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 | 556 | 21.00 | 22.04 | 21.09 |
| Previous Quarter | 610 | 19.00 | 21.13 | 19.15 |
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 | 32 | 194 | 13 | 315 | 155 | 124 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 4 | 1 | 4 | 4 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard 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 | 9,988,292 | 4.56 | 22.05 | 16,484,992 | 7.53 | 22.11 |
| Previous Quarter | 9,674,738 | 4.42 | 20.92 | 15,132,770 | 6.91 | 20.82 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,779,827 | 22.04 |
| BlackRock Inc. | 6,723,494 | 22.04 |
| Champlain Investment Partners, LLC | 6,446,849 | 22.04 |
| D. E. Shaw & Co., Inc. | 3,494,315 | 22.04 |
| 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 | 2,389,567 | 22.04 |
| State Street Corp | 2,211,225 | 22.04 |
| 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 | 2,030,948 | 22.04 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,809,602 | 22.04 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 1,805,000 | 22.04 |
| Jane Street Group, Llc | 1,684,432 | 22.04 |
| Citadel Advisors Llc | 1,599,018 | 22.04 |
| Geode Capital Management, Llc | 1,514,970 | 22.04 |
| Millennium Management Llc | 1,496,042 | 22.04 |
| Renaissance Technologies Llc | 1,426,216 | 0.02 |
| Goldman Sachs Group Inc | 1,412,438 | 22.04 |
| Morgan Stanley | 1,260,808 | 22.04 |
| CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES | 1,160,000 | 22.04 |
| VISGX - Vanguard Small-Cap Growth 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 | 1,155,113 | 22.04 |
| 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 | 1,115,173 | 22.04 |
| Point72 Asset Management, L.P. | 1,094,440 | 22.04 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 7,636,547 | 21.13 |
| BlackRock Inc. | 6,723,586 | 21.13 |
| Champlain Investment Partners, LLC | 6,566,004 | 21.13 |
| D. E. Shaw & Co., Inc. | 3,960,782 | 21.13 |
| 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 | 2,386,639 | 21.13 |
| State Street Corp | 2,047,944 | 21.13 |
| 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 | 2,000,839 | 21.13 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 1,805,000 | 21.13 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,597,751 | 21.13 |
| Two Sigma Investments, Lp | 1,498,311 | 21.13 |
| Renaissance Technologies Llc | 1,493,500 | 0.02 |
| Geode Capital Management, Llc | 1,393,948 | 21.13 |
| Voloridge Investment Management, Llc | 1,356,252 | 21.13 |
| First Trust Advisors Lp | 1,316,940 | 21.13 |
| CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES | 1,260,000 | 21.13 |
| Susquehanna International Group, Llp | 1,250,000 | 21.13 |
| Millennium Management Llc | 1,170,253 | 0.02 |
| VISGX - Vanguard Small-Cap Growth 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 | 1,142,082 | 21.13 |
| SKYY - First Trust Cloud Computing 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 | 1,121,069 | 21.13 |
| 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 | 1,041,304 | 21.13 |
| Name | Shares | PPS |
|---|---|---|
| LMR Partners LLP | 675,000 | 22.04 |
| Formula Growth Ltd | 110,000 | 22.04 |
| Cresset Asset Management, LLC | 103,295 | 22.04 |
| Caliber Wealth Management, Llc | 96,907 | 22.04 |
| Mutual Of America Capital Management Llc | 73,000 | 22.04 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 66,585 | 22.05 |
| Gts Securities Llc | 63,958 | 22.05 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 | 51,462 | 22.04 |
| Duality Advisers, Lp | 48,021 | 22.03 |
| 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 | 37,629 | 16.18 |
| Shelton Capital Management | 31,500 | 22.03 |
| Virtu Financial LLC | 29,255 | 0.03 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class | 19,393 | 22.02 |
| AdvisorShares Investments LLC | 15,300 | 22.03 |
| LETB - AdvisorShares Let Bob AI Powered Momentum ETF | 15,300 | 22.03 |
| Bessemer Group Inc | 14,775 | |
| Harbor Capital Advisors, Inc. | 12,981 | 22.03 |
| Greenland Capital Management LP | 11,227 | 22.00 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 9,800 | 22.04 |
| Headlands Technologies LLC | 8,571 | 22.05 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 575,055 | 21.13 |
| Tudor Investment Corp Et Al | 534,679 | 0.02 |
| Tudor Investment Corp Et Al | 534,679 | 0.02 |
| Capital Fund Management S.a. | 422,827 | 21.13 |
| Bloom Tree Partners, Llc | 391,901 | 21.13 |
| Group One Trading, L.p. | 224,500 | 21.13 |
| Weiss Multi-Strategy Advisers LLC | 210,000 | 0.02 |
| Twinbeech Capital Lp | 192,009 | 21.13 |
| UBS Group AG | 147,993 | 21.13 |
| Squarepoint Ops LLC | 146,100 | 21.13 |
| ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares | 111,090 | 14.79 |
| PEAK6 Investments LLC | 90,200 | 21.13 |
| Panagora Asset Management Inc | 81,802 | 21.12 |
| Dynamic Technology Lab Private Ltd | 62,332 | 0.02 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 57,780 | 20.60 |
| Quantbot Technologies LP | 53,246 | 21.13 |
| Advisory Services Network, LLC | 46,405 | 21.14 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 | 42,745 | 20.61 |
| Ameriprise Financial Inc | 38,966 | 21.12 |
| Gsa Capital Partners Llp | 36,694 | 0.03 |
| Two Sigma Securities, Llc | 36,532 | 21.13 |
| Aquatic Capital Management LLC | 35,000 | 0.03 |
| Aigen Investment Management, Lp | 32,999 | 21.12 |
| 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 | 30,030 | 21.15 |
| Wells Fargo & Company/mn | 30,000 | 21.13 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 29,751 | 15.50 |
| Hsbc Holdings Plc | 29,466 | 21.18 |
| O'Neil Global Advisors, Inc. | 24,761 | 0.04 |
| MTCAX - MFS Technology Fund A | 20,505 | 18.14 |
| Sigma Planning Corp | 20,000 | |
| Eidelman Virant Capital | 19,300 | 22.95 |
| Teza Capital Management LLC | 17,092 | 21.12 |
| Pearl River Capital, LLC | 16,660 | 21.13 |
| ASCGX - Lisanti Small Cap Growth Fund | 15,050 | 22.26 |
| Jump Financial, LLC | 13,225 | 21.10 |
| Private Advisor Group, LLC | 12,095 | 21.17 |
| Allianz Asset Management GmbH | 11,921 | 21.14 |
| BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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 | 11,519 | 14.76 |
| PDT Partners, LLC | 11,449 | 21.14 |
| Quadrature Capital Ltd | 11,399 | 21.14 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 | 11,207 | 21.15 |
| Y-Intercept (Hong Kong) Ltd | 10,884 | 21.13 |
| Jefferies Financial Group Inc. | 10,185 | 21.11 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 10,100 | 22.28 |
| Dupont Capital Management Corp | 6,149 | 21.14 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 | 4,891 | 14.72 |
| RYTIX - Technology Fund Investor Class | 3,894 | 21.06 |
| Brooklyn FI, LLC | 2,992 | 74.53 |
| FNDRX - FRC Founders Index Fund | 2,866 | 22.33 |
| RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 1,849 | 21.09 |
| ROM - ProShares Ultra Technology | 1,786 | 14.56 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1,751 | 18.28 |
| Harvest Fund Management Co., Ltd | 1,584 | |
| TCI Wealth Advisors, Inc. | 1,229 | 21.16 |
| 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 | 645 | 15.50 |
| Advisors Asset Management, Inc. | 631 | 20.60 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 312 | 12.82 |
| Ellevest, Inc. | 238 | 21.01 |
| TEPIX - Technology Ultrasector Profund Investor Class | 217 | 13.82 |
| Sandy Spring Bank | 125 | 24.00 |
| Private Ocean, LLC | 100 | 20.00 |
| Ameritas Advisory Services, LLC | 100 | 20.00 |
| Wipfli Financial Advisors Llc, | 71 | |
| Creative Planning | 34 | 29.41 |
| VitalStone Financial, LLC | 25 | |
| Accel Wealth Management | 21 | |
| Proequities, Inc. | 7 | |
| MBAAX - Global Strategist Portfolio Class A Shares | ||
| MIMPX - Global Strategist Portfolio Class I | ||
| Archon Partners LLC | ||
| GAFAX - ASG Global Alternatives Fund Class A | ||
| Blueshift Asset Management, LLC | ||
| Allworth Financial LP | ||
| Lisanti Capital Growth, LLC | ||
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | ||
| Essex LLC | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | ||
| California Public Employees Retirement System | ||
| Point72 Hong Kong Ltd | ||
| Paloma Partners Management Co | ||
| Moskovitz Dustin A. | ||
| Worldquant Millennium Advisors Llc | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | ||
| Raymond James & Associates | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Jacobs Levy Equity Management, Inc | ||
| Advisory Research Inc | ||
| Indie Asset Partners, LLC | ||
| ACG Wealth | ||
| Spark Investment Management LLC | ||
| SJS Investment Consulting Inc. | ||
| JustInvest LLC | ||
| Institutional & Family Asset Management, Llc | ||
| Money Concepts Capital Corp | ||
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | ||
| Boothbay Fund Management, Llc | ||
| ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
| JHML - John Hancock Multifactor Large Cap ETF | ||
| Teacher Retirement System Of Texas | ||
| SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| VANGUARD GROUP INC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| Marshall Wace, Llp | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Gyon Technologies Capital Management, LP | ||
| EverSource Wealth Advisors, LLC | ||
| DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | ||
| Meeder Asset Management Inc | ||
| HighTower Trust Services, LTA | ||
| Ensign Peak Advisors, Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Profunds - Profund Vp Technology | ||
| Ci Investments Inc. | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Delphia (USA) Inc. | ||
| Himension Fund | ||
| Moody Aldrich Partners Llc | ||
| Eagle Asset Management Inc | ||
| Townsquare Capital Llc | ||
| Dimensional Fund Advisors Lp | ||
| Financial Avengers, Inc. | ||
| Belpointe Asset Management LLC | ||
| Banque Cantonale Vaudoise | ||
| Crestline Management, LP | ||
| Massachusetts Financial Services Co /ma/ | ||
| American Portfolios Advisors | ||
| Bnp Paribas Arbitrage, Sa | ||
| CenterStar Asset Management, LLC | ||
| IQM - Franklin Intelligent Machines ETF | ||
| Sterling Investment Advisors, Ltd. | ||
| Liontrust Investment Partners LLP | ||
| Guardian Wealth Advisors, LLC | ||
| XDAT - Franklin Exponential Data ETF | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
| Hartford Investment Management Co | ||
| Alps Advisors Inc | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| West Oak Capital, LLC | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 | ||
| Harbour Investments, Inc. | ||
| HBK Sorce Advisory LLC | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| JHMM - John Hancock Multifactor Mid Cap ETF | ||
| Norges Bank | ||
| ENTIX - ERShares Global Fund Institutional Class | ||
| Ontario Teachers Pension Plan Board | ||
| Balyasny Asset Management Llc | ||
| Captrust Financial Advisors | ||
| Landscape Capital Management, L.l.c. | ||
| SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Steward Partners Investment Advisory, Llc | ||
| Highlander Capital Management, LLC | ||
| Macquarie Group Ltd | ||
| Jupiter Asset Management Ltd | ||
| Boston Private Wealth Llc | ||
| Seeyond | ||
| PACIFIC SELECT FUND - Technology Portfolio Class I | ||
| MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class | ||
| 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 | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Echo Street Capital Management LLC | ||
| Acap Strategic Fund | ||
| Centiva Capital, LP | ||
| Qsemble Capital Management, LP | ||
| Hamilton Lane Advisors Llc | ||
| Bogart Wealth, LLC | ||
| ClariVest Asset Management LLC | ||
| Neuberger Berman Group LLC | ||
| Lynwood Capital Management Inc. | ||
| Kestra Advisory Services, LLC | ||
| Vanderbilt University | ||
| Rosenstein Justin | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| Seven Eight Capital, Lp | ||
| Forsta Ap-fonden | ||
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | ||
| Hartland & Co., LLC | ||
| Y.D. More Investments Ltd | ||
| Seaport Global Advisors, LLC | ||
| Cavalry Management Group, LLC | ||
| HAP Trading, LLC | ||
| Evermay Wealth Management Llc | ||
| Tucker Asset Management Llc | ||
| Romano Brothers And Company | ||
| Walleye Capital LLC | ||
| Twin Tree Management, LP | ||
| Twin Tree Management, LP | ||
| EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB | ||
| Amundi |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 561,929 | 0.02 | 602,981 | 0.02 |
| Simplex Trading, Llc | 241,300 | 0.02 | 519,600 | 0.02 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | 0.02 | 133,800 | 0.02 |
| Price T Rowe Associates Inc /md/ | 46,235 | 0.02 | 42,951 | 0.02 |
| Verition Fund Management LLC | 21,265 | 22.06 | 61,917 | 22.22 |
| USMIX - Extended Market Index Fund | 8,701 | 16.21 | 8,701 | 21.15 |
| FAD - First Trust Multi 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 | 4,072 | 16.21 | 1,661 | 20.47 |
| Profunds - Profund Vp Ultrasmall-cap | 333 | 21.02 | 309 | 22.65 |
| Profunds - Profund Vp Small-cap | 242 | 20.66 | 224 | 22.32 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 138 | 21.74 | 127 | 23.62 |
| SLPIX - Small-cap Profund Investor Class | 71 | 14.08 | 55 | 18.18 |
| Bell Investment Advisors, Inc | 59 | 16.95 | 82 | 24.39 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 47 | 21.28 | 45 | 22.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 8,779,827 | 22.04 | 7,636,547 | 21.13 |
| BlackRock Inc. | 6,723,494 | 22.04 | 6,723,586 | 21.13 |
| Champlain Investment Partners, LLC | 6,446,849 | 22.04 | 6,566,004 | 21.13 |
| D. E. Shaw & Co., Inc. | 3,494,315 | 22.04 | 3,960,782 | 21.13 |
| 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 | 2,389,567 | 22.04 | 2,386,639 | 21.13 |
| State Street Corp | 2,211,225 | 22.04 | 2,047,944 | 21.13 |
| 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 | 2,030,948 | 22.04 | 2,000,839 | 21.13 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,809,602 | 22.04 | 1,597,751 | 21.13 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 1,805,000 | 22.04 | 1,805,000 | 21.13 |
| Jane Street Group, Llc | 1,684,432 | 22.04 | 263,400 | 21.13 |
| Citadel Advisors Llc | 1,599,018 | 22.04 | 765,400 | 21.13 |
| Geode Capital Management, Llc | 1,514,970 | 22.04 | 1,393,948 | 21.13 |
| Millennium Management Llc | 1,496,042 | 22.04 | 1,170,253 | 0.02 |
| Renaissance Technologies Llc | 1,426,216 | 0.02 | 1,493,500 | 0.02 |
| Goldman Sachs Group Inc | 1,412,438 | 22.04 | 575,055 | 21.13 |
| Morgan Stanley | 1,260,808 | 22.04 | 566,819 | 21.13 |
| CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES | 1,160,000 | 22.04 | 1,260,000 | 21.13 |
| VISGX - Vanguard Small-Cap Growth 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 | 1,155,113 | 22.04 | 1,142,082 | 21.13 |
| 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 | 1,115,173 | 22.04 | 1,041,304 | 21.13 |
| Point72 Asset Management, L.P. | 1,094,440 | 22.04 | 1,025 | 21.46 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| First Growth Investment Manager LP | 2,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Twin Tree Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| Sigma Planning Corp | 20,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 16,200 | 23,800 | 7,600 | 213.16 |
| Squarepoint Ops LLC | 23,700 | 169,800 | 146,100 | 16.22 |
| Walleye Trading LLC | 62,800 | 166,000 | 103,200 | 60.85 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 12,500 | 12,500 | 0 | 0.00 |
| Walleye Capital LLC | 13,100 | 13,100 | 0 | 0.00 |
| Css Llc/il | 15,000 | 25,000 | 10,000 | 150.00 |
| PEAK6 Investments LLC | 380,500 | 470,700 | 90,200 | 421.84 |
| Name |
|---|
| DIAMX - Diamond Hill Long-Short Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 278,300 | 241,300 | 519,600 | -53.56 |
| Susquehanna International Group, Llp | 214,900 | 1,035,100 | 1,250,000 | -17.19 |
| Parallax Volatility Advisers, L.P. | 104,600 | 114,200 | 218,800 | -47.81 |
| Two Sigma Securities, Llc | 21,232 | 15,300 | 36,532 | -58.12 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 62,200 | 162,300 | 224,500 | -27.71 |
| IMC-Chicago, LLC | 56,700 | 202,600 | 259,300 | -21.87 |
| Wolverine Trading, Llc | 32,400 | 87,400 | 119,800 | -27.05 |
| Symmetry Peak Management Llc | 15,200 | 110,000 | 125,200 | -12.14 |
| Name |
|---|
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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