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 398 5.00 3.69 3.57
Previous Quarter 371 3.00 3.31 3.08

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 42 56 33 180 111 83
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 0 24 9 9
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 25,311,901 11.41 3.56 23,821,897 10.73 3.56
Previous Quarter 25,476,479 11.48 3.31 23,109,502 10.41 3.33

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
BlackRock Inc. 16,365,122 3.69
Vanguard Group Inc 12,445,505 3.69
Perceptive Advisors Llc 11,900,255 3.69
State Street Corp 10,513,903 3.69
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,107,667 3.31
Stonepine Capital Management, LLC 8,793,321 3.69
Nuveen Asset Management, LLC 8,559,137 3.69
D. E. Shaw & Co., Inc. 8,173,817 3.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411,673 3.31
Magnetar Financial LLC 6,035,538 3.69
AWM Investment Company, Inc. 6,017,572 3.69
Assenagon Asset Management S.A. 5,639,970 3.69
Invesco Ltd. 4,990,720 3.69
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484,056 3.31
Geode Capital Management, Llc 4,172,966 3.69
American Century Companies Inc 4,051,362 3.69
Morgan Stanley 3,768,418 3.69
Driehaus Capital Management Llc 3,430,354 3.69
Adage Capital Partners Gp, L.l.c. 3,274,558 3.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,970 3.31

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
BlackRock Inc. 16,391,319 3.31
State Street Corp 12,988,589 3.31
Perceptive Advisors Llc 11,900,255 3.31
Vanguard Group Inc 11,811,627 3.31
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,107,667 3.31
Nuveen Asset Management, LLC 9,032,313 0.00
D. E. Shaw & Co., Inc. 8,211,573 3.31
Stonepine Capital Management, LLC 7,661,690 3.31
Magnetar Financial LLC 7,074,722 3.31
Assenagon Asset Management S.A. 6,665,021 3.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411,673 3.31
AWM Investment Company, Inc. 6,015,000 3.31
Millennium Management Llc 5,373,501 0.00
Invesco Ltd. 4,826,616 3.31
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484,056 3.31
Morgan Stanley 4,466,102 3.31
Geode Capital Management, Llc 4,046,250 3.31
Velan Capital Investment Management LP 4,000,000 3.31
Adage Capital Partners Gp, L.l.c. 3,624,558 3.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,970 3.31

 

Recent Quarter Analysis

Name Shares PPS
Driehaus Capital Management Llc 3,430,354 3.69
ALSAX - Alger SmallCap Growth Fund Class A 506,775 3.35
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291,399 4.07
ALSRX - Alger SmallCap Growth Institutional Fund Class I 216,166 3.35
Healthcare Of Ontario Pension Plan Trust Fund 213,000 3.69
DMCRX - Driehaus Micro Cap Growth Fund 211,150 3.69
ClariVest Asset Management LLC 194,434 0.01
FDLS - Inspire Fidelis Multi Factor ETF 168,939 4.07
RBB FUND, INC. - Adara Smaller Companies Fund 125,814 4.07
BIPIX - Biotechnology Ultrasector Profund Investor Class 117,547 3.35
Franklin Resources Inc 100,709 3.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 100,709 3.69
AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,456 4.07
Virtus Investment Advisers, Inc. 60,433 3.69
State Board Of Administration Of Florida Retirement System 59,800 3.70
Calamos Advisors LLC 57,224 3.69
Point72 Middle East FZE 51,804 3.69
Mesirow Financial Investment Management, Inc. 51,686 3.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 50,046 3.70
Graham Capital Management, L.P. 38,932 3.70
Name Shares PPS
Point72 Asset Management, L.P. 1,934,576 3.31
BRSVX - Small-Cap Value Fund Class N 1,470,100 3.31
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,789 3.55
Group One Trading, L.p. 135,600 3.31
Marshall Wace, Llp 114,900 3.31
Knott David M Jr 78,143
SG Americas Securities, LLC 58,507
Telemetry Investments, L.L.C. 57,500
Maven Securities LTD 50,000 3.32
Parian Global Management LP 50,000 2.44
HAP Trading, LLC 27,100
HAP Trading, LLC 27,100
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,799 3.55
Beacon Pointe Advisors, LLC 14,915 3.29
Brinker Capital Investments, LLC 14,139 3.89
Burleson & Company, LLC 12,407 3.87
Bayesian Capital Management, LP 11,146 3.32
Independent Advisor Alliance 10,193 3.34
ARGI Investment Services, LLC 10,000
Belpointe Asset Management LLC 2,110 3.32
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805 3.32
Wipfli Financial Advisors Llc, 563
Advisory Services Network, LLC 500 4.00
Heritage Wealth Management, Llc 200 5.00
Ten Capital Wealth Advisors, LLC 200 5.00
FNY Investment Advisers, LLC 75
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
Belvedere Trading LLC
AE Wealth Management LLC
Potomac Capital Management, Inc.
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Us Bancorp \de\
J. Goldman & Co LP
Aquatic Capital Management LLC
CenterBook Partners LP
Belvedere Trading LLC
Ellevest, Inc.
Money Concepts Capital Corp
Captrust Financial Advisors
Alpine Global Management, LLC
Polar Asset Management Partners Inc.
Kent Lake Capital LLC
EAM Global Investors LLC
Game Plan Financial Advisors, LLC
Walleye Capital LLC
Pura Vida Investments, Llc
Wealthstream Advisors, Inc.
Rockefeller Capital Management L.P.
Clearline Capital LP
Mill Creek Capital Advisors, LLC
Cutler Group LP
Stratos Wealth Partners, LTD.
Hsbc Holdings Plc
Meridian Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796,259 3.35 1,525,985 3.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,735,960 3.35 1,620,590 3.69
ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490,427 3.35 1,020,915 3.69
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 1,002,364 3.35 618,357 3.69
AHSAX - Alger Health Sciences Fund Class A 828,080 3.35 1,254,737 3.69
SPEDX - Alger Dynamic Opportunities Fund Class A 517,639 3.35 847,515 3.69
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,492 3.35 421,043 3.69
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,967 3.35 208,610 3.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 277,886 3.35 258,983 3.69
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,969 3.35 205,514 3.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144,109 3.35 148,995 3.69
Simplex Trading, Llc 121,700 268,500 0.00
FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,859 3.35 105,357 3.69
BBP - Virtus LifeSci Biotech Products ETF 87,861 3.35 82,439 3.69
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,730 3.34 69,227 3.68
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,016 3.35 57,340 3.70
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,682 3.34 45,447 3.70
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,837 3.34 41,351 3.70
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,731 3.34 20,943 3.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,989 3.33 21,333 3.70
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,365,122 3.69 16,391,319 3.31
Vanguard Group Inc 12,445,505 3.69 11,811,627 3.31
Perceptive Advisors Llc 11,900,255 3.69 11,900,255 3.31
State Street Corp 10,513,903 3.69 12,988,589 3.31
Stonepine Capital Management, LLC 8,793,321 3.69 7,661,690 3.31
Nuveen Asset Management, LLC 8,559,137 3.69 9,032,313 0.00
D. E. Shaw & Co., Inc. 8,173,817 3.69 8,211,573 3.31
Magnetar Financial LLC 6,035,538 3.69 7,074,722 3.31
AWM Investment Company, Inc. 6,017,572 3.69 6,015,000 3.31
Assenagon Asset Management S.A. 5,639,970 3.69 6,665,021 3.31
Invesco Ltd. 4,990,720 3.69 4,826,616 3.31
Geode Capital Management, Llc 4,172,966 3.69 4,046,250 3.31
American Century Companies Inc 4,051,362 3.69 1,115,270 3.30
Morgan Stanley 3,768,418 3.69 4,466,102 3.31
Adage Capital Partners Gp, L.l.c. 3,274,558 3.69 3,624,558 3.31
Millennium Management Llc 2,910,186 3.69 5,373,501 0.00
Two Sigma Investments, Lp 2,790,003 3.69 2,321,359 3.31
Fred Alger Management, Llc 2,782,209 3.69 2,017,594 3.31
Two Sigma Advisers, Lp 2,759,900 3.69 2,008,600 3.31
Velan Capital Investment Management LP 2,726,051 3.69 4,000,000 3.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Century Companies Inc 2,936,092 4,051,362 3.69 1,115,270 3.30 263.26
Tang Capital Management Llc 1,260,000 1,260,000 3.69 0 0.00
Dimensional Fund Advisors Lp 1,222,854 1,278,385 3.69 55,531 3.31 2202.11
Stonepine Capital Management, LLC 1,131,631 8,793,321 3.69 7,661,690 3.31 14.77
Fred Alger Management, Llc 764,615 2,782,209 3.69 2,017,594 3.31 37.90
Two Sigma Advisers, Lp 751,300 2,759,900 3.69 2,008,600 3.31 37.40
Vanguard Group Inc 633,878 12,445,505 3.69 11,811,627 3.31 5.37
Oberweis Asset Management Inc/ 499,200 1,668,700 3.69 1,169,500 3.31 42.68
ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,512 1,490,427 3.35 1,020,915 3.69 45.99
Two Sigma Investments, Lp 468,644 2,790,003 3.69 2,321,359 3.31 20.19
Qube Research & Technologies Ltd 444,455 979,952 3.69 535,497 3.31 83.00
Kennedy Capital Management, Inc. 400,507 1,109,085 3.69 708,578 3.31 56.52
Verition Fund Management LLC 393,890 707,028 3.69 313,138 3.31 125.79
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 384,007 1,002,364 3.35 618,357 3.69 62.10
Alberta Investment Management Corp 332,815 355,088 3.69 22,273 3.32 1494.25
ExodusPoint Capital Management, LP 325,769 325,769 0.00 0 0.00
Northern Trust Corp 318,183 2,164,348 3.69 1,846,165 3.31 17.23
Jane Street Group, Llc 313,018 411,618 3.69 98,600 3.31 317.46
Aqr Capital Management Llc 312,493 451,807 3.69 139,314 3.31 224.31
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,274 1,796,259 3.35 1,525,985 3.69 17.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 2,474,686 10,513,903 3.69 12,988,589 3.31 -19.05
Millennium Management Llc 2,463,315 2,910,186 3.69 5,373,501 0.00 -45.84
Bridgeway Capital Management Inc 1,580,000 13,100 3.66 1,593,100 3.31 -99.18
Velan Capital Investment Management LP 1,273,949 2,726,051 3.69 4,000,000 3.31 -31.85
Magnetar Financial LLC 1,039,184 6,035,538 3.69 7,074,722 3.31 -14.69
Assenagon Asset Management S.A. 1,025,051 5,639,970 3.69 6,665,021 3.31 -15.38
Caligan Partners LP 815,100 847,513 3.69 1,662,613 3.31 -49.03
Morgan Stanley 697,684 3,768,418 3.69 4,466,102 3.31 -15.62
Hudson Bay Capital Management LP 592,847 13,636 3.67 606,483 3.31 -97.75
Citigroup Inc 512,042 287,559 3.69 799,601 3.31 -64.04
Altium Capital Management LP 490,000 2,380,000 3.69 2,870,000 3.31 -17.07
Nuveen Asset Management, LLC 473,176 8,559,137 3.69 9,032,313 0.00 -5.24
AHSAX - Alger Health Sciences Fund Class A 426,657 828,080 3.35 1,254,737 3.69 -34.00
Bank Of America Corp /de/ 379,033 1,474,341 3.69 1,853,374 3.31 -20.45
Adage Capital Partners Gp, L.l.c. 350,000 3,274,558 3.69 3,624,558 3.31 -9.66
SPEDX - Alger Dynamic Opportunities Fund Class A 329,876 517,639 3.35 847,515 3.69 -38.92
Susquehanna International Group, Llp 296,412 126,120 3.69 422,532 3.31 -70.15
Rafferty Asset Management, LLC 263,103 718,128 3.69 981,231 3.31 -26.81
Bnp Paribas Arbitrage, Sa 255,759 165,957 3.69 421,716 3.31 -60.65
Federated Hermes, Inc. 250,348 661,614 3.69 911,962 3.31 -27.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 27,100
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 0
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 180,700 316,300 135,600 133.26
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 175,196 67,500 242,696 -72.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 146,800 121,700 268,500 -54.67
Name

Past Week Analysis

Name Shares PPS
DMCRX - Driehaus Micro Cap Growth Fund 211,150 3.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 100,709 3.69
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 50,046 3.70
NOSGX - Northern Small Cap Value Fund 31,398 3.69
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,423 3.69
Name Shares PPS
BRSVX - Small-Cap Value Fund Class N 1,470,100 3.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Perceptive Advisors Llc 11,900,255 3.69 11,900,255 3.31
Alberta Investment Management Corp 355,088 3.69 22,273 3.32
VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,487 3.69 506,608 3.31
California State Teachers Retirement System 246,047 3.69 250,008 3.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 177,900 3.69 169,400 3.31
NSIDX - Northern Small Cap Index Fund 103,043 3.69 104,554 3.31
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,020 3.69 90,216 3.31
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57,137 3.69 57,137 3.31
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 52,067 3.69 46,503 3.31
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,910 3.69 35,688 3.31
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,720 3.69 44,916 3.32
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42,064 3.68 22,060 3.31
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 37,858 3.70 37,858 3.30
Advisor Group Holdings, Inc. 34,813 3.68 36,667 3.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,362 3.69 31,878 3.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,188 3.70 32,188 3.32
VVICX - Voya VACS Index Series SC Portfolio 31,898 3.70 24,810 3.31
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,814 3.69 16,814 3.33
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,828 3.66 6,079 3.29
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,701 3.68 12,967 3.32
PENN SERIES FUNDS INC - Small Cap Index Fund 7,400 3.65 7,400 3.24
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,380 3.76 8,695 3.34
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,237 3.69 6,507 3.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,366 3.57 2,933 3.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alberta Investment Management Corp 332,815 355,088 3.69 22,273 3.32 1494.25
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,004 42,064 3.68 22,060 3.31 90.68
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,222 47,910 3.69 35,688 3.31 34.25
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,500 177,900 3.69 169,400 3.31 5.02
VVICX - Voya VACS Index Series SC Portfolio 7,088 31,898 3.70 24,810 3.31 28.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,749 12,828 3.66 6,079 3.29 111.02
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,564 52,067 3.69 46,503 3.31 11.96
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,484 33,362 3.69 31,878 3.33 4.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 433 3,366 3.57 2,933 3.41 14.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,121 312,487 3.69 506,608 3.31 -38.32
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,196 74,020 3.69 90,216 3.31 -17.95
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,266 8,701 3.68 12,967 3.32 -32.90
California State Teachers Retirement System 3,961 246,047 3.69 250,008 3.31 -1.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,315 6,380 3.76 8,695 3.34 -26.62
Advisor Group Holdings, Inc. 1,854 34,813 3.68 36,667 3.30 -5.06
NSIDX - Northern Small Cap Index Fund 1,511 103,043 3.69 104,554 3.31 -1.45
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 270 6,237 3.69 6,507 3.38 -4.15
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 44,720 3.69 44,916 3.32 -0.44
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