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 625 6.00 6.03 5.10
Previous Quarter 666 7.00 7.23 6.06

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 39 240 334 35 184 109
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 15,412,285 1.69 6.39 63,641,300 6.98 6.04
Previous Quarter 14,470,952 1.59 8.03 58,411,254 6.40 7.26

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
Apollo Management Holdings, L.P. 498,300,366 6.03
State Farm Mutual Automobile Insurance Co 133,333,333 0.01
Vanguard Group Inc 31,745,228 6.03
Ariel Investments, Llc 21,302,098 6.03
Alliancebernstein L.p. 16,112,715 6.03
BlackRock Inc. 12,957,794 6.03
Mgg Investment Group Lp 11,633,955 6.03
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 10,972,051 6.03
ARGFX - Ariel Fund Investor Class 10,551,245 6.03
Pacer Advisors, Inc. 10,051,559 6.03
NAESX - Vanguard Small-Cap 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 8,950,693 6.03
VISVX - Vanguard Small-Cap Value 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 6,198,700 6.03
Aqr Capital Management Llc 5,631,805 6.01
Partners Group Holding AG 5,443,926 6.03
State Street Corp 5,418,083 6.06
Dimensional Fund Advisors Lp 5,222,779 6.03
ABASX - AB Discovery Value Fund Class A 4,067,828 5.69
Morgan Stanley 3,643,805 6.03
Bank of New York Mellon Corp 3,236,508 6.03
Cooperman Leon G 3,100,000 6.03

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
Apollo Management Holdings, L.P. 498,300,366 7.23
State Farm Mutual Automobile Insurance Co 133,333,333 0.01
Vanguard Group Inc 29,067,555 7.23
Ariel Investments, Llc 18,758,109 7.23
Alliancebernstein L.p. 14,688,235 7.23
BlackRock Inc. 12,050,722 7.23
Mgg Investment Group Lp 11,633,955 7.23
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 9,382,728 7.23
ARGFX - Ariel Fund Investor Class 9,347,528 7.23
NAESX - Vanguard Small-Cap 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 7,866,691 7.23
Bank of New York Mellon Corp 5,751,615 7.23
VISVX - Vanguard Small-Cap Value 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 5,524,386 7.23
Partners Group Holding AG 5,443,926 7.23
State Street Corp 5,185,169 7.26
Dimensional Fund Advisors Lp 5,042,632 7.23
ABASX - AB Discovery Value Fund Class A 3,481,938 7.54
Aqr Capital Management Llc 3,184,887 7.19
Cooperman Leon G 3,000,000 7.23
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 2,991,357 7.23
Geode Capital Management, Llc 2,963,253 7.23

 

Recent Quarter Analysis

Name Shares PPS
Pacer Advisors, Inc. 10,051,559 6.03
Paralel Advisors LLC 261,518 6.03
Elevation Series Trust - SRH U.S. Quality ETF 258,211 5.69
Holocene Advisors, LP 234,641 6.03
Comerica Bank 206,710
PRF - Invesco FTSE RAFI US 1000 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 94,763 6.70
SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 82,585 6.70
RFDA - RiverFront Dynamic US Dividend Advantage ETF 73,292 5.69
Gts Securities Llc 66,738 6.02
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 51,476 6.70
Boston Partners 45,968 6.03
DFUV - Dimensional US Marketwide Value ETF 44,915 6.70
GVLU - Gotham 1000 Value ETF 42,367 6.02
Fox Run Management, L.l.c. 32,041 6.02
Mackenzie Financial Corp 28,587 6.16
Moneta Group Investment Advisors Llc 27,954 6.05
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26,217 6.03
Creative Planning 16,117 6.02
Xponance, Inc. 15,730 6.04
FSMD - Fidelity Small-Mid Factor 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 15,536 6.69
Name Shares PPS
Miller Value Partners, Llc 2,051,454 7.23
LGOAX - Miller Opportunity Trust Class A 2,000,000 7.23
Jane Street Group, Llc 1,419,335 7.23
Arrowstreet Capital, Limited Partnership 960,704 0.01
Hrt Financial Lp 871,722 0.01
AVFIX - American Beacon Small Cap Value Fund Institutional Class 761,577 8.46
Jefferies Group LLC 670,000 7.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 487,603 8.79
Occudo Quantitative Strategies Lp 453,583 7.23
Toronto Dominion Bank 414,308 0.01
BEQGX - Equity Growth 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 376,757 7.23
Ergoteles LLC 357,284 7.23
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 328,595 7.54
Putnam Investments Llc 306,541 7.23
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 278,685 7.54
Strs Ohio 263,281 0.01
Schonfeld Strategic Advisors LLC 226,352 7.23
Redwood Investment Management, Llc 215,854 0.01
Hood River Capital Management LLC 195,398 7.23
Trexquant Investment LP 175,036 7.23
FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 152,980 8.79
Group One Trading, L.p. 144,900 7.23
USMF - WisdomTree U.S. Multifactor Fund N/A 123,696 7.23
VMNFX - Vanguard Market Neutral 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 121,085 7.23
Maverick Capital Ltd 116,926 7.23
ExodusPoint Capital Management, LP 112,817 0.01
REBYX - U.S. Small Cap Equity Fund Class Y 109,098 8.46
VSTCX - Vanguard Strategic Small-Cap Equity 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 99,411 7.23
Steel Peak Wealth Management LLC 87,676 7.25
BI Asset Management Fondsmaeglerselskab A/S 87,519 0.01
Healthcare Of Ontario Pension Plan Trust Fund 77,641 7.23
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 72,400 7.22
Eaton Vance Management 71,839 7.49
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 62,700 7.22
Wolverine Trading, Llc 55,500
Campbell & CO Investment Adviser LLC 54,312 7.24
ISCV - iShares Morningstar Small-Cap Value 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 48,832 8.46
Truist Financial Corp 46,840 7.24
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 46,044 7.23
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 45,660 7.23
Quantbot Technologies LP 42,170 7.23
MQS Management LLC 41,362 7.23
VQNPX - Vanguard Growth and Income 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 41,000 7.22
Envestnet Asset Management Inc 38,589 2.41
FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 37,322 8.79
SECAX - SIIT Small Cap II Fund - Class A 35,790 9.33
Blueshift Asset Management, LLC 35,382 7.24
Two Sigma Advisers, Lp 32,900 7.23
JHSC - John Hancock Multifactor Small Cap ETF 32,649 8.79
Northwestern Mutual Wealth Management Co 32,181 7.24
Aigen Investment Management, Lp 31,468 7.25
Verition Fund Management LLC 26,227 7.47
SLPAX - Siit Small Cap Fund - Class A 26,001 9.35
Bnp Paribas Arbitrage, Sa 22,971 7.23
PineBridge Investments, L.P. 21,101 7.25
Schechter Investment Advisors, LLC 19,306 7.25
Voloridge Investment Management, Llc 17,729 7.22
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17,640 7.54
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,294 7.23
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,200 7.24
Walleye Trading LLC 14,441 7.20
Atria Wealth Solutions, Inc. 13,887 9.07
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,747 7.20
Prelude Capital Management, Llc 13,600 7.21
Prelude Capital Management, Llc 13,600 7.21
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,920 8.44
Koshinski Asset Management, Inc. 12,091 7.20
Counterpoint Mutual Funds LLC 11,747 7.24
Seven Eight Capital, Lp 11,156 7.26
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,845 7.19
Lombard Odier Asset Management (USA) Corp 10,430 7.19
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 9,076 8.81
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7,483 8.82
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,642 7.23
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,951 7.59
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,635 7.43
Simplex Trading, Llc 3,168
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,830 8.48
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,373 7.16
Trustcore Financial Services, Llc 2,000 9.00
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 1,582 7.59
Amundi 1,492 6.70
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 1,083 9.23
Wipfli Financial Advisors Llc, 1,069
CYPIX - Consumer Services Ultrasector Profund Investor Class 1,069 8.42
CVLC - Calvert US Large-Cap Core Responsible Index ETF 918 7.63
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 799 7.51
Cutler Group LP 672
Cutler Group LP 672
CoreCap Advisors, LLC 649 9.24
Advisory Services Network, LLC 600 6.67
Spire Wealth Management 600 6.67
Ellevest, Inc. 587 6.81
UCC - ProShares Ultra Consumer Services 450 6.67
Steward Financial Group LLC 413
Schubert & Co 282 7.09
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 226 8.85
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 195 5.13
Old Mission Capital Llc 178 11.24
Capital Advisors, Ltd. LLC 82
Guardian Wealth Advisors, LLC 31
TCI Wealth Advisors, Inc. 29
International Assets Investment Management, Llc 1
Man Group plc
Quadrature Capital Ltd
Belpointe Asset Management LLC
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
U.S. Capital Wealth Advisors, LLC
Cantor Fitzgerald, L. P.
ISCB - iShares Morningstar Small-Cap 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
CenterBook Partners LP
LMR Partners LLP
Anqa Management Llc
Clear Street Markets Llc
American Trust
Blackrock Credit Allocation Income Trust 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
SLLAX - SIMT Small Cap Fund Class F
Natixis
MWORX - MetWest Opportunistic High Income Credit Fund Class M
BNP Paribas Asset Management Holding S.A.
Gabelli Funds Llc
Repertoire Partners LP
LNFIX - QS Global Market Neutral Fund Class A
GABELLI & Co INVESTMENT ADVISERS, INC.
Los Angeles Capital Management Llc
Parametrica Management Ltd
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
NMHYX - Multi-manager High Yield Opportunity Fund
AXA PREMIER VIP TRUST - Charter Multi-Sector Bond Portfolio Class A
Delphia (USA) Inc.
IBHC - iShares iBonds 2023 Term High Yield and Income 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
EAM Investors, LLC
Glassman Wealth Services
MBM Wealth Consultants, LLC
Lee Financial Co
RPHYX - RiverPark Short Term High Yield Fund Retail Class
Bessemer Group Inc
LZHOX - Lazard US Corporate Income Portfolio Open Shares
Renaissance Technologies Llc
Blackrock Ltd Duration Income Trust 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
Segantii Capital Management Ltd
Phocas Financial Corp.
Graham Capital Management, L.P.
Bayesian Capital Management, LP
Apollo Management Holdings GP, LLC
Convergence Investment Partners, LLC
Alphacrest Capital Management Llc
Neo Ivy Capital Management
Bank Of Montreal /can/
Teza Capital Management LLC
Boothbay Fund Management, Llc
Clear Harbor Asset Management, LLC
Camarda Financial Advisors, LLC
Exchange Traded Concepts, Llc
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Boulder Hill Capital Management Lp
Castle Wealth Management Llc
Duality Advisers, Lp
Scotia Capital Inc.
GDIAX - Goldman Sachs Short Duration Income Fund Class A
Corton Capital Inc.
Forum Financial Management, LP
Headlands Technologies LLC
RHYAX - RBC BlueBay High Yield Bond Fund Class A
Macquarie Group Ltd
Caxton Associates Lp
Highland Capital Management, Llc
Prudential Financial Inc
American Portfolios Advisors
CIBC Asset Management Inc
Thompson Davis & Co., Inc.
FNY Investment Advisers, LLC
BSJN - Invesco BulletShares 2023 High Yield Corporate Bond 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
VPVHYDV - PIMCO High Yield Portfolio Administrative
ALHYX - AB Limited Duration High Income Portfolio Advisor Class
Allianzgi Convertible & Income 2024 Target Term Fund
Quinn Opportunity Partners LLC
Apollon Wealth Management, LLC
MWHIX - Metropolitan West High Yield Bond Fund Class I
Ursa Fund Management, LLC
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
SPWIX - Simt Small Cap Growth Fund Class I
RPG Investment Advisory, LLC
Css Llc/il
ULTRA SERIES FUND - High Income Fund Class I
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Chimera Capital Management LLC
Nwi Management Lp
FLMFX - MUIRFIELD FUND Retail Class
Norges Bank
Rockefeller Capital Management L.P.
SHYG - iShares 0-5 Year High Yield Corporate Bond 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
Machina Capital S.a.s.
Nuveen High Income 2023 Target Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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
PGHY - Invesco Global Short Term High Yield Bond 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
Caas Capital Management Lp
SHYL - Xtrackers Short Duration High Yield Bond ETF
Nomura Holdings Inc
GFSYX - Strategic Alternatives Fund Institutional
Alliancebernstein Global High Income Fund Inc
Meeder Asset Management Inc
Caption Management, LLC
Kestra Advisory Services, LLC
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Pathstone Family Office, Llc
Formula Growth Ltd
Blackrock Multi-sector Income Trust 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
Citizens Business Bank
Lonestar Capital Management LLC
JCPB - JPMorgan Core Plus Bond ETF
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Raymond James Financial Services Advisors, Inc.
Profunds - Profund Vp Consumer Services
Metropolitan Life Insurance Co/ny
Two Sigma Investments, Lp
RWM Asset Management, LLC
GIVYX - Global Tactical Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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
Deprince Race & Zollo Inc
Bluefin Capital Management, Llc
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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
Cipher Capital LP
Bridgewater Associates, LP
Cambridge Investment Research Advisors, Inc.
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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
Fifth Lane Capital, Lp
Qube Research & Technologies Ltd
TGHYX - TCW High Yield Bond Fund I Class
M&g Investment Management Ltd
Advisory Research Inc
EXCPX - Unconstrained Bond Series Class S
CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell
Capula Management Ltd
Symmetry Peak Management Llc
Greenland Capital Management LP
HAP Trading, LLC
Duncker Streett & Co Inc
Harvest Investment Services, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class 9.13
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 8.45
Name Current Shares Current PPS Previous Shares Previous PPS
Apollo Management Holdings, L.P. 498,300,366 6.03 498,300,366 7.23
State Farm Mutual Automobile Insurance Co 133,333,333 0.01 133,333,333 0.01
Vanguard Group Inc 31,745,228 6.03 29,067,555 7.23
Ariel Investments, Llc 21,302,098 6.03 18,758,109 7.23
Alliancebernstein L.p. 16,112,715 6.03 14,688,235 7.23
BlackRock Inc. 12,957,794 6.03 12,050,722 7.23
Mgg Investment Group Lp 11,633,955 6.03 11,633,955 7.23
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 10,972,051 6.03 9,382,728 7.23
ARGFX - Ariel Fund Investor Class 10,551,245 6.03 9,347,528 7.23
NAESX - Vanguard Small-Cap 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 8,950,693 6.03 7,866,691 7.23
VISVX - Vanguard Small-Cap Value 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 6,198,700 6.03 5,524,386 7.23
Aqr Capital Management Llc 5,631,805 6.01 3,184,887 7.19
Partners Group Holding AG 5,443,926 6.03 5,443,926 7.23
State Street Corp 5,418,083 6.06 5,185,169 7.26
Dimensional Fund Advisors Lp 5,222,779 6.03 5,042,632 7.23
ABASX - AB Discovery Value Fund Class A 4,067,828 5.69 3,481,938 7.54
Morgan Stanley 3,643,805 6.03 2,363,476 7.23
Bank of New York Mellon Corp 3,236,508 6.03 5,751,615 7.23
Cooperman Leon G 3,100,000 6.03 3,000,000 7.23
Geode Capital Management, Llc 3,048,496 6.03 2,963,253 7.23
Name Current Shares Current PPS Previous Shares Previous PPS
Barclays Plc 1,106,136 0.01 479,703 0.01
Millennium Management Llc 1,049,618 6.03 602,555 0.01
Lapides Asset Management, LLC 924,000 6.03 743,600 0.01
Nuveen Asset Management, LLC 866,252 6.03 1,129,598 0.01
Tudor Investment Corp Et Al 273,031 6.03 0
Rhumbline Advisers 237,122 6.03 217,321 0.01
New York State Common Retirement Fund 196,053 0.01 196,241 0.01
Virginia Retirement Systems Et Al 186,000 6.03 0
Handelsbanken Fonder AB 113,100 0.01 32,100
Landscape Capital Management, L.l.c. 107,467 6.03 0
Public Employees Retirement System Of Ohio 101,611 0.01 109,706 0.01
SG Americas Securities, LLC 97,852 0.01 25,989
Treasurer of the State of North Carolina 91,828 0.01 121,604 0.01
Dark Forest Capital Management Lp 80,243 6.03 0
TIIUX - Core Fixed Income Fund 76,000 1.00 550,000 0.99
Nisa Investment Advisors, Llc 74,643 6.03 273,832 0.01
Wolverine Trading, Llc 63,300 5.99 55,500
Quantinno Capital Management LP 56,672 6.03 0
Mariner, LLC 43,937 6.03 50,941
SG3 Management, LLC 35,000 7.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 2,677,673 31,745,228 6.03 29,067,555 7.23 9.21
Marshall Wace, Llp 2,624,115 2,959,785 6.03 335,670 7.23 781.75
Ariel Investments, Llc 2,543,989 21,302,098 6.03 18,758,109 7.23 13.56
Aqr Capital Management Llc 2,446,918 5,631,805 6.01 3,184,887 7.19 76.83
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 1,589,323 10,972,051 6.03 9,382,728 7.23 16.94
Alliancebernstein L.p. 1,424,480 16,112,715 6.03 14,688,235 7.23 9.70
Morgan Stanley 1,280,329 3,643,805 6.03 2,363,476 7.23 54.17
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,274,335 1,694,212 6.70 419,877 8.79 303.50
ARGFX - Ariel Fund Investor Class 1,203,717 10,551,245 6.03 9,347,528 7.23 12.88
First Trust Advisors Lp 1,096,634 1,739,369 6.03 642,735 7.23 170.62
NAESX - Vanguard Small-Cap 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 1,084,002 8,950,693 6.03 7,866,691 7.23 13.78
BlackRock Inc. 907,072 12,957,794 6.03 12,050,722 7.23 7.53
VISVX - Vanguard Small-Cap Value 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 674,314 6,198,700 6.03 5,524,386 7.23 12.21
Barclays Plc 626,433 1,106,136 0.01 479,703 0.01 130.59
ABASX - AB Discovery Value Fund Class A 585,890 4,067,828 5.69 3,481,938 7.54 16.83
UBS Group AG 538,043 641,352 6.03 103,309 7.23 520.81
Millennium Management Llc 447,063 1,049,618 6.03 602,555 0.01 74.19
FSCFX - Strategic Advisers Small-Mid Cap 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 420,415 1,205,460 5.69 785,045 7.54 53.55
CNRG - SPDR S&P Kensho Clean Power 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 289,171 1,228,009 6.03 938,838 7.23 30.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 288,550 1,230,393 6.03 941,843 7.23 30.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 2,515,107 3,236,508 6.03 5,751,615 7.23 -43.73
Jane Street Group, Llc 978,842 440,493 6.03 1,419,335 7.23 -68.96
Twinbeech Capital Lp 966,570 153,896 6.03 1,120,466 7.23 -86.27
Balyasny Asset Management Llc 944,708 215,999 6.03 1,160,707 7.23 -81.39
Cubist Systematic Strategies, LLC 724,465 48,741 6.03 773,206 7.23 -93.70
Algert Global Llc 720,158 21,165 741,323 0.01 -97.14
Goldman Sachs Group Inc 669,712 1,126,745 6.03 1,796,457 7.23 -37.28
Squarepoint Ops LLC 658,880 51,439 6.03 710,319 7.23 -92.76
VSEQX - Vanguard Strategic Equity 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 618,989 238,713 6.03 857,702 7.23 -72.17
TIIUX - Core Fixed Income Fund 474,000 76,000 1.00 550,000 0.99 -86.18
American Century Companies Inc 376,603 40,183 6.02 416,786 7.21 -90.36
Allspring Global Investments Holdings, LLC 319,971 20,125 6.01 340,096 7.23 -94.08
D. E. Shaw & Co., Inc. 291,679 112,604 6.03 404,283 7.23 -72.15
Nuveen Asset Management, LLC 263,346 866,252 6.03 1,129,598 0.01 -23.31
Patient Capital Management, LLC 222,300 100,000 6.03 322,300 7.23 -68.97
Nisa Investment Advisors, Llc 199,189 74,643 6.03 273,832 0.01 -72.74
Bank Of America Corp /de/ 192,566 737,895 6.03 930,461 7.23 -20.70
Engineers Gate Manager LP 184,932 96,231 6.03 281,163 7.23 -65.77
QCSTRX - Stock Account Class R1 181,504 162,904 6.03 344,408 7.23 -52.70
KOMP - SPDR S&P Kensho New Economies Composite 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 168,953 833,131 6.03 1,002,084 7.23 -16.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Prelude Capital Management, Llc 13,600
Name Previous Calls
Proequities, Inc. 0
Greenland Capital Management LP 0
Symmetry Peak Management Llc 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 7,800 63,300 55,500 14.05
PEAK6 Investments LLC 292,900 300,000 7,100 4125.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 22,032 25,200 3,168 695.45
Group One Trading, L.p. 59,700 204,600 144,900 41.20
Walleye Trading LLC 77,959 92,400 14,441 539.84
Parallax Volatility Advisers, L.P. 522,400 722,400 200,000 261.20
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 5,600 106,200 111,800 -5.01
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 13,768 6.39 10,306 8.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,462 13,768 6.39 10,306 8.83 33.59
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