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 312 32.00 32.34 30.49
Previous Quarter 349 29.00 28.77 28.64

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 6 316 2 33 13 7
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,437,596 0.00 0.00 122,778 0.00 0.00
Previous Quarter 1,439,850 0.00 0.00 1,924,197 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
PRICE T ROWE ASSOCIATES INC /MD/ 2,668,681
Versor Investments LP 2,040,536
BlackRock Inc. 1,437,596
DIMENSIONAL FUND ADVISORS LP 1,057,732
VANGUARD GROUP INC 973,121
Ancora Advisors, LLC 132,203 24.10
FSMAX - Fidelity Extended Market Index Fund 112,849 32.34
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 53,263 32.35
VFAIX - Vanguard Financials Index Fund Admiral Shares 52,039 32.34
FSKAX - Fidelity Total Market Index Fund 42,760 32.34
FCFMX - Fidelity Series Total Market Index Fund 21,218 32.33
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 19,111 32.34
ABWAX - AB All Market Total Return Portfolio Class A 18,207 32.35
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 16,458 32.32
BFOR - Barron's 400 ETF 15,670 32.35
Sphinx Trading, Lp 15,200 28.75
ARB - AltShares Merger Arbitrage ETF 14,818 32.33
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,820 32.34
FNCMX - Fidelity Nasdaq Composite Index Fund 11,226 32.34
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 9,806 32.33

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
Price T Rowe Associates Inc /md/ 2,668,681 28.77
Versor Investments LP 2,037,510 28.77
BlackRock Inc. 1,437,596 28.77
Dimensional Fund Advisors Lp 1,057,732 28.77
Vanguard Group Inc 973,121 28.77
Price Michael F 900,000 28.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 778,371 28.77
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 714,054 28.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 515,287 28.77
IWM - iShares Russell 2000 ETF 467,829 28.77
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 408,894 28.77
State Street Corp 365,818 28.77
Geode Capital Management, Llc 352,761 28.77
FRBAX - Regional Bank Fund Class A 339,810 27.51
Morgan Stanley 334,039 28.77
Renaissance Technologies Llc 311,024 28.77
Brandywine Global Investment Management, LLC 297,010 28.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 283,650 28.77
Teton Advisors, Inc. 255,858 28.77
WMMAX - Teton Westwood Mighty Mites Fund Class A 244,158 28.77

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,668,681
DIMENSIONAL FUND ADVISORS LP 1,057,732
VANGUARD GROUP INC 973,121
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 120 33.33
AVSC - Avantis U.S. Small Cap Equity ETF 54 37.04
ADVGX - North Square Advisory Research All Cap Value Fund Class I 0
Name Shares PPS
Price T Rowe Associates Inc /md/ 2,668,681 28.77
Versor Investments LP 2,037,510 28.77
BlackRock Inc. 1,437,596 28.77
Dimensional Fund Advisors Lp 1,057,732 28.77
Vanguard Group Inc 973,121 28.77
Price Michael F 900,000 28.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 778,371 28.77
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 714,054 28.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 515,287 28.77
IWM - iShares Russell 2000 ETF 467,829 28.77
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 408,894 28.77
State Street Corp 365,818 28.77
Geode Capital Management, Llc 352,761 28.77
FRBAX - Regional Bank Fund Class A 339,810 27.51
Morgan Stanley 334,039 28.77
Renaissance Technologies Llc 311,024 28.77
Brandywine Global Investment Management, LLC 297,010 28.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 283,650 28.77
Teton Advisors, Inc. 255,858 28.77
WMMAX - Teton Westwood Mighty Mites Fund Class A 244,158 28.77
Jpmorgan Chase & Co 241,768 28.77
Gardner Lewis Asset Management L P 239,213 28.77
IWN - iShares Russell 2000 Value ETF 211,941 28.77
John Hancock Financial Opportunities Fund 210,961 28.77
Pacific Ridge Capital Partners, LLC 209,187 28.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 200,061 27.51
Synovus Financial Corp 197,095 28.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 195,796 27.51
Northern Trust Corp 182,579 28.77
Gamco Investors, Inc. Et Al 182,525 28.77
Alliancebernstein L.p. 176,482 28.77
Chicago Capital Management, LLC 159,373 28.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 157,996 27.51
Cnh Partners Llc 153,874 28.77
HMEAX - Highland Merger Arbitrage Fund Class A 147,632 28.77
Highland Capital Management Fund Advisors, L.p. 147,632 28.77
FSSNX - Fidelity Small Cap Index Fund 146,109 27.51
Bhz Capital Management, Lp 143,902 28.77
Huber Capital Management LLC 141,288 28.77
D. E. Shaw & Co., Inc. 139,036 28.77
Panagora Asset Management Inc 127,979 28.77
Prelude Capital Management, Llc 121,825 28.77
Glazer Capital, Llc 114,124 28.77
Boothbay Fund Management, Llc 105,514 28.77
UBS Group AG 94,277 28.78
Two Sigma Advisers, Lp 94,100 28.77
Qube Research & Technologies Ltd 89,212 28.77
Bridgeway Capital Management Inc 86,633 28.77
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 86,301 27.51
Nuveen Asset Management, LLC 83,258 27.96
DFAT - Dimensional U.S. Targeted Value ETF 80,191 27.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,075 27.51
Truist Financial Corp 77,870 28.77
Bank of New York Mellon Corp 75,156 28.78
PRISX - T. Rowe Price Financial Services Fund, Inc. 73,197 28.77
Kellner Capital, LLC 62,773 28.77
MNA - IQ Merger Arbitrage ETF 60,918 27.51
Susquehanna International Group, Llp 60,853 28.77
Td Asset Management Inc 60,298 28.77
RBB FUND, INC. - Adara Smaller Companies Fund 58,472 27.94
IndexIQ Advisors LLC 58,429 28.77
REBYX - U.S. Small Cap Equity Fund Class Y 57,109 27.51
Assenagon Asset Management S.A. 56,260 28.78
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 54,000 28.78
Russell Investments Group, Ltd. 53,953 28.77
Oxbow Advisors, LLC 52,293 28.76
Verition Fund Management LLC 51,700 28.76
Advisory Research Inc 51,211 28.76
Charles Schwab Investment Management Inc 50,545 28.79
BOSVX - Omni Small-Cap Value Fund Class N 50,500 28.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,352 27.51
Millennium Management Llc 50,048 28.77
Montag A & Associates Inc 50,000 28.78
Victory Capital Management Inc 48,000 28.77
PKW - Invesco BuyBack Achievers ETF 47,635 27.50
DFAS - Dimensional U.S. Small Cap ETF 47,412 27.50
IWC - iShares Micro-Cap ETF 47,405 28.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,459 27.51
Goldman Sachs Group Inc 46,298 28.77
GAFAX - ASG Global Alternatives Fund Class A 45,552 28.78
Alphasimplex Group, Llc 45,552 28.78
HB Wealth Management, LLC 45,490 28.78
Homrich & Berg 45,490 26.49
Prospector Partners Llc 44,308 28.78
HUSIX - Huber Capital Small Cap Value Fund Investor Class 43,970 27.52
SWSSX - Schwab Small-Cap Index Fund 42,560 27.51
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,153 27.52
Ameriprise Financial Inc 39,377 28.75
PSOPX - JPMorgan Small Cap Value Fund Class I 38,300 28.77
Virtu Financial LLC 38,116 28.78
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 36,133 28.78
Citigroup Inc 35,873 28.77
Invesco Ltd. 33,048 28.75
FDM - First Trust Dow Jones Select MicroCap Index Fund 32,938 28.78
First Trust Advisors Lp 32,938 28.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,618 27.50
Gabelli Funds Llc 32,000 28.78
Rhumbline Advisers 31,629 28.77
ADANX - AQR Diversified Arbitrage Fund Class N 30,788 28.78
Cubist Systematic Strategies, LLC 29,741 28.78
K2 Principal Fund, L.p. 29,619 28.77
Los Angeles Capital Management Llc 29,501 28.78
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,118 28.78
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,445 28.78
Healthcare Of Ontario Pension Plan Trust Fund 27,300 28.75
DFAC - Dimensional U.S. Core Equity 2 ETF 25,662 27.51
Stifel Financial Corp 25,142 28.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,987 27.49
Barclays Plc 23,888 28.80
MMEAX - Victory Integrity Discovery Fund Class A 22,300 28.79
GABCX - The Gabelli Abc Fund Class Aaa 22,000 28.77
Aqr Capital Management Llc 21,030 28.77
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 27.50
Algert Global Llc 19,146 28.78
Occudo Quantitative Strategies Lp 18,910 28.77
CSML - IQ Chaikin U.S. Small Cap ETF 18,303 27.54
QCSTRX - Stock Account Class R1 18,272 28.79
Phocas Financial Corp. 18,092 28.80
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,888 28.79
Mercer Global Advisors Inc /adv 17,430 28.34
VBINX - Vanguard Balanced Index Fund Investor Shares 17,184 28.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,582 27.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 16,517 27.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,208 28.75
Alps Advisors Inc 15,990 28.77
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,894 28.75
SLLAX - SIMT Small Cap Fund Class F 15,515 28.75
QCEQRX - Equity Index Account Class R1 14,762 28.79
Bank Of America Corp /de/ 14,449 28.72
American Century Companies Inc 14,290 28.76
Royal Bank Of Canada 14,008 28.84
GAKIX - AXS Merger Fund Class I 13,600 28.75
New York State Common Retirement Fund 13,458 28.76
HighTower Advisors, LLC 13,288 28.75
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,900 28.76
State Of Wisconsin Investment Board 12,900 28.76
Paces Ferry Wealth Advisors, Llc 12,500 28.80
Wells Fargo & Company/mn 12,328 28.80
Deutsche Bank Ag\ 11,942 28.81
WWSAX - Teton Westwood Small Cap Equity Fund Class A 11,700 28.80
Two Sigma Investments, Lp 11,200 28.75
FISVX - Fidelity Small Cap Value Index Fund 11,172 28.73
Jump Financial, LLC 11,000 28.73
Raymond James & Associates 10,667 28.78
California State Teachers Retirement System 10,628 28.79
Creative Planning 10,518 28.81
American International Group, Inc. 10,458 28.78
NSIDX - Northern Small Cap Index Fund 10,438 28.74
Engineers Gate Manager LP 10,427 28.77
TMVAX - RBC Microcap Value Fund A Shares 10,100 28.81
Buckingham Strategic Wealth, Llc 10,000 28.80
Crawford Investment Counsel Inc 10,000 28.80
CIBC Private Wealth Group, LLC 10,000 28.80
Brown Brothers Harriman & Co 10,000 28.80
Caxton Associates Lp 9,834 28.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,757 28.80
King Luther Capital Management Corp 8,714 28.80
True North Advisors, LLC 8,714 28.69
Tudor Investment Corp Et Al 8,519 28.76
Bnp Paribas Arbitrage, Sa 8,481 28.77
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,438 28.80
Voya Investment Management Llc 8,438 28.80
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,346 27.56
Parametric Portfolio Associates Llc 8,051 28.82
SWTSX - Schwab Total Stock Market Index Fund 7,985 27.55
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 7,700 28.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,380 28.73
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,376 28.70
MetLife Investment Management, LLC 6,376 28.70
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,320 28.80
SG Americas Securities, LLC 5,775 28.74
HUMDX - Huber Capital Mid Cap Value Fund Investor Class 5,700 27.54
PenderFund Capital Management Ltd. 5,600 36.43
IWV - iShares Russell 3000 ETF 5,600 28.75
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,594 28.78
Metropolitan Life Insurance Co/ny 5,222 28.72
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5,000 27.60
Gdl Fund 5,000 28.80
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 5,000 28.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,903 27.53
JESIX - Small Cap Index Trust NAV 4,886 28.86
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,807 28.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,603 27.59
ABPAX - AB Conservative Wealth Strategy Class A 4,532 28.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,182 27.50
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,079 28.68
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,799 28.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,756 28.75
Water Island Capital Llc 3,668 28.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,573 28.83
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,241 28.69
ISCG - iShares Morningstar Small-Cap Growth ETF 3,191 27.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,995 28.71
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,940 28.91
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,911 28.86
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,742 28.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,625 28.95
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,502 28.78
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,428 28.01
EES - WisdomTree U.S. SmallCap Fund N/A 2,392 28.85
Lazard Asset Management Llc 2,344 28.58
ISCV - iShares Morningstar Small-Cap Value ETF 2,298 27.42
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,254 28.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,200 28.64
GMRAX - Nationwide Small Cap Index Fund Class A 2,133 27.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,130 28.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,999 27.51
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,932 28.99
New York State Teachers Retirement System 1,700 28.82
PJARX - SmallCap Value Fund II R-3 1,688 27.25
FLXSX - Fidelity Flex Small Cap Index Fund 1,572 27.35
Ameritas Investment Partners, Inc. 1,521 28.93
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,521 28.93
Legal & General Group Plc 1,515 29.04
ISCB - iShares Morningstar Small-Cap ETF 1,469 27.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,465 28.67
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 28.57
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,333 27.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,267 28.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,160 28.45
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,147 28.77
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,146 28.80
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,023 28.35
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 1,005 28.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 805 27.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 802 28.68
PENN SERIES FUNDS INC - Small Cap Index Fund 800 28.75
Point72 Hong Kong Ltd 749 29.37
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 747 24.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 706 28.33
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 685 27.74
Tower Research Capital LLC (TRC) 676 28.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 639 28.17
Loomis Sayles & Co L P 619 29.08
TRZIX - T. Rowe Price Small-Cap Index Fund 590 28.81
UAPIX - Ultrasmall-cap Profund Investor Class 382 28.80
DFUS - Dimensional U.S. Equity ETF 348 28.74
TLSTX - Stock Index Fund 318 28.30
Captrust Financial Advisors 176 28.41
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 31.50
RYRRX - Russell 2000 Fund Class A 111 27.03
Profunds - Profund Vp Ultrasmall-cap 100 30.00
Profunds - Profund Vp Small-cap 68 29.41
Glassman Wealth Services 31 32.26
SLPIX - Small-cap Profund Investor Class 21 47.62
RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 52.63
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13
Parallel Advisors, LLC 10
DFAU - Dimensional US Core Equity Market ETF 8
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 7
Hillsdale Investment Management Inc.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
QABA - First Trust NASDAQ ABA Community Bank Index Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
PSLAX - Putnam Small Cap Value Fund Class A Shares
EAM Investors, LLC
Public Employees Retirement Association Of Colorado
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Putnam Investments Llc
Campbell & CO Investment Adviser LLC
RYTRX - Royce Total Return Fund Investment Class
Comerica Bank
Capital Investment Advisors, LLC
JEFSX - Financial Industries Trust NAV
Elizabeth Park Capital Advisors, Ltd.
Kennedy Capital Management, Inc.
GSCYX - SMALL CAP EQUITY FUND Institutional
Valeo Financial Advisors, LLC
Jacobs Levy Equity Management, Inc
Arrowstreet Capital, Limited Partnership
Winton Capital Group Ltd
Bank Of Montreal /can/
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
ASMOX - AQR Small Cap Momentum Style Fund Class I
Mackay Shields Llc
AMP Capital Investors Ltd
Acadian Asset Management Llc
Hrt Financial Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Public Employees Retirement System Of Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Eidelman Virant Capital
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Connor, Clark & Lunn Investment Management Ltd.
Wellington Management Group Llp
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Eaton Vance Management
RIFBX - U.S. Small Cap Equity Fund
Gsa Capital Partners Llp
Financial Management Professionals, Inc.
ExodusPoint Capital Management, LP
rhino investment partners, Inc
Royce & Associates Lp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Citadel Advisors Llc
Longfellow Investment Management Co Llc
Jane Street Group, Llc
Ergoteles LLC
Wealthcare Advisory Partners LLC
California Public Employees Retirement System
ADVGX - North Square Advisory Research All Cap Value Fund Class I
Balyasny Asset Management Llc
Natixis Advisors, L.p.
Nisa Investment Advisors, Llc
Keebeck Alpha, LP
Federated Hermes, Inc.
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
Boston Partners
Wedge Capital Management L L P/nc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Versor Investments LP 2,040,536 2,037,510 28.77
BlackRock Inc. 1,437,596 1,437,596 28.77
Name Current Shares Current PPS Previous Shares Previous PPS
Ancora Advisors, LLC 132,203 24.10 0
FSMAX - Fidelity Extended Market Index Fund 112,849 32.34 112,849 27.94
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 53,263 32.35 50,281 27.94
VFAIX - Vanguard Financials Index Fund Admiral Shares 52,039 32.34 49,771 27.95
FSKAX - Fidelity Total Market Index Fund 42,760 32.34 42,760 27.95
FCFMX - Fidelity Series Total Market Index Fund 21,218 32.33 19,452 27.91
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 19,111 32.34 16,268 27.97
ABWAX - AB All Market Total Return Portfolio Class A 18,207 32.35 26,357 27.92
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 16,458 32.32 15,997 27.94
BFOR - Barron's 400 ETF 15,670 32.35 16,105 27.94
ARB - AltShares Merger Arbitrage ETF 14,818 32.33 1,668 28.18
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,820 32.34 1,750 28.00
FNCMX - Fidelity Nasdaq Composite Index Fund 11,226 32.34 11,226 27.97
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 9,806 32.33 9,806 27.94
SECAX - SIIT Small Cap II Fund - Class A 8,171 32.31 8,171 27.90
VCSLX - Small Cap Index Fund 7,659 32.38 8,772 27.93
AVUV - Avantis U.S. Small Cap Value ETF 7,594 32.39 6,166 27.89
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,294 32.36 6,644 28.00
VVSCX - Small Cap Value Fund 6,500 32.31 6,900 27.97
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 6,186 32.33 6,186 27.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ancora Advisors, LLC 132,203 132,203 24.10 0 0.00
ARB - AltShares Merger Arbitrage ETF 13,150 14,818 32.33 1,668 28.18 788.37
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,070 13,820 32.34 1,750 28.00 689.71
Versor Investments LP 3,026 2,040,536 2,037,510 28.77 0.15
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,982 53,263 32.35 50,281 27.94 5.93
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,843 19,111 32.34 16,268 27.97 17.48
VFAIX - Vanguard Financials Index Fund Admiral Shares 2,268 52,039 32.34 49,771 27.95 4.56
FCFMX - Fidelity Series Total Market Index Fund 1,766 21,218 32.33 19,452 27.91 9.08
AVUV - Avantis U.S. Small Cap Value ETF 1,428 7,594 32.39 6,166 27.89 23.16
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 650 7,294 32.36 6,644 28.00 9.78
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 461 16,458 32.32 15,997 27.94 2.88
TSGUX - Small-Mid Cap Equity Fund 264 922 32.54 658 27.36 40.12
HDG - ProShares Hedge Replication ETF 15 87 34.48 72 27.78 20.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABWAX - AB All Market Total Return Portfolio Class A 8,150 18,207 32.35 26,357 27.92 -30.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,279 1,885 32.36 9,164 27.94 -79.43
VCSLX - Small Cap Index Fund 1,113 7,659 32.38 8,772 27.93 -12.69
BFOR - Barron's 400 ETF 435 15,670 32.35 16,105 27.94 -2.70
VVSCX - Small Cap Value Fund 400 6,500 32.31 6,900 27.97 -5.80
URTY - ProShares UltraPro Russell2000 274 2,137 32.29 2,411 27.79 -11.36
UWM - ProShares Ultra Russell2000 82 1,352 32.54 1,434 27.89 -5.72
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
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name