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 761 71.00 17.80 20.17
Previous Quarter 799 46.00 17.80 19.46

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 32 156 358 23 185 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 19 121 16 77 50
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 0 2 0 1 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 13,033,909 0.00 0.00 43,639,009 0.00 0.00
Previous Quarter 13,283,250 0.00 0.00 43,435,159 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
Vanguard Group Inc 22,092,230 16.27
PRICE T ROWE ASSOCIATES INC /MD/ 21,001,323
VANGUARD GROUP INC 19,643,601
T. Rowe Price Investment Management, Inc. 16,975,428 16.27
Wellington Management Group Llp 16,590,539 16.27
WELLINGTON MANAGEMENT GROUP LLP 16,282,558
FMR LLC 15,637,146
DIMENSIONAL FUND ADVISORS LP 14,433,446
Fmr Llc 14,047,254 16.27
Dimensional Fund Advisors Lp 13,943,660 16.27
BlackRock Inc. 11,433,084 16.27
Gates Capital Management, Inc. 10,076,858 16.27
Massachusetts Financial Services Co /ma/ 7,294,686 16.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,959,129 17.80
HFMCX - THE HARTFORD MIDCAP FUND Class A 6,300,477 19.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,937,308 17.80
American Century Companies Inc 5,905,140 16.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,228,035 19.76
Barrow Hanley Mewhinney & Strauss Llc 5,227,145 16.27
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 4,734,167 17.80

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 21,877,686 17.80
Price T Rowe Associates Inc /md/ 21,844,504 17.80
Fmr Llc 15,221,953 17.80
Wellington Management Group Llp 14,582,025 17.80
Dimensional Fund Advisors Lp 14,263,604 17.80
BlackRock Inc. 11,670,328 17.80
Gates Capital Management, Inc. 9,847,773 17.80
Massachusetts Financial Services Co /ma/ 7,332,652 17.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,959,129 17.80
HFMCX - THE HARTFORD MIDCAP FUND Class A 6,111,186 20.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,937,308 17.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,428,753 20.62
Barrow Hanley Mewhinney & Strauss Llc 5,345,256 17.80
American Century Companies Inc 5,320,955 17.80
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 4,734,167 17.80
Invesco Ltd. 4,575,350 17.80
Alliancebernstein L.p. 4,180,189 17.80
Glenview Capital Management, Llc 4,166,904 17.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,921,389 17.80
Vaughan Nelson Investment Management, L.p. 3,770,037 17.80

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 21,001,323
VANGUARD GROUP INC 19,643,601
T. Rowe Price Investment Management, Inc. 16,975,428 16.27
WELLINGTON MANAGEMENT GROUP LLP 16,282,558
FMR LLC 15,637,146
DIMENSIONAL FUND ADVISORS LP 14,433,446
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 435,710 19.76
FDMLX - Fidelity Series Intrinsic Opportunities Fund 346,800 19.76
Lord, Abbett & Co. Llc 236,807 16.27
Moody Aldrich Partners Llc 199,550 16.27
First Manhattan Co 151,800 16.26
VYSGX - Voya Small Company Fund Class W 126,034 18.67
DFAM - Dimensional US Marketwide Value ETF 99,221 19.76
BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares 64,432 19.76
ESML - iShares ESG MSCI USA Small-Cap ETF 36,763 18.66
Mirae Asset Global Investments Co., Ltd. 33,378 16.27
Edgestream Partners, L.P. 24,397 16.27
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 23,005 18.69
Moody National Bank Trust Division 17,046 16.25
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,054 18.69
Name Shares PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2,437,073 24.58
Nicholas Investment Partners, LP 979,104 17.80
Scopus Asset Management, L.p. 961,389 17.80
IYSYX - Ivy Small Cap Core Fund Class Y 923,951 24.28
Scoggin Management Lp 825,000 17.80
Assenagon Asset Management S.A. 725,350 17.80
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 610,861 24.58
ACLWX - Nt Heritage Fund G Class 597,318 22.44
Appian Way Asset Management LP 501,725 17.80
Tygh Capital Management, Inc. 439,664 24.28
Twin Tree Management, LP 251,500 17.80
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 233,066 24.28
PFPPX - MidCap Growth Fund R-3 221,728 22.44
Monarch Partners Asset Management LLC 173,496 17.80
Alberta Investment Management Corp 104,547 17.80
Walleye Capital LLC 87,352 17.80
Allianz Asset Management GmbH 84,915 17.79
Hancock Whitney Corp 80,627 17.80
People's United Financial, Inc. 60,946 21.90
Squarepoint Ops LLC 60,411 17.79
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 59,449 24.27
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 57,871 24.28
Gsa Capital Partners Llp 53,729 17.79
SG Americas Securities, LLC 50,335 17.80
Wakefield Asset Management LLLP 37,069 17.80
MorganRosel Wealth Management, LLC 32,969 17.80
Blueshift Asset Management, LLC 29,353 17.78
Fox Run Management, L.l.c. 25,777 17.81
FDx Advisors, Inc. 23,187 17.81
CSML - IQ Chaikin U.S. Small Cap ETF 23,145 22.42
Trexquant Investment LP 21,346 17.80
Tudor Investment Corp Et Al 20,403 17.79
Tudor Investment Corp Et Al 20,403 17.79
Tudor Investment Corp Et Al 20,403 17.79
Wolverine Trading, Llc 15,900 17.99
Wolverine Trading, Llc 15,900 17.99
ADVANCED SERIES TRUST - AST BlackRock/Loomis Sayles Bond Portfolio 15,316 24.29
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 14,063 24.60
Duality Advisers, Lp 13,731 17.77
Winton Capital Group Ltd 13,165 17.77
Spire Wealth Management 13,147 17.80
Quantamental Technologies LLC 11,251 17.78
TCOEX - Tactical Offensive Equity Fund 10,700 22.43
Colony Group Llc 10,002 17.80
PSMHX - Small-MidCap Growth Fund Institutional 7,334 24.54
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 4,116 21.87
Aquatic Capital Management LLC 3,500 17.71
State of Wyoming 2,992 17.71
Prospera Financial Services Inc 1,550 18.06
Better Money Decisions, LLC 976 17.42
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 927 22.65
FLSPX - SPECTRUM FUND Retail Class 686 24.78
Farmers & Merchants Investments Inc 405 17.28
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 388 23.20
FLDFX - BALANCED FUND Retail Class 303 23.10
Blue Bell Private Wealth Management, Llc 300 16.67
FLMFX - MUIRFIELD FUND Retail Class 203 24.63
Steward Financial Group LLC 200 15.00
Concord Wealth Partners 179 16.76
Plante Moran Financial Advisors, LLC 106 18.87
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 79 25.32
Jones Financial Companies Lllp 77 12.99
NEXT Financial Group, Inc 47 21.28
FLFGX - GLOBAL ALLOCATION FUND Retail Class 46 21.74
Steward Partners Investment Advisory, Llc 41
RALS - ProShares RAFI Long/Short 32 31.25
FLDOX - MODERATE ALLOCATION FUND Retail Class 16
Canada Pension Plan Investment Board 10
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Meridian Wealth Partners, LLC
Sirios Capital Management L P
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Pinnacle Financial Partners Inc
C M Bidwell & Associates Ltd
State of Alaska, Department of Revenue
Hrt Financial Lp
Empowered Funds, LLC
SPGIX - Simt Large Cap Growth Fund Class I
Cahill Financial Advisors Inc
Mitsubishi UFJ Trust & Banking Corp
Virginia Retirement Systems Et Al
Cutler Group LP
Toth Financial Advisory Corp
Fulton Breakefield Broenniman Llc
XTX Topco Ltd
CastleArk Alternatives, LLC
Campbell & CO Investment Adviser LLC
Meeder Asset Management Inc
Bayesian Capital Management, LP
Comprehensive Financial Consultants Institutional, Inc.
Tsfg, Llc
Paloma Partners Management Co
Y-Intercept (Hong Kong) Ltd
CZA - Invesco Zacks Mid-Cap ETF
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
Parkside Financial Bank & Trust
Quantbot Technologies LP
Bluestein R H & Co
Kings Point Capital Management
Metropolitan Life Insurance Co/ny
Thrivent Financial For Lutherans
Cordant, Inc.
Pinnbrook Capital Management Lp
PDT Partners, LLC
West Oak Capital, LLC
Nuveen Core Equity Alpha Fund
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Cinctive Capital Management LP
Northwestern Mutual Wealth Management Co
Great Lakes Advisors, Llc
Laurion Capital Management LP
Boothbay Fund Management, Llc
IndexIQ Advisors LLC
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Wolverine Asset Management Llc
Alpha Paradigm Partners, LLC
Baird Financial Group, Inc.
Amundi
New York State Teachers Retirement System
Perpetual Investment Management Ltd
Brookfield Asset Management Inc.
Panagora Asset Management Inc
Jade Capital Advisors, LLC
Vestcor Inc
PEAK6 Investments LLC
Albar Capital Ltd
Navellier & Associates Inc
Cwm, Llc
O'Neil Global Advisors, Inc.
Nomura Holdings Inc
Neo Ivy Capital Management
Nomura Holdings Inc
Walleye Trading LLC
Caption Management, LLC
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Marshall Wace, Llp
Parallax Volatility Advisers, L.P.
Caption Management, LLC
Carroll Investors, Inc
Capula Management Ltd
Capula Management Ltd
Castleark Management Llc
Bank Of Nova Scotia
Redwood Investment Management, Llc
Redmont Wealth Advisors Llc
Balyasny Asset Management Llc
Oak Thistle LLC
Tcwp Llc
Veracity Capital LLC
Advisor Resource Council
Caption Management, LLC
CENTRAL TRUST Co
QRPNX - AQR Alternative Risk Premia Fund Class N
Vigilant Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 22,092,230 16.27 21,877,686 17.80
Wellington Management Group Llp 16,590,539 16.27 14,582,025 17.80
Fmr Llc 14,047,254 16.27 15,221,953 17.80
Dimensional Fund Advisors Lp 13,943,660 16.27 14,263,604 17.80
BlackRock Inc. 11,433,084 16.27 11,670,328 17.80
Gates Capital Management, Inc. 10,076,858 16.27 9,847,773 17.80
Massachusetts Financial Services Co /ma/ 7,294,686 16.27 7,332,652 17.80
HFMCX - THE HARTFORD MIDCAP FUND Class A 6,300,477 19.76 6,111,186 20.62
American Century Companies Inc 5,905,140 16.27 5,320,955 17.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,228,035 19.76 5,428,753 20.62
Barrow Hanley Mewhinney & Strauss Llc 5,227,145 16.27 5,345,256 17.80
Price T Rowe Associates Inc /md/ 4,407,127 16.27 21,844,504 17.80
Vaughan Nelson Investment Management, L.p. 4,317,632 16.27 3,770,037 17.80
Invesco Ltd. 3,710,242 16.27 4,575,350 17.80
GW&K Investment Management, LLC 3,507,127 16.27 3,183,162 17.80
TWHIX - Heritage Fund Investor Class 3,378,933 19.76 3,378,933 20.62
Royce & Associates Lp 3,286,276 16.27 3,183,633 17.80
Geode Capital Management, Llc 2,905,663 16.27 2,813,390 17.80
Silvercrest Asset Management Group Llc 2,802,136 16.27 3,273,874 17.80
New South Capital Management Inc 2,521,593 16.27 1,471,125 17.80
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 2,365,220 21.68 0
M&t Bank Corp 71,894 12.91 67,588 1.81
Two Sigma Investments, Lp 67,355 16.27 0
Two Sigma Advisers, Lp 46,200 16.28 0
Park Avenue Securities Llc 39,688 16276.96 36,175 17.80
Jump Financial, LLC 36,247 16.28 0
Voloridge Investment Management, Llc 33,792 16.28 0
Ensign Peak Advisors, Inc 31,070 16.29 0
Schonfeld Strategic Advisors LLC 30,900 16.31 0
Occudo Quantitative Strategies Lp 28,410 16.26 0
Dark Forest Capital Management Lp 28,143 16.27 0
Victory Capital Management Inc 25,628 16.27 0
Atom Investors LP 21,442 16.28 0
HAP Trading, LLC 20,700 0.14 0
Capula Management Ltd 19,550 16.27 0
Aigen Investment Management, Lp 17,786 16.25 0
Man Group plc 16,377 16.24 0
AdvisorNet Financial, Inc 10,450 16.27 75 13.33
Walleye Trading LLC 9,700 16.29 0
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 19.95 309 19.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,365,220 2,365,220 21.68 0 0.00
Wellington Management Group Llp 2,008,514 16,590,539 16.27 14,582,025 17.80 13.77
New South Capital Management Inc 1,050,468 2,521,593 16.27 1,471,125 17.80 71.41
American Century Companies Inc 584,185 5,905,140 16.27 5,320,955 17.80 10.98
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 564,500 632,202 16.27 67,702 17.80 833.80
Vaughan Nelson Investment Management, L.p. 547,595 4,317,632 16.27 3,770,037 17.80 14.52
Voya Investment Management Llc 425,807 1,031,141 16.27 605,334 17.80 70.34
GW&K Investment Management, LLC 323,965 3,507,127 16.27 3,183,162 17.80 10.18
Sei Investments Co 321,069 748,251 16.27 427,182 17.92 75.16
Copeland Capital Management, LLC 300,440 2,201,798 16.27 1,901,358 17.80 15.80
Bessemer Group Inc 278,558 619,636 16.27 341,078 17.80 81.67
Renaissance Technologies Llc 255,100 559,200 16.27 304,100 17.80 83.89
Gates Capital Management, Inc. 229,085 10,076,858 16.27 9,847,773 17.80 2.33
Vanguard Group Inc 214,544 22,092,230 16.27 21,877,686 17.80 0.98
HFMCX - THE HARTFORD MIDCAP FUND Class A 189,291 6,300,477 19.76 6,111,186 20.62 3.10
Aqr Capital Management Llc 176,235 553,205 16.27 376,970 17.44 46.75
Charles Schwab Investment Management Inc 169,242 1,840,475 16.27 1,671,233 17.80 10.13
Segall Bryant & Hamill, Llc 168,711 2,269,709 16.27 2,100,998 17.80 8.03
California Public Employees Retirement System 111,191 556,511 16.27 445,320 17.80 24.97
Royce & Associates Lp 102,643 3,286,276 16.27 3,183,633 17.80 3.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 17,437,377 4,407,127 16.27 21,844,504 17.80 -79.83
Fmr Llc 1,174,699 14,047,254 16.27 15,221,953 17.80 -7.72
First Trust Advisors Lp 978,250 1,441,110 16.27 2,419,360 17.80 -40.43
Invesco Ltd. 865,108 3,710,242 16.27 4,575,350 17.80 -18.91
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 819,360 657,860 18.67 1,477,220 21.29 -55.47
FXZ - First Trust Materials AlphaDEX Fund 818,176 1,337,666 19.76 2,155,842 20.62 -37.95
Silvercrest Asset Management Group Llc 471,738 2,802,136 16.27 3,273,874 17.80 -14.41
FCPGX - Fidelity Small Cap Growth Fund 448,364 1,007,607 19.76 1,455,971 20.62 -30.79
State Of Wisconsin Investment Board 426,553 889,236 16.27 1,315,789 17.80 -32.42
Dimensional Fund Advisors Lp 319,944 13,943,660 16.27 14,263,604 17.80 -2.24
Locust Wood Capital Advisers, Llc 307,448 2,229,418 16.27 2,536,866 17.80 -12.12
MRGAX - MFS Core Equity Fund A 291,201 556,896 18.67 848,097 21.29 -34.34
Twin Tree Management, LP 251,071 429 16.32 251,500 17.80 -99.83
Qube Research & Technologies Ltd 248,043 163,758 16.27 411,801 17.80 -60.23
BlackRock Inc. 237,244 11,433,084 16.27 11,670,328 17.80 -2.03
FSCHX - Chemicals Portfolio 236,400 837,743 18.67 1,074,143 21.29 -22.01
Cubist Systematic Strategies, LLC 219,960 91,007 16.27 310,967 17.80 -70.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 200,718 5,228,035 19.76 5,428,753 20.62 -3.70
QUASX - AB Small Cap Growth Portfolio Class A 169,130 2,292,436 19.76 2,461,566 20.62 -6.87
Scoggin Management Lp 150,000 675,000 16.27 825,000 17.80 -18.18
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Tudor Investment Corp Et Al 20,403
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Nomura Holdings Inc 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 100 16,000 15,900 0.63
Walleye Trading LLC 9,700 9,700 0 0.00
HAP Trading, LLC 20,700 20,700 0 0.00
Susquehanna International Group, Llp 61,300 217,600 156,300 39.22
Jane Street Group, Llc 130,673 238,800 108,127 120.85
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 46,700 71,000 117,700 -39.68
Simplex Trading, Llc 22,100 49,200 71,300 -31.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 16,975,428 16.27
Lord, Abbett & Co. Llc 236,807 16.27
First Manhattan Co 151,800 16.26
Mirae Asset Global Investments Co., Ltd. 33,378 16.27
Edgestream Partners, L.P. 24,397 16.27
DT Investment Partners, LLC 330 15.15
Covington Capital Management 70 14.29
Heritage Wealth Management, Llc 61 16.39
Stonebridge Capital Advisors LLC 36 27.78
Name Shares PPS
Winton Capital Group Ltd 13,165 17.77
Concord Wealth Partners 179 16.76
Squarepoint Ops LLC 60,411 17.79
Canada Pension Plan Investment Board 10
Aquatic Capital Management LLC 3,500 17.71
Steward Partners Investment Advisory, Llc 41
Quantamental Technologies LLC 11,251 17.78
Walleye Capital LLC 87,352 17.80
Colony Group Llc 10,002 17.80
Trexquant Investment LP 21,346 17.80
Alberta Investment Management Corp 104,547 17.80
Blue Bell Private Wealth Management, Llc 300 16.67
Nicholas Investment Partners, LP 979,104 17.80
State of Wyoming 2,992 17.71
Gsa Capital Partners Llp 53,729 17.79
Appian Way Asset Management LP 501,725 17.80
FDx Advisors, Inc. 23,187 17.81
Blueshift Asset Management, LLC 29,353 17.78
Tudor Investment Corp Et Al 20,403 17.79
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 22,092,230 16.27 21,877,686 17.80
Wellington Management Group Llp 16,590,539 16.27 14,582,025 17.80
Fmr Llc 14,047,254 16.27 15,221,953 17.80
Dimensional Fund Advisors Lp 13,943,660 16.27 14,263,604 17.80
BlackRock Inc. 11,433,084 16.27 11,670,328 17.80
Gates Capital Management, Inc. 10,076,858 16.27 9,847,773 17.80
Massachusetts Financial Services Co /ma/ 7,294,686 16.27 7,332,652 17.80
American Century Companies Inc 5,905,140 16.27 5,320,955 17.80
Barrow Hanley Mewhinney & Strauss Llc 5,227,145 16.27 5,345,256 17.80
Price T Rowe Associates Inc /md/ 4,407,127 16.27 21,844,504 17.80
Invesco Ltd. 3,710,242 16.27 4,575,350 17.80
GW&K Investment Management, LLC 3,507,127 16.27 3,183,162 17.80
Geode Capital Management, Llc 2,905,663 16.27 2,813,390 17.80
Silvercrest Asset Management Group Llc 2,802,136 16.27 3,273,874 17.80
New South Capital Management Inc 2,521,593 16.27 1,471,125 17.80
Segall Bryant & Hamill, Llc 2,269,709 16.27 2,100,998 17.80
Charles Schwab Investment Management Inc 1,840,475 16.27 1,671,233 17.80
Northern Trust Corp 1,571,391 16.27 1,489,264 17.80
First Trust Advisors Lp 1,441,110 16.27 2,419,360 17.80
Bank of New York Mellon Corp 1,178,050 16.27 1,286,469 17.80
Schroder Investment Management Group 1,122,979 16.27 1,081,594 18.00
Bares Capital Management, Inc. 1,086,506 16.27 1,151,744 17.80
Voya Investment Management Llc 1,031,141 16.27 605,334 17.80
Nuveen Asset Management, LLC 1,012,834 16.27 982,177 17.80
Eventide Asset Management, Llc 971,000 16.27 971,000 17.80
State Of Wisconsin Investment Board 889,236 16.27 1,315,789 17.80
Sei Investments Co 748,251 16.27 427,182 17.92
Goldman Sachs Group Inc 657,710 16.27 566,553 17.80
Morgan Stanley 633,812 16.27 578,853 17.80
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 632,202 16.27 67,702 17.80
Bessemer Group Inc 619,636 16.27 341,078 17.80
Jpmorgan Chase & Co 599,507 16.27 649,041 17.80
Envestnet Asset Management Inc 569,997 16.27 512,221 17.80
Thornburg Investment Management Inc 565,242 16.27 640,470 17.80
Renaissance Technologies Llc 559,200 16.27 304,100 17.80
Swiss National Bank 557,989 16.27 555,289 17.80
California Public Employees Retirement System 556,511 16.27 445,320 17.80
Aqr Capital Management Llc 553,205 16.27 376,970 17.44
Bank Of America Corp /de/ 528,032 16.27 636,033 17.80
Guggenheim Capital Llc 471,926 16.27 507,115 17.80
Advisory Research Inc 454,805 16.27 412,717 17.80
Ubs Asset Management Americas Inc 386,021 16.27 432,662 17.80
Lazard Asset Management Llc 361,643 16.27 376,719 17.80
UBS Group AG 288,630 16.27 269,187 17.80
Legal & General Group Plc 288,078 16.27 303,335 17.80
DON - WisdomTree U.S. MidCap Dividend Fund N/A 242,097 16.27 240,963 17.80
Macquarie Group Ltd 239,992 16.54 220,879 17.80
Rhumbline Advisers 239,308 16.27 213,116 17.80
Royal Bank Of Canada 207,583 16.27 194,702 17.80
Credit Suisse Ag/ 203,386 16.27 196,300 17.79
CLARET ASSET MANAGEMENT Corp 182,173 16.27 184,229 17.80
Qube Research & Technologies Ltd 163,758 16.27 411,801 17.80
Ameriprise Financial Inc 157,968 16.27 158,586 17.79
Gamco Investors, Inc. Et Al 132,900 16.27 132,900 17.80
Gabelli Funds Llc 115,000 16.27 115,000 17.80
Jane Street Group, Llc 114,936 16.27 108,127 17.79
Atria Wealth Solutions, Inc. 91,076 16.94 85,638 17.80
Cubist Systematic Strategies, LLC 91,007 16.27 310,967 17.80
Advisor Group Holdings, Inc. 90,867 16.28 82,136 17.80
Stifel Financial Corp 84,672 16.26 65,054 17.80
Oppenheimer Asset Management Inc. 83,783 16.28 83,214 17.81
RBF Capital, LLC 75,000 16.28 75,000 19.17
King Luther Capital Management Corp 71,308 16.27 72,603 17.80
ExodusPoint Capital Management, LP 62,126 16.27 26,315 17.78
EZM - WisdomTree U.S. MidCap Fund N/A 61,907 16.27 57,949 17.79
Neuberger Berman Group LLC 60,366 16.27 41,359 17.82
Quent Capital, LLC 60,032 16.27 59,875 17.80
CIBC Private Wealth Group, LLC 50,862 16.28 37,173 17.78
Gotham Asset Management, LLC 48,095 16.28 30,053 17.80
Bnp Paribas Arbitrage, Sa 46,756 16.28 31,759 17.79
Mariner, LLC 44,122 16.27 37,082 17.80
Susquehanna International Group, Llp 43,286 16.26 156,300 17.80
Dynamic Technology Lab Private Ltd 42,638 16.28 79,038 17.80
Amalgamated Bank 41,917 16.27 45,553 17.80
Franklin Resources Inc 38,597 16.27 38,031 17.80
Citigroup Inc 38,327 16.25 39,550 17.80
Two Sigma Securities, Llc 33,730 16.28 11,873 17.77
Cna Financial Corp 30,810 16.26 36,250 17.79
Bank Of Montreal /can/ 29,969 16.45 32,510 18.79
Zurcher Kantonalbank (Zurich Cantonalbank) 29,659 16.29 26,745 17.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 28,941 16.27 31,311 17.79
CenterBook Partners LP 28,628 16.28 18,894 17.78
Point72 Hong Kong Ltd 27,643 16.28 16,986 17.78
Capital Fund Management S.a. 27,585 16.28 33,343 17.81
Engineers Gate Manager LP 27,242 16.26 83,986 17.80
Principal Financial Group Inc 25,426 16.28 23,771 17.79
Fortis Advisors, LLC 23,600 16.27 23,100 17.79
Healthcare Of Ontario Pension Plan Trust Fund 23,358 16.27 15,109 17.80
Laurel Wealth Advisors, Inc. 23,236 16.27 22,656 17.79
Mml Investors Services, Llc 21,397 16.26 19,919 17.82
Snowden Capital Advisors LLC 21,172 16.25 12,592 17.79
Ethic Inc. 21,171 16.25 18,427 17.80
Pitcairn Co 18,752 16.26 18,638 17.81
Alphacrest Capital Management Llc 17,837 16.26 50,566 17.80
DTD - WisdomTree U.S. Total Dividend Fund N/A 15,286 16.29 15,200 17.83
Twinbeech Capital Lp 14,646 16.25 119,921 17.80
Verition Fund Management LLC 14,125 16.28 11,826 17.84
Tower Research Capital LLC (TRC) 14,125 16.28 22,985 17.84
Pictet Asset Management Sa 13,865 16.30 13,865 17.81
HighTower Advisors, LLC 13,715 16.26 15,670 18.00
Hsbc Holdings Plc 13,264 16.36 60,483 17.91
Wells Fargo & Company/mn 12,240 16.26 27,080 17.80
Utah Retirement Systems 12,200 16.23 12,100 17.77
JustInvest LLC 11,744 16.26 10,168 17.80
Acadian Asset Management Llc 7,468 16.07 6,595 17.89
Pnc Financial Services Group, Inc. 6,352 16.37 5,035 17.68
Deutsche Bank Ag\ 5,423 16.23 15,420 17.83
MetLife Investment Management, LLC 4,699 16.17 4,861 17.90
First Horizon Advisors, Inc. 2,453 16.31 4,043 17.56
American International Group, Inc. 2,396 16.28 2,415 17.81
Proequities, Inc. 1,618 16.07 1,547 18.10
Harvest Fund Management Co., Ltd 1,404 16.38 1,404 17.81
Covestor Ltd 1,112 16.19 4,418 17.88
Parallel Advisors, LLC 1,076 16.73 1,133 17.65
Ci Investments Inc. 1,060 16.04 1,116 17.92
Nomura Asset Management Co Ltd 890 15.73 890 17.98
Quadrant Capital Group Llc 580 15.52 1,246 17.66
Group One Trading, L.p. 500 16.00 117,700 17.80
Crewe Advisors LLC 484 16.53 484 18.60
Twin Tree Management, LP 429 16.32 251,500 17.80
Bell Investment Advisors, Inc 149 13.42 53 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 2,365,220 21.68 0
M&t Bank Corp 71,894 12.91 67,588 1.81
Two Sigma Investments, Lp 67,355 16.27 0
Two Sigma Advisers, Lp 46,200 16.28 0
Voloridge Investment Management, Llc 33,792 16.28 0
Ensign Peak Advisors, Inc 31,070 16.29 0
Schonfeld Strategic Advisors LLC 30,900 16.31 0
Occudo Quantitative Strategies Lp 28,410 16.26 0
Dark Forest Capital Management Lp 28,143 16.27 0
HAP Trading, LLC 20,700 0.14 0
Capula Management Ltd 19,550 16.27 0
Aigen Investment Management, Lp 17,786 16.25 0
Man Group plc 16,377 16.24 0
Walleye Trading LLC 9,700 16.29 0
Allworth Financial LP 44 22.73 55 18.18
Lindbrook Capital, Llc 42 23.81 23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,365,220 2,365,220 21.68 0 0.00
Wellington Management Group Llp 2,008,514 16,590,539 16.27 14,582,025 17.80 13.77
New South Capital Management Inc 1,050,468 2,521,593 16.27 1,471,125 17.80 71.41
American Century Companies Inc 584,185 5,905,140 16.27 5,320,955 17.80 10.98
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 564,500 632,202 16.27 67,702 17.80 833.80
Voya Investment Management Llc 425,807 1,031,141 16.27 605,334 17.80 70.34
GW&K Investment Management, LLC 323,965 3,507,127 16.27 3,183,162 17.80 10.18
Sei Investments Co 321,069 748,251 16.27 427,182 17.92 75.16
Bessemer Group Inc 278,558 619,636 16.27 341,078 17.80 81.67
Renaissance Technologies Llc 255,100 559,200 16.27 304,100 17.80 83.89
Gates Capital Management, Inc. 229,085 10,076,858 16.27 9,847,773 17.80 2.33
Vanguard Group Inc 214,544 22,092,230 16.27 21,877,686 17.80 0.98
Aqr Capital Management Llc 176,235 553,205 16.27 376,970 17.44 46.75
Charles Schwab Investment Management Inc 169,242 1,840,475 16.27 1,671,233 17.80 10.13
Segall Bryant & Hamill, Llc 168,711 2,269,709 16.27 2,100,998 17.80 8.03
California Public Employees Retirement System 111,191 556,511 16.27 445,320 17.80 24.97
Geode Capital Management, Llc 92,273 2,905,663 16.27 2,813,390 17.80 3.28
Goldman Sachs Group Inc 91,157 657,710 16.27 566,553 17.80 16.09
Northern Trust Corp 82,127 1,571,391 16.27 1,489,264 17.80 5.51
Two Sigma Investments, Lp 67,355 67,355 16.27 0 0.00
Envestnet Asset Management Inc 57,776 569,997 16.27 512,221 17.80 11.28
Morgan Stanley 54,959 633,812 16.27 578,853 17.80 9.49
Two Sigma Advisers, Lp 46,200 46,200 16.28 0 0.00
Advisory Research Inc 42,088 454,805 16.27 412,717 17.80 10.20
Schroder Investment Management Group 41,385 1,122,979 16.27 1,081,594 18.00 3.83
ExodusPoint Capital Management, LP 35,811 62,126 16.27 26,315 17.78 136.09
Voloridge Investment Management, Llc 33,792 33,792 16.28 0 0.00
Ensign Peak Advisors, Inc 31,070 31,070 16.29 0 0.00
Schonfeld Strategic Advisors LLC 30,900 30,900 16.31 0 0.00
Nuveen Asset Management, LLC 30,657 1,012,834 16.27 982,177 17.80 3.12
Occudo Quantitative Strategies Lp 28,410 28,410 16.26 0 0.00
Dark Forest Capital Management Lp 28,143 28,143 16.27 0 0.00
Rhumbline Advisers 26,192 239,308 16.27 213,116 17.80 12.29
Two Sigma Securities, Llc 21,857 33,730 16.28 11,873 17.77 184.09
Stifel Financial Corp 19,618 84,672 16.26 65,054 17.80 30.16
Capula Management Ltd 19,550 19,550 16.27 0 0.00
UBS Group AG 19,443 288,630 16.27 269,187 17.80 7.22
Macquarie Group Ltd 19,113 239,992 16.54 220,879 17.80 8.65
Neuberger Berman Group LLC 19,007 60,366 16.27 41,359 17.82 45.96
Gotham Asset Management, LLC 18,042 48,095 16.28 30,053 17.80 60.03
Aigen Investment Management, Lp 17,786 17,786 16.25 0 0.00
Man Group plc 16,377 16,377 16.24 0 0.00
Bnp Paribas Arbitrage, Sa 14,997 46,756 16.28 31,759 17.79 47.22
CIBC Private Wealth Group, LLC 13,689 50,862 16.28 37,173 17.78 36.83
Royal Bank Of Canada 12,881 207,583 16.27 194,702 17.80 6.62
Point72 Hong Kong Ltd 10,657 27,643 16.28 16,986 17.78 62.74
CenterBook Partners LP 9,734 28,628 16.28 18,894 17.78 51.52
Advisor Group Holdings, Inc. 8,731 90,867 16.28 82,136 17.80 10.63
Snowden Capital Advisors LLC 8,580 21,172 16.25 12,592 17.79 68.14
Healthcare Of Ontario Pension Plan Trust Fund 8,249 23,358 16.27 15,109 17.80 54.60
Credit Suisse Ag/ 7,086 203,386 16.27 196,300 17.79 3.61
Mariner, LLC 7,040 44,122 16.27 37,082 17.80 18.98
Jane Street Group, Llc 6,809 114,936 16.27 108,127 17.79 6.30
Atria Wealth Solutions, Inc. 5,438 91,076 16.94 85,638 17.80 6.35
M&t Bank Corp 4,306 71,894 12.91 67,588 1.81 6.37
EZM - WisdomTree U.S. MidCap Fund N/A 3,958 61,907 16.27 57,949 17.79 6.83
Zurcher Kantonalbank (Zurich Cantonalbank) 2,914 29,659 16.29 26,745 17.80 10.90
Ethic Inc. 2,744 21,171 16.25 18,427 17.80 14.89
Swiss National Bank 2,700 557,989 16.27 555,289 17.80 0.49
Verition Fund Management LLC 2,299 14,125 16.28 11,826 17.84 19.44
Principal Financial Group Inc 1,655 25,426 16.28 23,771 17.79 6.96
JustInvest LLC 1,576 11,744 16.26 10,168 17.80 15.50
Mml Investors Services, Llc 1,478 21,397 16.26 19,919 17.82 7.42
Pnc Financial Services Group, Inc. 1,317 6,352 16.37 5,035 17.68 26.16
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,134 242,097 16.27 240,963 17.80 0.47
Acadian Asset Management Llc 873 7,468 16.07 6,595 17.89 13.24
Laurel Wealth Advisors, Inc. 580 23,236 16.27 22,656 17.79 2.56
Oppenheimer Asset Management Inc. 569 83,783 16.28 83,214 17.81 0.68
Franklin Resources Inc 566 38,597 16.27 38,031 17.80 1.49
Fortis Advisors, LLC 500 23,600 16.27 23,100 17.79 2.16
Quent Capital, LLC 157 60,032 16.27 59,875 17.80 0.26
Pitcairn Co 114 18,752 16.26 18,638 17.81 0.61
Utah Retirement Systems 100 12,200 16.23 12,100 17.77 0.83
Bell Investment Advisors, Inc 96 149 13.42 53 18.87 181.13
DTD - WisdomTree U.S. Total Dividend Fund N/A 86 15,286 16.29 15,200 17.83 0.57
Proequities, Inc. 71 1,618 16.07 1,547 18.10 4.59
Lindbrook Capital, Llc 19 42 23.81 23 82.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 17,437,377 4,407,127 16.27 21,844,504 17.80 -79.83
Fmr Llc 1,174,699 14,047,254 16.27 15,221,953 17.80 -7.72
First Trust Advisors Lp 978,250 1,441,110 16.27 2,419,360 17.80 -40.43
Invesco Ltd. 865,108 3,710,242 16.27 4,575,350 17.80 -18.91
Silvercrest Asset Management Group Llc 471,738 2,802,136 16.27 3,273,874 17.80 -14.41
State Of Wisconsin Investment Board 426,553 889,236 16.27 1,315,789 17.80 -32.42
Dimensional Fund Advisors Lp 319,944 13,943,660 16.27 14,263,604 17.80 -2.24
Twin Tree Management, LP 251,071 429 16.32 251,500 17.80 -99.83
Qube Research & Technologies Ltd 248,043 163,758 16.27 411,801 17.80 -60.23
BlackRock Inc. 237,244 11,433,084 16.27 11,670,328 17.80 -2.03
Cubist Systematic Strategies, LLC 219,960 91,007 16.27 310,967 17.80 -70.73
Barrow Hanley Mewhinney & Strauss Llc 118,111 5,227,145 16.27 5,345,256 17.80 -2.21
Susquehanna International Group, Llp 113,014 43,286 16.26 156,300 17.80 -72.31
Bank of New York Mellon Corp 108,419 1,178,050 16.27 1,286,469 17.80 -8.43
Bank Of America Corp /de/ 108,001 528,032 16.27 636,033 17.80 -16.98
Twinbeech Capital Lp 105,275 14,646 16.25 119,921 17.80 -87.79
Thornburg Investment Management Inc 75,228 565,242 16.27 640,470 17.80 -11.75
Bares Capital Management, Inc. 65,238 1,086,506 16.27 1,151,744 17.80 -5.66
Engineers Gate Manager LP 56,744 27,242 16.26 83,986 17.80 -67.56
Jpmorgan Chase & Co 49,534 599,507 16.27 649,041 17.80 -7.63
Hsbc Holdings Plc 47,219 13,264 16.36 60,483 17.91 -78.07
Ubs Asset Management Americas Inc 46,641 386,021 16.27 432,662 17.80 -10.78
Massachusetts Financial Services Co /ma/ 37,966 7,294,686 16.27 7,332,652 17.80 -0.52
Dynamic Technology Lab Private Ltd 36,400 42,638 16.28 79,038 17.80 -46.05
Guggenheim Capital Llc 35,189 471,926 16.27 507,115 17.80 -6.94
Alphacrest Capital Management Llc 32,729 17,837 16.26 50,566 17.80 -64.73
Legal & General Group Plc 15,257 288,078 16.27 303,335 17.80 -5.03
Lazard Asset Management Llc 15,076 361,643 16.27 376,719 17.80 -4.00
Wells Fargo & Company/mn 14,840 12,240 16.26 27,080 17.80 -54.80
Deutsche Bank Ag\ 9,997 5,423 16.23 15,420 17.83 -64.83
Tower Research Capital LLC (TRC) 8,860 14,125 16.28 22,985 17.84 -38.55
Capital Fund Management S.a. 5,758 27,585 16.28 33,343 17.81 -17.27
Cna Financial Corp 5,440 30,810 16.26 36,250 17.79 -15.01
Amalgamated Bank 3,636 41,917 16.27 45,553 17.80 -7.98
Covestor Ltd 3,306 1,112 16.19 4,418 17.88 -74.83
Bank Of Montreal /can/ 2,541 29,969 16.45 32,510 18.79 -7.82
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,370 28,941 16.27 31,311 17.79 -7.57
CLARET ASSET MANAGEMENT Corp 2,056 182,173 16.27 184,229 17.80 -1.12
HighTower Advisors, LLC 1,955 13,715 16.26 15,670 18.00 -12.48
First Horizon Advisors, Inc. 1,590 2,453 16.31 4,043 17.56 -39.33
King Luther Capital Management Corp 1,295 71,308 16.27 72,603 17.80 -1.78
Citigroup Inc 1,223 38,327 16.25 39,550 17.80 -3.09
Quadrant Capital Group Llc 666 580 15.52 1,246 17.66 -53.45
Ameriprise Financial Inc 618 157,968 16.27 158,586 17.79 -0.39
MetLife Investment Management, LLC 162 4,699 16.17 4,861 17.90 -3.33
Parallel Advisors, LLC 57 1,076 16.73 1,133 17.65 -5.03
Ci Investments Inc. 56 1,060 16.04 1,116 17.92 -5.02
American International Group, Inc. 19 2,396 16.28 2,415 17.81 -0.79
Capital Advisors, Ltd. LLC 15 12 27 -55.56
Allworth Financial LP 11 44 22.73 55 18.18 -20.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Scoggin Management Lp 825,000
Wolverine Trading, Llc 15,900
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 9,700 9,700 0 0.00
HAP Trading, LLC 20,700 20,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 117,200 500 117,700 -99.58
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name