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	714	3270.00	62.26	290.13
Previous Quarter	736	135.00	48.46	52.58

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	41	147	50	493	191	243
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	3	1	0	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	0	5	1	3
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	14,390,757	24.02	62.21	16,372,667	27.33	61.91
Previous Quarter	14,515,781	24.23	48.62	16,636,955	27.77	50.18

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.	8,197,629	62.26
Vanguard Group Inc	7,193,642	62.26
Putnam Investments Llc	5,942,511	62.26
Wellington Management Group Llp	5,393,313	62.26
IJR - iShares Core S&P 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	4,442,835	62.26
Dimensional Fund Advisors Lp	4,365,129	0.06
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	3,719,119	59.19
State Street Corp	2,139,516	62.26
VEXPX - VANGUARD EXPLORER 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	2,031,241	59.19
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	1,732,089	62.26
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	1,468,320	62.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	1,358,868	59.19
Kahn Brothers Group Inc /de/	1,231,412	62.26
Principal Financial Group Inc	1,215,468	62.26
Fuller & Thaler Asset Management, Inc.	1,122,427	0.06
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	1,028,893	62.26
UBVLX - Undiscovered Managers Behavioral Value Fund Class L	916,233	62.26
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	822,293	62.26
Geode Capital Management, Llc	792,123	0.06
Boston Partners	712,915	62.21

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.	8,285,604	48.45
Vanguard Group Inc	7,319,487	48.45
Putnam Investments Llc	7,294,768	48.45
Wellington Management Group Llp	5,584,198	48.45
IJR - iShares Core S&P 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	4,526,976	48.45
Dimensional Fund Advisors Lp	4,276,851	48.45
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	3,961,086	58.39
State Street Corp	2,176,737	48.45
VEXPX - VANGUARD EXPLORER 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	2,031,241	58.39
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	1,776,945	48.45
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	1,493,962	48.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	1,289,618	58.39
Kahn Brothers Group Inc /de/	1,252,676	48.23
Principal Financial Group Inc	1,249,169	48.45
Fuller & Thaler Asset Management, Inc.	1,047,939	48.45
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	1,020,614	48.45
UBVLX - Undiscovered Managers Behavioral Value Fund Class L	850,239	48.45
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	816,833	48.45
Geode Capital Management, Llc	779,136	48.45
Boston Partners	697,106	50.48

Recent Quarter Analysis

Recent Quarter 41 New Institutes added position

Name	Shares	PPS
Fuller & Thaler Asset Management, Inc.	1,122,427	0.06
Eagle Asset Management Inc	78,508	61.27
Nicholas Investment Partners, LP	65,452	62.26
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	39,333	59.19
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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	28,997	59.18
RBF Capital, LLC	23,000	62.26
CI Private Wealth, LLC	19,165	62.25
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	18,865	59.21
Renaissance Technologies Llc	16,575	0.06
Kiwi Wealth Investments Limited Partnership	12,500	62.24
Two Sigma Advisers, Lp	11,600	62.24
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	10,204	62.23
AdvisorShares Investments LLC	6,740	62.31
SURE - AdvisorShares DoubleLine Value Equity ETF	6,740	62.31
Legato Capital Management LLC	5,804	62259.99
Quantamental Technologies LLC	4,660	62.23
Dynamic Technology Lab Private Ltd	4,600	62.17
Federated Hermes, Inc.	4,332	62.33
Cetera Advisor Networks LLC	4,118	62.17
Mercer Global Advisors Inc /adv	3,843	62.19

Recent Quarter 147 Institutes closed out their positions

Name	Shares	PPS
Fuller & Thaler Asset Management, Inc.	1,047,939	48.45
Parametric Portfolio Associates Llc	368,195	63.66
Mackenzie Financial Corp	324,517	48.45
Lsv Asset Management	206,854	48.45
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund 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	122,989	55.15
Cambria Investment Management, L.P.	117,195	48.45
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	43,700	63.66
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	36,735	63.67
Amalgamated Financial Corp.	34,609	63.65
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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	28,997	58.39
Macquarie Group Ltd	27,655	48.71
DWAS - Invesco DWA SmallCap Momentum 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	25,174	51.08
Walleye Trading LLC	22,500	48.44
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I	21,800	63.67
PEAK6 Investments LLC	17,200	48.43
Vetamer Capital Management, L.p.	16,710	48.47
PDT Partners, LLC	15,267	48.47
Group One Trading, L.p.	13,100	48.47
Group One Trading, L.p.	13,100	48.47
Schonfeld Strategic Advisors LLC	10,370	48.41
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	9,550	63.66
Alphacrest Capital Management Llc	9,502	48.41
Sciencast Management LP	8,729	58.54
Marshall Wace, Llp	6,965	48.38
Two Sigma Investments, Lp	6,679	48.51
Trexquant Investment LP	6,231	48.47
Advisor Partners Llc	5,563	55.73
Capital Asset Advisory Services LLC	5,155	48.50
ExodusPoint Capital Management, LP	4,798	48.35
Cambridge Investment Research Advisors, Inc.	4,263	48.56
Versor Investments LP	4,132	48.40
Walleye Capital LLC	2,900	48.62
Walleye Capital LLC	2,900	48.62
Aquatic Capital Management LLC	1,900	48.42
Meeder Asset Management Inc	1,094	48.45
Exchange Traded Concepts, Llc	433	48.50
Bessemer Group Inc	208	48.08
Fieldpoint Private Securities, LLC	195	56.41
FTDS - First Trust Total US Market AlphaDEX ETF 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	149	60.40
DMRS - DeltaShares S&P 600 Managed Risk ETF	131	61.07
DFEM - Dimensional Emerging Markets Core Equity 2 ETF	76
DFEV - Dimensional Emerging Markets Value ETF	76
Accel Wealth Management	56	53.57
Stonebridge Capital Advisors LLC	20	50.00
Geneos Wealth Management Inc.
Allstate Corp
Diametric Capital, LP
Vestcor Inc
Cambridge Trust Co
Koshinski Asset Management, Inc.
Royce Global Value Trust, Inc.
Cordant, Inc.
X-Square Capital, LLC
Quadrature Capital Ltd
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Patriot Financial Group Insurance Agency, LLC
Unison Advisors LLC
AASMX - Thrivent Small Cap Stock Fund Class A
Andrew Hill Investment Advisors, Inc.
People's United Financial, Inc.
Mirabella Financial Services Llp
LEQAX - LoCorr Dynamic Equity Fund Class A
Dupont Capital Management Corp
McIlrath & Eck, LLC
Carolinas Wealth Consulting Llc
Quantbot Technologies LP
HITE Hedge Asset Management LLC
Neo Ivy Capital Management
Prelude Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Capital Analysts, Inc.
Pinkerton Retirement Specialists, LLC
Profund Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Clear Harbor Asset Management, LLC
Harvest Fund Management Co., Ltd
Toronto Dominion Bank
Allspring Global Investments Holdings, LLC
Graham Capital Management, L.P.
Utah Retirement Systems
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
Magnetar Financial LLC
Zeke Capital Advisors, Llc
AIEQ - AI Powered Equity ETF
Krane Funds Advisors LLC
Etf Managers Group, Llc
Quantedge Capital Pte Ltd
Albion Financial Group /ut
GVLU - Gotham 1000 Value ETF
Bayesian Capital Management, LP
Evergreen Capital Management Llc
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
Manchester Capital Management LLC
Pinz Capital Management, LP
USLB - Invesco Russell 1000 Low Beta Equal Weight 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
Aigen Investment Management, Lp
Northwest Investment Counselors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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
Connor, Clark & Lunn Investment Management Ltd.
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Philo Smith Capital Corp
Sigma Planning Corp
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Shay Capital LLC
Alpha Paradigm Partners, LLC
Spire Wealth Management
Lido Advisors, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Burney Co/
Rafferty Asset Management, LLC
Westpac Banking Corp
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
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
AASCX - Thrivent Mid Cap Stock Fund Class A
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
TAAAX - Thrivent Aggressive Allocation Fund Class A
BNP Paribas Asset Management Holding S.A.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
THMAX - Thrivent Moderate Allocation Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
APG Asset Management N.V.
AABFX - Thrivent Balanced Income Plus Fund Class A
Thornburg Investment Management Inc
Sonic Fund II, L.P.
Chartwell Investment Partners, Llc
Blueshift Asset Management, LLC
Steward Partners Investment Advisory, Llc
Concord Wealth Partners
TCOEX - Tactical Offensive Equity Fund
Janney Montgomery Scott LLC
Wolverine Trading, Llc
Axa S.a.
Wolverine Trading, Llc
Wolverine Trading, Llc
Quinn Opportunity Partners LLC
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Gemmer Asset Management LLC
Point72 Hong Kong Ltd
Fox Run Management, L.l.c.
Centiva Capital, LP
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
DIVB - iShares U.S. Dividend and Buyback 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
AAHYX - Thrivent Diversified Income Plus Fund Class A
Mach-1 Financial Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
AQRNX - AQR Multi-Asset Fund Class N	63.83

Recent Quarter 50 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dimensional Fund Advisors Lp	4,365,129	0.06	4,276,851	48.45
Geode Capital Management, Llc	792,123	0.06	779,136	48.45
M Holdings Securities, Inc.	276,672	0.06	276,672	48.45
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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	230,401	1.05	230,401	1.17
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	224,320	1.05	224,320	1.16
Royce & Associates Lp	191,608	0.06	152,723	48.45
Nuveen Asset Management, LLC	169,436	0.06	171,186	48.45
Rhumbline Advisers	157,035	0.06	155,425	48.45
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund 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	118,444	1.05	118,444	1.17
State Board Of Administration Of Florida Retirement System	86,267	0.06	86,267	48.45
Thrivent Financial For Lutherans	82,786	0.06	63,993	48.44
NFC Investments, LLC	80,000	0.06	80,000	48.45
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	64,169	0.06	56,404	48.45
Tudor Investment Corp Et Al	56,669	0.07	56,178	48.45
Millennium Management Llc	45,544	0.07	100,451	48.45
Price T Rowe Associates Inc /md/	27,398	0.07	26,855	48.48
Hancock Whitney Corp	26,050	0.08	26,100	48.47
Treasurer of the State of North Carolina	24,997	0.08	25,487	48.46
State of Tennessee, Treasury Department	24,981	0.08	24,981	48.44
Barclays Plc	20,566	0.05	24,321	48.44

Recent Quarter 493 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	8,197,629	62.26	8,285,604	48.45
Vanguard Group Inc	7,193,642	62.26	7,319,487	48.45
Putnam Investments Llc	5,942,511	62.26	7,294,768	48.45
Wellington Management Group Llp	5,393,313	62.26	5,584,198	48.45
IJR - iShares Core S&P 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	4,442,835	62.26	4,526,976	48.45
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	3,719,119	59.19	3,961,086	58.39
State Street Corp	2,139,516	62.26	2,176,737	48.45
VEXPX - VANGUARD EXPLORER 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	2,031,241	59.19	2,031,241	58.39
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	1,732,089	62.26	1,776,945	48.45
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	1,468,320	62.26	1,493,962	48.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	1,358,868	59.19	1,289,618	58.39
Kahn Brothers Group Inc /de/	1,231,412	62.26	1,252,676	48.23
Principal Financial Group Inc	1,215,468	62.26	1,249,169	48.45
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	1,028,893	62.26	1,020,614	48.45
UBVLX - Undiscovered Managers Behavioral Value Fund Class L	916,233	62.26	850,239	48.45
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	822,293	62.26	816,833	48.45
Boston Partners	712,915	62.21	697,106	50.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	680,431	59.19	676,109	58.39
Reinhart Partners, Inc.	672,326	62.26	679,897	48.45
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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	618,922	62.26	628,522	48.45

Recent Quarter 191 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Norges Bank	587,238	587,238	62.26	0		0.00
D. E. Shaw & Co., Inc.	151,771	211,123	62.26	59,352	48.46	255.71
Invesco Ltd.	110,060	423,736	62.26	313,676	48.45	35.09
American Century Companies Inc	92,650	334,786	62.26	242,136	48.45	38.26
Dimensional Fund Advisors Lp	88,278	4,365,129	0.06	4,276,851	48.45	2.06
AVUV - Avantis U.S. Small Cap Value 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	78,251	260,533	66.57	182,282	51.07	42.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	69,250	1,358,868	59.19	1,289,618	58.39	5.37
UBVLX - Undiscovered Managers Behavioral Value Fund Class L	65,994	916,233	62.26	850,239	48.45	7.76
Bank Of Nova Scotia	60,839	60,839	62260.00	0		0.00
Arrowstreet Capital, Limited Partnership	60,694	60,694	0.07	0		0.00
Northern Trust Corp	56,717	491,398	62.26	434,681	48.45	13.05
Brookfield Asset Management Inc.	51,266	129,010	62.26	77,744	48.45	65.94
Man Group plc	46,633	165,944	62.26	119,311	48.44	39.09
Schroder Investment Management Group	43,163	212,028	62.26	168,865	48.45	25.56
Royce & Associates Lp	38,885	191,608	0.06	152,723	48.45	25.46
RYTRX - Royce Total Return Fund Investment Class	38,600	38,600	62.25	0		0.00
Russell Investments Group, Ltd.	32,843	75,439	62.26	42,596	48.41	77.10
Goldman Sachs Group Inc	31,582	524,322	62.26	492,740	48.45	6.41
RPMAX - Reinhart Genesis PMV Fund Investor Class	30,000	148,000	66.57	118,000	51.07	25.42
Hrt Financial Lp	29,626	39,679	62.25	10,053	48.44	294.70

Recent Quarter 243 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Putnam Investments Llc	1,352,257	5,942,511	62.26	7,294,768	48.45	-18.54
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	241,967	3,719,119	59.19	3,961,086	58.39	-6.11
Wellington Management Group Llp	190,885	5,393,313	62.26	5,584,198	48.45	-3.42
Vanguard Group Inc	125,845	7,193,642	62.26	7,319,487	48.45	-1.72
Philadelphia Financial Management of San Francisco, LLC	108,422	436,774	62.26	545,196	48.45	-19.89
Balyasny Asset Management Llc	92,600	591	62.61	93,191	48.45	-99.37
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	91,776	80,114	66.57	171,890	51.07	-53.39
BlackRock Inc.	87,975	8,197,629	62.26	8,285,604	48.45	-1.06
IJR - iShares Core S&P 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	84,141	4,442,835	62.26	4,526,976	48.45	-1.86
Candriam Luxembourg S.C.A.	66,749	163,611	62.26	230,360	48.45	-28.98
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares	61,317	308,272	62.26	369,589	48.45	-16.59
First Trust Advisors Lp	58,540	272,798	62.26	331,338	48.45	-17.67
Prudential Financial Inc	57,016	3,765	62.15	60,781	48.45	-93.81
Millennium Management Llc	54,907	45,544	0.07	100,451	48.45	-54.66
FXO - First Trust Financials 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	48,803	212,951	59.19	261,754	58.39	-18.64
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	44,856	1,732,089	62.26	1,776,945	48.45	-2.52
State Street Corp	37,221	2,139,516	62.26	2,176,737	48.45	-1.71
Jpmorgan Chase & Co	36,352	84,251	62.25	120,603	48.45	-30.14
LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	35,900	149,736	59.19	185,636	58.39	-19.34
Alyeska Investment Group, L.P.	35,809	403,859	62.26	439,668	48.45	-8.14

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Wolverine Trading, Llc	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Walleye Capital LLC	2,900

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Parallax Volatility Advisers, L.P.	5,600	5,600	0	0.00

Recent Quarter 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	600	32,000	31,400	1.91
PEAK6 Investments LLC	2,100	19,300	17,200	12.21
Susquehanna International Group, Llp	6,600	56,900	50,300	13.12

Recent Quarter 1 Institutes Increased Short Positions

Name
CLSE - Convergence Long/Short Equity ETF

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	7,000	6,100	13,100	-53.44
Walleye Trading LLC	2,100	20,400	22,500	-9.33

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
TGVOX - TCW Relative Value Mid Cap Fund I Class	14,408	62.60	13,625	58.42
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	12,800	62.58	12,800	58.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	2,906	62.63	3,341	58.37
BKSE - BNY Mellon US Small Cap Core Equity ETF	843	62.87	1,065	58.22
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF	182	60.44	343	58.31

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
TGVOX - TCW Relative Value Mid Cap Fund I Class	783	14,408	62.60	13,625	58.42	5.75

Past Week 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	435	2,906	62.63	3,341	58.37	-13.02
BKSE - BNY Mellon US Small Cap Core Equity ETF	222	843	62.87	1,065	58.22	-20.85
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF	161	182	60.44	343	58.31	-46.94

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name