 1,955,337 1.82
Magnetar Financial LLC 1,949,275 1.81
J. Goldman & Co LP 1,477,536 1.82
MSSGX - Inception Portfolio CLASS I 1,463,960 1.28
IBUY - Amplify Online Retail ETF 1,454,001 3.09

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
Founders Circle Capital LLC 7,941,922 1.28
Fmr Llc 4,939,892 1.28
Capital Research Global Investors 4,500,000 1.28
Vanguard Group Inc 4,136,907 1.28
BlackRock Inc. 3,858,677 1.28
Morgan Stanley 3,600,229 1.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,674 1.28
ProShare Advisors LLC 2,594,641 1.28
SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 1.28
Renaissance Technologies Llc 2,274,200 1.28
ONLN - ProShares Online Retail ETF 2,174,231 2.50
FCPGX - Fidelity Small Cap Growth Fund 2,123,527 3.09
Magnetar Financial LLC 1,949,275 1.27
MSSGX - Inception Portfolio CLASS I 1,463,960 1.28
IBUY - Amplify Online Retail ETF 1,454,001 3.09
Citadel Advisors Llc 1,424,710 1.28
Industrial Alliance Investment Management Inc. 1,230,157 1.28
Price T Rowe Associates Inc /md/ 1,224,220 1.28
IWM - iShares Russell 2000 ETF 1,199,636 1.28
Geode Capital Management, Llc 1,183,154 1.28

 

Recent Quarter Analysis

Name Shares PPS
August Capital VII, L.P. 14,385,229
FMR LLC 5,650,740
Divisadero Street Capital Management, LP 2,026,000 1.82
J. Goldman & Co LP 1,477,536 1.82
Park West Asset Management LLC 409,123
FSSNX - Fidelity Small Cap Index Fund 397,886 1.43
Graham Capital Management, L.P. 381,151 1.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,703 1.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 146,259 1.43
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 118,160 2.32
SWSSX - Schwab Small-Cap Index Fund 113,143 1.43
MetLife Investment Management, LLC 75,644 1.82
SCHB - Schwab U.S. Broad Market ETF 50,620 2.31
Boston Private Wealth Llc 46,746 1.82
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 43,920 2.32
Voya Investment Management Llc 42,900 1.82
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 30,335 2.31
Allspring Global Investments Holdings, LLC 30,335 1.81
Atom Investors LP 29,232 1.81
VCSLX - Small Cap Index Fund 18,591 2.31
Name Shares PPS
Adams Street Partners Llc 890,498 1.28
Balyasny Asset Management Llc 659,866 1.28
Jane Street Group, Llc 586,339 1.28
Jane Street Group, Llc 586,339 1.28
Prescott Group Capital Management, L.l.c. 563,461 1.28
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 492,016 3.15
Hrt Financial Lp 478,739 1.28
Chimera Capital Management LLC 436,199 1.28
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 275,730 4.22
FBCGX - Fidelity Blue Chip Growth K6 Fund 251,313 3.77
FSBDX - Fidelity Series Blue Chip Growth Fund 226,100 3.77
Old Mission Capital Llc 180,621 1.28
Virtu Financial LLC 149,781 1.28
Lombard Odier Asset Management (USA) Corp 89,257 1.28
Boothbay Fund Management, Llc 84,256 1.28
Verition Fund Management LLC 75,172 1.28
Russell Investments Group, Ltd. 66,000 1.26
Two Sigma Advisers, Lp 57,800 1.28
Squarepoint Ops LLC 50,100 1.28
SCHB - Schwab U.S. Broad Market ETF 42,486 2.49
Wolverine Trading, Llc 35,100 1.37
Dynamic Technology Lab Private Ltd 33,670 1.28
Quantbot Technologies LP 29,604 1.25
Shay Capital LLC 26,337 1.29
Gabelli Funds Llc 25,500 1.29
Geneos Wealth Management Inc. 25,000 1.32
Prime Capital Investment Advisors, LLC 24,010 1.29
ExodusPoint Capital Management, LP 23,313 1.29
Congress Wealth Management LLC / DE / 20,000 1.30
Ionic Capital Management LLC 19,122 1.26
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 18,800 3.14
Prio Wealth Limited Partnership 18,778 4.21
Hunting Hill Global Capital, LLC 15,803 1.27
Jump Financial, LLC 15,500 1.29
Aqr Capital Management Llc 15,472 1.29
Oppenheimer & Co Inc 12,500 1.28
Penserra Capital Management LLC 5,572 1.26
FLCLX - Fidelity Flex Large Cap Growth Fund 4,794 3.75
FGRO - Fidelity Growth Opportunities ETF 1,997 4.01
Northwestern Mutual Wealth Management Co 107
Castle Wealth Management Llc 100
Steward Financial Group LLC 39
Investmark Advisory Group LLC
RETL - Direxion Daily Retail Bull 3X Shares
FBGRX - Fidelity Blue Chip Growth Fund
Proequities, Inc.
Intrinsic Edge Capital Management LLC
Total Clarity Wealth Management, Inc.
Signaturefd, Llc
Capstone Investment Advisors, Llc
Concord Wealth Partners
Quinn Opportunity Partners LLC
Highline Capital Management, L.p.
Tradition Wealth Management, LLC
Teacher Retirement System Of Texas
Thames Capital Management Llc
First Republic Investment Management, Inc.
Diametric Capital, LP
SPEDX - Alger Dynamic Opportunities Fund Class A
August Capital Management VII, L.L.C.
Blueshift Asset Management, LLC
Sciencast Management LP
XRT - SPDR(R) S&P(R) Retail ETF
Manchester Capital Management LLC
Rafferty Asset Management, LLC
Engineers Gate Manager LP
LMR Partners LLP
Twinbeech Capital Lp
Hood River Capital Management LLC
Belvedere Trading LLC
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Hartland & Co., LLC
Ergoteles LLC
Sei Investments Co
XWEB - SPDR S&P Internet ETF
Cpwm, Llc
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
Occudo Quantitative Strategies Lp
Tokio Marine Asset Management Co Ltd
Schonfeld Strategic Advisors LLC
Raymond James & Associates
Financial Advocates Investment Management
Man Group plc
Paloma Partners Management Co
Hsbc Holdings Plc
PEAK6 Investments LLC
Woodline Partners LP
K.J. Harrison & Partners Inc
Invst, LLC
Sculptor Capital LP
Cannell Peter B & Co Inc
Caption Management, LLC
Samson Rock Capital LLP
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 2,426,041 1,949,275 1.27
FCPGX - Fidelity Small Cap Growth Fund 2,112,748 1.43 2,123,527 3.09
FOCSX - Fidelity Small Cap Growth K6 Fund 446,748 1.43 435,969 3.09
FSMAX - Fidelity Extended Market Index Fund 399,764 2.32 404,528 2.50
SCHA - Schwab U.S. Small-Cap ETF 318,413 2.32 326,988 2.50
FSKAX - Fidelity Total Market Index Fund 149,946 2.32 149,946 2.50
FCFMX - Fidelity Series Total Market Index Fund 93,452 2.32 93,452 2.50
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 56,071 2.32 56,723 2.50
SWTSX - Schwab Total Stock Market Index Fund 31,805 1.41 31,805 3.08
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,093 1.42 24,768 3.11
FZILX - Fidelity ZERO International Index Fund 26,102 1.42 26,102 3.10
REBYX - U.S. Small Cap Equity Fund Class Y 25,895 1.43 -45,644 3.09
FZIPX - Fidelity ZERO Extended Market Index Fund 18,175 1.43 18,175 3.08
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 8,557 1.40 9,501 3.05
ISCB - iShares Morningstar Small-Cap ETF 4,987 1.40 4,595 3.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,035 0.97 621 3.22
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Circle Capital LLC 7,941,922 1.82 7,941,922 1.28
BlackRock Inc. 7,043,185 1.82 3,858,677 1.28
Vanguard Group Inc 4,140,812 1.82 4,136,907 1.28
Morgan Stanley 3,609,989 1.82 3,600,229 1.28
Fmr Llc 2,916,689 1.82 4,939,892 1.28
Capital Research Global Investors 2,500,000 1.82 4,500,000 1.28
Renaissance Technologies Llc 2,001,972 1.82 2,274,200 1.28
Geode Capital Management, Llc 1,955,337 1.82 1,183,154 1.28
Northern Trust Corp 974,519 1.82 507,027 1.28
Nordea Investment Management Ab 869,510 1.86 877,842 1.33
Charles Schwab Investment Management Inc 799,758 1.82 471,838 1.28
Tiff Advisory Services Inc 704,570 4.90 704,570 1.85
Ensign Peak Advisors, Inc 590,713 1.82 590,713 1.28
Nuveen Asset Management, LLC 460,791 1.82 319,798 1.28
Susquehanna International Group, Llp 423,384 1.82 240,105 1.28
Bank of New York Mellon Corp 354,952 1.82 141,138 1.28
Goldman Sachs Group Inc 302,446 1.82 184,359 1.28
Vahanian & Associates Financial Planning Inc. 274,111 1.82 210,899 1.28
Gsa Capital Partners Llp 251,689 1.82 313,303 1.28
Arnhold LLC 196,000 1.82 196,000 1.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,184,508 7,043,185 1.82 3,858,677 1.28 82.53
Geode Capital Management, Llc 772,183 1,955,337 1.82 1,183,154 1.28 65.26
Magnetar Financial LLC 476,766 2,426,041 1,949,275 1.27 24.46
Northern Trust Corp 467,492 974,519 1.82 507,027 1.28 92.20
Charles Schwab Investment Management Inc 327,920 799,758 1.82 471,838 1.28 69.50
Bank of New York Mellon Corp 213,814 354,952 1.82 141,138 1.28 151.49
Susquehanna International Group, Llp 183,279 423,384 1.82 240,105 1.28 76.33
Nuveen Asset Management, LLC 140,993 460,791 1.82 319,798 1.28 44.09
Goldman Sachs Group Inc 118,087 302,446 1.82 184,359 1.28 64.05
XTX Topco Ltd 100,360 100,360 1.82 0 0.00
Brooklyn FI, LLC 85,217 85,217 1.82 0 0.00
Quadrature Capital Ltd 73,142 98,275 1.82 25,133 1.31 291.02
REBYX - U.S. Small Cap Equity Fund Class Y 71,539 25,895 1.43 -45,644 3.09 -156.73
Rhumbline Advisers 64,203 135,871 1.82 71,668 1.28 89.58
Vahanian & Associates Financial Planning Inc. 63,212 274,111 1.82 210,899 1.28 29.97
Jpmorgan Chase & Co 45,215 103,956 1.82 58,741 1.28 76.97
American International Group, Inc. 32,549 56,671 1.82 24,122 1.29 134.93
SG Americas Securities, LLC 28,373 105,243 1.82 76,870 1.27 36.91
Deutsche Bank Ag\ 25,633 50,000 1.82 24,367 1.27 105.20
Zurcher Kantonalbank (Zurich Cantonalbank) 22,166 24,026 1.83 1,860 1.08 1191.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ProShare Advisors LLC 2,581,481 13,160 1.82 2,594,641 1.28 -99.49
Fmr Llc 2,023,203 2,916,689 1.82 4,939,892 1.28 -40.96
Capital Research Global Investors 2,000,000 2,500,000 1.82 4,500,000 1.28 -44.44
Price T Rowe Associates Inc /md/ 1,205,761 18,459 1.84 1,224,220 1.28 -98.49
Jane Street Group, Llc 484,520 101,819 1.82 586,339 1.28 -82.63
Two Sigma Investments, Lp 428,347 54,383 1.82 482,730 1.28 -88.73
Qube Research & Technologies Ltd 359,580 104,415 1.82 463,995 1.28 -77.50
Renaissance Technologies Llc 272,228 2,001,972 1.82 2,274,200 1.28 -11.97
Cubist Systematic Strategies, LLC 121,397 15,000 1.80 136,397 1.28 -89.00
Gsa Capital Partners Llp 61,614 251,689 1.82 313,303 1.28 -19.67
Point72 Hong Kong Ltd 48,254 4,248 1.88 52,502 1.28 -91.91
Tower Research Capital LLC (TRC) 39,655 14,912 1.81 54,567 1.28 -72.67
Forte Asset Management Llc 25,000 189,275 1.82 214,275 1.28 -11.67
Ubs Asset Management Americas Inc 24,200 28,400 1.83 52,600 1.27 -46.01
Legal & General Group Plc 15,642 25,439 1.81 41,081 1.29 -38.08
Vident Investment Advisory, LLC 14,389 13,407 1.79 27,796 1.30 -51.77
Simplex Trading, Llc 11,872 37,091 1.81 48,963 1.27 -24.25
Dark Forest Capital Management Lp 11,155 282 3.55 11,437 1.31 -97.53
FCPGX - Fidelity Small Cap Growth Fund 10,779 2,112,748 1.43 2,123,527 3.09 -0.51
SCHA - Schwab U.S. Small-Cap ETF 8,575 318,413 2.32 326,988 2.50 -2.62
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 17,000 52,100 35,100 48.43
HAP Trading, LLC 28,200 28,200 0 0.00
Walleye Trading LLC 109,800 109,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Divisadero Street Capital Management, LP 2,026,000 1.82
J. Goldman & Co LP 1,477,536 1.82
Graham Capital Management, L.P. 381,151 1.82
MetLife Investment Management, LLC 75,644 1.82
Boston Private Wealth Llc 46,746 1.82
Voya Investment Management Llc 42,900 1.82
Principal Financial Group Inc 12,165 1.81
Stifel Financial Corp 10,000 1.80
Metropolitan Life Insurance Co/ny 8,577 1.87
Almanack Investment Partners, LLC. 850 2.35
Guardian Wealth Advisors, LLC 280 3.57
Glassman Wealth Services 280 3.57
Name Shares PPS
Boothbay Fund Management, Llc 84,256 1.28
Aqr Capital Management Llc 15,472 1.29
Verition Fund Management LLC 75,172 1.28
Northwestern Mutual Wealth Management Co 107
Squarepoint Ops LLC 50,100 1.28
Hrt Financial Lp 478,739 1.28
Lombard Odier Asset Management (USA) Corp 89,257 1.28
Penserra Capital Management LLC 5,572 1.26
ExodusPoint Capital Management, LP 23,313 1.29
Oppenheimer & Co Inc 12,500 1.28
Geneos Wealth Management Inc. 25,000 1.32
Prescott Group Capital Management, L.l.c. 563,461 1.28
Two Sigma Advisers, Lp 57,800 1.28
Gabelli Funds Llc 25,500 1.29
Adams Street Partners Llc 890,498 1.28
Shay Capital LLC 26,337 1.29
Balyasny Asset Management Llc 659,866 1.28
Dynamic Technology Lab Private Ltd 33,670 1.28
Old Mission Capital Llc 180,621 1.28
Chimera Capital Management LLC 436,199 1.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,043,185 1.82 3,858,677 1.28
Vanguard Group Inc 4,140,812 1.82 4,136,907 1.28
Morgan Stanley 3,609,989 1.82 3,600,229 1.28
Fmr Llc 2,916,689 1.82 4,939,892 1.28
Capital Research Global Investors 2,500,000 1.82 4,500,000 1.28
Renaissance Technologies Llc 2,001,972 1.82 2,274,200 1.28
Geode Capital Management, Llc 1,955,337 1.82 1,183,154 1.28
Magnetar Financial LLC 1,949,275 1.81 1,949,275 1.27
Northern Trust Corp 974,519 1.82 507,027 1.28
Charles Schwab Investment Management Inc 799,758 1.82 471,838 1.28
Tiff Advisory Services Inc 704,570 4.90 704,570 1.85
Ensign Peak Advisors, Inc 590,713 1.82 590,713 1.28
Nuveen Asset Management, LLC 460,791 1.82 319,798 1.28
Susquehanna International Group, Llp 423,384 1.82 240,105 1.28
Bank of New York Mellon Corp 354,952 1.82 141,138 1.28
Goldman Sachs Group Inc 302,446 1.82 184,359 1.28
Gsa Capital Partners Llp 251,689 1.82 313,303 1.28
Group One Trading, L.p. 164,587 1.82 148,542 1.28
Swiss National Bank 142,300 1.82 142,300 1.28
Rhumbline Advisers 135,871 1.82 71,668 1.28
Qube Research & Technologies Ltd 104,415 1.82 463,995 1.28
Jpmorgan Chase & Co 103,956 1.82 58,741 1.28
Jane Street Group, Llc 101,819 1.82 586,339 1.28
XTX Topco Ltd 100,360 1.82 0
Quadrature Capital Ltd 98,275 1.82 25,133 1.31
Rathbone Brothers plc 80,000 1.82 80,000 1.27
Kingstown Capital Management L.p. 75,000 1.83 75,000 1.28
American International Group, Inc. 56,671 1.82 24,122 1.29
Two Sigma Investments, Lp 54,383 1.82 482,730 1.28
Deutsche Bank Ag\ 50,000 1.82 24,367 1.27
Credit Suisse Ag/ 40,748 1.82 40,116 1.27
Invesco Ltd. 39,963 1.83 34,294 1.28
Bank Of America Corp /de/ 37,585 1.81 38,933 1.28
Commonwealth Equity Services, Llc 33,178 1.81 33,178 1.27
Comprehensive Financial Management LLC 32,116 1.81 32,116 1.28
Quadrant Capital Group Llc 31,246 1.82 15,623 1.28
Ubs Asset Management Americas Inc 28,400 1.83 52,600 1.27
HAP Trading, LLC 28,200 0.04 0
Legal & General Group Plc 25,439 1.81 41,081 1.29
Zurcher Kantonalbank (Zurich Cantonalbank) 24,026 1.83 1,860 1.08
UBS Group AG 19,828 1.87 317
Price T Rowe Associates Inc /md/ 18,459 1.84 1,224,220 1.28
Amalgamated Bank 15,591 1.80 9,907 1.31
Cubist Systematic Strategies, LLC 15,000 1.80 136,397 1.28
Tower Research Capital LLC (TRC) 14,912 1.81 54,567 1.28
Vident Investment Advisory, LLC 13,407 1.79 27,796 1.30
State Of Wisconsin Investment Board 11,308 1.86 14,717 1.29
Hunting Hill Global Capital, LLC 10,803 1.85 15,803 1.27
Wolverine Trading, Llc 10,746 1.86 35,100 1.37
Ameritas Investment Partners, Inc. 9,359 1.82 3,865 1.03
Wolverine Asset Management Llc 6,233 1.76 10,233 1.27
Advisor Group Holdings, Inc. 5,792 1.73 5,640 1.42
Point72 Hong Kong Ltd 4,248 1.88 52,502 1.28
Citigroup Inc 3,322 1.81 4,723 1.27
Wells Fargo & Company/mn 1,608 1.87 2,256 1.33
Royal Bank Of Canada 1,472 2.04 461
Lindbrook Capital, Llc 1,061 1.89 350
Dark Forest Capital Management Lp 282 3.55 11,437 1.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,184,508 7,043,185 1.82 3,858,677 1.28 82.53
Geode Capital Management, Llc 772,183 1,955,337 1.82 1,183,154 1.28 65.26
Northern Trust Corp 467,492 974,519 1.82 507,027 1.28 92.20
Charles Schwab Investment Management Inc 327,920 799,758 1.82 471,838 1.28 69.50
Bank of New York Mellon Corp 213,814 354,952 1.82 141,138 1.28 151.49
Susquehanna International Group, Llp 183,279 423,384 1.82 240,105 1.28 76.33
Nuveen Asset Management, LLC 140,993 460,791 1.82 319,798 1.28 44.09
Goldman Sachs Group Inc 118,087 302,446 1.82 184,359 1.28 64.05
XTX Topco Ltd 100,360 100,360 1.82 0 0.00
Quadrature Capital Ltd 73,142 98,275 1.82 25,133 1.31 291.02
Rhumbline Advisers 64,203 135,871 1.82 71,668 1.28 89.58
Jpmorgan Chase & Co 45,215 103,956 1.82 58,741 1.28 76.97
American International Group, Inc. 32,549 56,671 1.82 24,122 1.29 134.93
Deutsche Bank Ag\ 25,633 50,000 1.82 24,367 1.27 105.20
Zurcher Kantonalbank (Zurich Cantonalbank) 22,166 24,026 1.83 1,860 1.08 1191.72
UBS Group AG 19,511 19,828 1.87 317 6154.89
Group One Trading, L.p. 16,045 164,587 1.82 148,542 1.28 10.80
Quadrant Capital Group Llc 15,623 31,246 1.82 15,623 1.28 100.00
Morgan Stanley 9,760 3,609,989 1.82 3,600,229 1.28 0.27
Amalgamated Bank 5,684 15,591 1.80 9,907 1.31 57.37
Invesco Ltd. 5,669 39,963 1.83 34,294 1.28 16.53
Ameritas Investment Partners, Inc. 5,494 9,359 1.82 3,865 1.03 142.15
Vanguard Group Inc 3,905 4,140,812 1.82 4,136,907 1.28 0.09
Royal Bank Of Canada 1,011 1,472 2.04 461 219.31
Lindbrook Capital, Llc 711 1,061 1.89 350 203.14
Credit Suisse Ag/ 632 40,748 1.82 40,116 1.27 1.58
Advisor Group Holdings, Inc. 152 5,792 1.73 5,640 1.42 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,023,203 2,916,689 1.82 4,939,892 1.28 -40.96
Capital Research Global Investors 2,000,000 2,500,000 1.82 4,500,000 1.28 -44.44
Price T Rowe Associates Inc /md/ 1,205,761 18,459 1.84 1,224,220 1.28 -98.49
Jane Street Group, Llc 484,520 101,819 1.82 586,339 1.28 -82.63
Two Sigma Investments, Lp 428,347 54,383 1.82 482,730 1.28 -88.73
Qube Research & Technologies Ltd 359,580 104,415 1.82 463,995 1.28 -77.50
Renaissance Technologies Llc 272,228 2,001,972 1.82 2,274,200 1.28 -11.97
Cubist Systematic Strategies, LLC 121,397 15,000 1.80 136,397 1.28 -89.00
Gsa Capital Partners Llp 61,614 251,689 1.82 313,303 1.28 -19.67
Point72 Hong Kong Ltd 48,254 4,248 1.88 52,502 1.28 -91.91
Tower Research Capital LLC (TRC) 39,655 14,912 1.81 54,567 1.28 -72.67
Wolverine Trading, Llc 24,354 10,746 1.86 35,100 1.37 -69.38
Ubs Asset Management Americas Inc 24,200 28,400 1.83 52,600 1.27 -46.01
Legal & General Group Plc 15,642 25,439 1.81 41,081 1.29 -38.08
Vident Investment Advisory, LLC 14,389 13,407 1.79 27,796 1.30 -51.77
Dark Forest Capital Management Lp 11,155 282 3.55 11,437 1.31 -97.53
Hunting Hill Global Capital, LLC 5,000 10,803 1.85 15,803 1.27 -31.64
Wolverine Asset Management Llc 4,000 6,233 1.76 10,233 1.27 -39.09
State Of Wisconsin Investment Board 3,409 11,308 1.86 14,717 1.29 -23.16
Citigroup Inc 1,401 3,322 1.81 4,723 1.27 -29.66
Bank Of America Corp /de/ 1,348 37,585 1.81 38,933 1.28 -3.46
Wells Fargo & Company/mn 648 1,608 1.87 2,256 1.33 -28.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 100 100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 28,200 28,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name