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 1,146 108.00 35.57 40.37
Previous Quarter 1,211 108.00 35.58 41.42

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 71 273 555 30 281 229
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 0 0 4 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 31 36 213 16 124 85
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 3 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 110,894,194 0.00 0.00 182,809,279 0.00 0.00
Previous Quarter 50,911,817 0.00 0.00 172,463,358 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 98,213,645 33.77
VANGUARD GROUP INC 83,864,736
Cohen & Steers, Inc. 79,065,439 33.77
COHEN & STEERS, INC. 63,248,162
BlackRock Inc. 58,699,529 33.77
BlackRock Inc. 50,992,689
NORGES BANK 30,537,451
Norges Bank 29,983,864 38.33
State Street Corp 28,945,024 35.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 27,867,692 39.03
Principal Financial Group Inc 21,958,121 33.77
Fmr Llc 19,162,670 33.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,954,628 35.58
APG Asset Management US Inc. 17,462,755 33.77
Resolution Capital Ltd 15,919,617 33.77
Daiwa Securities Group Inc. 14,317,465 33.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,049,750 35.58
Invesco Ltd. 13,683,672 33.77
Geode Capital Management, Llc 12,898,706 33.73
CSRSX - Cohen & Steers Realty Shares Class L 12,896,136 35.58

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 87,153,910 35.58
Cohen & Steers, Inc. 82,082,162 35.58
BlackRock Inc. 49,695,298 35.58
State Street Corp 28,945,024 35.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 28,644,604 39.82
Principal Financial Group Inc 21,798,499 35.58
Fmr Llc 20,757,751 35.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,954,628 35.58
APG Asset Management US Inc. 17,879,464 35.74
Resolution Capital Ltd 17,703,018 35.58
Daiwa Securities Group Inc. 14,561,442 35.58
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,049,750 35.58
Invesco Ltd. 13,157,324 35.58
CSRSX - Cohen & Steers Realty Shares Class L 12,896,136 35.58
Centersquare Investment Management Llc 11,487,041 35.58
CSRIX - Cohen & Steers Institutional Realty Shares 11,345,799 35.58
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 11,063,463 35.58
PGGM Investments 10,733,086 45.34
Geode Capital Management, Llc 9,239,212 35.54
Dimensional Fund Advisors Lp 8,878,437 35.58

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 83,864,736
COHEN & STEERS, INC. 63,248,162
NORGES BANK 30,537,451
VRTPX - Vanguard Real Estate II Index Fund 3,688,200 39.03
New York State Teachers Retirement System 515,249 33.77
Chevy Chase Trust Holdings, Inc. 354,059 33.77
UVALX - Value Fund Shares 267,100 39.03
HGI Capital Management, LLC 262,234 33.77
Beach Point Capital Management LP 210,003 33.77
Retirement Systems of Alabama 192,595 33.77
State Of Michigan Retirement System 156,900 33.77
Tredje AP-fonden 118,638 33.77
Public Sector Pension Investment Board 108,954 33.77
Neuberger Berman Real Estate Securities Income Fund Inc 93,555 39.03
Ing Groep Nv 90,879 33.77
Balyasny Asset Management Llc 86,957 33.78
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,813 33.77
Texas Permanent School Fund 82,044 33.77
Mutual Of America Capital Management Llc 80,202 33.76
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 74,595 33.77
Name Shares PPS
VRTPX - Vanguard Real Estate II Index Fund 3,646,121 39.82
URTLX - JPMorgan Realty Income Fund Class L 1,967,314 37.80
Waterfront Capital Partners, LLC 1,668,539 35.58
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,440,500 45.34
Deer Park Road Corp 1,000,000 35.58
IOFAX - AlphaCentric Income Opportunities Fund Class A 854,144 45.34
AlphaCentric Advisors LLC 854,144 45.34
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 804,666 41.98
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 592,377 41.98
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 588,696 45.34
NN Investment Partners Holdings N.V. 585,855 40.18
Virginia Retirement Systems Et Al 571,900 40.18
Ranger Global Real Estate Advisors, LLC 494,443 45.86
ANREX - Nt Global Real Estate Fund Investor Class 487,961 41.98
Presima Inc. 390,100 35.58
Gillson Capital LP 342,982 35.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 317,753 45.34
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 281,251 45.34
Qube Research & Technologies Ltd 276,950 35.58
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 273,138 41.98
Simplex Trading, Llc 264,100 35.58
LMR Partners LLP 254,940 35.58
ExodusPoint Capital Management, LP 247,279 35.58
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 235,146 45.34
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 228,052 45.34
KAUAX - Federated Kaufmann Fund Class A Shares 200,000 41.98
Capital Growth Management Lp 200,000 35.58
Caisse De Depot Et Placement Du Quebec 164,100 35.58
JIREX - Real Estate Securities Fund Class 1 148,588 37.80
Point72 Asset Management, L.P. 139,717 35.58
AMTAX - AB All Market Real Return Portfolio Class A 138,640 41.98
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 118,083 45.34
Fundrise Real Estate Interval Fund, LLC 113,725 45.34
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 110,711 41.98
Twinbeech Capital Lp 110,446 35.58
SREAX - PGIM Select Real Estate Fund Class A 108,846 41.98
Putnam Investments Llc 93,976 35.58
CLRG - IQ Chaikin U.S. Large Cap ETF 92,790 41.98
ARIIX - AB Global Real Estate Investment Fund II Class I 90,000 41.98
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 83,291 45.34
Walleye Trading LLC 79,000 35.58
Point72 Hong Kong Ltd 75,339 35.59
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 65,264 41.98
Capitolis Advisors LLC 63,326 35.58
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 60,232 45.34
Duality Advisers, Lp 49,251 35.57
Cubist Systematic Strategies, LLC 46,312 35.58
Worldquant Millennium Advisors Llc 46,207 35.58
Maryland State Retirement & Pension System 45,794 35.57
Engineers Gate Manager LP 45,729 35.58
Shay Capital LLC 44,500 35.57
Renaissance Technologies Llc 43,000 35.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 41,311 45.34
JARIX - James Alpha Global Real Estate Investments Fund Class I 39,000 37.79
L & S Advisors Inc 38,894 35.58
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,700 45.33
TCOEX - Tactical Offensive Equity Fund 28,500 41.96
FUMIX - Fidelity SAI U.S. Momentum Index Fund 28,323 41.98
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 28,127 41.99
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 28,096 41.96
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 27,323 45.35
Hrt Financial Lp 26,119 35.57
MML Series Investment Fund II - MML Special Situations Fund Class II 24,347 45.34
Ieq Capital, Llc 22,401 35.58
Landscape Capital Management, L.l.c. 20,315 35.59
Versor Investments LP 19,800 35.56
ADVNX - North Square Strategic Income Fund Class I 17,786 42.00
Alberta Investment Management Corp 15,734 35.59
HighTower Advisors, LLC 15,000 1.53
HighTower Advisors, LLC 15,000 1.53
Migdal Insurance & Financial Holdings Ltd. 14,966 35.55
Badgley Phelps Wealth Managers, LLC 12,905 35.57
QABGX - Federated MDT Balanced Fund Class A Shares 12,800 41.95
CIBC World Markets Inc. 12,115 35.58
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 11,924 35.56
Banque Pictet & Cie Sa 10,450 35.60
IndexIQ Advisors LLC 10,056 40.18
XTX Topco Ltd 9,893 35.58
FLMFX - MUIRFIELD FUND Retail Class 9,534 45.31
Mirabella Financial Services Llp 8,398 35.60
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,000 45.38
LIONX - Issachar Fund Class N Shares 8,000 45.38
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,140 42.02
Ninepoint Partners LP 6,670 35.53
Balentine LLC 6,538 35.64
HRLIX - The Hartford Global Real Asset Fund Class I 6,532 41.95
Fund Management at Engine No. 1 LLC 6,159 35.56
Natixis Investment Managers International 6,026 35.51
NewEdge Wealth, LLC 5,747 35.50
Nuveen Core Equity Alpha Fund 4,840 45.25
FLDFX - BALANCED FUND Retail Class 4,535 45.42
Exane Derivatives 4,089 35.46
REUYX - Sustainable Equity Fund Class Y 4,071 42.00
Dark Forest Capital Management Lp 3,218 35.43
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,744 37.90
NEXT Financial Group, Inc 2,726 45.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 2,710 45.39
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,241 45.52
Focused Wealth Management, Inc 2,000 35.50
Acadian Asset Management Llc 1,992 35.64
Seacrest Wealth Management, Llc 1,600 35.62
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,454 45.39
HAFAX - Hartford AARP Balanced Retirement Fund Class A 1,385 41.88
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,190 45.38
LEQAX - LoCorr Dynamic Equity Fund Class A 1,021 45.05
MUFG Americas Holdings Corp 926 35.64
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 915 36.07
Venture Visionary Partners LLC 713 35579.24
Better Money Decisions, LLC 670 35.82
SWSAX - SIIT World Select Equity Fund Class A 640 37.50
Steward Financial Group LLC 600 35.00
FLSPX - SPECTRUM FUND Retail Class 592 45.61
CX Institutional 548 34.67
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 544 45.96
WASHINGTON TRUST Co 500 36.00
Blue Bell Private Wealth Management, Llc 499 36.07
UCMCX - Cornerstone Moderately Conservative Fund 453 37.53
FLFGX - GLOBAL ALLOCATION FUND Retail Class 341 43.99
Joseph P. Lucia & Associates, LLC 280 35.71
AdvisorNet Financial, Inc 224 35.71
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 210 38.10
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 201 44.78
SRS Capital Advisors, Inc. 143 34.97
Horan Securities, Inc. 118 33.90
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104 38.46
Cypress Capital Management LLC (WY) 80 75.00
Reilly Financial Advisors, Llc 72 41.67
RALS - ProShares RAFI Long/Short 54 37.04
WFA of San Diego, LLC 15 66.67
Lee Financial Co 4
Anson Funds Management LP
Meridian Wealth Partners, LLC
Capital Fund Management S.a.
Ade, Llc
Bridgefront Capital, LLC
Diametric Capital, LP
Vigilant Capital Management, LLC
Capital CS Group, LLC
Cetera Advisors LLC
Bayesian Capital Management, LP
Mbb Public Markets I Llc
Intact Investment Management Inc.
Caas Capital Management Lp
Sovarnum Capital L.p.
Edge Wealth Management LLC
Dai-Ichi Life Insurance Company, Ltd
Quantamental Technologies LLC
Teza Capital Management LLC
Golden State Equity Partners
D.a. Davidson & Co.
Wafra Inc.
Aveo Capital Partners, LLC
Alyeska Investment Group, L.P.
Industrial Alliance Investment Management Inc.
Prelude Capital Management, Llc
Barnett & Company, Inc.
Regal Investment Advisors LLC
Family Management Corp
Fort Washington Investment Advisors Inc /oh/
Twin Tree Management, LP
First Quadrant L P/ca
Brasada Capital Management, Lp
Red Cedar Investment Management, Llc
Walleye Capital LLC
Hartland & Co., LLC
DeDora Capital, Inc.
Arrowstreet Capital, Limited Partnership
Coastal Bridge Advisors, LLC
Magnetar Financial LLC
Man Group plc
Consolidated Planning Corp
Koshinski Asset Management, Inc.
Thompson Davis & Co., Inc.
Macroview Investment Management Llc
Paloma Partners Management Co
GFSYX - Strategic Alternatives Fund Institutional
Weiss Multi-Strategy Advisers LLC
Signet Financial Management, Llc
Pinz Capital Management, LP
Raymond James Trust N.a.
Cullen/frost Bankers, Inc.
Eqis Capital Management, Inc.
B&I Capital AG
Banco Santander, S.A.
Gsa Capital Partners Llp
Algert Global Llc
Harel Insurance Investments & Financial Services Ltd.
Twin Capital Management Inc
Wealth Quarterback LLC
Prospera Financial Services Inc
Lord, Abbett & Co. Llc
Symmetry Investments LP
Rvb Capital Management Llc
Winton Capital Group Ltd
Bluestein R H & Co
Sequoia Financial Advisors, LLC
National Asset Management, Inc.
Stevens Capital Management Lp
Altshuler Shaham Ltd
Weil Company, Inc.
Meiji Yasuda Life Insurance Co
ESG - FlexShares STOXX US ESG Impact Index Fund
First Hawaiian Bank
Fox Run Management, L.l.c.
Great Lakes Advisors, Llc
Icapital Wealth Llc
Ghisallo Capital Management LLC
Pearl River Capital, LLC
Cambiar Investors Llc
Creative Financial Designs Inc /adv
HAP Trading, LLC
Money Concepts Capital Corp
qPULA Trading Management LP
Jump Financial, LLC
Aigen Investment Management, Lp
Verition Fund Management LLC
Garrison Point Capital, LLC
Intrinsic Edge Capital Management LLC
Asset Dedication, LLC
MQS Management LLC
Polaris Wealth Advisory Group, LLC
AMP Capital Investors Ltd
Bluefin Capital Management, Llc
Beacon Pointe Advisors, LLC
Leisure Capital Management
Flower City Capital
Cherry Creek Investment Advisors, Inc.
Blueprint Investment Partners LLC
Two Sigma Investments, Lp
Moors & Cabot, Inc.
NuWave Investment Management, LLC
PCJ Investment Counsel Ltd.
Carlson Capital L P
Eii Capital Management, Inc.
Astrantus Ltd
Oak Thistle LLC
James Investment Research Inc
Manteio Capital LLC
Legacy Wealth Asset Management, LLC
Hbk Investments L P
Two Sigma Advisers, Lp
Patriot Financial Group Insurance Agency, LLC
Marcum Wealth, LLC
Tcwp Llc
Arkadios Wealth Advisors
Monashee Investment Management LLC
Parcion Private Wealth LLC
Caption Management, LLC
Janney Montgomery Scott LLC
Hudson Bay Capital Management LP
Long Pond Capital, LP
CVSIX - Calamos Market Neutral Income Fund Class A
Gamco Investors, Inc. Et Al
Synovus Financial Corp
Solstein Capital, LLC
Regal Investment Advisors LLC
Quadrature Capital Ltd
Caption Management, LLC
Tudor Investment Corp Et Al
Private Advisor Group, LLC
Jefferies Group LLC
Tudor Investment Corp Et Al
IBM Retirement Fund
Cannon Global Investment Management, LLC
SOAVX - Spirit Of America Large Cap Value Fund Class A
Wellington Management Group Llp
Tudor Investment Corp Et Al
Centiva Capital, LP
Glenmede Trust Co Na
GBATX - GMO Strategic Opportunities Allocation Fund Class III 38.00
GAAVX - GMO Alternative Allocation Fund Class VI 37.65
GBFFX - GMO Benchmark-Free Fund Class III 37.76
GIMFX - GMO Implementation Fund 37.81
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 98,213,645 33.77 87,153,910 35.58
Cohen & Steers, Inc. 79,065,439 33.77 82,082,162 35.58
BlackRock Inc. 58,699,529 33.77 49,695,298 35.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 27,867,692 39.03 28,644,604 39.82
Principal Financial Group Inc 21,958,121 33.77 21,798,499 35.58
Fmr Llc 19,162,670 33.77 20,757,751 35.58
APG Asset Management US Inc. 17,462,755 33.77 17,879,464 35.74
Resolution Capital Ltd 15,919,617 33.77 17,703,018 35.58
Daiwa Securities Group Inc. 14,317,465 33.77 14,561,442 35.58
Invesco Ltd. 13,683,672 33.77 13,157,324 35.58
Geode Capital Management, Llc 12,898,706 33.73 9,239,212 35.54
Centersquare Investment Management Llc 11,828,086 33.77 11,487,041 35.58
Canada Pension Plan Investment Board 10,215,791 33.77 7,762,574 35.58
Dimensional Fund Advisors Lp 8,331,708 33.77 8,878,437 35.58
Jpmorgan Chase & Co 7,988,621 33.77 8,470,643 35.58
Morgan Stanley 7,243,186 33.77 6,320,823 35.58
Legal & General Group Plc 7,135,700 33.77 6,682,426 35.58
PRAEX - Real Estate Securities Fund R-1 7,026,536 39.03 6,952,526 39.82
Northern Trust Corp 6,615,843 33.77 4,985,155 35.58
Charles Schwab Investment Management Inc 5,749,530 33.77 4,814,744 35.58
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 29,983,864 38.33 0
Bank Of Montreal /can/ 215,859 36.86 74,673 35.97
Adage Capital Partners Gp, L.l.c. 205,922 33.77 0
Squarepoint Ops LLC 114,227 33.77 0
Boothbay Fund Management, Llc 59,745 33.78 0
Cutler Group LP 53,800 3.09 17,500 1.43
Securian Asset Management, Inc 48,178 0.04 554,500 0.04
Rafferty Asset Management, LLC 34,434 33.77 0
Voloridge Investment Management, Llc 34,377 33.77 0
Connor, Clark & Lunn Investment Management Ltd. 28,281 33.77 0
APG Asset Management N.V. 25,089 34.48 22,289 34.05
Highlander Capital Management, LLC 21,082 0.05 22,031 0.05
Global Endowment Management, LP 19,519 33.76 0
Sante Capital Fund, LP 16,336 33.79 0
BW Gestao de Investimentos Ltda. 15,000 0.07 125,000 0.03
Park Avenue Securities Llc 14,097 33766.05 15,889 35.56
HighTower Trust Services, LTA 11,053 33.75 0
Gotham Asset Management, LLC 9,911 33.80 0
Quantbot Technologies LP 7,975 33.73 0
Virtu Financial LLC 7,610 33.77 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 29,983,864 29,983,864 38.33 0 0.00
Vanguard Group Inc 11,059,735 98,213,645 33.77 87,153,910 35.58 12.69
BlackRock Inc. 9,004,231 58,699,529 33.77 49,695,298 35.58 18.12
Geode Capital Management, Llc 3,659,494 12,898,706 33.73 9,239,212 35.54 39.61
Canada Pension Plan Investment Board 2,453,217 10,215,791 33.77 7,762,574 35.58 31.60
Bank of New York Mellon Corp 1,876,220 4,385,731 33.77 2,509,511 35.58 74.76
Northern Trust Corp 1,630,688 6,615,843 33.77 4,985,155 35.58 32.71
Ergoteles LLC 1,252,241 1,263,453 33.77 11,212 35.59 11168.76
Charles Schwab Investment Management Inc 934,786 5,749,530 33.77 4,814,744 35.58 19.42
Morgan Stanley 922,363 7,243,186 33.77 6,320,823 35.58 14.59
Deutsche Bank Ag\ 859,199 1,479,216 33.77 620,017 35.58 138.58
Invesco Ltd. 526,348 13,683,672 33.77 13,157,324 35.58 4.00
Legal & General Group Plc 453,274 7,135,700 33.77 6,682,426 35.58 6.78
Heitman Real Estate Securities Llc 445,850 2,377,788 33.77 1,931,938 35.58 23.08
Rhumbline Advisers 421,417 1,124,958 33.77 703,541 35.58 59.90
Manufacturers Life Insurance Company, The 410,978 427,747 33.77 16,769 35.60 2450.82
Price T Rowe Associates Inc /md/ 388,208 754,901 33.77 366,693 35.58 105.87
Prudential Financial Inc 377,776 1,679,463 33.87 1,301,687 35.64 29.02
Susquehanna Fundamental Investments, Llc 350,203 559,311 33.77 209,108 40.18 167.47
Centersquare Investment Management Llc 341,045 11,828,086 33.77 11,487,041 35.58 2.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGGM Investments 6,350,697 4,382,389 33.77 10,733,086 45.34 -59.17
Cohen & Steers, Inc. 3,016,723 79,065,439 33.77 82,082,162 35.58 -3.68
Resolution Capital Ltd 1,783,401 15,919,617 33.77 17,703,018 35.58 -10.07
Fmr Llc 1,595,081 19,162,670 33.77 20,757,751 35.58 -7.68
Brookfield Asset Management Inc. 1,477,313 1,471,631 33.77 2,948,944 35.58 -50.10
Goldman Sachs Group Inc 1,056,204 3,559,797 33.77 4,616,001 35.58 -22.88
Macquarie Group Ltd 1,055,215 1,363,665 33.92 2,418,880 35.63 -43.62
1832 Asset Management L.P. 1,051,571 879,320 33.77 1,930,891 35.58 -54.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 776,912 27,867,692 39.03 28,644,604 39.82 -2.71
Schroder Investment Management Group 743,818 1,634,916 33.77 2,378,734 35.58 -31.27
Healthcare Of Ontario Pension Plan Trust Fund 693,982 20,469 33.76 714,451 35.58 -97.14
Dimensional Fund Advisors Lp 546,729 8,331,708 33.77 8,878,437 35.58 -6.16
Securian Asset Management, Inc 506,322 48,178 0.04 554,500 0.04 -91.31
American Century Companies Inc 484,399 1,010,465 33.77 1,494,864 35.58 -32.40
Jpmorgan Chase & Co 482,022 7,988,621 33.77 8,470,643 35.58 -5.69
Westpac Banking Corp 437,394 651,989 33.77 1,089,383 35.58 -40.15
APG Asset Management US Inc. 416,709 17,462,755 33.77 17,879,464 35.74 -2.33
Russell Investments Group, Ltd. 387,769 3,227,297 33.78 3,615,066 35.58 -10.73
Adelante Capital Management LLC 354,610 1,612,927 33.77 1,967,537 35.58 -18.02
Kempen Capital Management N.v. 347,500 290,212 33.77 637,712 35.58 -54.49
Name Current Puts
Maven Securities LTD 8,600
Name Current Calls
Capula Management Ltd 95,700
Name
Name Previous Puts
Deer Park Road Corp 1,000,000
Shay Capital LLC 44,500
Tudor Investment Corp Et Al 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 9,000 65,000 56,000 16.07
Simplex Trading, Llc 22,000 286,100 264,100 8.33
Cutler Group LP 36,300 53,800 17,500 207.43
Jane Street Group, Llc 192,000 679,600 487,600 39.38
Parallax Volatility Advisers, L.P. 294,400 733,700 439,300 67.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 823,832 595,600 1,419,432 -58.04
Walleye Trading LLC 50,600 28,400 79,000 -64.05
PEAK6 Investments LLC 21,900 31,400 53,300 -41.09
Group One Trading, L.p. 19,600 390,100 409,700 -4.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
HGI Capital Management, LLC 262,234 33.77
Tredje AP-fonden 118,638 33.77
Public Sector Pension Investment Board 108,954 33.77
Ing Groep Nv 90,879 33.77
Balyasny Asset Management Llc 86,957 33.78
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,813 33.77
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 74,595 33.77
Elequin Capital Lp 38,734 33.77
Gyon Technologies Capital Management, LP 31,007 33.77
Northwestern Mutual Investment Management Company, Llc 21,537 33.76
FORA Capital, LLC 17,844 0.06
Pathstone Family Office, Llc 13,562 33.77
Freestone Capital Holdings, LLC 13,291 33.78
Banco Bilbao Vizcaya Argentaria, S.a. 12,712 33.75
United Services Automobile Association 12,157 33.73
Drw Securities, L.l.c. 11,435 33.76
Advisor Partners Ii, Llc 8,619 33.76
Ameritas Investment Partners, Inc. 7,136 33.63
Capula Management Ltd 6,680 33.83
Veritable, L.P. 6,342 33.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,168 33.72
Siemens Fonds Invest GmbH 5,997 33.85
Ossiam 5,501 33.81
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,835 33.86
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,778 33.75
Covington Capital Management 170 35.29
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 151 33.11
Guardian Wealth Advisors, LLC 141 35.46
Geneos Wealth Management Inc. 90 33.33
Crewe Advisors LLC 4
Kistler-Tiffany Companies, LLC 3
Name Shares PPS
Alberta Investment Management Corp 15,734 35.59
Capitolis Advisors LLC 63,326 35.58
XTX Topco Ltd 9,893 35.58
Seacrest Wealth Management, Llc 1,600 35.62
Worldquant Millennium Advisors Llc 46,207 35.58
Venture Visionary Partners LLC 713 35579.24
Acadian Asset Management Llc 1,992 35.64
Waterfront Capital Partners, LLC 1,668,539 35.58
Badgley Phelps Wealth Managers, LLC 12,905 35.57
Point72 Asset Management, L.P. 139,717 35.58
Natixis Investment Managers International 6,026 35.51
Point72 Hong Kong Ltd 75,339 35.59
CIBC World Markets Inc. 12,115 35.58
ExodusPoint Capital Management, LP 247,279 35.58
Capital Growth Management Lp 200,000 35.58
LMR Partners LLP 254,940 35.58
Caisse De Depot Et Placement Du Quebec 164,100 35.58
HighTower Advisors, LLC 15,000 1.53
Renaissance Technologies Llc 43,000 35.58
Banque Pictet & Cie Sa 10,450 35.60
Dark Forest Capital Management Lp 3,218 35.43
Fund Management at Engine No. 1 LLC 6,159 35.56
Cubist Systematic Strategies, LLC 46,312 35.58
Ninepoint Partners LP 6,670 35.53
Engineers Gate Manager LP 45,729 35.58
Gillson Capital LP 342,982 35.58
NewEdge Wealth, LLC 5,747 35.50
Walleye Trading LLC 79,000 35.58
Blue Bell Private Wealth Management, Llc 499 36.07
Putnam Investments Llc 93,976 35.58
Twinbeech Capital Lp 110,446 35.58
Cypress Capital Management LLC (WY) 80 75.00
Ranger Global Real Estate Advisors, LLC 494,443 45.86
Qube Research & Technologies Ltd 276,950 35.58
L & S Advisors Inc 38,894 35.58
Hrt Financial Lp 26,119 35.57
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 98,213,645 33.77 87,153,910 35.58
Cohen & Steers, Inc. 79,065,439 33.77 82,082,162 35.58
BlackRock Inc. 58,699,529 33.77 49,695,298 35.58
Principal Financial Group Inc 21,958,121 33.77 21,798,499 35.58
Fmr Llc 19,162,670 33.77 20,757,751 35.58
APG Asset Management US Inc. 17,462,755 33.77 17,879,464 35.74
Resolution Capital Ltd 15,919,617 33.77 17,703,018 35.58
Invesco Ltd. 13,683,672 33.77 13,157,324 35.58
Geode Capital Management, Llc 12,898,706 33.73 9,239,212 35.54
Centersquare Investment Management Llc 11,828,086 33.77 11,487,041 35.58
Canada Pension Plan Investment Board 10,215,791 33.77 7,762,574 35.58
Dimensional Fund Advisors Lp 8,331,708 33.77 8,878,437 35.58
Jpmorgan Chase & Co 7,988,621 33.77 8,470,643 35.58
Morgan Stanley 7,243,186 33.77 6,320,823 35.58
Legal & General Group Plc 7,135,700 33.77 6,682,426 35.58
Northern Trust Corp 6,615,843 33.77 4,985,155 35.58
Charles Schwab Investment Management Inc 5,749,530 33.77 4,814,744 35.58
Cbre Clarion Securities Llc 4,691,440 33.77 4,747,603 35.58
Bank of New York Mellon Corp 4,385,731 33.77 2,509,511 35.58
PGGM Investments 4,382,389 33.77 10,733,086 45.34
Ubs Asset Management Americas Inc 4,359,014 33.77 4,496,901 35.58
Sei Investments Co 3,880,542 33.77 3,950,599 35.58
Echo Street Capital Management LLC 3,849,170 33.77 3,848,781 35.58
Goldman Sachs Group Inc 3,559,797 33.77 4,616,001 35.58
Lasalle Investment Management Securities Llc 3,394,657 33.77 3,710,559 35.58
Ameriprise Financial Inc 3,094,002 32.36 2,933,560 34.15
Bank Of America Corp /de/ 2,676,133 33.77 2,506,109 35.58
Nuveen Asset Management, LLC 2,667,914 33.77 2,617,691 35.58
Swiss National Bank 2,644,957 33.77 2,635,857 35.58
Duff & Phelps Investment Management Co 2,431,242 33.94 2,486,442 35.22
Heitman Real Estate Securities Llc 2,377,788 33.77 1,931,938 35.58
Fidelity National Financial, Inc. 2,000,000 33.77 2,000,000 35.58
Hsbc Holdings Plc 1,655,971 33.86 1,682,467 35.60
Schroder Investment Management Group 1,634,916 33.77 2,378,734 35.58
Adelante Capital Management LLC 1,612,927 33.77 1,967,537 35.58
Deutsche Bank Ag\ 1,479,216 33.77 620,017 35.58
Brookfield Asset Management Inc. 1,471,631 33.77 2,948,944 35.58
California Public Employees Retirement System 1,415,059 33.77 1,130,036 35.58
Neuberger Berman Group LLC 1,414,910 33.77 1,586,254 35.58
Macquarie Group Ltd 1,363,665 33.92 2,418,880 35.63
Eaton Vance Management 1,267,431 33.77 1,110,437 35.58
Ergoteles LLC 1,263,453 33.77 11,212 35.59
Bamco Inc /ny/ 1,248,040 33.77 1,377,539 35.58
Standard Life Aberdeen plc 1,150,885 33.77 1,061,259 35.64
Rhumbline Advisers 1,124,958 33.77 703,541 35.58
V3 Capital Management, L.P. 1,113,800 33.77 1,368,500 35.58
Korea Investment CORP 1,024,690 33.77 975,597 35.58
American Century Companies Inc 1,010,465 33.77 1,494,864 35.58
Amundi 951,222 34.26 790,200 35.08
Wells Fargo & Company/mn 930,350 33.77 861,778 35.58
Hazelview Securities Inc. 892,814 35.04 1,047,364 36.09
Bridgewater Associates, LP 885,823 33.77 682,110 35.58
1832 Asset Management L.P. 879,320 33.77 1,930,891 35.58
Axa S.a. 855,565 33.77 834,648 35.58
Woodson Capital Management, LP 850,000 33.77 900,000 35.58
FIL Ltd 846,502 33.77 861,265 35.58
Credit Suisse Ag/ 805,602 33.77 783,795 35.58
Candriam Luxembourg S.C.A. 782,609 33.77 690,451 35.58
UBS Group AG 765,908 33.77 763,985 35.58
Price T Rowe Associates Inc /md/ 754,901 33.77 366,693 35.58
Parallax Volatility Advisers, L.P. 733,700 33.77 439,300 35.58
Nomura Asset Management Co Ltd 726,573 33.77 690,670 35.58
Bnp Paribas Arbitrage, Sa 643,609 33.77 519,664 35.58
Susquehanna Fundamental Investments, Llc 559,311 33.77 209,108 40.18
Aviva Plc 532,576 33.77 519,924 35.58
Investure, LLC 524,900 33.77 524,900 35.58
Citigroup Inc 523,654 33.77 550,134 35.58
Allstate Corp 505,617 33.77 322,867 35.58
Envestnet Asset Management Inc 489,985 33.77 465,324 35.58
Pictet Asset Management Sa 446,002 33.77 412,208 35.58
Vision Capital Corp 432,157 33.77 482,157 35.58
Group One Trading, L.p. 390,100 33.77 409,700 35.58
Ci Investments Inc. 385,489 33.77 430,951 35.58
Makena Capital Management Llc 363,136 33.77 389,858 35.58
Federated Hermes, Inc. 358,475 33.77 355,153 35.58
Ubs Oconnor Llc 350,796 33.77 256,623 35.58
Mitsubishi UFJ Trust & Banking Corp 350,560 33.77 339,495 35.58
State Of Wisconsin Investment Board 349,398 33.77 404,887 35.58
Royal Bank Of Canada 347,603 33.77 250,536 35.58
Zurcher Kantonalbank (Zurich Cantonalbank) 322,258 33.77 293,210 35.58
Toronto Dominion Bank 318,465 33.76 199,538 35.57
Uniplan Investment Counsel, Inc. 311,615 33.77 498,013 35.58
Kempen Capital Management N.v. 290,212 33.77 637,712 35.58
Employees Retirement System of Texas 283,000 33.77 56,000 35.57
Thrivent Financial For Lutherans 277,791 33.77 266,059 35.58
Guggenheim Capital Llc 275,976 33.77 610,503 35.58
GSI Capital Advisors LLC 262,374 33.77 262,111 35.58
Cibc World Markets Corp 246,333 33.77 261,380 35.58
Andra AP-fonden 226,900 33.77 247,200 35.58
First Trust Advisors Lp 225,053 33.77 209,486 35.58
Natixis 221,536 33.77 6,902 35.50
Voya Investment Management Llc 218,047 33.77 94,927 35.59
Islet Management, LP 215,928 33.53 215,928 35.37
Hill Winds Capital LP 215,000 33.77 250,000 35.58
Schonfeld Strategic Advisors LLC 205,572 33.77 199,861 35.58
Ensign Peak Advisors, Inc 202,150 33.77 182,835 35.58
Royal London Asset Management Ltd 194,960 33.80 204,956 35.58
Utah Retirement Systems 191,924 33.77 130,586 35.58
Meiji Yasuda Asset Management Co Ltd. 186,129 33.77 186,026 35.58
South Dakota Investment Council 169,427 33.77 169,627 35.58
LPL Financial LLC 165,984 33.77 151,333 35.58
American International Group, Inc. 161,128 33.77 6,387 35.54
MetLife Investment Management, LLC 154,529 33.77 12,858 35.54
Amalgamated Bank 151,187 33.77 65,015 35.58
Pnc Financial Services Group, Inc. 149,636 33.77 145,607 35.58
Knights of Columbus Asset Advisors LLC 139,093 33.77 146,795 35.58
Mirae Asset Global Investments Co., Ltd. 131,023 33.77 84,652 35.57
Nissay Asset Management Corp /japan/ /adv 126,547 33.77 123,799 35.58
Cipher Capital LP 124,829 33.77 7,870 35.58
New York Life Investment Management Llc 109,219 33.76 13,988 35.53
Panagora Asset Management Inc 109,159 33.77 109,133 35.58
Jane Street Group, Llc 107,536 33.77 487,600 35.58
Skandinaviska Enskilda Banken AB (publ) 103,637 33.77 109,400 35.58
Oppenheimer Asset Management Inc. 97,077 33.77 91,126 35.58
Brown Brothers Harriman & Co 86,281 33.77 86,281 35.58
Dupont Capital Management Corp 84,469 33.78 39,529 35.57
Aqr Capital Management Llc 81,982 33.78 140,289 35.30
Shell Asset Management Co 78,656 33.77 97,212 35.58
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 77,016 33.77 73,311 35.57
CIBC Private Wealth Group, LLC 74,061 33.77 72,735 35.59
M&t Bank Corp 70,751 33.77 68,817 35.44
Stifel Financial Corp 67,846 33.77 76,482 35.58
Alphacrest Capital Management Llc 67,173 33.76 72,495 35.57
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,208 33.77 70,482 35.58
BNP Paribas Asset Management Holding S.A. 57,778 33.77 35,930 35.57
Mariner, LLC 57,710 33.77 47,696 35.60
Intech Investment Management Llc 55,054 33.77 47,908 35.59
Metropolitan Life Insurance Co/ny 51,992 33.77 27,055 35.59
GEM Realty Capital 51,905 33.77 62,700 35.58
Bank Of Nova Scotia 51,575 33.78 17,365 35.59
Franklin Resources Inc 50,580 33.77 41,992 35.58
Advisor Group Holdings, Inc. 50,247 33.79 48,948 35.55
Nicola Wealth Management Ltd. 49,889 33.77 54,989 35.61
Hotaling Investment Management, LLC 46,653 33.76 47,504 35.58
Elo Mutual Pension Insurance Co 45,839 33.77 47,897 35.58
Norinchukin Bank, The 44,612 33.78 16,530 35.57
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38,902 33.78 36,762 35.58
JustInvest LLC 38,240 33.76 38,387 35.58
Wolverine Asset Management Llc 37,115 33.76 44,268 35.58
United Capital Financial Advisers, Llc 36,808 33.77 39,479 35.59
Wolverine Trading, Llc 35,644 33.89 56,000 35.64
GWM Advisors LLC 35,580 33.78 36,709 35.58
Abeille Asset Management Sa 35,176 33.77 35,176 35.59
Opseu Pension Plan Trust Fund 33,853 34.83 33,813 35.28
Belpointe Asset Management LLC 32,010 33.77 31,553 35.59
Ontario Teachers Pension Plan Board 31,511 33.77 6,503 35.52
Cornercap Investment Counsel Inc 31,437 33.78 32,714 35.58
PEAK6 Investments LLC 31,400 33.76 53,300 35.57
Northwestern Mutual Wealth Management Co 28,786 33.77 27,916 35.57
Vident Investment Advisory, LLC 26,929 31.68 27,254 35.33
Tower Research Capital LLC (TRC) 26,364 33.76 79,564 35.58
Prudent Man Advisors, LLC 25,842 33.78 22,477 35.59
Agf Investments Inc. 25,000 33.76 25,000 35.56
Biltmore Family Office, LLC 24,411 33.76 27,580 35.57
Pettee Investors, Inc. 21,400 33.79 21,400 35.56
Healthcare Of Ontario Pension Plan Trust Fund 20,469 33.76 714,451 35.58
O'shaughnessy Asset Management, Llc 19,705 33.75 22,575 35.57
Seeyond 19,388 33.73 27,385 35.57
Penserra Capital Management LLC 18,506 33.66 22,781 35.47
Lazard Asset Management Llc 17,405 33.73 17,405 35.51
Mml Investors Services, Llc 16,091 33.75 15,159 35.56
Qtron Investments LLC 15,597 33.79 15,597 35.58
1620 Investment Advisors, Inc. 14,648 33.79 14,466 35.60
Vestcor Inc 14,517 33.75 66,719 35.58
DTD - WisdomTree U.S. Total Dividend Fund N/A 14,490 33.75 14,408 35.61
Baird Financial Group, Inc. 14,330 33.78 13,985 35.61
Mercer Global Advisors Inc /adv 14,191 33.75 15,936 35.58
Element Capital Management Llc 13,359 33.76 13,359 35.56
Ethic Inc. 12,862 33.74 9,882 35.62
Checchi Capital Advisers, LLC 12,414 33.75 12,393 39.05
Commonwealth Equity Services, Llc 12,305 33.73 11,825 35.52
Prudential Plc 11,961 33.78 10,847 35.59
Snowden Capital Advisors LLC 11,932 33.69 11,852 35.52
B. Metzler seel. Sohn & Co. AG 11,791 33.75 11,474 35.56
Burgundy Asset Management Ltd. 11,642 33.76 11,642 35.56
Susquehanna International Group, Llp 11,431 33.77 1,419,432 35.58
Blair William & Co/il 10,692 33.76 11,263 35.60
Global Wealth Management Investment Advisory, Inc. 10,350 33.82 9,264 35.62
Wealthfront Advisers Llc 9,936 33.82 12,109 35.59
Tokio Marine Asset Management Co Ltd 9,841 33.74 7,901 35.57
Mission Creek Capital Partners, Inc. 9,768 33.78 8,808 35.54
Cetera Advisor Networks LLC 9,544 33.74 9,667 35.58
Johnson Investment Counsel Inc 8,058 33.76 7,669 35.60
Parallel Advisors, LLC 7,890 33.71 7,522 35.63
Campbell & CO Investment Adviser LLC 7,787 33.77 6,709 35.62
Zimmer Partners, LP 7,500 33.73 7,500 35.60
Quadrant Capital Group Llc 6,817 33.74 5,790 35.58
Hutchens & Kramer Investment Management Group, LLC 6,532 34.91 6,316 35.78
Blueshift Asset Management, LLC 6,328 33.82 13,252 35.62
Two Sigma Securities, Llc 6,300 33.81 8,062 35.60
American Investment Services, Inc. 6,226 33.73 6,746 35.58
Dakota Wealth Management 6,141 33.71 7,067 35.52
Harvest Fund Management Co., Ltd 5,669 33.87 6,439 35.56
First Manhattan Co 3,450 33.62 3,450 35.36
EPS - WisdomTree U.S. LargeCap Fund N/A 3,149 33.66 3,226 35.65
Steward Partners Investment Advisory, Llc 3,132 40,226 0.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,758 33.56 1,735 35.73
Allworth Financial LP 1,714 33.84 590 35.59
Salem Investment Counselors Inc 1,614 34.08 1,614 35.32
Alpha Paradigm Partners, LLC 1,584 1,840 35.33
First Horizon Advisors, Inc. 1,259 34.15 1,799 35.58
Covestor Ltd 1,213 33.80 2,075 35.18
Livforsakringsbolaget Skandia, Omsesidigt 1,100 33.64 5,600 35.54
Quent Capital, LLC 911 34.03 423 35.46
III Capital Management 500 116.00 500 130.00
Meeder Asset Management Inc 378 34.39 312 35.26
Lindbrook Capital, Llc 275 32.73 326 36.81
Investors Research Corp 271 33.21 271 36.90
Truvestments Capital Llc 190 31.58 190 36.84
Proequities, Inc. 189 31.75 138 36.23
Bell Investment Advisors, Inc 159 31.45 219 36.53
Glassman Wealth Services 141 35.46 16 62.50
Missouri Trust & Investment Co 100 30.00 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 29,983,864 38.33 0
Bank Of Montreal /can/ 215,859 36.86 74,673 35.97
Adage Capital Partners Gp, L.l.c. 205,922 33.77 0
Squarepoint Ops LLC 114,227 33.77 0
Boothbay Fund Management, Llc 59,745 33.78 0
Rafferty Asset Management, LLC 34,434 33.77 0
Voloridge Investment Management, Llc 34,377 33.77 0
Connor, Clark & Lunn Investment Management Ltd. 28,281 33.77 0
APG Asset Management N.V. 25,089 34.48 22,289 34.05
Highlander Capital Management, LLC 21,082 0.05 22,031 0.05
Global Endowment Management, LP 19,519 33.76 0
Sante Capital Fund, LP 16,336 33.79 0
Gotham Asset Management, LLC 9,911 33.80 0
Bessemer Group Inc 2,935 33.73 10
Capital Advisors, Ltd. LLC 76 39.47 29 34.48
Loomis Sayles & Co L P 52 38.46 59 33.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 29,983,864 29,983,864 38.33 0 0.00
Vanguard Group Inc 11,059,735 98,213,645 33.77 87,153,910 35.58 12.69
BlackRock Inc. 9,004,231 58,699,529 33.77 49,695,298 35.58 18.12
Geode Capital Management, Llc 3,659,494 12,898,706 33.73 9,239,212 35.54 39.61
Canada Pension Plan Investment Board 2,453,217 10,215,791 33.77 7,762,574 35.58 31.60
Bank of New York Mellon Corp 1,876,220 4,385,731 33.77 2,509,511 35.58 74.76
Northern Trust Corp 1,630,688 6,615,843 33.77 4,985,155 35.58 32.71
Ergoteles LLC 1,252,241 1,263,453 33.77 11,212 35.59 11168.76
Charles Schwab Investment Management Inc 934,786 5,749,530 33.77 4,814,744 35.58 19.42
Morgan Stanley 922,363 7,243,186 33.77 6,320,823 35.58 14.59
Deutsche Bank Ag\ 859,199 1,479,216 33.77 620,017 35.58 138.58
Invesco Ltd. 526,348 13,683,672 33.77 13,157,324 35.58 4.00
Legal & General Group Plc 453,274 7,135,700 33.77 6,682,426 35.58 6.78
Heitman Real Estate Securities Llc 445,850 2,377,788 33.77 1,931,938 35.58 23.08
Rhumbline Advisers 421,417 1,124,958 33.77 703,541 35.58 59.90
Price T Rowe Associates Inc /md/ 388,208 754,901 33.77 366,693 35.58 105.87
Susquehanna Fundamental Investments, Llc 350,203 559,311 33.77 209,108 40.18 167.47
Centersquare Investment Management Llc 341,045 11,828,086 33.77 11,487,041 35.58 2.97
California Public Employees Retirement System 285,023 1,415,059 33.77 1,130,036 35.58 25.22
Employees Retirement System of Texas 227,000 283,000 33.77 56,000 35.57 405.36
Natixis 214,634 221,536 33.77 6,902 35.50 3109.74
Adage Capital Partners Gp, L.l.c. 205,922 205,922 33.77 0 0.00
Bridgewater Associates, LP 203,713 885,823 33.77 682,110 35.58 29.87
Allstate Corp 182,750 505,617 33.77 322,867 35.58 56.60
Bank Of America Corp /de/ 170,024 2,676,133 33.77 2,506,109 35.58 6.78
Amundi 161,022 951,222 34.26 790,200 35.08 20.38
Ameriprise Financial Inc 160,442 3,094,002 32.36 2,933,560 34.15 5.47
Principal Financial Group Inc 159,622 21,958,121 33.77 21,798,499 35.58 0.73
Eaton Vance Management 156,994 1,267,431 33.77 1,110,437 35.58 14.14
American International Group, Inc. 154,741 161,128 33.77 6,387 35.54 2422.75
MetLife Investment Management, LLC 141,671 154,529 33.77 12,858 35.54 1101.81
Bank Of Montreal /can/ 141,186 215,859 36.86 74,673 35.97 189.07
Bnp Paribas Arbitrage, Sa 123,945 643,609 33.77 519,664 35.58 23.85
Voya Investment Management Llc 123,120 218,047 33.77 94,927 35.59 129.70
Toronto Dominion Bank 118,927 318,465 33.76 199,538 35.57 59.60
Cipher Capital LP 116,959 124,829 33.77 7,870 35.58 1486.14
Squarepoint Ops LLC 114,227 114,227 33.77 0 0.00
Royal Bank Of Canada 97,067 347,603 33.77 250,536 35.58 38.74
New York Life Investment Management Llc 95,231 109,219 33.76 13,988 35.53 680.80
Ubs Oconnor Llc 94,173 350,796 33.77 256,623 35.58 36.70
Candriam Luxembourg S.C.A. 92,158 782,609 33.77 690,451 35.58 13.35
Standard Life Aberdeen plc 89,626 1,150,885 33.77 1,061,259 35.64 8.45
Amalgamated Bank 86,172 151,187 33.77 65,015 35.58 132.54
Wells Fargo & Company/mn 68,572 930,350 33.77 861,778 35.58 7.96
Utah Retirement Systems 61,338 191,924 33.77 130,586 35.58 46.97
Boothbay Fund Management, Llc 59,745 59,745 33.78 0 0.00
Nuveen Asset Management, LLC 50,223 2,667,914 33.77 2,617,691 35.58 1.92
Korea Investment CORP 49,093 1,024,690 33.77 975,597 35.58 5.03
Mirae Asset Global Investments Co., Ltd. 46,371 131,023 33.77 84,652 35.57 54.78
Dupont Capital Management Corp 44,940 84,469 33.78 39,529 35.57 113.69
Nomura Asset Management Co Ltd 35,903 726,573 33.77 690,670 35.58 5.20
Rafferty Asset Management, LLC 34,434 34,434 33.77 0 0.00
Voloridge Investment Management, Llc 34,377 34,377 33.77 0 0.00
Bank Of Nova Scotia 34,210 51,575 33.78 17,365 35.59 197.01
Pictet Asset Management Sa 33,794 446,002 33.77 412,208 35.58 8.20
Zurcher Kantonalbank (Zurich Cantonalbank) 29,048 322,258 33.77 293,210 35.58 9.91
Connor, Clark & Lunn Investment Management Ltd. 28,281 28,281 33.77 0 0.00
Norinchukin Bank, The 28,082 44,612 33.78 16,530 35.57 169.89
Ontario Teachers Pension Plan Board 25,008 31,511 33.77 6,503 35.52 384.56
Metropolitan Life Insurance Co/ny 24,937 51,992 33.77 27,055 35.59 92.17
Envestnet Asset Management Inc 24,661 489,985 33.77 465,324 35.58 5.30
BNP Paribas Asset Management Holding S.A. 21,848 57,778 33.77 35,930 35.57 60.81
Credit Suisse Ag/ 21,807 805,602 33.77 783,795 35.58 2.78
Axa S.a. 20,917 855,565 33.77 834,648 35.58 2.51
Global Endowment Management, LP 19,519 19,519 33.76 0 0.00
Ensign Peak Advisors, Inc 19,315 202,150 33.77 182,835 35.58 10.56
Sante Capital Fund, LP 16,336 16,336 33.79 0 0.00
First Trust Advisors Lp 15,567 225,053 33.77 209,486 35.58 7.43
LPL Financial LLC 14,651 165,984 33.77 151,333 35.58 9.68
Aviva Plc 12,652 532,576 33.77 519,924 35.58 2.43
Thrivent Financial For Lutherans 11,732 277,791 33.77 266,059 35.58 4.41
Mitsubishi UFJ Trust & Banking Corp 11,065 350,560 33.77 339,495 35.58 3.26
Mariner, LLC 10,014 57,710 33.77 47,696 35.60 21.00
Gotham Asset Management, LLC 9,911 9,911 33.80 0 0.00
Swiss National Bank 9,100 2,644,957 33.77 2,635,857 35.58 0.35
Franklin Resources Inc 8,588 50,580 33.77 41,992 35.58 20.45
Intech Investment Management Llc 7,146 55,054 33.77 47,908 35.59 14.92
Oppenheimer Asset Management Inc. 5,951 97,077 33.77 91,126 35.58 6.53
Schonfeld Strategic Advisors LLC 5,711 205,572 33.77 199,861 35.58 2.86
Pnc Financial Services Group, Inc. 4,029 149,636 33.77 145,607 35.58 2.77
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,705 77,016 33.77 73,311 35.57 5.05
Prudent Man Advisors, LLC 3,365 25,842 33.78 22,477 35.59 14.97
Federated Hermes, Inc. 3,322 358,475 33.77 355,153 35.58 0.94
Ethic Inc. 2,980 12,862 33.74 9,882 35.62 30.16
Bessemer Group Inc 2,925 2,935 33.73 10 29250.00
APG Asset Management N.V. 2,800 25,089 34.48 22,289 34.05 12.56
Nissay Asset Management Corp /japan/ /adv 2,748 126,547 33.77 123,799 35.58 2.22
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,140 38,902 33.78 36,762 35.58 5.82
Tokio Marine Asset Management Co Ltd 1,940 9,841 33.74 7,901 35.57 24.55
M&t Bank Corp 1,934 70,751 33.77 68,817 35.44 2.81
UBS Group AG 1,923 765,908 33.77 763,985 35.58 0.25
CIBC Private Wealth Group, LLC 1,326 74,061 33.77 72,735 35.59 1.82
Advisor Group Holdings, Inc. 1,299 50,247 33.79 48,948 35.55 2.65
Allworth Financial LP 1,124 1,714 33.84 590 35.59 190.51
Prudential Plc 1,114 11,961 33.78 10,847 35.59 10.27
Global Wealth Management Investment Advisory, Inc. 1,086 10,350 33.82 9,264 35.62 11.72
Campbell & CO Investment Adviser LLC 1,078 7,787 33.77 6,709 35.62 16.07
Quadrant Capital Group Llc 1,027 6,817 33.74 5,790 35.58 17.74
Mission Creek Capital Partners, Inc. 960 9,768 33.78 8,808 35.54 10.90
Mml Investors Services, Llc 932 16,091 33.75 15,159 35.56 6.15
Cigna Investments Inc /new 877 7,486 6,609 13.27
Northwestern Mutual Wealth Management Co 870 28,786 33.77 27,916 35.57 3.12
Quent Capital, LLC 488 911 34.03 423 35.46 115.37
Commonwealth Equity Services, Llc 480 12,305 33.73 11,825 35.52 4.06
Belpointe Asset Management LLC 457 32,010 33.77 31,553 35.59 1.45
Echo Street Capital Management LLC 389 3,849,170 33.77 3,848,781 35.58 0.01
Johnson Investment Counsel Inc 389 8,058 33.76 7,669 35.60 5.07
Parallel Advisors, LLC 368 7,890 33.71 7,522 35.63 4.89
Baird Financial Group, Inc. 345 14,330 33.78 13,985 35.61 2.47
B. Metzler seel. Sohn & Co. AG 317 11,791 33.75 11,474 35.56 2.76
GSI Capital Advisors LLC 263 262,374 33.77 262,111 35.58 0.10
Hutchens & Kramer Investment Management Group, LLC 216 6,532 34.91 6,316 35.78 3.42
1620 Investment Advisors, Inc. 182 14,648 33.79 14,466 35.60 1.26
Glassman Wealth Services 125 141 35.46 16 62.50 781.25
Meiji Yasuda Asset Management Co Ltd. 103 186,129 33.77 186,026 35.58 0.06
DTD - WisdomTree U.S. Total Dividend Fund N/A 82 14,490 33.75 14,408 35.61 0.57
Snowden Capital Advisors LLC 80 11,932 33.69 11,852 35.52 0.67
Meeder Asset Management Inc 66 378 34.39 312 35.26 21.15
Proequities, Inc. 51 189 31.75 138 36.23 36.96
Capital Advisors, Ltd. LLC 47 76 39.47 29 34.48 162.07
Opseu Pension Plan Trust Fund 40 33,853 34.83 33,813 35.28 0.12
Panagora Asset Management Inc 26 109,159 33.77 109,133 35.58 0.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 23 1,758 33.56 1,735 35.73 1.33
Checchi Capital Advisers, LLC 21 12,414 33.75 12,393 39.05 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGGM Investments 6,350,697 4,382,389 33.77 10,733,086 45.34 -59.17
Cohen & Steers, Inc. 3,016,723 79,065,439 33.77 82,082,162 35.58 -3.68
Resolution Capital Ltd 1,783,401 15,919,617 33.77 17,703,018 35.58 -10.07
Fmr Llc 1,595,081 19,162,670 33.77 20,757,751 35.58 -7.68
Brookfield Asset Management Inc. 1,477,313 1,471,631 33.77 2,948,944 35.58 -50.10
Susquehanna International Group, Llp 1,408,001 11,431 33.77 1,419,432 35.58 -99.19
Goldman Sachs Group Inc 1,056,204 3,559,797 33.77 4,616,001 35.58 -22.88
Macquarie Group Ltd 1,055,215 1,363,665 33.92 2,418,880 35.63 -43.62
1832 Asset Management L.P. 1,051,571 879,320 33.77 1,930,891 35.58 -54.46
Schroder Investment Management Group 743,818 1,634,916 33.77 2,378,734 35.58 -31.27
Healthcare Of Ontario Pension Plan Trust Fund 693,982 20,469 33.76 714,451 35.58 -97.14
Dimensional Fund Advisors Lp 546,729 8,331,708 33.77 8,878,437 35.58 -6.16
American Century Companies Inc 484,399 1,010,465 33.77 1,494,864 35.58 -32.40
Jpmorgan Chase & Co 482,022 7,988,621 33.77 8,470,643 35.58 -5.69
APG Asset Management US Inc. 416,709 17,462,755 33.77 17,879,464 35.74 -2.33
Jane Street Group, Llc 380,064 107,536 33.77 487,600 35.58 -77.95
Adelante Capital Management LLC 354,610 1,612,927 33.77 1,967,537 35.58 -18.02
Kempen Capital Management N.v. 347,500 290,212 33.77 637,712 35.58 -54.49
Guggenheim Capital Llc 334,527 275,976 33.77 610,503 35.58 -54.80
Lasalle Investment Management Securities Llc 315,902 3,394,657 33.77 3,710,559 35.58 -8.51
V3 Capital Management, L.P. 254,700 1,113,800 33.77 1,368,500 35.58 -18.61
Uniplan Investment Counsel, Inc. 186,398 311,615 33.77 498,013 35.58 -37.43
Neuberger Berman Group LLC 171,344 1,414,910 33.77 1,586,254 35.58 -10.80
Hazelview Securities Inc. 154,550 892,814 35.04 1,047,364 36.09 -14.76
Ubs Asset Management Americas Inc 137,887 4,359,014 33.77 4,496,901 35.58 -3.07
Bamco Inc /ny/ 129,499 1,248,040 33.77 1,377,539 35.58 -9.40
Sei Investments Co 70,057 3,880,542 33.77 3,950,599 35.58 -1.77
Aqr Capital Management Llc 58,307 81,982 33.78 140,289 35.30 -41.56
Cbre Clarion Securities Llc 56,163 4,691,440 33.77 4,747,603 35.58 -1.18
State Of Wisconsin Investment Board 55,489 349,398 33.77 404,887 35.58 -13.70
Duff & Phelps Investment Management Co 55,200 2,431,242 33.94 2,486,442 35.22 -2.22
Tower Research Capital LLC (TRC) 53,200 26,364 33.76 79,564 35.58 -66.86
Vestcor Inc 52,202 14,517 33.75 66,719 35.58 -78.24
Woodson Capital Management, LP 50,000 850,000 33.77 900,000 35.58 -5.56
Vision Capital Corp 50,000 432,157 33.77 482,157 35.58 -10.37
Ci Investments Inc. 45,462 385,489 33.77 430,951 35.58 -10.55
Steward Partners Investment Advisory, Llc 37,094 3,132 40,226 0.02 -92.21
Hill Winds Capital LP 35,000 215,000 33.77 250,000 35.58 -14.00
Makena Capital Management Llc 26,722 363,136 33.77 389,858 35.58 -6.85
Hsbc Holdings Plc 26,496 1,655,971 33.86 1,682,467 35.60 -1.57
Citigroup Inc 26,480 523,654 33.77 550,134 35.58 -4.81
Wolverine Trading, Llc 20,356 35,644 33.89 56,000 35.64 -36.35
Andra AP-fonden 20,300 226,900 33.77 247,200 35.58 -8.21
Shell Asset Management Co 18,556 78,656 33.77 97,212 35.58 -19.09
Cibc World Markets Corp 15,047 246,333 33.77 261,380 35.58 -5.76
FIL Ltd 14,763 846,502 33.77 861,265 35.58 -1.71
GEM Realty Capital 10,795 51,905 33.77 62,700 35.58 -17.22
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,274 60,208 33.77 70,482 35.58 -14.58
Royal London Asset Management Ltd 9,996 194,960 33.80 204,956 35.58 -4.88
Stifel Financial Corp 8,636 67,846 33.77 76,482 35.58 -11.29
Seeyond 7,997 19,388 33.73 27,385 35.57 -29.20
Knights of Columbus Asset Advisors LLC 7,702 139,093 33.77 146,795 35.58 -5.25
Wolverine Asset Management Llc 7,153 37,115 33.76 44,268 35.58 -16.16
Blueshift Asset Management, LLC 6,924 6,328 33.82 13,252 35.62 -52.25
Skandinaviska Enskilda Banken AB (publ) 5,763 103,637 33.77 109,400 35.58 -5.27
Alphacrest Capital Management Llc 5,322 67,173 33.76 72,495 35.57 -7.34
Nicola Wealth Management Ltd. 5,100 49,889 33.77 54,989 35.61 -9.27
Livforsakringsbolaget Skandia, Omsesidigt 4,500 1,100 33.64 5,600 35.54 -80.36
Penserra Capital Management LLC 4,275 18,506 33.66 22,781 35.47 -18.77
Biltmore Family Office, LLC 3,169 24,411 33.76 27,580 35.57 -11.49
O'shaughnessy Asset Management, Llc 2,870 19,705 33.75 22,575 35.57 -12.71
United Capital Financial Advisers, Llc 2,671 36,808 33.77 39,479 35.59 -6.77
Wealthfront Advisers Llc 2,173 9,936 33.82 12,109 35.59 -17.95
Elo Mutual Pension Insurance Co 2,058 45,839 33.77 47,897 35.58 -4.30
Mercer Global Advisors Inc /adv 1,745 14,191 33.75 15,936 35.58 -10.95
Cornercap Investment Counsel Inc 1,277 31,437 33.78 32,714 35.58 -3.90
GWM Advisors LLC 1,129 35,580 33.78 36,709 35.58 -3.08
Highlander Capital Management, LLC 949 21,082 0.05 22,031 0.05 -4.31
Dakota Wealth Management 926 6,141 33.71 7,067 35.52 -13.10
Covestor Ltd 862 1,213 33.80 2,075 35.18 -41.54
Hotaling Investment Management, LLC 851 46,653 33.76 47,504 35.58 -1.79
Harvest Fund Management Co., Ltd 770 5,669 33.87 6,439 35.56 -11.96
Blair William & Co/il 571 10,692 33.76 11,263 35.60 -5.07
First Horizon Advisors, Inc. 540 1,259 34.15 1,799 35.58 -30.02
American Investment Services, Inc. 520 6,226 33.73 6,746 35.58 -7.71
Capital Analysts, Inc. 393 639 1,032 -38.08
Vident Investment Advisory, LLC 325 26,929 31.68 27,254 35.33 -1.19
Alpha Paradigm Partners, LLC 256 1,584 1,840 35.33 -13.91
South Dakota Investment Council 200 169,427 33.77 169,627 35.58 -0.12
JustInvest LLC 147 38,240 33.76 38,387 35.58 -0.38
Cetera Advisor Networks LLC 123 9,544 33.74 9,667 35.58 -1.27
EPS - WisdomTree U.S. LargeCap Fund N/A 77 3,149 33.66 3,226 35.65 -2.39
Bell Investment Advisors, Inc 60 159 31.45 219 36.53 -27.40
Lindbrook Capital, Llc 51 275 32.73 326 36.81 -15.64
Loomis Sayles & Co L P 7 52 38.46 59 33.90 -11.86
Name Current Puts
Maven Securities LTD 8,600
Name Current Calls
Name
Name Previous Puts
Deer Park Road Corp 1,000,000
Shay Capital LLC 44,500
HighTower Advisors, LLC 15,000
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 294,400 733,700 439,300 67.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 21,900 31,400 53,300 -41.09
Group One Trading, L.p. 19,600 390,100 409,700 -4.78
Two Sigma Securities, Llc 1,762 6,300 8,062 -21.86
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name