Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,056 8381.00 104.57 1794.78
Previous Quarter 1,119 292.00 92.21 104.25

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 59 220 202 626 313 346
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 5 0 2 2
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 11,886,261 19.43 104.29 14,504,021 23.70 104.52
Previous Quarter 11,732,285 19.17 95.31 14,658,222 23.96 95.11

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. 7,765,175 104.57
Vanguard Group Inc 6,834,048 104.57
Cooke & Bieler Lp 3,506,480 104.57
Lsv Asset Management 2,773,221 0.10
State Street Corp 2,768,385 104.57
Dimensional Fund Advisors Lp 2,630,534 0.10
Aqr Capital Management Llc 2,080,855 104.15
IJH - iShares Core S&P Mid-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 1,899,440 104.57
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 1,872,494 104.57
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 1,584,622 104.57
Lyrical Asset Management Lp 1,280,126 92.19
Millennium Management Llc 1,255,591 0.10
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 1,110,344 104.57
Earnest Partners Llc 1,025,417 104.57
VASVX - Vanguard Selected Value 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 957,548 101.26
Bank Of America Corp /de/ 892,652 104.57
Geode Capital Management, Llc 866,401 0.11
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 830,558 104.57
Northern Trust Corp 806,329 104.57
Bank of New York Mellon Corp 773,297 104.57

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. 7,707,011 92.19
Vanguard Group Inc 6,945,213 92.19
Cooke & Bieler Lp 3,259,823 92.19
Lsv Asset Management 2,943,260 92.19
State Street Corp 2,785,521 92.19
Dimensional Fund Advisors Lp 2,654,435 92.19
Aqr Capital Management Llc 2,251,137 92.19
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 1,914,952 92.19
IJH - iShares Core S&P Mid-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 1,875,255 92.19
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 1,629,157 92.19
Lyrical Asset Management Lp 1,315,780 92.19
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 1,111,651 92.19
Earnest Partners Llc 1,070,257 92.19
Millennium Management Llc 997,367 92.19
VASVX - Vanguard Selected Value 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 913,198 128.17
Geode Capital Management, Llc 879,324 92.20
Bank Of America Corp /de/ 859,480 92.19
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 855,588 92.19
DnB Asset Management AS 837,065 92.19
Northern Trust Corp 811,504 92.19

 

Recent Quarter Analysis

Name Shares PPS
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 60,630 104.57
CI Private Wealth, LLC 50,062 104.57
Ing Groep Nv 33,800 104.56
Agf Management Ltd 32,891 104.56
RETSX - Tax-Managed U.S. Large Cap Fund Class S 23,399 101.24
Two Point Capital Management, Inc. 17,260 104569.99
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 15,786 104.59
Paralel Advisors LLC 14,890 104.57
Elevation Series Trust - SRH U.S. Quality ETF 14,689 108.72
QWVOX - Clearwater Small Companies Fund 13,580 104.57
Hi-Line Capital Management, LLC 8,765 104569.99
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8,687 104.52
SYSTM Wealth Solutions LLC 8,061 104.58
United Capital Financial Advisers, Llc 7,599 104.62
Unigestion Holding SA 6,906 105470.03
FCPI - Fidelity Stocks for Inflation 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 6,287 101.32
AlphaQ Advisors LLC 6,004 104.60
Arrowstreet Capital, Limited Partnership 5,856 0.17
Trust Investment Advisors 5,431 104.58
Inceptionr Llc 5,267 104.61
Name Shares PPS
Wedge Capital Management L L P/nc 462,073 92.19
Parametric Portfolio Associates Llc 318,668 118.63
Virginia Retirement Systems Et Al 307,900 118.63
Marshall Wace, Llp 232,580 92.19
Railway Pension Investments Ltd 211,200 92.19
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 171,470 117.86
Smith Group Asset Management, LLC 160,310 125.81
FICGX - Delaware Growth Equity Fund Class A 79,670 112.09
AGAQX - 361 Global Long/Short Equity Fund Investor Class 76,968 128.17
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 73,022 120.65
FDCPX - Computers Portfolio 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 52,400 120.65
Amalgamated Financial Corp. 47,314 118.63
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 45,946 118.64
XMHQ - Invesco S&P MidCap Quality 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 44,899 117.86
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 44,868 112.08
Kennedy Capital Management, Inc. 37,289 92.20
Jane Street Group, Llc 35,803 92.20
Jane Street Group, Llc 35,803 92.20
Ellsworth Advisors, LLC 32,449 92.18
Susquehanna International Group, Llp 27,631 92.18
Harel Insurance Investments & Financial Services Ltd. 21,549 93.04
LRGF - iShares Edge MSCI Multifactor USA 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 21,116 117.87
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 20,120 118.64
VUSE - Vident Core U.S. Equity Fund 19,935 120.64
Hancock Whitney Corp 17,898 92.13
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 16,373 118.61
Wealth Enhancement Advisory Services, Llc 15,399 95.53
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,610 92.14
Redwood Investment Management, Llc 13,554 92.22
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 13,482 118.60
IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,148 112.11
Y-Intercept (Hong Kong) Ltd 12,483 92.21
NOLCX - Northern Large Cap Core Fund 11,297 112.07
MDKSX - MM S&P Mid Cap Index Fund Service Class 11,059 118.64
PEAK6 Investments LLC 11,000 92.18
MXMVX - Great-West Mid Cap Value Fund Investor Class 10,468 118.65
New England Research & Management, Inc. 10,250 92.20
Squarepoint Ops LLC 9,293 92.22
NN Investment Partners Holdings N.V. 8,223 118.57
PASIX - PACE Alternative Strategies Investments Class A 7,803 128.16
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 6,858 117.82
Polianta Ltd 6,600 92.12
Alphacrest Capital Management Llc 6,521 92.16
Campbell & CO Investment Adviser LLC 6,166 92.12
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 5,738 118.68
Quantbot Technologies LP 5,410 92.05
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,856 118.62
Fieldpoint Private Securities, LLC 4,179 111.99
SHE - SPDR SSGA Gender Diversity Index 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 4,151 112.02
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,838 128.19
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,814 118.51
ABWAX - AB All Market Total Return Portfolio Class A 3,642 120.54
MQS Management LLC 3,609 92.27
Jump Financial, LLC 3,504 92.18
Hartford Investment Management Co 3,345 92.08
RIFAX - U.S. Strategic Equity Fund 3,325 112.18
Advisor Partners Llc 3,266 112.06
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,000 128.33
CIBC Asset Management Inc 2,999 92.03
Cozad Asset Management Inc 2,750 92.36
RIFBX - U.S. Small Cap Equity Fund 2,561 112.07
Coastline Trust Co 2,485 92.15
Astrantus Ltd 2,300 118.70
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,096 112.12
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,970 112.18
People's United Financial, Inc. 1,843 118.83
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 1,811 128.11
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,704 92.14
Simplex Trading, Llc 1,700 91.76
Simplex Trading, Llc 1,700 91.76
Point72 Hong Kong Ltd 1,685 91.99
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,598 112.02
AIA Group Ltd 1,572 92.24
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,500 112.00
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,477 112.39
JSTC - Adasina Social Justice All Cap Global ETF 1,251 120.70
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,152 111.98
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,126 92.36
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 859 91.97
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 847 128.69
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 701 118.40
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 633 112.16
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 553 119.35
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 416 91.35
C M Bidwell & Associates Ltd 345 92.75
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 343 110.79
PEXL - Pacer US Export Leaders ETF 334 116.77
First Quadrant L P/ca 274 120.44
LEQAX - LoCorr Dynamic Equity Fund Class A 274 120.44
Private Capital Group, LLC 271 110.70
FVCIX - Fidelity Flex Large Cap Value II 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 229 117.90
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 209 119.62
NZAC - SPDR MSCI ACWI Low Carbon Target 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 206 116.50
Aua Capital Management, Llc 181 93.92
Advanced Research Investment Solutions, Llc 154
Riverview Trust Co 132 90.91
McIlrath & Eck, LLC 100 90.00
Lenox Wealth Advisors, LLC 100 110.00
Plante Moran Financial Advisors, LLC 60 100.00
Evoke Wealth, Llc 58
DMRM - DeltaShares S&P 400 Managed Risk ETF 53 113.21
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 47 127.66
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44 113.64
Guardian Wealth Advisors, LLC 44 90.91
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 44 113.64
CENTRAL TRUST Co 32 125.00
Crewe Advisors LLC 22 90.91
GHPLX - Gotham Hedged Plus Fund Institutional Class 20 100.00
Loomis Sayles & Co L P 14 71.43
Community Bank, N.A. 14 71.43
Stonebridge Capital Advisors LLC 9 111.11
STLV - iShares Factors US Value Style 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 2
Dixon Hughes Goodman Wealth Advisors LLC 1
Stonnington Group, Llc
Cordant, Inc.
Teza Capital Management LLC
Susquehanna Fundamental Investments, Llc
Independent Advisor Alliance
Measured Wealth Private Client Group, LLC
Cambridge Investment Research Advisors, Inc.
Convergence Investment Partners, LLC
Beck Mack & Oliver Llc
Affinity Investment Advisors, Llc
Fox Run Management, L.l.c.
Johnson Financial Group, Inc.
Trexquant Investment LP
State of Wyoming
Cigna Investments Inc /new
CIBC World Markets Inc.
Pegasus Partners Ltd.
Barings Llc
Gyon Technologies Capital Management, LP
National Asset Management, Inc.
Diversified Trust Co
Leuthold Group, Llc
Renaissance Technologies Llc
Toroso Investments, LLC
Walleye Trading LLC
Ativo Capital Management LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
CIBC Private Wealth Group, LLC
Boothbay Fund Management, Llc
Ahrens Investment Partners LLC
Natixis Investment Managers International
Sciencast Management LP
Walleye Capital LLC
Twin Tree Management, LP
Meritage Portfolio Management
Qtron Investments LLC
Pitcairn Co
Dupont Capital Management Corp
CHASX - Chase Growth Fund Class N
Heron Financial Group, Llc
Forum Financial Management, LP
Oppenheimer & Co Inc
West Family Investments, Inc.
Peak Asset Management, LLC
Paloma Partners Management Co
Cantor Fitzgerald, L. P.
Riverwater Partners LLC
Gsa Capital Partners Llp
Ritholtz Wealth Management
Signet Financial Management, Llc
Vigilant Capital Management, LLC
Citizens Business Bank
Driehaus Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Flynn Zito Capital Management, Llc
Corbett Road Capital Management, Llc
Counterpoint Mutual Funds LLC
Confluence Wealth Services, Inc.
First Citizens Bank & Trust Co
Blueshift Asset Management, LLC
IPG Investment Advisors LLC
MUFG Securities EMEA plc
Arabesque Asset Management Ltd
Elo Mutual Pension Insurance Co
Lloyd Advisory Services, LLC.
Artemis Investment Management LLP
Financial Management Professionals, Inc.
Abacus Planning Group, Inc.
Fiera Capital Corp
Change Path, LLC
Empowered Funds, LLC
Asahi Life Asset Management Co., Ltd.
Aaron Wealth Advisors LLC
Vontobel Holding Ltd.
Capitolis Advisors LLC
Exane Derivatives
Concord Wealth Partners
Spire Wealth Management
Koshinski Asset Management, Inc.
Dynamic Technology Lab Private Ltd
Patriot Financial Group Insurance Agency, LLC
Longview Partners (Guernsey) LTD
Cambridge Trust Co
Qube Research & Technologies Ltd
SPGIX - Simt Large Cap Growth Fund Class I
Jackson Creek Investment Advisors LLC
Cullen/frost Bankers, Inc.
Jefferies Group LLC
Virtu Financial LLC
WASHINGTON TRUST Co
Tcwp Llc
Chase Investment Counsel Corp
Paragon Capital Management Ltd
Dividend Asset Capital, Llc
NJ State Employees Deferred Compensation Plan
Prospera Financial Services Inc
Lido Advisors, LLC
Wolverine Trading, Llc
Hillsdale Investment Management Inc.
Group One Trading, L.p.
Walleye Trading LLC
Walleye Trading LLC
Lingohr & Partner Asset Management GmbH
Baird Financial Group, Inc.
USS Investment Management Ltd
Metropolitan Life Insurance Co/ny
Gemmer Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Lsv Asset Management 2,773,221 0.10 2,943,260 92.19
Dimensional Fund Advisors Lp 2,630,534 0.10 2,654,435 92.19
Lyrical Asset Management Lp 1,280,126 92.19 1,315,780 92.19
Millennium Management Llc 1,255,591 0.10 997,367 92.19
VASVX - Vanguard Selected Value 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 957,548 101.26 913,198 128.17
Geode Capital Management, Llc 866,401 0.11 879,324 92.20
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 718,921 101.26 708,028 128.17
USMV - iShares Edge MSCI Min Vol USA 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 670,253 101.26 628,089 128.17
DFAT - Dimensional U.S. Targeted Value ETF 425,271 101.26 414,026 128.17
Dfa Investment Trust Co - The U.s. Large Cap Value 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 388,892 101.26 390,152 128.17
Rhumbline Advisers 220,183 0.10 218,859 92.19
VLUE - iShares Edge MSCI USA Value Factor 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 212,726 101.26 238,488 128.17
DFQTX - U.s. Core Equity 2 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 177,901 101.26 177,901 128.17
FXL - First Trust Technology 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 176,046 101.26 153,526 128.17
FSMDX - Fidelity Mid 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 163,501 101.26 161,944 128.17
Barclays Plc 154,918 0.10 118,614 92.20
Nuveen Asset Management, LLC 148,338 0.11 148,983 92.19
DFAM - Dimensional US Marketwide Value ETF 147,631 101.26 170,419 128.17
Speece Thorson Capital Group Inc 137,903 0.10 137,903 92.19
DFEOX - U.s. Core Equity 1 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 137,892 101.26 140,969 128.17
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,765,175 104.57 7,707,011 92.19
Vanguard Group Inc 6,834,048 104.57 6,945,213 92.19
Cooke & Bieler Lp 3,506,480 104.57 3,259,823 92.19
State Street Corp 2,768,385 104.57 2,785,521 92.19
Aqr Capital Management Llc 2,080,855 104.15 2,251,137 92.19
IJH - iShares Core S&P Mid-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 1,899,440 104.57 1,875,255 92.19
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 1,872,494 104.57 1,914,952 92.19
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 1,584,622 104.57 1,629,157 92.19
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 1,110,344 104.57 1,111,651 92.19
Earnest Partners Llc 1,025,417 104.57 1,070,257 92.19
Bank Of America Corp /de/ 892,652 104.57 859,480 92.19
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 830,558 104.57 855,588 92.19
Northern Trust Corp 806,329 104.57 811,504 92.19
Bank of New York Mellon Corp 773,297 104.57 786,209 92.19
Deutsche Bank Ag\ 766,177 104.57 635,487 92.19
Ameriprise Financial Inc 746,937 104.53 729,613 91.79
Fiduciary Management Inc /wi/ 718,703 104.57 738,156 92.19
Morgan Stanley 715,287 104.57 614,985 92.19
Woodline Partners LP 684,008 104.57 588,896 92.19
Norges Bank 627,347 104.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 627,347 627,347 104.57 0 0.00
Millennium Management Llc 258,224 1,255,591 0.10 997,367 92.19 25.89
Cooke & Bieler Lp 246,657 3,506,480 104.57 3,259,823 92.19 7.57
Assenagon Asset Management S.A. 146,312 291,405 104.57 145,093 92.19 100.84
Deutsche Bank Ag\ 130,690 766,177 104.57 635,487 92.19 20.57
Globeflex Capital L P 104,739 242,060 104.57 137,321 92.19 76.27
Morgan Stanley 100,302 715,287 104.57 614,985 92.19 16.31
Woodline Partners LP 95,112 684,008 104.57 588,896 92.19 16.15
D. E. Shaw & Co., Inc. 92,336 115,233 104.57 22,897 92.20 403.27
Bnp Paribas Arbitrage, Sa 91,593 241,846 104.57 150,253 92.19 60.96
Hotchkis & Wiley Capital Management Llc 87,595 558,669 104.57 471,074 92.19 18.59
Connor, Clark & Lunn Investment Management Ltd. 78,810 78,810 104.57 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 69,960 384,946 104.57 314,986 92.19 22.21
APG Asset Management N.V. 59,042 67,469 0.10 8,427 94.10 700.63
BlackRock Inc. 58,164 7,765,175 104.57 7,707,011 92.19 0.75
Quadrature Capital Ltd 52,819 58,119 104.60 5,300 92.26 996.58
MDYV - SPDR(R) S & P 400 Mid Cap Value 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 52,038 145,378 104.57 93,340 92.19 55.75
National Bank Of Canada /fi/ 51,993 52,226 104569.97 233 90.13 22314.59
Natixis 47,200 74,200 104.57 27,000 92.19 174.81
VASVX - Vanguard Selected Value 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 44,350 957,548 101.26 913,198 128.17 4.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Robeco Institutional Asset Management B.V. 282,268 400,729 104.57 682,997 92.19 -41.33
Jpmorgan Chase & Co 256,955 157,354 104.58 414,309 92.19 -62.02
DnB Asset Management AS 210,101 626,964 104.57 837,065 92.19 -25.10
Allspring Global Investments Holdings, LLC 207,701 166,900 104569.99 374,601 92.19 -55.45
Goldman Sachs Group Inc 181,040 359,968 104.57 541,008 92.19 -33.46
Aqr Capital Management Llc 170,282 2,080,855 104.15 2,251,137 92.19 -7.56
Lsv Asset Management 170,039 2,773,221 0.10 2,943,260 92.19 -5.78
Los Angeles Capital Management Llc 135,792 38,488 104570.00 174,280 92.19 -77.92
Edgestream Partners, L.P. 134,697 40,753 104.58 175,450 92.19 -76.77
Vanguard Group Inc 111,165 6,834,048 104.57 6,945,213 92.19 -1.60
Jacobs Levy Equity Management, Inc 86,832 179,763 104.57 266,595 92.19 -32.57
Russell Investments Group, Ltd. 83,571 151,233 104.59 234,804 92.24 -35.59
Tudor Investment Corp Et Al 82,979 6,675 0.15 89,654 92.19 -92.55
Fmr Llc 76,572 72,772 104.57 149,344 92.19 -51.27
Sei Investments Co 60,056 323,105 104.57 383,161 92.19 -15.67
Schroder Investment Management Group 58,184 3,621 104.67 61,805 92.19 -94.14
Hsbc Holdings Plc 48,976 246,549 104.53 295,525 92.64 -16.57
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 46,798 2,146 108.57 48,944 104.81 -95.62
Earnest Partners Llc 44,840 1,025,417 104.57 1,070,257 92.19 -4.19
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 44,535 1,584,622 104.57 1,629,157 92.19 -2.73
Name Current Puts
Cinctive Capital Management LP 40,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 5,100 16,100 11,000 46.36
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 800 900 1,700 -47.06
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

Past Week Analysis

Name Shares PPS
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 265 116.98
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,494 117.47 21,955 128.17
GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,220 117.54 4,220 128.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,486 117.61 3,438 128.27
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 985 117.77 445 128.09
BKMC - BNY Mellon US Mid Cap Core Equity ETF 725 117.24 821 127.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 540 985 117.77 445 128.09 121.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 48 3,486 117.61 3,438 128.27 1.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,461 19,494 117.47 21,955 128.17 -11.21
BKMC - BNY Mellon US Mid Cap Core Equity ETF 96 725 117.24 821 127.89 -11.69
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